0001677044-23-000039.txt : 20230821 0001677044-23-000039.hdr.sgml : 20230821 20230821115543 ACCESSION NUMBER: 0001677044-23-000039 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230821 DATE AS OF CHANGE: 20230821 EFFECTIVENESS DATE: 20230821 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OSAIC HOLDINGS, INC. CENTRAL INDEX KEY: 0001677044 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20288 FILM NUMBER: 231188124 BUSINESS ADDRESS: STREET 1: 2800 N. CENTRAL AVENUE STREET 2: SUITE 2100 CITY: PHOENIX STATE: AZ ZIP: 85004 BUSINESS PHONE: (800) 552-3319 MAIL ADDRESS: STREET 1: 2800 N. CENTRAL AVENUE STREET 2: SUITE 2100 CITY: PHOENIX STATE: AZ ZIP: 85004 FORMER COMPANY: FORMER CONFORMED NAME: ADVISOR GROUP HOLDINGS, INC. DATE OF NAME CHANGE: 20200518 FORMER COMPANY: FORMER CONFORMED NAME: Advisor Group Holdings, Inc. DATE OF NAME CHANGE: 20160614 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001677044 XXXXXXXX 06-30-2023 06-30-2023 true 1 RESTATEMENT OSAIC HOLDINGS, INC.

2800 N. CENTRAL AVENUE SUITE 2100 PHOENIX AZ 85004

13F HOLDINGS REPORT 028-20288 N Iryna Northrip 901-302-6885 Iryna Northrip Phoenix AZ 08-21-2023 12 40036 55696254092 false 1 0001043187 000023131 801-54859 OSAIC WEALTH, INC. 2 0001421628 000133763 801-64721 SAGEPOINT FINANCIAL, INC. 6 0001362424 000007461 801-42017 FSC SECURITES, INC. 8 0000225478 000000421 801-54905 WOODBURY FINANCIAL SERVICES, INC. 99 0001681113 000154149 801-71541 VISION2020 WEALTH MANAGEMENT CORP. 11 0001056102 000110518 801-45628 SECURITIES AMERICA ADVISORS INC 14 0001642036 000165127 801-77135 ARBOR POINT ADVISORS, LLC 17 0001722474 000025803 801-55518 TRIAD ADVISORS, LLC 16 0001682267 000171070 801-80075 TRIAD HYBRID SOLUTIONS, LLC 12 0001483964 000108604 801-54909 LADENBURG THALMANN ASSET MANAGEMENT 18 0001961150 000112697 801-61065 American Portfolios Advisors 4 0000914904 000035371 801-67242 INFINEX INVESTMENTS, INC. INFORMATION TABLE 2 2023Q3Combined13F_20230821.xml AADI BIOSCIENCE INC COM 00032Q104 684 100 SH DFND 1 0 0 100 AADI BIOSCIENCE INC COM 00032Q104 150 22 SH DFND 99 0 0 22 AAON INC COM PAR $0.004 000360206 154783 1631 SH DFND 1 0 0 1631 AAON INC COM PAR $0.004 000360206 141943 1498 SH DFND 2 0 0 1498 AAON INC COM PAR $0.004 000360206 19910 210 SH DFND 8 0 0 210 AAON INC COM PAR $0.004 000360206 254283 2682 SH DFND 99 0 0 2682 AAR CORP COM 000361105 5487 95 SH DFND 8 0 0 95 AAR CORP COM 000361105 579035 10025 SH DFND 99 0 0 10025 ABCAM PLC ADS 000380204 48008 1962 SH DFND 1 0 0 1962 ABCAM PLC ADS 000380204 23686 968 SH DFND 2 0 0 968 ABCAM PLC ADS 000380204 227494 9298 SH DFND 99 0 0 9298 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 278315 5547 SH DFND 1 0 0 5547 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 1208441 24086 SH DFND 2 0 0 24086 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 461042 9190 SH DFND 6 0 0 9190 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 1940084 38669 SH DFND 8 0 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ABERCROMBIE & FITCH CO CL A 002896207 45178 1199 SH DFND 2 0 0 1199 ABERCROMBIE & FITCH CO CL A 002896207 5877 156 SH DFND 6 0 0 156 ABERCROMBIE & FITCH CO CL A 002896207 3768 100 SH DFND 8 0 0 100 ABERCROMBIE & FITCH CO CL A 002896207 7008 186 SH DFND 99 0 0 186 ABEONA THERAPEUTICS INC COM NEW 00289Y206 261 65 SH DFND 1 0 0 65 ABRDN ASIA PACIFIC INCOME FU COM 003009107 1176945 435906 SH DFND 1 0 0 435906 ABRDN ASIA PACIFIC INCOME FU COM 003009107 314907 116617 SH DFND 2 0 0 116617 ABRDN ASIA PACIFIC INCOME FU COM 003009107 11778 4360 SH DFND 6 0 0 4360 ABRDN ASIA PACIFIC INCOME FU COM 003009107 461679 170995 SH DFND 8 0 0 170995 ABRDN AUSTRALIA EQUITY FD IN COM 003011103 429522 99659 SH DFND 1 0 0 99659 ABRDN AUSTRALIA EQUITY FD IN COM 003011103 18369 4262 SH DFND 2 0 0 4262 ABRDN AUSTRALIA EQUITY FD IN COM 003011103 853 198 SH DFND 6 0 0 198 ABRDN AUSTRALIA EQUITY FD IN COM 003011103 8749 2030 SH DFND 8 0 0 2030 ABRDN GLOBAL INCOME FUND INC COM 003013109 5 1 SH DFND 2 0 0 1 ABRDN GLOBAL INCOME FUND INC COM 003013109 269188 45166 SH DFND 6 0 0 45166 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 2136234 544958 SH DFND 1 0 0 544958 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 24717 6305 SH DFND 2 0 0 6305 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 6460 1648 SH DFND 6 0 0 1648 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 9688 2472 SH DFND 99 0 0 2472 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 909251 95311 SH DFND 1 0 0 95311 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 3100 325 SH DFND 2 0 0 325 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 99045 10382 SH DFND 8 0 0 10382 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 48743 5110 SH DFND 99 0 0 5110 ABRDN INCOME CREDIT STRATEGI COM 003057106 1180681 172616 SH DFND 1 0 0 172616 ABRDN INCOME CREDIT STRATEGI COM 003057106 1804 264 SH DFND 6 0 0 264 ABRDN INCOME CREDIT STRATEGI COM 003057106 6327 925 SH DFND 8 0 0 925 ABRDN INCOME CREDIT STRATEGI COM 003057106 641 94 SH DFND 99 0 0 94 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 37139 444 SH DFND 1 0 0 444 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 50437 603 SH DFND 2 0 0 603 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 187453 2241 SH DFND 8 0 0 2241 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 47591 569 SH DFND 99 0 0 569 ABRDN ETFS BBRG ALL COMD K1 003261104 298372 14800 SH DFND 1 0 0 14800 ABRDN ETFS BBRG ALL COMD K1 003261104 225267 11174 SH DFND 2 0 0 11174 ABRDN ETFS BBRG ALL COMD K1 003261104 109931 5453 SH DFND 8 0 0 5453 ABRDN ETFS BBRG ALL COMD K1 003261104 96666 4795 SH DFND 99 0 0 4795 ABRDN ETFS BBRG ALL COMD K1 003261104 98441 4883 SH DFND 6 0 0 4883 ABRDN ETFS BBRG ALL COMMDY 003261203 20000 627 SH DFND 1 0 0 627 ABRDN ETFS BBRG ALL COMMDY 003261203 630380 19762 SH DFND 2 0 0 19762 ABRDN ETFS BBRG ALL COMMDY 003261203 22198 696 SH DFND 8 0 0 696 ABRDN ETFS BBRG ALL COMMDY 003261203 84082 2636 SH DFND 99 0 0 2636 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 84755 745 SH DFND 1 0 0 745 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 52449 460 SH DFND 2 0 0 460 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 66213 582 SH DFND 8 0 0 582 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 318316 3669 SH DFND 1 0 0 3669 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 158489 1827 SH DFND 2 0 0 1827 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 672191 7748 SH DFND 6 0 0 7748 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 7459 86 SH DFND 99 0 0 86 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1507 69 SH DFND 1 0 0 69 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 309036 14144 SH DFND 2 0 0 14144 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 17129 784 SH DFND 6 0 0 784 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 267820 12258 SH DFND 8 0 0 12258 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 897081 41060 SH DFND 99 0 0 41060 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 286458 15594 SH DFND 1 0 0 15594 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 715485 38957 SH DFND 2 0 0 38957 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 11481 625 SH DFND 6 0 0 625 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 298502 16250 SH DFND 8 0 0 16250 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 4499752 244958 SH DFND 99 0 0 244958 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 1035282 125333 SH DFND 1 0 0 125333 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 32491 3932 SH DFND 2 0 0 3932 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 16965 2054 SH DFND 6 0 0 2054 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 84797 10266 SH DFND 8 0 0 10266 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 93538 11325 SH DFND 99 0 0 11325 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 21650 1217 SH DFND 99 0 0 1217 ACACIA RESH CORP ACACIA TCH COM 003881307 2142 515 SH DFND 8 0 0 515 ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 17590 608 SH DFND 2 0 0 608 ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 1514189 52378 SH DFND 99 0 0 52378 ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 2407279 103576 SH DFND 99 0 0 103576 ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 17709 606 SH DFND 2 0 0 606 ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 1512554 51818 SH DFND 99 0 0 51818 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 72008 2776 SH DFND 1 0 0 2776 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 41731 1608 SH DFND 2 0 0 1608 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 39200 1510 SH DFND 8 0 0 1510 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 1030238 39717 SH DFND 99 0 0 39717 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 45633 844 SH DFND 1 0 0 844 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 337922 6252 SH DFND 2 0 0 6252 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 5405 100 SH DFND 6 0 0 100 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 111658 2066 SH DFND 8 0 0 2066 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 62467 1156 SH DFND 99 0 0 1156 ACADIA HEALTHCARE COMPANY IN COM 00404A109 16643 209 SH DFND 1 0 0 209 ACADIA HEALTHCARE COMPANY IN COM 00404A109 39820 500 SH DFND 6 0 0 500 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2229 28 SH DFND 8 0 0 28 ACADIA HEALTHCARE COMPANY IN COM 00404A109 201687 2533 SH DFND 99 0 0 2533 ACADIA PHARMACEUTICALS INC COM 004225108 22344 933 SH DFND 1 0 0 933 ACADIA PHARMACEUTICALS INC COM 004225108 44905 1875 SH DFND 2 0 0 1875 ACADIA PHARMACEUTICALS INC COM 004225108 8621 360 SH DFND 6 0 0 360 ACADIA PHARMACEUTICALS INC COM 004225108 95437 3985 SH DFND 8 0 0 3985 ACADIA PHARMACEUTICALS INC COM 004225108 417128 17419 SH DFND 99 0 0 17419 ACADIA RLTY TR COM SH BEN INT 004239109 661 46 SH DFND 99 0 0 46 ACCOLADE INC COM 00437E102 23609 1753 SH DFND 1 0 0 1753 ACCOLADE INC COM 00437E102 1751 130 SH DFND 2 0 0 130 ACCOLADE INC COM 00437E102 53 4 SH DFND 6 0 0 4 ACCOLADE INC COM 00437E102 13470 1000 SH DFND 8 0 0 1000 ACCOLADE INC COM 00437E102 25018 1859 SH DFND 99 0 0 1859 ACCURAY INC COM 004397105 3870 1000 SH DFND 1 0 0 1000 ACCURAY INC COM 004397105 30 8 SH DFND 8 0 0 8 ACCURAY INC COM 004397105 537 139 SH DFND 99 0 0 139 ACER THERAPEUTICS INC COM 00444P108 184 200 SH DFND 1 0 0 200 ACELRX PHARMACEUTICALS INC COM NEW 00444T209 17 16 SH DFND 1 0 0 16 ACELRX PHARMACEUTICALS INC COM NEW 00444T209 329 297 SH DFND 8 0 0 297 ACELYRIN INC COM 00445A100 23280 1114 SH DFND 99 0 0 1114 ACERAGEN INC COM 00445F109 48 30 SH DFND 1 0 0 30 ACHIEVE LIFE SCIENCES INC COM 004468500 5190 1000 SH DFND 1 0 0 1000 ACI WORLDWIDE INC COM 004498101 11465 495 SH DFND 1 0 0 495 ACI WORLDWIDE INC COM 004498101 17377 750 SH DFND 8 0 0 750 ACI WORLDWIDE INC COM 004498101 73884 3190 SH DFND 99 0 0 3190 ACME UTD CORP COM 004816104 810308 32490 SH DFND 99 0 0 32490 ACORDA THERAPEUTICS INC COM 00484M700 13 1 SH DFND 1 0 0 1 ADTRAN HOLDINGS INC COM 00486H105 5265 500 SH DFND 2 0 0 500 ADTRAN HOLDINGS INC COM 00486H105 8424 800 SH DFND 8 0 0 800 ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 5293 599 SH DFND 1 0 0 599 ACTIVISION BLIZZARD INC COM 00507V109 843747 10008 SH DFND 1 0 0 10008 ACTIVISION BLIZZARD INC COM 00507V109 336201 3988 SH DFND 2 0 0 3988 ACTIVISION BLIZZARD INC COM 00507V109 416485 4940 SH DFND 6 0 0 4940 ACTIVISION BLIZZARD INC COM 00507V109 822144 9750 SH DFND 8 0 0 9750 ACTIVISION BLIZZARD INC COM 00507V109 2579788 30606 SH DFND 99 0 0 30606 ACTINIUM PHARMACEUTICALS INC COM 00507W206 7420 1000 SH DFND 1 0 0 1000 ACUITY BRANDS INC COM 00508Y102 4566 28 SH DFND 6 0 0 28 ACUITY BRANDS INC COM 00508Y102 51695 317 SH DFND 8 0 0 317 ACUITY BRANDS INC COM 00508Y102 1600975 9817 SH DFND 99 0 0 9817 ACUITY BRANDS INC COM 00508Y102 489 3 SH DFND 1 0 0 3 ACUSHNET HLDGS CORP COM 005098108 17278 316 SH DFND 1 0 0 316 ACUSHNET HLDGS CORP COM 005098108 11098 203 SH DFND 2 0 0 203 ACUSHNET HLDGS CORP COM 005098108 137598 2515 SH DFND 99 0 0 2515 ACURX PHARMACEUTICALS INC COM 00510M104 10600 4000 SH DFND 1 0 0 4000 INVIVYD INC COM 00534A102 157 150 SH DFND 1 0 0 150 INVIVYD INC COM 00534A102 857 817 SH DFND 8 0 0 817 ADAM NAT RES FD INC COM 00548F105 6579 316 SH DFND 2 0 0 316 ADAM NAT RES FD INC COM 00548F105 36518 1754 SH DFND 6 0 0 1754 ADAM NAT RES FD INC COM 00548F105 34510 1657 SH DFND 8 0 0 1657 ADAM NAT RES FD INC COM 00548F105 11367 546 SH DFND 99 0 0 546 ADAMS DIVERSIFIED EQUITY FD COM 006212104 141740 8432 SH DFND 1 0 0 8432 ADAMS DIVERSIFIED EQUITY FD COM 006212104 82477 4906 SH DFND 2 0 0 4906 ADAMS DIVERSIFIED EQUITY FD COM 006212104 248882 14800 SH DFND 6 0 0 14800 ADAMS DIVERSIFIED EQUITY FD COM 006212104 821462 48865 SH DFND 8 0 0 48865 ADAMS DIVERSIFIED EQUITY FD COM 006212104 37014 2202 SH DFND 99 0 0 2202 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 106057 15808 SH DFND 1 0 0 15808 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 671 100 SH DFND 2 0 0 100 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 167 25 SH DFND 6 0 0 25 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 543 81 SH DFND 8 0 0 81 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 7133 1064 SH DFND 99 0 0 1064 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 978 1058 SH DFND 1 0 0 1058 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1110 1200 SH DFND 2 0 0 1200 ADAPTHEALTH CORP COMMON STOCK 00653Q102 15090 1240 SH DFND 1 0 0 1240 ADAPTHEALTH CORP COMMON STOCK 00653Q102 10548 867 SH DFND 99 0 0 867 ADDUS HOMECARE CORP COM 006739106 60625 654 SH DFND 1 0 0 654 ADDUS HOMECARE CORP COM 006739106 19374 209 SH DFND 2 0 0 209 ADDUS HOMECARE CORP COM 006739106 1575 17 SH DFND 8 0 0 17 ADDUS HOMECARE CORP COM 006739106 164230 1772 SH DFND 99 0 0 1772 ADEIA INC COM 00676P107 198 18 SH DFND 6 0 0 18 ADEIA INC COM 00676P107 286 26 SH DFND 8 0 0 26 ADEIA INC COM 00676P107 2101 191 SH DFND 99 0 0 191 ADIAL PHARMACEUTICALS INC COM 00688A106 2724 13088 SH DFND 99 0 0 13088 ADITXT INC COM NEW 007025505 0 1 SH DFND 2 0 0 1 ADITXT INC COM NEW 007025505 168 376 SH DFND 6 0 0 376 ADOBE SYSTEMS INCORPORATED COM 00724F101 7879684 16114 SH DFND 1 0 0 16114 ADOBE SYSTEMS INCORPORATED COM 00724F101 3113956 6368 SH DFND 2 0 0 6368 ADOBE SYSTEMS INCORPORATED COM 00724F101 1790147 3660 SH DFND 6 0 0 3660 ADOBE SYSTEMS INCORPORATED COM 00724F101 11338000 23185 SH DFND 8 0 0 23185 ADOBE SYSTEMS INCORPORATED COM 00724F101 34103608 69751 SH DFND 99 0 0 69751 ADOBE SYSTEMS INCORPORATED CALL COM 00724F901 18100 1 SH Call DFND 8 0 0 1 ADTALEM GLOBAL ED INC COM 00737L103 211164 6151 SH DFND 1 0 0 6151 ADTALEM GLOBAL ED INC COM 00737L103 2506 73 SH DFND 2 0 0 73 ADTALEM GLOBAL ED INC COM 00737L103 63336 1845 SH DFND 99 0 0 1845 ADVANCE AUTO PARTS INC COM 00751Y106 182363 2585 SH DFND 1 0 0 2585 ADVANCE AUTO PARTS INC COM 00751Y106 145088 2064 SH DFND 2 0 0 2064 ADVANCE AUTO PARTS INC COM 00751Y106 33995 482 SH DFND 6 0 0 482 ADVANCE AUTO PARTS INC COM 00751Y106 9629 137 SH DFND 8 0 0 137 ADVANCE AUTO PARTS INC COM 00751Y106 99958 1421 SH DFND 99 0 0 1421 ADVANCE AUTO PARTS INC CALL COM 00751Y906 10 1 SH Call DFND 8 0 0 1 AEHR TEST SYS COM 00760J108 158812 3850 SH DFND 1 0 0 3850 AEHR TEST SYS COM 00760J108 40423 980 SH DFND 2 0 0 980 AEHR TEST SYS COM 00760J108 850870 20630 SH DFND 6 0 0 20630 AEHR TEST SYS COM 00760J108 41250 1000 SH DFND 8 0 0 1000 AEHR TEST SYS COM 00760J108 171139 4149 SH DFND 99 0 0 4149 ADVENT CONV & INCOME FD COM 00764C109 1101457 93981 SH DFND 1 0 0 93981 ADVENT CONV & INCOME FD COM 00764C109 211987 18088 SH DFND 2 0 0 18088 ADVENT CONV & INCOME FD COM 00764C109 6199 529 SH DFND 6 0 0 529 ADVENT CONV & INCOME FD COM 00764C109 18412 1571 SH DFND 99 0 0 1571 AECOM COM 00766T100 57925 684 SH DFND 1 0 0 684 AECOM COM 00766T100 22865 270 SH DFND 2 0 0 270 AECOM COM 00766T100 26846 317 SH DFND 6 0 0 317 AECOM COM 00766T100 7876 93 SH DFND 8 0 0 93 AECOM COM 00766T100 122922 1451 SH DFND 99 0 0 1451 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 11112 224 SH DFND 1 0 0 224 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 9922 200 SH DFND 2 0 0 200 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 12402 250 SH DFND 6 0 0 250 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 50547 1019 SH DFND 8 0 0 1019 ADVISORSHARES TR GERBER KAWASAKI 00768Y370 538 30 SH DFND 2 0 0 30 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 10219 452 SH DFND 2 0 0 452 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 22610 1000 SH DFND 8 0 0 1000 ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 61361 2150 SH DFND 2 0 0 2150 ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 1565731 54862 SH DFND 6 0 0 54862 ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 255103 8939 SH DFND 8 0 0 8939 ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 533379 18689 SH DFND 99 0 0 18689 ADVISORSHARES TR PURE US CANNABIS 00768Y453 62623 11308 SH DFND 1 0 0 11308 ADVISORSHARES TR PURE US CANNABIS 00768Y453 6797 1227 SH DFND 2 0 0 1227 ADVISORSHARES TR PURE US CANNABIS 00768Y453 166 30 SH DFND 6 0 0 30 ADVISORSHARES TR PURE US CANNABIS 00768Y453 1301 235 SH DFND 8 0 0 235 ADVISORSHARES TR PURE CANNABIS 00768Y495 15246 5933 SH DFND 1 0 0 5933 ADVISORSHARES TR PURE CANNABIS 00768Y495 891 347 SH DFND 2 0 0 347 ADVISORSHARES TR PURE CANNABIS 00768Y495 1126 439 SH DFND 6 0 0 439 ADVISORSHARES TR PURE CANNABIS 00768Y495 7291 2838 SH DFND 8 0 0 2838 ADVISORSHARES TR PURE CANNABIS 00768Y495 10524 4095 SH DFND 99 0 0 4095 ADVISORSHARES TR DORSY SHRT ETF 00768Y529 4373 500 SH DFND 6 0 0 500 ADVISORSHARES TR DORSY SHRT ETF 00768Y529 212938 24343 SH DFND 8 0 0 24343 ADVISORSHARES TR VICE E T F 00768Y545 24609 855 SH DFND 8 0 0 855 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 793765 14713 SH DFND 2 0 0 14713 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 515396 9554 SH DFND 8 0 0 9554 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 25221 563 SH DFND 2 0 0 563 ADVISORSHARES TR INSIDER ADVANTA 00768Y818 61965 650 SH DFND 1 0 0 650 ADVISORSHARES TR INSIDER ADVANTA 00768Y818 59572 624 SH DFND 8 0 0 624 ADVANSIX INC COM 00773T101 14753 422 SH DFND 1 0 0 422 ADVANSIX INC COM 00773T101 13148 375 SH DFND 2 0 0 375 ADVANSIX INC COM 00773T101 1152 33 SH DFND 6 0 0 33 ADVANSIX INC COM 00773T101 1324 38 SH DFND 8 0 0 38 ADVANSIX INC COM 00773T101 2691 77 SH DFND 99 0 0 77 MOLEKULE GROUP INC COM 007744105 13302 5685 SH DFND 1 0 0 5685 ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 21691 800 SH DFND 6 0 0 800 ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 30095 1110 SH DFND 8 0 0 1110 AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 7 300 SH DFND 2 0 0 300 AEROJET ROCKETDYNE HLDGS INC COM 007800105 70342 1282 SH DFND 1 0 0 1282 AEROJET ROCKETDYNE HLDGS INC COM 007800105 37860 690 SH DFND 2 0 0 690 AEROJET ROCKETDYNE HLDGS INC COM 007800105 5171 94 SH DFND 6 0 0 94 AEROJET ROCKETDYNE HLDGS INC COM 007800105 164 3 SH DFND 8 0 0 3 AEROJET ROCKETDYNE HLDGS INC COM 007800105 2248 41 SH DFND 99 0 0 41 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 4 7 SH DFND 1 0 0 7 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 472 804 SH DFND 6 0 0 804 ADVANCED MICRO DEVICES INC COM 007903107 5628410 49411 SH DFND 1 0 0 49411 ADVANCED MICRO DEVICES INC COM 007903107 3525341 30949 SH DFND 2 0 0 30949 ADVANCED MICRO DEVICES INC COM 007903107 1202605 10558 SH DFND 6 0 0 10558 ADVANCED MICRO DEVICES INC COM 007903107 7077504 62135 SH DFND 8 0 0 62135 ADVANCED MICRO DEVICES INC COM 007903107 9304429 81687 SH DFND 99 0 0 81687 ADVANCED MICRO DEVICES INC CALL COM 007903907 4850 1 SH Call DFND 8 0 0 1 ADVANCED DRAIN SYS INC DEL COM 00790R104 26859 236 SH DFND 1 0 0 236 ADVANCED DRAIN SYS INC DEL COM 00790R104 297415 2614 SH DFND 6 0 0 2614 ADVANCED DRAIN SYS INC DEL COM 00790R104 45512 400 SH DFND 8 0 0 400 ADVANCED DRAIN SYS INC DEL COM 00790R104 233559 2051 SH DFND 99 0 0 2051 AEGON N V NY REGISTRY SHS 007924103 65 13 SH DFND 1 0 0 13 AEGON N V NY REGISTRY SHS 007924103 1034 204 SH DFND 6 0 0 204 AEGON N V NY REGISTRY SHS 007924103 32096 6331 SH DFND 8 0 0 6331 AEGON N V NY REGISTRY SHS 007924103 65002 12829 SH DFND 99 0 0 12829 ADVANCED ENERGY INDS COM 007973100 256140 2298 SH DFND 1 0 0 2298 ADVANCED ENERGY INDS COM 007973100 557 5 SH DFND 2 0 0 5 ADVANCED ENERGY INDS COM 007973100 18165 163 SH DFND 8 0 0 163 ADVANCED ENERGY INDS COM 007973100 846912 7598 SH DFND 99 0 0 7598 AETERNA ZENTARIS INC COM NEW 007975501 515 200 SH DFND 1 0 0 200 AEROVIRONMENT INC COM 008073108 84379 825 SH DFND 1 0 0 825 AEROVIRONMENT INC COM 008073108 224606 2196 SH DFND 2 0 0 2196 AEROVIRONMENT INC COM 008073108 265416 2595 SH DFND 6 0 0 2595 AEROVIRONMENT INC COM 008073108 13090 128 SH DFND 8 0 0 128 AEROVIRONMENT INC COM 008073108 87942 860 SH DFND 99 0 0 860 AETHLON MED INC COM 00808Y307 1484 4140 SH DFND 1 0 0 4140 AETHLON MED INC COM 00808Y307 359 1000 SH DFND 2 0 0 1000 AETHLON MED INC COM 00808Y307 214 600 SH DFND 6 0 0 600 AERSALE CORPORATION COM 00810F106 11025 750 SH DFND 1 0 0 750 AERSALE CORPORATION COM 00810F106 13389 911 SH DFND 6 0 0 911 AEYE INC CL A COM 008183105 220 1225 SH DFND 1 0 0 1225 AEYE INC CL A COM 008183105 18 100 SH DFND 2 0 0 100 AEYE INC CL A COM 008183105 36 200 SH DFND 6 0 0 200 AFFILIATED MANAGERS GROUP IN COM 008252108 14688 98 SH DFND 1 0 0 98 AFFILIATED MANAGERS GROUP IN COM 008252108 2847 19 SH DFND 2 0 0 19 AFFILIATED MANAGERS GROUP IN COM 008252108 28788 192 SH DFND 99 0 0 192 AFFIRM HLDGS INC COM CL A 00827B106 75599 4932 SH DFND 1 0 0 4932 AFFIRM HLDGS INC COM CL A 00827B106 18530 1209 SH DFND 2 0 0 1209 AFFIRM HLDGS INC COM CL A 00827B106 229 15 SH DFND 6 0 0 15 AFFIRM HLDGS INC COM CL A 00827B106 766361 49993 SH DFND 8 0 0 49993 AFFIRM HLDGS INC COM CL A 00827B106 37539 2449 SH DFND 99 0 0 2449 AEVA TECHNOLOGIES INC COM 00835Q103 3062 2450 SH DFND 1 0 0 2450 AEVA TECHNOLOGIES INC COM 00835Q103 687 550 SH DFND 2 0 0 550 AEVA TECHNOLOGIES INC COM 00835Q103 705 564 SH DFND 8 0 0 564 AGILENT TECHNOLOGIES INC COM 00846U101 408056 3392 SH DFND 1 0 0 3392 AGILENT TECHNOLOGIES INC COM 00846U101 270504 2247 SH DFND 2 0 0 2247 AGILENT TECHNOLOGIES INC COM 00846U101 63176 525 SH DFND 6 0 0 525 AGILENT TECHNOLOGIES INC COM 00846U101 552299 4591 SH DFND 8 0 0 4591 AGILENT TECHNOLOGIES INC COM 00846U101 2778441 23086 SH DFND 99 0 0 23086 AGNICO EAGLE MINES LTD COM 008474108 257200 5144 SH DFND 1 0 0 5144 AGNICO EAGLE MINES LTD COM 008474108 924013 18487 SH DFND 2 0 0 18487 AGNICO EAGLE MINES LTD COM 008474108 31606 632 SH DFND 6 0 0 632 AGNICO EAGLE MINES LTD COM 008474108 110897 2219 SH DFND 8 0 0 2219 AGNICO EAGLE MINES LTD COM 008474108 3977715 79589 SH DFND 99 0 0 79589 AGENUS INC COM NEW 00847G705 12 8 SH DFND 1 0 0 8 AGENUS INC COM NEW 00847G705 12065 7541 SH DFND 2 0 0 7541 AGENUS INC COM NEW 00847G705 30720 19200 SH DFND 8 0 0 19200 AGILYSYS INC COM 00847J105 686 10 SH DFND 1 0 0 10 AGILYSYS INC COM 00847J105 73828 1076 SH DFND 99 0 0 1076 AGILE THERAPEUTICS INC COM 00847L308 45 16 SH DFND 6 0 0 16 AGIOS PHARMACEUTICALS INC COM 00847X104 169 6 SH DFND 2 0 0 6 AGIOS PHARMACEUTICALS INC COM 00847X104 736 26 SH DFND 99 0 0 26 AGEX THERAPEUTICS INC COM 00848H108 178 200 SH DFND 8 0 0 200 AGILITI INC COM 00848J104 376488 22819 SH DFND 99 0 0 22819 AGEAGLE AERIAL SYS INC NEW COM 00848K101 2149 9350 SH DFND 1 0 0 9350 AGEAGLE AERIAL SYS INC NEW COM 00848K101 552 2400 SH DFND 2 0 0 2400 AGEAGLE AERIAL SYS INC NEW COM 00848K101 184 800 SH DFND 6 0 0 800 AGEAGLE AERIAL SYS INC NEW COM 00848K101 2553 11100 SH DFND 8 0 0 11100 AGREE RLTY CORP COM 008492100 116392 1779 SH DFND 1 0 0 1779 AGREE RLTY CORP COM 008492100 32695 500 SH DFND 2 0 0 500 AGREE RLTY CORP COM 008492100 381270 5824 SH DFND 99 0 0 5824 AGORA INC ADS 00851L103 156 50 SH DFND 6 0 0 50 AGORA INC ADS 00851L103 581 186 SH DFND 8 0 0 186 AGILON HEALTH INC COM 00857U107 8670 500 SH DFND 1 0 0 500 AGILON HEALTH INC COM 00857U107 396479 22865 SH DFND 2 0 0 22865 AGILON HEALTH INC COM 00857U107 10993 634 SH DFND 6 0 0 634 AGILON HEALTH INC COM 00857U107 1734 100 SH DFND 8 0 0 100 AGILON HEALTH INC COM 00857U107 49968 2883 SH DFND 99 0 0 2883 DOMINARI HOLDINGS INC COM NEW 008875304 49 17 SH DFND 1 0 0 17 AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 6223490 198180 SH DFND 1 0 0 198180 AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 661826 21075 SH DFND 2 0 0 21075 AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 1333814 42473 SH DFND 6 0 0 42473 AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 1369905 43623 SH DFND 8 0 0 43623 AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 7474 238 SH DFND 99 0 0 238 AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 7082610 252055 SH DFND 1 0 0 252055 AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 122739 4368 SH DFND 2 0 0 4368 AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 2099266 74708 SH DFND 6 0 0 74708 AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 2039790 72592 SH DFND 8 0 0 72592 AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 6914567 246071 SH DFND 99 0 0 246071 AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 185085 5850 SH DFND 1 0 0 5850 AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 240762 7610 SH DFND 2 0 0 7610 AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 1241652 39246 SH DFND 8 0 0 39246 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 965095 32386 SH DFND 1 0 0 32386 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 160920 5400 SH DFND 2 0 0 5400 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 17880 600 SH DFND 6 0 0 600 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 1850576 62100 SH DFND 8 0 0 62100 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 363587 12201 SH DFND 99 0 0 12201 AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 177186 5824 SH DFND 1 0 0 5824 AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 58414 1920 SH DFND 2 0 0 1920 AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 450471 14806 SH DFND 6 0 0 14806 AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 2182712 71743 SH DFND 8 0 0 71743 AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 1435782 47191 SH DFND 99 0 0 47191 AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604 3599405 111609 SH DFND 1 0 0 111609 AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604 37280 1156 SH DFND 2 0 0 1156 AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604 1310885 40648 SH DFND 8 0 0 40648 AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 770051 26786 SH DFND 1 0 0 26786 AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 119794 4167 SH DFND 2 0 0 4167 AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 188587 6560 SH DFND 8 0 0 6560 AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 107405 3736 SH DFND 99 0 0 3736 AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 76056 2952 SH DFND 1 0 0 2952 AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 25249 980 SH DFND 2 0 0 980 AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 29371 1140 SH DFND 6 0 0 1140 AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 62864 2440 SH DFND 8 0 0 2440 AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 151858 5894 SH DFND 99 0 0 5894 AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745 57671 2201 SH DFND 1 0 0 2201 AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745 450386 17188 SH DFND 2 0 0 17188 AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745 29610 1130 SH DFND 6 0 0 1130 AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745 196525 7500 SH DFND 8 0 0 7500 AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752 1255407 48521 SH DFND 1 0 0 48521 AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752 68047 2630 SH DFND 2 0 0 2630 AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752 412658 15949 SH DFND 6 0 0 15949 AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752 503973 19478 SH DFND 8 0 0 19478 AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752 25382 981 SH DFND 99 0 0 981 AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760 871721 33129 SH DFND 1 0 0 33129 AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760 884794 33625 SH DFND 2 0 0 33625 AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760 907136 34476 SH DFND 6 0 0 34476 AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760 270233 10270 SH DFND 8 0 0 10270 AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760 25892 984 SH DFND 99 0 0 984 AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778 126205 4743 SH DFND 1 0 0 4743 AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778 15353 577 SH DFND 6 0 0 577 AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 935667 35405 SH DFND 1 0 0 35405 AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 196885 7450 SH DFND 2 0 0 7450 AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 1094455 41414 SH DFND 6 0 0 41414 AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 503571 19055 SH DFND 8 0 0 19055 AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 257035 9726 SH DFND 99 0 0 9726 AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 807811 30064 SH DFND 1 0 0 30064 AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 3975398 147951 SH DFND 6 0 0 147951 AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 1465794 54552 SH DFND 8 0 0 54552 AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 899488 33476 SH DFND 99 0 0 33476 AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 1085059 37619 SH DFND 1 0 0 37619 AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 23536 816 SH DFND 2 0 0 816 AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 18027 625 SH DFND 6 0 0 625 AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 3325510 115294 SH DFND 8 0 0 115294 AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 922632 31987 SH DFND 99 0 0 31987 AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810 8641 316 SH DFND 1 0 0 316 AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810 20511 750 SH DFND 8 0 0 750 AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828 300117 11133 SH DFND 1 0 0 11133 AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828 16471 611 SH DFND 2 0 0 611 AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828 420541 15600 SH DFND 8 0 0 15600 AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 122620 4513 SH DFND 1 0 0 4513 AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 92707 3412 SH DFND 2 0 0 3412 AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 318495 11722 SH DFND 6 0 0 11722 AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 389031 14318 SH DFND 8 0 0 14318 AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844 144735 5195 SH DFND 1 0 0 5195 AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844 14208 510 SH DFND 6 0 0 510 AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844 372349 13365 SH DFND 8 0 0 13365 AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844 218732 7851 SH DFND 99 0 0 7851 AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851 111230 3895 SH DFND 1 0 0 3895 AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851 120999 4237 SH DFND 2 0 0 4237 AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851 183882 6439 SH DFND 8 0 0 6439 AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 225839 9070 SH DFND 1 0 0 9070 AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 3721332 149453 SH DFND 2 0 0 149453 AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 3549576 142555 SH DFND 8 0 0 142555 AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 2870414 103873 SH DFND 1 0 0 103873 AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 14286 517 SH DFND 2 0 0 517 AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 1812081 65574 SH DFND 8 0 0 65574 AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 50958 1844 SH DFND 99 0 0 1844 AIM IMMUNOTECH INC COM 00901B105 670 1000 SH DFND 8 0 0 1000 AIRBNB INC COM CL A 009066101 2227800 17384 SH DFND 1 0 0 17384 AIRBNB INC COM CL A 009066101 789812 6163 SH DFND 2 0 0 6163 AIRBNB INC COM CL A 009066101 437280 3412 SH DFND 6 0 0 3412 AIRBNB INC COM CL A 009066101 2079980 16227 SH DFND 8 0 0 16227 AIRBNB INC COM CL A 009066101 1272199 9929 SH DFND 99 0 0 9929 AIRBNB INC CALL COM CL A 009066901 4760 1 SH Call DFND 8 0 0 1 AIR LEASE CORP CL A 00912X302 11164 266 SH DFND 1 0 0 266 AIR LEASE CORP CL A 00912X302 1053 24 SH DFND 6 0 0 24 AIR LEASE CORP CL A 00912X302 27578 659 SH DFND 8 0 0 659 AIR LEASE CORP CL A 00912X302 1684663 40245 SH DFND 99 0 0 40245 AIR PRODS & CHEMS INC COM 009158106 2107586 7026 SH DFND 1 0 0 7026 AIR PRODS & CHEMS INC COM 009158106 1939699 6475 SH DFND 2 0 0 6475 AIR PRODS & CHEMS INC COM 009158106 2574703 8595 SH DFND 6 0 0 8595 AIR PRODS & CHEMS INC COM 009158106 2114235 7058 SH DFND 8 0 0 7058 AIR PRODS & CHEMS INC COM 009158106 6219213 20735 SH DFND 99 0 0 20735 AIR TRANSPORT SERVICES GRP I COM 00922R105 1887 100 SH DFND 1 0 0 100 AIR TRANSPORT SERVICES GRP I COM 00922R105 163796 8682 SH DFND 2 0 0 8682 AIR TRANSPORT SERVICES GRP I COM 00922R105 6793 360 SH DFND 6 0 0 360 AIR TRANSPORT SERVICES GRP I COM 00922R105 2698 143 SH DFND 8 0 0 143 AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 7556 8 PRN DFND 99 0 0 8 AIRNET TECHNOLOGY INC SPON ADS NEW 00941Q203 30 25 SH DFND 1 0 0 25 AIRSCULPT TECHNOLOGIES INC COM 009496100 33594 3897 SH DFND 1 0 0 3897 AIRSCULPT TECHNOLOGIES INC COM 009496100 5455 633 SH DFND 99 0 0 633 AKAMAI TECHNOLOGIES INC COM 00971T101 174510 1942 SH DFND 1 0 0 1942 AKAMAI TECHNOLOGIES INC COM 00971T101 33788 375 SH DFND 2 0 0 375 AKAMAI TECHNOLOGIES INC COM 00971T101 204382 2270 SH DFND 6 0 0 2270 AKAMAI TECHNOLOGIES INC COM 00971T101 51853 577 SH DFND 8 0 0 577 AKAMAI TECHNOLOGIES INC COM 00971T101 1610891 17928 SH DFND 99 0 0 17928 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 31868 33 PRN DFND 99 0 0 33 AKOUSTIS TECHNOLOGIES INC COM 00973N102 3180 1000 SH DFND 1 0 0 1000 AKOUSTIS TECHNOLOGIES INC COM 00973N102 238 75 SH DFND 6 0 0 75 AKOUSTIS TECHNOLOGIES INC COM 00973N102 2226 700 SH DFND 8 0 0 700 AKOUSTIS TECHNOLOGIES INC COM 00973N102 6959 2190 SH DFND 99 0 0 2190 AKERNA CORP COM NEW 00973W300 108 181 SH DFND 1 0 0 181 AKERNA CORP COM NEW 00973W300 43 72 SH DFND 8 0 0 72 AKERO THERAPEUTICS INC COM 00973Y108 79371 1700 SH DFND 2 0 0 1700 AKERO THERAPEUTICS INC COM 00973Y108 233 5 SH DFND 99 0 0 5 AKILI INC COMMON STOCK 00974B107 17671 15925 SH DFND 1 0 0 15925 AKOYA BIOSCIENCES INC COM 00974H104 1403 190 SH DFND 99 0 0 190 AKUMIN INC COM 01021X100 3870 21500 SH DFND 6 0 0 21500 ALAMO GROUP INC COM 011311107 2942 16 SH DFND 1 0 0 16 ALAMO GROUP INC COM 011311107 6988 38 SH DFND 8 0 0 38 ALAMO GROUP INC COM 011311107 11401 62 SH DFND 99 0 0 62 ALAMOS GOLD INC NEW COM CL A 011532108 9536 800 SH DFND 1 0 0 800 ALAMOS GOLD INC NEW COM CL A 011532108 24436 2050 SH DFND 2 0 0 2050 ALAMOS GOLD INC NEW COM CL A 011532108 1192 100 SH DFND 6 0 0 100 ALAMOS GOLD INC NEW COM CL A 011532108 41702 3497 SH DFND 99 0 0 3497 ALARM COM HLDGS INC COM 011642105 7648 148 SH DFND 1 0 0 148 ALARM COM HLDGS INC COM 011642105 5168 100 SH DFND 6 0 0 100 ALARM COM HLDGS INC COM 011642105 12920 250 SH DFND 8 0 0 250 ALARM COM HLDGS INC COM 011642105 170900 3308 SH DFND 99 0 0 3308 ALASKA AIR GROUP INC COM 011659109 537747 10112 SH DFND 1 0 0 10112 ALASKA AIR GROUP INC COM 011659109 84818 1595 SH DFND 2 0 0 1595 ALASKA AIR GROUP INC COM 011659109 52858 994 SH DFND 6 0 0 994 ALASKA AIR GROUP INC COM 011659109 321139 6039 SH DFND 8 0 0 6039 ALASKA AIR GROUP INC COM 011659109 116751 2196 SH DFND 99 0 0 2196 ALBANY INTL CORP CL A 012348108 90107 966 SH DFND 8 0 0 966 ALBANY INTL CORP CL A 012348108 823658 8827 SH DFND 99 0 0 8827 ALBEMARLE CORP COM 012653101 1668541 7473 SH DFND 1 0 0 7473 ALBEMARLE CORP COM 012653101 2722333 12194 SH DFND 2 0 0 12194 ALBEMARLE CORP COM 012653101 185609 832 SH DFND 6 0 0 832 ALBEMARLE CORP COM 012653101 1190028 5331 SH DFND 8 0 0 5331 ALBEMARLE CORP COM 012653101 2442820 10948 SH DFND 99 0 0 10948 ALBERTSONS COS INC COMMON STOCK 013091103 124450 5702 SH DFND 1 0 0 5702 ALBERTSONS COS INC COMMON STOCK 013091103 177389 8129 SH DFND 2 0 0 8129 ALBERTSONS COS INC COMMON STOCK 013091103 48112 2205 SH DFND 6 0 0 2205 ALBERTSONS COS INC COMMON STOCK 013091103 29324 1344 SH DFND 8 0 0 1344 ALBERTSONS COS INC COMMON STOCK 013091103 448821 20565 SH DFND 99 0 0 20565 ALCOA CORP COM 013872106 34611 1020 SH DFND 1 0 0 1020 ALCOA CORP COM 013872106 42916 1265 SH DFND 2 0 0 1265 ALCOA CORP COM 013872106 201099 5927 SH DFND 6 0 0 5927 ALCOA CORP COM 013872106 40088 1181 SH DFND 8 0 0 1181 ALCOA CORP COM 013872106 32127 947 SH DFND 99 0 0 947 ALDEYRA THERAPEUTICS INC COM 01438T106 1224 146 SH DFND 99 0 0 146 ALECTOR INC COM 014442107 252540 42020 SH DFND 1 0 0 42020 ALECTOR INC COM 014442107 1923 320 SH DFND 6 0 0 320 ALERUS FINL CORP COM 01446U103 38117 2120 SH DFND 8 0 0 2120 ALEXANDER & BALDWIN INC NEW COM 014491104 35994 1937 SH DFND 1 0 0 1937 ALEXANDER & BALDWIN INC NEW COM 014491104 1393 75 SH DFND 8 0 0 75 ALEXANDER & BALDWIN INC NEW COM 014491104 341100 18361 SH DFND 99 0 0 18361 ALEXANDER & BALDWIN INC NEW COM 014491104 25362 1365 SH DFND 2 0 0 1365 ALEXANDERS INC COM 014752109 550 3 SH DFND 99 0 0 3 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 37008 324 SH DFND 1 0 0 324 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 566 5 SH DFND 2 0 0 5 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 906 8 SH DFND 6 0 0 8 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 85674 755 SH DFND 8 0 0 755 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1071454 9438 SH DFND 99 0 0 9438 ALGONQUIN PWR UTILS CORP COM 015857105 19815 2399 SH DFND 1 0 0 2399 ALGONQUIN PWR UTILS CORP COM 015857105 43619 5281 SH DFND 2 0 0 5281 ALGONQUIN PWR UTILS CORP COM 015857105 9207 1113 SH DFND 6 0 0 1113 ALGONQUIN PWR UTILS CORP COM 015857105 50468 6110 SH DFND 8 0 0 6110 ALGONQUIN PWR UTILS CORP COM 015857105 22450 2718 SH DFND 99 0 0 2718 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2013444 24158 SH DFND 1 0 0 24158 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 898800 10784 SH DFND 2 0 0 10784 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 927666 11130 SH DFND 6 0 0 11130 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1849237 22188 SH DFND 8 0 0 22188 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1597116 19165 SH DFND 99 0 0 19165 ALIBABA GROUP HLDG LTD CALL SPONSORED ADS 01609W902 1960 1 SH Call DFND 8 0 0 1 ALIGN TECHNOLOGY INC COM 016255101 429307 1214 SH DFND 1 0 0 1214 ALIGN TECHNOLOGY INC COM 016255101 285734 808 SH DFND 2 0 0 808 ALIGN TECHNOLOGY INC COM 016255101 18742 53 SH DFND 6 0 0 53 ALIGN TECHNOLOGY INC COM 016255101 299868 847 SH DFND 8 0 0 847 ALIGN TECHNOLOGY INC COM 016255101 3279995 9277 SH DFND 99 0 0 9277 ALIGN TECHNOLOGY INC CALL COM 016255901 89 1 SH Call DFND 8 0 0 1 ALIMERA SCIENCES INC COM NEW 016259202 11869 4065 SH DFND 1 0 0 4065 ALIGNMENT HEALTHCARE INC COM 01625V104 8625 1500 SH DFND 6 0 0 1500 ALIGHT INC COM CL A 01626W101 36036 3900 SH DFND 1 0 0 3900 ALIGHT INC COM CL A 01626W101 5082 550 SH DFND 6 0 0 550 ALIGHT INC COM CL A 01626W101 24818 2687 SH DFND 99 0 0 2687 ALKALINE WTR CO INC COM 01643A306 1762 1145 SH DFND 1 0 0 1145 ALKALINE WTR CO INC COM 01643A306 206 134 SH DFND 2 0 0 134 ALKALINE WTR CO INC COM 01643A306 411 267 SH DFND 6 0 0 267 ALKALINE WTR CO INC COM 01643A306 62 41 SH DFND 8 0 0 41 ALKAMI TECHNOLOGY INC COM 01644J108 10194 622 SH DFND 6 0 0 622 ALLBIRDS INC COM CL A 01675A109 332 264 SH DFND 6 0 0 264 ATI INC COM 01741R102 14728 333 SH DFND 1 0 0 333 ATI INC COM 01741R102 182227 4120 SH DFND 2 0 0 4120 ATI INC COM 01741R102 27422 620 SH DFND 6 0 0 620 ATI INC COM 01741R102 94957 2147 SH DFND 8 0 0 2147 ATI INC COM 01741R102 65713 1486 SH DFND 99 0 0 1486 ALLEGIANT TRAVEL CO COM 01748X102 106706 845 SH DFND 1 0 0 845 ALLEGIANT TRAVEL CO COM 01748X102 22223 176 SH DFND 2 0 0 176 ALLEGIANT TRAVEL CO COM 01748X102 6187 49 SH DFND 8 0 0 49 ALLEGIANT TRAVEL CO COM 01748X102 70046 555 SH DFND 99 0 0 555 ALLEGRO MICROSYSTEMS INC COM 01749D105 93844 2079 SH DFND 1 0 0 2079 ALLEGRO MICROSYSTEMS INC COM 01749D105 117633 2606 SH DFND 2 0 0 2606 ALLEGRO MICROSYSTEMS INC COM 01749D105 67439 1494 SH DFND 6 0 0 1494 ALLEGRO MICROSYSTEMS INC COM 01749D105 56379 1249 SH DFND 8 0 0 1249 ALLEGRO MICROSYSTEMS INC COM 01749D105 364861 8084 SH DFND 99 0 0 8084 ALLEGRO MICROSYSTEMS INC CALL COM 01749D905 5150 13 SH Call DFND 6 0 0 13 ALLETE INC COM NEW 018522300 75331 1299 SH DFND 1 0 0 1299 ALLETE INC COM NEW 018522300 33334 574 SH DFND 2 0 0 574 ALLETE INC COM NEW 018522300 7912 136 SH DFND 6 0 0 136 ALLETE INC COM NEW 018522300 45378 783 SH DFND 99 0 0 783 BREAD FINANCIAL HOLDINGS INC COM 018581108 6654 212 SH DFND 1 0 0 212 BREAD FINANCIAL HOLDINGS INC COM 018581108 95620 3026 SH DFND 2 0 0 3026 BREAD FINANCIAL HOLDINGS INC COM 018581108 251 8 SH DFND 6 0 0 8 BREAD FINANCIAL HOLDINGS INC COM 018581108 14657 467 SH DFND 8 0 0 467 BREAD FINANCIAL HOLDINGS INC COM 018581108 7478 238 SH DFND 99 0 0 238 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 16095 1500 SH DFND 1 0 0 1500 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 27710 2583 SH DFND 99 0 0 2583 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 32162 1739 SH DFND 2 0 0 1739 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 200706 10854 SH DFND 8 0 0 10854 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 270396 14624 SH DFND 1 0 0 14624 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 60536 6078 SH DFND 1 0 0 6078 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 215357 21619 SH DFND 2 0 0 21619 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 182263 18299 SH DFND 8 0 0 18299 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 10914 1096 SH DFND 99 0 0 1096 ALLIANT ENERGY CORP COM 018802108 826974 15740 SH DFND 1 0 0 15740 ALLIANT ENERGY CORP COM 018802108 303400 5781 SH DFND 2 0 0 5781 ALLIANT ENERGY CORP COM 018802108 15529 295 SH DFND 6 0 0 295 ALLIANT ENERGY CORP COM 018802108 3639774 69353 SH DFND 8 0 0 69353 ALLIANT ENERGY CORP COM 018802108 9069214 172739 SH DFND 99 0 0 172739 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1493215 46422 SH DFND 1 0 0 46422 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 316028 9825 SH DFND 2 0 0 9825 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 99696 3100 SH DFND 6 0 0 3100 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 76218 2370 SH DFND 8 0 0 2370 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 37603 1167 SH DFND 99 0 0 1167 ALLIED MOTION TECHNOLOGIES I COM 019330109 39940 1000 SH DFND 1 0 0 1000 ALLIED MOTION TECHNOLOGIES I COM 019330109 63125 1580 SH DFND 2 0 0 1580 ALLIED MOTION TECHNOLOGIES I COM 019330109 2995 75 SH DFND 8 0 0 75 ALLISON TRANSMISSION HLDGS I COM 01973R101 16328 287 SH DFND 1 0 0 287 ALLISON TRANSMISSION HLDGS I COM 01973R101 4010 71 SH DFND 2 0 0 71 ALLISON TRANSMISSION HLDGS I COM 01973R101 10014 177 SH DFND 6 0 0 177 ALLISON TRANSMISSION HLDGS I COM 01973R101 162488 2875 SH DFND 8 0 0 2875 ALLISON TRANSMISSION HLDGS I COM 01973R101 1771173 31362 SH DFND 99 0 0 31362 ALLOGENE THERAPEUTICS INC COM 019770106 1948 392 SH DFND 2 0 0 392 VERADIGM INC COM 01988P108 4435 352 SH DFND 1 0 0 352 VERADIGM INC COM 01988P108 28980 2300 SH DFND 2 0 0 2300 VERADIGM INC COM 01988P108 88 7 SH DFND 99 0 0 7 ALLSTATE CORP COM 020002101 1009647 9248 SH DFND 1 0 0 9248 ALLSTATE CORP COM 020002101 972148 8912 SH DFND 2 0 0 8912 ALLSTATE CORP COM 020002101 520224 4771 SH DFND 6 0 0 4771 ALLSTATE CORP COM 020002101 1814370 16640 SH DFND 8 0 0 16640 ALLSTATE CORP COM 020002101 1083727 9932 SH DFND 99 0 0 9932 ALLY FINL INC COM 02005N100 61520 2277 SH DFND 1 0 0 2277 ALLY FINL INC COM 02005N100 101844 3769 SH DFND 2 0 0 3769 ALLY FINL INC COM 02005N100 783 29 SH DFND 6 0 0 29 ALLY FINL INC COM 02005N100 229057 8475 SH DFND 8 0 0 8475 ALLY FINL INC COM 02005N100 175053 6477 SH DFND 99 0 0 6477 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3417 18 SH DFND 1 0 0 18 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10632 56 SH DFND 2 0 0 56 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1709 9 SH DFND 6 0 0 9 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 77875 410 SH DFND 8 0 0 410 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 388841 2048 SH DFND 99 0 0 2048 EA SERIES TRUST US QUAN VALUE 02072L102 47061 1360 SH DFND 8 0 0 1360 EA SERIES TRUST INTL QUAN VALUE 02072L201 9758 410 SH DFND 1 0 0 410 EA SERIES TRUST US QUAN MOMENTUM 02072L409 6179 133 SH DFND 1 0 0 133 EA SERIES TRUST US QUAN MOMENTUM 02072L409 2878056 61947 SH DFND 8 0 0 61947 EA SERIES TRUST STRIVE SML CAP 02072L573 81170 3054 SH DFND 1 0 0 3054 EA SERIES TRUST STRIVE SML CAP 02072L573 1859 70 SH DFND 8 0 0 70 EA SERIES TRUST STRIVE 1000 DIV 02072L581 13921 507 SH DFND 1 0 0 507 EA SERIES TRUST STRIVE 1000 DIV 02072L581 2031 74 SH DFND 8 0 0 74 EA SERIES TRUST STRIVE 1000 VALU 02072L599 127457 5058 SH DFND 1 0 0 5058 EA SERIES TRUST FREEDOM 100 EM 02072L607 140686 4487 SH DFND 1 0 0 4487 EA SERIES TRUST FREEDOM 100 EM 02072L607 23515 750 SH DFND 8 0 0 750 EA SERIES TRUST FREEDOM 100 EM 02072L607 102213 3260 SH DFND 99 0 0 3260 EA SERIES TRUST STRIVE 1000 GRWT 02072L615 138781 4434 SH DFND 1 0 0 4434 EA SERIES TRUST STRIVE 1000 GRWT 02072L615 28795 920 SH DFND 8 0 0 920 EA SERIES TRUST STRIVE 1000 GRWT 02072L615 17088 546 SH DFND 99 0 0 546 EA SERIES TRUST STRIVE US SEMICO 02072L672 20433 589 SH DFND 1 0 0 589 EA SERIES TRUST STRIVE US SEMICO 02072L672 2289 66 SH DFND 8 0 0 66 EA SERIES TRUST STRIVE 500 ETF 02072L680 239637 8456 SH DFND 1 0 0 8456 EA SERIES TRUST STRIVE 500 ETF 02072L680 83432 2944 SH DFND 2 0 0 2944 EA SERIES TRUST STRIVE 500 ETF 02072L680 2097 74 SH DFND 8 0 0 74 EA SERIES TRUST STRIVE 500 ETF 02072L680 11506 406 SH DFND 99 0 0 406 EA SERIES TRUST STRIVE EMERGING 02072L698 94041 3567 SH DFND 1 0 0 3567 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 476611 48429 SH DFND 1 0 0 48429 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 9652 981 SH DFND 2 0 0 981 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 198687 20193 SH DFND 6 0 0 20193 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 788196 80108 SH DFND 8 0 0 80108 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 42170 4286 SH DFND 99 0 0 4286 EA SERIES TRUST STRIVE US ENERGY 02072L722 215315 7862 SH DFND 1 0 0 7862 EA SERIES TRUST STRIVE US ENERGY 02072L722 15759 576 SH DFND 2 0 0 576 EA SERIES TRUST STRIVE US ENERGY 02072L722 15704 574 SH DFND 6 0 0 574 EA SERIES TRUST STRIVE US ENERGY 02072L722 58993 2156 SH DFND 8 0 0 2156 EA SERIES TRUST STRIVE US ENERGY 02072L722 322475 11787 SH DFND 99 0 0 11787 ALPHA METALLURGICAL RESOUR I COM 020764106 289259 1760 SH DFND 1 0 0 1760 ALPHA METALLURGICAL RESOUR I COM 020764106 3287 20 SH DFND 2 0 0 20 ALPHA METALLURGICAL RESOUR I COM 020764106 16441 99 SH DFND 8 0 0 99 ALPHA PRO TECH LTD COM 020772109 15920 4000 SH DFND 1 0 0 4000 ALPHA PRO TECH LTD COM 020772109 398 100 SH DFND 2 0 0 100 ALPHA PRO TECH LTD COM 020772109 318 80 SH DFND 6 0 0 80 ALPHABET INC CAP STK CL C 02079K107 19517593 161343 SH DFND 1 0 0 161343 ALPHABET INC CAP STK CL C 02079K107 16488417 136303 SH DFND 2 0 0 136303 ALPHABET INC CAP STK CL C 02079K107 12178589 100674 SH DFND 6 0 0 100674 ALPHABET INC CAP STK CL C 02079K107 27313085 225786 SH DFND 8 0 0 225786 ALPHABET INC CAP STK CL C 02079K107 24940007 206185 SH DFND 99 0 0 206185 ALPHABET INC CAP STK CL A 02079K305 22667925 189370 SH DFND 1 0 0 189370 ALPHABET INC CAP STK CL A 02079K305 25774289 215325 SH DFND 2 0 0 215325 ALPHABET INC CAP STK CL A 02079K305 7789278 65071 SH DFND 6 0 0 65071 ALPHABET INC CAP STK CL A 02079K305 27959804 233578 SH DFND 8 0 0 233578 ALPHABET INC CAP STK CL A 02079K305 46072368 384918 SH DFND 99 0 0 384918 ALPHABET INC CALL CAP STK CL A 02079K905 3415 1 SH Call DFND 8 0 0 1 ALPHABET INC PUT CAP STK CL A 02079K955 825 15 SH Put DFND 6 0 0 15 ALPHATEC HLDGS INC COM NEW 02081G201 82327 4579 SH DFND 1 0 0 4579 ALPHATEC HLDGS INC COM NEW 02081G201 1510 84 SH DFND 2 0 0 84 ALPHATEC HLDGS INC COM NEW 02081G201 1313780 73078 SH DFND 6 0 0 73078 ALPHATEC HLDGS INC COM NEW 02081G201 5394 300 SH DFND 8 0 0 300 ALPHATEC HLDGS INC COM NEW 02081G201 68023 3784 SH DFND 99 0 0 3784 ALPHATEC HLDGS INC CALL COM NEW 02081G901 1840 9 SH Call DFND 6 0 0 9 ALPINE INCOME PPTY TR INC COM 02083X103 1625 100 SH DFND 2 0 0 100 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 6932 400 SH DFND 1 0 0 400 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 6532 377 SH DFND 99 0 0 377 ALTAIR ENGR INC COM CL A 021369103 606 8 SH DFND 1 0 0 8 ALTAIR ENGR INC COM CL A 021369103 192633 2540 SH DFND 2 0 0 2540 ALTAIR ENGR INC COM CL A 021369103 891955 11763 SH DFND 6 0 0 11763 ALTAIR ENGR INC COM CL A 021369103 204259 2694 SH DFND 99 0 0 2694 ALTO INGREDIENTS INC COM 021513106 8 2 SH DFND 1 0 0 2 ALTO INGREDIENTS INC COM 021513106 672 233 SH DFND 2 0 0 233 ALTO INGREDIENTS INC COM 021513106 12565 4348 SH DFND 8 0 0 4348 ALTISOURCE ASSET MGMT CORP COM 02153X108 280 5 SH DFND 1 0 0 5 ALTIMMUNE INC COM NEW 02155H200 10 3 SH DFND 1 0 0 3 ALTIMMUNE INC COM NEW 02155H200 49 14 SH DFND 6 0 0 14 ALTIMMUNE INC COM NEW 02155H200 16108 4569 SH DFND 99 0 0 4569 ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205 30 11 SH DFND 1 0 0 11 ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205 131 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 18431 406 SH DFND 1 0 0 406 ALTERYX INC COM CL A 02156B103 17025 375 SH DFND 2 0 0 375 ALTERYX INC COM CL A 02156B103 4540 100 SH DFND 6 0 0 100 ALTERYX INC COM CL A 02156B103 70368 1550 SH DFND 8 0 0 1550 ALTERYX INC COM CL A 02156B103 15338 338 SH DFND 99 0 0 338 ALTICE USA INC CL A 02156K103 9 3 SH DFND 2 0 0 3 ALTICE USA INC CL A 02156K103 1372 455 SH DFND 99 0 0 455 ATERIAN INC COM 02156U101 1232 2680 SH DFND 1 0 0 2680 ATERIAN INC COM 02156U101 598 1300 SH DFND 6 0 0 1300 ATERIAN INC COM 02156U101 460 1000 SH DFND 8 0 0 1000 ALTRIA GROUP INC COM 02209S103 7419239 163624 SH DFND 1 0 0 163624 ALTRIA GROUP INC COM 02209S103 12880244 284213 SH DFND 2 0 0 284213 ALTRIA GROUP INC COM 02209S103 3270549 72189 SH DFND 6 0 0 72189 ALTRIA GROUP INC COM 02209S103 11737975 259010 SH DFND 8 0 0 259010 ALTRIA GROUP INC COM 02209S103 8215252 181205 SH DFND 99 0 0 181205 ALTSHARES TRUST MERGER ARBITRAGE 02210T108 30891 1213 SH DFND 1 0 0 1213 ALTSHARES TRUST MERGER ARBITRAGE 02210T108 967 38 SH DFND 8 0 0 38 KINETIK HOLDINGS INC COM NEW CL A 02215L209 3514 100 SH DFND 2 0 0 100 KINETIK HOLDINGS INC COM NEW CL A 02215L209 653827 18607 SH DFND 6 0 0 18607 AMALGAMATED FINANCIAL CORP COM 022671101 1704 106 SH DFND 99 0 0 106 AMARIN CORP PLC SPONS ADR NEW 023111206 62758 52740 SH DFND 1 0 0 52740 AMARIN CORP PLC SPONS ADR NEW 023111206 27109 22783 SH DFND 2 0 0 22783 AMARIN CORP PLC SPONS ADR NEW 023111206 4121 3464 SH DFND 6 0 0 3464 AMARIN CORP PLC SPONS ADR NEW 023111206 3626 3048 SH DFND 8 0 0 3048 AMAZON COM INC COM 023135106 60313456 462673 SH DFND 1 0 0 462673 AMAZON COM INC COM 023135106 57857513 443832 SH DFND 2 0 0 443832 AMAZON COM INC COM 023135106 25689001 197059 SH DFND 6 0 0 197059 AMAZON COM INC COM 023135106 80916965 620722 SH DFND 8 0 0 620722 AMAZON COM INC COM 023135106 74304058 570018 SH DFND 99 0 0 570018 AMAZON COM INC CALL COM 023135906 21420 4 SH Call DFND 8 0 0 4 AMBAC FINL GROUP INC COM NEW 023139884 455 32 SH DFND 99 0 0 32 AMBEV SA SPONSORED ADR 02319V103 24630 7745 SH DFND 1 0 0 7745 AMBEV SA SPONSORED ADR 02319V103 4083 1284 SH DFND 2 0 0 1284 AMBEV SA SPONSORED ADR 02319V103 5526 1738 SH DFND 6 0 0 1738 AMBEV SA SPONSORED ADR 02319V103 390487 122798 SH DFND 8 0 0 122798 AMBEV SA SPONSORED ADR 02319V103 221047 69524 SH DFND 99 0 0 69524 AMCON DISTRG CO COM NEW 02341Q205 20300 100 SH DFND 1 0 0 100 AMEDISYS INC COM 023436108 151425 1656 SH DFND 1 0 0 1656 AMEDISYS INC COM 023436108 548 6 SH DFND 2 0 0 6 AMEDISYS INC COM 023436108 5577 61 SH DFND 6 0 0 61 AMEDISYS INC COM 023436108 11430 125 SH DFND 8 0 0 125 AMEDISYS INC COM 023436108 502330 5495 SH DFND 99 0 0 5495 U HAUL HOLDING COMPANY COM 023586100 553 10 SH DFND 8 0 0 10 U HAUL HOLDING COMPANY COM 023586100 2100 38 SH DFND 99 0 0 38 U HAUL HOLDING COMPANY COM SER N 023586506 4560 90 SH DFND 8 0 0 90 U HAUL HOLDING COMPANY COM SER N 023586506 22444 443 SH DFND 99 0 0 443 AMEREN CORP COM 023608102 1733065 21217 SH DFND 1 0 0 21217 AMEREN CORP COM 023608102 101397 1241 SH DFND 2 0 0 1241 AMEREN CORP COM 023608102 478417 5858 SH DFND 6 0 0 5858 AMEREN CORP COM 023608102 466099 5706 SH DFND 8 0 0 5706 AMEREN CORP COM 023608102 1120690 13718 SH DFND 99 0 0 13718 AMERESCO INC CL A 02361E108 4863 100 SH DFND 1 0 0 100 AMERESCO INC CL A 02361E108 1118 23 SH DFND 2 0 0 23 AMERESCO INC CL A 02361E108 145 3 SH DFND 6 0 0 3 AMERESCO INC CL A 02361E108 14822 305 SH DFND 99 0 0 305 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 61498 3731 SH DFND 1 0 0 3731 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 7234 439 SH DFND 2 0 0 439 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 27800 1687 SH DFND 8 0 0 1687 AMERICAN AIRLS GROUP INC COM 02376R102 763741 42573 SH DFND 1 0 0 42573 AMERICAN AIRLS GROUP INC COM 02376R102 300427 16746 SH DFND 2 0 0 16746 AMERICAN AIRLS GROUP INC COM 02376R102 56290 3138 SH DFND 6 0 0 3138 AMERICAN AIRLS GROUP INC COM 02376R102 477063 26593 SH DFND 8 0 0 26593 AMERICAN AIRLS GROUP INC COM 02376R102 39735 2216 SH DFND 99 0 0 2216 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 103977 4804 SH DFND 1 0 0 4804 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 70060 3244 SH DFND 2 0 0 3244 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 16531 763 SH DFND 6 0 0 763 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 113046 5224 SH DFND 8 0 0 5224 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 353531 16331 SH DFND 99 0 0 16331 AMERICAN ASSETS TR INC COM 024013104 19 1 SH DFND 1 0 0 1 AMERICAN ASSETS TR INC COM 024013104 164 8 SH DFND 2 0 0 8 AMERICAN ASSETS TR INC COM 024013104 5210 269 SH DFND 99 0 0 269 AMERICAN AXLE & MFG HLDGS IN COM 024061103 8647 1046 SH DFND 99 0 0 1046 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 669719 14683 SH DFND 8 0 0 14683 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 125517 2752 SH DFND 99 0 0 2752 AMERICAN CENTY ETF TR US QUALITY VAL 025072208 136110 2733 SH DFND 1 0 0 2733 AMERICAN CENTY ETF TR US QUALITY VAL 025072208 14931 300 SH DFND 8 0 0 300 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 219202 3171 SH DFND 1 0 0 3171 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 4353346 62993 SH DFND 8 0 0 62993 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 675977 12671 SH DFND 1 0 0 12671 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 23794 446 SH DFND 6 0 0 446 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 58203 1091 SH DFND 8 0 0 1091 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 228744 4704 SH DFND 8 0 0 4704 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 60498 1386 SH DFND 6 0 0 1386 AMERICAN CENTY ETF TR MULTISECTOR 025072398 7018 163 SH DFND 1 0 0 163 AMERICAN CENTY ETF TR MULTISECTOR 025072398 4152 97 SH DFND 99 0 0 97 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 35244 798 SH DFND 8 0 0 798 AMERICAN CENTY ETF TR EMERGING MARKETS 025072414 20300 537 SH DFND 99 0 0 537 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 23039 460 SH DFND 1 0 0 460 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 2915331 58306 SH DFND 2 0 0 58306 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 696300 13926 SH DFND 6 0 0 13926 AMERICAN CENTY ETF TR LOW VOLATILITY 025072513 113495 2500 SH DFND 1 0 0 2500 AMERICAN CENTY ETF TR QUALITY PREFER 025072539 39182 1104 SH DFND 6 0 0 1104 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3497 65 SH DFND 1 0 0 65 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1190642 22126 SH DFND 8 0 0 22126 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1592958 29601 SH DFND 99 0 0 29601 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3516998 61273 SH DFND 1 0 0 61273 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 157161 2738 SH DFND 8 0 0 2738 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1983751 34495 SH DFND 99 0 0 34495 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 194838 3384 SH DFND 1 0 0 3384 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1097819 19061 SH DFND 8 0 0 19061 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2211588 38422 SH DFND 99 0 0 38422 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 5383 82 SH DFND 99 0 0 82 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1456282 18715 SH DFND 1 0 0 18715 AMERICAN CENTY ETF TR US SML CP VALU 025072877 4390026 56565 SH DFND 2 0 0 56565 AMERICAN CENTY ETF TR US SML CP VALU 025072877 275284 3547 SH DFND 6 0 0 3547 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2794042 35990 SH DFND 8 0 0 35990 AMERICAN CENTY ETF TR US SML CP VALU 025072877 843849 10831 SH DFND 99 0 0 10831 AMERICAN CENTY ETF TR US EQT ETF 025072885 150380 2000 SH DFND 1 0 0 2000 AMERICAN CENTY ETF TR US EQT ETF 025072885 2111683 28085 SH DFND 2 0 0 28085 AMERICAN CENTY ETF TR US EQT ETF 025072885 3759 50 SH DFND 99 0 0 50 AMERICAN ELEC PWR CO INC COM 025537101 3543754 42036 SH DFND 1 0 0 42036 AMERICAN ELEC PWR CO INC COM 025537101 1767454 20954 SH DFND 2 0 0 20954 AMERICAN ELEC PWR CO INC COM 025537101 2438774 28961 SH DFND 6 0 0 28961 AMERICAN ELEC PWR CO INC COM 025537101 1981118 23522 SH DFND 8 0 0 23522 AMERICAN ELEC PWR CO INC COM 025537101 5432889 64499 SH DFND 99 0 0 64499 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5746 487 SH DFND 1 0 0 487 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 431 36 SH DFND 2 0 0 36 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 188 16 SH DFND 6 0 0 16 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 46716 3959 SH DFND 8 0 0 3959 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 10467 887 SH DFND 99 0 0 887 AMERICAN EQTY INVT LIFE HLD COM 025676206 420 8 SH DFND 2 0 0 8 AMERICAN EQTY INVT LIFE HLD COM 025676206 6878 132 SH DFND 6 0 0 132 AMERICAN EQTY INVT LIFE HLD COM 025676206 112554 2160 SH DFND 8 0 0 2160 AMERICAN EQTY INVT LIFE HLD COM 025676206 78946 1514 SH DFND 99 0 0 1514 AMERICAN EXPRESS CO COM 025816109 3590158 20573 SH DFND 1 0 0 20573 AMERICAN EXPRESS CO COM 025816109 9742819 55913 SH DFND 2 0 0 55913 AMERICAN EXPRESS CO COM 025816109 835069 4792 SH DFND 6 0 0 4792 AMERICAN EXPRESS CO COM 025816109 3406700 19553 SH DFND 8 0 0 19553 AMERICAN EXPRESS CO COM 025816109 9779950 56098 SH DFND 99 0 0 56098 AMERICAN EXPRESS CO CALL COM 025816909 2390 1 SH Call DFND 8 0 0 1 AMERICAN FINL GROUP INC OHIO COM 025932104 8668 73 SH DFND 1 0 0 73 AMERICAN FINL GROUP INC OHIO COM 025932104 3795 31 SH DFND 2 0 0 31 AMERICAN FINL GROUP INC OHIO COM 025932104 308627 2599 SH DFND 8 0 0 2599 AMERICAN FINL GROUP INC OHIO COM 025932104 68633 576 SH DFND 99 0 0 576 AMERICAN FINL GROUP INC OHIO COM 025932104 356 3 SH DFND 6 0 0 3 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 126459 18706 SH DFND 1 0 0 18706 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 562179 83163 SH DFND 2 0 0 83163 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 381453 56429 SH DFND 6 0 0 56429 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 335970 49701 SH DFND 8 0 0 49701 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 174709 25845 SH DFND 99 0 0 25845 AMERICAN HOMES 4 RENT CL A 02665T306 886 25 SH DFND 8 0 0 25 AMERICAN HOMES 4 RENT CL A 02665T306 5812 164 SH DFND 1 0 0 164 AMERICAN HOMES 4 RENT CL A 02665T306 97171 2741 SH DFND 2 0 0 2741 AMERICAN HOMES 4 RENT CL A 02665T306 87738 2475 SH DFND 6 0 0 2475 AMERICAN HOMES 4 RENT CL A 02665T306 637355 17981 SH DFND 99 0 0 17981 AMERICAN INTL GROUP INC COM NEW 026874784 493258 8570 SH DFND 1 0 0 8570 AMERICAN INTL GROUP INC COM NEW 026874784 513376 8922 SH DFND 2 0 0 8922 AMERICAN INTL GROUP INC COM NEW 026874784 44647 776 SH DFND 6 0 0 776 AMERICAN INTL GROUP INC COM NEW 026874784 149750 2600 SH DFND 8 0 0 2600 AMERICAN INTL GROUP INC COM NEW 026874784 2790281 48486 SH DFND 99 0 0 48486 AMERICAN LITHIUM CORP COM NEW 027259209 4623 2300 SH DFND 1 0 0 2300 AMERICAN LITHIUM CORP COM NEW 027259209 2010 1000 SH DFND 2 0 0 1000 AMERICAN LITHIUM CORP COM NEW 027259209 1005 500 SH DFND 6 0 0 500 AMERICAN LITHIUM CORP COM NEW 027259209 8220 4090 SH DFND 8 0 0 4090 AMERICAN LITHIUM CORP COM NEW 027259209 4478 2228 SH DFND 99 0 0 2228 AMERICAN OUTDOOR BRANDS INC COM 02875D109 355 41 SH DFND 1 0 0 41 AMERICAN OUTDOOR BRANDS INC COM 02875D109 2057 237 SH DFND 2 0 0 237 AMERICAN OUTDOOR BRANDS INC COM 02875D109 1909 220 SH DFND 6 0 0 220 AMERICAN OUTDOOR BRANDS INC COM 02875D109 217 25 SH DFND 8 0 0 25 AMER SOFTWARE INC CL A 029683109 588 56 SH DFND 2 0 0 56 AMER SOFTWARE INC CL A 029683109 4379 417 SH DFND 99 0 0 417 AMER STATES WTR CO COM 029899101 1827 21 SH DFND 1 0 0 21 AMER STATES WTR CO COM 029899101 293451 3373 SH DFND 2 0 0 3373 AMER STATES WTR CO COM 029899101 23577 271 SH DFND 6 0 0 271 AMER STATES WTR CO COM 029899101 13050 150 SH DFND 8 0 0 150 AMER STATES WTR CO COM 029899101 11324 130 SH DFND 99 0 0 130 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 8469 1353 SH DFND 1 0 0 1353 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 4788 765 SH DFND 2 0 0 765 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 12 2 SH DFND 6 0 0 2 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 137 22 SH DFND 8 0 0 22 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 544 87 SH DFND 99 0 0 87 AMERICAN TOWER CORP NEW COM 03027X100 1399022 7182 SH DFND 1 0 0 7182 AMERICAN TOWER CORP NEW COM 03027X100 2108280 10850 SH DFND 2 0 0 10850 AMERICAN TOWER CORP NEW COM 03027X100 792477 4075 SH DFND 6 0 0 4075 AMERICAN TOWER CORP NEW COM 03027X100 2017202 10390 SH DFND 8 0 0 10390 AMERICAN TOWER CORP NEW COM 03027X100 10713989 55132 SH DFND 99 0 0 55132 AMERICAN WTR WKS CO INC NEW COM 030420103 1659948 11611 SH DFND 1 0 0 11611 AMERICAN WTR WKS CO INC NEW COM 030420103 1257769 8809 SH DFND 2 0 0 8809 AMERICAN WTR WKS CO INC NEW COM 030420103 976340 6837 SH DFND 6 0 0 6837 AMERICAN WTR WKS CO INC NEW COM 030420103 1821794 12761 SH DFND 8 0 0 12761 AMERICAN WTR WKS CO INC NEW COM 030420103 2445118 17119 SH DFND 99 0 0 17119 AMERICAN WELL CORP CL A 03044L105 5011 2387 SH DFND 8 0 0 2387 AMERICAN WELL CORP CL A 03044L105 157 75 SH DFND 99 0 0 75 AMERICAN WOODMARK CORPORATIO COM 030506109 698227 9143 SH DFND 1 0 0 9143 AMERICAN WOODMARK CORPORATIO COM 030506109 213377 2794 SH DFND 8 0 0 2794 AMERICAN WOODMARK CORPORATIO COM 030506109 116364 1524 SH DFND 99 0 0 1524 AMERICAS GOLD AND SILVER COR COM 03062D100 378 1072 SH DFND 1 0 0 1072 AMERICAS CAR-MART INC COM 03062T105 5986 60 SH DFND 1 0 0 60 AMERICOLD REALTY TRUST INC COM 03064D108 2454 76 SH DFND 1 0 0 76 AMERICOLD REALTY TRUST INC COM 03064D108 39406 1220 SH DFND 2 0 0 1220 AMERICOLD REALTY TRUST INC COM 03064D108 15559 481 SH DFND 8 0 0 481 AMERICOLD REALTY TRUST INC COM 03064D108 1375805 42591 SH DFND 99 0 0 42591 AMERISAFE INC COM 03071H100 1333 25 SH DFND 1 0 0 25 AMERISAFE INC COM 03071H100 50110 940 SH DFND 99 0 0 940 AMERISOURCEBERGEN CORP COM 03073E105 1432876 7432 SH DFND 1 0 0 7432 AMERISOURCEBERGEN CORP COM 03073E105 335183 1741 SH DFND 2 0 0 1741 AMERISOURCEBERGEN CORP COM 03073E105 79664 414 SH DFND 6 0 0 414 AMERISOURCEBERGEN CORP COM 03073E105 3116777 16187 SH DFND 8 0 0 16187 AMERISOURCEBERGEN CORP COM 03073E105 5907128 30680 SH DFND 99 0 0 30680 AMERIPRISE FINL INC COM 03076C106 315273 943 SH DFND 1 0 0 943 AMERIPRISE FINL INC COM 03076C106 763859 2299 SH DFND 2 0 0 2299 AMERIPRISE FINL INC COM 03076C106 34543 104 SH DFND 6 0 0 104 AMERIPRISE FINL INC COM 03076C106 418281 1258 SH DFND 8 0 0 1258 AMERIPRISE FINL INC COM 03076C106 19931215 59819 SH DFND 99 0 0 59819 AMERIS BANCORP COM 03076K108 1984 58 SH DFND 1 0 0 58 AMERIS BANCORP COM 03076K108 81641 2386 SH DFND 99 0 0 2386 AMES NATL CORP COM 031001100 1803 100 SH DFND 8 0 0 100 AMETEK INC COM 031100100 659014 4068 SH DFND 1 0 0 4068 AMETEK INC COM 031100100 35528 219 SH DFND 2 0 0 219 AMETEK INC COM 031100100 35613 220 SH DFND 6 0 0 220 AMETEK INC COM 031100100 980975 6060 SH DFND 8 0 0 6060 AMETEK INC COM 031100100 2126367 13124 SH DFND 99 0 0 13124 AMGEN INC COM 031162100 4734368 21249 SH DFND 1 0 0 21249 AMGEN INC COM 031162100 3799836 17066 SH DFND 2 0 0 17066 AMGEN INC COM 031162100 1172466 5276 SH DFND 6 0 0 5276 AMGEN INC COM 031162100 3630809 16329 SH DFND 8 0 0 16329 AMGEN INC COM 031162100 18222823 81762 SH DFND 99 0 0 81762 AMICUS THERAPEUTICS INC COM 03152W109 439 35 SH DFND 2 0 0 35 AMICUS THERAPEUTICS INC COM 03152W109 1419 113 SH DFND 6 0 0 113 AMICUS THERAPEUTICS INC COM 03152W109 104803 8346 SH DFND 99 0 0 8346 AMKOR TECHNOLOGY INC COM 031652100 5950 200 SH DFND 1 0 0 200 AMKOR TECHNOLOGY INC COM 031652100 78146 2627 SH DFND 2 0 0 2627 AMKOR TECHNOLOGY INC COM 031652100 7980 268 SH DFND 6 0 0 268 AMKOR TECHNOLOGY INC COM 031652100 377938 12704 SH DFND 99 0 0 12704 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 25730 8300 SH DFND 1 0 0 8300 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 300 97 SH DFND 99 0 0 97 AMPHENOL CORP NEW CL A 032095101 466439 5488 SH DFND 1 0 0 5488 AMPHENOL CORP NEW CL A 032095101 23529 277 SH DFND 2 0 0 277 AMPHENOL CORP NEW CL A 032095101 32448 382 SH DFND 6 0 0 382 AMPHENOL CORP NEW CL A 032095101 670666 7895 SH DFND 8 0 0 7895 AMPHENOL CORP NEW CL A 032095101 6976932 82070 SH DFND 99 0 0 82070 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 6723 117 SH DFND 1 0 0 117 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2586 45 SH DFND 2 0 0 45 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 465540 8104 SH DFND 6 0 0 8104 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 25051 436 SH DFND 99 0 0 436 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 ETF TR ONLIN RETL ETF 032108102 1710 37 SH DFND 1 0 0 37 AMPLIFY ETF TR ONLIN RETL ETF 032108102 15801 342 SH DFND 2 0 0 342 AMPLIFY ETF TR ONLIN RETL ETF 032108102 183473 3970 SH DFND 6 0 0 3970 AMPLIFY ETF TR ONLIN RETL ETF 032108102 36096 781 SH DFND 8 0 0 781 AMPLIFY ETF TR ONLIN RETL ETF 032108102 2958 64 SH DFND 99 0 0 64 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1070201 29727 SH DFND 1 0 0 29727 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2632268 73100 SH DFND 2 0 0 73100 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1287628 35766 SH DFND 6 0 0 35766 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 7475776 207660 SH DFND 8 0 0 207660 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 178284 4952 SH DFND 99 0 0 4952 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 9327 410 SH DFND 1 0 0 410 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2752 121 SH DFND 8 0 0 121 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 500 22 SH DFND 99 0 0 22 AMPLIFY ETF TR INTERNATINL ENHC 032108722 148692 5352 SH DFND 1 0 0 5352 AMPLIFY ETF TR INTERNATINL ENHC 032108722 299273 10775 SH DFND 2 0 0 10775 AMPLIFY ETF TR NAT RES DIVIDEND 032108730 386104 15112 SH DFND 1 0 0 15112 AMPLIFY ETF TR INFLATION FIGHTE 032108748 8839 370 SH DFND 2 0 0 370 AMPLIFY ETF TR BLACKSWAN TECH 032108755 28563 1500 SH DFND 1 0 0 1500 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 37059 2829 SH DFND 1 0 0 2829 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 39561 3020 SH DFND 2 0 0 3020 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 5240 400 SH DFND 6 0 0 400 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 43230 3300 SH DFND 8 0 0 3300 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 3353 256 SH DFND 99 0 0 256 AMPLIFY ETF TR HIGH INCOME 032108847 1613746 138038 SH DFND 1 0 0 138038 AMPLIFY ETF TR HIGH INCOME 032108847 3838859 328391 SH DFND 2 0 0 328391 AMPLIFY ETF TR HIGH INCOME 032108847 65584 5611 SH DFND 6 0 0 5611 AMPLIFY ETF TR HIGH INCOME 032108847 22140 1894 SH DFND 8 0 0 1894 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 512 139 SH DFND 1 0 0 139 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 1071 290 SH DFND 8 0 0 290 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 643991 25029 SH DFND 1 0 0 25029 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 19837 771 SH DFND 6 0 0 771 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 13967 543 SH DFND 8 0 0 543 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 57943 2252 SH DFND 99 0 0 2252 AMPLITECH GROUP INC COM NEW 03211Q200 750 325 SH DFND 1 0 0 325 AMPLIFY ENERGY CORP NEW COM 03212B103 120 18 SH DFND 8 0 0 18 AMPLITUDE INC COM CL A 03213A104 11000 1000 SH DFND 1 0 0 1000 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 3590 500 SH DFND 6 0 0 500 AMREP CORP COM 032159105 4304 240 SH DFND 1 0 0 240 AMTECH SYS INC COM PAR $0.01N 032332504 28 3 SH DFND 99 0 0 3 AMYRIS INC COM NEW 03236M200 12653 12290 SH DFND 1 0 0 12290 AMYRIS INC COM NEW 03236M200 37080 36000 SH DFND 8 0 0 36000 AMYRIS INC COM NEW 03236M200 2261 2200 SH DFND 99 0 0 2200 AMYLYX PHARMACEUTICALS INC COM 03237H101 69024 3200 SH DFND 1 0 0 3200 ANALOG DEVICES INC COM 032654105 1451394 7438 SH DFND 1 0 0 7438 ANALOG DEVICES INC COM 032654105 561222 2878 SH DFND 2 0 0 2878 ANALOG DEVICES INC COM 032654105 162852 835 SH DFND 6 0 0 835 ANALOG DEVICES INC COM 032654105 3035439 15580 SH DFND 8 0 0 15580 ANALOG DEVICES INC COM 032654105 11315192 57999 SH DFND 99 0 0 57999 ANALOG DEVICES INC CALL COM 032654905 5740 1 SH Call DFND 8 0 0 1 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2113 260 SH DFND 8 0 0 260 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1698 209 SH DFND 99 0 0 209 ANDERSONS INC COM 034164103 701458 15199 SH DFND 1 0 0 15199 ANDERSONS INC COM 034164103 4661 101 SH DFND 2 0 0 101 ANDERSONS INC COM 034164103 9342 202 SH DFND 99 0 0 202 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 8240 1000 SH DFND 8 0 0 1000 ANGIODYNAMICS INC COM 03475V101 448 43 SH DFND 99 0 0 43 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1232 58 SH DFND 1 0 0 58 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 189 9 SH DFND 2 0 0 9 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 36650 1736 SH DFND 99 0 0 1736 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1354450 23876 SH DFND 1 0 0 23876 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 438019 7723 SH DFND 2 0 0 7723 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 304395 5367 SH DFND 6 0 0 5367 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1502783 26473 SH DFND 8 0 0 26473 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3181588 56073 SH DFND 99 0 0 56073 ANHEUSER BUSCH INBEV SA/NV PUT SPONSORED ADR 03524A958 878 2 SH Put DFND 1 0 0 2 ANIKA THERAPEUTICS INC COM 035255108 259 10 SH DFND 2 0 0 10 ANIKA THERAPEUTICS INC COM 035255108 544 21 SH DFND 99 0 0 21 ANIXA BIOSCIENCES INC COM 03528H109 1280 400 SH DFND 8 0 0 400 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1117530 55838 SH DFND 1 0 0 55838 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2310060 115417 SH DFND 2 0 0 115417 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 735261 36746 SH DFND 6 0 0 36746 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3924564 196049 SH DFND 8 0 0 196049 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 188266 9407 SH DFND 99 0 0 9407 ANNEXON INC COM 03589W102 17600 5000 SH DFND 2 0 0 5000 ANNOVIS BIO INC COM 03615A108 17148 1200 SH DFND 6 0 0 1200 ANSYS INC COM 03662Q105 559400 1694 SH DFND 1 0 0 1694 ANSYS INC COM 03662Q105 5943 18 SH DFND 2 0 0 18 ANSYS INC COM 03662Q105 708070 2144 SH DFND 6 0 0 2144 ANSYS INC COM 03662Q105 194520 589 SH DFND 8 0 0 589 ANSYS INC COM 03662Q105 7146987 21639 SH DFND 99 0 0 21639 ANTERO RESOURCES CORP COM 03674X106 141907 6162 SH DFND 1 0 0 6162 ANTERO RESOURCES CORP COM 03674X106 115147 5000 SH DFND 8 0 0 5000 ANTERO RESOURCES CORP COM 03674X106 41992 1824 SH DFND 99 0 0 1824 ELEVANCE HEALTH INC COM 036752103 2416270 5435 SH DFND 1 0 0 5435 ELEVANCE HEALTH INC COM 036752103 1116581 2512 SH DFND 2 0 0 2512 ELEVANCE HEALTH INC COM 036752103 720273 1617 SH DFND 6 0 0 1617 ELEVANCE HEALTH INC COM 036752103 2484076 5582 SH DFND 8 0 0 5582 ELEVANCE HEALTH INC COM 036752103 8990133 20199 SH DFND 99 0 0 20199 ANTERO MIDSTREAM CORP COM 03676B102 90074 7765 SH DFND 1 0 0 7765 ANTERO MIDSTREAM CORP COM 03676B102 16240 1400 SH DFND 2 0 0 1400 ANTERO MIDSTREAM CORP COM 03676B102 704090 60699 SH DFND 6 0 0 60699 ANTERO MIDSTREAM CORP COM 03676B102 97764 8429 SH DFND 99 0 0 8429 APA CORPORATION COM 03743Q108 798075 23343 SH DFND 1 0 0 23343 APA CORPORATION COM 03743Q108 573849 16793 SH DFND 2 0 0 16793 APA CORPORATION COM 03743Q108 18345 537 SH DFND 6 0 0 537 APA CORPORATION COM 03743Q108 232147 6794 SH DFND 8 0 0 6794 APA CORPORATION COM 03743Q108 126783 3709 SH DFND 99 0 0 3709 APARTMENT INVT & MGMT CO CL A 03748R747 5017 589 SH DFND 1 0 0 589 APARTMENT INVT & MGMT CO CL A 03748R747 1721 202 SH DFND 8 0 0 202 APARTMENT INVT & MGMT CO CL A 03748R747 22599 2653 SH DFND 99 0 0 2653 APARTMENT INCOME REIT CORP COM 03750L109 12896 357 SH DFND 2 0 0 357 APARTMENT INCOME REIT CORP COM 03750L109 61857 1714 SH DFND 8 0 0 1714 APARTMENT INCOME REIT CORP COM 03750L109 87716 2431 SH DFND 99 0 0 2431 APELLIS PHARMACEUTICALS INC COM 03753U106 18220 200 SH DFND 1 0 0 200 APELLIS PHARMACEUTICALS INC COM 03753U106 32704 359 SH DFND 2 0 0 359 APELLIS PHARMACEUTICALS INC COM 03753U106 126050 1384 SH DFND 99 0 0 1384 APOGEE ENTERPRISES INC COM 037598109 1048 22 SH DFND 1 0 0 22 APOGEE ENTERPRISES INC COM 037598109 36076 760 SH DFND 2 0 0 760 APOGEE ENTERPRISES INC COM 037598109 26108 550 SH DFND 6 0 0 550 APOGEE ENTERPRISES INC COM 037598109 11107 234 SH DFND 8 0 0 234 APOGEE ENTERPRISES INC COM 037598109 18655 393 SH DFND 99 0 0 393 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 260751 20757 SH DFND 1 0 0 20757 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 1418303 112924 SH DFND 2 0 0 112924 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 150468 11980 SH DFND 6 0 0 11980 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 178351 14200 SH DFND 8 0 0 14200 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 1695 135 SH DFND 99 0 0 135 APOLLO COML REAL EST FIN INC COM 03762U105 408653 36096 SH DFND 1 0 0 36096 APOLLO COML REAL EST FIN INC COM 03762U105 599467 52956 SH DFND 2 0 0 52956 APOLLO COML REAL EST FIN INC COM 03762U105 6791 600 SH DFND 6 0 0 600 APOLLO COML REAL EST FIN INC COM 03762U105 98155 8671 SH DFND 8 0 0 8671 APOLLO COML REAL EST FIN INC COM 03762U105 20026 1769 SH DFND 99 0 0 1769 APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 4953 5 PRN DFND 99 0 0 5 APOLLO SR FLOATING RATE FD I COM 037636107 32972 2554 SH DFND 6 0 0 2554 APOLLO SR FLOATING RATE FD I COM 037636107 9664 748 SH DFND 8 0 0 748 APOLLO SR FLOATING RATE FD I COM 037636107 26217 2031 SH DFND 99 0 0 2031 APOLLO TACTICAL INCOME FD IN COM 037638103 17550 1383 SH DFND 1 0 0 1383 APOLLO TACTICAL INCOME FD IN COM 037638103 3419 268 SH DFND 2 0 0 268 APOLLO TACTICAL INCOME FD IN COM 037638103 49782 3923 SH DFND 8 0 0 3923 APOLLO TACTICAL INCOME FD IN COM 037638103 19909 1569 SH DFND 99 0 0 1569 APOLLO MED HLDGS INC COM NEW 03763A207 6951 220 SH DFND 99 0 0 220 APOLLO GLOBAL MGMT INC COM 03769M106 3624618 47185 SH DFND 1 0 0 47185 APOLLO GLOBAL MGMT INC COM 03769M106 560943 7302 SH DFND 2 0 0 7302 APOLLO GLOBAL MGMT INC COM 03769M106 69129 900 SH DFND 6 0 0 900 APOLLO GLOBAL MGMT INC COM 03769M106 3030015 39449 SH DFND 8 0 0 39449 APOLLO GLOBAL MGMT INC COM 03769M106 1367638 17770 SH DFND 99 0 0 17770 APPIAN CORP CL A 03782L101 140752 2957 SH DFND 1 0 0 2957 APPIAN CORP CL A 03782L101 9044 190 SH DFND 2 0 0 190 APPIAN CORP CL A 03782L101 57596 1210 SH DFND 6 0 0 1210 APPIAN CORP CL A 03782L101 31034 652 SH DFND 8 0 0 652 APPIAN CORP CL A 03782L101 523 11 SH DFND 99 0 0 11 APPLE INC COM 037833100 227110109 1170391 SH DFND 1 0 0 1170391 APPLE INC COM 037833100 178539907 920201 SH DFND 2 0 0 920201 APPLE INC COM 037833100 81549288 420362 SH DFND 6 0 0 420362 APPLE INC COM 037833100 165702062 854115 SH DFND 8 0 0 854115 APPLE INC COM 037833100 104523263 538515 SH DFND 99 0 0 538515 APPLE INC CALL COM 037833900 80462 10 SH Call DFND 2 0 0 10 APPLE INC CALL COM 037833900 4150 1 SH Call DFND 8 0 0 1 APPFOLIO INC COM CL A 03783C100 12391 72 SH DFND 1 0 0 72 APPFOLIO INC COM CL A 03783C100 841260 4888 SH DFND 6 0 0 4888 APPFOLIO INC COM CL A 03783C100 8949 50 SH DFND 8 0 0 50 APPFOLIO INC COM CL A 03783C100 863682 5018 SH DFND 99 0 0 5018 APPHARVEST INC COM 03783T103 336 910 SH DFND 1 0 0 910 APPHARVEST INC COM 03783T103 413 1117 SH DFND 2 0 0 1117 APPHARVEST INC COM 03783T103 1082 2925 SH DFND 6 0 0 2925 APPHARVEST INC COM 03783T103 346 938 SH DFND 8 0 0 938 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 80581 5333 SH DFND 1 0 0 5333 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 62130 4107 SH DFND 2 0 0 4107 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 6044 400 SH DFND 8 0 0 400 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 47955 3175 SH DFND 99 0 0 3175 APPLIED DNA SCIENCES INC COM 03815U300 1 1 SH DFND 8 0 0 1 APPLIED DIGITAL CORP COM NEW 038169207 3014 323 SH DFND 99 0 0 323 APPLIED INDL TECHNOLOGIES IN COM 03820C105 3765 26 SH DFND 1 0 0 26 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1745 12 SH DFND 2 0 0 12 APPLIED INDL TECHNOLOGIES IN COM 03820C105 25919 179 SH DFND 8 0 0 179 APPLIED INDL TECHNOLOGIES IN COM 03820C105 149053 1028 SH DFND 99 0 0 1028 APPLIED MATLS INC COM 038222105 2439806 16852 SH DFND 1 0 0 16852 APPLIED MATLS INC COM 038222105 1733894 11977 SH DFND 2 0 0 11977 APPLIED MATLS INC COM 038222105 847638 5864 SH DFND 6 0 0 5864 APPLIED MATLS INC COM 038222105 1928816 13340 SH DFND 8 0 0 13340 APPLIED MATLS INC COM 038222105 10734019 74220 SH DFND 99 0 0 74220 APPLIED MATLS INC CALL COM 038222905 5600 1 SH Call DFND 8 0 0 1 APPLIED MOLECULAR TRANS INC COM 03824M109 129 500 SH DFND 2 0 0 500 APPLOVIN CORP COM CL A 03831W108 40394 1570 SH DFND 2 0 0 1570 APPLOVIN CORP COM CL A 03831W108 307 12 SH DFND 6 0 0 12 APPLOVIN CORP COM CL A 03831W108 35814 1392 SH DFND 8 0 0 1392 APPLOVIN CORP COM CL A 03831W108 2804 109 SH DFND 99 0 0 109 APPLOVIN CORP COM CL A 03831W108 437 17 SH DFND 1 0 0 17 APTARGROUP INC COM 038336103 380177 3280 SH DFND 1 0 0 3280 APTARGROUP INC COM 038336103 3920 33 SH DFND 2 0 0 33 APTARGROUP INC COM 038336103 174070 1501 SH DFND 99 0 0 1501 APPTECH PMTS CORP COM 03834B309 12805 6500 SH DFND 2 0 0 6500 APPTECH PMTS CORP COM 03834B309 19 10 SH DFND 8 0 0 10 APTEVO THERAPEUTICS INC COM NEW 03835L207 43 30 SH DFND 8 0 0 30 APYX MEDICAL CORPORATION COM 03837C106 79474 15800 SH DFND 1 0 0 15800 APYX MEDICAL CORPORATION COM 03837C106 9557 1901 SH DFND 99 0 0 1901 AQUA METALS INC COM 03837J101 3408 2913 SH DFND 2 0 0 2913 AQUA METALS INC COM 03837J101 210 180 SH DFND 8 0 0 180 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 12 SH DFND 1 0 0 12 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1420 4001 SH DFND 2 0 0 4001 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 4 SH DFND 6 0 0 4 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 267 753 SH DFND 8 0 0 753 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 320 902 SH DFND 99 0 0 902 AQUESTIVE THERAPEUTICS INC COM 03843E104 3300 2000 SH DFND 2 0 0 2000 ARAMARK COM 03852U106 36669 850 SH DFND 1 0 0 850 ARAMARK COM 03852U106 645 15 SH DFND 2 0 0 15 ARAMARK COM 03852U106 4329 100 SH DFND 8 0 0 100 ARAMARK COM 03852U106 22342 519 SH DFND 99 0 0 519 ARBOR REALTY TRUST INC COM 038923108 521176 35162 SH DFND 1 0 0 35162 ARBOR REALTY TRUST INC COM 038923108 10400076 701726 SH DFND 2 0 0 701726 ARBOR REALTY TRUST INC COM 038923108 228574 15423 SH DFND 8 0 0 15423 ARBOR REALTY TRUST INC COM 038923108 37582 2536 SH DFND 99 0 0 2536 ARCBEST CORP COM 03937C105 19760 200 SH DFND 1 0 0 200 ARCBEST CORP COM 03937C105 10274 104 SH DFND 2 0 0 104 ARCBEST CORP COM 03937C105 33885 343 SH DFND 99 0 0 343 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 13670 500 SH DFND 1 0 0 500 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 25342 926 SH DFND 2 0 0 926 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 32045 1172 SH DFND 8 0 0 1172 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 60287 2202 SH DFND 99 0 0 2202 ARCH RESOURCES INC CL A 03940R107 11276 100 SH DFND 1 0 0 100 ARCH RESOURCES INC CL A 03940R107 12545 111 SH DFND 2 0 0 111 ARCH RESOURCES INC CL A 03940R107 108474 962 SH DFND 8 0 0 962 ARCH RESOURCES INC CL A 03940R107 787 7 SH DFND 99 0 0 7 ARCHER AVIATION INC COM CL A 03945R102 5067 1230 SH DFND 1 0 0 1230 ARCHER AVIATION INC COM CL A 03945R102 329 80 SH DFND 6 0 0 80 ARCHER AVIATION INC COM CL A 03945R102 47930 11634 SH DFND 8 0 0 11634 ARCHER DANIELS MIDLAND CO COM 039483102 1109205 14669 SH DFND 1 0 0 14669 ARCHER DANIELS MIDLAND CO COM 039483102 1772696 23456 SH DFND 2 0 0 23456 ARCHER DANIELS MIDLAND CO COM 039483102 366148 4843 SH DFND 6 0 0 4843 ARCHER DANIELS MIDLAND CO COM 039483102 877577 11610 SH DFND 8 0 0 11610 ARCHER DANIELS MIDLAND CO COM 039483102 1380484 18245 SH DFND 99 0 0 18245 ARCHROCK INC COM 03957W106 1209 118 SH DFND 2 0 0 118 ARCHROCK INC COM 03957W106 16430 1603 SH DFND 8 0 0 1603 ARCHROCK INC COM 03957W106 329396 32138 SH DFND 99 0 0 32138 ARCIMOTO INC COM NEW 039587209 26 18 SH DFND 1 0 0 18 ARCIMOTO INC COM NEW 039587209 37 26 SH DFND 2 0 0 26 ARCIMOTO INC COM NEW 039587209 1459 1000 SH DFND 6 0 0 1000 ARCOSA INC COM 039653100 4015 53 SH DFND 1 0 0 53 ARCOSA INC COM 039653100 30648 403 SH DFND 2 0 0 403 ARCOSA INC COM 039653100 178059 2350 SH DFND 8 0 0 2350 ARCOSA INC COM 039653100 30241 399 SH DFND 99 0 0 399 ARCONIC CORPORATION COM 03966V107 19104 645 SH DFND 1 0 0 645 ARCONIC CORPORATION COM 03966V107 3340 113 SH DFND 2 0 0 113 ARCONIC CORPORATION COM 03966V107 2188 74 SH DFND 6 0 0 74 ARCONIC CORPORATION COM 03966V107 11533 390 SH DFND 8 0 0 390 ARCONIC CORPORATION COM 03966V107 2188 74 SH DFND 99 0 0 74 ARDELYX INC COM 039697107 6780 2000 SH DFND 1 0 0 2000 ARDELYX INC COM 039697107 3631 1072 SH DFND 99 0 0 1072 ARCUS BIOSCIENCES INC COM 03969F109 1419 70 SH DFND 99 0 0 70 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 648 68 SH DFND 1 0 0 68 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 705 74 SH DFND 99 0 0 74 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 28 1 SH DFND 8 0 0 1 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 8855 309 SH DFND 99 0 0 309 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 11858 122 SH DFND 1 0 0 122 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 173280 1798 SH DFND 2 0 0 1798 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 8575 89 SH DFND 6 0 0 89 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2299584 23868 SH DFND 8 0 0 23868 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4347859 45082 SH DFND 99 0 0 45082 ARGAN INC COM 04010E109 42591 1080 SH DFND 2 0 0 1080 ARGAN INC COM 04010E109 65180 1653 SH DFND 8 0 0 1653 ARES CAPITAL CORP COM 04010L103 8625457 459039 SH DFND 1 0 0 459039 ARES CAPITAL CORP COM 04010L103 937236 49879 SH DFND 2 0 0 49879 ARES CAPITAL CORP COM 04010L103 1793178 95433 SH DFND 6 0 0 95433 ARES CAPITAL CORP COM 04010L103 5206190 277049 SH DFND 8 0 0 277049 ARES CAPITAL CORP COM 04010L103 1578760 84001 SH DFND 99 0 0 84001 ARES COML REAL ESTATE CORP COM 04013V108 50290 4955 SH DFND 1 0 0 4955 ARES COML REAL ESTATE CORP COM 04013V108 5379 530 SH DFND 2 0 0 530 ARES COML REAL ESTATE CORP COM 04013V108 149847 14763 SH DFND 6 0 0 14763 ARES COML REAL ESTATE CORP COM 04013V108 15225 1500 SH DFND 8 0 0 1500 ARES DYNAMIC CR ALLOCATION F COM 04014F102 625401 50722 SH DFND 1 0 0 50722 ARES DYNAMIC CR ALLOCATION F COM 04014F102 9864 800 SH DFND 8 0 0 800 ARES DYNAMIC CR ALLOCATION F COM 04014F102 30847 2502 SH DFND 99 0 0 2502 ARGENX SE SPONSORED ADR 04016X101 4283 11 SH DFND 1 0 0 11 ARGENX SE SPONSORED ADR 04016X101 19486 50 SH DFND 6 0 0 50 ARGENX SE SPONSORED ADR 04016X101 20265 52 SH DFND 8 0 0 52 ARGENX SE SPONSORED ADR 04016X101 628374 1613 SH DFND 99 0 0 1613 ARHAUS INC COM CL A 04035M102 157909 15140 SH DFND 1 0 0 15140 ARISTA NETWORKS INC COM 040413106 2362814 14580 SH DFND 1 0 0 14580 ARISTA NETWORKS INC COM 040413106 708165 4370 SH DFND 2 0 0 4370 ARISTA NETWORKS INC COM 040413106 721384 4452 SH DFND 6 0 0 4452 ARISTA NETWORKS INC COM 040413106 235459 1453 SH DFND 8 0 0 1453 ARISTA NETWORKS INC COM 040413106 7206677 44476 SH DFND 99 0 0 44476 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 1912 184 SH DFND 1 0 0 184 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 72498 7025 SH DFND 2 0 0 7025 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 306439 29696 SH DFND 99 0 0 29696 ARK RESTAURANTS CORP COM 040712101 169 9 SH DFND 1 0 0 9 ARLINGTON ASSET INVST CORP CL A NEW 041356205 138 30 SH DFND 1 0 0 30 ARLINGTON ASSET INVST CORP CL A NEW 041356205 1240 268 SH DFND 8 0 0 268 ARLO TECHNOLOGIES INC COM 04206A101 3447 316 SH DFND 8 0 0 316 ARLO TECHNOLOGIES INC COM 04206A101 25769 2362 SH DFND 99 0 0 2362 ARMADA HOFFLER PPTYS INC COM 04208T108 1775 152 SH DFND 1 0 0 152 ARMADA HOFFLER PPTYS INC COM 04208T108 174 14 SH DFND 2 0 0 14 ARMADA HOFFLER PPTYS INC COM 04208T108 216740 18561 SH DFND 99 0 0 18561 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 14699 2757 SH DFND 1 0 0 2757 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 32740 6143 SH DFND 2 0 0 6143 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 3331 625 SH DFND 8 0 0 625 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 11376 2135 SH DFND 99 0 0 2135 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 666 125 SH DFND 6 0 0 125 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1763 24 SH DFND 1 0 0 24 ARMSTRONG WORLD INDS INC NEW COM 04247X102 7536 102 SH DFND 6 0 0 102 ARMSTRONG WORLD INDS INC NEW COM 04247X102 7712 105 SH DFND 8 0 0 105 ARMSTRONG WORLD INDS INC NEW COM 04247X102 578484 7870 SH DFND 99 0 0 7870 ARRAY TECHNOLOGIES INC COM SHS 04271T100 126786 5610 SH DFND 1 0 0 5610 ARRAY TECHNOLOGIES INC COM SHS 04271T100 96185 4256 SH DFND 2 0 0 4256 ARRAY TECHNOLOGIES INC COM SHS 04271T100 90049 3986 SH DFND 99 0 0 3986 ARROW ELECTRS INC COM 042735100 25208 176 SH DFND 1 0 0 176 ARROW ELECTRS INC COM 042735100 2148 15 SH DFND 2 0 0 15 ARROW ELECTRS INC COM 042735100 76912 537 SH DFND 8 0 0 537 ARROW ELECTRS INC COM 042735100 1788162 12487 SH DFND 99 0 0 12487 ARROW ELECTRS INC COM 042735100 859 6 SH DFND 6 0 0 6 ARROW ETF TR ARROW DJ GLB YLD 04273H104 166047 13423 SH DFND 1 0 0 13423 ARROW ETF TR ARROW DJ GLB YLD 04273H104 244279 19748 SH DFND 6 0 0 19748 ARROW ETF TR ARROW DJ GLB YLD 04273H104 31147 2518 SH DFND 8 0 0 2518 ARROW ETF TR ARROW DJ GLB YLD 04273H104 17761 1435 SH DFND 99 0 0 1435 ARROW FINL CORP COM 042744102 2718 135 SH DFND 2 0 0 135 ARROW FINL CORP COM 042744102 8991 446 SH DFND 8 0 0 446 ARROW INVTS TR DWA TACTICAL MAC 042765792 11600 1134 SH DFND 1 0 0 1134 ARROW INVTS TR DWA TACTICAL MAC 042765792 174695 17077 SH DFND 2 0 0 17077 ARROW INVTS TR DWA TACTICAL MAC 042765792 32505 3178 SH DFND 99 0 0 3178 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 247509 6941 SH DFND 1 0 0 6941 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 7132 200 SH DFND 6 0 0 200 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2780 78 SH DFND 8 0 0 78 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 12429 349 SH DFND 99 0 0 349 ARTESIAN RES CORP CL A 043113208 24459 518 SH DFND 1 0 0 518 ARTESIAN RES CORP CL A 043113208 47220 1000 SH DFND 8 0 0 1000 ARTESIAN RES CORP CL A 043113208 6230 132 SH DFND 99 0 0 132 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 55034 1400 SH DFND 1 0 0 1400 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 972622 24712 SH DFND 2 0 0 24712 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 11793 300 SH DFND 6 0 0 300 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 11793 300 SH DFND 8 0 0 300 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 156926 3990 SH DFND 99 0 0 3990 ARVINAS INC COM 04335A105 1809 73 SH DFND 99 0 0 73 ASANA INC CL A 04342Y104 26448 1200 SH DFND 1 0 0 1200 ASANA INC CL A 04342Y104 440 20 SH DFND 2 0 0 20 ASANA INC CL A 04342Y104 1983 90 SH DFND 6 0 0 90 ASANA INC CL A 04342Y104 97747 4435 SH DFND 8 0 0 4435 ASANA INC CL A 04342Y104 1256 57 SH DFND 99 0 0 57 ASBURY AUTOMOTIVE GROUP INC COM 043436104 33413 139 SH DFND 1 0 0 139 ASBURY AUTOMOTIVE GROUP INC COM 043436104 4325 18 SH DFND 2 0 0 18 ASBURY AUTOMOTIVE GROUP INC COM 043436104 960 4 SH DFND 6 0 0 4 ASBURY AUTOMOTIVE GROUP INC COM 043436104 79337 330 SH DFND 8 0 0 330 ASBURY AUTOMOTIVE GROUP INC COM 043436104 301444 1254 SH DFND 99 0 0 1254 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 18207 204 SH DFND 1 0 0 204 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 76801 861 SH DFND 99 0 0 861 ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635606 0 1 SH DFND 1 0 0 1 ASENSUS SURGICAL INC COM 04367G103 56 114 SH DFND 1 0 0 114 ASENSUS SURGICAL INC COM 04367G103 505 1000 SH DFND 2 0 0 1000 ASENSUS SURGICAL INC COM 04367G103 8 16 SH DFND 6 0 0 16 ASENSUS SURGICAL INC COM 04367G103 84303 166939 SH DFND 8 0 0 166939 ASHFORD HOSPITALITY TR INC COM SHS 044103869 7124 1911 SH DFND 1 0 0 1911 ASHFORD INC COM 044104107 25693 2643 SH DFND 1 0 0 2643 ASHFORD INC COM 044104107 9 1 SH DFND 6 0 0 1 ASHLAND INC COM 044186104 11857 136 SH DFND 1 0 0 136 ASHLAND INC COM 044186104 71492 821 SH DFND 2 0 0 821 ASHLAND INC COM 044186104 12428 143 SH DFND 6 0 0 143 ASHLAND INC COM 044186104 3215 37 SH DFND 8 0 0 37 ASHLAND INC COM 044186104 154411 1776 SH DFND 99 0 0 1776 ASPEN AEROGELS INC COM 04523Y105 1356 172 SH DFND 1 0 0 172 ASPEN AEROGELS INC COM 04523Y105 552 70 SH DFND 2 0 0 70 ASPEN AEROGELS INC COM 04523Y105 8423 1068 SH DFND 99 0 0 1068 ASPIRA WOMENS HEALTH INC COM NEW 04537Y208 7278 2199 SH DFND 1 0 0 2199 ASPIRA WOMENS HEALTH INC COM NEW 04537Y208 862 261 SH DFND 99 0 0 261 ASSET ENTITIES INC CLASS B COM 04541A105 2436 1400 SH DFND 1 0 0 1400 ASSERTIO HOLDINGS INC COM NEW 04546C205 84281 15550 SH DFND 1 0 0 15550 ASSERTIO HOLDINGS INC COM NEW 04546C205 2324 429 SH DFND 2 0 0 429 ASSERTIO HOLDINGS INC COM NEW 04546C205 2157 398 SH DFND 6 0 0 398 ASSERTIO HOLDINGS INC COM NEW 04546C205 21680 4000 SH DFND 8 0 0 4000 ASSERTIO HOLDINGS INC COM NEW 04546C205 4220 779 SH DFND 99 0 0 779 ASSETMARK FINL HLDGS INC COM 04546L106 1483 50 SH DFND 6 0 0 50 ASSETMARK FINL HLDGS INC COM 04546L106 6404 216 SH DFND 99 0 0 216 ASSOCIATED BANC CORP COM 045487105 77595 4781 SH DFND 1 0 0 4781 ASSOCIATED BANC CORP COM 045487105 106086 6533 SH DFND 2 0 0 6533 ASSOCIATED BANC CORP COM 045487105 50595 3117 SH DFND 8 0 0 3117 ASSOCIATED BANC CORP COM 045487105 11344 698 SH DFND 99 0 0 698 ASSURANT INC COM 04621X108 619281 4926 SH DFND 1 0 0 4926 ASSURANT INC COM 04621X108 42367 337 SH DFND 2 0 0 337 ASSURANT INC COM 04621X108 6160 49 SH DFND 6 0 0 49 ASSURANT INC COM 04621X108 4902 39 SH DFND 8 0 0 39 ASSURANT INC COM 04621X108 31630 251 SH DFND 99 0 0 251 ASTEC INDS INC COM 046224101 409 9 SH DFND 1 0 0 9 ASTEC INDS INC COM 046224101 13632 300 SH DFND 8 0 0 300 ASTEC INDS INC COM 046224101 772 17 SH DFND 99 0 0 17 ASTRA SPACE INC COM CL A 04634X103 129 350 SH DFND 1 0 0 350 ASTRA SPACE INC COM CL A 04634X103 1474 4000 SH DFND 6 0 0 4000 ASTRA SPACE INC COM CL A 04634X103 596 1622 SH DFND 8 0 0 1622 ASTRAZENECA PLC SPONSORED ADR 046353108 867713 12114 SH DFND 1 0 0 12114 ASTRAZENECA PLC SPONSORED ADR 046353108 1097468 15334 SH DFND 2 0 0 15334 ASTRAZENECA PLC SPONSORED ADR 046353108 294285 4110 SH DFND 6 0 0 4110 ASTRAZENECA PLC SPONSORED ADR 046353108 454827 6352 SH DFND 8 0 0 6352 ASTRAZENECA PLC SPONSORED ADR 046353108 8867274 123846 SH DFND 99 0 0 123846 ASTRONOVA INC COM 04638F108 1479 102 SH DFND 1 0 0 102 ASTRONICS CORP COM 046433108 26830 1351 SH DFND 1 0 0 1351 ASTRONICS CORP COM 046433108 7944 400 SH DFND 2 0 0 400 ASTROTECH CORP COM 046484309 113 8 SH DFND 6 0 0 8 ASURE SOFTWARE INC COM 04649U102 209079 17194 SH DFND 8 0 0 17194 ASURE SOFTWARE INC COM 04649U102 4631 381 SH DFND 99 0 0 381 ATARA BIOTHERAPEUTICS INC COM 046513107 322 200 SH DFND 8 0 0 200 ATARA BIOTHERAPEUTICS INC COM 046513107 69 43 SH DFND 99 0 0 43 ASYMMETRIC ETFS TRUST SMART S&P 500 04651A101 3274388 125034 SH DFND 1 0 0 125034 ASYMMETRIC ETFS TRUST SMART S&P 500 04651A101 1125758 42987 SH DFND 99 0 0 42987 ATEA PHARMACEUTICALS INC COM 04683R106 5889 1575 SH DFND 1 0 0 1575 ATEA PHARMACEUTICALS INC COM 04683R106 7480 2000 SH DFND 2 0 0 2000 ATEA PHARMACEUTICALS INC COM 04683R106 198 53 SH DFND 99 0 0 53 ATHERSYS INC NEW COM NEW 04744L205 1918 2224 SH DFND 2 0 0 2224 ATHERSYS INC NEW COM NEW 04744L205 400 460 SH DFND 6 0 0 460 ATHERSYS INC NEW COM NEW 04744L205 543 631 SH DFND 99 0 0 631 ATHIRA PHARMA INC COM 04746L104 38350 13000 SH DFND 1 0 0 13000 ATHIRA PHARMA INC COM 04746L104 2950 1000 SH DFND 2 0 0 1000 ATKORE INC COM 047649108 70173 450 SH DFND 1 0 0 450 ATKORE INC COM 047649108 54257 348 SH DFND 2 0 0 348 ATKORE INC COM 047649108 9512 61 SH DFND 6 0 0 61 ATKORE INC COM 047649108 612469 3929 SH DFND 99 0 0 3929 ATLANTIC UN BANKSHARES CORP COM 04911A107 25373 977 SH DFND 1 0 0 977 ATLANTIC UN BANKSHARES CORP COM 04911A107 9573 369 SH DFND 8 0 0 369 ATLANTIC UN BANKSHARES CORP COM 04911A107 310708 11971 SH DFND 99 0 0 11971 ATLANTICUS HOLDINGS CORP COM 04914Y102 10082 240 SH DFND 1 0 0 240 ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 7669 442 SH DFND 99 0 0 442 ATLASSIAN CORPORATION CL A 049468101 198164 1181 SH DFND 1 0 0 1181 ATLASSIAN CORPORATION CL A 049468101 36913 220 SH DFND 2 0 0 220 ATLASSIAN CORPORATION CL A 049468101 120076 715 SH DFND 6 0 0 715 ATLASSIAN CORPORATION CL A 049468101 161091 960 SH DFND 8 0 0 960 ATLASSIAN CORPORATION CL A 049468101 9098802 54230 SH DFND 99 0 0 54230 ATLASSIAN CORPORATION CALL CL A 049468901 70 1 SH Call DFND 8 0 0 1 ATMOS ENERGY CORP COM 049560105 332540 2846 SH DFND 1 0 0 2846 ATMOS ENERGY CORP COM 049560105 1173485 10087 SH DFND 2 0 0 10087 ATMOS ENERGY CORP COM 049560105 29759 255 SH DFND 6 0 0 255 ATMOS ENERGY CORP COM 049560105 204842 1759 SH DFND 8 0 0 1759 ATMOS ENERGY CORP COM 049560105 781780 6716 SH DFND 99 0 0 6716 ATOSSA THERAPEUTICS INC COM 04962H506 9261 7350 SH DFND 1 0 0 7350 ATOSSA THERAPEUTICS INC COM 04962H506 9120 7239 SH DFND 8 0 0 7239 ATRICURE INC COM 04963C209 107355 2175 SH DFND 1 0 0 2175 ATRICURE INC COM 04963C209 5232 106 SH DFND 2 0 0 106 ATRICURE INC COM 04963C209 296 6 SH DFND 6 0 0 6 ATRICURE INC COM 04963C209 14807 300 SH DFND 8 0 0 300 ATRICURE INC COM 04963C209 238258 4828 SH DFND 99 0 0 4828 ATOMERA INC COM 04965B100 10085 1150 SH DFND 1 0 0 1150 ATOMERA INC COM 04965B100 2631 300 SH DFND 2 0 0 300 ATOMERA INC COM 04965B100 5262 600 SH DFND 8 0 0 600 ATRECA INC CL A COM 04965G109 13916 14200 SH DFND 1 0 0 14200 ATRECA INC CL A COM 04965G109 122 125 SH DFND 6 0 0 125 ATRION CORP COM 049904105 64536 114 SH DFND 99 0 0 114 AUDIOEYE INC COM NEW 050734201 6601 1350 SH DFND 1 0 0 1350 AUDIOEYE INC COM NEW 050734201 489 100 SH DFND 99 0 0 100 AUGMEDIX INC COM 05105P107 11186 2326 SH DFND 99 0 0 2326 AURINIA PHARMACEUTICALS INC COM 05156V102 3348 346 SH DFND 1 0 0 346 AURINIA PHARMACEUTICALS INC COM 05156V102 83363 8612 SH DFND 2 0 0 8612 AURINIA PHARMACEUTICALS INC COM 05156V102 2526 261 SH DFND 99 0 0 261 AURORA CANNABIS INC COM 05156X884 1857 3511 SH DFND 1 0 0 3511 AURORA CANNABIS INC COM 05156X884 616 1166 SH DFND 2 0 0 1166 AURORA CANNABIS INC COM 05156X884 2409 4525 SH DFND 6 0 0 4525 AURORA CANNABIS INC COM 05156X884 3042 5721 SH DFND 8 0 0 5721 AURORA CANNABIS INC COM 05156X884 26 50 SH DFND 99 0 0 50 AURORA INNOVATION INC CLASS A COM 051774107 7203 2450 SH DFND 1 0 0 2450 AURORA INNOVATION INC CLASS A COM 051774107 5292 1800 SH DFND 2 0 0 1800 AURORA INNOVATION INC CLASS A COM 051774107 1764 600 SH DFND 8 0 0 600 AURORA INNOVATION INC *W EXP 11/03/202 051774115 1 2 SH DFND 8 0 0 2 AUSTIN GOLD CORP COM 05223F106 2714 3050 SH DFND 1 0 0 3050 AUTODESK INC COM 052769106 1997162 9762 SH DFND 1 0 0 9762 AUTODESK INC COM 052769106 174108 850 SH DFND 2 0 0 850 AUTODESK INC COM 052769106 296725 1450 SH DFND 6 0 0 1450 AUTODESK INC COM 052769106 1217572 5951 SH DFND 8 0 0 5951 AUTODESK INC COM 052769106 6927888 33864 SH DFND 99 0 0 33864 AUTODESK INC CALL COM 052769906 3070 1 SH Call DFND 8 0 0 1 AUTOHOME INC SP ADS RP CL A 05278C107 913 31 SH DFND 1 0 0 31 AUTOHOME INC SP ADS RP CL A 05278C107 753 25 SH DFND 8 0 0 25 AUTOHOME INC SP ADS RP CL A 05278C107 27399 939 SH DFND 99 0 0 939 AUTOLIV INC COM 052800109 3145 37 SH DFND 1 0 0 37 AUTOLIV INC COM 052800109 1275 15 SH DFND 8 0 0 15 AUTOLIV INC COM 052800109 138358 1626 SH DFND 99 0 0 1626 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 773 325 SH DFND 2 0 0 325 AUTOMATIC DATA PROCESSING IN COM 053015103 2520558 11437 SH DFND 1 0 0 11437 AUTOMATIC DATA PROCESSING IN COM 053015103 2747305 12471 SH DFND 2 0 0 12471 AUTOMATIC DATA PROCESSING IN COM 053015103 555184 2525 SH DFND 6 0 0 2525 AUTOMATIC DATA PROCESSING IN COM 053015103 1967301 8948 SH DFND 8 0 0 8948 AUTOMATIC DATA PROCESSING IN COM 053015103 9987052 45359 SH DFND 99 0 0 45359 AUTONATION INC COM 05329W102 169381 1029 SH DFND 1 0 0 1029 AUTONATION INC COM 05329W102 226941 1379 SH DFND 2 0 0 1379 AUTONATION INC COM 05329W102 4115 25 SH DFND 6 0 0 25 AUTONATION INC COM 05329W102 1945394 11819 SH DFND 8 0 0 11819 AUTONATION INC COM 05329W102 80315 488 SH DFND 99 0 0 488 AUTOZONE INC COM 053332102 383942 154 SH DFND 1 0 0 154 AUTOZONE INC COM 053332102 842728 338 SH DFND 2 0 0 338 AUTOZONE INC COM 053332102 1169346 469 SH DFND 6 0 0 469 AUTOZONE INC COM 053332102 4906782 1968 SH DFND 8 0 0 1968 AUTOZONE INC COM 053332102 4515090 1811 SH DFND 99 0 0 1811 AUTOZONE INC CALL COM 053332902 26130 1 SH Call DFND 8 0 0 1 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 9888 600 SH DFND 1 0 0 600 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 21424 1300 SH DFND 6 0 0 1300 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 243920 14801 SH DFND 8 0 0 14801 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 15883 964 SH DFND 99 0 0 964 AVALO THERAPEUTICS INC COM NEW 05338F207 0 1 SH DFND 1 0 0 1 AVALONBAY CMNTYS INC COM 053484101 29165 153 SH DFND 1 0 0 153 AVALONBAY CMNTYS INC COM 053484101 335274 1771 SH DFND 2 0 0 1771 AVALONBAY CMNTYS INC COM 053484101 12302 65 SH DFND 6 0 0 65 AVALONBAY CMNTYS INC COM 053484101 15897 84 SH DFND 8 0 0 84 AVALONBAY CMNTYS INC COM 053484101 904811 4778 SH DFND 99 0 0 4778 AVANOS MED INC COM 05350V106 44265 1732 SH DFND 1 0 0 1732 AVANOS MED INC COM 05350V106 21365 836 SH DFND 2 0 0 836 AVANOS MED INC COM 05350V106 1991 78 SH DFND 6 0 0 78 AVANOS MED INC COM 05350V106 13976 547 SH DFND 8 0 0 547 AVANOS MED INC COM 05350V106 143335 5609 SH DFND 99 0 0 5609 AVANGRID INC COM 05351W103 205996 5467 SH DFND 1 0 0 5467 AVANGRID INC COM 05351W103 27542 731 SH DFND 2 0 0 731 AVANGRID INC COM 05351W103 33685 894 SH DFND 6 0 0 894 AVANGRID INC COM 05351W103 376250 9984 SH DFND 8 0 0 9984 AVANGRID INC COM 05351W103 833934 22132 SH DFND 99 0 0 22132 AVANTOR INC COM 05352A100 2915 142 SH DFND 1 0 0 142 AVANTOR INC COM 05352A100 12447 606 SH DFND 2 0 0 606 AVANTOR INC COM 05352A100 8277 403 SH DFND 8 0 0 403 AVANTOR INC COM 05352A100 2003752 97578 SH DFND 99 0 0 97578 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1100 653 SH DFND 99 0 0 653 AVEPOINT INC COM CL A 053604104 13536 2350 SH DFND 1 0 0 2350 AVEPOINT INC *W EXP 09/18/202 053604112 90 100 SH DFND 8 0 0 100 AVERY DENNISON CORP COM 053611109 72398 420 SH DFND 1 0 0 420 AVERY DENNISON CORP COM 053611109 35496 206 SH DFND 2 0 0 206 AVERY DENNISON CORP COM 053611109 12197 71 SH DFND 6 0 0 71 AVERY DENNISON CORP COM 053611109 48270 281 SH DFND 8 0 0 281 AVERY DENNISON CORP COM 053611109 668432 3889 SH DFND 99 0 0 3889 AVIAT NETWORKS INC COM NEW 05366Y201 41712 1250 SH DFND 1 0 0 1250 AVIAT NETWORKS INC COM NEW 05366Y201 135148 4050 SH DFND 2 0 0 4050 AVID TECHNOLOGY INC COM 05367P100 8160 320 SH DFND 1 0 0 320 AVID TECHNOLOGY INC COM 05367P100 16371 642 SH DFND 2 0 0 642 AVID TECHNOLOGY INC COM 05367P100 15170 595 SH DFND 99 0 0 595 AVID BIOSERVICES INC COM 05368M106 3994 286 SH DFND 1 0 0 286 AVID BIOSERVICES INC COM 05368M106 6313 452 SH DFND 2 0 0 452 AVID BIOSERVICES INC COM 05368M106 50302 3603 SH DFND 99 0 0 3603 AVIENT CORPORATION COM 05368V106 59922 1465 SH DFND 1 0 0 1465 AVIENT CORPORATION COM 05368V106 17014 416 SH DFND 2 0 0 416 AVIENT CORPORATION COM 05368V106 171250 4183 SH DFND 99 0 0 4183 AVIDXCHANGE HOLDINGS INC COM 05368X102 6663 642 SH DFND 1 0 0 642 AVIDITY BIOSCIENCES INC COM 05370A108 1996 180 SH DFND 1 0 0 180 AVIDITY BIOSCIENCES INC COM 05370A108 1350 122 SH DFND 99 0 0 122 AVIS BUDGET GROUP COM 053774105 116621 510 SH DFND 1 0 0 510 AVIS BUDGET GROUP COM 053774105 4344 19 SH DFND 2 0 0 19 AVIS BUDGET GROUP COM 053774105 29727 130 SH DFND 6 0 0 130 AVIS BUDGET GROUP COM 053774105 50307 220 SH DFND 8 0 0 220 AVIS BUDGET GROUP COM 053774105 22629 99 SH DFND 99 0 0 99 AVISTA CORP COM 05379B107 249599 6356 SH DFND 1 0 0 6356 AVISTA CORP COM 05379B107 3927 100 SH DFND 2 0 0 100 AVISTA CORP COM 05379B107 14136 360 SH DFND 6 0 0 360 AVISTA CORP COM 05379B107 57123 1454 SH DFND 8 0 0 1454 AVISTA CORP COM 05379B107 182859 4655 SH DFND 99 0 0 4655 AVNET INC COM 053807103 1274980 25273 SH DFND 1 0 0 25273 AVNET INC COM 053807103 23206 460 SH DFND 2 0 0 460 AVNET INC COM 053807103 51155 1014 SH DFND 8 0 0 1014 AVNET INC COM 053807103 192453 3814 SH DFND 99 0 0 3814 AVITA MEDICAL INC COM 05380C102 2092 123 SH DFND 2 0 0 123 AVITA MEDICAL INC COM 05380C102 340 20 SH DFND 6 0 0 20 AVINO SILVER & GOLD MINES LT COM 053906103 4448 6743 SH DFND 1 0 0 6743 AWARE INC MASS COM 05453N100 1859 1177 SH DFND 1 0 0 1177 AWARE INC MASS COM 05453N100 331 210 SH DFND 6 0 0 210 AXCELIS TECHNOLOGIES INC COM NEW 054540208 171230 934 SH DFND 1 0 0 934 AXCELIS TECHNOLOGIES INC COM NEW 054540208 952917 5199 SH DFND 2 0 0 5199 AXCELIS TECHNOLOGIES INC COM NEW 054540208 879456 4798 SH DFND 6 0 0 4798 AXCELIS TECHNOLOGIES INC COM NEW 054540208 9166 50 SH DFND 8 0 0 50 AXCELIS TECHNOLOGIES INC COM NEW 054540208 335237 1829 SH DFND 99 0 0 1829 AXCELIS TECHNOLOGIES INC CALL COM NEW 054540908 8880 1 SH Call DFND 8 0 0 1 AXCELLA HEALTH INC COM 05454B105 2 10 SH DFND 1 0 0 10 AXOGEN INC COM 05463X106 26155 2865 SH DFND 1 0 0 2865 AXOGEN INC COM 05463X106 2739 300 SH DFND 2 0 0 300 AXOGEN INC COM 05463X106 22308 2444 SH DFND 99 0 0 2444 AXON ENTERPRISE INC COM 05464C101 355697 1823 SH DFND 1 0 0 1823 AXON ENTERPRISE INC COM 05464C101 236240 1211 SH DFND 2 0 0 1211 AXON ENTERPRISE INC COM 05464C101 970690 4975 SH DFND 6 0 0 4975 AXON ENTERPRISE INC COM 05464C101 135409 694 SH DFND 8 0 0 694 AXON ENTERPRISE INC COM 05464C101 1642462 8419 SH DFND 99 0 0 8419 AXON ENTERPRISE INC CALL COM 05464C901 3240 1 SH Call DFND 8 0 0 1 AXSOME THERAPEUTICS INC COM 05464T104 8982 125 SH DFND 1 0 0 125 AXSOME THERAPEUTICS INC COM 05464T104 57055 794 SH DFND 2 0 0 794 AXSOME THERAPEUTICS INC COM 05464T104 75453 1050 SH DFND 6 0 0 1050 AXSOME THERAPEUTICS INC COM 05464T104 73080 1017 SH DFND 8 0 0 1017 AXSOME THERAPEUTICS INC COM 05464T104 101074 1407 SH DFND 99 0 0 1407 AXSOME THERAPEUTICS INC CALL COM 05464T904 2180 1 SH Call DFND 8 0 0 1 AXOS FINANCIAL INC COM 05465C100 134096 3400 SH DFND 1 0 0 3400 AXOS FINANCIAL INC COM 05465C100 2010 50 SH DFND 2 0 0 50 AXOS FINANCIAL INC COM 05465C100 3944 100 SH DFND 6 0 0 100 AXOS FINANCIAL INC COM 05465C100 3944 100 SH DFND 8 0 0 100 AXOS FINANCIAL INC COM 05465C100 88820 2254 SH DFND 99 0 0 2254 AXONICS INC COM 05465P101 45117 894 SH DFND 1 0 0 894 AXONICS INC COM 05465P101 22661 449 SH DFND 6 0 0 449 AXONICS INC COM 05465P101 50 1 SH DFND 8 0 0 1 AXONICS INC COM 05465P101 76993 1526 SH DFND 99 0 0 1526 AYRO INC COM 054748108 136 200 SH DFND 1 0 0 200 AYTU BIOPHARMA INC COM 054754858 480 300 SH DFND 1 0 0 300 AZEK CO INC CL A 05478C105 92984 3070 SH DFND 1 0 0 3070 AZEK CO INC CL A 05478C105 7390 244 SH DFND 2 0 0 244 AZEK CO INC CL A 05478C105 6421 212 SH DFND 6 0 0 212 AZEK CO INC CL A 05478C105 48929 1616 SH DFND 99 0 0 1616 AZUL S A SPONSR ADR PFD 05501U106 27380 2000 SH DFND 8 0 0 2000 B & G FOODS INC NEW COM 05508R106 66931 4807 SH DFND 1 0 0 4807 B & G FOODS INC NEW COM 05508R106 44619 3205 SH DFND 2 0 0 3205 B & G FOODS INC NEW COM 05508R106 222 16 SH DFND 6 0 0 16 B & G FOODS INC NEW COM 05508R106 64780 4652 SH DFND 8 0 0 4652 B & G FOODS INC NEW COM 05508R106 24854 1785 SH DFND 99 0 0 1785 BCB BANCORP INC COM 055298103 2670 227 SH DFND 6 0 0 227 BCE INC COM NEW 05534B760 497698 10915 SH DFND 1 0 0 10915 BCE INC COM NEW 05534B760 184038 4034 SH DFND 2 0 0 4034 BCE INC COM NEW 05534B760 51296 1124 SH DFND 6 0 0 1124 BCE INC COM NEW 05534B760 1607255 35254 SH DFND 8 0 0 35254 BCE INC COM NEW 05534B760 5566777 122075 SH DFND 99 0 0 122075 BGC PARTNERS INC CL A 05541T101 9326 2105 SH DFND 2 0 0 2105 BGC PARTNERS INC CL A 05541T101 2401 542 SH DFND 6 0 0 542 BGC PARTNERS INC CL A 05541T101 4430 1000 SH DFND 8 0 0 1000 BGC PARTNERS INC CL A 05541T101 6138 1386 SH DFND 99 0 0 1386 BJS WHSL CLUB HLDGS INC COM 05550J101 30117 478 SH DFND 1 0 0 478 BJS WHSL CLUB HLDGS INC COM 05550J101 125072 1985 SH DFND 2 0 0 1985 BJS WHSL CLUB HLDGS INC COM 05550J101 34778 552 SH DFND 6 0 0 552 BJS WHSL CLUB HLDGS INC COM 05550J101 882 14 SH DFND 8 0 0 14 BJS WHSL CLUB HLDGS INC COM 05550J101 638654 10137 SH DFND 99 0 0 10137 BIMI INTERNATIONAL MEDICAL I COM NEW 05552Q301 81 58 SH DFND 8 0 0 58 BOK FINL CORP COM NEW 05561Q201 86514 1067 SH DFND 2 0 0 1067 BOK FINL CORP COM NEW 05561Q201 129409 1602 SH DFND 8 0 0 1602 BOK FINL CORP COM NEW 05561Q201 29010 359 SH DFND 99 0 0 359 BP PLC SPONSORED ADR 055622104 6673989 188994 SH DFND 1 0 0 188994 BP PLC SPONSORED ADR 055622104 2895023 82010 SH DFND 2 0 0 82010 BP PLC SPONSORED ADR 055622104 462783 13111 SH DFND 6 0 0 13111 BP PLC SPONSORED ADR 055622104 1359679 38524 SH DFND 8 0 0 38524 BP PLC SPONSORED ADR 055622104 3827240 108419 SH DFND 99 0 0 108419 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 39736 8708 SH DFND 1 0 0 8708 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 497 109 SH DFND 2 0 0 109 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 4323 948 SH DFND 6 0 0 948 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 28145 6171 SH DFND 8 0 0 6171 BRT APARTMENTS CORP COM 055645303 2158 109 SH DFND 1 0 0 109 BRP INC COM SUN VTG 05577W200 4230 50 SH DFND 6 0 0 50 BRP INC COM SUN VTG 05577W200 1184 14 SH DFND 8 0 0 14 BRP INC COM SUN VTG 05577W200 67145 794 SH DFND 99 0 0 794 B. RILEY FINANCIAL INC COM 05580M108 18392 400 SH DFND 1 0 0 400 BRP GROUP INC COM CL A 05589G102 79812 3222 SH DFND 99 0 0 3222 BNY MELLON MUN INCOME INC COM 05589T104 145487 23127 SH DFND 8 0 0 23127 BGSF INC COM 05601C105 13682 1436 SH DFND 99 0 0 1436 BRC INC COM CL A 05601U105 59457 11523 SH DFND 1 0 0 11523 BRC INC COM CL A 05601U105 156502 30337 SH DFND 2 0 0 30337 BRC INC COM CL A 05601U105 10650 2064 SH DFND 6 0 0 2064 BRC INC COM CL A 05601U105 7740 1500 SH DFND 8 0 0 1500 BWX TECHNOLOGIES INC COM 05605H100 19375 270 SH DFND 1 0 0 270 BWX TECHNOLOGIES INC COM 05605H100 21471 300 SH DFND 2 0 0 300 BWX TECHNOLOGIES INC COM 05605H100 443 6 SH DFND 6 0 0 6 BWX TECHNOLOGIES INC COM 05605H100 176743 2469 SH DFND 8 0 0 2469 BWX TECHNOLOGIES INC COM 05605H100 1124723 15707 SH DFND 99 0 0 15707 BYND CANNASOFT ENTERPRISES I COM 05608P109 6600 2000 SH DFND 2 0 0 2000 BABCOCK & WILCOX ENTERPRISES COM 05614L209 5 1 SH DFND 1 0 0 1 BABCOCK & WILCOX ENTERPRISES COM 05614L209 3835 650 SH DFND 6 0 0 650 BABCOCK & WILCOX ENTERPRISES COM 05614L209 1185 201 SH DFND 99 0 0 201 BACKBLAZE INC COM CL A 05637B105 1190 275 SH DFND 2 0 0 275 BADGER METER INC COM 056525108 45152 306 SH DFND 1 0 0 306 BADGER METER INC COM 056525108 196390 1331 SH DFND 2 0 0 1331 BADGER METER INC COM 056525108 148739 1008 SH DFND 8 0 0 1008 BADGER METER INC COM 056525108 222282 1506 SH DFND 99 0 0 1506 BAIDU INC SPON ADR REP A 056752108 636050 4646 SH DFND 1 0 0 4646 BAIDU INC SPON ADR REP A 056752108 262247 1915 SH DFND 2 0 0 1915 BAIDU INC SPON ADR REP A 056752108 26421 193 SH DFND 6 0 0 193 BAIDU INC SPON ADR REP A 056752108 377450 2757 SH DFND 8 0 0 2757 BAIDU INC SPON ADR REP A 056752108 1412843 10321 SH DFND 99 0 0 10321 BAIDU INC CALL SPON ADR REP A 056752908 4240 1 SH Call DFND 8 0 0 1 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 337833 25007 SH DFND 1 0 0 25007 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 3796 281 SH DFND 2 0 0 281 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1702 126 SH DFND 6 0 0 126 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 891 66 SH DFND 8 0 0 66 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 13631 1009 SH DFND 99 0 0 1009 BAKER HUGHES COMPANY CL A 05722G100 144396 4561 SH DFND 1 0 0 4561 BAKER HUGHES COMPANY CL A 05722G100 101566 3213 SH DFND 2 0 0 3213 BAKER HUGHES COMPANY CL A 05722G100 4519 143 SH DFND 6 0 0 143 BAKER HUGHES COMPANY CL A 05722G100 22441 710 SH DFND 8 0 0 710 BAKER HUGHES COMPANY CL A 05722G100 1013212 32044 SH DFND 99 0 0 32044 BAKKT HOLDINGS INC COM CL A 05759B107 33783 27470 SH DFND 1 0 0 27470 BAKKT HOLDINGS INC COM CL A 05759B107 615 500 SH DFND 2 0 0 500 BAKKT HOLDINGS INC COM CL A 05759B107 153 125 SH DFND 6 0 0 125 BALCHEM CORP COM 057665200 1887 14 SH DFND 1 0 0 14 BALCHEM CORP COM 057665200 13887 103 SH DFND 2 0 0 103 BALCHEM CORP COM 057665200 11052 82 SH DFND 8 0 0 82 BALCHEM CORP COM 057665200 567840 4212 SH DFND 99 0 0 4212 BALL CORP COM 058498106 1463247 25137 SH DFND 1 0 0 25137 BALL CORP COM 058498106 96586 1658 SH DFND 2 0 0 1658 BALL CORP COM 058498106 66998 1151 SH DFND 6 0 0 1151 BALL CORP COM 058498106 17171 295 SH DFND 8 0 0 295 BALL CORP COM 058498106 748957 12864 SH DFND 99 0 0 12864 BALLARD PWR SYS INC NEW COM 058586108 14344 3290 SH DFND 1 0 0 3290 BALLARD PWR SYS INC NEW COM 058586108 14824 3400 SH DFND 2 0 0 3400 BALLARD PWR SYS INC NEW COM 058586108 19164 4396 SH DFND 6 0 0 4396 BALLARD PWR SYS INC NEW COM 058586108 5450 1250 SH DFND 8 0 0 1250 BALLYS CORPORATION COM 05875B106 21298 1369 SH DFND 99 0 0 1369 BANCFIRST CORP COM 05945F103 736 8 SH DFND 99 0 0 8 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3819 1104 SH DFND 1 0 0 1104 BANCO BRADESCO S A SP ADR PFD NEW 059460303 34677 10023 SH DFND 8 0 0 10023 BANCO BRADESCO S A SP ADR PFD NEW 059460303 221160 63931 SH DFND 99 0 0 63931 BANCO BRADESCO S A SP ADR PFD NEW 059460303 948 274 SH DFND 6 0 0 274 BANCO BRADESCO S A SPONSORED ADR 059460402 878 292 SH DFND 99 0 0 292 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1788 233 SH DFND 1 0 0 233 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1251 163 SH DFND 8 0 0 163 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 863165 112396 SH DFND 99 0 0 112396 BANCO DE CHILE SPONSORED ADS 059520106 524 25 SH DFND 99 0 0 25 BANCO SANTANDER S.A. ADR 05964H105 30940 8340 SH DFND 1 0 0 8340 BANCO SANTANDER S.A. ADR 05964H105 3145 848 SH DFND 2 0 0 848 BANCO SANTANDER S.A. ADR 05964H105 22999 6201 SH DFND 6 0 0 6201 BANCO SANTANDER S.A. ADR 05964H105 18366 4951 SH DFND 8 0 0 4951 BANCO SANTANDER S.A. ADR 05964H105 329719 88885 SH DFND 99 0 0 88885 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 825 43 SH DFND 1 0 0 43 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2617 139 SH DFND 99 0 0 139 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1214 191 SH DFND 99 0 0 191 BANCOLOMBIA S A SPON ADR PREF 05968L102 145267 5445 SH DFND 8 0 0 5445 BANCOLOMBIA S A SPON ADR PREF 05968L102 1813 68 SH DFND 99 0 0 68 BANCOLOMBIA S A SPON ADR PREF 05968L102 454 17 SH DFND 1 0 0 17 BANCROFT FD LTD COM 059695106 14082 824 SH DFND 99 0 0 824 BANCORP INC DEL COM 05969A105 48185 1476 SH DFND 99 0 0 1476 BANDWIDTH INC COM CL A 05988J103 15321 1120 SH DFND 1 0 0 1120 BANDWIDTH INC COM CL A 05988J103 1381 101 SH DFND 2 0 0 101 BANDWIDTH INC COM CL A 05988J103 1504 110 SH DFND 6 0 0 110 BANDWIDTH INC COM CL A 05988J103 2351 172 SH DFND 99 0 0 172 BANC OF CALIFORNIA INC COM 05990K106 72537 6264 SH DFND 2 0 0 6264 BANC OF CALIFORNIA INC COM 05990K106 231 20 SH DFND 99 0 0 20 BANK AMERICA CORP COM 060505104 8026561 279676 SH DFND 1 0 0 279676 BANK AMERICA CORP COM 060505104 5149543 179471 SH DFND 2 0 0 179471 BANK AMERICA CORP COM 060505104 1723649 60069 SH DFND 6 0 0 60069 BANK AMERICA CORP COM 060505104 10234544 356707 SH DFND 8 0 0 356707 BANK AMERICA CORP COM 060505104 10511539 366285 SH DFND 99 0 0 366285 BANK AMERICA CORP 7.25%CNV PFD L 060505682 200372 171 SH DFND 1 0 0 171 BANK AMERICA CORP 7.25%CNV PFD L 060505682 41013 35 SH DFND 2 0 0 35 BANK AMERICA CORP 7.25%CNV PFD L 060505682 144132 123 SH DFND 6 0 0 123 BANK AMERICA CORP 7.25%CNV PFD L 060505682 220859 184 SH DFND 8 0 0 184 BANK AMERICA CORP 7.25%CNV PFD L 060505682 210895 180 SH DFND 99 0 0 180 BANK FIRST CORP COM 06211J100 351761 4227 SH DFND 2 0 0 4227 BANK FIRST CORP COM 06211J100 140227 1684 SH DFND 8 0 0 1684 BANK HAWAII CORP COM 062540109 244492 5930 SH DFND 2 0 0 5930 BANK HAWAII CORP COM 062540109 54083 1312 SH DFND 6 0 0 1312 BANK HAWAII CORP COM 062540109 101586 2461 SH DFND 99 0 0 2461 BANK HAWAII CORP COM 062540109 371 9 SH DFND 8 0 0 9 BANK HAWAII CORP COM 062540109 82 2 SH DFND 1 0 0 2 BANK MARIN BANCORP COM 063425102 494 28 SH DFND 99 0 0 28 BANK MONTREAL QUE COM 063671101 374735 4143 SH DFND 1 0 0 4143 BANK MONTREAL QUE COM 063671101 420471 4650 SH DFND 2 0 0 4650 BANK MONTREAL QUE COM 063671101 127414 1409 SH DFND 6 0 0 1409 BANK MONTREAL QUE COM 063671101 563346 6233 SH DFND 8 0 0 6233 BANK MONTREAL QUE COM 063671101 56613 627 SH DFND 99 0 0 627 BANK MONTREAL MEDIUM NT LKD 38 06368B504 32821 976 SH DFND 1 0 0 976 BANK MONTREAL MEDIUM NT LKD 38 06368B504 10667746 317213 SH DFND 8 0 0 317213 BANK NEW YORK MELLON CORP COM 064058100 1931141 43372 SH DFND 1 0 0 43372 BANK NEW YORK MELLON CORP COM 064058100 1728928 38832 SH DFND 2 0 0 38832 BANK NEW YORK MELLON CORP COM 064058100 364724 8192 SH DFND 6 0 0 8192 BANK NEW YORK MELLON CORP COM 064058100 1774209 39851 SH DFND 8 0 0 39851 BANK NEW YORK MELLON CORP COM 064058100 3225158 72391 SH DFND 99 0 0 72391 BANK NOVA SCOTIA 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45416 1040 SH DFND 8 0 0 1040 BANNER CORP COM NEW 06652V208 14710 337 SH DFND 99 0 0 337 BAR HBR BANKSHARES COM 066849100 27720 1125 SH DFND 2 0 0 1125 BAOZUN INC SPONSORED ADR 06684L103 662 166 SH DFND 8 0 0 166 BAOZUN INC SPONSORED ADR 06684L103 10515 2636 SH DFND 99 0 0 2636 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 794 26 SH DFND 1 0 0 26 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 4156 136 SH DFND 2 0 0 136 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 128806 4214 SH DFND 99 0 0 4214 BARCLAYS PLC ADR 06738E204 10301 1310 SH DFND 1 0 0 1310 BARCLAYS PLC ADR 06738E204 8141 1036 SH DFND 2 0 0 1036 BARCLAYS PLC ADR 06738E204 4162 528 SH DFND 6 0 0 528 BARCLAYS PLC ADR 06738E204 257849 32807 SH DFND 8 0 0 32807 BARCLAYS PLC ADR 06738E204 1242463 158083 SH DFND 99 0 0 158083 BARCLAYS BANK PLC IPATH SER B ETN 06747C322 52899 1500 SH DFND 1 0 0 1500 BARINGS BDC INC COM 06759L103 1033563 131833 SH DFND 1 0 0 131833 BARINGS BDC INC COM 06759L103 440022 56125 SH DFND 2 0 0 56125 BARINGS BDC INC COM 06759L103 816678 104171 SH DFND 6 0 0 104171 BARINGS BDC INC COM 06759L103 768040 97966 SH DFND 8 0 0 97966 BARINGS BDC INC COM 06759L103 307117 39174 SH DFND 99 0 0 39174 BARINGS CORPORATE INVS COM 06759X107 257460 17274 SH DFND 1 0 0 17274 BARINGS CORPORATE INVS COM 06759X107 29800 2000 SH DFND 2 0 0 2000 BARINGS CORPORATE INVS COM 06759X107 123774 8307 SH DFND 6 0 0 8307 BARINGS CORPORATE INVS COM 06759X107 132958 8922 SH DFND 8 0 0 8922 BARINGS GLOBAL SHORT DURATIO COM 06760L100 160689 12316 SH DFND 2 0 0 12316 BARINGS GLOBAL SHORT DURATIO COM 06760L100 3912 300 SH DFND 8 0 0 300 BARINGS GLOBAL SHORT DURATIO COM 06760L100 6950 533 SH DFND 99 0 0 533 BARINGS PARTN INVS SH BEN INT 06761A103 1061142 82196 SH DFND 6 0 0 82196 BARNES & NOBLE ED INC COM 06777U101 9572 7598 SH DFND 1 0 0 7598 BARNES & NOBLE ED INC COM 06777U101 189 150 SH DFND 6 0 0 150 BARNES & NOBLE ED INC COM 06777U101 173 138 SH DFND 99 0 0 138 BARNES GROUP INC COM 067806109 172 4 SH DFND 2 0 0 4 BARNES 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INTER 092524107 48806 8972 SH DFND 8 0 0 8972 BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 245347 11270 SH DFND 2 0 0 11270 BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 44083 2025 SH DFND 6 0 0 2025 BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 29026 1332 SH DFND 99 0 0 1332 BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207 9857 420 SH DFND 1 0 0 420 BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207 34111 1451 SH DFND 99 0 0 1451 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 40105 790 SH DFND 6 0 0 790 BLACKROCK CAP INVT CORP COM 092533108 66891 20364 SH DFND 1 0 0 20364 BLACKROCK CAP INVT CORP COM 092533108 3427 1045 SH DFND 2 0 0 1045 BLACKROCK CAP INVT CORP COM 092533108 4049 1235 SH DFND 6 0 0 1235 BLACKROCK CAP INVT CORP COM 092533108 3280 1000 SH DFND 8 0 0 1000 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 157860 13572 SH DFND 1 0 0 13572 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 153369 13186 SH DFND 2 0 0 13186 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 10432 897 SH DFND 6 0 0 897 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1685 145 SH DFND 99 0 0 145 BLACKROCK MUNIVEST FD INC COM 09253R105 673 100 SH DFND 2 0 0 100 BLACKROCK MUNIYIELD FD INC COM 09253W104 539789 51696 SH DFND 1 0 0 51696 BLACKROCK MUNIYIELD FD INC COM 09253W104 36310 3477 SH DFND 2 0 0 3477 BLACKROCK MUNIYIELD FD INC COM 09253W104 6973 668 SH DFND 99 0 0 668 BLACKROCK MUNICIPAL INCOME COM 09253X102 130062 11367 SH DFND 1 0 0 11367 BLACKROCK MUNICIPAL INCOME COM 09253X102 32215 2816 SH DFND 6 0 0 2816 BLACKROCK MUNICIPAL INCOME COM 09253X102 266006 23251 SH DFND 8 0 0 23251 BLACKROCK MUNICIPAL INCOME COM 09253X102 26092 2281 SH DFND 99 0 0 2281 BLACKROCK MUNIYIELD QUALITY COM 09254E103 29538 2700 SH DFND 2 0 0 2700 BLACKROCK MUNIYIELD QUALITY COM 09254E103 13138 1201 SH DFND 99 0 0 1201 BLACKROCK MUNIYILD QULT FD I COM 09254F100 157983 13652 SH DFND 1 0 0 13652 BLACKROCK MUNIYILD QULT FD I COM 09254F100 17354 1500 SH DFND 2 0 0 1500 BLACKROCK MUNIYILD QULT FD I COM 09254F100 11311 978 SH DFND 6 0 0 978 BLACKROCK MUNIYILD QULT FD I COM 09254F100 37628 3252 SH DFND 8 0 0 3252 BLACKROCK MUNIYIELD QUALITY COM 09254G108 12595 1252 SH DFND 8 0 0 1252 BLACKROCK MUNIASSETS FD INC COM 09254J102 127591 12533 SH DFND 1 0 0 12533 BLACKROCK MUNIASSETS FD INC COM 09254J102 2192260 215350 SH DFND 2 0 0 215350 BLACKROCK MUNIASSETS FD INC COM 09254J102 10 1 SH DFND 6 0 0 1 BLACKROCK MUNIASSETS FD INC COM 09254J102 611815 60096 SH DFND 8 0 0 60096 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 82177 7574 SH DFND 1 0 0 7574 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 257274 23712 SH DFND 2 0 0 23712 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 7040 649 SH DFND 99 0 0 649 BLACKROCK MUNIYIELD MICH QU COM 09254V105 1204 109 SH DFND 1 0 0 109 BLACKROCK MUNIYIELD MICH QU COM 09254V105 149727 13550 SH DFND 6 0 0 13550 BLACKROCK MUNIYIELD MICH QU COM 09254V105 136775 12376 SH DFND 8 0 0 12376 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 73766 6604 SH DFND 1 0 0 6604 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 14923 1424 SH DFND 1 0 0 1424 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 10939 1044 SH DFND 99 0 0 1044 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 9117 900 SH DFND 1 0 0 900 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 10977 1084 SH DFND 99 0 0 1084 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 363531 31097 SH DFND 1 0 0 31097 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 3507 300 SH DFND 6 0 0 300 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 62237 5324 SH DFND 8 0 0 5324 BLACKROCK CORPOR HI YLD FD I COM 09255P107 614049 68840 SH DFND 1 0 0 68840 BLACKROCK CORPOR HI YLD FD I COM 09255P107 17464 1958 SH DFND 2 0 0 1958 BLACKROCK CORPOR HI YLD FD I COM 09255P107 31987 3586 SH DFND 6 0 0 3586 BLACKROCK CORPOR HI YLD FD I COM 09255P107 201907 22632 SH DFND 8 0 0 22632 BLACKROCK CORPOR HI YLD FD I COM 09255P107 5262 590 SH DFND 99 0 0 590 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 423093 43216 SH DFND 1 0 0 43216 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 80844 8258 SH DFND 2 0 0 8258 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 37945 3876 SH DFND 8 0 0 3876 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1554 159 SH DFND 99 0 0 159 BLACKROCK FLOATING RATE INCO COM 09255X100 2714394 222311 SH DFND 1 0 0 222311 BLACKROCK FLOATING RATE INCO COM 09255X100 763627 62542 SH DFND 2 0 0 62542 BLACKROCK ENHANCD CAP & INM COM 09256A109 953400 51505 SH DFND 1 0 0 51505 BLACKROCK ENHANCD CAP & INM COM 09256A109 792616 42819 SH DFND 2 0 0 42819 BLACKROCK ENHANCD CAP & INM COM 09256A109 3183734 171977 SH DFND 6 0 0 171977 BLACKROCK ENHANCD CAP & INM COM 09256A109 211060 11400 SH DFND 8 0 0 11400 BLACKROCK ENHANCD CAP & INM COM 09256A109 217998 11774 SH DFND 99 0 0 11774 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 240972 18787 SH DFND 2 0 0 18787 BLACKROCK RES & COMMODITIES SHS 09257A108 293996 32414 SH DFND 1 0 0 32414 BLACKROCK RES & COMMODITIES SHS 09257A108 560495 61795 SH DFND 2 0 0 61795 BLACKROCK RES & COMMODITIES SHS 09257A108 393278 43360 SH DFND 6 0 0 43360 BLACKROCK RES & COMMODITIES SHS 09257A108 14746 1626 SH DFND 8 0 0 1626 BLACKROCK RES & COMMODITIES SHS 09257A108 8124 896 SH DFND 99 0 0 896 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 70308 6200 SH DFND 1 0 0 6200 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 197410 9500 SH DFND 1 0 0 9500 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 8644 416 SH DFND 6 0 0 416 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 16624 800 SH DFND 8 0 0 800 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 78185 7153 SH DFND 1 0 0 7153 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 40440 3700 SH DFND 6 0 0 3700 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 43128 3946 SH DFND 8 0 0 3946 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 15608 1428 SH DFND 99 0 0 1428 BLACKSTONE MTG TR INC COM CL A 09257W100 571846 27474 SH DFND 1 0 0 27474 BLACKSTONE MTG TR INC COM CL A 09257W100 404510 19434 SH DFND 2 0 0 19434 BLACKSTONE MTG TR INC COM CL A 09257W100 521063 25039 SH DFND 6 0 0 25039 BLACKSTONE MTG TR INC COM CL A 09257W100 82391 3957 SH DFND 8 0 0 3957 BLACKSTONE MTG TR INC COM CL A 09257W100 47371 2277 SH DFND 99 0 0 2277 BLACKROCK MULTI SECTOR INC T COM 09258A107 14370 1000 SH DFND 1 0 0 1000 BLACKROCK MULTI SECTOR INC T COM 09258A107 77382 5385 SH DFND 2 0 0 5385 BLACKROCK MULTI SECTOR INC T COM 09258A107 2874 200 SH DFND 8 0 0 200 BLACKROCK MULTI SECTOR INC T COM 09258A107 12831 893 SH DFND 99 0 0 893 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 2462511 71501 SH DFND 1 0 0 71501 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 447401 12989 SH DFND 2 0 0 12989 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 7713 223 SH DFND 6 0 0 223 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 198366 5758 SH DFND 8 0 0 5758 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 18804 546 SH DFND 99 0 0 546 BLACKROCK TCP CAPITAL CORP COM 09259E108 195798 17947 SH DFND 1 0 0 17947 BLACKROCK TCP CAPITAL CORP COM 09259E108 293077 26851 SH DFND 2 0 0 26851 BLACKROCK TCP CAPITAL CORP COM 09259E108 18021 1652 SH DFND 8 0 0 1652 BLACKSTONE INC COM 09260D107 9509390 102216 SH DFND 1 0 0 102216 BLACKSTONE INC COM 09260D107 3891980 41854 SH DFND 2 0 0 41854 BLACKSTONE INC COM 09260D107 3379161 36343 SH DFND 6 0 0 36343 BLACKSTONE INC COM 09260D107 8289419 89130 SH DFND 8 0 0 89130 BLACKSTONE INC COM 09260D107 3989741 42818 SH DFND 99 0 0 42818 BLACKSTONE INC PUT COM 09260D957 450 3 SH Put DFND 1 0 0 3 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 446837 27213 SH DFND 1 0 0 27213 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 55716 3393 SH DFND 2 0 0 3393 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 5483 334 SH DFND 99 0 0 334 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 549185 30325 SH DFND 1 0 0 30325 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 481471 26581 SH DFND 2 0 0 26581 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 236879 13075 SH DFND 6 0 0 13075 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 51486 2843 SH DFND 8 0 0 2843 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 5016 277 SH DFND 99 0 0 277 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 7850 1000 SH DFND 2 0 0 1000 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 6374 812 SH DFND 99 0 0 812 BLACKROCK CAP ALLOCATION TER COM 09260U109 76 5 SH DFND 8 0 0 5 BLACKROCK CAP ALLOCATION TER COM 09260U109 18939 1242 SH DFND 99 0 0 1242 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1176006 42981 SH DFND 1 0 0 42981 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 95760 3500 SH DFND 2 0 0 3500 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1586 58 SH DFND 8 0 0 58 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 56549 2067 SH DFND 99 0 0 2067 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 107942 6893 SH DFND 6 0 0 6893 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 15378 982 SH DFND 99 0 0 982 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 209792 94504 SH DFND 1 0 0 94504 BLADE AIR MOBILITY INC CL A COM 092667104 157 40 SH DFND 6 0 0 40 BLADE AIR MOBILITY INC CL A COM 092667104 3940 1000 SH DFND 8 0 0 1000 BLACKROCK ETF TRUST FUTURE INVTR ETF 09290C202 5718 200 SH DFND 2 0 0 200 BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301 54657 2516 SH DFND 1 0 0 2516 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 44386 908 SH DFND 1 0 0 908 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 10060 206 SH DFND 2 0 0 206 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 1465 30 SH DFND 6 0 0 30 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 169088 3461 SH DFND 8 0 0 3461 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 12796349 261941 SH DFND 99 0 0 261941 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 2209 52 SH DFND 8 0 0 52 BLEND LABS INC CL A 09352U108 1894 2000 SH DFND 1 0 0 2000 BLINK CHARGING CO COM 09354A100 41196 6879 SH DFND 1 0 0 6879 BLINK CHARGING CO COM 09354A100 38399 6411 SH DFND 2 0 0 6411 BLINK CHARGING CO COM 09354A100 18027 3010 SH DFND 6 0 0 3010 BLINK CHARGING CO COM 09354A100 41149 6871 SH DFND 8 0 0 6871 BLOCK H & R INC COM 093671105 263949 8279 SH DFND 2 0 0 8279 BLOCK H & R INC COM 093671105 191 6 SH DFND 6 0 0 6 BLOCK H & R INC COM 093671105 36442 1143 SH DFND 8 0 0 1143 BLOCK H & R INC COM 093671105 46568 1461 SH DFND 99 0 0 1461 BLOOM ENERGY CORP COM CL A 093712107 49782 3045 SH DFND 1 0 0 3045 BLOOM ENERGY CORP COM CL A 093712107 55671 3405 SH DFND 2 0 0 3405 BLOOM ENERGY CORP COM CL A 093712107 31257 1912 SH DFND 6 0 0 1912 BLOOM ENERGY CORP COM CL A 093712107 18573 1136 SH DFND 8 0 0 1136 BLOOM ENERGY CORP COM CL A 093712107 5687 348 SH DFND 99 0 0 348 BLOOMIN BRANDS INC COM 094235108 1693 63 SH DFND 1 0 0 63 BLOOMIN BRANDS INC COM 094235108 807 30 SH DFND 6 0 0 30 BLOOMIN BRANDS INC COM 094235108 47332 1759 SH DFND 8 0 0 1759 BLOOMIN BRANDS INC COM 094235108 182740 6795 SH DFND 99 0 0 6795 AVANTAX INC COM 095229100 3133 140 SH DFND 2 0 0 140 AVANTAX INC COM 095229100 3357 150 SH DFND 8 0 0 150 AVANTAX INC COM 095229100 11477 513 SH DFND 99 0 0 513 BLUE APRON HLDGS INC COM 09523Q309 34 6 SH DFND 1 0 0 6 BLUE APRON HLDGS INC COM 09523Q309 93 16 SH DFND 2 0 0 16 BLUE APRON HLDGS INC COM 09523Q309 146 25 SH DFND 6 0 0 25 BLUE APRON HLDGS INC COM 09523Q309 196 34 SH DFND 8 0 0 34 BLUE BIRD CORP COM 095306106 404790 18010 SH DFND 1 0 0 18010 BLUE BIRD CORP COM 095306106 9373 417 SH DFND 6 0 0 417 BLUE BIRD CORP COM 095306106 29443 1310 SH DFND 99 0 0 1310 BLUEJAY DIAGNOSTICS INC COM 095633103 131 500 SH DFND 1 0 0 500 BLUE OWL CAPITAL INC COM CL A 09581B103 78215 6713 SH DFND 1 0 0 6713 BLUE OWL CAPITAL INC COM CL A 09581B103 46600 4000 SH DFND 6 0 0 4000 BLUE OWL CAPITAL INC COM CL A 09581B103 17968 1542 SH DFND 99 0 0 1542 BLUEBIRD BIO INC COM 09609G100 16943 5150 SH DFND 1 0 0 5150 BLUEBIRD BIO INC COM 09609G100 164 50 SH DFND 2 0 0 50 BLUEBIRD BIO INC COM 09609G100 41200 12523 SH DFND 8 0 0 12523 BLUEBIRD BIO INC COM 09609G100 222 68 SH DFND 99 0 0 68 BLUEPRINT MEDICINES CORP COM 09627Y109 6699 106 SH DFND 1 0 0 106 BLUEPRINT MEDICINES CORP COM 09627Y109 947 15 SH DFND 2 0 0 15 BLUEPRINT MEDICINES CORP COM 09627Y109 133165 2108 SH DFND 99 0 0 2108 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 5347 150 SH DFND 2 0 0 150 BLUEROCK HOMES TRUST INC COM CL A 09631H100 14379 891 SH DFND 1 0 0 891 BLUEROCK HOMES TRUST INC COM CL A 09631H100 8666 537 SH DFND 8 0 0 537 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 5418 2440 SH DFND 2 0 0 2440 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 676 305 SH DFND 99 0 0 305 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 594168 7128 SH DFND 1 0 0 7128 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 1361517 16333 SH DFND 6 0 0 16333 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 40229 482 SH DFND 99 0 0 482 BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 22858 270 SH DFND 1 0 0 270 BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 20064 237 SH DFND 6 0 0 237 BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 36910 436 SH DFND 8 0 0 436 BNY MELLON ETF TRUST US SMLCP CORE 09661T305 66508 777 SH DFND 1 0 0 777 BNY MELLON ETF TRUST US SMLCP CORE 09661T305 13699 160 SH DFND 6 0 0 160 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 1377869 19920 SH DFND 1 0 0 19920 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 14941 216 SH DFND 6 0 0 216 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 3079525 44512 SH DFND 8 0 0 44512 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 35001 506 SH DFND 99 0 0 506 BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 240535 4334 SH DFND 1 0 0 4334 BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 5550 100 SH DFND 6 0 0 100 BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 22866 412 SH DFND 99 0 0 412 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 403744 9612 SH DFND 1 0 0 9612 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 3444 82 SH DFND 8 0 0 82 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 53644 1277 SH DFND 99 0 0 1277 BNY MELLON ETF TRUST SHRT DUR CORP BD 09661T701 135088 2873 SH DFND 1 0 0 2873 BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 9295 200 SH DFND 6 0 0 200 BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 36049 745 SH DFND 1 0 0 745 BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 81099 1676 SH DFND 99 0 0 1676 BNY MELLON STRATEGIC MUN BD COM 09662E109 2968006 520703 SH DFND 2 0 0 520703 BNY MELLON STRATEGIC MUN BD COM 09662E109 99395 17437 SH DFND 8 0 0 17437 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 83498 7753 SH DFND 1 0 0 7753 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 3916 363 SH DFND 6 0 0 363 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 2110 196 SH DFND 8 0 0 196 BOEING CO COM 097023105 12951160 61327 SH DFND 1 0 0 61327 BOEING CO COM 097023105 5440222 25752 SH DFND 2 0 0 25752 BOEING CO COM 097023105 2074387 9819 SH DFND 6 0 0 9819 BOEING CO COM 097023105 13120797 62132 SH DFND 8 0 0 62132 BOEING CO COM 097023105 3241192 15352 SH DFND 99 0 0 15352 BOEING CO CALL COM 097023905 6530 1 SH Call DFND 2 0 0 1 BOEING CO CALL COM 097023905 3480 1 SH Call DFND 8 0 0 1 BOISE CASCADE CO DEL COM 09739D100 22948 254 SH DFND 1 0 0 254 BOISE CASCADE CO DEL COM 09739D100 46183 510 SH DFND 2 0 0 510 BOISE CASCADE CO DEL COM 09739D100 3433 38 SH DFND 6 0 0 38 BOISE CASCADE CO DEL COM 09739D100 6595 73 SH DFND 8 0 0 73 BOISE CASCADE CO DEL COM 09739D100 72127 797 SH DFND 99 0 0 797 BONSO ELECTRS INTL INC COM 098529308 308 275 SH DFND 1 0 0 275 BOOKING HOLDINGS INC COM 09857L108 1401399 519 SH DFND 1 0 0 519 BOOKING HOLDINGS INC COM 09857L108 1134108 420 SH DFND 2 0 0 420 BOOKING HOLDINGS INC COM 09857L108 1533735 568 SH DFND 6 0 0 568 BOOKING HOLDINGS INC COM 09857L108 4304079 1594 SH DFND 8 0 0 1594 BOOKING HOLDINGS INC COM 09857L108 8348707 3092 SH DFND 99 0 0 3092 BOOT BARN HLDGS INC COM 099406100 2117 25 SH DFND 1 0 0 25 BOOT BARN HLDGS INC COM 099406100 762 9 SH DFND 2 0 0 9 BOOT BARN HLDGS INC COM 099406100 2540 30 SH DFND 8 0 0 30 BOOT BARN HLDGS INC COM 099406100 469173 5541 SH DFND 99 0 0 5541 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 135897 1216 SH DFND 1 0 0 1216 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 108715 971 SH DFND 2 0 0 971 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 32117 286 SH DFND 6 0 0 286 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 146863 1316 SH DFND 8 0 0 1316 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4201245 37607 SH DFND 99 0 0 37607 BORGWARNER INC COM 099724106 372842 7623 SH DFND 1 0 0 7623 BORGWARNER INC COM 099724106 521815 10643 SH DFND 2 0 0 10643 BORGWARNER INC COM 099724106 640829 13103 SH DFND 6 0 0 13103 BORGWARNER INC COM 099724106 527431 10782 SH DFND 8 0 0 10782 BORGWARNER INC COM 099724106 1043318 21331 SH DFND 99 0 0 21331 BOSTON BEER INC CL A 100557107 301617 978 SH DFND 1 0 0 978 BOSTON BEER INC CL A 100557107 58291 189 SH DFND 2 0 0 189 BOSTON BEER INC CL A 100557107 2158 7 SH DFND 6 0 0 7 BOSTON BEER INC CL A 100557107 90674 294 SH DFND 8 0 0 294 BOSTON BEER INC CL A 100557107 192990 626 SH DFND 99 0 0 626 BOSTON OMAHA CORP CL A COM STK 101044105 376 20 SH DFND 1 0 0 20 BOSTON OMAHA CORP CL A COM STK 101044105 8374 445 SH DFND 8 0 0 445 BOSTON PROPERTIES INC COM 101121101 156971 2725 SH DFND 1 0 0 2725 BOSTON PROPERTIES INC COM 101121101 25653 445 SH DFND 2 0 0 445 BOSTON PROPERTIES INC COM 101121101 172 3 SH DFND 6 0 0 3 BOSTON PROPERTIES INC COM 101121101 131244 2279 SH DFND 8 0 0 2279 BOSTON PROPERTIES INC COM 101121101 2462454 42693 SH DFND 99 0 0 42693 BOSTON SCIENTIFIC CORP COM 101137107 529094 9782 SH DFND 1 0 0 9782 BOSTON SCIENTIFIC CORP COM 101137107 1019207 18843 SH DFND 2 0 0 18843 BOSTON SCIENTIFIC CORP COM 101137107 52519 971 SH DFND 6 0 0 971 BOSTON SCIENTIFIC CORP COM 101137107 1217225 22504 SH DFND 8 0 0 22504 BOSTON SCIENTIFIC CORP COM 101137107 2603859 48148 SH DFND 99 0 0 48148 SRH TOTAL RETURN FUND INC COM 101507101 311323 23443 SH DFND 1 0 0 23443 SRH TOTAL RETURN FUND INC COM 101507101 44952 3385 SH DFND 2 0 0 3385 SRH TOTAL RETURN FUND INC COM 101507101 36520 2750 SH DFND 6 0 0 2750 SRH TOTAL RETURN FUND INC COM 101507101 48824 3676 SH DFND 8 0 0 3676 SRH TOTAL RETURN FUND INC COM 101507101 14779 1113 SH DFND 99 0 0 1113 BOWLERO CORP CL A COM 10258P102 62274 5350 SH DFND 2 0 0 5350 BOWLERO CORP CL A COM 10258P102 651 56 SH DFND 6 0 0 56 BOWLERO CORP CL A COM 10258P102 7691 661 SH DFND 99 0 0 661 BOWMAN CONSULTING GROUP LTD COM 103002101 19925 625 SH DFND 1 0 0 625 BOX INC CL A 10316T104 110523 3762 SH DFND 1 0 0 3762 BOX INC CL A 10316T104 82410 2805 SH DFND 2 0 0 2805 BOX INC CL A 10316T104 2938 100 SH DFND 6 0 0 100 BOX INC CL A 10316T104 103181 3512 SH DFND 8 0 0 3512 BOX INC CL A 10316T104 804220 27377 SH DFND 99 0 0 27377 BOX INC CALL CL A 10316T904 4950 3 SH Call DFND 8 0 0 3 BOXLIGHT CORP COM CL A NEW 103197208 195 88 SH DFND 6 0 0 88 BOYD GAMING CORP COM 103304101 95105 1370 SH DFND 1 0 0 1370 BOYD GAMING CORP COM 103304101 15505 223 SH DFND 2 0 0 223 BOYD GAMING CORP COM 103304101 818630 11803 SH DFND 6 0 0 11803 BOYD GAMING CORP COM 103304101 386508 5572 SH DFND 8 0 0 5572 BOYD GAMING CORP COM 103304101 102337 1475 SH DFND 99 0 0 1475 BRADY CORP CL A 104674106 1331 28 SH DFND 1 0 0 28 BRADY CORP CL A 104674106 15794 332 SH DFND 99 0 0 332 BRAEMAR HOTELS & RESORTS INC COM 10482B101 38054 9466 SH DFND 1 0 0 9466 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 5601 2719 SH DFND 1 0 0 2719 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 3131 1520 SH DFND 2 0 0 1520 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 9270 4500 SH DFND 6 0 0 4500 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 4120 2000 SH DFND 8 0 0 2000 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 35815 7703 SH DFND 1 0 0 7703 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 486 104 SH DFND 2 0 0 104 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1102 237 SH DFND 99 0 0 237 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 58812 7315 SH DFND 1 0 0 7315 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 3577 445 SH DFND 8 0 0 445 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 6020 749 SH DFND 99 0 0 749 BRASKEM S A SP ADR PFD A 105532105 3495 300 SH DFND 1 0 0 300 BRASKEM S A SP ADR PFD A 105532105 2330 200 SH DFND 2 0 0 200 BRASKEM S A SP ADR PFD A 105532105 5824 500 SH DFND 6 0 0 500 BRIDGEBIO PHARMA INC COM 10806X102 7740 450 SH DFND 1 0 0 450 BRIDGEBIO PHARMA INC COM 10806X102 7138 415 SH DFND 8 0 0 415 BRIDGEBIO PHARMA INC COM 10806X102 8508 495 SH DFND 99 0 0 495 BRIDGEWATER BANCSHARES INC COM 108621103 9850 1000 SH DFND 1 0 0 1000 BRIGHT HORIZONS FAM SOL IN D COM 109194100 7672 83 SH DFND 1 0 0 83 BRIGHT HORIZONS FAM SOL IN D COM 109194100 647 7 SH DFND 2 0 0 7 BRIGHT HORIZONS FAM SOL IN D COM 109194100 184 2 SH DFND 6 0 0 2 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2125 23 SH DFND 8 0 0 23 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2250356 24342 SH DFND 99 0 0 24342 BRIGHT GREEN CORP COMMON STOCK 10920G100 2397 2375 SH DFND 1 0 0 2375 BRIGHT HEALTH GROUP INC COM NEW 10920V404 597 49 SH DFND 1 0 0 49 BRIGHTCOVE INC COM 10921T101 721 180 SH DFND 2 0 0 180 BRIGHTHOUSE FINL INC COM 10922N103 12097 255 SH DFND 1 0 0 255 BRIGHTHOUSE FINL INC COM 10922N103 25514 539 SH DFND 2 0 0 539 BRIGHTHOUSE FINL INC COM 10922N103 5714 120 SH DFND 6 0 0 120 BRIGHTHOUSE FINL INC COM 10922N103 8565 181 SH DFND 8 0 0 181 BRIGHTHOUSE FINL INC COM 10922N103 755 16 SH DFND 99 0 0 16 BRIGHTVIEW HLDGS INC COM 10948C107 100 14 SH DFND 2 0 0 14 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1611 75 SH DFND 8 0 0 75 BRIGHTSPHERE INVT GROUP INC COM 10948W103 691 33 SH DFND 99 0 0 33 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 360938 53632 SH DFND 1 0 0 53632 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 371566 55212 SH DFND 2 0 0 55212 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 117120 17403 SH DFND 6 0 0 17403 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 185577 27575 SH DFND 8 0 0 27575 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 2362 351 SH DFND 99 0 0 351 BRILLIANT EARTH GROUP INC CL A COM 109504100 116 30 SH DFND 1 0 0 30 BRILLIANT EARTH GROUP INC CL A COM 109504100 1746 450 SH DFND 8 0 0 450 BRINKER INTL INC COM 109641100 49604 1355 SH DFND 1 0 0 1355 BRINKER INTL INC COM 109641100 292 8 SH DFND 2 0 0 8 BRINKER INTL INC COM 109641100 292 8 SH DFND 6 0 0 8 BRINKER INTL INC COM 109641100 3769 103 SH DFND 8 0 0 103 BRINKER INTL INC COM 109641100 20598 563 SH DFND 99 0 0 563 BRINKS CO COM 109696104 339 5 SH DFND 6 0 0 5 BRINKS CO COM 109696104 15804 233 SH DFND 8 0 0 233 BRINKS CO COM 109696104 25302 373 SH DFND 99 0 0 373 BRISTOL-MYERS SQUIBB CO COM 110122108 5163341 80688 SH DFND 1 0 0 80688 BRISTOL-MYERS SQUIBB CO COM 110122108 3828140 59838 SH DFND 2 0 0 59838 BRISTOL-MYERS SQUIBB CO COM 110122108 1279663 20005 SH DFND 6 0 0 20005 BRISTOL-MYERS SQUIBB CO COM 110122108 2933137 45844 SH DFND 8 0 0 45844 BRISTOL-MYERS SQUIBB CO COM 110122108 7246224 113223 SH DFND 99 0 0 113223 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2202788 66343 SH DFND 1 0 0 66343 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1354959 40791 SH DFND 2 0 0 40791 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 91859 2765 SH DFND 6 0 0 2765 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1869851 56302 SH DFND 8 0 0 56302 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2194645 66065 SH DFND 99 0 0 66065 BRIXMOR PPTY GROUP INC COM 11120U105 4834 219 SH DFND 1 0 0 219 BRIXMOR PPTY GROUP INC COM 11120U105 2200 100 SH DFND 6 0 0 100 BRIXMOR PPTY GROUP INC COM 11120U105 11000 500 SH DFND 8 0 0 500 BRIXMOR PPTY GROUP INC COM 11120U105 32234 1465 SH DFND 99 0 0 1465 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 520968 3137 SH DFND 1 0 0 3137 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 212276 1281 SH DFND 2 0 0 1281 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 167940 1013 SH DFND 6 0 0 1013 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 172455 1040 SH DFND 8 0 0 1040 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5678281 34238 SH DFND 99 0 0 34238 BROADSTONE NET LEASE INC COM 11135E203 2589 167 SH DFND 2 0 0 167 BROADSTONE NET LEASE INC COM 11135E203 16580 1074 SH DFND 8 0 0 1074 BROADSTONE NET LEASE INC COM 11135E203 24553 1590 SH DFND 99 0 0 1590 BROADCOM INC COM 11135F101 15579654 17913 SH DFND 1 0 0 17913 BROADCOM INC COM 11135F101 6125704 7054 SH DFND 2 0 0 7054 BROADCOM INC COM 11135F101 4473092 5154 SH DFND 6 0 0 5154 BROADCOM INC COM 11135F101 11310101 13028 SH DFND 8 0 0 13028 BROADCOM INC COM 11135F101 24424052 28037 SH DFND 99 0 0 28037 BROADCOM INC CALL COM 11135F901 32350 1 SH Call DFND 8 0 0 1 BROADWAY FINL CORP DEL COM 111444105 194 200 SH DFND 2 0 0 200 BROADWIND INC COM NEW 11161T207 5730 1500 SH DFND 1 0 0 1500 BROADWIND INC COM NEW 11161T207 13889 3636 SH DFND 8 0 0 3636 BROOKDALE SR LIVING INC COM 112463104 1185 281 SH DFND 99 0 0 281 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 74 4 SH DFND 1 0 0 4 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 74 4 SH DFND 2 0 0 4 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 1038 55 SH DFND 6 0 0 55 BROOKFIELD CORP CL A LTD VT SH 11271J107 439570 13057 SH DFND 1 0 0 13057 BROOKFIELD CORP CL A LTD VT SH 11271J107 762251 22648 SH DFND 2 0 0 22648 BROOKFIELD CORP CL A LTD VT SH 11271J107 340535 10120 SH DFND 6 0 0 10120 BROOKFIELD CORP CL A LTD VT SH 11271J107 194990 5795 SH DFND 8 0 0 5795 BROOKFIELD CORP CL A LTD VT SH 11271J107 4466225 132719 SH DFND 99 0 0 132719 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 70232 1540 SH DFND 1 0 0 1540 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 47000 1025 SH DFND 2 0 0 1025 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 9570 210 SH DFND 6 0 0 210 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 52549 1153 SH DFND 8 0 0 1153 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 875067 19194 SH DFND 99 0 0 19194 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 343276 20482 SH DFND 1 0 0 20482 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 268777 16037 SH DFND 2 0 0 16037 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 12955 773 SH DFND 6 0 0 773 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 254391 15179 SH DFND 8 0 0 15179 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 53721 3206 SH DFND 99 0 0 3206 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 21575 684 SH DFND 1 0 0 684 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 21048 667 SH DFND 2 0 0 667 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 41889 1328 SH DFND 8 0 0 1328 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 183087 5808 SH DFND 99 0 0 5808 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 70658 2164 SH DFND 1 0 0 2164 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 140343 4299 SH DFND 2 0 0 4299 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 82976 2543 SH DFND 6 0 0 2543 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 165023 5057 SH DFND 8 0 0 5057 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 223842 6853 SH DFND 99 0 0 6853 BROOKLINE BANCORP INC DEL COM 11373M107 28595 3269 SH DFND 1 0 0 3269 BROOKLINE BANCORP INC DEL COM 11373M107 5165 591 SH DFND 6 0 0 591 BROOKLINE BANCORP INC DEL COM 11373M107 17480 2000 SH DFND 8 0 0 2000 BROOKLINE BANCORP INC DEL COM 11373M107 340 39 SH DFND 99 0 0 39 AZENTA INC COM 114340102 1866 40 SH DFND 1 0 0 40 AZENTA INC COM 114340102 4666 100 SH DFND 2 0 0 100 AZENTA INC COM 114340102 448 8 SH DFND 6 0 0 8 AZENTA INC COM 114340102 9988 213 SH DFND 8 0 0 213 AZENTA INC COM 114340102 1339830 28705 SH DFND 99 0 0 28705 BROWN & BROWN INC COM 115236101 227227 3295 SH DFND 1 0 0 3295 BROWN & BROWN INC COM 115236101 849491 12341 SH DFND 2 0 0 12341 BROWN & BROWN INC COM 115236101 474830 6898 SH DFND 6 0 0 6898 BROWN & BROWN INC COM 115236101 709432 10306 SH DFND 8 0 0 10306 BROWN & BROWN INC COM 115236101 776949 11285 SH DFND 99 0 0 11285 BROWN FORMAN CORP CL A 115637100 374385 5500 SH DFND 1 0 0 5500 BROWN FORMAN CORP CL A 115637100 68682 1009 SH DFND 2 0 0 1009 BROWN FORMAN CORP CL A 115637100 84612 1239 SH DFND 8 0 0 1239 BROWN FORMAN CORP CL A 115637100 3197 47 SH DFND 99 0 0 47 BROWN FORMAN CORP CL B 115637209 524096 7842 SH DFND 1 0 0 7842 BROWN FORMAN CORP CL B 115637209 1011759 15152 SH DFND 2 0 0 15152 BROWN FORMAN CORP CL B 115637209 9081 136 SH DFND 6 0 0 136 BROWN FORMAN CORP CL B 115637209 14888 223 SH DFND 8 0 0 223 BROWN FORMAN CORP CL B 115637209 198919 2978 SH DFND 99 0 0 2978 BRUKER CORP COM 116794108 9313 126 SH DFND 1 0 0 126 BRUKER CORP COM 116794108 6136 83 SH DFND 2 0 0 83 BRUKER CORP COM 116794108 71105 962 SH DFND 8 0 0 962 BRUKER CORP COM 116794108 1108019 14989 SH DFND 99 0 0 14989 BRUNSWICK CORP COM 117043109 144686 1667 SH DFND 1 0 0 1667 BRUNSWICK CORP COM 117043109 25992 300 SH DFND 2 0 0 300 BRUNSWICK CORP COM 117043109 44582 514 SH DFND 6 0 0 514 BRUNSWICK CORP COM 117043109 183800 2121 SH DFND 8 0 0 2121 BRUNSWICK CORP COM 117043109 1000992 11546 SH DFND 99 0 0 11546 BSQUARE CORP COM NEW 11776U300 40 31 SH DFND 2 0 0 31 B2GOLD CORP COM 11777Q209 13493 3780 SH DFND 1 0 0 3780 B2GOLD CORP COM 11777Q209 1841863 515954 SH DFND 8 0 0 515954 B2GOLD CORP COM 11777Q209 15282 4278 SH DFND 99 0 0 4278 BUCKLE INC COM 118440106 932 27 SH DFND 2 0 0 27 BUCKLE INC COM 118440106 57778 1670 SH DFND 8 0 0 1670 BUCKLE INC COM 118440106 27464 794 SH DFND 99 0 0 794 BUILDERS FIRSTSOURCE INC COM 12008R107 561816 4131 SH DFND 1 0 0 4131 BUILDERS FIRSTSOURCE INC COM 12008R107 316064 2324 SH DFND 2 0 0 2324 BUILDERS FIRSTSOURCE INC COM 12008R107 2448 18 SH DFND 6 0 0 18 BUILDERS FIRSTSOURCE INC COM 12008R107 150144 1104 SH DFND 8 0 0 1104 BUILDERS FIRSTSOURCE INC COM 12008R107 817360 6010 SH DFND 99 0 0 6010 BUMBLE INC COM CL A 12047B105 4027 240 SH DFND 1 0 0 240 BUMBLE INC COM CL A 12047B105 5034 300 SH DFND 2 0 0 300 BUMBLE INC COM CL A 12047B105 167 10 SH DFND 6 0 0 10 BUMBLE INC COM CL A 12047B105 1676 100 SH DFND 8 0 0 100 BUMBLE INC COM CL A 12047B105 63826 3806 SH DFND 99 0 0 3806 BURGERFI INTERNATIONAL INC COM 12122L101 2590 1650 SH DFND 1 0 0 1650 BURGERFI INTERNATIONAL INC COM 12122L101 296 189 SH DFND 2 0 0 189 BURKE HERBERT FINL SVCS CORP COM 12135Y108 12840 200 SH DFND 2 0 0 200 BURLINGTON STORES INC COM 122017106 37299 237 SH DFND 1 0 0 237 BURLINGTON STORES INC COM 122017106 2518 16 SH DFND 2 0 0 16 BURLINGTON STORES INC COM 122017106 534 3 SH DFND 6 0 0 3 BURLINGTON STORES INC COM 122017106 5036 32 SH DFND 8 0 0 32 BURLINGTON STORES INC COM 122017106 456604 2902 SH DFND 99 0 0 2902 BUTTERFLY NETWORK INC COM CL A 124155102 93127 40493 SH DFND 1 0 0 40493 BUTTERFLY NETWORK INC COM CL A 124155102 5750 2500 SH DFND 2 0 0 2500 BUTTERFLY NETWORK INC COM CL A 124155102 2668 1160 SH DFND 6 0 0 1160 BUTTERFLY NETWORK INC COM CL A 124155102 19780 8600 SH DFND 8 0 0 8600 BUZZFEED INC CLASS A COM 12430A102 151 300 SH DFND 1 0 0 300 BUZZFEED INC CLASS A COM 12430A102 75 150 SH DFND 6 0 0 150 BYRNA TECHNOLOGIES INC COM NEW 12448X201 2675 534 SH DFND 2 0 0 534 BYRNA TECHNOLOGIES INC COM NEW 12448X201 1152 230 SH DFND 6 0 0 230 C & F FINL CORP COM 12466Q104 38610 719 SH DFND 1 0 0 719 C3 AI INC CL A 12468P104 232415 6380 SH DFND 1 0 0 6380 C3 AI INC CL A 12468P104 1698984 46641 SH DFND 2 0 0 46641 C3 AI INC CL A 12468P104 18506 508 SH DFND 6 0 0 508 C3 AI INC CL A 12468P104 1041138 28580 SH DFND 8 0 0 28580 C3 AI INC CL A 12468P104 429995 11805 SH DFND 99 0 0 11805 C3 AI INC CALL CL A 12468P904 7770 3 SH Call DFND 8 0 0 3 CAE INC COM 124765108 297828 13311 SH DFND 99 0 0 13311 CBIZ INC COM 124805102 10015 188 SH DFND 1 0 0 188 CBIZ INC COM 124805102 23122 434 SH DFND 2 0 0 434 CBIZ INC COM 124805102 16249 305 SH DFND 8 0 0 305 CBIZ INC COM 124805102 18106 340 SH DFND 99 0 0 340 CBDMD INC COM NEW 12482W309 7 5 SH DFND 6 0 0 5 CBDMD INC COM NEW 12482W309 156 112 SH DFND 8 0 0 112 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 2644 120 SH DFND 1 0 0 120 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 26071 1183 SH DFND 2 0 0 1183 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 924 42 SH DFND 6 0 0 42 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 198 9 SH DFND 8 0 0 9 CBOE GLOBAL MKTS INC COM 12503M108 9124 65 SH DFND 1 0 0 65 CBOE GLOBAL MKTS INC COM 12503M108 105025 761 SH DFND 2 0 0 761 CBOE GLOBAL MKTS INC COM 12503M108 988245 7161 SH DFND 6 0 0 7161 CBOE GLOBAL MKTS INC COM 12503M108 57901 419 SH DFND 8 0 0 419 CBOE GLOBAL MKTS INC COM 12503M108 2298238 16637 SH DFND 99 0 0 16637 CBRE GBL REAL ESTATE INC FD COM 12504G100 1508054 288345 SH DFND 1 0 0 288345 CBRE GBL REAL ESTATE INC FD COM 12504G100 1988218 380161 SH DFND 2 0 0 380161 CBRE GBL REAL ESTATE INC FD COM 12504G100 1218 233 SH DFND 6 0 0 233 CBRE GBL REAL ESTATE INC FD COM 12504G100 19005 3634 SH DFND 8 0 0 3634 CBRE GBL REAL ESTATE INC FD COM 12504G100 20683 3955 SH DFND 99 0 0 3955 CBRE GROUP INC CL A 12504L109 181396 2248 SH DFND 1 0 0 2248 CBRE GROUP INC CL A 12504L109 12265 152 SH DFND 2 0 0 152 CBRE GROUP INC CL A 12504L109 70217 870 SH DFND 6 0 0 870 CBRE GROUP INC CL A 12504L109 74654 925 SH DFND 8 0 0 925 CBRE GROUP INC CL A 12504L109 4226430 52371 SH DFND 99 0 0 52371 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 20001 1785 SH DFND 99 0 0 1785 CECO ENVIRONMENTAL CORP COM 125141101 14696 1100 SH DFND 1 0 0 1100 CECO ENVIRONMENTAL CORP COM 125141101 280 21 SH DFND 2 0 0 21 CDW CORP COM 12514G108 253439 1377 SH DFND 1 0 0 1377 CDW CORP COM 12514G108 207899 1133 SH DFND 2 0 0 1133 CDW CORP COM 12514G108 253957 1383 SH DFND 8 0 0 1383 CDW CORP COM 12514G108 2218856 12072 SH DFND 99 0 0 12072 CF INDS HLDGS INC COM 125269100 301255 4338 SH DFND 1 0 0 4338 CF INDS HLDGS INC COM 125269100 202444 2914 SH DFND 2 0 0 2914 CF INDS HLDGS INC COM 125269100 115579 1665 SH DFND 6 0 0 1665 CF INDS HLDGS INC COM 125269100 590031 8501 SH DFND 8 0 0 8501 CF INDS HLDGS INC COM 125269100 653916 9420 SH DFND 99 0 0 9420 CGI INC CL A SUB VTG 12532H104 19187 182 SH DFND 1 0 0 182 CGI INC CL A SUB VTG 12532H104 11912 113 SH DFND 2 0 0 113 CGI INC CL A SUB VTG 12532H104 3373 32 SH DFND 8 0 0 32 CGI INC CL A SUB VTG 12532H104 1775637 16844 SH DFND 99 0 0 16844 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 248110 2629 SH DFND 1 0 0 2629 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 529151 5609 SH DFND 2 0 0 5609 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 66988 710 SH DFND 6 0 0 710 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 76036 806 SH DFND 8 0 0 806 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2800411 29670 SH DFND 99 0 0 29670 THE CIGNA GROUP COM 125523100 1713479 6091 SH DFND 1 0 0 6091 THE CIGNA GROUP COM 125523100 1205462 4287 SH DFND 2 0 0 4287 THE CIGNA GROUP COM 125523100 1311737 4673 SH DFND 6 0 0 4673 THE CIGNA GROUP COM 125523100 1279178 4553 SH DFND 8 0 0 4553 THE CIGNA GROUP COM 125523100 4991716 17756 SH DFND 99 0 0 17756 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 499 100 SH DFND 6 0 0 100 CKX LDS INC COM 12562N104 16203 1622 SH DFND 1 0 0 1622 CME GROUP INC COM 12572Q105 908425 4901 SH DFND 1 0 0 4901 CME GROUP INC COM 12572Q105 460179 2475 SH DFND 2 0 0 2475 CME GROUP INC COM 12572Q105 151546 816 SH DFND 6 0 0 816 CME GROUP INC COM 12572Q105 974730 5255 SH DFND 8 0 0 5255 CME GROUP INC COM 12572Q105 3507483 18900 SH DFND 99 0 0 18900 CMS ENERGY CORP COM 125896100 259282 4402 SH DFND 1 0 0 4402 CMS ENERGY CORP COM 125896100 22089 376 SH DFND 2 0 0 376 CMS ENERGY CORP COM 125896100 178785 3039 SH DFND 6 0 0 3039 CMS ENERGY CORP COM 125896100 165142 2811 SH DFND 8 0 0 2811 CMS ENERGY CORP COM 125896100 3422430 58228 SH DFND 99 0 0 58228 CNA FINL CORP COM 126117100 205523 5321 SH DFND 1 0 0 5321 CNA FINL CORP COM 126117100 90757 2350 SH DFND 8 0 0 2350 CNA FINL CORP COM 126117100 25674 665 SH DFND 99 0 0 665 CNB FINL CORP PA COM 126128107 56160 3181 SH DFND 8 0 0 3181 CNB FINL CORP PA COM 126128107 211 12 SH DFND 99 0 0 12 CRA INTL INC COM 12618T105 4863 47 SH DFND 1 0 0 47 CRA INTL INC COM 12618T105 367 3 SH DFND 6 0 0 3 CRA INTL INC COM 12618T105 505821 4956 SH DFND 99 0 0 4956 CNO FINL GROUP INC COM 12621E103 1741 73 SH DFND 1 0 0 73 CNO FINL GROUP INC COM 12621E103 4734 200 SH DFND 2 0 0 200 CNO FINL GROUP INC COM 12621E103 1372 58 SH DFND 8 0 0 58 CNO FINL GROUP INC COM 12621E103 72418 3058 SH DFND 99 0 0 3058 CRH PLC ADR 12626K203 18681 334 SH DFND 1 0 0 334 CRH PLC ADR 12626K203 5693 102 SH DFND 2 0 0 102 CRH PLC ADR 12626K203 15712 282 SH DFND 8 0 0 282 CRH PLC ADR 12626K203 3448858 61863 SH DFND 99 0 0 61863 CSG SYS INTL INC COM 126349109 1476 28 SH DFND 1 0 0 28 CSG SYS INTL INC COM 126349109 13606 258 SH DFND 2 0 0 258 CSG SYS INTL INC COM 126349109 5431 103 SH DFND 8 0 0 103 CSG SYS INTL INC COM 126349109 45367 859 SH DFND 99 0 0 859 CPI CARD GROUP INC COM NEW 12634H200 16739 720 SH DFND 1 0 0 720 CPI CARD GROUP INC COM NEW 12634H200 2952 127 SH DFND 8 0 0 127 CSW INDUSTRIALS INC COM 126402106 232666 1400 SH DFND 2 0 0 1400 CSW INDUSTRIALS INC COM 126402106 155242 934 SH DFND 99 0 0 934 CSX CORP COM 126408103 2608528 76490 SH DFND 1 0 0 76490 CSX CORP COM 126408103 1718043 50376 SH DFND 2 0 0 50376 CSX CORP COM 126408103 1678884 49235 SH DFND 6 0 0 49235 CSX CORP COM 126408103 1830147 53663 SH DFND 8 0 0 53663 CSX CORP COM 126408103 4883479 143167 SH DFND 99 0 0 143167 CTS CORP COM 126501105 340 8 SH DFND 1 0 0 8 CTS CORP COM 126501105 9378 220 SH DFND 2 0 0 220 CTS CORP COM 126501105 486289 11407 SH DFND 99 0 0 11407 CNX RES CORP COM 12653C108 8328 470 SH DFND 8 0 0 470 CNX RES CORP COM 12653C108 1059940 59822 SH DFND 99 0 0 59822 CVB FINL CORP COM 126600105 5312 400 SH DFND 1 0 0 400 CVB FINL CORP COM 126600105 65859 4957 SH DFND 99 0 0 4957 CVR ENERGY INC COM 12662P108 1737 58 SH DFND 1 0 0 58 CVR ENERGY INC COM 12662P108 340006 11343 SH DFND 2 0 0 11343 CVR ENERGY INC COM 12662P108 56622 1890 SH DFND 6 0 0 1890 CVR ENERGY INC COM 12662P108 15309 511 SH DFND 8 0 0 511 CVR ENERGY INC COM 12662P108 17648 588 SH DFND 99 0 0 588 CVR PARTNERS LP COM 126633205 10157 125 SH DFND 1 0 0 125 CVR PARTNERS LP COM 126633205 25575 317 SH DFND 2 0 0 317 CVR PARTNERS LP COM 126633205 88747 1100 SH DFND 8 0 0 1100 CVRX INC COM 126638105 43232 2800 SH DFND 1 0 0 2800 CVRX INC COM 126638105 5850 379 SH DFND 99 0 0 379 CVS HEALTH CORP COM 126650100 7040318 101799 SH DFND 1 0 0 101799 CVS HEALTH CORP COM 126650100 5021160 72582 SH DFND 2 0 0 72582 CVS HEALTH CORP COM 126650100 1265127 18294 SH DFND 6 0 0 18294 CVS HEALTH CORP COM 126650100 3527520 51003 SH DFND 8 0 0 51003 CVS HEALTH CORP COM 126650100 9320244 134746 SH DFND 99 0 0 134746 CABALETTA BIO INC COM 12674W109 50085 3880 SH DFND 99 0 0 3880 CABLE ONE INC COM 12685J105 3987 6 SH DFND 1 0 0 6 CABLE ONE INC COM 12685J105 657 1 SH DFND 8 0 0 1 CABLE ONE INC COM 12685J105 1281715 1949 SH DFND 99 0 0 1949 CABOT CORP COM 127055101 3219 48 SH DFND 1 0 0 48 CABOT CORP COM 127055101 2876 43 SH DFND 2 0 0 43 CABOT CORP COM 127055101 13378 200 SH DFND 6 0 0 200 CABOT CORP COM 127055101 54112 809 SH DFND 8 0 0 809 CABOT CORP COM 127055101 1144767 17108 SH DFND 99 0 0 17108 COTERRA ENERGY INC COM 127097103 333553 13178 SH DFND 1 0 0 13178 COTERRA ENERGY INC COM 127097103 380364 15030 SH DFND 2 0 0 15030 COTERRA ENERGY INC COM 127097103 330223 13055 SH DFND 6 0 0 13055 COTERRA ENERGY INC COM 127097103 258914 10234 SH DFND 8 0 0 10234 COTERRA ENERGY INC COM 127097103 4739599 187280 SH DFND 99 0 0 187280 CACI INTL INC CL A 127190304 66462 195 SH DFND 1 0 0 195 CACI INTL INC CL A 127190304 34082 100 SH DFND 2 0 0 100 CACI INTL INC CL A 127190304 63730 187 SH DFND 8 0 0 187 CACI INTL INC CL A 127190304 197978 581 SH DFND 99 0 0 581 CACTUS INC CL A 127203107 9568 226 SH DFND 1 0 0 226 CACTUS INC CL A 127203107 41044 969 SH DFND 2 0 0 969 CACTUS INC CL A 127203107 5924 140 SH DFND 8 0 0 140 CACTUS INC CL A 127203107 241905 5708 SH DFND 99 0 0 5708 CADENCE DESIGN SYSTEM INC COM 127387108 568857 2425 SH DFND 1 0 0 2425 CADENCE DESIGN SYSTEM INC COM 127387108 510949 2178 SH DFND 2 0 0 2178 CADENCE DESIGN SYSTEM INC COM 127387108 247651 1056 SH DFND 6 0 0 1056 CADENCE DESIGN SYSTEM INC COM 127387108 249752 1065 SH DFND 8 0 0 1065 CADENCE DESIGN SYSTEM INC COM 127387108 13934682 59425 SH DFND 99 0 0 59425 CADENCE DESIGN SYSTEM INC CALL COM 127387908 6550 1 SH Call DFND 8 0 0 1 CADENCE BANK COM 12740C103 2740 139 SH DFND 1 0 0 139 CADENCE BANK COM 12740C103 8995 458 SH DFND 6 0 0 458 CADENCE BANK COM 12740C103 28470 1449 SH DFND 8 0 0 1449 CADENCE BANK COM 12740C103 19871 1012 SH DFND 99 0 0 1012 CADIZ INC COM NEW 127537207 161843 39863 SH DFND 1 0 0 39863 CADRE HLDGS INC COM 12763L105 7727 354 SH DFND 1 0 0 354 CAESARS ENTERTAINMENT INC NE COM 12769G100 427738 8392 SH DFND 1 0 0 8392 CAESARS ENTERTAINMENT INC NE COM 12769G100 57850 1135 SH DFND 2 0 0 1135 CAESARS ENTERTAINMENT INC NE COM 12769G100 94428 1853 SH DFND 6 0 0 1853 CAESARS ENTERTAINMENT INC NE COM 12769G100 17480 343 SH DFND 8 0 0 343 CAESARS ENTERTAINMENT INC NE COM 12769G100 441317 8660 SH DFND 99 0 0 8660 CAL MAINE FOODS INC COM NEW 128030202 158085 3513 SH DFND 1 0 0 3513 CAL MAINE FOODS INC COM NEW 128030202 31500 700 SH DFND 2 0 0 700 CAL MAINE FOODS INC COM NEW 128030202 6472 143 SH DFND 6 0 0 143 CAL MAINE FOODS INC COM NEW 128030202 35822 796 SH DFND 99 0 0 796 LISATA THERAPEUTICS INC COM 128058302 3 1 SH DFND 1 0 0 1 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 171987 15356 SH DFND 1 0 0 15356 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 38963 3478 SH DFND 2 0 0 3478 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 132643 11843 SH DFND 6 0 0 11843 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 285654 25503 SH DFND 8 0 0 25503 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 9700 1000 SH DFND 1 0 0 1000 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 209607 21606 SH DFND 8 0 0 21606 CALAMOS GBL DYN INCOME FUND COM 12811L107 427093 70945 SH DFND 1 0 0 70945 CALAMOS GBL DYN INCOME FUND COM 12811L107 1354 225 SH DFND 2 0 0 225 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 300693 26776 SH DFND 1 0 0 26776 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 91356 8135 SH DFND 2 0 0 8135 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1558582 138787 SH DFND 6 0 0 138787 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 611540 54451 SH DFND 8 0 0 54451 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 293490 13500 SH DFND 1 0 0 13500 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 45365 2087 SH DFND 2 0 0 2087 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 388968 17889 SH DFND 8 0 0 17889 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1565 72 SH DFND 99 0 0 72 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1063509 72102 SH DFND 1 0 0 72102 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 523915 35512 SH DFND 2 0 0 35512 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 8850 600 SH DFND 6 0 0 600 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 562891 38163 SH DFND 8 0 0 38163 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 105330 7141 SH DFND 99 0 0 7141 CALAMP CORP COM 128126109 53 50 SH DFND 8 0 0 50 CALAMP CORP COM 128126109 105 100 SH DFND 99 0 0 100 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 31326 2025 SH DFND 6 0 0 2025 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 55650 3596 SH DFND 8 0 0 3596 CALAVO GROWERS INC COM 128246105 8246 284 SH DFND 2 0 0 284 CALAVO GROWERS INC COM 128246105 928 32 SH DFND 99 0 0 32 CALERES INC COM 129500104 2833 118 SH DFND 2 0 0 118 CALERES INC COM 129500104 17704 740 SH DFND 99 0 0 740 CALIFORNIA RES CORP COM STOCK 13057Q305 15394 340 SH DFND 99 0 0 340 CALIFORNIA WTR SVC GROUP COM 130788102 130209 2522 SH DFND 1 0 0 2522 CALIFORNIA WTR SVC GROUP COM 130788102 25984 503 SH DFND 2 0 0 503 CALIFORNIA WTR SVC GROUP COM 130788102 37431 725 SH DFND 6 0 0 725 CALIFORNIA WTR SVC GROUP COM 130788102 11717 227 SH DFND 99 0 0 227 CALIX INC COM 13100M509 39928 800 SH DFND 1 0 0 800 CALIX INC COM 13100M509 51906 1040 SH DFND 2 0 0 1040 CALIX INC COM 13100M509 49910 1000 SH DFND 6 0 0 1000 CALIX INC COM 13100M509 9982 200 SH DFND 8 0 0 200 CALIX INC COM 13100M509 76037 1524 SH DFND 99 0 0 1524 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 425953 21461 SH DFND 1 0 0 21461 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 165557 8343 SH DFND 2 0 0 8343 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 163736 8249 SH DFND 6 0 0 8249 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 763508 38464 SH DFND 8 0 0 38464 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 221532 11164 SH DFND 99 0 0 11164 CALLON PETE CO DEL COM 13123X508 6698 191 SH DFND 1 0 0 191 CALLON PETE CO DEL COM 13123X508 10521 300 SH DFND 8 0 0 300 CALLON PETE CO DEL COM 13123X508 1681 48 SH DFND 99 0 0 48 CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 997 63 SH DFND 99 0 0 63 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 95160 6000 SH DFND 1 0 0 6000 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 16335 1030 SH DFND 6 0 0 1030 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 23790 1500 SH DFND 8 0 0 1500 CAMBER ENERGY INC COM 13200M607 7 12 SH DFND 1 0 0 12 CAMBER ENERGY INC COM 13200M607 74 120 SH DFND 8 0 0 120 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1073110 17542 SH DFND 1 0 0 17542 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 136159 2226 SH DFND 2 0 0 2226 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 24468 400 SH DFND 6 0 0 400 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 288005 4709 SH DFND 8 0 0 4709 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1120952 18321 SH DFND 99 0 0 18321 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 144 6 SH DFND 2 0 0 6 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 7803 325 SH DFND 6 0 0 325 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 55750 2322 SH DFND 8 0 0 2322 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 66122 2754 SH DFND 99 0 0 2754 CAMBRIA ETF TR GLB MOMENT ETF 132061508 29616 1070 SH DFND 8 0 0 1070 CAMBRIA ETF TR GLB MOMENT ETF 132061508 383200 13844 SH DFND 99 0 0 13844 CAMBRIA ETF TR GLB ASSET ALLO 132061607 974 36 SH DFND 99 0 0 36 CAMBRIA ETF TR CANNABIS ETF 132061821 2596 450 SH DFND 8 0 0 450 CAMBRIA ETF TR TRINITY 132061839 689392 27919 SH DFND 1 0 0 27919 CAMBRIA ETF TR TRINITY 132061839 148 6 SH DFND 99 0 0 6 CAMBRIA ETF TR TAIL RISK 132061862 882 65 SH DFND 1 0 0 65 CAMBRIA ETF TR TAIL RISK 132061862 72819 5361 SH DFND 2 0 0 5361 CAMBRIA ETF TR TAIL RISK 132061862 1436525 105776 SH DFND 6 0 0 105776 CAMBRIA ETF TR TAIL RISK 132061862 30417 2240 SH DFND 99 0 0 2240 CAMBRIA ETF TR VALUE MOMENTUM 132061888 16731 650 SH DFND 8 0 0 650 CAMBRIA ETF TR VALUE MOMENTUM 132061888 1879 73 SH DFND 99 0 0 73 CAMDEN NATL CORP COM 133034108 6974 225 SH DFND 1 0 0 225 CAMDEN PPTY TR SH BEN INT 133131102 147513 1355 SH DFND 1 0 0 1355 CAMDEN PPTY TR SH BEN INT 133131102 6422 59 SH DFND 2 0 0 59 CAMDEN PPTY TR SH BEN INT 133131102 2939 27 SH DFND 6 0 0 27 CAMDEN PPTY TR SH BEN INT 133131102 12518 115 SH DFND 8 0 0 115 CAMDEN PPTY TR SH BEN INT 133131102 1230224 11293 SH DFND 99 0 0 11293 CAMECO CORP COM 13321L108 291826 9310 SH DFND 1 0 0 9310 CAMECO CORP COM 13321L108 12625 403 SH DFND 2 0 0 403 CAMECO CORP COM 13321L108 757269 24176 SH DFND 6 0 0 24176 CAMECO CORP COM 13321L108 187733 5992 SH DFND 8 0 0 5992 CAMECO CORP COM 13321L108 300105 9580 SH DFND 99 0 0 9580 CAMECO CORP CALL COM 13321L908 4300 2 SH Call DFND 8 0 0 2 CAMPBELL SOUP CO COM 134429109 505468 11059 SH DFND 1 0 0 11059 CAMPBELL SOUP CO COM 134429109 17356 379 SH DFND 2 0 0 379 CAMPBELL SOUP CO COM 134429109 55864 1220 SH DFND 6 0 0 1220 CAMPBELL SOUP CO COM 134429109 141870 3102 SH DFND 8 0 0 3102 CAMPBELL SOUP CO COM 134429109 41266 903 SH DFND 99 0 0 903 CAMPING WORLD HLDGS INC CL A 13462K109 30179 1002 SH DFND 1 0 0 1002 CAMPING WORLD HLDGS INC CL A 13462K109 7525 250 SH DFND 2 0 0 250 CAMPING WORLD HLDGS INC CL A 13462K109 25284 840 SH DFND 6 0 0 840 CAMPING WORLD HLDGS INC CL A 13462K109 137515 4568 SH DFND 8 0 0 4568 CAMPING WORLD HLDGS INC CL A 13462K109 40565 1347 SH DFND 99 0 0 1347 CANAAN INC SPONSORED ADS 134748102 487 229 SH DFND 1 0 0 229 CANAAN INC SPONSORED ADS 134748102 1422 668 SH DFND 99 0 0 668 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 854 48 SH DFND 1 0 0 48 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 390 22 SH DFND 2 0 0 22 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 445 25 SH DFND 6 0 0 25 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 32511 1827 SH DFND 99 0 0 1827 CANADIAN IMPERIAL BK COMM TO COM 136069101 293619 6862 SH DFND 1 0 0 6862 CANADIAN IMPERIAL BK COMM TO COM 136069101 53088 1241 SH DFND 2 0 0 1241 CANADIAN IMPERIAL BK COMM TO COM 136069101 27265 638 SH DFND 6 0 0 638 CANADIAN IMPERIAL BK COMM TO COM 136069101 2731 64 SH DFND 8 0 0 64 CANADIAN IMPERIAL BK COMM TO COM 136069101 752967 17631 SH DFND 99 0 0 17631 CANADIAN NATL RY CO COM 136375102 636009 5250 SH DFND 1 0 0 5250 CANADIAN NATL RY CO COM 136375102 222047 1833 SH DFND 2 0 0 1833 CANADIAN NATL RY CO COM 136375102 32975 270 SH DFND 6 0 0 270 CANADIAN NATL RY CO COM 136375102 283424 2340 SH DFND 8 0 0 2340 CANADIAN NATL RY CO COM 136375102 5863782 48411 SH DFND 99 0 0 48411 CANADIAN NAT RES LTD COM 136385101 52687 936 SH DFND 1 0 0 936 CANADIAN NAT RES LTD COM 136385101 900879 16015 SH DFND 2 0 0 16015 CANADIAN NAT RES LTD COM 136385101 56195 998 SH DFND 6 0 0 998 CANADIAN NAT RES LTD COM 136385101 925265 16432 SH DFND 8 0 0 16432 CANADIAN NAT RES LTD COM 136385101 414835 7371 SH DFND 99 0 0 7371 CANADIAN PACIFIC KANSAS CITY COM 13646K108 182097 2252 SH DFND 1 0 0 2252 CANADIAN PACIFIC KANSAS CITY COM 13646K108 584519 7236 SH DFND 2 0 0 7236 CANADIAN PACIFIC KANSAS CITY COM 13646K108 155910 1930 SH DFND 6 0 0 1930 CANADIAN PACIFIC KANSAS CITY COM 13646K108 228024 2823 SH DFND 8 0 0 2823 CANADIAN PACIFIC KANSAS CITY COM 13646K108 7733619 95736 SH DFND 99 0 0 95736 CANADIAN SOLAR INC COM 136635109 30952 800 SH DFND 1 0 0 800 CANADIAN SOLAR INC COM 136635109 3869 100 SH DFND 2 0 0 100 CANADIAN SOLAR INC COM 136635109 9942 257 SH DFND 6 0 0 257 CANADIAN SOLAR INC COM 136635109 102386 2647 SH DFND 99 0 0 2647 CANADIAN SOLAR INC COM 136635109 1161 30 SH DFND 8 0 0 30 CANGO INC ADS 137586103 1172 1002 SH DFND 1 0 0 1002 CANNAE HLDGS INC COM 13765N107 262 13 SH DFND 1 0 0 13 CANNAE HLDGS INC COM 13765N107 3111 154 SH DFND 2 0 0 154 CANNAE HLDGS INC COM 13765N107 192866 9546 SH DFND 99 0 0 9546 CANO HEALTH INC COM CL A 13781Y103 64635 46500 SH DFND 1 0 0 46500 CANO HEALTH INC COM CL A 13781Y103 104 75 SH DFND 6 0 0 75 CANO HEALTH INC COM CL A 13781Y103 3805 2738 SH DFND 99 0 0 2738 CANOPY GROWTH CORP COM 138035100 41801 108063 SH DFND 1 0 0 108063 CANOPY GROWTH CORP COM 138035100 4304 11159 SH DFND 2 0 0 11159 CANOPY GROWTH CORP COM 138035100 10562 27348 SH DFND 6 0 0 27348 CANOPY GROWTH CORP COM 138035100 10968 28395 SH DFND 8 0 0 28395 CANOPY GROWTH CORP COM 138035100 193 500 SH DFND 99 0 0 500 CANOO INC COM CL A 13803R102 4174 8715 SH DFND 1 0 0 8715 CANOO INC COM CL A 13803R102 2080 4345 SH DFND 2 0 0 4345 CANOO INC COM CL A 13803R102 94 200 SH DFND 6 0 0 200 CANOO INC COM CL A 13803R102 3611 7534 SH DFND 8 0 0 7534 CANOO INC COM CL A 13803R102 1403 2942 SH DFND 99 0 0 2942 CANTALOUPE INC COM 138103106 1592 200 SH DFND 2 0 0 200 CANTALOUPE INC COM 138103106 398 50 SH DFND 6 0 0 50 CANTALOUPE INC COM 138103106 5970 750 SH DFND 8 0 0 750 CANTERBURY PK HLDG CORP COM 13811E101 6852 300 SH DFND 6 0 0 300 CANTERBURY PK HLDG CORP COM 13811E101 22840 1000 SH DFND 8 0 0 1000 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 3007848 127887 SH DFND 1 0 0 127887 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 696429 29611 SH DFND 2 0 0 29611 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 2084969 88643 SH DFND 6 0 0 88643 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 478423 20342 SH DFND 8 0 0 20342 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 2336836 99356 SH DFND 99 0 0 99356 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 4141996 164169 SH DFND 1 0 0 164169 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 3917485 155274 SH DFND 2 0 0 155274 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 785108 31117 SH DFND 6 0 0 31117 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1530440 60660 SH DFND 8 0 0 60660 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 6039008 239359 SH DFND 99 0 0 239359 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 5752425 223996 SH DFND 1 0 0 223996 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1974606 76894 SH DFND 2 0 0 76894 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 763700 29741 SH DFND 6 0 0 29741 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 2253293 87746 SH DFND 8 0 0 87746 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1492917 58135 SH DFND 99 0 0 58135 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 9120944 337301 SH DFND 1 0 0 337301 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3207386 118618 SH DFND 2 0 0 118618 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 21087637 779880 SH DFND 6 0 0 779880 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2577997 95331 SH DFND 8 0 0 95331 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 4462410 165031 SH DFND 99 0 0 165031 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 4114912 169405 SH DFND 1 0 0 169405 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 4778810 196743 SH DFND 2 0 0 196743 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 271512 11177 SH DFND 6 0 0 11177 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 16686973 686875 SH DFND 8 0 0 686875 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1530062 62992 SH DFND 99 0 0 62992 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 2719779 122177 SH DFND 1 0 0 122177 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 1157272 51988 SH DFND 2 0 0 51988 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 924252 41512 SH DFND 6 0 0 41512 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 3386117 152120 SH DFND 8 0 0 152120 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 479540 21542 SH DFND 99 0 0 21542 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 1806841 68246 SH DFND 1 0 0 68246 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 409456 15466 SH DFND 2 0 0 15466 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 547832 20692 SH DFND 6 0 0 20692 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 551495 20831 SH DFND 8 0 0 20831 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 155087 5858 SH DFND 99 0 0 5858 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 920730 35345 SH DFND 1 0 0 35345 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 469547 18025 SH DFND 2 0 0 18025 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 302490 11611 SH DFND 6 0 0 11611 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 3238475 124321 SH DFND 8 0 0 124321 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 104102 3996 SH DFND 99 0 0 3996 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 1972481 78566 SH DFND 1 0 0 78566 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 238496 9500 SH DFND 6 0 0 9500 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 556240 22157 SH DFND 8 0 0 22157 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 82116 3271 SH DFND 99 0 0 3271 CAPITAL ONE FINL CORP COM 14040H105 507637 4634 SH DFND 1 0 0 4634 CAPITAL ONE FINL CORP COM 14040H105 558193 5097 SH DFND 2 0 0 5097 CAPITAL ONE FINL CORP COM 14040H105 195967 1792 SH DFND 6 0 0 1792 CAPITAL ONE FINL CORP COM 14040H105 400970 3659 SH DFND 8 0 0 3659 CAPITAL ONE FINL CORP COM 14040H105 2332212 21313 SH DFND 99 0 0 21313 CAPITAL SOUTHWEST CORP COM 140501107 181342 9196 SH DFND 1 0 0 9196 CAPITAL SOUTHWEST CORP COM 140501107 19720 1000 SH DFND 6 0 0 1000 CAPITAL SOUTHWEST CORP COM 140501107 80260 4070 SH DFND 8 0 0 4070 CAPITAL SOUTHWEST CORP COM 140501107 631 32 SH DFND 2 0 0 32 CAPITOL FED FINL INC COM 14057J101 28388 4601 SH DFND 1 0 0 4601 CAPITOL FED FINL INC COM 14057J101 6188 1003 SH DFND 2 0 0 1003 CAPITOL FED FINL INC COM 14057J101 277 45 SH DFND 99 0 0 45 CAPITOL SER TR HULL TACTICAL 14064D519 14548 436 SH DFND 1 0 0 436 CAPITOL SER TR HULL TACTICAL 14064D519 225200 6752 SH DFND 2 0 0 6752 CAPITOL SER TR HULL TACTICAL 14064D519 230241 6900 SH DFND 6 0 0 6900 CAPITOL SER TR HULL TACTICAL 14064D519 24025 720 SH DFND 8 0 0 720 CAPITOL SER TR HULL TACTICAL 14064D519 16181 485 SH DFND 99 0 0 485 CAPSTONE GREEN ENERGY CORP COM 14067D508 10 9 SH DFND 1 0 0 9 CAPSTONE GREEN ENERGY CORP COM 14067D508 276 230 SH DFND 8 0 0 230 CARA THERAPEUTICS INC COM 140755109 1426 504 SH DFND 1 0 0 504 CARA THERAPEUTICS INC COM 140755109 2404 850 SH DFND 2 0 0 850 CARA THERAPEUTICS INC COM 140755109 2 1 SH DFND 6 0 0 1 CARA THERAPEUTICS INC COM 140755109 1981 700 SH DFND 8 0 0 700 CARA THERAPEUTICS INC COM 140755109 79 28 SH DFND 99 0 0 28 CARDIFF ONCOLOGY INC COM 14147L108 1065 725 SH DFND 1 0 0 725 CARDINAL HEALTH INC COM 14149Y108 1664117 17562 SH DFND 1 0 0 17562 CARDINAL HEALTH INC COM 14149Y108 2925918 30899 SH DFND 2 0 0 30899 CARDINAL HEALTH INC COM 14149Y108 1131264 11961 SH DFND 6 0 0 11961 CARDINAL HEALTH INC COM 14149Y108 261333 2763 SH DFND 8 0 0 2763 CARDINAL HEALTH INC COM 14149Y108 11969629 126506 SH DFND 99 0 0 126506 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 1780 2000 SH DFND 1 0 0 2000 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 1068 1200 SH DFND 2 0 0 1200 CAREDX INC COM 14167L103 34 4 SH DFND 6 0 0 4 CAREDX INC COM 14167L103 8 1 SH DFND 8 0 0 1 CARECLOUD INC COM 14167R100 9145 3100 SH DFND 1 0 0 3100 CARETRUST REIT INC COM 14174T107 65403 3293 SH DFND 1 0 0 3293 CARETRUST REIT INC COM 14174T107 51437 2590 SH DFND 2 0 0 2590 CARETRUST REIT INC COM 14174T107 4965 250 SH DFND 6 0 0 250 CARETRUST REIT INC COM 14174T107 3391 170 SH DFND 8 0 0 170 CARETRUST REIT INC COM 14174T107 16956 854 SH DFND 99 0 0 854 CARGURUS INC COM CL A 141788109 3031 134 SH DFND 2 0 0 134 CARGURUS INC COM CL A 141788109 1854 82 SH DFND 99 0 0 82 CARIBOU BIOSCIENCES INC COM 142038108 11231 2643 SH DFND 2 0 0 2643 CARIBOU BIOSCIENCES INC COM 142038108 2399 566 SH DFND 99 0 0 566 CARISMA THERAPEUTICS INC COM 14216R101 219 25 SH DFND 8 0 0 25 CARLISLE COS INC COM 142339100 725511 2828 SH DFND 1 0 0 2828 CARLISLE COS INC COM 142339100 26422 103 SH DFND 2 0 0 103 CARLISLE COS INC COM 142339100 149300 582 SH DFND 6 0 0 582 CARLISLE COS INC COM 142339100 101070 394 SH DFND 8 0 0 394 CARLISLE COS INC COM 142339100 468813 1826 SH DFND 99 0 0 1826 CARMAX INC COM 143130102 579665 6926 SH DFND 1 0 0 6926 CARMAX INC COM 143130102 32554 389 SH DFND 2 0 0 389 CARMAX INC COM 143130102 99851 1193 SH DFND 6 0 0 1193 CARMAX INC COM 143130102 2133297 25487 SH DFND 8 0 0 25487 CARMAX INC COM 143130102 3939888 47077 SH DFND 99 0 0 47077 CARLYLE GROUP INC COM 14316J108 824624 25810 SH DFND 1 0 0 25810 CARLYLE GROUP INC COM 14316J108 83461 2612 SH DFND 2 0 0 2612 CARLYLE GROUP INC COM 14316J108 10797 338 SH DFND 8 0 0 338 CARLYLE GROUP INC COM 14316J108 533628 16688 SH DFND 99 0 0 16688 CARNIVAL CORP COMMON STOCK 143658300 1159014 61553 SH DFND 1 0 0 61553 CARNIVAL CORP COMMON STOCK 143658300 1080000 57358 SH DFND 2 0 0 57358 CARNIVAL CORP COMMON STOCK 143658300 237175 12596 SH DFND 6 0 0 12596 CARNIVAL CORP COMMON STOCK 143658300 1076005 57145 SH DFND 8 0 0 57145 CARNIVAL CORP COMMON STOCK 143658300 71649 3806 SH DFND 99 0 0 3806 CARNIVAL CORP PUT COMMON STOCK 143658950 54 18 SH Put DFND 1 0 0 18 CARNIVAL PLC ADR 14365C103 53900 3180 SH DFND 1 0 0 3180 CARNIVAL PLC ADR 14365C103 10678 630 SH DFND 2 0 0 630 CARNIVAL PLC ADR 14365C103 152 9 SH DFND 99 0 0 9 CARRIAGE SVCS INC COM 143905107 25390 782 SH DFND 8 0 0 782 CARRIAGE SVCS INC COM 143905107 908 28 SH DFND 99 0 0 28 CARPARTS COM INC COM 14427M107 226392 53284 SH DFND 6 0 0 53284 CARPARTS COM INC COM 14427M107 652884 153631 SH DFND 8 0 0 153631 CARPENTER TECHNOLOGY CORP COM 144285103 148968 2654 SH DFND 1 0 0 2654 CARPENTER TECHNOLOGY CORP COM 144285103 76331 1357 SH DFND 2 0 0 1357 CARPENTER TECHNOLOGY CORP COM 144285103 4378 78 SH DFND 6 0 0 78 CARPENTER TECHNOLOGY CORP COM 144285103 14086 251 SH DFND 8 0 0 251 CARPENTER TECHNOLOGY CORP COM 144285103 52813 941 SH DFND 99 0 0 941 CARRIER GLOBAL CORPORATION COM 14448C104 1117844 22472 SH DFND 1 0 0 22472 CARRIER GLOBAL CORPORATION COM 14448C104 598918 12043 SH DFND 2 0 0 12043 CARRIER GLOBAL CORPORATION COM 14448C104 265219 5335 SH DFND 6 0 0 5335 CARRIER GLOBAL CORPORATION COM 14448C104 508275 10221 SH DFND 8 0 0 10221 CARRIER GLOBAL CORPORATION COM 14448C104 3144791 63256 SH DFND 99 0 0 63256 CARROLS RESTAURANT GROUP INC COM 14574X104 17560 3485 SH DFND 1 0 0 3485 CARROLS RESTAURANT GROUP INC COM 14574X104 22680 4500 SH DFND 2 0 0 4500 CARS COM INC COM 14575E105 812 41 SH DFND 1 0 0 41 CARS COM INC COM 14575E105 436 22 SH DFND 6 0 0 22 CARS COM INC COM 14575E105 12050 608 SH DFND 8 0 0 608 CARS COM INC COM 14575E105 317 16 SH DFND 99 0 0 16 CARTER BANKSHARES INC COM NEW 146103106 325 22 SH DFND 99 0 0 22 CARTERS INC COM 146229109 19117 262 SH DFND 1 0 0 262 CARTERS INC COM 146229109 2758 38 SH DFND 6 0 0 38 CARTERS INC COM 146229109 10309 142 SH DFND 8 0 0 142 CARTERS INC COM 146229109 240953 3317 SH DFND 99 0 0 3317 CARVANA CO CL A 146869102 845878 32635 SH DFND 1 0 0 32635 CARVANA CO CL A 146869102 4198 162 SH DFND 2 0 0 162 CARVANA CO CL A 146869102 58991 2276 SH DFND 6 0 0 2276 CARVANA CO CL A 146869102 9874 381 SH DFND 8 0 0 381 CARVANA CO CL A 146869102 18969 732 SH DFND 99 0 0 732 CARVER BANCORP INC COM NEW 146875604 267 100 SH DFND 1 0 0 100 CASA SYS INC COM 14713L102 10943 8970 SH DFND 8 0 0 8970 CASELLA WASTE SYS INC CL A 147448104 8954 99 SH DFND 1 0 0 99 CASELLA WASTE SYS INC CL A 147448104 8591 95 SH DFND 2 0 0 95 CASELLA WASTE SYS INC CL A 147448104 28853 319 SH DFND 8 0 0 319 CASELLA WASTE SYS INC CL A 147448104 2376358 26273 SH DFND 99 0 0 26273 CASEYS GEN STORES INC COM 147528103 85419 348 SH DFND 1 0 0 348 CASEYS GEN STORES INC COM 147528103 29510 121 SH DFND 2 0 0 121 CASEYS GEN STORES INC COM 147528103 109257 448 SH DFND 6 0 0 448 CASEYS GEN STORES INC COM 147528103 252302 1034 SH DFND 8 0 0 1034 CASEYS GEN STORES INC COM 147528103 1131323 4635 SH DFND 99 0 0 4635 CASS INFORMATION SYS INC COM 14808P109 1396 36 SH DFND 2 0 0 36 CASS INFORMATION SYS INC COM 14808P109 17451 450 SH DFND 8 0 0 450 CASS INFORMATION SYS INC COM 14808P109 69558 1794 SH DFND 99 0 0 1794 CASSAVA SCIENCES INC COM 14817C107 64781 2642 SH DFND 1 0 0 2642 CASSAVA SCIENCES INC COM 14817C107 29963 1222 SH DFND 2 0 0 1222 CASSAVA SCIENCES INC COM 14817C107 1351736 55133 SH DFND 6 0 0 55133 CASSAVA SCIENCES INC COM 14817C107 747757 30496 SH DFND 8 0 0 30496 CASTLE BIOSCIENCES INC COM 14843C105 8064 588 SH DFND 1 0 0 588 CASTLE BIOSCIENCES INC COM 14843C105 301 22 SH DFND 2 0 0 22 CASTLE BIOSCIENCES INC COM 14843C105 36540 2665 SH DFND 99 0 0 2665 CATALENT INC COM 148806102 940720 21697 SH DFND 1 0 0 21697 CATALENT INC COM 148806102 7110 164 SH DFND 2 0 0 164 CATALENT INC COM 148806102 4336 100 SH DFND 6 0 0 100 CATALENT INC COM 148806102 172494 3980 SH DFND 8 0 0 3980 CATALENT INC COM 148806102 835765 19280 SH DFND 99 0 0 19280 CATALYST PHARMACEUTICALS INC COM 14888U101 189907 14130 SH DFND 1 0 0 14130 CATALYST PHARMACEUTICALS INC COM 14888U101 2660 198 SH DFND 2 0 0 198 CATALYST PHARMACEUTICALS INC COM 14888U101 953 71 SH DFND 6 0 0 71 CATALYST PHARMACEUTICALS INC COM 14888U101 202572 15073 SH DFND 8 0 0 15073 CATALYST PHARMACEUTICALS INC COM 14888U101 16115 1200 SH DFND 99 0 0 1200 CAVA GROUP INC COM 148929102 14332 350 SH DFND 1 0 0 350 CAVA GROUP INC COM 148929102 4095 100 SH DFND 8 0 0 100 CAVA GROUP INC COM 148929102 34627 846 SH DFND 99 0 0 846 CATERPILLAR INC COM 149123101 6745114 27377 SH DFND 1 0 0 27377 CATERPILLAR INC COM 149123101 8415467 34124 SH DFND 2 0 0 34124 CATERPILLAR INC COM 149123101 2930556 11908 SH DFND 6 0 0 11908 CATERPILLAR INC COM 149123101 22407327 91034 SH DFND 8 0 0 91034 CATERPILLAR INC COM 149123101 7418759 30095 SH DFND 99 0 0 30095 CATERPILLAR INC CALL COM 149123901 3115 1 SH Call DFND 8 0 0 1 CATHAY GEN BANCORP COM 149150104 1351 42 SH DFND 1 0 0 42 CATHAY GEN BANCORP COM 149150104 18336 568 SH DFND 99 0 0 568 CAVCO INDS INC DEL COM 149568107 5900 20 SH DFND 1 0 0 20 CAVCO INDS INC DEL COM 149568107 5310 18 SH DFND 2 0 0 18 CAVCO INDS INC DEL COM 149568107 175820 596 SH DFND 99 0 0 596 CBAK ENERGY TECHNOLOGY INC COM 14986C102 2318 1900 SH DFND 1 0 0 1900 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2038121 50981 SH DFND 1 0 0 50981 CEDAR FAIR L P DEPOSITRY UNIT 150185106 109098 2728 SH DFND 2 0 0 2728 CEDAR FAIR L P DEPOSITRY UNIT 150185106 44325 1109 SH DFND 6 0 0 1109 CEDAR FAIR L P DEPOSITRY UNIT 150185106 100603 2517 SH DFND 8 0 0 2517 CEL-SCI CORP COM PAR NEW 150837607 2410 1000 SH DFND 1 0 0 1000 CEL-SCI CORP COM PAR NEW 150837607 890800 369629 SH DFND 2 0 0 369629 CEL-SCI CORP COM PAR NEW 150837607 4783 1985 SH DFND 8 0 0 1985 CEL-SCI CORP COM PAR NEW 150837607 8844 3670 SH DFND 99 0 0 3670 CELANESE CORP DEL COM 150870103 210265 1815 SH DFND 1 0 0 1815 CELANESE CORP DEL COM 150870103 19287 166 SH DFND 2 0 0 166 CELANESE CORP DEL COM 150870103 19686 170 SH DFND 6 0 0 170 CELANESE CORP DEL COM 150870103 87541 756 SH DFND 8 0 0 756 CELANESE CORP DEL COM 150870103 717042 6183 SH DFND 99 0 0 6183 CELESTICA INC SUB VTG SHS 15101Q108 3103 214 SH DFND 99 0 0 214 CELCUITY INC COM 15102K100 439 40 SH DFND 2 0 0 40 CELCUITY INC COM 15102K100 16470 1500 SH DFND 8 0 0 1500 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3393 100 SH DFND 1 0 0 100 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 237 7 SH DFND 8 0 0 7 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 5527 163 SH DFND 99 0 0 163 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 1015 521 SH DFND 1 0 0 521 CELLECTIS S A SPON ADS 15117K103 7761 3945 SH DFND 2 0 0 3945 CELLECTIS S A SPON ADS 15117K103 573 293 SH DFND 99 0 0 293 CELSIUS HLDGS INC COM NEW 15118V207 86807 582 SH DFND 1 0 0 582 CELSIUS HLDGS INC COM NEW 15118V207 850024 5698 SH DFND 2 0 0 5698 CELSIUS HLDGS INC COM NEW 15118V207 1142478 7659 SH DFND 6 0 0 7659 CELSIUS HLDGS INC COM NEW 15118V207 18648 125 SH DFND 8 0 0 125 CELSIUS HLDGS INC COM NEW 15118V207 423194 2837 SH DFND 99 0 0 2837 CELSIUS HLDGS INC CALL COM NEW 15118V907 5590 1 SH Call DFND 8 0 0 1 CEMEX SAB DE CV SPON ADR NEW 151290889 81335 11488 SH DFND 1 0 0 11488 CEMEX SAB DE CV SPON ADR NEW 151290889 176524 24935 SH DFND 2 0 0 24935 CEMEX SAB DE CV SPON ADR NEW 151290889 11328 1600 SH DFND 6 0 0 1600 CEMEX SAB DE CV SPON ADR NEW 151290889 56900 8037 SH DFND 8 0 0 8037 CEMEX SAB DE CV SPON ADR NEW 151290889 115430 16307 SH DFND 99 0 0 16307 CENTENE CORP DEL COM 15135B101 476511 7065 SH DFND 1 0 0 7065 CENTENE CORP DEL COM 15135B101 72703 1078 SH DFND 2 0 0 1078 CENTENE CORP DEL COM 15135B101 646213 9581 SH DFND 6 0 0 9581 CENTENE CORP DEL COM 15135B101 2107965 31254 SH DFND 8 0 0 31254 CENTENE CORP DEL COM 15135B101 866995 12858 SH DFND 99 0 0 12858 CENOVUS ENERGY INC COM 15135U109 11723 690 SH DFND 1 0 0 690 CENOVUS ENERGY INC COM 15135U109 7046 415 SH DFND 2 0 0 415 CENOVUS ENERGY INC COM 15135U109 6179 364 SH DFND 8 0 0 364 CENOVUS ENERGY INC COM 15135U109 264233 15558 SH DFND 99 0 0 15558 CENTERPOINT ENERGY INC COM 15189T107 325989 11183 SH DFND 1 0 0 11183 CENTERPOINT ENERGY INC COM 15189T107 203795 6991 SH DFND 2 0 0 6991 CENTERPOINT ENERGY INC COM 15189T107 485079 16641 SH DFND 6 0 0 16641 CENTERPOINT ENERGY INC COM 15189T107 154168 5289 SH DFND 8 0 0 5289 CENTERPOINT ENERGY INC COM 15189T107 326469 11197 SH DFND 99 0 0 11197 CENTERSPACE COM 15202L107 110996 1809 SH DFND 1 0 0 1809 CENTERSPACE COM 15202L107 17641 287 SH DFND 8 0 0 287 CENTERSPACE COM 15202L107 10362 168 SH DFND 99 0 0 168 CENTERSPACE COM 15202L107 31723 517 SH DFND 2 0 0 517 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 1857 300 SH DFND 6 0 0 300 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 17799 2876 SH DFND 99 0 0 2876 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 82 10 SH DFND 2 0 0 10 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 11571 1399 SH DFND 99 0 0 1399 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2515 69 SH DFND 1 0 0 69 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 13485 370 SH DFND 99 0 0 370 CENTRAL PAC FINL CORP COM NEW 154760409 2649 168 SH DFND 2 0 0 168 CENTRAL PAC FINL CORP COM NEW 154760409 1963 125 SH DFND 99 0 0 125 CENTRAL SECS CORP COM 155123102 153377 4201 SH DFND 1 0 0 4201 CENTRAL SECS CORP COM 155123102 115243 3156 SH DFND 2 0 0 3156 CENTRAL SECS CORP COM 155123102 131151 3592 SH DFND 6 0 0 3592 CENTRAL SECS CORP COM 155123102 18328 502 SH DFND 99 0 0 502 CENTRUS ENERGY CORP CL A 15643U104 19536 600 SH DFND 1 0 0 600 CENTRUS ENERGY CORP CL A 15643U104 195 6 SH DFND 99 0 0 6 CENTURY CMNTYS INC COM 156504300 7279 95 SH DFND 1 0 0 95 CENTURY CMNTYS INC COM 156504300 3754 49 SH DFND 6 0 0 49 CENTURY CMNTYS INC COM 156504300 235453 3073 SH DFND 99 0 0 3073 CERENCE INC COM 156727109 12039 412 SH DFND 1 0 0 412 CERENCE INC COM 156727109 13708 469 SH DFND 2 0 0 469 CERENCE INC COM 156727109 5875 201 SH DFND 6 0 0 201 CERENCE INC COM 156727109 12215 418 SH DFND 8 0 0 418 CERENCE INC COM 156727109 12390 424 SH DFND 99 0 0 424 CERIDIAN HCM HLDG INC COM 15677J108 987203 14741 SH DFND 1 0 0 14741 CERIDIAN HCM HLDG INC COM 15677J108 10045 150 SH DFND 2 0 0 150 CERIDIAN HCM HLDG INC COM 15677J108 159070 2377 SH DFND 8 0 0 2377 CERIDIAN HCM HLDG INC COM 15677J108 226106 3377 SH DFND 99 0 0 3377 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1907 60 SH DFND 2 0 0 60 CERTARA INC COM 15687V109 10160 558 SH DFND 1 0 0 558 CERTARA INC COM 15687V109 9105 500 SH DFND 2 0 0 500 CERTARA INC COM 15687V109 143276 7871 SH DFND 99 0 0 7871 CERUS CORP COM 157085101 4489 1825 SH DFND 1 0 0 1825 CERUS CORP COM 157085101 157 64 SH DFND 6 0 0 64 CERUS CORP COM 157085101 6364 2587 SH DFND 8 0 0 2587 CERUS CORP COM 157085101 2675 1088 SH DFND 99 0 0 1088 CEVA INC COM 157210105 3908 153 SH DFND 1 0 0 153 CEVA INC COM 157210105 1277 50 SH DFND 2 0 0 50 CEVA INC COM 157210105 2810 110 SH DFND 6 0 0 110 CEVA INC COM 157210105 18089 708 SH DFND 8 0 0 708 CEVA INC COM 157210105 587 23 SH DFND 99 0 0 23 CHAMPIONX CORPORATION COM 15872M104 17301 557 SH DFND 1 0 0 557 CHAMPIONX CORPORATION COM 15872M104 21696 699 SH DFND 2 0 0 699 CHAMPIONX CORPORATION COM 15872M104 558 18 SH DFND 8 0 0 18 CHAMPIONX CORPORATION COM 15872M104 1086149 34990 SH DFND 99 0 0 34990 CHARGE ENTERPRISES INC COM 159610104 392 400 SH DFND 1 0 0 400 CHARGE ENTERPRISES INC COM 159610104 490 500 SH DFND 8 0 0 500 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 264051 30043 SH DFND 1 0 0 30043 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 329605 37499 SH DFND 2 0 0 37499 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 134011 15254 SH DFND 6 0 0 15254 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 121305 13801 SH DFND 8 0 0 13801 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 156746 17839 SH DFND 99 0 0 17839 CHARLES RIV LABS INTL INC COM 159864107 69375 330 SH DFND 1 0 0 330 CHARLES RIV LABS INTL INC COM 159864107 262801 1249 SH DFND 2 0 0 1249 CHARLES RIV LABS INTL INC COM 159864107 1260 6 SH DFND 6 0 0 6 CHARLES RIV LABS INTL INC COM 159864107 155792 741 SH DFND 8 0 0 741 CHARLES RIV LABS INTL INC COM 159864107 3634951 17288 SH DFND 99 0 0 17288 CHART INDS INC COM 16115Q308 10864 68 SH DFND 6 0 0 68 CHART INDS INC COM 16115Q308 7030 44 SH DFND 8 0 0 44 CHART INDS INC COM 16115Q308 468268 2931 SH DFND 99 0 0 2931 CHARTER COMMUNICATIONS INC N CL A 16119P108 967202 2633 SH DFND 1 0 0 2633 CHARTER COMMUNICATIONS INC N CL A 16119P108 159056 433 SH DFND 2 0 0 433 CHARTER COMMUNICATIONS INC N CL A 16119P108 71634 195 SH DFND 6 0 0 195 CHARTER COMMUNICATIONS INC N CL A 16119P108 342374 932 SH DFND 8 0 0 932 CHARTER COMMUNICATIONS INC N CL A 16119P108 409150 1114 SH DFND 99 0 0 1114 CHASE CORP COM 16150R104 11027 91 SH DFND 99 0 0 91 CHATHAM LODGING TR COM 16208T102 256936 27430 SH DFND 2 0 0 27430 CHATHAM LODGING TR COM 16208T102 243 26 SH DFND 99 0 0 26 CHECKPOINT THERAPEUTICS INC COM NEW 162828206 1358 550 SH DFND 1 0 0 550 CHECKPOINT THERAPEUTICS INC COM NEW 162828206 40644 16460 SH DFND 99 0 0 16460 CHEESECAKE FACTORY INC COM 163072101 5187 150 SH DFND 1 0 0 150 CHEESECAKE FACTORY INC COM 163072101 11307 327 SH DFND 2 0 0 327 CHEESECAKE FACTORY INC COM 163072101 172 5 SH DFND 6 0 0 5 CHEESECAKE FACTORY INC COM 163072101 9494 274 SH DFND 8 0 0 274 CHEESECAKE FACTORY INC COM 163072101 622224 17992 SH DFND 99 0 0 17992 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 19290 23 PRN DFND 99 0 0 23 CHEFS WHSE INC COM 163086101 2682 75 SH DFND 1 0 0 75 CHEFS WHSE INC COM 163086101 20233 566 SH DFND 99 0 0 566 CHEGG INC COM 163092109 12733 1434 SH DFND 1 0 0 1434 CHEGG INC COM 163092109 266 30 SH DFND 2 0 0 30 CHEGG INC COM 163092109 230 26 SH DFND 6 0 0 26 CHEGG INC COM 163092109 6047 681 SH DFND 8 0 0 681 CHEGG INC COM 163092109 372 42 SH DFND 99 0 0 42 CHEMED CORP NEW COM 16359R103 6812 12 SH DFND 1 0 0 12 CHEMED CORP NEW COM 16359R103 31409 58 SH DFND 2 0 0 58 CHEMED CORP NEW COM 16359R103 74747 138 SH DFND 8 0 0 138 CHEMED CORP NEW COM 16359R103 2933826 5411 SH DFND 99 0 0 5411 CHEMOURS CO COM 163851108 105652 2853 SH DFND 1 0 0 2853 CHEMOURS CO COM 163851108 92061 2495 SH DFND 2 0 0 2495 CHEMOURS CO COM 163851108 170680 4627 SH DFND 6 0 0 4627 CHEMOURS CO COM 163851108 307168 8327 SH DFND 8 0 0 8327 CHEMOURS CO COM 163851108 44320 1201 SH DFND 99 0 0 1201 CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 3580 2725 SH DFND 1 0 0 2725 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 262675 5693 SH DFND 1 0 0 5693 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 102381 2217 SH DFND 2 0 0 2217 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 36912 800 SH DFND 8 0 0 800 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6367 138 SH DFND 99 0 0 138 CHENIERE ENERGY INC COM NEW 16411R208 1562613 10229 SH DFND 1 0 0 10229 CHENIERE ENERGY INC COM NEW 16411R208 1158443 7592 SH DFND 2 0 0 7592 CHENIERE ENERGY INC COM NEW 16411R208 543718 3568 SH DFND 6 0 0 3568 CHENIERE ENERGY INC COM NEW 16411R208 366694 2407 SH DFND 8 0 0 2407 CHENIERE ENERGY INC COM NEW 16411R208 911712 5981 SH DFND 99 0 0 5981 CHERRY HILL MTG INVT CORP COM 164651101 2767 573 SH DFND 1 0 0 573 CHERRY HILL MTG INVT CORP COM 164651101 2228 461 SH DFND 6 0 0 461 CHERRY HILL MTG INVT CORP COM 164651101 4830 1000 SH DFND 8 0 0 1000 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 1830 28 SH DFND 99 0 0 28 CHESAPEAKE ENERGY CORP COM 165167735 70990 847 SH DFND 1 0 0 847 CHESAPEAKE ENERGY CORP COM 165167735 104764 1252 SH DFND 2 0 0 1252 CHESAPEAKE ENERGY CORP COM 165167735 8496 101 SH DFND 6 0 0 101 CHESAPEAKE ENERGY CORP COM 165167735 64599 772 SH DFND 8 0 0 772 CHESAPEAKE ENERGY CORP COM 165167735 155939 1862 SH DFND 99 0 0 1862 CHESAPEAKE UTILS CORP COM 165303108 7236 60 SH DFND 1 0 0 60 CHESAPEAKE UTILS CORP COM 165303108 999 6 SH DFND 6 0 0 6 CHESAPEAKE UTILS CORP COM 165303108 18445 155 SH DFND 8 0 0 155 CHESAPEAKE UTILS CORP COM 165303108 769815 6461 SH DFND 99 0 0 6461 CHEVRON CORP NEW COM 166764100 16961213 107538 SH DFND 1 0 0 107538 CHEVRON CORP NEW COM 166764100 16063128 101990 SH DFND 2 0 0 101990 CHEVRON CORP NEW COM 166764100 8961305 56932 SH DFND 6 0 0 56932 CHEVRON CORP NEW COM 166764100 10762239 68363 SH DFND 8 0 0 68363 CHEVRON CORP NEW COM 166764100 38334965 243165 SH DFND 99 0 0 243165 CHEWY INC CL A 16679L109 348151 8822 SH DFND 1 0 0 8822 CHEWY INC CL A 16679L109 110666 2804 SH DFND 2 0 0 2804 CHEWY INC CL A 16679L109 12117 307 SH DFND 6 0 0 307 CHEWY INC CL A 16679L109 107978 2736 SH DFND 8 0 0 2736 CHEWY INC CL A 16679L109 591161 14981 SH DFND 99 0 0 14981 CHICAGO ATLANTIC REAL ESTATE COM 167239102 454 30 SH DFND 1 0 0 30 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 71 60 SH DFND 6 0 0 60 CHICOS FAS INC COM 168615102 9783 1828 SH DFND 2 0 0 1828 CHICOS FAS INC COM 168615102 283 53 SH DFND 99 0 0 53 CHILDRENS PL INC NEW COM 168905107 903 39 SH DFND 1 0 0 39 CHILDRENS PL INC NEW COM 168905107 69 3 SH DFND 2 0 0 3 CHILDRENS PL INC NEW COM 168905107 278 12 SH DFND 6 0 0 12 CHILDRENS PL INC NEW COM 168905107 415 18 SH DFND 8 0 0 18 CHILDRENS PL INC NEW COM 168905107 278 12 SH DFND 99 0 0 12 CHIMERA INVT CORP COM NEW 16934Q208 474716 82273 SH DFND 1 0 0 82273 CHIMERA INVT CORP COM NEW 16934Q208 147595 25579 SH DFND 2 0 0 25579 CHIMERA INVT CORP COM NEW 16934Q208 5587 968 SH DFND 6 0 0 968 CHIMERA INVT CORP COM NEW 16934Q208 87421 15150 SH DFND 8 0 0 15150 CHIMERA INVT CORP COM NEW 16934Q208 42286 7330 SH DFND 99 0 0 7330 CHIMERIX INC COM 16934W106 4295 3550 SH DFND 1 0 0 3550 CHIMERIX INC COM 16934W106 17676 14611 SH DFND 99 0 0 14611 CHIPOTLE MEXICAN GRILL INC COM 169656105 1005330 470 SH DFND 1 0 0 470 CHIPOTLE MEXICAN GRILL INC COM 169656105 2763588 1292 SH DFND 2 0 0 1292 CHIPOTLE MEXICAN GRILL INC COM 169656105 1991409 931 SH DFND 6 0 0 931 CHIPOTLE MEXICAN GRILL INC COM 169656105 785013 367 SH DFND 8 0 0 367 CHIPOTLE MEXICAN GRILL INC COM 169656105 6547479 3061 SH DFND 99 0 0 3061 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 3168 133 SH DFND 99 0 0 133 CHOICE HOTELS INTL INC COM 169905106 8119 69 SH DFND 1 0 0 69 CHOICE HOTELS INTL INC COM 169905106 470 4 SH DFND 2 0 0 4 CHOICE HOTELS INTL INC COM 169905106 235040 2000 SH DFND 6 0 0 2000 CHOICE HOTELS INTL INC COM 169905106 1934041 16459 SH DFND 99 0 0 16459 CHOICEONE FINL SVCS INC COM 170386106 5060 220 SH DFND 2 0 0 220 CHOICEONE FINL SVCS INC COM 170386106 23713 1031 SH DFND 6 0 0 1031 CHROMADEX CORP COM NEW 171077407 240 154 SH DFND 8 0 0 154 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2011 54 SH DFND 99 0 0 54 CHURCH & DWIGHT CO INC COM 171340102 143976 1431 SH DFND 1 0 0 1431 CHURCH & DWIGHT CO INC COM 171340102 1315806 13127 SH DFND 2 0 0 13127 CHURCH & DWIGHT CO INC COM 171340102 286335 2855 SH DFND 6 0 0 2855 CHURCH & DWIGHT CO INC COM 171340102 197817 1972 SH DFND 8 0 0 1972 CHURCH & DWIGHT CO INC COM 171340102 1091095 10885 SH DFND 99 0 0 10885 CHURCHILL DOWNS INC COM 171484108 1113 8 SH DFND 2 0 0 8 CHURCHILL DOWNS INC COM 171484108 15308 110 SH DFND 6 0 0 110 CHURCHILL DOWNS INC COM 171484108 33956 244 SH DFND 8 0 0 244 CHURCHILL DOWNS INC COM 171484108 1368028 9830 SH DFND 99 0 0 9830 CHUYS HLDGS INC COM 171604101 1224 30 SH DFND 1 0 0 30 CHUYS HLDGS INC COM 171604101 244 6 SH DFND 2 0 0 6 CHUYS HLDGS INC COM 171604101 47825 1172 SH DFND 99 0 0 1172 CIBUS INC CL A COM STK 17166A101 73 7 SH DFND 6 0 0 7 CIBUS INC CL A COM STK 17166A101 42 4 SH DFND 99 0 0 4 CIDARA THERAPEUTICS INC COM 171757107 56500 50000 SH DFND 8 0 0 50000 CIENA CORP COM NEW 171779309 519773 12234 SH DFND 1 0 0 12234 CIENA CORP COM NEW 171779309 72060 1695 SH DFND 2 0 0 1695 CIENA CORP COM NEW 171779309 16450 386 SH DFND 6 0 0 386 CIENA CORP COM NEW 171779309 24899 586 SH DFND 8 0 0 586 CIENA CORP COM NEW 171779309 3001498 70653 SH DFND 99 0 0 70653 CINCINNATI FINL CORP COM 172062101 1488938 15231 SH DFND 1 0 0 15231 CINCINNATI FINL CORP COM 172062101 1546388 15858 SH DFND 2 0 0 15858 CINCINNATI FINL CORP COM 172062101 171958 1767 SH DFND 6 0 0 1767 CINCINNATI FINL CORP COM 172062101 759408 7803 SH DFND 8 0 0 7803 CINCINNATI FINL CORP COM 172062101 1259801 12941 SH DFND 99 0 0 12941 CINEMARK HLDGS INC COM 17243V102 15180 920 SH DFND 1 0 0 920 CINEMARK HLDGS INC COM 17243V102 9685 587 SH DFND 2 0 0 587 CINEMARK HLDGS INC COM 17243V102 247 15 SH DFND 6 0 0 15 CINEMARK HLDGS INC COM 17243V102 5774 350 SH DFND 8 0 0 350 CINEMARK HLDGS INC COM 17243V102 14600 885 SH DFND 99 0 0 885 CION INVT CORP COM 17259U204 227896 21956 SH DFND 1 0 0 21956 CION INVT CORP COM 17259U204 15029 1448 SH DFND 2 0 0 1448 CION INVT CORP COM 17259U204 17490 1685 SH DFND 6 0 0 1685 CION INVT CORP COM 17259U204 600582 57861 SH DFND 8 0 0 57861 CION INVT CORP COM 17259U204 165794 15973 SH DFND 99 0 0 15973 CIRCOR INTL INC COM 17273K109 11290 200 SH DFND 2 0 0 200 CIRCOR INTL INC COM 17273K109 5926 105 SH DFND 99 0 0 105 CIRRUS LOGIC INC COM 172755100 312830 3862 SH DFND 1 0 0 3862 CIRRUS LOGIC INC COM 172755100 17012 210 SH DFND 2 0 0 210 CIRRUS LOGIC INC COM 172755100 2106 26 SH DFND 6 0 0 26 CIRRUS LOGIC INC COM 172755100 54761 676 SH DFND 8 0 0 676 CIRRUS LOGIC INC COM 172755100 221781 2738 SH DFND 99 0 0 2738 CISCO SYS INC COM 17275R102 12963406 250438 SH DFND 1 0 0 250438 CISCO SYS INC COM 17275R102 7454346 143983 SH DFND 2 0 0 143983 CISCO SYS INC COM 17275R102 4573802 88385 SH DFND 6 0 0 88385 CISCO SYS INC COM 17275R102 10254177 198146 SH DFND 8 0 0 198146 CISCO SYS INC COM 17275R102 33850840 653785 SH DFND 99 0 0 653785 CINTAS CORP COM 172908105 1870758 3762 SH DFND 1 0 0 3762 CINTAS CORP COM 172908105 2254000 4529 SH DFND 2 0 0 4529 CINTAS CORP COM 172908105 736160 1481 SH DFND 6 0 0 1481 CINTAS CORP COM 172908105 1472835 2963 SH DFND 8 0 0 2963 CINTAS CORP COM 172908105 4547408 9126 SH DFND 99 0 0 9126 CITIZENS & NORTHN CORP COM 172922106 7720 400 SH DFND 99 0 0 400 CITIGROUP INC COM NEW 172967424 2286772 49645 SH DFND 1 0 0 49645 CITIGROUP INC COM NEW 172967424 1338391 29061 SH DFND 2 0 0 29061 CITIGROUP INC COM NEW 172967424 375721 8156 SH DFND 6 0 0 8156 CITIGROUP INC COM NEW 172967424 1975985 42900 SH DFND 8 0 0 42900 CITIGROUP INC COM NEW 172967424 5517241 119756 SH DFND 99 0 0 119756 CITI TRENDS INC COM 17306X102 1094 62 SH DFND 99 0 0 62 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 38043 31703 SH DFND 2 0 0 31703 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 6000 5000 SH DFND 8 0 0 5000 CITIZENS FINL GROUP INC COM 174610105 216358 8294 SH DFND 1 0 0 8294 CITIZENS FINL GROUP INC COM 174610105 497672 19061 SH DFND 2 0 0 19061 CITIZENS FINL GROUP INC COM 174610105 32937 1263 SH DFND 6 0 0 1263 CITIZENS FINL GROUP INC COM 174610105 370546 14200 SH DFND 8 0 0 14200 CITIZENS FINL GROUP INC COM 174610105 1123583 43062 SH DFND 99 0 0 43062 CITIZENS CMNTY BANCORP INC M COM 174903104 22125 2500 SH DFND 8 0 0 2500 CITY HLDG CO COM 177835105 25557 284 SH DFND 1 0 0 284 CITY HLDG CO COM 177835105 278 3 SH DFND 2 0 0 3 CITY HLDG CO COM 177835105 26997 300 SH DFND 6 0 0 300 CITY HLDG CO COM 177835105 84365 937 SH DFND 8 0 0 937 CITY HLDG CO COM 177835105 24521 272 SH DFND 99 0 0 272 CITY OFFICE REIT INC COM 178587101 3899 700 SH DFND 1 0 0 700 CITY OFFICE REIT INC COM 178587101 685 123 SH DFND 2 0 0 123 CITY OFFICE REIT INC COM 178587101 5570 1000 SH DFND 6 0 0 1000 CITY OFFICE REIT INC COM 178587101 1018 183 SH DFND 99 0 0 183 CIVEO CORP CDA COM NEW 17878Y207 11688 600 SH DFND 1 0 0 600 CIVISTA BANCSHARES INC COM NO PAR 178867107 3149 181 SH DFND 1 0 0 181 CIVISTA BANCSHARES INC COM NO PAR 178867107 7708 443 SH DFND 8 0 0 443 CIVITAS RESOURCES INC COM NEW 17888H103 8667 124 SH DFND 1 0 0 124 CIVITAS RESOURCES INC COM NEW 17888H103 1526 22 SH DFND 2 0 0 22 CIVITAS RESOURCES INC COM NEW 17888H103 1371 18 SH DFND 6 0 0 18 CIVITAS RESOURCES INC COM NEW 17888H103 808955 11654 SH DFND 99 0 0 11654 CLAROS MTG TR INC COMMON STOCK 18270D106 71101 6270 SH DFND 2 0 0 6270 CLAROS MTG TR INC COMMON STOCK 18270D106 124 11 SH DFND 99 0 0 11 CLARUS CORP NEW COM 18270P109 310 34 SH DFND 6 0 0 34 CLEAN HARBORS INC COM 184496107 288395 1754 SH DFND 1 0 0 1754 CLEAN HARBORS INC COM 184496107 202449 1232 SH DFND 2 0 0 1232 CLEAN HARBORS INC COM 184496107 51957 316 SH DFND 8 0 0 316 CLEAN HARBORS INC COM 184496107 388823 2365 SH DFND 99 0 0 2365 CLEAN ENERGY FUELS CORP COM 184499101 17551 3539 SH DFND 1 0 0 3539 CLEAN ENERGY FUELS CORP COM 184499101 7440 1500 SH DFND 6 0 0 1500 CLEAN ENERGY FUELS CORP COM 184499101 15748 3175 SH DFND 8 0 0 3175 CLEAN ENERGY FUELS CORP COM 184499101 262 53 SH DFND 99 0 0 53 CLEANSPARK INC COM NEW 18452B209 33132 7725 SH DFND 1 0 0 7725 CLEANSPARK INC COM NEW 18452B209 241427 56277 SH DFND 2 0 0 56277 CLEANSPARK INC COM NEW 18452B209 2145 500 SH DFND 8 0 0 500 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1113 813 SH DFND 99 0 0 813 CLEAR SECURE INC COM CL A 18467V109 69672 3003 SH DFND 1 0 0 3003 CLEAR SECURE INC COM CL A 18467V109 119672 5165 SH DFND 2 0 0 5165 CLEAR SECURE INC COM CL A 18467V109 185 8 SH DFND 6 0 0 8 CLEAR SECURE INC COM CL A 18467V109 26946 1163 SH DFND 8 0 0 1163 CLEAR SECURE INC COM CL A 18467V109 7825 338 SH DFND 99 0 0 338 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 20351 587 SH DFND 1 0 0 587 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 244283 7046 SH DFND 2 0 0 7046 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 96557 3232 SH DFND 1 0 0 3232 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 5521 174 SH DFND 1 0 0 174 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 1491 47 SH DFND 2 0 0 47 CLEARFIELD INC COM 18482P103 3929 83 SH DFND 1 0 0 83 CLEARFIELD INC COM 18482P103 12784 270 SH DFND 2 0 0 270 CLEARFIELD INC COM 18482P103 85466 1805 SH DFND 8 0 0 1805 CLEARFIELD INC COM 18482P103 20769 439 SH DFND 99 0 0 439 CLEARSIDE BIOMEDICAL INC COM 185063104 1120 1000 SH DFND 1 0 0 1000 CLEARPOINT NEURO INC COM 18507C103 4664 645 SH DFND 99 0 0 645 CLEARWATER ANALYTICS HLDGS I CL A 185123106 130656 8234 SH DFND 99 0 0 8234 CLEARWATER PAPER CORP COM 18538R103 313 10 SH DFND 99 0 0 10 CLEARWAY ENERGY INC CL A 18539C105 5697 211 SH DFND 1 0 0 211 CLEARWAY ENERGY INC CL A 18539C105 4129 152 SH DFND 8 0 0 152 CLEARWAY ENERGY INC CL A 18539C105 9531 353 SH DFND 99 0 0 353 CLEARWAY ENERGY INC CL C 18539C204 15962 559 SH DFND 1 0 0 559 CLEARWAY ENERGY INC CL C 18539C204 71742 2512 SH DFND 2 0 0 2512 CLEARWAY ENERGY INC CL C 18539C204 112440 3937 SH DFND 6 0 0 3937 CLEARWAY ENERGY INC CL C 18539C204 30558 1070 SH DFND 8 0 0 1070 CLEARWAY ENERGY INC CL C 18539C204 88651 3103 SH DFND 99 0 0 3103 CLEVELAND-CLIFFS INC NEW COM 185899101 1078838 64374 SH DFND 1 0 0 64374 CLEVELAND-CLIFFS INC NEW COM 185899101 496323 29613 SH DFND 2 0 0 29613 CLEVELAND-CLIFFS INC NEW COM 185899101 166312 9923 SH DFND 6 0 0 9923 CLEVELAND-CLIFFS INC NEW COM 185899101 546631 32616 SH DFND 8 0 0 32616 CLEVELAND-CLIFFS INC NEW COM 185899101 377097 22504 SH DFND 99 0 0 22504 CLEVER LEAVES HOLDINGS INC COM 186760104 1181 5850 SH DFND 1 0 0 5850 CLOROX CO DEL COM 189054109 1296349 8129 SH DFND 1 0 0 8129 CLOROX CO DEL COM 189054109 1476211 9279 SH DFND 2 0 0 9279 CLOROX CO DEL COM 189054109 522704 3286 SH DFND 6 0 0 3286 CLOROX CO DEL COM 189054109 827485 5193 SH DFND 8 0 0 5193 CLOROX CO DEL COM 189054109 10043620 63068 SH DFND 99 0 0 63068 CLOUGH GLOBAL EQUITY FD COM 18914C100 19789 3171 SH DFND 1 0 0 3171 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 20040 4000 SH DFND 1 0 0 4000 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 480 96 SH DFND 99 0 0 96 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 56719 63265 SH DFND 1 0 0 63265 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 223 250 SH DFND 6 0 0 250 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 228 255 SH DFND 8 0 0 255 CLOUDFLARE INC CL A COM 18915M107 227141 3475 SH DFND 1 0 0 3475 CLOUDFLARE INC CL A COM 18915M107 146489 2241 SH DFND 2 0 0 2241 CLOUDFLARE INC CL A COM 18915M107 57325 877 SH DFND 6 0 0 877 CLOUDFLARE INC CL A COM 18915M107 157070 2403 SH DFND 8 0 0 2403 CLOUDFLARE INC CL A COM 18915M107 2029934 31060 SH DFND 99 0 0 31060 CLOUDFLARE INC CALL CL A COM 18915M907 9925 3 SH Call DFND 8 0 0 3 CO-DIAGNOSTICS INC COM 189763105 532 480 SH DFND 2 0 0 480 CO-DIAGNOSTICS INC COM 189763105 111 100 SH DFND 6 0 0 100 CO-DIAGNOSTICS INC COM 189763105 1110 1000 SH DFND 8 0 0 1000 COASTAL FINL CORP WA COM NEW 19046P209 2296 61 SH DFND 1 0 0 61 COASTAL FINL CORP WA COM NEW 19046P209 7341 195 SH DFND 8 0 0 195 COASTAL FINL CORP WA COM NEW 19046P209 174712 4641 SH DFND 99 0 0 4641 COCA COLA CONS INC COM 191098102 109515 172 SH DFND 1 0 0 172 COCA COLA CONS INC COM 191098102 63602 100 SH DFND 2 0 0 100 COCA COLA CONS INC COM 191098102 12720 20 SH DFND 6 0 0 20 COCA COLA CONS INC COM 191098102 12720 20 SH DFND 8 0 0 20 COCA COLA CONS INC COM 191098102 181359 285 SH DFND 99 0 0 285 COCA COLA CO COM 191216100 9217423 152925 SH DFND 1 0 0 152925 COCA COLA CO COM 191216100 8427800 139873 SH DFND 2 0 0 139873 COCA COLA CO COM 191216100 3100581 51481 SH DFND 6 0 0 51481 COCA COLA CO COM 191216100 12475807 207131 SH DFND 8 0 0 207131 COCA COLA CO COM 191216100 21007395 348695 SH DFND 99 0 0 348695 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 59472 713 SH DFND 1 0 0 713 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 175886 2109 SH DFND 2 0 0 2109 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 666 8 SH DFND 6 0 0 8 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 33405 401 SH DFND 8 0 0 401 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 413812 4964 SH DFND 99 0 0 4964 CODA OCTOPUS GROUP INC COM NEW 19188U206 8 1 SH DFND 6 0 0 1 TELESIS BIO INC COM 192003101 355 225 SH DFND 8 0 0 225 CODEXIS INC COM 192005106 28 10 SH DFND 2 0 0 10 CODEXIS INC COM 192005106 1400 500 SH DFND 6 0 0 500 CODEXIS INC COM 192005106 224 80 SH DFND 99 0 0 80 CODORUS VY BANCORP INC COM 192025104 112953 5760 SH DFND 8 0 0 5760 COEUR MNG INC COM NEW 192108504 710 250 SH DFND 1 0 0 250 COEUR MNG INC COM NEW 192108504 5630 1983 SH DFND 2 0 0 1983 COEUR MNG INC COM NEW 192108504 1493 526 SH DFND 6 0 0 526 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 18257 271 SH DFND 1 0 0 271 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 644 8 SH DFND 6 0 0 8 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4608 68 SH DFND 8 0 0 68 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 826823 12282 SH DFND 99 0 0 12282 COGNEX CORP COM 192422103 564069 10070 SH DFND 1 0 0 10070 COGNEX CORP COM 192422103 6648 118 SH DFND 2 0 0 118 COGNEX CORP COM 192422103 18822 336 SH DFND 6 0 0 336 COGNEX CORP COM 192422103 54222 968 SH DFND 8 0 0 968 COGNEX CORP COM 192422103 655537 11693 SH DFND 99 0 0 11693 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 162272 2482 SH DFND 1 0 0 2482 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 787213 12056 SH DFND 2 0 0 12056 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 240145 3679 SH DFND 6 0 0 3679 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1041609 15957 SH DFND 8 0 0 15957 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3573542 54723 SH DFND 99 0 0 54723 COHEN & STEERS INC COM 19247A100 20511 352 SH DFND 1 0 0 352 COHEN & STEERS INC COM 19247A100 198985 3430 SH DFND 2 0 0 3430 COHEN & STEERS INC COM 19247A100 729 12 SH DFND 6 0 0 12 COHEN & STEERS INC COM 19247A100 21624 373 SH DFND 8 0 0 373 COHEN & STEERS INC COM 19247A100 567463 9780 SH DFND 99 0 0 9780 COHERENT CORP COM 19247G107 61326 1203 SH DFND 1 0 0 1203 COHERENT CORP COM 19247G107 77333 1517 SH DFND 2 0 0 1517 COHERENT CORP COM 19247G107 761230 14936 SH DFND 6 0 0 14936 COHERENT CORP COM 19247G107 6117 120 SH DFND 8 0 0 120 COHERENT CORP COM 19247G107 71671 1406 SH DFND 99 0 0 1406 COHERENT CORP 6% CONV PFD A 19247G206 2270 10 SH DFND 99 0 0 10 COHEN & STEERS QUALITY INCOM COM 19247L106 1191253 102694 SH DFND 1 0 0 102694 COHEN & STEERS QUALITY INCOM COM 19247L106 17690 1525 SH DFND 2 0 0 1525 COHEN & STEERS QUALITY INCOM COM 19247L106 9244 797 SH DFND 6 0 0 797 COHEN & STEERS QUALITY INCOM COM 19247L106 7458 643 SH DFND 8 0 0 643 COHEN & STEERS TOTAL RETURN COM 19247R103 486159 42571 SH DFND 1 0 0 42571 COHEN & STEERS TOTAL RETURN COM 19247R103 244867 21442 SH DFND 2 0 0 21442 COHEN & STEERS TOTAL RETURN COM 19247R103 69186 6058 SH DFND 6 0 0 6058 COHEN & STEERS TOTAL RETURN COM 19247R103 2542609 222628 SH DFND 8 0 0 222628 COHEN & STEERS TOTAL RETURN COM 19247R103 4429 388 SH DFND 99 0 0 388 COHEN & STEERS REIT & PFD & COM 19247X100 301283 15864 SH DFND 1 0 0 15864 COHEN & STEERS REIT & PFD & COM 19247X100 294709 15519 SH DFND 2 0 0 15519 COHEN & STEERS REIT & PFD & COM 19247X100 133045 7006 SH DFND 8 0 0 7006 COHEN & STEERS REIT & PFD & COM 19247X100 82225 4330 SH DFND 99 0 0 4330 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1691983 71632 SH DFND 1 0 0 71632 COHEN & STEERS INFRASTRUCTUR COM 19248A109 233670 9893 SH DFND 2 0 0 9893 COHEN & STEERS INFRASTRUCTUR COM 19248A109 844433 35743 SH DFND 6 0 0 35743 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1096522 46415 SH DFND 8 0 0 46415 COHEN & STEERS INFRASTRUCTUR COM 19248A109 20477 867 SH DFND 99 0 0 867 COHEN & STEERS LTD DURATION COM 19248C105 81223 4462 SH DFND 1 0 0 4462 COHEN & STEERS LTD DURATION COM 19248C105 45991 2527 SH DFND 6 0 0 2527 COHEN & STEERS LTD DURATION COM 19248C105 52033 2859 SH DFND 8 0 0 2859 COHEN & STEERS LTD DURATION COM 19248C105 4986 274 SH DFND 99 0 0 274 COHEN & STEERS CLOSED-END OP COM 19248P106 596805 55567 SH DFND 1 0 0 55567 COHEN & STEERS CLOSED-END OP COM 19248P106 98424 9164 SH DFND 2 0 0 9164 COHEN & STEERS CLOSED-END OP COM 19248P106 292677 27252 SH DFND 6 0 0 27252 COHEN & STEERS SELECT PFD & COM 19248Y107 33250 1831 SH DFND 1 0 0 1831 COHEN & STEERS SELECT PFD & COM 19248Y107 12058 664 SH DFND 2 0 0 664 COHEN & STEERS SELECT PFD & COM 19248Y107 55811 3073 SH DFND 6 0 0 3073 COHEN & STEERS SELECT PFD & COM 19248Y107 461863 25433 SH DFND 8 0 0 25433 COHEN & STEERS SELECT PFD & COM 19248Y107 6918 381 SH DFND 99 0 0 381 COHERUS BIOSCIENCES INC COM 19249H103 640 150 SH DFND 1 0 0 150 COHERUS BIOSCIENCES INC COM 19249H103 358 84 SH DFND 99 0 0 84 COHBAR INC COM NEW 19249J307 6276 2250 SH DFND 1 0 0 2250 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 27560 2000 SH DFND 2 0 0 2000 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 5690 413 SH DFND 99 0 0 413 COHEN & STEERS TAX ADVAN PFD COM 19249X108 20409 1171 SH DFND 99 0 0 1171 COHU INC COM 192576106 1537 37 SH DFND 1 0 0 37 COHU INC COM 192576106 78631 1892 SH DFND 2 0 0 1892 COHU INC COM 192576106 83 2 SH DFND 6 0 0 2 COHU INC COM 192576106 8312 200 SH DFND 8 0 0 200 COHU INC COM 192576106 9475 228 SH DFND 99 0 0 228 COINBASE GLOBAL INC COM CL A 19260Q107 949202 13267 SH DFND 1 0 0 13267 COINBASE GLOBAL INC COM CL A 19260Q107 298550 4173 SH DFND 2 0 0 4173 COINBASE GLOBAL INC COM CL A 19260Q107 133358 1864 SH DFND 6 0 0 1864 COINBASE GLOBAL INC COM CL A 19260Q107 588589 8227 SH DFND 8 0 0 8227 COINBASE GLOBAL INC COM CL A 19260Q107 303628 4245 SH DFND 99 0 0 4245 COINBASE GLOBAL INC CALL COM CL A 19260Q907 13875 3 SH Call DFND 8 0 0 3 ENOVIS CORPORATION COM 194014502 2564 40 SH DFND 1 0 0 40 ENOVIS CORPORATION COM 194014502 2564 40 SH DFND 8 0 0 40 ENOVIS CORPORATION COM 194014502 326178 5088 SH DFND 99 0 0 5088 COLGATE PALMOLIVE CO COM 194162103 3186859 41342 SH DFND 1 0 0 41342 COLGATE PALMOLIVE CO COM 194162103 1621166 21037 SH DFND 2 0 0 21037 COLGATE PALMOLIVE CO COM 194162103 345097 4479 SH DFND 6 0 0 4479 COLGATE PALMOLIVE CO COM 194162103 1344070 17446 SH DFND 8 0 0 17446 COLGATE PALMOLIVE CO COM 194162103 2126331 27554 SH DFND 99 0 0 27554 COLLABORATIVE INVESTMNT SER RAREVIEW TAX ADV 19423L714 65432 3200 SH DFND 2 0 0 3200 COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722 23590 1049 SH DFND 99 0 0 1049 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 10355 482 SH DFND 99 0 0 482 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 42510 433 SH DFND 99 0 0 433 COLOMBIER ACQUISITION CORP CL A 19533H108 10270 1000 SH DFND 6 0 0 1000 COLOMBIER ACQUISITION CORP CL A 19533H108 359 35 SH DFND 8 0 0 35 COLONY BANKCORP INC COM 19623P101 14822 1573 SH DFND 99 0 0 1573 COLUMBIA BKG SYS INC COM 197236102 129146 6367 SH DFND 1 0 0 6367 COLUMBIA BKG SYS INC COM 197236102 47218 2327 SH DFND 2 0 0 2327 COLUMBIA BKG SYS INC COM 197236102 40316 1988 SH DFND 6 0 0 1988 COLUMBIA BKG SYS INC COM 197236102 27436 1353 SH DFND 8 0 0 1353 COLUMBIA BKG SYS INC COM 197236102 71476 3523 SH DFND 99 0 0 3523 COLUMBIA ETF TR I INTERNATIONAL 19761L201 5458 200 SH DFND 1 0 0 200 COLUMBIA ETF TR I INTERNATIONAL 19761L201 5458 200 SH DFND 2 0 0 200 COLUMBIA ETF TR I US ESG EQUITY 19761L300 66338 1753 SH DFND 99 0 0 1753 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1554513 88275 SH DFND 1 0 0 88275 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 3450 196 SH DFND 2 0 0 196 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 493 28 SH DFND 6 0 0 28 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 99441 5647 SH DFND 8 0 0 5647 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 22679 1288 SH DFND 99 0 0 1288 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 15941 777 SH DFND 1 0 0 777 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 1904314 92850 SH DFND 2 0 0 92850 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 385950 18818 SH DFND 8 0 0 18818 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 262791 12813 SH DFND 99 0 0 12813 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 263235 10184 SH DFND 2 0 0 10184 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 12509 484 SH DFND 99 0 0 484 COLUMBIA ETF TR I SELIGMAN SEMICON 19761L870 67914 3300 SH DFND 2 0 0 3300 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 30687 1073 SH DFND 2 0 0 1073 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 883134 30879 SH DFND 6 0 0 30879 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 17160 600 SH DFND 8 0 0 600 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 25509 1234 SH DFND 1 0 0 1234 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 8266 400 SH DFND 2 0 0 400 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 2358 45 SH DFND 1 0 0 45 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 4296 82 SH DFND 8 0 0 82 COLUMBIA FINL INC COM 197641103 1901 110 SH DFND 2 0 0 110 COLUMBIA SELIGM PREM TECH GR COM 19842X109 641444 20916 SH DFND 1 0 0 20916 COLUMBIA SELIGM PREM TECH GR COM 19842X109 37435 1221 SH DFND 2 0 0 1221 COLUMBIA SELIGM PREM TECH GR COM 19842X109 11344 370 SH DFND 6 0 0 370 COLUMBIA SELIGM PREM TECH GR COM 19842X109 30414 992 SH DFND 8 0 0 992 COLUMBIA SPORTSWEAR CO COM 198516106 19646 254 SH DFND 1 0 0 254 COLUMBIA SPORTSWEAR CO COM 198516106 7724 100 SH DFND 2 0 0 100 COLUMBIA SPORTSWEAR CO COM 198516106 17996 233 SH DFND 6 0 0 233 COLUMBIA SPORTSWEAR CO COM 198516106 51596 668 SH DFND 8 0 0 668 COLUMBIA SPORTSWEAR CO COM 198516106 516431 6686 SH DFND 99 0 0 6686 COLUMBUS MCKINNON CORP N Y COM 199333105 977 24 SH DFND 1 0 0 24 COLUMBUS MCKINNON CORP N Y COM 199333105 3783 93 SH DFND 2 0 0 93 COLUMBUS MCKINNON CORP N Y COM 199333105 116778 2872 SH DFND 99 0 0 2872 COMFORT SYS USA INC COM 199908104 20031 122 SH DFND 1 0 0 122 COMFORT SYS USA INC COM 199908104 7553 46 SH DFND 2 0 0 46 COMFORT SYS USA INC COM 199908104 766359 4668 SH DFND 6 0 0 4668 COMFORT SYS USA INC COM 199908104 1313 8 SH DFND 8 0 0 8 COMFORT SYS USA INC COM 199908104 960073 5846 SH DFND 99 0 0 5846 COMCAST CORP NEW CL A 20030N101 9403371 226275 SH DFND 1 0 0 226275 COMCAST CORP NEW CL A 20030N101 1746757 42033 SH DFND 2 0 0 42033 COMCAST CORP NEW CL A 20030N101 882379 21228 SH DFND 6 0 0 21228 COMCAST CORP NEW CL A 20030N101 4761769 114573 SH DFND 8 0 0 114573 COMCAST CORP NEW CL A 20030N101 21450799 516058 SH DFND 99 0 0 516058 COMERICA INC COM 200340107 31929 753 SH DFND 1 0 0 753 COMERICA INC COM 200340107 419588 9882 SH DFND 2 0 0 9882 COMERICA INC COM 200340107 161998 3822 SH DFND 6 0 0 3822 COMERICA INC COM 200340107 88574 2091 SH DFND 8 0 0 2091 COMERICA INC COM 200340107 50703 1197 SH DFND 99 0 0 1197 COMERA LIFE SCIENCES HLDGS I COM 20037C108 9124 18750 SH DFND 1 0 0 18750 COMMERCE BANCSHARES INC COM 200525103 411547 8438 SH DFND 1 0 0 8438 COMMERCE BANCSHARES INC COM 200525103 28001 575 SH DFND 2 0 0 575 COMMERCE BANCSHARES INC COM 200525103 75679 1554 SH DFND 6 0 0 1554 COMMERCE BANCSHARES INC COM 200525103 117229 2407 SH DFND 8 0 0 2407 COMMERCE BANCSHARES INC COM 200525103 320347 6573 SH DFND 99 0 0 6573 COMMERCIAL METALS CO COM 201723103 107532 2042 SH DFND 1 0 0 2042 COMMERCIAL METALS CO COM 201723103 125071 2362 SH DFND 2 0 0 2362 COMMERCIAL METALS CO COM 201723103 2632 50 SH DFND 6 0 0 50 COMMERCIAL METALS CO COM 201723103 28963 550 SH DFND 8 0 0 550 COMMERCIAL METALS CO COM 201723103 858252 16279 SH DFND 99 0 0 16279 COMMERCIAL VEH GROUP INC COM 202608105 36630 3300 SH DFND 8 0 0 3300 COMMSCOPE HLDG CO INC COM 20337X109 13512 2400 SH DFND 2 0 0 2400 COMMSCOPE HLDG CO INC COM 20337X109 2815 500 SH DFND 6 0 0 500 COMMSCOPE HLDG CO INC COM 20337X109 1689 300 SH DFND 8 0 0 300 COMMSCOPE HLDG CO INC COM 20337X109 506 90 SH DFND 99 0 0 90 COMMUNITY BK SYS INC COM 203607106 11720 250 SH DFND 2 0 0 250 COMMUNITY BK SYS INC COM 203607106 4688 100 SH DFND 6 0 0 100 COMMUNITY BK SYS INC COM 203607106 1500 32 SH DFND 8 0 0 32 COMMUNITY BK SYS INC COM 203607106 143381 3058 SH DFND 99 0 0 3058 COMMUNITY HEALTH SYS INC NEW COM 203668108 16236 3690 SH DFND 1 0 0 3690 COMMUNITY HEALTH SYS INC NEW COM 203668108 466 106 SH DFND 8 0 0 106 COMMUNITY HEALTH SYS INC NEW COM 203668108 1420 323 SH DFND 99 0 0 323 COMMUNITY HEALTHCARE TR INC COM 20369C106 33020 1000 SH DFND 6 0 0 1000 COMMUNITY HEALTHCARE TR INC COM 20369C106 9906 300 SH DFND 8 0 0 300 COMMUNITY HEALTHCARE TR INC COM 20369C106 9440 286 SH DFND 99 0 0 286 COMMUNITY TR BANCORP INC COM 204149108 54706 1538 SH DFND 1 0 0 1538 COMMUNITY TR BANCORP INC COM 204149108 263564 7410 SH DFND 8 0 0 7410 COMMUNITY TR BANCORP INC COM 204149108 32370 907 SH DFND 99 0 0 907 COMMVAULT SYS INC COM 204166102 101593 1399 SH DFND 1 0 0 1399 COMMVAULT SYS INC COM 204166102 27595 380 SH DFND 2 0 0 380 COMMVAULT SYS INC COM 204166102 37683 519 SH DFND 99 0 0 519 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 126 48 SH DFND 1 0 0 48 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 11458 4357 SH DFND 2 0 0 4357 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 3966 1508 SH DFND 8 0 0 1508 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 14099 5369 SH DFND 99 0 0 5369 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 41569 10798 SH DFND 99 0 0 10798 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 471 182 SH DFND 99 0 0 182 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7459 630 SH DFND 1 0 0 630 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 10656 900 SH DFND 2 0 0 900 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1112 94 SH DFND 8 0 0 94 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 18843 1592 SH DFND 99 0 0 1592 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 5690 661 SH DFND 99 0 0 661 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1736 107 SH DFND 99 0 0 107 COMPASS MINERALS INTL INC COM 20451N101 127296 3744 SH DFND 1 0 0 3744 COMPASS MINERALS INTL INC COM 20451N101 112553 3308 SH DFND 2 0 0 3308 COMPASS MINERALS INTL INC COM 20451N101 850 25 SH DFND 6 0 0 25 COMPASS MINERALS INTL INC COM 20451N101 963852 28330 SH DFND 8 0 0 28330 COMPASS MINERALS INTL INC COM 20451N101 1071029 31474 SH DFND 99 0 0 31474 COMPASS DIVERSIFIED SH BEN INT 20451Q104 425181 19592 SH DFND 1 0 0 19592 COMPASS DIVERSIFIED SH BEN INT 20451Q104 26440 1219 SH DFND 2 0 0 1219 COMPASS DIVERSIFIED SH BEN INT 20451Q104 17352 800 SH DFND 6 0 0 800 COMPASS DIVERSIFIED SH BEN INT 20451Q104 3795 175 SH DFND 8 0 0 175 COMPASS DIVERSIFIED SH BEN INT 20451Q104 69673 3212 SH DFND 99 0 0 3212 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1771 214 SH DFND 8 0 0 214 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 496 60 SH DFND 99 0 0 60 COMPOSECURE INC COM CL A 20459V105 459 67 SH DFND 1 0 0 67 COMPASS INC CL A 20464U100 2432 695 SH DFND 1 0 0 695 COMPASS INC CL A 20464U100 7000 2000 SH DFND 2 0 0 2000 COMPASS INC CL A 20464U100 175 50 SH DFND 6 0 0 50 COMPASS INC CL A 20464U100 6460 1846 SH DFND 99 0 0 1846 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 10670 1000 SH DFND 8 0 0 1000 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 30 60 SH DFND 1 0 0 60 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 50 100 SH DFND 2 0 0 100 COMPUTER PROGRAMS & SYS INC COM 205306103 23603 956 SH DFND 8 0 0 956 COMPUTER TASK GROUP INC COM 205477102 761 100 SH DFND 6 0 0 100 COMSTOCK RES INC COM 205768302 14777 1274 SH DFND 1 0 0 1274 COMSTOCK RES INC COM 205768302 37990 3275 SH DFND 2 0 0 3275 COMSTOCK RES INC COM 205768302 30160 2600 SH DFND 6 0 0 2600 COMSTOCK RES INC COM 205768302 730 63 SH DFND 99 0 0 63 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 30640 3353 SH DFND 1 0 0 3353 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1946 213 SH DFND 2 0 0 213 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 36976 4048 SH DFND 99 0 0 4048 CONAGRA BRANDS INC COM 205887102 638056 18922 SH DFND 1 0 0 18922 CONAGRA BRANDS INC COM 205887102 1229619 36464 SH DFND 2 0 0 36464 CONAGRA BRANDS INC COM 205887102 751988 22301 SH DFND 6 0 0 22301 CONAGRA BRANDS INC COM 205887102 227970 6758 SH DFND 8 0 0 6758 CONAGRA BRANDS INC COM 205887102 2733462 81044 SH DFND 99 0 0 81044 CONCENTRIX CORP COM 20602D101 11869 147 SH DFND 8 0 0 147 CONCENTRIX CORP COM 20602D101 19869 246 SH DFND 99 0 0 246 CONCRETE PUMPING HLDGS INC COM 206704108 1606 200 SH DFND 1 0 0 200 CONDUENT INC COM 206787103 8629 2538 SH DFND 1 0 0 2538 CONDUENT INC COM 206787103 608 178 SH DFND 2 0 0 178 CONDUENT INC COM 206787103 119 35 SH DFND 8 0 0 35 CONDUENT INC COM 206787103 1971 580 SH DFND 99 0 0 580 CONFORMIS INC COM NEW 20717E200 1712 782 SH DFND 1 0 0 782 CONFLUENT INC CLASS A COM 20717M103 123892 3509 SH DFND 1 0 0 3509 CONFLUENT INC CLASS A COM 20717M103 1412 40 SH DFND 2 0 0 40 CONFLUENT INC CLASS A COM 20717M103 1108119 31387 SH DFND 6 0 0 31387 CONFLUENT INC CLASS A COM 20717M103 18678 529 SH DFND 8 0 0 529 CONFLUENT INC CLASS A COM 20717M103 83498 2365 SH DFND 99 0 0 2365 CONMED CORP COM 207410101 257238 1893 SH DFND 1 0 0 1893 CONMED CORP COM 207410101 92680 682 SH DFND 2 0 0 682 CONMED CORP COM 207410101 6794 50 SH DFND 6 0 0 50 CONMED CORP COM 207410101 6115 45 SH DFND 8 0 0 45 CONMED CORP COM 207410101 1159964 8534 SH DFND 99 0 0 8534 CONNECTONE BANCORP INC COM 20786W107 11714 706 SH DFND 99 0 0 706 CONNECTONE BANCORP INC COM 20786W107 8793 530 SH DFND 8 0 0 530 CONNS INC COM 208242107 14 4 SH DFND 2 0 0 4 CONOCOPHILLIPS COM 20825C104 2038868 19658 SH DFND 1 0 0 19658 CONOCOPHILLIPS COM 20825C104 4503180 43427 SH DFND 2 0 0 43427 CONOCOPHILLIPS COM 20825C104 1724267 16640 SH DFND 6 0 0 16640 CONOCOPHILLIPS COM 20825C104 2031903 19606 SH DFND 8 0 0 19606 CONOCOPHILLIPS COM 20825C104 11505759 110926 SH DFND 99 0 0 110926 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 372 12 SH DFND 1 0 0 12 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 2852 92 SH DFND 2 0 0 92 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 4092 132 SH DFND 6 0 0 132 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 340 9 SH DFND 8 0 0 9 CONSOL ENERGY INC NEW COM 20854L108 376136 5546 SH DFND 1 0 0 5546 CONSOL ENERGY INC NEW COM 20854L108 3315 48 SH DFND 2 0 0 48 CONSOL ENERGY INC NEW COM 20854L108 15527 229 SH DFND 99 0 0 229 CONSOLIDATED COMM HLDGS INC COM 209034107 2106 550 SH DFND 1 0 0 550 CONSOLIDATED COMM HLDGS INC COM 209034107 191 50 SH DFND 6 0 0 50 CONSOLIDATED COMM HLDGS INC COM 209034107 383 100 SH DFND 8 0 0 100 CONSOLIDATED EDISON INC COM 209115104 2936325 32385 SH DFND 1 0 0 32385 CONSOLIDATED EDISON INC COM 209115104 3043692 33667 SH DFND 2 0 0 33667 CONSOLIDATED EDISON INC COM 209115104 838251 9266 SH DFND 6 0 0 9266 CONSOLIDATED EDISON INC COM 209115104 2735247 30253 SH DFND 8 0 0 30253 CONSOLIDATED EDISON INC COM 209115104 1716732 18969 SH DFND 99 0 0 18969 CONSTELLATION BRANDS INC CL A 21036P108 3079268 12500 SH DFND 1 0 0 12500 CONSTELLATION BRANDS INC CL A 21036P108 1486032 6026 SH DFND 2 0 0 6026 CONSTELLATION BRANDS INC CL A 21036P108 725149 2944 SH DFND 6 0 0 2944 CONSTELLATION BRANDS INC CL A 21036P108 3498022 14210 SH DFND 8 0 0 14210 CONSTELLATION BRANDS INC CL A 21036P108 3862107 15672 SH DFND 99 0 0 15672 CONSTELLATION ENERGY CORP COM 21037T109 402209 4387 SH DFND 1 0 0 4387 CONSTELLATION ENERGY CORP COM 21037T109 348993 3811 SH DFND 2 0 0 3811 CONSTELLATION ENERGY CORP COM 21037T109 380515 4152 SH DFND 6 0 0 4152 CONSTELLATION ENERGY CORP COM 21037T109 497558 5434 SH DFND 8 0 0 5434 CONSTELLATION ENERGY CORP COM 21037T109 1227675 13405 SH DFND 99 0 0 13405 CONSTRUCTION PARTNERS INC COM CL A 21044C107 23729 756 SH DFND 1 0 0 756 CONSTRUCTION PARTNERS INC COM CL A 21044C107 16354 521 SH DFND 8 0 0 521 CONSTRUCTION PARTNERS INC COM CL A 21044C107 475110 15139 SH DFND 99 0 0 15139 CONSUMER PORTFOLIO SVCS INC COM 210502100 408 35 SH DFND 2 0 0 35 CONTAINER STORE GROUP INC COM 210751103 314 100 SH DFND 1 0 0 100 CONTAINER STORE GROUP INC COM 210751103 2789 889 SH DFND 6 0 0 889 CONTEXTLOGIC INC CL A NEW 21077C305 746 114 SH DFND 1 0 0 114 CONTEXTLOGIC INC CL A NEW 21077C305 222 34 SH DFND 2 0 0 34 CONTEXTLOGIC INC CL A NEW 21077C305 136 21 SH DFND 6 0 0 21 CONTEXTLOGIC INC CL A NEW 21077C305 46 7 SH DFND 8 0 0 7 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 31387 2250 SH DFND 8 0 0 2250 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 5982 429 SH DFND 99 0 0 429 COOPER COS INC COM NEW 216648402 43332 113 SH DFND 1 0 0 113 COOPER COS INC COM NEW 216648402 12268 32 SH DFND 2 0 0 32 COOPER COS INC COM NEW 216648402 186344 486 SH DFND 6 0 0 486 COOPER COS INC COM NEW 216648402 30288 79 SH DFND 8 0 0 79 COOPER COS INC COM NEW 216648402 4772972 12446 SH DFND 99 0 0 12446 COOPER STD HLDGS INC COM 21676P103 869 61 SH DFND 99 0 0 61 COPART INC COM 217204106 467538 5125 SH DFND 1 0 0 5125 COPART INC COM 217204106 530868 5821 SH DFND 2 0 0 5821 COPART INC COM 217204106 37724 412 SH DFND 6 0 0 412 COPART INC COM 217204106 86464 948 SH DFND 8 0 0 948 COPART INC COM 217204106 4973906 54541 SH DFND 99 0 0 54541 CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 101 13 SH DFND 2 0 0 13 CORCEPT THERAPEUTICS INC COM 218352102 115700 5200 SH DFND 1 0 0 5200 CORCEPT THERAPEUTICS INC COM 218352102 3448 155 SH DFND 8 0 0 155 CORCEPT THERAPEUTICS INC COM 218352102 9431 424 SH DFND 99 0 0 424 CORE LABORATORIES INC COM 21867A105 181442 7804 SH DFND 1 0 0 7804 CORE LABORATORIES INC COM 21867A105 33967 1460 SH DFND 2 0 0 1460 CORE LABORATORIES INC COM 21867A105 1094811 47080 SH DFND 99 0 0 47080 CORE MOLDING TECHNOLOGIES IN COM 218683100 40950 1800 SH DFND 1 0 0 1800 CORE MOLDING TECHNOLOGIES IN COM 218683100 4777 210 SH DFND 8 0 0 210 CORECIVIC INC COM 21871N101 4705 500 SH DFND 2 0 0 500 CORECIVIC INC COM 21871N101 9410 1000 SH DFND 8 0 0 1000 COREBRIDGE FINL INC COM 21871X109 70931 4016 SH DFND 1 0 0 4016 COREBRIDGE FINL INC COM 21871X109 52972 2999 SH DFND 8 0 0 2999 COREBRIDGE FINL INC COM 21871X109 1105678 62618 SH DFND 99 0 0 62618 CORE & MAIN INC CL A 21874C102 95628 3052 SH DFND 99 0 0 3052 CORMEDIX INC COM 21900C308 1586 400 SH DFND 6 0 0 400 CORMEDIX INC COM 21900C308 3207 809 SH DFND 8 0 0 809 CORNERSTONE STRATEGIC VALUE COM 21924B302 239645 28595 SH DFND 1 0 0 28595 CORNERSTONE STRATEGIC VALUE COM 21924B302 12943221 1544427 SH DFND 2 0 0 1544427 CORNERSTONE STRATEGIC VALUE COM 21924B302 149095 17792 SH DFND 8 0 0 17792 CORNERSTONE TOTAL RETURN FD COM 21924U300 140102 17511 SH DFND 1 0 0 17511 CORNERSTONE TOTAL RETURN FD COM 21924U300 57016 7127 SH DFND 6 0 0 7127 CORNERSTONE TOTAL RETURN FD COM 21924U300 169960 21245 SH DFND 8 0 0 21245 CORNING INC COM 219350105 1159030 33063 SH DFND 1 0 0 33063 CORNING INC COM 219350105 994035 28351 SH DFND 2 0 0 28351 CORNING INC COM 219350105 381643 10887 SH DFND 6 0 0 10887 CORNING INC COM 219350105 386320 11023 SH DFND 8 0 0 11023 CORNING INC COM 219350105 1832909 52256 SH DFND 99 0 0 52256 QUIDELORTHO CORP COM 219798105 169686 2048 SH DFND 1 0 0 2048 QUIDELORTHO CORP COM 219798105 497 6 SH DFND 6 0 0 6 QUIDELORTHO CORP COM 219798105 9280 112 SH DFND 8 0 0 112 QUIDELORTHO CORP COM 219798105 99579 1202 SH DFND 99 0 0 1202 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 12872 542 SH DFND 8 0 0 542 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 439469 18504 SH DFND 99 0 0 18504 CORSAIR GAMING INC COM 22041X102 2572 145 SH DFND 1 0 0 145 CORSAIR GAMING INC COM 22041X102 7344 414 SH DFND 2 0 0 414 CORSAIR GAMING INC COM 22041X102 318 18 SH DFND 6 0 0 18 CORSAIR GAMING INC COM 22041X102 8034 453 SH DFND 8 0 0 453 CORSAIR GAMING INC COM 22041X102 532 30 SH DFND 99 0 0 30 CORTEVA INC COM 22052L104 1676776 29255 SH DFND 1 0 0 29255 CORTEVA INC COM 22052L104 390996 6820 SH DFND 2 0 0 6820 CORTEVA INC COM 22052L104 329017 5742 SH DFND 6 0 0 5742 CORTEVA INC COM 22052L104 492325 8592 SH DFND 8 0 0 8592 CORTEVA INC COM 22052L104 5358830 93503 SH DFND 99 0 0 93503 QUINCE THERAPEUTICS INC COM 22053A107 416 277 SH DFND 2 0 0 277 CORVEL CORP COM 221006109 1161 6 SH DFND 8 0 0 6 CORVEL CORP COM 221006109 4257 22 SH DFND 99 0 0 22 CORVUS PHARMACEUTICALS INC COM 221015100 2519 1100 SH DFND 1 0 0 1100 COSAN S A ADS 22113B103 2013 134 SH DFND 8 0 0 134 COSAN S A ADS 22113B103 50669 3396 SH DFND 99 0 0 3396 COSTCO WHSL CORP NEW COM 22160K105 15676653 29057 SH DFND 1 0 0 29057 COSTCO WHSL CORP NEW COM 22160K105 12438082 23057 SH DFND 2 0 0 23057 COSTCO WHSL CORP NEW COM 22160K105 8256415 15324 SH DFND 6 0 0 15324 COSTCO WHSL CORP NEW COM 22160K105 18802525 34908 SH DFND 8 0 0 34908 COSTCO WHSL CORP NEW COM 22160K105 11623990 21559 SH DFND 99 0 0 21559 COSTAR GROUP INC COM 22160N109 172660 1940 SH DFND 1 0 0 1940 COSTAR GROUP INC COM 22160N109 38537 433 SH DFND 2 0 0 433 COSTAR GROUP INC COM 22160N109 12460 140 SH DFND 6 0 0 140 COSTAR GROUP INC COM 22160N109 124956 1404 SH DFND 8 0 0 1404 COSTAR GROUP INC COM 22160N109 8298982 93246 SH DFND 99 0 0 93246 COTY INC COM CL A 222070203 5173 421 SH DFND 1 0 0 421 COTY INC COM CL A 222070203 424534 34549 SH DFND 2 0 0 34549 COTY INC COM CL A 222070203 2740 223 SH DFND 6 0 0 223 COTY INC COM CL A 222070203 5689 463 SH DFND 8 0 0 463 COTY INC COM CL A 222070203 987299 80345 SH DFND 99 0 0 80345 COUCHBASE INC COM 22207T101 44674 2824 SH DFND 1 0 0 2824 COURSERA INC COM 22266M104 2343 180 SH DFND 1 0 0 180 COURSERA INC COM 22266M104 2656 204 SH DFND 2 0 0 204 COURSERA INC COM 22266M104 34698 2665 SH DFND 8 0 0 2665 COURSERA INC COM 22266M104 3264 251 SH DFND 99 0 0 251 COUPANG INC CL A 22266T109 114109 6558 SH DFND 1 0 0 6558 COUPANG INC CL A 22266T109 22620 1300 SH DFND 2 0 0 1300 COUPANG INC CL A 22266T109 5463 314 SH DFND 6 0 0 314 COUPANG INC CL A 22266T109 81345 4675 SH DFND 8 0 0 4675 COUPANG INC CL A 22266T109 6922 398 SH DFND 99 0 0 398 COUPANG INC CALL CL A 22266T909 459 15 SH Call DFND 8 0 0 15 COUSINS PPTYS INC COM NEW 222795502 76948 3375 SH DFND 1 0 0 3375 COUSINS PPTYS INC COM NEW 222795502 29636 1300 SH DFND 2 0 0 1300 COUSINS PPTYS INC COM NEW 222795502 37847 1660 SH DFND 6 0 0 1660 COUSINS PPTYS INC COM NEW 222795502 41494 1820 SH DFND 8 0 0 1820 COUSINS PPTYS INC COM NEW 222795502 38900 1705 SH DFND 99 0 0 1705 COVENANT LOGISTICS GROUP INC CL A 22284P105 6531 149 SH DFND 2 0 0 149 CRACKER BARREL OLD CTRY STOR COM 22410J106 40160 431 SH DFND 1 0 0 431 CRACKER BARREL OLD CTRY STOR COM 22410J106 18636 200 SH DFND 2 0 0 200 CRACKER BARREL OLD CTRY STOR COM 22410J106 41185 442 SH DFND 6 0 0 442 CRACKER BARREL OLD CTRY STOR COM 22410J106 193811 2080 SH DFND 8 0 0 2080 CRACKER BARREL OLD CTRY STOR COM 22410J106 529335 5680 SH DFND 99 0 0 5680 CRANE COMPANY COMMON STOCK 224408104 8020 90 SH DFND 1 0 0 90 CRANE COMPANY COMMON STOCK 224408104 229291 2572 SH DFND 2 0 0 2572 CRANE COMPANY COMMON STOCK 224408104 411692 4621 SH DFND 6 0 0 4621 CRANE COMPANY COMMON STOCK 224408104 16485 185 SH DFND 8 0 0 185 CRANE COMPANY COMMON STOCK 224408104 98829 1109 SH DFND 99 0 0 1109 CRANE NXT CO COM 224441105 22292 395 SH DFND 1 0 0 395 CRANE NXT CO COM 224441105 109472 1939 SH DFND 2 0 0 1939 CRANE NXT CO COM 224441105 2088 37 SH DFND 6 0 0 37 CRANE NXT CO COM 224441105 17490 310 SH DFND 8 0 0 310 CRANE NXT CO COM 224441105 18802 331 SH DFND 99 0 0 331 CRAWFORD & CO CL A 224633206 12742 1149 SH DFND 99 0 0 1149 CREDIT SUISSE ASSET MGMT INC COM 224916106 2940 1000 SH DFND 2 0 0 1000 CREDIT ACCEP CORP MICH COM 225310101 18283 36 SH DFND 1 0 0 36 CREDIT ACCEP CORP MICH COM 225310101 3046 6 SH DFND 99 0 0 6 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602 95765 1295 SH DFND 8 0 0 1295 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225 303065 4129 SH DFND 99 0 0 4129 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233 8392 60 SH DFND 1 0 0 60 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233 120140 859 SH DFND 2 0 0 859 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233 18742 134 SH DFND 99 0 0 134 CRESCENT CAP BDC INC COM 225655109 28009 1850 SH DFND 1 0 0 1850 CRESCENT CAP BDC INC COM 225655109 39530 2611 SH DFND 6 0 0 2611 CRESCENT CAP BDC INC COM 225655109 9084 600 SH DFND 8 0 0 600 CRESCENT PT ENERGY CORP COM 22576C101 151717 22545 SH DFND 1 0 0 22545 CRESCENT PT ENERGY CORP COM 22576C101 1352 201 SH DFND 2 0 0 201 CRESCENT PT ENERGY CORP COM 22576C101 397 59 SH DFND 99 0 0 59 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 15888 600 SH DFND 1 0 0 600 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 110575 4176 SH DFND 2 0 0 4176 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 158 6 SH DFND 6 0 0 6 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 41308 1560 SH DFND 8 0 0 1560 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 15647 591 SH DFND 99 0 0 591 CRESUD S A C I F Y A SPONSORED ADR 226406106 41663 5390 SH DFND 2 0 0 5390 CRESUD S A C I F Y A SPONSORED ADR 226406106 2991 387 SH DFND 99 0 0 387 CRINETICS PHARMACEUTICALS IN COM 22663K107 42019 2332 SH DFND 1 0 0 2332 CRITEO S A SPONS ADS 226718104 1821 54 SH DFND 1 0 0 54 CRITEO S A SPONS ADS 226718104 6984 207 SH DFND 8 0 0 207 CRITEO S A SPONS ADS 226718104 175961 5217 SH DFND 99 0 0 5217 CROCS INC COM 227046109 305938 2721 SH DFND 1 0 0 2721 CROCS INC COM 227046109 626623 5573 SH DFND 2 0 0 5573 CROCS INC COM 227046109 39578 352 SH DFND 6 0 0 352 CROCS INC COM 227046109 95008 845 SH DFND 8 0 0 845 CROCS INC COM 227046109 1309281 11646 SH DFND 99 0 0 11646 CRONOS GROUP INC COM 22717L101 4949 2514 SH DFND 1 0 0 2514 CRONOS GROUP INC COM 22717L101 4333 2200 SH DFND 2 0 0 2200 CRONOS GROUP INC COM 22717L101 8608 4370 SH DFND 6 0 0 4370 CRONOS GROUP INC COM 22717L101 11402 5790 SH DFND 8 0 0 5790 CRONOS GROUP INC COM 22717L101 197 100 SH DFND 99 0 0 100 CROSS CTRY HEALTHCARE INC COM 227483104 21621 770 SH DFND 1 0 0 770 CROSS CTRY HEALTHCARE INC COM 227483104 2583 92 SH DFND 2 0 0 92 CROSS CTRY HEALTHCARE INC COM 227483104 16005 570 SH DFND 8 0 0 570 CROSS CTRY HEALTHCARE INC COM 227483104 17096 609 SH DFND 99 0 0 609 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 51707 2622 SH DFND 1 0 0 2622 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 8705 441 SH DFND 2 0 0 441 CROWDSTRIKE HLDGS INC CL A 22788C105 1905114 12972 SH DFND 1 0 0 12972 CROWDSTRIKE HLDGS INC CL A 22788C105 1646445 11211 SH DFND 2 0 0 11211 CROWDSTRIKE HLDGS INC CL A 22788C105 295199 2010 SH DFND 6 0 0 2010 CROWDSTRIKE HLDGS INC CL A 22788C105 1428667 9728 SH DFND 8 0 0 9728 CROWDSTRIKE HLDGS INC CL A 22788C105 3753851 25565 SH DFND 99 0 0 25565 CROWDSTRIKE HLDGS INC CALL CL A 22788C905 2415 1 SH Call DFND 8 0 0 1 CROWN CASTLE INC COM 22822V101 1876710 16388 SH DFND 1 0 0 16388 CROWN CASTLE INC COM 22822V101 1017787 8929 SH DFND 2 0 0 8929 CROWN CASTLE INC COM 22822V101 389556 3417 SH DFND 6 0 0 3417 CROWN CASTLE INC COM 22822V101 874411 7671 SH DFND 8 0 0 7671 CROWN CASTLE INC COM 22822V101 12607188 110323 SH DFND 99 0 0 110323 CROWN HLDGS INC COM 228368106 5471 63 SH DFND 1 0 0 63 CROWN HLDGS INC COM 228368106 283100 3259 SH DFND 2 0 0 3259 CROWN HLDGS INC COM 228368106 9555 110 SH DFND 6 0 0 110 CROWN HLDGS INC COM 228368106 18242 210 SH DFND 8 0 0 210 CROWN HLDGS INC COM 228368106 219980 2529 SH DFND 99 0 0 2529 CRYO-CELL INTL INC COM 228895108 12161 2000 SH DFND 1 0 0 2000 ARTIVION INC COM 228903100 997 58 SH DFND 1 0 0 58 ARTIVION INC COM 228903100 206 12 SH DFND 2 0 0 12 ARTIVION INC COM 228903100 3266 190 SH DFND 8 0 0 190 ARTIVION INC COM 228903100 63843 3714 SH DFND 99 0 0 3714 EIGHTCO HOLDINGS INC COM NEW 22890A203 1 1 SH DFND 1 0 0 1 CRYOPORT INC COM PAR $0.001 229050307 1207 70 SH DFND 1 0 0 70 CRYOPORT INC COM PAR $0.001 229050307 1725 100 SH DFND 2 0 0 100 CRYOPORT INC COM PAR $0.001 229050307 1811 105 SH DFND 8 0 0 105 CRYOPORT INC COM PAR $0.001 229050307 94265 5466 SH DFND 99 0 0 5466 CTO RLTY GROWTH INC NEW COM 22948Q101 4267 249 SH DFND 1 0 0 249 CTO RLTY GROWTH INC NEW COM 22948Q101 29007 1692 SH DFND 2 0 0 1692 CTO RLTY GROWTH INC NEW COM 22948Q101 5010 292 SH DFND 99 0 0 292 CUBESMART COM 229663109 281952 6310 SH DFND 1 0 0 6310 CUBESMART COM 229663109 586363 13103 SH DFND 2 0 0 13103 CUBESMART COM 229663109 10053 225 SH DFND 8 0 0 225 CUBESMART COM 229663109 947962 21220 SH DFND 99 0 0 21220 CUENTAS INC COM 229794300 734 172 SH DFND 1 0 0 172 CULLEN FROST BANKERS INC COM 229899109 16101 148 SH DFND 1 0 0 148 CULLEN FROST BANKERS INC COM 229899109 31290 291 SH DFND 2 0 0 291 CULLEN FROST BANKERS INC COM 229899109 15698 146 SH DFND 8 0 0 146 CULLEN FROST BANKERS INC COM 229899109 508680 4725 SH DFND 99 0 0 4725 CUMMINS INC COM 231021106 899243 3667 SH DFND 1 0 0 3667 CUMMINS INC COM 231021106 888246 3620 SH DFND 2 0 0 3620 CUMMINS INC COM 231021106 577661 2354 SH DFND 6 0 0 2354 CUMMINS INC COM 231021106 783878 3195 SH DFND 8 0 0 3195 CUMMINS INC COM 231021106 2381616 9707 SH DFND 99 0 0 9707 CURIS INC COM NEW 231269200 996 1200 SH DFND 1 0 0 1200 CURIS INC COM NEW 231269200 1660 2000 SH DFND 8 0 0 2000 CURIOSITYSTREAM INC COM CL A 23130Q107 932 1000 SH DFND 1 0 0 1000 CURO GROUP HOLDINGS CORP COM 23131L107 405 300 SH DFND 8 0 0 300 CURTISS WRIGHT CORP COM 231561101 6137 33 SH DFND 1 0 0 33 CURTISS WRIGHT CORP COM 231561101 372064 2024 SH DFND 2 0 0 2024 CURTISS WRIGHT CORP COM 231561101 927115 5048 SH DFND 6 0 0 5048 CURTISS WRIGHT CORP COM 231561101 4040 22 SH DFND 8 0 0 22 CURTISS WRIGHT CORP COM 231561101 1577281 8590 SH DFND 99 0 0 8590 NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 57087 1526 SH DFND 1 0 0 1526 NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 37219 995 SH DFND 2 0 0 995 NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 13691 366 SH DFND 99 0 0 366 NXG NEXTGEN INFRASTR INCM FD COM 231647207 91703 2383 SH DFND 1 0 0 2383 CUSTOMERS BANCORP INC COM 23204G100 5083 168 SH DFND 2 0 0 168 CUSTOMERS BANCORP INC COM 23204G100 1603 53 SH DFND 8 0 0 53 CUSTOMERS BANCORP INC COM 23204G100 17941 593 SH DFND 99 0 0 593 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 2278 338 SH DFND 1 0 0 338 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 15165 2250 SH DFND 99 0 0 2250 CUTERA INC COM 232109108 15173 1003 SH DFND 1 0 0 1003 CXAPP INC COM CL A 23248B109 2184 200 SH DFND 1 0 0 200 CXAPP INC *W EXP 03/14/202 23248B117 54 100 SH DFND 1 0 0 100 CYCLACEL PHARMACEUTICALS INC COM 23254L603 6534 11100 SH DFND 1 0 0 11100 CYCLO THERAPEUTICS INC COM NEW 23254X201 7314 4600 SH DFND 1 0 0 4600 CYBIN INC COM 23256X100 756 2000 SH DFND 6 0 0 2000 CYBIN INC COM 23256X100 340 900 SH DFND 8 0 0 900 CYNGN INC COM 23257B107 512 400 SH DFND 1 0 0 400 CYMABAY THERAPEUTICS INC COM 23257D103 5954 544 SH DFND 99 0 0 544 CYTOKINETICS INC COM NEW 23282W605 19572 600 SH DFND 1 0 0 600 CYTOKINETICS INC COM NEW 23282W605 9786 300 SH DFND 2 0 0 300 CYTOKINETICS INC COM NEW 23282W605 3262 100 SH DFND 6 0 0 100 CYTOKINETICS INC COM NEW 23282W605 73815 2264 SH DFND 99 0 0 2264 CYTOSORBENTS CORP COM NEW 23283X206 268495 74790 SH DFND 1 0 0 74790 CYTOSORBENTS CORP COM NEW 23283X206 3590 1000 SH DFND 8 0 0 1000 CYTOSORBENTS CORP COM NEW 23283X206 104 29 SH DFND 99 0 0 29 CYTOSORBENTS CORP CALL COM NEW 23283X906 3250 50 SH Call DFND 1 0 0 50 DMC GLOBAL INC COM 23291C103 28232 1590 SH DFND 1 0 0 1590 DMC GLOBAL INC COM 23291C103 621 35 SH DFND 6 0 0 35 DMC GLOBAL INC COM 23291C103 99334 5594 SH DFND 99 0 0 5594 DBX ETF TR XTRACK MSCI EMRG 233051101 46170 2043 SH DFND 6 0 0 2043 DBX ETF TR XTRACK MSCI EMRG 233051101 13153 582 SH DFND 8 0 0 582 DBX ETF TR XTRACKERS S&P SM 233051119 7450 309 SH DFND 99 0 0 309 DBX ETF TR XTRACKERS S&P MD 233051127 4398 168 SH DFND 1 0 0 168 DBX ETF TR XTRACKERS S&P 233051143 2299768 56632 SH DFND 1 0 0 56632 DBX ETF TR XTRACKERS S&P 233051143 358255 8820 SH DFND 2 0 0 8820 DBX ETF TR XTRACKERS S&P 233051143 6010 148 SH DFND 6 0 0 148 DBX ETF TR XTRACKERS S&P 233051143 851 19 SH DFND 8 0 0 19 DBX ETF TR XTRACKERS S&P 233051143 33014 813 SH DFND 99 0 0 813 DBX ETF TR XTRCKR MSCI US 233051150 2276 56 SH DFND 1 0 0 56 DBX ETF TR XTRCKR MSCI US 233051150 44999 1107 SH DFND 2 0 0 1107 DBX ETF TR XTRCKR MSCI US 233051150 40650 1000 SH DFND 6 0 0 1000 DBX ETF TR XTRCKR MSCI US 233051150 83251 2048 SH DFND 8 0 0 2048 DBX ETF TR XTRACK MSCI EAFE 233051200 6292298 177870 SH DFND 1 0 0 177870 DBX ETF TR XTRACK MSCI EAFE 233051200 1458429 41234 SH DFND 2 0 0 41234 DBX ETF TR XTRACK MSCI EAFE 233051200 745525 21078 SH DFND 6 0 0 21078 DBX ETF TR XTRACK MSCI EAFE 233051200 7418384 209742 SH DFND 8 0 0 209742 DBX ETF TR XTRACK MSCI EAFE 233051200 298584 8442 SH DFND 99 0 0 8442 DBX ETF TR XTRCKR RUSL 1000 233051242 2525672 60070 SH DFND 1 0 0 60070 DBX ETF TR XTRCKR RUSL 1000 233051242 109821 2612 SH DFND 99 0 0 2612 DBX ETF TR XTRACKERS HIGH 233051259 6983 176 SH DFND 8 0 0 176 DBX ETF TR XTRACKERS SHRT 233051283 22075 508 SH DFND 8 0 0 508 DBX ETF TR XTRACKERS SHRT 233051283 117113 2695 SH DFND 99 0 0 2695 DBX ETF TR XTRACK USD HIGH 233051432 3698837 107048 SH DFND 1 0 0 107048 DBX ETF TR XTRACK USD HIGH 233051432 611536 17725 SH DFND 2 0 0 17725 DBX ETF TR XTRACK USD HIGH 233051432 646306 18733 SH DFND 8 0 0 18733 DBX ETF TR XTRACK USD HIGH 233051432 6840999 198211 SH DFND 99 0 0 198211 DBX ETF TR XTRACK USD HIGH 233051432 288696 8368 SH DFND 6 0 0 8368 DBX ETF TR XTRACKERS RUSSEL 233051481 35870 799 SH DFND 99 0 0 799 DBX ETF TR XTRACK MSCI JAPN 233051507 264757 4500 SH DFND 8 0 0 4500 DBX ETF TR XTRACK MSCI JAPN 233051507 14473 246 SH DFND 1 0 0 246 DBX ETF TR XTRACKERS FTSE 233051515 58146 2132 SH DFND 99 0 0 2132 DBX ETF TR XTRACK MSCI ALL 233051598 69060 3000 SH DFND 2 0 0 3000 DBX ETF TR XTRACK MSCI ALL 233051598 64616 2807 SH DFND 8 0 0 2807 DBX ETF TR XTRACK MSCI EAFE 233051630 4767 207 SH DFND 1 0 0 207 DBX ETF TR XTRACK MSCI EAFE 233051630 5598121 243086 SH DFND 6 0 0 243086 DBX ETF TR XTRACK MSCI EAFE 233051630 389990 16934 SH DFND 8 0 0 16934 DBX ETF TR XTRACK MSCI EAFE 233051630 8059 350 SH DFND 99 0 0 350 DBX ETF TR XTRACK MSCI EURO 233051697 75705 1871 SH DFND 99 0 0 1871 DBX ETF TR XTRACK MUN INFRA 233051705 237451 9419 SH DFND 1 0 0 9419 DBX ETF TR XTRACK MUN INFRA 233051705 305541 12124 SH DFND 2 0 0 12124 DBX ETF TR XTRACK MUN INFRA 233051705 200419 7950 SH DFND 8 0 0 7950 DBX ETF TR XTRCK JP MRG ESG 233051747 90327 4985 SH DFND 1 0 0 4985 DBX ETF TR XTRCK JP MRG ESG 233051747 5436 300 SH DFND 8 0 0 300 DBX ETF TR XTRACK MSCI CHNA 233051762 30111 1100 SH DFND 1 0 0 1100 DBX ETF TR XTRACK MSCI ALL 233051820 40355 1394 SH DFND 8 0 0 1394 DBX ETF TR XTRACK MSCI ALL 233051820 96102 3320 SH DFND 99 0 0 3320 DBX ETF TR XTRACK INTL REAL 233051846 15852 788 SH DFND 1 0 0 788 DBX ETF TR XTRACK INTL REAL 233051846 2293 114 SH DFND 2 0 0 114 DBX ETF TR XTRACK INTL REAL 233051846 742 37 SH DFND 8 0 0 37 DBX ETF TR XTRACK INTL REAL 233051846 502 25 SH DFND 99 0 0 25 DBX ETF TR XTRACK MSCI EURP 233051853 112179 3095 SH DFND 1 0 0 3095 DBX ETF TR XTRACK MSCI EURP 233051853 13299 367 SH DFND 2 0 0 367 DBX ETF TR XTRACK MSCI EURP 233051853 194789 5375 SH DFND 99 0 0 5375 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 142 75 SH DFND 1 0 0 75 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 267 141 SH DFND 99 0 0 141 DNP SELECT INCOME FD INC COM 23325P104 2684801 256176 SH DFND 1 0 0 256176 DNP SELECT INCOME FD INC COM 23325P104 347802 33185 SH DFND 2 0 0 33185 DNP SELECT INCOME FD INC COM 23325P104 1366421 130388 SH DFND 6 0 0 130388 DNP SELECT INCOME FD INC COM 23325P104 1134704 108273 SH DFND 8 0 0 108273 DNP SELECT INCOME FD INC COM 23325P104 119145 11369 SH DFND 99 0 0 11369 D R HORTON INC COM 23331A109 1448023 11897 SH DFND 1 0 0 11897 D R HORTON INC COM 23331A109 586641 4820 SH DFND 2 0 0 4820 D R HORTON INC COM 23331A109 377423 3098 SH DFND 6 0 0 3098 D R HORTON INC COM 23331A109 454922 3738 SH DFND 8 0 0 3738 D R HORTON INC COM 23331A109 8629326 70889 SH DFND 99 0 0 70889 D R HORTON INC PUT COM 23331A959 3040 38 SH Put DFND 2 0 0 38 DTE ENERGY CO COM 233331107 1141326 10361 SH DFND 1 0 0 10361 DTE ENERGY CO COM 233331107 540575 4913 SH DFND 2 0 0 4913 DTE ENERGY CO COM 233331107 1863409 16928 SH DFND 6 0 0 16928 DTE ENERGY CO COM 233331107 174913 1588 SH DFND 8 0 0 1588 DTE ENERGY CO COM 233331107 532409 4835 SH DFND 99 0 0 4835 DTF TAX-FREE INCOME 2028 TER COM 23334J107 11254 1045 SH DFND 8 0 0 1045 DLH HLDGS CORP COM 23335Q100 12300 1200 SH DFND 1 0 0 1200 DLH HLDGS CORP COM 23335Q100 1322 129 SH DFND 2 0 0 129 DWS MUN INCOME TR COM 233368109 155411 18050 SH DFND 8 0 0 18050 DWS MUN INCOME TR COM 233368109 21244 2468 SH DFND 99 0 0 2468 DXP ENTERPRISES INC COM NEW 233377407 42992 1181 SH DFND 1 0 0 1181 DXP ENTERPRISES INC COM NEW 233377407 3641 100 SH DFND 2 0 0 100 DXP ENTERPRISES INC COM NEW 233377407 215656 5923 SH DFND 8 0 0 5923 DXP ENTERPRISES INC COM NEW 233377407 20236 556 SH DFND 99 0 0 556 DWS STRATEGIC MUN INCOME TR COM 23342Q101 43604 5137 SH DFND 1 0 0 5137 DWS STRATEGIC MUN INCOME TR COM 23342Q101 11709 1380 SH DFND 6 0 0 1380 DWS STRATEGIC MUN INCOME TR COM 23342Q101 70679 8330 SH DFND 8 0 0 8330 DT MIDSTREAM INC COMMON STOCK 23345M107 129648 2611 SH DFND 1 0 0 2611 DT MIDSTREAM INC COMMON STOCK 23345M107 64391 1299 SH DFND 2 0 0 1299 DT MIDSTREAM INC COMMON STOCK 23345M107 410655 8283 SH DFND 6 0 0 8283 DT MIDSTREAM INC COMMON STOCK 23345M107 36722 741 SH DFND 8 0 0 741 DT MIDSTREAM INC COMMON STOCK 23345M107 199837 4027 SH DFND 99 0 0 4027 DXC TECHNOLOGY CO COM 23355L106 39527 1479 SH DFND 1 0 0 1479 DXC TECHNOLOGY CO COM 23355L106 41558 1555 SH DFND 2 0 0 1555 DXC TECHNOLOGY CO COM 23355L106 880 33 SH DFND 6 0 0 33 DXC TECHNOLOGY CO COM 23355L106 28450 1065 SH DFND 8 0 0 1065 DXC TECHNOLOGY CO COM 23355L106 652547 24423 SH DFND 99 0 0 24423 DAKTRONICS INC COM 234264109 275 43 SH DFND 2 0 0 43 DAKTRONICS INC COM 234264109 12678 1981 SH DFND 6 0 0 1981 DALLASNEWS CORPORATION COM SER A 235050101 369 95 SH DFND 1 0 0 95 DANA INC COM 235825205 67898 3994 SH DFND 1 0 0 3994 DANA INC COM 235825205 4851 284 SH DFND 2 0 0 284 DANA INC COM 235825205 8626 507 SH DFND 6 0 0 507 DANA INC COM 235825205 3808 224 SH DFND 99 0 0 224 DANAHER CORPORATION COM 235851102 3194085 13301 SH DFND 1 0 0 13301 DANAHER CORPORATION COM 235851102 2057793 8566 SH DFND 2 0 0 8566 DANAHER CORPORATION COM 235851102 2078938 8660 SH DFND 6 0 0 8660 DANAHER CORPORATION COM 235851102 2198232 9157 SH DFND 8 0 0 9157 DANAHER CORPORATION COM 235851102 16018929 66701 SH DFND 99 0 0 66701 DANAHER CORPORATION CALL COM 235851902 1505 1 SH Call DFND 8 0 0 1 DANIMER SCIENTIFIC INC COM CL A 236272100 64979 27305 SH DFND 1 0 0 27305 DANIMER SCIENTIFIC INC COM CL A 236272100 1749 735 SH DFND 6 0 0 735 DANIMER SCIENTIFIC INC COM CL A 236272100 12399 5210 SH DFND 8 0 0 5210 DARE BIOSCIENCE INC COM 23666P101 5642 6200 SH DFND 8 0 0 6200 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 3968 100 SH DFND 1 0 0 100 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 81384 2050 SH DFND 2 0 0 2050 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1826 46 SH DFND 6 0 0 46 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 25158 634 SH DFND 99 0 0 634 DARDEN RESTAURANTS INC COM 237194105 238338 1426 SH DFND 1 0 0 1426 DARDEN RESTAURANTS INC COM 237194105 44108 264 SH DFND 2 0 0 264 DARDEN RESTAURANTS INC COM 237194105 113512 678 SH DFND 6 0 0 678 DARDEN RESTAURANTS INC COM 237194105 286091 1710 SH DFND 8 0 0 1710 DARDEN RESTAURANTS INC COM 237194105 3879063 23195 SH DFND 99 0 0 23195 DARIOHEALTH CORP COM NEW 23725P209 1403 350 SH DFND 1 0 0 350 DARLING INGREDIENTS INC COM 237266101 188302 2952 SH DFND 1 0 0 2952 DARLING INGREDIENTS INC COM 237266101 27556 432 SH DFND 2 0 0 432 DARLING INGREDIENTS INC COM 237266101 516272 8094 SH DFND 8 0 0 8094 DARLING INGREDIENTS INC COM 237266101 1203988 18875 SH DFND 99 0 0 18875 DATA I O CORP COM 237690102 44616 10400 SH DFND 1 0 0 10400 DATADOG INC CL A COM 23804L103 306435 3115 SH DFND 1 0 0 3115 DATADOG INC CL A COM 23804L103 162617 1653 SH DFND 2 0 0 1653 DATADOG INC CL A COM 23804L103 321793 3271 SH DFND 6 0 0 3271 DATADOG INC CL A COM 23804L103 216615 2202 SH DFND 8 0 0 2202 DATADOG INC CL A COM 23804L103 4246080 43166 SH DFND 99 0 0 43166 DATADOG INC CALL CL A COM 23804L903 450 9 SH Call DFND 6 0 0 9 DATADOG INC CALL CL A COM 23804L903 520 1 SH Call DFND 8 0 0 1 DATCHAT INC COM 23816M107 21327 39100 SH DFND 2 0 0 39100 DATCHAT INC COM 23816M107 545 1000 SH DFND 8 0 0 1000 DATCHAT INC *W EXP 08/13/202 23816M115 2526 49531 SH DFND 2 0 0 49531 DAVE & BUSTERS ENTMT INC COM 238337109 1069 24 SH DFND 1 0 0 24 DAVE & BUSTERS ENTMT INC COM 238337109 77310 1735 SH DFND 2 0 0 1735 DAVE & BUSTERS ENTMT INC COM 238337109 356 8 SH DFND 6 0 0 8 DAVE & BUSTERS ENTMT INC COM 238337109 12254 275 SH DFND 8 0 0 275 DAVE & BUSTERS ENTMT INC COM 238337109 311 7 SH DFND 99 0 0 7 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 7858 289 SH DFND 1 0 0 289 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 234655 8654 SH DFND 2 0 0 8654 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 18926 698 SH DFND 99 0 0 698 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 75004 2340 SH DFND 1 0 0 2340 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 69720 2176 SH DFND 2 0 0 2176 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 269469 8410 SH DFND 6 0 0 8410 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 121391 4215 SH DFND 2 0 0 4215 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 3456 120 SH DFND 8 0 0 120 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 89066 4725 SH DFND 2 0 0 4725 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 86747 4602 SH DFND 6 0 0 4602 DAVITA INC COM 23918K108 205752 2047 SH DFND 1 0 0 2047 DAVITA INC COM 23918K108 6327 63 SH DFND 2 0 0 63 DAVITA INC COM 23918K108 3616 36 SH DFND 8 0 0 36 DAVITA INC COM 23918K108 1041598 10369 SH DFND 99 0 0 10369 DAVITA INC COM 23918K108 603 6 SH DFND 6 0 0 6 DECIPHERA PHARMACEUTICALS IN COM 24344T101 9053 643 SH DFND 1 0 0 643 DECIPHERA PHARMACEUTICALS IN COM 24344T101 23816 1693 SH DFND 99 0 0 1693 DECKERS OUTDOOR CORP COM 243537107 150898 286 SH DFND 1 0 0 286 DECKERS OUTDOOR CORP COM 243537107 646758 1226 SH DFND 2 0 0 1226 DECKERS OUTDOOR CORP COM 243537107 969522 1837 SH DFND 6 0 0 1837 DECKERS OUTDOOR CORP COM 243537107 407339 772 SH DFND 8 0 0 772 DECKERS OUTDOOR CORP COM 243537107 1673024 3171 SH DFND 99 0 0 3171 DEERE & CO COM 244199105 5873624 14478 SH DFND 1 0 0 14478 DEERE & CO COM 244199105 8141425 20079 SH DFND 2 0 0 20079 DEERE & CO COM 244199105 2623070 6471 SH DFND 6 0 0 6471 DEERE & CO COM 244199105 5714077 14094 SH DFND 8 0 0 14094 DEERE & CO COM 244199105 5980572 14745 SH DFND 99 0 0 14745 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 272492 24772 SH DFND 99 0 0 24772 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 50200 5000 SH DFND 1 0 0 5000 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 4979 496 SH DFND 8 0 0 496 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 436 8 SH DFND 6 0 0 8 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 16380 300 SH DFND 8 0 0 300 DELEK US HLDGS INC NEW COM 24665A103 119 5 SH DFND 1 0 0 5 DELEK US HLDGS INC NEW COM 24665A103 3431 143 SH DFND 2 0 0 143 DELEK US HLDGS INC NEW COM 24665A103 3161 132 SH DFND 6 0 0 132 DELEK US HLDGS INC NEW COM 24665A103 479 20 SH DFND 8 0 0 20 DELEK US HLDGS INC NEW COM 24665A103 24361 1017 SH DFND 99 0 0 1017 DELL TECHNOLOGIES INC CL C 24703L202 1064760 19676 SH DFND 1 0 0 19676 DELL TECHNOLOGIES INC CL C 24703L202 4807915 88854 SH DFND 2 0 0 88854 DELL TECHNOLOGIES INC CL C 24703L202 21007 387 SH DFND 6 0 0 387 DELL TECHNOLOGIES INC CL C 24703L202 351572 6497 SH DFND 8 0 0 6497 DELL TECHNOLOGIES INC CL C 24703L202 509493 9418 SH DFND 99 0 0 9418 DELTA AIR LINES INC DEL COM NEW 247361702 1918317 40351 SH DFND 1 0 0 40351 DELTA AIR LINES INC DEL COM NEW 247361702 1272472 26767 SH DFND 2 0 0 26767 DELTA AIR LINES INC DEL COM NEW 247361702 2389413 50265 SH DFND 6 0 0 50265 DELTA AIR LINES INC DEL COM NEW 247361702 2070148 43547 SH DFND 8 0 0 43547 DELTA AIR LINES INC DEL COM NEW 247361702 294739 6200 SH DFND 99 0 0 6200 DENBURY INC COM 24790A101 22772 264 SH DFND 2 0 0 264 DENBURY INC COM 24790A101 62346 723 SH DFND 99 0 0 723 DENBURY INC COM 24790A101 776 9 SH DFND 1 0 0 9 DELUXE CORP COM 248019101 1206 69 SH DFND 1 0 0 69 DELUXE CORP COM 248019101 1120 64 SH DFND 2 0 0 64 DELUXE CORP COM 248019101 73957 4231 SH DFND 8 0 0 4231 DELUXE CORP COM 248019101 4545 260 SH DFND 99 0 0 260 DENALI THERAPEUTICS INC COM 24823R105 26559 900 SH DFND 8 0 0 900 DENALI THERAPEUTICS INC COM 24823R105 33266 1128 SH DFND 99 0 0 1128 DENISON MINES CORP COM 248356107 2750 2200 SH DFND 1 0 0 2200 DENISON MINES CORP COM 248356107 10687 8550 SH DFND 2 0 0 8550 DENISON MINES CORP COM 248356107 41653 33323 SH DFND 8 0 0 33323 DENNYS CORP COM 24869P104 2906 236 SH DFND 1 0 0 236 DENNYS CORP COM 24869P104 271 22 SH DFND 6 0 0 22 DENNYS CORP COM 24869P104 73968 6005 SH DFND 99 0 0 6005 DENTSPLY SIRONA INC COM 24906P109 79288 1980 SH DFND 1 0 0 1980 DENTSPLY SIRONA INC COM 24906P109 68596 1712 SH DFND 2 0 0 1712 DENTSPLY SIRONA INC COM 24906P109 320 8 SH DFND 6 0 0 8 DENTSPLY SIRONA INC COM 24906P109 3161 79 SH DFND 8 0 0 79 DENTSPLY SIRONA INC COM 24906P109 583590 14579 SH DFND 99 0 0 14579 DERMTECH INC COM 24984K105 108017 41545 SH DFND 1 0 0 41545 DERMTECH INC COM 24984K105 6500 2500 SH DFND 2 0 0 2500 DERMTECH INC COM 24984K105 273 105 SH DFND 8 0 0 105 DESCARTES SYS GROUP INC COM 249906108 2723 34 SH DFND 1 0 0 34 DESCARTES SYS GROUP INC COM 249906108 346544 4327 SH DFND 99 0 0 4327 DESIGNER BRANDS INC CL A 250565108 50343 4984 SH DFND 1 0 0 4984 DESIGNER BRANDS INC CL A 250565108 2020 200 SH DFND 2 0 0 200 DESIGNER BRANDS INC CL A 250565108 10370 1026 SH DFND 8 0 0 1026 DESIGNER BRANDS INC CL A 250565108 1190 118 SH DFND 99 0 0 118 DESIGN THERAPEUTICS INC COM 25056L103 1143 182 SH DFND 99 0 0 182 DESKTOP METAL INC COM CL A 25058X105 13911 7860 SH DFND 1 0 0 7860 DESKTOP METAL INC COM CL A 25058X105 177 100 SH DFND 2 0 0 100 DESKTOP METAL INC COM CL A 25058X105 3849 2175 SH DFND 6 0 0 2175 DESKTOP METAL INC COM CL A 25058X105 42737 24148 SH DFND 8 0 0 24148 DESKTOP METAL INC COM CL A 25058X105 1601 908 SH DFND 99 0 0 908 DESWELL INDS INC COM 250639101 546 200 SH DFND 2 0 0 200 DESWELL INDS INC COM 250639101 4095 1500 SH DFND 6 0 0 1500 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 46092 9200 SH DFND 1 0 0 9200 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 18331 3659 SH DFND 2 0 0 3659 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 34794 6945 SH DFND 8 0 0 6945 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 277937 55487 SH DFND 99 0 0 55487 DESTINATION XL GROUP INC COM 25065K104 1470 300 SH DFND 8 0 0 300 DESTINATION XL GROUP INC COM 25065K104 993 203 SH DFND 99 0 0 203 DEVON ENERGY CORP NEW COM 25179M103 4495208 92926 SH DFND 1 0 0 92926 DEVON ENERGY CORP NEW COM 25179M103 3407954 70493 SH DFND 2 0 0 70493 DEVON ENERGY CORP NEW COM 25179M103 1080345 22330 SH DFND 6 0 0 22330 DEVON ENERGY CORP NEW COM 25179M103 7360845 152268 SH DFND 8 0 0 152268 DEVON ENERGY CORP NEW COM 25179M103 549886 11369 SH DFND 99 0 0 11369 DEXCOM INC COM 252131107 367137 2857 SH DFND 1 0 0 2857 DEXCOM INC COM 252131107 432164 3363 SH DFND 2 0 0 3363 DEXCOM INC COM 252131107 1924032 14972 SH DFND 6 0 0 14972 DEXCOM INC COM 252131107 1490402 11598 SH DFND 8 0 0 11598 DEXCOM INC COM 252131107 5828815 45362 SH DFND 99 0 0 45362 DEXCOM INC CALL COM 252131907 3160 1 SH Call DFND 8 0 0 1 DIAGEO PLC SPON ADR NEW 25243Q205 1289957 7429 SH DFND 1 0 0 7429 DIAGEO PLC SPON ADR NEW 25243Q205 494215 2847 SH DFND 2 0 0 2847 DIAGEO PLC SPON ADR NEW 25243Q205 93062 534 SH DFND 6 0 0 534 DIAGEO PLC SPON ADR NEW 25243Q205 1405582 8083 SH DFND 8 0 0 8083 DIAGEO PLC SPON ADR NEW 25243Q205 2979282 17161 SH DFND 99 0 0 17161 DIAMOND OFFSHORE DRILLING IN COM 25271C201 2506 176 SH DFND 2 0 0 176 DIAMONDROCK HOSPITALITY CO COM 252784301 170 21 SH DFND 2 0 0 21 DIAMONDROCK HOSPITALITY CO COM 252784301 11988 1495 SH DFND 99 0 0 1495 DIAMONDBACK ENERGY INC COM 25278X109 400962 3047 SH DFND 1 0 0 3047 DIAMONDBACK ENERGY INC COM 25278X109 1131562 8599 SH DFND 2 0 0 8599 DIAMONDBACK ENERGY INC COM 25278X109 689870 5251 SH DFND 6 0 0 5251 DIAMONDBACK ENERGY INC COM 25278X109 1829910 13925 SH DFND 8 0 0 13925 DIAMONDBACK ENERGY INC COM 25278X109 1212410 9200 SH DFND 99 0 0 9200 DIAMONDBACK ENERGY INC CALL COM 25278X909 4190 1 SH Call DFND 8 0 0 1 DICKS SPORTING GOODS INC COM 253393102 73891 558 SH DFND 1 0 0 558 DICKS SPORTING GOODS INC COM 253393102 1476787 11137 SH DFND 2 0 0 11137 DICKS SPORTING GOODS INC COM 253393102 16532 125 SH DFND 6 0 0 125 DICKS SPORTING GOODS INC COM 253393102 102974 779 SH DFND 8 0 0 779 DICKS SPORTING GOODS INC COM 253393102 2619672 19803 SH DFND 99 0 0 19803 DIFFUSION PHARMACEUTICALS IN COM NEW 253748404 63 19 SH DFND 1 0 0 19 DIFFUSION PHARMACEUTICALS IN COM NEW 253748404 26 8 SH DFND 6 0 0 8 DIGI INTL INC COM 253798102 15756 400 SH DFND 1 0 0 400 DIGI INTL INC COM 253798102 20561 522 SH DFND 2 0 0 522 DIGI INTL INC COM 253798102 11107 282 SH DFND 8 0 0 282 DIGI INTL INC COM 253798102 154798 3931 SH DFND 99 0 0 3931 DIGIMARC CORP NEW COM 25381B101 1423568 48355 SH DFND 2 0 0 48355 DIGITAL ALLY INC COM NEW 25382T200 425 105 SH DFND 1 0 0 105 DIGITAL ALLY INC COM NEW 25382T200 4 1 SH DFND 2 0 0 1 DIGITAL RLTY TR INC COM 253868103 288172 2527 SH DFND 1 0 0 2527 DIGITAL RLTY TR INC COM 253868103 1002966 8755 SH DFND 2 0 0 8755 DIGITAL RLTY TR INC COM 253868103 100909 884 SH DFND 6 0 0 884 DIGITAL RLTY TR INC COM 253868103 255815 2246 SH DFND 8 0 0 2246 DIGITAL RLTY TR INC COM 253868103 1142276 10026 SH DFND 99 0 0 10026 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 26218 2088 SH DFND 1 0 0 2088 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 45700 3639 SH DFND 2 0 0 3639 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 34033 2710 SH DFND 6 0 0 2710 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 49555 3946 SH DFND 8 0 0 3946 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 226 18 SH DFND 99 0 0 18 DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 26520 10200 SH DFND 2 0 0 10200 DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 1283 93 SH DFND 1 0 0 93 DIGITAL TURBINE INC COM NEW 25400W102 3636 392 SH DFND 1 0 0 392 DIGITAL TURBINE INC COM NEW 25400W102 2969 320 SH DFND 2 0 0 320 DIGITAL TURBINE INC COM NEW 25400W102 9 1 SH DFND 6 0 0 1 DIGITAL TURBINE INC COM NEW 25400W102 586507 63205 SH DFND 8 0 0 63205 DIGITAL TURBINE INC COM NEW 25400W102 10140 1093 SH DFND 99 0 0 1093 DIGITAL BRANDS GROUP INC COM NEW 25401N309 12620 19196 SH DFND 6 0 0 19196 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 295649 20099 SH DFND 1 0 0 20099 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 21047 1431 SH DFND 2 0 0 1431 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 24206 1646 SH DFND 8 0 0 1646 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 13692 931 SH DFND 99 0 0 931 DIGITALOCEAN HLDGS INC COM 25402D102 22477 560 SH DFND 1 0 0 560 DIGITALOCEAN HLDGS INC COM 25402D102 899841 22422 SH DFND 6 0 0 22422 DIGITALOCEAN HLDGS INC COM 25402D102 20390 508 SH DFND 8 0 0 508 DIGITALOCEAN HLDGS INC COM 25402D102 10995 274 SH DFND 99 0 0 274 DILLARDS INC CL A 254067101 11419 35 SH DFND 1 0 0 35 DILLARDS INC CL A 254067101 652 2 SH DFND 2 0 0 2 DILLARDS INC CL A 254067101 3589 11 SH DFND 8 0 0 11 DILLARDS INC CL A 254067101 2609 8 SH DFND 99 0 0 8 DILLARDS INC CL A 254067101 653 2 SH DFND 6 0 0 2 DIME CMNTY BANCSHARES INC COM 25432X102 3526 200 SH DFND 8 0 0 200 DIME CMNTY BANCSHARES INC COM 25432X102 17 1 SH DFND 99 0 0 1 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2400515 77460 SH DFND 1 0 0 77460 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2247120 82252 SH DFND 1 0 0 82252 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 25653 939 SH DFND 6 0 0 939 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 587327 21498 SH DFND 8 0 0 21498 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 37428 1370 SH DFND 99 0 0 1370 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 917894 39126 SH DFND 1 0 0 39126 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 171721 7320 SH DFND 6 0 0 7320 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 127644 5441 SH DFND 8 0 0 5441 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4856 207 SH DFND 99 0 0 207 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3064171 63624 SH DFND 1 0 0 63624 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 174530 3624 SH DFND 6 0 0 3624 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1242488 25799 SH DFND 8 0 0 25799 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2791649 57965 SH DFND 99 0 0 57965 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1881364 34330 SH DFND 1 0 0 34330 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 63402 1157 SH DFND 2 0 0 1157 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 112066 2045 SH DFND 6 0 0 2045 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4932 90 SH DFND 8 0 0 90 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1760353 32122 SH DFND 99 0 0 32122 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 691465 14903 SH DFND 1 0 0 14903 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 220580 4754 SH DFND 2 0 0 4754 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 72971 1573 SH DFND 6 0 0 1573 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 507047 10929 SH DFND 8 0 0 10929 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2933410 63232 SH DFND 99 0 0 63232 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 382374 15678 SH DFND 1 0 0 15678 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 58928 2320 SH DFND 1 0 0 2320 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3310015 121906 SH DFND 1 0 0 121906 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 96979 3572 SH DFND 2 0 0 3572 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 551498 20313 SH DFND 6 0 0 20313 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 938598 34571 SH DFND 8 0 0 34571 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 351712 12949 SH DFND 99 0 0 12949 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3989234 115629 SH DFND 1 0 0 115629 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 29566 857 SH DFND 2 0 0 857 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 51577 1495 SH DFND 6 0 0 1495 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 331095 9597 SH DFND 8 0 0 9597 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 66517 1927 SH DFND 99 0 0 1927 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 288 12 SH DFND 1 0 0 12 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 10113 415 SH DFND 99 0 0 415 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 144593 6091 SH DFND 1 0 0 6091 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 104381 4264 SH DFND 1 0 0 4264 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 19951 815 SH DFND 8 0 0 815 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 671254 29416 SH DFND 1 0 0 29416 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 2966 130 SH DFND 8 0 0 130 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 3400 149 SH DFND 99 0 0 149 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 449 19 SH DFND 1 0 0 19 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 3949 167 SH DFND 2 0 0 167 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 42806 1810 SH DFND 6 0 0 1810 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 5084 215 SH DFND 99 0 0 215 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 25483 1050 SH DFND 1 0 0 1050 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 20726 854 SH DFND 6 0 0 854 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 37133 1530 SH DFND 8 0 0 1530 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 559956 17044 SH DFND 1 0 0 17044 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 226302 6889 SH DFND 6 0 0 6889 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 102104 3108 SH DFND 8 0 0 3108 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2372679 72227 SH DFND 99 0 0 72227 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2558606 99549 SH DFND 1 0 0 99549 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 111331 4332 SH DFND 99 0 0 4332 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 440742 20480 SH DFND 1 0 0 20480 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 4168068 157052 SH DFND 1 0 0 157052 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 50691 1910 SH DFND 6 0 0 1910 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2707 102 SH DFND 8 0 0 102 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 270964 5689 SH DFND 8 0 0 5689 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 166353 4027 SH DFND 6 0 0 4027 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 6025 130 SH DFND 1 0 0 130 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 18725 404 SH DFND 99 0 0 404 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 187785 4500 SH DFND 1 0 0 4500 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 7135 171 SH DFND 99 0 0 171 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 483050 20716 SH DFND 1 0 0 20716 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 60233 2584 SH DFND 6 0 0 2584 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 301582 12938 SH DFND 8 0 0 12938 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 179663 7700 SH DFND 99 0 0 7700 DINE BRANDS GLOBAL INC COM 254423106 50993 877 SH DFND 1 0 0 877 DINE BRANDS GLOBAL INC COM 254423106 290 5 SH DFND 6 0 0 5 DINE BRANDS GLOBAL INC COM 254423106 2901 50 SH DFND 8 0 0 50 DINE BRANDS GLOBAL INC COM 254423106 9586 165 SH DFND 99 0 0 165 DIODES INC COM 254543101 292884 3168 SH DFND 1 0 0 3168 DIODES INC COM 254543101 924 10 SH DFND 2 0 0 10 DIODES INC COM 254543101 36734 396 SH DFND 6 0 0 396 DIODES INC COM 254543101 11561 125 SH DFND 8 0 0 125 DIODES INC COM 254543101 1097154 11864 SH DFND 99 0 0 11864 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 27586 1111 SH DFND 99 0 0 1111 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 24703 700 SH DFND 8 0 0 700 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1728 49 SH DFND 99 0 0 49 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 14395 160 SH DFND 99 0 0 160 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 56042 728 SH DFND 2 0 0 728 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 5846 75 SH DFND 6 0 0 75 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 116621 1515 SH DFND 8 0 0 1515 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 310303 4034 SH DFND 99 0 0 4034 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 12700 565 SH DFND 99 0 0 565 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 54357 1848 SH DFND 1 0 0 1848 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 591549 20105 SH DFND 2 0 0 20105 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 133869 4549 SH DFND 99 0 0 4549 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 18681 1400 SH DFND 2 0 0 1400 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 8339 625 SH DFND 8 0 0 625 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 80070 6000 SH DFND 1 0 0 6000 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 3042 241 SH DFND 1 0 0 241 DIREXION SHS ETF TR WORK FROM HOME 25460G773 4928 100 SH DFND 2 0 0 100 DIREXION SHS ETF TR WORK FROM HOME 25460G773 6899 140 SH DFND 8 0 0 140 DISNEY WALT CO COM 254687106 9822658 110005 SH DFND 1 0 0 110005 DISNEY WALT CO COM 254687106 6555149 73411 SH DFND 2 0 0 73411 DISNEY WALT CO COM 254687106 2753073 30827 SH DFND 6 0 0 30827 DISNEY WALT CO COM 254687106 9314085 104320 SH DFND 8 0 0 104320 DISNEY WALT CO COM 254687106 8255441 92469 SH DFND 99 0 0 92469 DISNEY WALT CO CALL COM 254687906 20 10 SH Call DFND 8 0 0 10 DISCOVER FINL SVCS COM 254709108 708911 6059 SH DFND 1 0 0 6059 DISCOVER FINL SVCS COM 254709108 1305655 11140 SH DFND 2 0 0 11140 DISCOVER FINL SVCS COM 254709108 179126 1533 SH DFND 6 0 0 1533 DISCOVER FINL SVCS COM 254709108 359301 3074 SH DFND 8 0 0 3074 DISCOVER FINL SVCS COM 254709108 15176233 129611 SH DFND 99 0 0 129611 DISH NETWORK CORPORATION CL A 25470M109 2384 362 SH DFND 1 0 0 362 DISH NETWORK CORPORATION CL A 25470M109 28942 4392 SH DFND 2 0 0 4392 DISH NETWORK CORPORATION CL A 25470M109 14984 2274 SH DFND 6 0 0 2274 DISH NETWORK CORPORATION CL A 25470M109 316 48 SH DFND 8 0 0 48 DISH NETWORK CORPORATION CL A 25470M109 7889 1198 SH DFND 99 0 0 1198 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1522 3 PRN DFND 6 0 0 3 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 600 2225 SH DFND 6 0 0 2225 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 5841 191 SH DFND 99 0 0 191 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2171 965 SH DFND 1 0 0 965 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 10723 4766 SH DFND 2 0 0 4766 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 524 233 SH DFND 6 0 0 233 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 450 200 SH DFND 8 0 0 200 DOCGO INC COM 256086109 2342 250 SH DFND 1 0 0 250 DOCGO INC COM 256086109 299 32 SH DFND 6 0 0 32 DOCGO INC COM 256086109 9370 1000 SH DFND 8 0 0 1000 DOCGO INC COM 256086109 112245 11982 SH DFND 99 0 0 11982 DOCEBO INC COM 25609L105 3943 100 SH DFND 1 0 0 100 DOCEBO INC COM 25609L105 1971 50 SH DFND 2 0 0 50 DOCEBO INC COM 25609L105 5754 146 SH DFND 99 0 0 146 DR REDDYS LABS LTD ADR 256135203 253497 4016 SH DFND 1 0 0 4016 DR REDDYS LABS LTD ADR 256135203 6311 100 SH DFND 8 0 0 100 DR REDDYS LABS LTD ADR 256135203 43610 691 SH DFND 99 0 0 691 DOCUSIGN INC COM 256163106 261183 5113 SH DFND 1 0 0 5113 DOCUSIGN INC COM 256163106 203972 3993 SH DFND 2 0 0 3993 DOCUSIGN INC COM 256163106 168841 3305 SH DFND 6 0 0 3305 DOCUSIGN INC COM 256163106 481715 9430 SH DFND 8 0 0 9430 DOCUSIGN INC COM 256163106 208168 4077 SH DFND 99 0 0 4077 DOCUSIGN INC CALL COM 256163906 216 2 SH Call DFND 8 0 0 2 DOCUSIGN INC NOTE 1/1 256163AD8 9675 10 PRN DFND 1 0 0 10 DOLBY LABORATORIES INC COM CL A 25659T107 42120 503 SH DFND 1 0 0 503 DOLBY LABORATORIES INC COM CL A 25659T107 40445 482 SH DFND 2 0 0 482 DOLBY LABORATORIES INC COM CL A 25659T107 9372 112 SH DFND 6 0 0 112 DOLBY LABORATORIES INC COM CL A 25659T107 10794 129 SH DFND 8 0 0 129 DOLBY LABORATORIES INC COM CL A 25659T107 2949587 35227 SH DFND 99 0 0 35227 DOLLAR GEN CORP NEW COM 256677105 911835 5364 SH DFND 1 0 0 5364 DOLLAR GEN CORP NEW COM 256677105 724591 4263 SH DFND 2 0 0 4263 DOLLAR GEN CORP NEW COM 256677105 172456 1015 SH DFND 6 0 0 1015 DOLLAR GEN CORP NEW COM 256677105 913991 5383 SH DFND 8 0 0 5383 DOLLAR GEN CORP NEW COM 256677105 7093668 41769 SH DFND 99 0 0 41769 DOLLAR TREE INC COM 256746108 281974 1965 SH DFND 1 0 0 1965 DOLLAR TREE INC COM 256746108 234620 1635 SH DFND 2 0 0 1635 DOLLAR TREE INC COM 256746108 66583 464 SH DFND 6 0 0 464 DOLLAR TREE INC COM 256746108 425611 2966 SH DFND 8 0 0 2966 DOLLAR TREE INC COM 256746108 2475745 17253 SH DFND 99 0 0 17253 DOMA HOLDINGS INC COM NEW 25703A203 592 120 SH DFND 2 0 0 120 DOMINION ENERGY INC COM 25746U109 2568948 49587 SH DFND 1 0 0 49587 DOMINION ENERGY INC COM 25746U109 2051318 39577 SH DFND 2 0 0 39577 DOMINION ENERGY INC COM 25746U109 825806 15944 SH DFND 6 0 0 15944 DOMINION ENERGY INC COM 25746U109 1303573 25155 SH DFND 8 0 0 25155 DOMINION ENERGY INC COM 25746U109 4399430 84852 SH DFND 99 0 0 84852 DOMINOS PIZZA INC COM 25754A201 82554 245 SH DFND 1 0 0 245 DOMINOS PIZZA INC COM 25754A201 65303 193 SH DFND 2 0 0 193 DOMINOS PIZZA INC COM 25754A201 547890 1626 SH DFND 6 0 0 1626 DOMINOS PIZZA INC COM 25754A201 20303 60 SH DFND 8 0 0 60 DOMINOS PIZZA INC COM 25754A201 583029 1730 SH DFND 99 0 0 1730 DOMO INC COM CL B 257554105 6302 430 SH DFND 1 0 0 430 DOMO INC COM CL B 257554105 586 40 SH DFND 99 0 0 40 DONALDSON INC COM 257651109 160088 2561 SH DFND 1 0 0 2561 DONALDSON INC COM 257651109 135386 2165 SH DFND 2 0 0 2165 DONALDSON INC COM 257651109 1874 30 SH DFND 6 0 0 30 DONALDSON INC COM 257651109 332462 5318 SH DFND 8 0 0 5318 DONALDSON INC COM 257651109 182959 2921 SH DFND 99 0 0 2921 DONEGAL GROUP INC CL A 257701201 151028 10467 SH DFND 8 0 0 10467 DONNELLEY FINL SOLUTIONS INC COM 25787G100 2730 60 SH DFND 1 0 0 60 DONNELLEY FINL SOLUTIONS INC COM 25787G100 7057 155 SH DFND 8 0 0 155 DONNELLEY FINL SOLUTIONS INC COM 25787G100 28361 623 SH DFND 99 0 0 623 DOORDASH INC CL A 25809K105 40576 531 SH DFND 1 0 0 531 DOORDASH INC CL A 25809K105 171256 2241 SH DFND 2 0 0 2241 DOORDASH INC CL A 25809K105 9628 126 SH DFND 6 0 0 126 DOORDASH INC CL A 25809K105 26361 345 SH DFND 8 0 0 345 DOORDASH INC CL A 25809K105 357820 4685 SH DFND 99 0 0 4685 DORCHESTER MINERALS LP COM UNIT 25820R105 71904 2400 SH DFND 1 0 0 2400 DORCHESTER MINERALS LP COM UNIT 25820R105 7490 250 SH DFND 2 0 0 250 DORCHESTER MINERALS LP COM UNIT 25820R105 14980 500 SH DFND 8 0 0 500 DORMAN PRODS INC COM 258278100 11666 148 SH DFND 1 0 0 148 DORMAN PRODS INC COM 258278100 2759 35 SH DFND 2 0 0 35 DORMAN PRODS INC COM 258278100 2680 34 SH DFND 8 0 0 34 DORMAN PRODS INC COM 258278100 311204 3949 SH DFND 99 0 0 3949 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 13714 560 SH DFND 99 0 0 560 DOUBLELINE INCOME SOLUTIONS COM 258622109 349674 29355 SH DFND 1 0 0 29355 DOUBLELINE INCOME SOLUTIONS COM 258622109 196104 16462 SH DFND 2 0 0 16462 DOUBLELINE INCOME SOLUTIONS COM 258622109 271442 22792 SH DFND 8 0 0 22792 DOUBLELINE INCOME SOLUTIONS COM 258622109 35446 2976 SH DFND 99 0 0 2976 DOUBLELINE OPPORTUNISTIC CR COM 258623107 32400 2233 SH DFND 1 0 0 2233 DOUBLELINE OPPORTUNISTIC CR COM 258623107 13131 905 SH DFND 8 0 0 905 DOUBLELINE OPPORTUNISTIC CR COM 258623107 5731 395 SH DFND 99 0 0 395 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 8031 551 SH DFND 1 0 0 551 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 105049 7230 SH DFND 2 0 0 7230 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 51726 3560 SH DFND 6 0 0 3560 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 3631 250 SH DFND 99 0 0 250 DOUBLEVERIFY HLDGS INC COM 25862V105 8562 220 SH DFND 1 0 0 220 DOUBLEVERIFY HLDGS INC COM 25862V105 1332898 34251 SH DFND 6 0 0 34251 DOUBLEVERIFY HLDGS INC COM 25862V105 348144 8948 SH DFND 99 0 0 8948 DOUBLEVERIFY HLDGS INC CALL COM 25862V905 3720 6 SH Call DFND 6 0 0 6 DOUGLAS EMMETT INC COM 25960P109 2167 172 SH DFND 8 0 0 172 DOUGLAS EMMETT INC COM 25960P109 21137 1682 SH DFND 99 0 0 1682 DOUGLAS DYNAMICS INC COM 25960R105 76733 2566 SH DFND 1 0 0 2566 DOUGLAS DYNAMICS INC COM 25960R105 747 25 SH DFND 8 0 0 25 DOUGLAS DYNAMICS INC COM 25960R105 21602 723 SH DFND 99 0 0 723 DOUGLAS ELLIMAN INC COM 25961D105 1809 816 SH DFND 1 0 0 816 DOUGLAS ELLIMAN INC COM 25961D105 1060 478 SH DFND 2 0 0 478 DOUGLAS ELLIMAN INC COM 25961D105 4275 1927 SH DFND 6 0 0 1927 DOUGLAS ELLIMAN INC COM 25961D105 1280 577 SH DFND 8 0 0 577 DOVER CORP COM 260003108 159648 1081 SH DFND 1 0 0 1081 DOVER CORP COM 260003108 1753088 11873 SH DFND 2 0 0 11873 DOVER CORP COM 260003108 240825 1631 SH DFND 6 0 0 1631 DOVER CORP COM 260003108 152858 1032 SH DFND 8 0 0 1032 DOVER CORP COM 260003108 1135990 7689 SH DFND 99 0 0 7689 DOW INC COM 260557103 4017543 75391 SH DFND 1 0 0 75391 DOW INC COM 260557103 1935154 36273 SH DFND 2 0 0 36273 DOW INC COM 260557103 730810 13716 SH DFND 6 0 0 13716 DOW INC COM 260557103 2940581 55191 SH DFND 8 0 0 55191 DOW INC COM 260557103 2683292 50308 SH DFND 99 0 0 50308 DRAFTKINGS INC NEW COM CL A 26142V105 1595590 60056 SH DFND 1 0 0 60056 DRAFTKINGS INC NEW COM CL A 26142V105 757882 28526 SH DFND 2 0 0 28526 DRAFTKINGS INC NEW COM CL A 26142V105 1266957 47690 SH DFND 6 0 0 47690 DRAFTKINGS INC NEW COM CL A 26142V105 1192865 44898 SH DFND 8 0 0 44898 DRAFTKINGS INC NEW COM CL A 26142V105 187801 7069 SH DFND 99 0 0 7069 DRAFTKINGS INC NEW CALL COM CL A 26142V905 4110 15 SH Call DFND 6 0 0 15 DRAFTKINGS INC NEW CALL COM CL A 26142V905 4070 4 SH Call DFND 8 0 0 4 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 106 10 SH DFND 1 0 0 10 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 556362 52397 SH DFND 6 0 0 52397 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 44826 4221 SH DFND 8 0 0 4221 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 61242 5770 SH DFND 99 0 0 5770 DREAM FINDERS HOMES INC COM CL A 26154D100 11926 485 SH DFND 1 0 0 485 DREAM FINDERS HOMES INC COM CL A 26154D100 39366 1601 SH DFND 99 0 0 1601 DRIL-QUIP INC COM 262037104 38416 1651 SH DFND 2 0 0 1651 DRIL-QUIP INC COM 262037104 1233 53 SH DFND 8 0 0 53 DRIL-QUIP INC COM 262037104 301290 12950 SH DFND 99 0 0 12950 DROPBOX INC CL A 26210C104 287171 10768 SH DFND 1 0 0 10768 DROPBOX INC CL A 26210C104 69793 2617 SH DFND 2 0 0 2617 DROPBOX INC CL A 26210C104 373 14 SH DFND 6 0 0 14 DROPBOX INC CL A 26210C104 34960 1311 SH DFND 8 0 0 1311 DROPBOX INC CL A 26210C104 197827 7418 SH DFND 99 0 0 7418 DRIVEN BRANDS HLDGS INC COM 26210V102 541 20 SH DFND 1 0 0 20 DRIVEN BRANDS HLDGS INC COM 26210V102 1596 59 SH DFND 99 0 0 59 DUCKHORN PORTFOLIO INC COM 26414D106 12825 989 SH DFND 1 0 0 989 DUCKHORN PORTFOLIO INC COM 26414D106 2954 228 SH DFND 99 0 0 228 DUFF & PHELPS UTLITY AND INF COM 26433C105 104616 10752 SH DFND 1 0 0 10752 DUFF & PHELPS UTLITY AND INF COM 26433C105 7837 805 SH DFND 2 0 0 805 DUFF & PHELPS UTLITY AND INF COM 26433C105 75504 7760 SH DFND 6 0 0 7760 DUFF & PHELPS UTLITY AND INF COM 26433C105 90964 9349 SH DFND 8 0 0 9349 DUKE ENERGY CORP NEW COM NEW 26441C204 4295573 47822 SH DFND 1 0 0 47822 DUKE ENERGY CORP NEW COM NEW 26441C204 3559505 39617 SH DFND 2 0 0 39617 DUKE ENERGY CORP NEW COM NEW 26441C204 3963689 44156 SH DFND 6 0 0 44156 DUKE ENERGY CORP NEW COM NEW 26441C204 6954261 77460 SH DFND 8 0 0 77460 DUKE ENERGY CORP NEW COM NEW 26441C204 19914489 221586 SH DFND 99 0 0 221586 DULUTH HLDGS INC COM CL B 26443V101 628 100 SH DFND 1 0 0 100 DULUTH HLDGS INC COM CL B 26443V101 1256 200 SH DFND 8 0 0 200 DULUTH HLDGS INC COM CL B 26443V101 314 50 SH DFND 99 0 0 50 DUN & BRADSTREET HLDGS INC COM 26484T106 17306 1496 SH DFND 1 0 0 1496 DUN & BRADSTREET HLDGS INC COM 26484T106 3054 264 SH DFND 2 0 0 264 DUN & BRADSTREET HLDGS INC COM 26484T106 960 83 SH DFND 8 0 0 83 DUN & BRADSTREET HLDGS INC COM 26484T106 475614 41130 SH DFND 99 0 0 41130 DUOLINGO INC CL A COM 26603R106 56459 395 SH DFND 1 0 0 395 DUOLINGO INC CL A COM 26603R106 7147 50 SH DFND 2 0 0 50 DUOLINGO INC CL A COM 26603R106 1089589 7624 SH DFND 6 0 0 7624 DUOLINGO INC CL A COM 26603R106 52596 368 SH DFND 8 0 0 368 DUOLINGO INC CL A COM 26603R106 20578 144 SH DFND 99 0 0 144 DUOLINGO INC CALL CL A COM 26603R906 5190 1 SH Call DFND 8 0 0 1 DUPONT DE NEMOURS INC COM 26614N102 902710 12628 SH DFND 1 0 0 12628 DUPONT DE NEMOURS INC COM 26614N102 917944 12846 SH DFND 2 0 0 12846 DUPONT DE NEMOURS INC COM 26614N102 1032817 14457 SH DFND 6 0 0 14457 DUPONT DE NEMOURS INC COM 26614N102 1156363 16174 SH DFND 8 0 0 16174 DUPONT DE NEMOURS INC COM 26614N102 2105152 29444 SH DFND 99 0 0 29444 DOXIMITY INC CL A 26622P107 31365 922 SH DFND 1 0 0 922 DOXIMITY INC CL A 26622P107 306 9 SH DFND 2 0 0 9 DOXIMITY INC CL A 26622P107 13608 400 SH DFND 6 0 0 400 DOXIMITY INC CL A 26622P107 23846 701 SH DFND 8 0 0 701 DOXIMITY INC CL A 26622P107 212353 6244 SH DFND 99 0 0 6244 DOXIMITY INC CALL CL A 26622P907 10 1 SH Call DFND 8 0 0 1 DURECT CORP COM NEW 266605500 163 33 SH DFND 1 0 0 33 DURECT CORP COM NEW 266605500 821 166 SH DFND 99 0 0 166 DUTCH BROS INC CL A 26701L100 337786 11874 SH DFND 1 0 0 11874 DUTCH BROS INC CL A 26701L100 78773 2769 SH DFND 2 0 0 2769 DUTCH BROS INC CL A 26701L100 582361 20473 SH DFND 6 0 0 20473 DUTCH BROS INC CL A 26701L100 51835 1822 SH DFND 8 0 0 1822 DUTCH BROS INC CL A 26701L100 13368 470 SH DFND 99 0 0 470 DYCOM INDS INC COM 267475101 30457 268 SH DFND 2 0 0 268 DYCOM INDS INC COM 267475101 3068 27 SH DFND 6 0 0 27 DYCOM INDS INC COM 267475101 149204 1313 SH DFND 99 0 0 1313 DYNATRACE INC COM NEW 268150109 161147 3131 SH DFND 1 0 0 3131 DYNATRACE INC COM NEW 268150109 53888 1046 SH DFND 2 0 0 1046 DYNATRACE INC COM NEW 268150109 844009 16401 SH DFND 6 0 0 16401 DYNATRACE INC COM NEW 268150109 3035 59 SH DFND 8 0 0 59 DYNATRACE INC COM NEW 268150109 2832576 55046 SH DFND 99 0 0 55046 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 25904 2005 SH DFND 2 0 0 2005 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 22840 1768 SH DFND 6 0 0 1768 DYNEX CAP INC COM 26817Q886 11608 922 SH DFND 1 0 0 922 DYNEX CAP INC COM 26817Q886 66612 5291 SH DFND 2 0 0 5291 DYNEX CAP INC COM 26817Q886 177667 14113 SH DFND 8 0 0 14113 DYNEX CAP INC COM 26817Q886 34518 2742 SH DFND 99 0 0 2742 DZS INC COM 268211109 336 85 SH DFND 2 0 0 85 EDAP TMS S A SPONSORED ADR 268311107 9220 1000 SH DFND 1 0 0 1000 EDAP TMS S A SPONSORED ADR 268311107 836 91 SH DFND 99 0 0 91 EHANG HLDGS LTD ADS 26853E102 758 50 SH DFND 6 0 0 50 E L F BEAUTY INC COM 26856L103 26383 231 SH DFND 1 0 0 231 E L F BEAUTY INC COM 26856L103 135016 1182 SH DFND 2 0 0 1182 E L F BEAUTY INC COM 26856L103 45692 400 SH DFND 6 0 0 400 E L F BEAUTY INC COM 26856L103 5711 50 SH DFND 8 0 0 50 E L F BEAUTY INC COM 26856L103 923330 8084 SH DFND 99 0 0 8084 EL POLLO LOCO HLDGS INC COM 268603107 87372 9963 SH DFND 1 0 0 9963 EL POLLO LOCO HLDGS INC COM 268603107 14032 1601 SH DFND 99 0 0 1601 EMX RTY CORP COM 26873J107 2850 1500 SH DFND 8 0 0 1500 ENI S P A SPONSORED ADR 26874R108 170659 5928 SH DFND 1 0 0 5928 ENI S P A SPONSORED ADR 26874R108 54075 1877 SH DFND 2 0 0 1877 ENI S P A SPONSORED ADR 26874R108 5354 186 SH DFND 8 0 0 186 ENI S P A SPONSORED ADR 26874R108 1479035 51380 SH DFND 99 0 0 51380 EOG RES INC COM 26875P101 3261018 28488 SH DFND 1 0 0 28488 EOG RES INC COM 26875P101 2720921 23766 SH DFND 2 0 0 23766 EOG RES INC COM 26875P101 146382 1278 SH DFND 6 0 0 1278 EOG RES INC COM 26875P101 3422078 29902 SH DFND 8 0 0 29902 EOG RES INC COM 26875P101 7177848 62620 SH DFND 99 0 0 62620 EQT CORP COM 26884L109 502161 12209 SH DFND 1 0 0 12209 EQT CORP COM 26884L109 294989 7172 SH DFND 2 0 0 7172 EQT CORP COM 26884L109 29940 728 SH DFND 6 0 0 728 EQT CORP COM 26884L109 605110 14711 SH DFND 8 0 0 14711 EQT CORP COM 26884L109 1930555 46929 SH DFND 99 0 0 46929 EPR PPTYS COM SH BEN INT 26884U109 63677 1359 SH DFND 1 0 0 1359 EPR PPTYS COM SH BEN INT 26884U109 35093 749 SH DFND 2 0 0 749 EPR PPTYS COM SH BEN INT 26884U109 28453 608 SH DFND 6 0 0 608 EPR PPTYS COM SH BEN INT 26884U109 38889 831 SH DFND 8 0 0 831 EPR PPTYS COM SH BEN INT 26884U109 59195 1262 SH DFND 99 0 0 1262 EPR PPTYS PFD C CV 5.75% 26884U208 5275 250 SH DFND 2 0 0 250 EQRX INC *W EXP 12/17/202 26886C115 0 4 SH DFND 8 0 0 4 EAGLE BANCORP INC MD COM 268948106 16094 761 SH DFND 99 0 0 761 ESS TECH INC COMMON STOCK 26916J106 1029 700 SH DFND 1 0 0 700 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 273266 12680 SH DFND 1 0 0 12680 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 473607 21976 SH DFND 2 0 0 21976 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 978757 45420 SH DFND 6 0 0 45420 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 9374 435 SH DFND 99 0 0 435 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 375550 17934 SH DFND 1 0 0 17934 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 62218 2971 SH DFND 2 0 0 2971 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 305284 14579 SH DFND 6 0 0 14579 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 21987 1050 SH DFND 8 0 0 1050 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 72143 3444 SH DFND 99 0 0 3444 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 132693 3429 SH DFND 2 0 0 3429 ETF SER SOLUTIONS NETLEASE CORP 26922A248 348284 14363 SH DFND 1 0 0 14363 ETF SER SOLUTIONS NETLEASE CORP 26922A248 363 15 SH DFND 2 0 0 15 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 75623 2244 SH DFND 1 0 0 2244 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 237276 7047 SH DFND 2 0 0 7047 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 77591 2305 SH DFND 6 0 0 2305 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 190878 5672 SH DFND 8 0 0 5672 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 370 11 SH DFND 99 0 0 11 ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 12990 335 SH DFND 1 0 0 335 ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 548338 14140 SH DFND 2 0 0 14140 ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 12060 311 SH DFND 8 0 0 311 ETF SER SOLUTIONS DISTILLATE US 26922A321 2263 50 SH DFND 6 0 0 50 ETF SER SOLUTIONS APTUS DEFINED 26922A388 4847 195 SH DFND 6 0 0 195 ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 15910 694 SH DFND 1 0 0 694 ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 14518 633 SH DFND 2 0 0 633 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 120549 2382 SH DFND 1 0 0 2382 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 212562 4200 SH DFND 2 0 0 4200 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 8856 175 SH DFND 6 0 0 175 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 10122 200 SH DFND 8 0 0 200 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 952901 9475 SH DFND 2 0 0 9475 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 119049 1187 SH DFND 8 0 0 1187 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 24670 246 SH DFND 99 0 0 246 ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 23568 493 SH DFND 1 0 0 493 ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 72588 1518 SH DFND 8 0 0 1518 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 20019 693 SH DFND 2 0 0 693 ETF SER SOLUTIONS AAM S&P EMRG 26922A586 161652 9025 SH DFND 1 0 0 9025 ETF SER SOLUTIONS AAM S&P EMRG 26922A586 20062 1120 SH DFND 99 0 0 1120 ETF SER SOLUTIONS AAM S&P 500 26922A594 34144 1200 SH DFND 1 0 0 1200 ETF SER SOLUTIONS AAM S&P 500 26922A594 413346 14526 SH DFND 8 0 0 14526 ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 1949 50 SH DFND 1 0 0 50 ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 9395 241 SH DFND 2 0 0 241 ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 36402 933 SH DFND 8 0 0 933 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 857 26 SH DFND 1 0 0 26 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 31025 1882 SH DFND 1 0 0 1882 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 15759 956 SH DFND 2 0 0 956 ETF SER SOLUTIONS US GLB JETS 26922A842 874605 40825 SH DFND 1 0 0 40825 ETF SER SOLUTIONS US GLB JETS 26922A842 363535 16970 SH DFND 2 0 0 16970 ETF SER SOLUTIONS US GLB JETS 26922A842 173027 8077 SH DFND 6 0 0 8077 ETF SER SOLUTIONS US GLB JETS 26922A842 764746 35703 SH DFND 8 0 0 35703 ETF SER SOLUTIONS US GLB JETS 26922A842 15330 715 SH DFND 99 0 0 715 ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303 6350 248 SH DFND 1 0 0 248 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 1662 200 SH DFND 1 0 0 200 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 11916 1434 SH DFND 2 0 0 1434 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 3440 414 SH DFND 6 0 0 414 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 9032 1087 SH DFND 8 0 0 1087 ETF SER SOLUTIONS DEFIANCE PURE 26922B626 10431 450 SH DFND 1 0 0 450 ETF SER SOLUTIONS NATIONWIDE DOW J 26922B758 75070 3680 SH DFND 8 0 0 3680 ETF SER SOLUTIONS NATIONWIDE S&P 26922B766 8217 394 SH DFND 8 0 0 394 ETF SER SOLUTIONS NATIONWIDE S&P 26922B766 3294 158 SH DFND 99 0 0 158 ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865 744 51 SH DFND 1 0 0 51 ETFIS SER TR I INFRACP REIT PFD 26923G400 120581 6789 SH DFND 1 0 0 6789 ETFIS SER TR I INFRACP REIT PFD 26923G400 12433 700 SH DFND 2 0 0 700 ETFIS SER TR I INFRACP REIT PFD 26923G400 15096 850 SH DFND 6 0 0 850 ETFIS SER TR I INFRAC ACT MLP 26923G772 31567 951 SH DFND 1 0 0 951 ETFIS SER TR I INFRAC ACT MLP 26923G772 33823 1020 SH DFND 2 0 0 1020 ETFIS SER TR I INFRAC ACT MLP 26923G772 2719 82 SH DFND 8 0 0 82 ETFIS SER TR I VIRTUS REAL AS 26923G780 3801 162 SH DFND 1 0 0 162 ETFIS SER TR I VIRTUS PVT CR 26923G798 232902 11224 SH DFND 1 0 0 11224 ETFIS SER TR I VIRTUS PVT CR 26923G798 3855368 185801 SH DFND 2 0 0 185801 ETFIS SER TR I VIRTUS PVT CR 26923G798 4002 193 SH DFND 8 0 0 193 ETFIS SER TR I VIRTUS PVT CR 26923G798 2116 102 SH DFND 99 0 0 102 ETFIS SER TR I VIRTUS REAVES UT 26923G806 14973 330 SH DFND 1 0 0 330 ETFIS SER TR I VIRTUS REAVES UT 26923G806 491860 10840 SH DFND 8 0 0 10840 ETFIS SER TR I VIRTUS REAVES UT 26923G806 25634 565 SH DFND 99 0 0 565 ETFIS SER TR I VIRTUS INFRCAP 26923G822 5554628 282826 SH DFND 1 0 0 282826 ETFIS SER TR I VIRTUS INFRCAP 26923G822 6390465 325355 SH DFND 2 0 0 325355 ETFIS SER TR I VIRTUS INFRCAP 26923G822 1964 100 SH DFND 6 0 0 100 ETFIS SER TR I VIRTUS INFRCAP 26923G822 18658 950 SH DFND 8 0 0 950 ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 28721 5175 SH DFND 1 0 0 5175 ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 782 141 SH DFND 6 0 0 141 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 1997 59 SH DFND 2 0 0 59 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 12117 358 SH DFND 6 0 0 358 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 22780 673 SH DFND 8 0 0 673 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 112714 3329 SH DFND 99 0 0 3329 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 9500 1013 SH DFND 1 0 0 1013 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 15477 1650 SH DFND 2 0 0 1650 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 54773 5839 SH DFND 6 0 0 5839 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 115658 12331 SH DFND 8 0 0 12331 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 112648 12010 SH DFND 99 0 0 12010 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 323123 6387 SH DFND 1 0 0 6387 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 346010 6840 SH DFND 2 0 0 6840 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 40173 793 SH DFND 6 0 0 793 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 779785 15416 SH DFND 8 0 0 15416 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 8699 172 SH DFND 99 0 0 172 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 600079 14053 SH DFND 1 0 0 14053 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 166622 3902 SH DFND 2 0 0 3902 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 14348 336 SH DFND 6 0 0 336 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 105454 2469 SH DFND 8 0 0 2469 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 35827 839 SH DFND 99 0 0 839 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 70463 23558 SH DFND 1 0 0 23558 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 34317 11480 SH DFND 2 0 0 11480 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2746 918 SH DFND 6 0 0 918 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 83319 27863 SH DFND 8 0 0 27863 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 24307 8130 SH DFND 99 0 0 8130 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 11847 195 SH DFND 8 0 0 195 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 2881 47 SH DFND 99 0 0 47 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 5759 278 SH DFND 1 0 0 278 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 1235 60 SH DFND 2 0 0 60 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 205 10 SH DFND 6 0 0 10 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 58582 3440 SH DFND 2 0 0 3440 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 1277 75 SH DFND 6 0 0 75 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 6812 400 SH DFND 8 0 0 400 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 2621 154 SH DFND 99 0 0 154 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 5885 165 SH DFND 1 0 0 165 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 15788 443 SH DFND 8 0 0 443 ETF MANAGERS TR AI POWERED EQT 26924G813 153109 4855 SH DFND 1 0 0 4855 ETF MANAGERS TR AI POWERED EQT 26924G813 12604 400 SH DFND 2 0 0 400 ETF MANAGERS TR AI POWERED EQT 26924G813 2488 79 SH DFND 8 0 0 79 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 30282 655 SH DFND 1 0 0 655 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 4669 100 SH DFND 2 0 0 100 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 14194 307 SH DFND 8 0 0 307 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 131907 2853 SH DFND 99 0 0 2853 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 44145 829 SH DFND 8 0 0 829 EVI INDS INC COM 26929N102 23320 1060 SH DFND 1 0 0 1060 EVI INDS INC COM 26929N102 1474 67 SH DFND 99 0 0 67 EAGLE BANCORP MONT INC COM 26942G100 9300 703 SH DFND 1 0 0 703 EAGLE BANCORP MONT INC COM 26942G100 5252 397 SH DFND 99 0 0 397 EAGLE MATLS INC COM 26969P108 64874 348 SH DFND 1 0 0 348 EAGLE MATLS INC COM 26969P108 16031 86 SH DFND 2 0 0 86 EAGLE MATLS INC COM 26969P108 10439 56 SH DFND 6 0 0 56 EAGLE MATLS INC COM 26969P108 93019 499 SH DFND 8 0 0 499 EAGLE MATLS INC COM 26969P108 2398230 12860 SH DFND 99 0 0 12860 EAGLE PHARMACEUTICALS INC COM 269796108 12498 643 SH DFND 99 0 0 643 EAGLE POINT CREDIT COMPANY I COM 269808101 17211 1694 SH DFND 1 0 0 1694 EARTHSTONE ENERGY INC CL A 27032D304 157 11 SH DFND 2 0 0 11 EARTHSTONE ENERGY INC CL A 27032D304 2243 157 SH DFND 8 0 0 157 EARTHSTONE ENERGY INC CL A 27032D304 871 61 SH DFND 99 0 0 61 EAST WEST BANCORP INC COM 27579R104 7179 136 SH DFND 1 0 0 136 EAST WEST BANCORP INC COM 27579R104 15837 300 SH DFND 2 0 0 300 EAST WEST BANCORP INC COM 27579R104 38376 727 SH DFND 8 0 0 727 EAST WEST BANCORP INC COM 27579R104 145141 2740 SH DFND 99 0 0 2740 EASTERLY GOVT PPTYS INC COM 27616P103 54000 3724 SH DFND 1 0 0 3724 EASTERLY GOVT PPTYS INC COM 27616P103 94320 6504 SH DFND 2 0 0 6504 EASTERLY GOVT PPTYS INC COM 27616P103 9380 647 SH DFND 8 0 0 647 EASTERLY GOVT PPTYS INC COM 27616P103 182389 12577 SH DFND 99 0 0 12577 EASTERN BANKSHARES INC COM 27627N105 33621 2738 SH DFND 1 0 0 2738 EASTERN BANKSHARES INC COM 27627N105 588 48 SH DFND 99 0 0 48 EASTGROUP PPTYS INC COM 277276101 40562 233 SH DFND 1 0 0 233 EASTGROUP PPTYS INC COM 277276101 17898 103 SH DFND 2 0 0 103 EASTGROUP PPTYS INC COM 277276101 120269 692 SH DFND 8 0 0 692 EASTGROUP PPTYS INC COM 277276101 809914 4660 SH DFND 99 0 0 4660 EASTMAN CHEM CO COM 277432100 1286053 15327 SH DFND 1 0 0 15327 EASTMAN CHEM CO COM 277432100 180509 2155 SH DFND 2 0 0 2155 EASTMAN CHEM CO COM 277432100 123736 1478 SH DFND 6 0 0 1478 EASTMAN CHEM CO COM 277432100 440027 5256 SH DFND 8 0 0 5256 EASTMAN CHEM CO COM 277432100 1739288 20734 SH DFND 99 0 0 20734 EASTMAN KODAK CO COM NEW 277461406 1848 400 SH DFND 1 0 0 400 EASTMAN KODAK CO COM NEW 277461406 40656 8800 SH DFND 2 0 0 8800 EASTMAN KODAK CO COM NEW 277461406 276 60 SH DFND 6 0 0 60 EASTMAN KODAK CO COM NEW 277461406 80424 17408 SH DFND 8 0 0 17408 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 19970 2000 SH DFND 2 0 0 2000 EATON VANCE SR INCOME TR SH BEN INT 27826S103 168621 30883 SH DFND 1 0 0 30883 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 167435 16827 SH DFND 1 0 0 16827 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 5972 600 SH DFND 8 0 0 600 EATON VANCE ENHANCED EQUITY COM 278274105 70609 4282 SH DFND 1 0 0 4282 EATON VANCE ENHANCED EQUITY COM 278274105 45037 2731 SH DFND 2 0 0 2731 EATON VANCE ENHANCED EQUITY COM 278274105 175447 10640 SH DFND 6 0 0 10640 EATON VANCE ENHANCED EQUITY COM 278274105 126329 7661 SH DFND 8 0 0 7661 EATON VANCE ENHANCED EQUITY COM 278277108 45257 2529 SH DFND 1 0 0 2529 EATON VANCE ENHANCED EQUITY COM 278277108 8945 500 SH DFND 2 0 0 500 EATON VANCE ENHANCED EQUITY COM 278277108 1784721 99743 SH DFND 6 0 0 99743 EATON VANCE ENHANCED EQUITY COM 278277108 349977 19563 SH DFND 8 0 0 19563 EATON VANCE ENHANCED EQUITY COM 278277108 2110 118 SH DFND 99 0 0 118 EATON VANCE FLTING RATE INC COM 278279104 56484 4836 SH DFND 1 0 0 4836 EATON VANCE FLTING RATE INC COM 278279104 129648 11100 SH DFND 2 0 0 11100 EATON VANCE FLTING RATE INC COM 278279104 116 10 SH DFND 6 0 0 10 EATON VANCE FLTING RATE INC COM 278279104 12380 1060 SH DFND 8 0 0 1060 EATON VANCE FLTING RATE INC COM 278279104 158683 13586 SH DFND 99 0 0 13586 EATON VANCE MUN BD FD COM 27827X101 4776 480 SH DFND 2 0 0 480 EATON VANCE MUN BD FD COM 27827X101 33760 3393 SH DFND 6 0 0 3393 EATON VANCE MUN BD FD COM 27827X101 175452 17634 SH DFND 8 0 0 17634 EATON VANCE NEW YORK MUN BD COM 27827Y109 15980 1700 SH DFND 1 0 0 1700 EATON VANCE NEW YORK MUN BD COM 27827Y109 3290 350 SH DFND 2 0 0 350 EATON VANCE NEW YORK MUN BD COM 27827Y109 10281 1094 SH DFND 99 0 0 1094 EATON VANCE CALIF MUN BD FD COM 27828A100 7120 800 SH DFND 1 0 0 800 EATON VANCE CALIF MUN BD FD COM 27828A100 20592 2314 SH DFND 99 0 0 2314 EATON VANCE TAX ADVT DIV INC COM 27828G107 538254 23656 SH DFND 1 0 0 23656 EATON VANCE TAX ADVT DIV INC COM 27828G107 93175 4094 SH DFND 2 0 0 4094 EATON VANCE TAX ADVT DIV INC COM 27828G107 1220426 53637 SH DFND 6 0 0 53637 EATON VANCE TAX ADVT DIV INC COM 27828G107 1514272 66562 SH DFND 8 0 0 66562 EATON VANCE TAX ADVT DIV INC COM 27828G107 24251 1066 SH DFND 99 0 0 1066 EATON VANCE LTD DURATION INC COM 27828H105 1915906 204689 SH DFND 1 0 0 204689 EATON VANCE LTD DURATION INC COM 27828H105 133638 14278 SH DFND 2 0 0 14278 EATON VANCE LTD DURATION INC COM 27828H105 2067 221 SH DFND 6 0 0 221 EATON VANCE LTD DURATION INC COM 27828H105 64845 6928 SH DFND 8 0 0 6928 EATON VANCE TAX-MANAGED DIVE COM 27828N102 690117 55386 SH DFND 1 0 0 55386 EATON VANCE TAX-MANAGED DIVE COM 27828N102 260196 20881 SH DFND 2 0 0 20881 EATON VANCE TAX-MANAGED DIVE COM 27828N102 1989340 159640 SH DFND 6 0 0 159640 EATON VANCE TAX-MANAGED DIVE COM 27828N102 1068572 85759 SH DFND 8 0 0 85759 EATON VANCE TAX-MANAGED DIVE COM 27828N102 53461 4291 SH DFND 99 0 0 4291 EATON VANCE SR FLTNG RTE TR COM 27828Q105 37952 3230 SH DFND 2 0 0 3230 EATON VANCE SR FLTNG RTE TR COM 27828Q105 7050 600 SH DFND 6 0 0 600 EATON VANCE SR FLTNG RTE TR COM 27828Q105 152000 12937 SH DFND 8 0 0 12937 EATON VANCE TX ADV GLBL DIV COM 27828S101 395121 23660 SH DFND 1 0 0 23660 EATON VANCE TX ADV GLBL DIV COM 27828S101 95606 5725 SH DFND 2 0 0 5725 EATON VANCE TX ADV GLBL DIV COM 27828S101 102767 6153 SH DFND 6 0 0 6153 EATON VANCE TX ADV GLBL DIV COM 27828S101 1709960 102393 SH DFND 8 0 0 102393 EATON VANCE TX ADV GLBL DIV COM 27828S101 30560 1830 SH DFND 99 0 0 1830 EATON VANCE TAX-ADVANTAGED G COM 27828U106 166069 7233 SH DFND 1 0 0 7233 EATON VANCE TAX-ADVANTAGED G COM 27828U106 28254 1230 SH DFND 6 0 0 1230 EATON VANCE TAX-ADVANTAGED G COM 27828U106 214331 9335 SH DFND 8 0 0 9335 EATON VANCE TAX-ADVANTAGED G COM 27828U106 24543 1069 SH DFND 99 0 0 1069 EATON VANCE SHORT DURATION D COM 27828V104 9810 1000 SH DFND 1 0 0 1000 EATON VANCE SHORT DURATION D COM 27828V104 6572 670 SH DFND 2 0 0 670 EATON VANCE SHORT DURATION D COM 27828V104 149787 15267 SH DFND 6 0 0 15267 EATON VANCE SHORT DURATION D COM 27828V104 99157 10107 SH DFND 8 0 0 10107 EATON VANCE SHORT DURATION D COM 27828V104 12919 1317 SH DFND 99 0 0 1317 EATON VANCE TAX MNGED BUY WR COM 27828X100 132542 9542 SH DFND 1 0 0 9542 EATON VANCE TAX MNGED BUY WR COM 27828X100 13890 1000 SH DFND 2 0 0 1000 EATON VANCE TAX MNGED BUY WR COM 27828X100 246520 17745 SH DFND 6 0 0 17745 EATON VANCE TAX MNGED BUY WR COM 27828X100 264736 19059 SH DFND 8 0 0 19059 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1176061 92020 SH DFND 1 0 0 92020 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 55925 4376 SH DFND 2 0 0 4376 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 204663 16013 SH DFND 6 0 0 16013 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 298668 23368 SH DFND 8 0 0 23368 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 69859 5467 SH DFND 99 0 0 5467 EATON VANCE TAX-MANAGED GLOB COM 27829C105 510473 62096 SH DFND 1 0 0 62096 EATON VANCE TAX-MANAGED GLOB COM 27829C105 40261 4898 SH DFND 2 0 0 4898 EATON VANCE TAX-MANAGED GLOB COM 27829C105 381203 46372 SH DFND 6 0 0 46372 EATON VANCE TAX-MANAGED GLOB COM 27829C105 173568 21115 SH DFND 8 0 0 21115 EATON VANCE TAX-MANAGED GLOB COM 27829C105 50481 6142 SH DFND 99 0 0 6142 EATON VANCE TAX-MANAGED GLOB COM 27829F108 879225 111012 SH DFND 1 0 0 111012 EATON VANCE TAX-MANAGED GLOB COM 27829F108 57361 7242 SH DFND 2 0 0 7242 EATON VANCE TAX-MANAGED GLOB COM 27829F108 192289 24279 SH DFND 6 0 0 24279 EATON VANCE TAX-MANAGED GLOB COM 27829F108 124602 15733 SH DFND 8 0 0 15733 EATON VANCE RISK-MANAGED DIV COM 27829G106 267046 32487 SH DFND 1 0 0 32487 EATON VANCE RISK-MANAGED DIV COM 27829G106 50379 6129 SH DFND 2 0 0 6129 EATON VANCE RISK-MANAGED DIV COM 27829G106 4526397 550634 SH DFND 6 0 0 550634 EATON VANCE RISK-MANAGED DIV COM 27829G106 6896 839 SH DFND 8 0 0 839 EATON VANCE MUN INCOME 2028 SHS 27829U105 716560 40760 SH DFND 1 0 0 40760 EATON VANCE MUN INCOME 2028 SHS 27829U105 14064 800 SH DFND 2 0 0 800 EATON VANCE MUN INCOME 2028 SHS 27829U105 14943 850 SH DFND 8 0 0 850 EBAY INC. COM 278642103 542580 12135 SH DFND 1 0 0 12135 EBAY INC. COM 278642103 378986 8478 SH DFND 2 0 0 8478 EBAY INC. COM 278642103 158645 3550 SH DFND 6 0 0 3550 EBAY INC. COM 278642103 1070530 23953 SH DFND 8 0 0 23953 EBAY INC. COM 278642103 1152894 25778 SH DFND 99 0 0 25778 EBET INC COM 278700109 491 4166 SH DFND 1 0 0 4166 EBIX INC COM NEW 278715206 20579 816 SH DFND 1 0 0 816 EBIX INC COM NEW 278715206 137844 5470 SH DFND 8 0 0 5470 EBIX INC COM NEW 278715206 14834 586 SH DFND 99 0 0 586 ECHOSTAR CORP CL A 278768106 23339 1346 SH DFND 2 0 0 1346 ECHOSTAR CORP CL A 278768106 1248 72 SH DFND 6 0 0 72 ECHOSTAR CORP CL A 278768106 1212 70 SH DFND 99 0 0 70 ECHOSTAR CORP CL A 278768106 87 5 SH DFND 8 0 0 5 ECOLAB INC COM 278865100 934097 4991 SH DFND 1 0 0 4991 ECOLAB INC COM 278865100 1051634 5632 SH DFND 2 0 0 5632 ECOLAB INC COM 278865100 172713 920 SH DFND 6 0 0 920 ECOLAB INC COM 278865100 1099722 5888 SH DFND 8 0 0 5888 ECOLAB INC COM 278865100 7059800 37785 SH DFND 99 0 0 37785 BITNILE METAVERSE INC COM 27888N406 1401 1219 SH DFND 1 0 0 1219 BITNILE METAVERSE INC COM 27888N406 576 501 SH DFND 8 0 0 501 BITNILE METAVERSE INC COM 27888N406 122 107 SH DFND 99 0 0 107 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 748800 60000 SH DFND 1 0 0 60000 ECOPETROL S A SPONSORED ADS 279158109 2130 207 SH DFND 1 0 0 207 ECOPETROL S A SPONSORED ADS 279158109 175370 17110 SH DFND 8 0 0 17110 ECOPETROL S A SPONSORED ADS 279158109 30805 3006 SH DFND 99 0 0 3006 ECOVYST INC COM 27923Q109 26649 2326 SH DFND 99 0 0 2326 EDESA BIOTECH INC COM 27966L108 3 4 SH DFND 6 0 0 4 EDGEWELL PERS CARE CO COM 28035Q102 12764 309 SH DFND 1 0 0 309 EDGEWELL PERS CARE CO COM 28035Q102 25446 616 SH DFND 2 0 0 616 EDGEWELL PERS CARE CO COM 28035Q102 58577 1418 SH DFND 6 0 0 1418 EDGEWELL PERS CARE CO COM 28035Q102 2065 50 SH DFND 8 0 0 50 EDGEWELL PERS CARE CO COM 28035Q102 22224 538 SH DFND 99 0 0 538 EDGEWISE THERAPEUTICS INC COM 28036F105 1309 169 SH DFND 99 0 0 169 EDISON INTL COM 281020107 444517 6393 SH DFND 1 0 0 6393 EDISON INTL COM 281020107 1293453 18624 SH DFND 2 0 0 18624 EDISON INTL COM 281020107 1107732 15948 SH DFND 6 0 0 15948 EDISON INTL COM 281020107 721026 10369 SH DFND 8 0 0 10369 EDISON INTL COM 281020107 3940424 56642 SH DFND 99 0 0 56642 EDITAS MEDICINE INC COM 28106W103 4788 582 SH DFND 1 0 0 582 EDITAS MEDICINE INC COM 28106W103 108082 13133 SH DFND 2 0 0 13133 EDITAS MEDICINE INC COM 28106W103 2057 250 SH DFND 6 0 0 250 EDITAS MEDICINE INC COM 28106W103 4688 570 SH DFND 8 0 0 570 EDITAS MEDICINE INC COM 28106W103 29044 3534 SH DFND 99 0 0 3534 EDUCATIONAL DEV CORP COM 281479105 311 262 SH DFND 8 0 0 262 EDWARDS LIFESCIENCES CORP COM 28176E108 1332099 14122 SH DFND 1 0 0 14122 EDWARDS LIFESCIENCES CORP COM 28176E108 1065334 11294 SH DFND 2 0 0 11294 EDWARDS LIFESCIENCES CORP COM 28176E108 251475 2666 SH DFND 6 0 0 2666 EDWARDS LIFESCIENCES CORP COM 28176E108 1575251 16700 SH DFND 8 0 0 16700 EDWARDS LIFESCIENCES CORP COM 28176E108 8758933 92870 SH DFND 99 0 0 92870 EGAIN CORP COM NEW 28225C806 299 40 SH DFND 1 0 0 40 EHEALTH INC COM 28238P109 4020 500 SH DFND 2 0 0 500 EHEALTH INC COM 28238P109 402 50 SH DFND 6 0 0 50 EHEALTH INC COM 28238P109 96 12 SH DFND 99 0 0 12 EIGER BIOPHARMACEUTICALS INC COM 28249U105 1724 2450 SH DFND 6 0 0 2450 EIGER BIOPHARMACEUTICALS INC COM 28249U105 211 300 SH DFND 8 0 0 300 1847 HLDGS LLC COM NEW 28252B804 918 2450 SH DFND 1 0 0 2450 89BIO INC COM 282559103 1895 100 SH DFND 1 0 0 100 89BIO INC COM 282559103 489247 25821 SH DFND 2 0 0 25821 EKSO BIONICS HLDGS INC COM 282644301 4590 3211 SH DFND 1 0 0 3211 EKSO BIONICS HLDGS INC COM 282644301 10 7 SH DFND 2 0 0 7 EKSO BIONICS HLDGS INC COM 282644301 10 7 SH DFND 6 0 0 7 8X8 INC NEW COM 282914100 7507 1775 SH DFND 1 0 0 1775 8X8 INC NEW COM 282914100 8464 2001 SH DFND 6 0 0 2001 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 4645 100 SH DFND 6 0 0 100 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 32515 700 SH DFND 8 0 0 700 ELANCO ANIMAL HEALTH INC COM 28414H103 20495 2036 SH DFND 1 0 0 2036 ELANCO ANIMAL HEALTH INC COM 28414H103 19199 1909 SH DFND 2 0 0 1909 ELANCO ANIMAL HEALTH INC COM 28414H103 502 50 SH DFND 6 0 0 50 ELANCO ANIMAL HEALTH INC COM 28414H103 10329 1027 SH DFND 8 0 0 1027 ELANCO ANIMAL HEALTH INC COM 28414H103 18484 1838 SH DFND 99 0 0 1838 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 247463 255125 SH DFND 2 0 0 255125 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 130 210 SH DFND 1 0 0 210 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1302 2100 SH DFND 2 0 0 2100 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 7939 12800 SH DFND 6 0 0 12800 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 3906 6300 SH DFND 8 0 0 6300 ELDORADO GOLD CORP NEW COM 284902509 6322 626 SH DFND 1 0 0 626 ELDORADO GOLD CORP NEW COM 284902509 43531 4310 SH DFND 2 0 0 4310 ELECTROMED INC COM 285409108 471 44 SH DFND 1 0 0 44 ELECTRONIC ARTS INC COM 285512109 909369 7011 SH DFND 1 0 0 7011 ELECTRONIC ARTS INC COM 285512109 411634 3174 SH DFND 2 0 0 3174 ELECTRONIC ARTS INC COM 285512109 761955 5875 SH DFND 6 0 0 5875 ELECTRONIC ARTS INC COM 285512109 493055 3801 SH DFND 8 0 0 3801 ELECTRONIC ARTS INC COM 285512109 2464996 18997 SH DFND 99 0 0 18997 ELEMENT SOLUTIONS INC COM 28618M106 6087 315 SH DFND 1 0 0 315 ELEMENT SOLUTIONS INC COM 28618M106 147 6 SH DFND 6 0 0 6 ELEMENT SOLUTIONS INC COM 28618M106 1462843 76161 SH DFND 99 0 0 76161 ELIEM THERAPEUTICS INC COM 28658R106 23332 8333 SH DFND 8 0 0 8333 ELLINGTON FINANCIAL INC COM 28852N109 107262 7772 SH DFND 1 0 0 7772 ELLINGTON FINANCIAL INC COM 28852N109 138690 10050 SH DFND 2 0 0 10050 ELLINGTON FINANCIAL INC COM 28852N109 112884 8180 SH DFND 6 0 0 8180 ELLINGTON FINANCIAL INC COM 28852N109 140386 10173 SH DFND 8 0 0 10173 ELLINGTON FINANCIAL INC COM 28852N109 99561 7209 SH DFND 99 0 0 7209 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 20303 2816 SH DFND 2 0 0 2816 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 326916 45343 SH DFND 99 0 0 45343 ELLSWORTH GROWTH & INCOME FD COM 289074106 30573 3555 SH DFND 1 0 0 3555 ELLSWORTH GROWTH & INCOME FD COM 289074106 14345 1668 SH DFND 6 0 0 1668 ELLSWORTH GROWTH & INCOME FD COM 289074106 14577 1695 SH DFND 99 0 0 1695 ELYS GAME TECHNOLOGY CORP COM 290734102 237 625 SH DFND 6 0 0 625 EMBARK TECHNOLOGY INC COM NEW 29079J202 143 50 SH DFND 8 0 0 50 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 295 19 SH DFND 99 0 0 19 EMBRAER S.A. SPONSORED ADS 29082A107 4947 320 SH DFND 2 0 0 320 EMBRAER S.A. SPONSORED ADS 29082A107 1020 66 SH DFND 8 0 0 66 EMBRAER S.A. SPONSORED ADS 29082A107 186647 12075 SH DFND 99 0 0 12075 EMBECTA CORP COMMON STOCK 29082K105 3514 163 SH DFND 1 0 0 163 EMBECTA CORP COMMON STOCK 29082K105 2721 126 SH DFND 2 0 0 126 EMBECTA CORP COMMON STOCK 29082K105 4532 210 SH DFND 6 0 0 210 EMBECTA CORP COMMON STOCK 29082K105 2948 137 SH DFND 8 0 0 137 EMBECTA CORP COMMON STOCK 29082K105 2303 107 SH DFND 99 0 0 107 EMCORE CORP COM NEW 290846203 387 515 SH DFND 1 0 0 515 EMCOR GROUP INC COM 29084Q100 39827 215 SH DFND 1 0 0 215 EMCOR GROUP INC COM 29084Q100 39541 214 SH DFND 2 0 0 214 EMCOR GROUP INC COM 29084Q100 163339 882 SH DFND 8 0 0 882 EMCOR GROUP INC COM 29084Q100 3620582 19588 SH DFND 99 0 0 19588 EMERGENT BIOSOLUTIONS INC COM 29089Q105 22157 3015 SH DFND 1 0 0 3015 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2322 316 SH DFND 6 0 0 316 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3805 518 SH DFND 8 0 0 518 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2773 378 SH DFND 99 0 0 378 EMERSON ELEC CO COM 291011104 3049000 33708 SH DFND 1 0 0 33708 EMERSON ELEC CO COM 291011104 2976879 32908 SH DFND 2 0 0 32908 EMERSON ELEC CO COM 291011104 965702 10681 SH DFND 6 0 0 10681 EMERSON ELEC CO COM 291011104 1340211 14825 SH DFND 8 0 0 14825 EMERSON ELEC CO COM 291011104 5550963 61334 SH DFND 99 0 0 61334 ASPEN TECHNOLOGY INC COM 29109X106 12067 72 SH DFND 1 0 0 72 ASPEN TECHNOLOGY INC COM 29109X106 104253 622 SH DFND 6 0 0 622 ASPEN TECHNOLOGY INC COM 29109X106 8715 52 SH DFND 8 0 0 52 ASPEN TECHNOLOGY INC COM 29109X106 2667913 15916 SH DFND 99 0 0 15916 EMPIRE ST RLTY TR INC CL A 292104106 22648 3024 SH DFND 99 0 0 3024 EMPLOYERS HLDGS INC COM 292218104 36999 989 SH DFND 99 0 0 989 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 370 24 SH DFND 99 0 0 24 ENACT HLDGS INC COM 29249E109 21835 869 SH DFND 99 0 0 869 ENBRIDGE INC COM 29250N105 2582977 69432 SH DFND 1 0 0 69432 ENBRIDGE INC COM 29250N105 6625854 178291 SH DFND 2 0 0 178291 ENBRIDGE INC COM 29250N105 868361 23370 SH DFND 6 0 0 23370 ENBRIDGE INC COM 29250N105 5964313 160492 SH DFND 8 0 0 160492 ENBRIDGE INC COM 29250N105 6434369 173171 SH DFND 99 0 0 173171 ENCORE CAP GROUP INC COM 292554102 27226 560 SH DFND 1 0 0 560 ENCORE CAP GROUP INC COM 292554102 27652 569 SH DFND 99 0 0 569 ENCORE WIRE CORP COM 292562105 16175 87 SH DFND 1 0 0 87 ENCORE WIRE CORP COM 292562105 31273 168 SH DFND 2 0 0 168 ENCORE WIRE CORP COM 292562105 14501 78 SH DFND 6 0 0 78 ENCORE WIRE CORP COM 292562105 3718 20 SH DFND 8 0 0 20 ENCORE WIRE CORP COM 292562105 48514 261 SH DFND 99 0 0 261 ENDEAVOUR SILVER CORP COM 29258Y103 21675 7500 SH DFND 2 0 0 7500 ENDEAVOUR SILVER CORP COM 29258Y103 3770 1305 SH DFND 8 0 0 1305 ENDAVA PLC ADS 29260V105 4712 91 SH DFND 1 0 0 91 ENDAVA PLC ADS 29260V105 776 15 SH DFND 2 0 0 15 ENDAVA PLC ADS 29260V105 586502 11327 SH DFND 99 0 0 11327 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 41094 1718 SH DFND 1 0 0 1718 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 12605 527 SH DFND 2 0 0 527 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 287 12 SH DFND 6 0 0 12 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 167829 7017 SH DFND 8 0 0 7017 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 35631 1490 SH DFND 99 0 0 1490 ENCOMPASS HEALTH CORP COM 29261A100 26460 389 SH DFND 1 0 0 389 ENCOMPASS HEALTH CORP COM 29261A100 30062 444 SH DFND 2 0 0 444 ENCOMPASS HEALTH CORP COM 29261A100 159848 2359 SH DFND 6 0 0 2359 ENCOMPASS HEALTH CORP COM 29261A100 50361 742 SH DFND 8 0 0 742 ENCOMPASS HEALTH CORP COM 29261A100 1123439 16586 SH DFND 99 0 0 16586 ENERGY FUELS INC COM NEW 292671708 8335 1336 SH DFND 1 0 0 1336 ENERGY FUELS INC COM NEW 292671708 22152 3550 SH DFND 2 0 0 3550 ENERGY FUELS INC COM NEW 292671708 86123 13802 SH DFND 8 0 0 13802 ENERGY RECOVERY INC COM 29270J100 6707 240 SH DFND 1 0 0 240 ENERGY RECOVERY INC COM 29270J100 6987 250 SH DFND 6 0 0 250 ENERGY RECOVERY INC COM 29270J100 20314 727 SH DFND 99 0 0 727 ENERGOUS CORP COM 29272C103 19 80 SH DFND 1 0 0 80 ENERGOUS CORP COM 29272C103 144 600 SH DFND 8 0 0 600 ENERGIZER HLDGS INC NEW COM 29272W109 13734 409 SH DFND 1 0 0 409 ENERGIZER HLDGS INC NEW COM 29272W109 63846 1901 SH DFND 2 0 0 1901 ENERGIZER HLDGS INC NEW COM 29272W109 47884 1426 SH DFND 6 0 0 1426 ENERGIZER HLDGS INC NEW COM 29272W109 116011 3452 SH DFND 8 0 0 3452 ENERGIZER HLDGS INC NEW COM 29272W109 28042 833 SH DFND 99 0 0 833 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4248397 334481 SH DFND 1 0 0 334481 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2306653 181619 SH DFND 2 0 0 181619 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2028076 159693 SH DFND 6 0 0 159693 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2091851 164713 SH DFND 8 0 0 164713 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 385713 30373 SH DFND 99 0 0 30373 ENERSYS COM 29275Y102 44818 413 SH DFND 1 0 0 413 ENERSYS COM 29275Y102 818097 7540 SH DFND 6 0 0 7540 ENERSYS COM 29275Y102 2061 19 SH DFND 8 0 0 19 ENERSYS COM 29275Y102 1591310 14661 SH DFND 99 0 0 14661 ENERPAC TOOL GROUP CORP CL A COM 292765104 1593 59 SH DFND 1 0 0 59 ENERPAC TOOL GROUP CORP CL A COM 292765104 810 30 SH DFND 99 0 0 30 ENERPLUS CORP COM 292766102 37159 2565 SH DFND 6 0 0 2565 ENERPLUS CORP COM 292766102 112351 7761 SH DFND 8 0 0 7761 ENERPLUS CORP COM 292766102 30716 2123 SH DFND 99 0 0 2123 ENEL CHILE S.A. SPONSORED ADR 29278D105 283 85 SH DFND 1 0 0 85 ENEL CHILE S.A. SPONSORED ADR 29278D105 20512 6164 SH DFND 99 0 0 6164 ENERGY VAULT HOLDINGS INC COM 29280W109 1975 725 SH DFND 99 0 0 725 ENFUSION INC CL A 292812104 650 58 SH DFND 1 0 0 58 ENGAGESMART INC COMMON STOCK 29283F103 3512 184 SH DFND 1 0 0 184 ENGAGESMART INC COMMON STOCK 29283F103 7406 388 SH DFND 99 0 0 388 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 2580 50 SH DFND 2 0 0 50 ENGLOBAL CORP COM 293306106 1130 3000 SH DFND 1 0 0 3000 ENHABIT INC COM 29332G102 4807 418 SH DFND 1 0 0 418 ENHABIT INC COM 29332G102 1196 104 SH DFND 2 0 0 104 ENHABIT INC COM 29332G102 18020 1567 SH DFND 6 0 0 1567 ENHABIT INC COM 29332G102 2229 192 SH DFND 8 0 0 192 ENHABIT INC COM 29332G102 10739 935 SH DFND 99 0 0 935 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2120 200 SH DFND 1 0 0 200 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 42400 4000 SH DFND 2 0 0 4000 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 540 51 SH DFND 6 0 0 51 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 74846 7061 SH DFND 8 0 0 7061 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 47990 4528 SH DFND 99 0 0 4528 ENNIS INC COM 293389102 7988 392 SH DFND 6 0 0 392 ENPHASE ENERGY INC COM 29355A107 756610 4518 SH DFND 1 0 0 4518 ENPHASE ENERGY INC COM 29355A107 486652 2906 SH DFND 2 0 0 2906 ENPHASE ENERGY INC COM 29355A107 120750 721 SH DFND 6 0 0 721 ENPHASE ENERGY INC COM 29355A107 389864 2328 SH DFND 8 0 0 2328 ENPHASE ENERGY INC COM 29355A107 555660 3319 SH DFND 99 0 0 3319 ENPHASE ENERGY INC CALL COM 29355A907 1420 1 SH Call DFND 8 0 0 1 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 20669 22 PRN DFND 99 0 0 22 ENPRO INDS INC COM 29355X107 69300 519 SH DFND 8 0 0 519 ENPRO INDS INC COM 29355X107 322338 2413 SH DFND 99 0 0 2413 ENOVA INTL INC COM 29357K103 2390 45 SH DFND 6 0 0 45 ENOVA INTL INC COM 29357K103 70862 1334 SH DFND 8 0 0 1334 ENOVA INTL INC COM 29357K103 6690 126 SH DFND 99 0 0 126 ENSIGN GROUP INC COM 29358P101 25115 262 SH DFND 1 0 0 262 ENSIGN GROUP INC COM 29358P101 125758 1318 SH DFND 2 0 0 1318 ENSIGN GROUP INC COM 29358P101 7769 79 SH DFND 6 0 0 79 ENSIGN GROUP INC COM 29358P101 42573 446 SH DFND 8 0 0 446 ENSIGN GROUP INC COM 29358P101 2276817 23849 SH DFND 99 0 0 23849 ENOVIX CORPORATION COM 293594107 70643 3916 SH DFND 2 0 0 3916 ENOVIX CORPORATION COM 293594107 5412 300 SH DFND 8 0 0 300 ENOVIX CORPORATION COM 293594107 27779 1540 SH DFND 99 0 0 1540 ENTEGRIS INC COM 29362U104 67174 605 SH DFND 1 0 0 605 ENTEGRIS INC COM 29362U104 39673 358 SH DFND 2 0 0 358 ENTEGRIS INC COM 29362U104 56427 508 SH DFND 6 0 0 508 ENTEGRIS INC COM 29362U104 118685 1071 SH DFND 8 0 0 1071 ENTEGRIS INC COM 29362U104 6201724 55952 SH DFND 99 0 0 55952 ENTERGY CORP NEW COM 29364G103 325959 3347 SH DFND 1 0 0 3347 ENTERGY CORP NEW COM 29364G103 205110 2106 SH DFND 2 0 0 2106 ENTERGY CORP NEW COM 29364G103 290338 2981 SH DFND 6 0 0 2981 ENTERGY CORP NEW COM 29364G103 507097 5208 SH DFND 8 0 0 5208 ENTERGY CORP NEW COM 29364G103 3554647 36494 SH DFND 99 0 0 36494 ENTERPRISE BANCORP INC MASS COM 293668109 105070 3630 SH DFND 1 0 0 3630 ENTERPRISE FINL SVCS CORP COM 293712105 879399 22491 SH DFND 1 0 0 22491 ENTERPRISE FINL SVCS CORP COM 293712105 159 4 SH DFND 2 0 0 4 ENTERPRISE FINL SVCS CORP COM 293712105 363304 9292 SH DFND 99 0 0 9292 ENTERPRISE PRODS PARTNERS L COM 293792107 5228222 198335 SH DFND 1 0 0 198335 ENTERPRISE PRODS PARTNERS L COM 293792107 7718193 292874 SH DFND 2 0 0 292874 ENTERPRISE PRODS PARTNERS L COM 293792107 1190351 45172 SH DFND 6 0 0 45172 ENTERPRISE PRODS PARTNERS L COM 293792107 2840069 107770 SH DFND 8 0 0 107770 ENTERPRISE PRODS PARTNERS L COM 293792107 1614163 61256 SH DFND 99 0 0 61256 ENTREPRENEURSHARES SERIES TR ERSHARES 293828802 4895 400 SH DFND 1 0 0 400 ENTHUSIAST GAMING HLDGS INC COM 29385B109 12545 24600 SH DFND 2 0 0 24600 ENVESTNET INC COM 29404K106 16795 283 SH DFND 1 0 0 283 ENVESTNET INC COM 29404K106 2195 37 SH DFND 2 0 0 37 ENVESTNET INC COM 29404K106 78042 1315 SH DFND 8 0 0 1315 ENVESTNET INC COM 29404K106 712099 12000 SH DFND 99 0 0 12000 ENZO BIOCHEM INC COM 294100102 1339 728 SH DFND 1 0 0 728 ENZO BIOCHEM INC COM 294100102 445 242 SH DFND 8 0 0 242 EPAM SYS INC COM 29414B104 1026602 4568 SH DFND 1 0 0 4568 EPAM SYS INC COM 29414B104 11459 51 SH DFND 2 0 0 51 EPAM SYS INC COM 29414B104 145396 647 SH DFND 6 0 0 647 EPAM SYS INC COM 29414B104 157467 701 SH DFND 8 0 0 701 EPAM SYS INC COM 29414B104 1279051 5692 SH DFND 99 0 0 5692 ENVIVA INC COM 29415B103 7822 721 SH DFND 1 0 0 721 ENVIVA INC COM 29415B103 8910 821 SH DFND 2 0 0 821 ENVIVA INC COM 29415B103 2081 192 SH DFND 99 0 0 192 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 10199 2350 SH DFND 2 0 0 2350 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 3906 900 SH DFND 6 0 0 900 ENVISTA HOLDINGS CORPORATION COM 29415F104 10082 298 SH DFND 1 0 0 298 ENVISTA HOLDINGS CORPORATION COM 29415F104 18612 550 SH DFND 2 0 0 550 ENVISTA HOLDINGS CORPORATION COM 29415F104 11674 345 SH DFND 8 0 0 345 ENVISTA HOLDINGS CORPORATION COM 29415F104 67663 2000 SH DFND 99 0 0 2000 ENVVENO MEDICAL CORPORATION COM 29415J106 1848 600 SH DFND 1 0 0 600 EPLUS INC COM 294268107 115165 2046 SH DFND 99 0 0 2046 EPSILON ENERGY LTD COM 294375209 3738 700 SH DFND 1 0 0 700 EQUIFAX INC COM 294429105 66583 283 SH DFND 1 0 0 283 EQUIFAX INC COM 294429105 2353 10 SH DFND 2 0 0 10 EQUIFAX INC COM 294429105 389419 1655 SH DFND 6 0 0 1655 EQUIFAX INC COM 294429105 54934 233 SH DFND 8 0 0 233 EQUIFAX INC COM 294429105 4690374 19916 SH DFND 99 0 0 19916 EQUINIX INC COM 29444U700 837429 1067 SH DFND 1 0 0 1067 EQUINIX INC COM 29444U700 138101 176 SH DFND 2 0 0 176 EQUINIX INC COM 29444U700 45724 57 SH DFND 6 0 0 57 EQUINIX INC COM 29444U700 1917479 2446 SH DFND 8 0 0 2446 EQUINIX INC COM 29444U700 6206035 7894 SH DFND 99 0 0 7894 EQUINOR ASA SPONSORED ADR 29446M102 587843 20122 SH DFND 1 0 0 20122 EQUINOR ASA SPONSORED ADR 29446M102 12120 415 SH DFND 2 0 0 415 EQUINOR ASA SPONSORED ADR 29446M102 8369 286 SH DFND 6 0 0 286 EQUINOR ASA SPONSORED ADR 29446M102 76265 2611 SH DFND 8 0 0 2611 EQUINOR ASA SPONSORED ADR 29446M102 409261 13992 SH DFND 99 0 0 13992 EQUINOX GOLD CORP COM 29446Y502 62480 13643 SH DFND 2 0 0 13643 EQUINOX GOLD CORP COM 29446Y502 13511 2950 SH DFND 8 0 0 2950 EQUINOX GOLD CORP COM 29446Y502 23111 5047 SH DFND 99 0 0 5047 EQUITABLE HLDGS INC COM 29452E101 33681 1239 SH DFND 1 0 0 1239 EQUITABLE HLDGS INC COM 29452E101 923 34 SH DFND 2 0 0 34 EQUITABLE HLDGS INC COM 29452E101 18848 694 SH DFND 8 0 0 694 EQUITABLE HLDGS INC COM 29452E101 177358 6531 SH DFND 99 0 0 6531 EQUITRANS MIDSTREAM CORP COM 294600101 2111 221 SH DFND 1 0 0 221 EQUITRANS MIDSTREAM CORP COM 294600101 98376 10290 SH DFND 2 0 0 10290 EQUITRANS MIDSTREAM CORP COM 294600101 666304 69699 SH DFND 6 0 0 69699 EQUITRANS MIDSTREAM CORP COM 294600101 62455 6533 SH DFND 8 0 0 6533 EQUITRANS MIDSTREAM CORP COM 294600101 94660 9903 SH DFND 99 0 0 9903 EQUITY COMWLTH COM SH BEN INT 294628102 3849 190 SH DFND 6 0 0 190 EQUITY COMWLTH COM SH BEN INT 294628102 52588 2591 SH DFND 99 0 0 2591 EQUITY COMWLTH 6.5% CNV PFD D 294628201 48260 1900 SH DFND 1 0 0 1900 EQUITY COMWLTH 6.5% CNV PFD D 294628201 3225 127 SH DFND 99 0 0 127 EQUITY LIFESTYLE PPTYS INC COM 29472R108 277171 4144 SH DFND 1 0 0 4144 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1471 22 SH DFND 2 0 0 22 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1538 23 SH DFND 6 0 0 23 EQUITY LIFESTYLE PPTYS INC COM 29472R108 13174 197 SH DFND 8 0 0 197 EQUITY LIFESTYLE PPTYS INC COM 29472R108 758940 11334 SH DFND 99 0 0 11334 EQUUS TOTAL RETURN INC COM 294766100 720 497 SH DFND 6 0 0 497 EQUITY RESIDENTIAL SH BEN INT 29476L107 110502 1674 SH DFND 1 0 0 1674 EQUITY RESIDENTIAL SH BEN INT 29476L107 22890 347 SH DFND 2 0 0 347 EQUITY RESIDENTIAL SH BEN INT 29476L107 514133 7794 SH DFND 6 0 0 7794 EQUITY RESIDENTIAL SH BEN INT 29476L107 117886 1787 SH DFND 8 0 0 1787 EQUITY RESIDENTIAL SH BEN INT 29476L107 464561 7043 SH DFND 99 0 0 7043 ERICSSON ADR B SEK 10 294821608 79128 14532 SH DFND 1 0 0 14532 ERICSSON ADR B SEK 10 294821608 8720 1600 SH DFND 2 0 0 1600 ERICSSON ADR B SEK 10 294821608 40279 7390 SH DFND 6 0 0 7390 ERICSSON ADR B SEK 10 294821608 7831 1437 SH DFND 8 0 0 1437 ERICSSON ADR B SEK 10 294821608 109534 20105 SH DFND 99 0 0 20105 ERIE INDTY CO CL A 29530P102 1671889 7961 SH DFND 2 0 0 7961 ERIE INDTY CO CL A 29530P102 1484 7 SH DFND 8 0 0 7 ERIE INDTY CO CL A 29530P102 35700 170 SH DFND 99 0 0 170 ERO COPPER CORP COM 296006109 1698 84 SH DFND 99 0 0 84 ESCALADE INC COM 296056104 333 25 SH DFND 6 0 0 25 ESAB CORPORATION COM 29605J106 4923 74 SH DFND 1 0 0 74 ESAB CORPORATION COM 29605J106 4192 63 SH DFND 2 0 0 63 ESAB CORPORATION COM 29605J106 87624 1317 SH DFND 8 0 0 1317 ESAB CORPORATION COM 29605J106 166732 2506 SH DFND 99 0 0 2506 ESCO TECHNOLOGIES INC COM 296315104 311 3 SH DFND 2 0 0 3 ESCO TECHNOLOGIES INC COM 296315104 2383 23 SH DFND 6 0 0 23 ESCO TECHNOLOGIES INC COM 296315104 20726 200 SH DFND 8 0 0 200 ESCO TECHNOLOGIES INC COM 296315104 135747 1310 SH DFND 99 0 0 1310 ESPERION THERAPEUTICS INC NE COM 29664W105 3572 2570 SH DFND 1 0 0 2570 ESPERION THERAPEUTICS INC NE COM 29664W105 601 433 SH DFND 2 0 0 433 ESPERION THERAPEUTICS INC NE COM 29664W105 3634 2615 SH DFND 8 0 0 2615 ESPERION THERAPEUTICS INC NE COM 29664W105 26 19 SH DFND 99 0 0 19 ESPEY MFG & ELECTRS CORP COM 296650104 10047 600 SH DFND 2 0 0 600 ESSA BANCORP INC COM 29667D104 1495 100 SH DFND 1 0 0 100 ESSA BANCORP INC COM 29667D104 73255 4900 SH DFND 8 0 0 4900 ESPORTS ENTMT GROUP INC COM 29667K504 2 2 SH DFND 1 0 0 2 ESPORTS ENTMT GROUP INC COM 29667K504 23 20 SH DFND 6 0 0 20 ESPORTS ENTMT GROUP INC COM 29667K504 47 40 SH DFND 8 0 0 40 ESSA PHARMA INC COM NEW 29668H708 14107 5225 SH DFND 2 0 0 5225 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 120072 5101 SH DFND 99 0 0 5101 ESSENTIAL UTILS INC COM 29670G102 346163 8671 SH DFND 1 0 0 8671 ESSENTIAL UTILS INC COM 29670G102 819506 20534 SH DFND 2 0 0 20534 ESSENTIAL UTILS INC COM 29670G102 211668 5302 SH DFND 6 0 0 5302 ESSENTIAL UTILS INC COM 29670G102 177704 4450 SH DFND 8 0 0 4450 ESSENTIAL UTILS INC COM 29670G102 424612 10637 SH DFND 99 0 0 10637 ESSEX PPTY TR INC COM 297178105 21787 93 SH DFND 1 0 0 93 ESSEX PPTY TR INC COM 297178105 761224 3249 SH DFND 2 0 0 3249 ESSEX PPTY TR INC COM 297178105 11246 48 SH DFND 6 0 0 48 ESSEX PPTY TR INC COM 297178105 25869 110 SH DFND 8 0 0 110 ESSEX PPTY TR INC COM 297178105 236103 1006 SH DFND 99 0 0 1006 ETHAN ALLEN INTERIORS INC COM 297602104 2064 73 SH DFND 1 0 0 73 ETHAN ALLEN INTERIORS INC COM 297602104 1696 60 SH DFND 2 0 0 60 ETHAN ALLEN INTERIORS INC COM 297602104 16117 570 SH DFND 8 0 0 570 ETHAN ALLEN INTERIORS INC COM 297602104 5117 181 SH DFND 99 0 0 181 ETSY INC COM 29786A106 64973 768 SH DFND 1 0 0 768 ETSY INC COM 29786A106 79947 945 SH DFND 2 0 0 945 ETSY INC COM 29786A106 1195458 14129 SH DFND 6 0 0 14129 ETSY INC COM 29786A106 156687 1852 SH DFND 8 0 0 1852 ETSY INC COM 29786A106 1185675 14019 SH DFND 99 0 0 14019 EURONET WORLDWIDE INC COM 298736109 12441 106 SH DFND 1 0 0 106 EURONET WORLDWIDE INC COM 298736109 4107 35 SH DFND 6 0 0 35 EURONET WORLDWIDE INC COM 298736109 8450 72 SH DFND 8 0 0 72 EURONET WORLDWIDE INC COM 298736109 247620 2110 SH DFND 99 0 0 2110 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 8735 9 PRN DFND 99 0 0 9 EUROPEAN EQUITY FD INC COM 298768102 912 106 SH DFND 8 0 0 106 EUROPEAN WAX CTR INC CLASS A COM 29882P106 316 17 SH DFND 1 0 0 17 EVANS BANCORP INC COM NEW 29911Q208 14781 593 SH DFND 2 0 0 593 EVE HLDG INC COM 29970N104 10480 1000 SH DFND 6 0 0 1000 EVE HLDG INC COM 29970N104 3668 350 SH DFND 8 0 0 350 EVE HLDG INC *W EXP 05/09/202 29970N112 836 950 SH DFND 2 0 0 950 EVERCORE INC CLASS A 29977A105 45645 369 SH DFND 1 0 0 369 EVERCORE INC CLASS A 29977A105 44957 363 SH DFND 6 0 0 363 EVERCORE INC CLASS A 29977A105 58726 475 SH DFND 8 0 0 475 EVERCORE INC CLASS A 29977A105 1550370 12518 SH DFND 99 0 0 12518 EVERCOMMERCE INC COM 29977X105 591 50 SH DFND 99 0 0 50 EVERBRIDGE INC COM 29978A104 322 12 SH DFND 1 0 0 12 EVERBRIDGE INC COM 29978A104 484 18 SH DFND 2 0 0 18 EVERBRIDGE INC COM 29978A104 949509 35299 SH DFND 6 0 0 35299 EVERBRIDGE INC COM 29978A104 63634 2366 SH DFND 99 0 0 2366 EVERI HLDGS INC COM 30034T103 2617 181 SH DFND 1 0 0 181 EVERI HLDGS INC COM 30034T103 110919 7673 SH DFND 99 0 0 7673 EVERGY INC COM 30034W106 131364 2246 SH DFND 1 0 0 2246 EVERGY INC COM 30034W106 351779 6021 SH DFND 2 0 0 6021 EVERGY INC COM 30034W106 24185 414 SH DFND 6 0 0 414 EVERGY INC COM 30034W106 272621 4666 SH DFND 8 0 0 4666 EVERGY INC COM 30034W106 1951943 33366 SH DFND 99 0 0 33366 EVERTEC INC COM 30040P103 230740 6260 SH DFND 99 0 0 6260 EVERSOURCE ENERGY COM 30040W108 1146533 16146 SH DFND 1 0 0 16146 EVERSOURCE ENERGY COM 30040W108 288579 4067 SH DFND 2 0 0 4067 EVERSOURCE ENERGY COM 30040W108 125109 1764 SH DFND 6 0 0 1764 EVERSOURCE ENERGY COM 30040W108 638623 9005 SH DFND 8 0 0 9005 EVERSOURCE ENERGY COM 30040W108 1291001 18199 SH DFND 99 0 0 18199 EVERQUOTE INC COM CL A 30041R108 16415 2526 SH DFND 99 0 0 2526 EVERSPIN TECHNOLOGIES INC COM 30041T104 2118 230 SH DFND 2 0 0 230 EVOLUTION PETE CORP COM 30049A107 13033 1615 SH DFND 6 0 0 1615 EVOLUTION PETE CORP COM 30049A107 12105 1500 SH DFND 8 0 0 1500 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 480 80 SH DFND 1 0 0 80 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1950 325 SH DFND 6 0 0 325 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 9810 1635 SH DFND 8 0 0 1635 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 18870 3145 SH DFND 99 0 0 3145 EVOLENT HEALTH INC CL A 30050B101 3211 106 SH DFND 1 0 0 106 EVOLENT HEALTH INC CL A 30050B101 72766 2402 SH DFND 99 0 0 2402 EVOTEC AG SPONSORED ADS 30050E105 203 18 SH DFND 99 0 0 18 EVOLUS INC COM 30052C107 4834 665 SH DFND 8 0 0 665 EVGO INC CL A COM 30052F100 33924 8481 SH DFND 1 0 0 8481 EVGO INC CL A COM 30052F100 9236 2309 SH DFND 2 0 0 2309 EVGO INC CL A COM 30052F100 3320 830 SH DFND 6 0 0 830 EVGO INC CL A COM 30052F100 21380 5345 SH DFND 8 0 0 5345 EVGO INC CL A COM 30052F100 3052 763 SH DFND 99 0 0 763 EXACT SCIENCES CORP COM 30063P105 302347 3220 SH DFND 1 0 0 3220 EXACT SCIENCES CORP COM 30063P105 2359062 25124 SH DFND 2 0 0 25124 EXACT SCIENCES CORP COM 30063P105 157093 1673 SH DFND 6 0 0 1673 EXACT SCIENCES CORP COM 30063P105 1277103 13601 SH DFND 8 0 0 13601 EXACT SCIENCES CORP COM 30063P105 3393828 36148 SH DFND 99 0 0 36148 EXACT SCIENCES CORP CALL COM 30063P905 4950 1 SH Call DFND 8 0 0 1 EXAGEN INC COM 30068X103 1885 650 SH DFND 1 0 0 650 EXCELERATE ENERGY INC CL A COM 30069T101 4066 200 SH DFND 1 0 0 200 EXCELERATE ENERGY INC CL A COM 30069T101 4066 200 SH DFND 2 0 0 200 EXCELERATE ENERGY INC CL A COM 30069T101 14256 701 SH DFND 6 0 0 701 EXCELERATE ENERGY INC CL A COM 30069T101 1686 83 SH DFND 99 0 0 83 EXCHANGE TRADED CONCEPTS TR INDIA INTERNET & 301505558 10421 850 SH DFND 1 0 0 850 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 759190 12964 SH DFND 1 0 0 12964 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 52410 895 SH DFND 2 0 0 895 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 97618 1667 SH DFND 6 0 0 1667 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 180713 3086 SH DFND 8 0 0 3086 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 330 11 SH DFND 1 0 0 11 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 5264 175 SH DFND 8 0 0 175 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 177 5 SH DFND 1 0 0 5 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 10798 300 SH DFND 8 0 0 300 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 16195 551 SH DFND 1 0 0 551 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 139979 4757 SH DFND 8 0 0 4757 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 307829 10485 SH DFND 1 0 0 10485 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 118252 4028 SH DFND 2 0 0 4028 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 5872 200 SH DFND 6 0 0 200 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 13269 452 SH DFND 8 0 0 452 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 230672 7857 SH DFND 99 0 0 7857 EXCHANGE LISTED FDS TR ASIAN GROWTH CUB 30151E640 157141 8132 SH DFND 6 0 0 8132 EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764 12468 550 SH DFND 1 0 0 550 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1022765 55442 SH DFND 2 0 0 55442 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 2675 145 SH DFND 99 0 0 145 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 14277 559 SH DFND 1 0 0 559 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 29236 1146 SH DFND 2 0 0 1146 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 357602 14024 SH DFND 8 0 0 14024 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 3723 146 SH DFND 99 0 0 146 EXELON CORP COM 30161N101 826502 20282 SH DFND 1 0 0 20282 EXELON CORP COM 30161N101 436104 10702 SH DFND 2 0 0 10702 EXELON CORP COM 30161N101 660993 16224 SH DFND 6 0 0 16224 EXELON CORP COM 30161N101 716960 17595 SH DFND 8 0 0 17595 EXELON CORP COM 30161N101 1582745 38833 SH DFND 99 0 0 38833 EXELIXIS INC COM 30161Q104 69539 3639 SH DFND 1 0 0 3639 EXELIXIS INC COM 30161Q104 439753 23012 SH DFND 2 0 0 23012 EXELIXIS INC COM 30161Q104 7663 401 SH DFND 6 0 0 401 EXELIXIS INC COM 30161Q104 17389 910 SH DFND 8 0 0 910 EXELIXIS INC COM 30161Q104 991253 51876 SH DFND 99 0 0 51876 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 13481 544 SH DFND 1 0 0 544 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1270 51 SH DFND 2 0 0 51 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 2474 100 SH DFND 8 0 0 100 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 2526 102 SH DFND 99 0 0 102 EXICURE INC COM NEW 30205M200 187 143 SH DFND 2 0 0 143 EXICURE INC COM NEW 30205M200 191 146 SH DFND 8 0 0 146 EXLSERVICE HOLDINGS INC COM 302081104 3474 23 SH DFND 1 0 0 23 EXLSERVICE HOLDINGS INC COM 302081104 906 6 SH DFND 2 0 0 6 EXLSERVICE HOLDINGS INC COM 302081104 25225 167 SH DFND 8 0 0 167 EXLSERVICE HOLDINGS INC COM 302081104 353247 2339 SH DFND 99 0 0 2339 EXPEDIA GROUP INC COM NEW 30212P303 1046724 9569 SH DFND 1 0 0 9569 EXPEDIA GROUP INC COM NEW 30212P303 108835 995 SH DFND 2 0 0 995 EXPEDIA GROUP INC COM NEW 30212P303 35440 324 SH DFND 6 0 0 324 EXPEDIA GROUP INC COM NEW 30212P303 1250088 11429 SH DFND 8 0 0 11429 EXPEDIA GROUP INC COM NEW 30212P303 1305997 11939 SH DFND 99 0 0 11939 EXP WORLD HLDGS INC COM 30212W100 31919 1572 SH DFND 1 0 0 1572 EXP WORLD HLDGS INC COM 30212W100 4818 237 SH DFND 2 0 0 237 EXP WORLD HLDGS INC COM 30212W100 547 27 SH DFND 6 0 0 27 EXP WORLD HLDGS INC COM 30212W100 191036 9420 SH DFND 8 0 0 9420 EXP WORLD HLDGS INC COM 30212W100 819446 40403 SH DFND 99 0 0 40403 EXPEDITORS INTL WASH INC COM 302130109 28465 235 SH DFND 1 0 0 235 EXPEDITORS INTL WASH INC COM 302130109 1351101 11155 SH DFND 2 0 0 11155 EXPEDITORS INTL WASH INC COM 302130109 191279 1579 SH DFND 8 0 0 1579 EXPEDITORS INTL WASH INC COM 302130109 1167583 9639 SH DFND 99 0 0 9639 EXPONENT INC COM 30214U102 7838 84 SH DFND 1 0 0 84 EXPONENT INC COM 30214U102 4115 44 SH DFND 2 0 0 44 EXPONENT INC COM 30214U102 1959 21 SH DFND 8 0 0 21 EXPONENT INC COM 30214U102 2958410 31683 SH DFND 99 0 0 31683 EXPRESS INC COM 30219E103 148 250 SH DFND 6 0 0 250 EXPRESS INC COM 30219E103 445 750 SH DFND 99 0 0 750 EXPENSIFY INC COM CL A 30219Q106 23336 2925 SH DFND 1 0 0 2925 EXSCIENTIA PLC ADS 30223G102 816 138 SH DFND 1 0 0 138 EXTRA SPACE STORAGE INC COM 30225T102 407281 2736 SH DFND 1 0 0 2736 EXTRA SPACE STORAGE INC COM 30225T102 76357 513 SH DFND 2 0 0 513 EXTRA SPACE STORAGE INC COM 30225T102 6934 46 SH DFND 6 0 0 46 EXTRA SPACE STORAGE INC COM 30225T102 1045068 7020 SH DFND 8 0 0 7020 EXTRA SPACE STORAGE INC COM 30225T102 427230 2863 SH DFND 99 0 0 2863 EXTREME NETWORKS COM 30226D106 13988 537 SH DFND 1 0 0 537 EXTREME NETWORKS COM 30226D106 2605 100 SH DFND 8 0 0 100 EXTREME NETWORKS COM 30226D106 53074 2038 SH DFND 99 0 0 2038 EZCORP INC CL A NON VTG 302301106 502 60 SH DFND 1 0 0 60 EZCORP INC CL A NON VTG 302301106 4692 560 SH DFND 2 0 0 560 EZCORP INC CL A NON VTG 302301106 2933 350 SH DFND 8 0 0 350 EZCORP INC NOTE 2.375% 5/0 302301AE6 9196 10 PRN DFND 99 0 0 10 EXXON MOBIL CORP COM 30231G102 23823466 221922 SH DFND 1 0 0 221922 EXXON MOBIL CORP COM 30231G102 44085359 410892 SH DFND 2 0 0 410892 EXXON MOBIL CORP COM 30231G102 8390637 78225 SH DFND 6 0 0 78225 EXXON MOBIL CORP COM 30231G102 24579582 229111 SH DFND 8 0 0 229111 EXXON MOBIL CORP COM 30231G102 15723284 146457 SH DFND 99 0 0 146457 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 16530 1900 SH DFND 1 0 0 1900 FMC CORP COM NEW 302491303 128923 1234 SH DFND 1 0 0 1234 FMC CORP COM NEW 302491303 205295 1967 SH DFND 2 0 0 1967 FMC CORP COM NEW 302491303 939 9 SH DFND 6 0 0 9 FMC CORP COM NEW 302491303 90749 869 SH DFND 8 0 0 869 FMC CORP COM NEW 302491303 1516970 14539 SH DFND 99 0 0 14539 FLYWIRE CORPORATION COM VTG 302492103 3228 104 SH DFND 1 0 0 104 FLYWIRE CORPORATION COM VTG 302492103 512180 16505 SH DFND 6 0 0 16505 FLYWIRE CORPORATION COM VTG 302492103 1121319 36128 SH DFND 99 0 0 36128 F N B CORP COM 302520101 35908 3137 SH DFND 1 0 0 3137 F N B CORP COM 302520101 103829 9075 SH DFND 2 0 0 9075 F N B CORP COM 302520101 1144 100 SH DFND 6 0 0 100 F N B CORP COM 302520101 69030 6034 SH DFND 8 0 0 6034 F N B CORP COM 302520101 42750 3738 SH DFND 99 0 0 3738 FNCB BANCORP INC COM 302578109 553 92 SH DFND 2 0 0 92 FB FINL CORP COM 30257X104 8415 300 SH DFND 6 0 0 300 FB FINL CORP COM 30257X104 35562 1266 SH DFND 99 0 0 1266 FIGS INC CL A 30260D103 160268 19380 SH DFND 1 0 0 19380 FIGS INC CL A 30260D103 3555 430 SH DFND 6 0 0 430 FIGS INC CL A 30260D103 33 4 SH DFND 8 0 0 4 FS KKR CAP CORP COM 302635206 5038881 262705 SH DFND 1 0 0 262705 FS KKR CAP CORP COM 302635206 8140961 424426 SH DFND 2 0 0 424426 FS KKR CAP CORP COM 302635206 4270880 222669 SH DFND 6 0 0 222669 FS KKR CAP CORP COM 302635206 4564186 237964 SH DFND 8 0 0 237964 FS KKR CAP CORP COM 302635206 2723919 141998 SH DFND 99 0 0 141998 FS BANCORP INC COM 30263Y104 3033 100 SH DFND 2 0 0 100 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 1804311 379857 SH DFND 1 0 0 379857 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 2239089 471391 SH DFND 2 0 0 471391 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 709661 149403 SH DFND 6 0 0 149403 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 343040 72220 SH DFND 8 0 0 72220 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 408951 86096 SH DFND 99 0 0 86096 FRP HLDGS INC COM 30292L107 86354 1500 SH DFND 8 0 0 1500 FRP HLDGS INC COM 30292L107 3337 58 SH DFND 99 0 0 58 FTI CONSULTING INC COM 302941109 5134 27 SH DFND 1 0 0 27 FTI CONSULTING INC COM 302941109 12172 64 SH DFND 8 0 0 64 FTI CONSULTING INC COM 302941109 271744 1429 SH DFND 99 0 0 1429 META PLATFORMS INC CL A 30303M102 15834498 55178 SH DFND 1 0 0 55178 META PLATFORMS INC CL A 30303M102 15387386 53620 SH DFND 2 0 0 53620 META PLATFORMS INC CL A 30303M102 7079631 24664 SH DFND 6 0 0 24664 META PLATFORMS INC CL A 30303M102 25714070 89596 SH DFND 8 0 0 89596 META PLATFORMS INC CL A 30303M102 30643780 106790 SH DFND 99 0 0 106790 META PLATFORMS INC CALL CL A 30303M902 71685 6 SH Call DFND 2 0 0 6 META PLATFORMS INC CALL CL A 30303M902 30800 3 SH Call DFND 8 0 0 3 FACTSET RESH SYS INC COM 303075105 682691 1693 SH DFND 1 0 0 1693 FACTSET RESH SYS INC COM 303075105 28873 72 SH DFND 2 0 0 72 FACTSET RESH SYS INC COM 303075105 121395 303 SH DFND 6 0 0 303 FACTSET RESH SYS INC COM 303075105 287223 717 SH DFND 8 0 0 717 FACTSET RESH SYS INC COM 303075105 1093224 2728 SH DFND 99 0 0 2728 FTC SOLAR INC COM 30320C103 3212 998 SH DFND 99 0 0 998 F45 TRAINING HLDGS INC COM 30322L101 180 360 SH DFND 6 0 0 360 FAIR ISAAC CORP COM 303250104 32366 40 SH DFND 1 0 0 40 FAIR ISAAC CORP COM 303250104 21847 27 SH DFND 2 0 0 27 FAIR ISAAC CORP COM 303250104 27512 34 SH DFND 6 0 0 34 FAIR ISAAC CORP COM 303250104 809 1 SH DFND 8 0 0 1 FAIR ISAAC CORP COM 303250104 3574333 4415 SH DFND 99 0 0 4415 FARADAY FUTRE INTLGT ELCTR I COM 307359109 4473 22365 SH DFND 1 0 0 22365 FARADAY FUTRE INTLGT ELCTR I COM 307359109 70 350 SH DFND 6 0 0 350 FARADAY FUTRE INTLGT ELCTR I COM 307359109 650 3250 SH DFND 8 0 0 3250 FARFETCH LTD ORD SH CL A 30744W107 1661 275 SH DFND 1 0 0 275 FARFETCH LTD ORD SH CL A 30744W107 187 31 SH DFND 6 0 0 31 FARFETCH LTD ORD SH CL A 30744W107 71034 11762 SH DFND 8 0 0 11762 FARFETCH LTD ORD SH CL A 30744W107 8865 1469 SH DFND 99 0 0 1469 FARMER BROS CO COM 307675108 5817 2100 SH DFND 1 0 0 2100 FARMERS & MERCHANTS BANCORP COM 30779N105 93025 4132 SH DFND 1 0 0 4132 FARMERS NATIONAL BANC CORP COM 309627107 153166 12382 SH DFND 1 0 0 12382 FARMERS NATIONAL BANC CORP COM 309627107 612038 49476 SH DFND 2 0 0 49476 FARMERS NATIONAL BANC CORP COM 309627107 15672 1266 SH DFND 6 0 0 1266 FARMERS NATIONAL BANC CORP COM 309627107 651354 52656 SH DFND 8 0 0 52656 FARMLAND PARTNERS INC COM 31154R109 28476 2331 SH DFND 1 0 0 2331 FARMLAND PARTNERS INC COM 31154R109 8498 696 SH DFND 6 0 0 696 FARMLAND PARTNERS INC COM 31154R109 14480 1186 SH DFND 8 0 0 1186 FARMLAND PARTNERS INC COM 31154R109 190089 15565 SH DFND 99 0 0 15565 FARO TECHNOLOGIES INC COM 311642102 1620 100 SH DFND 8 0 0 100 FARO TECHNOLOGIES INC COM 311642102 648 40 SH DFND 99 0 0 40 FAST ACQUISITION CORP II CL A 311874101 103900 10000 SH DFND 8 0 0 10000 FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 4735 6775 SH DFND 8 0 0 6775 FASTLY INC CL A 31188V100 95905 6082 SH DFND 1 0 0 6082 FASTLY INC CL A 31188V100 7331 465 SH DFND 2 0 0 465 FASTLY INC CL A 31188V100 1576 100 SH DFND 6 0 0 100 FASTLY INC CL A 31188V100 11541 732 SH DFND 8 0 0 732 FASTLY INC CL A 31188V100 38833 2463 SH DFND 99 0 0 2463 FATE THERAPEUTICS INC COM 31189P102 71 15 SH DFND 2 0 0 15 FATE THERAPEUTICS INC COM 31189P102 38 8 SH DFND 6 0 0 8 FATE THERAPEUTICS INC COM 31189P102 247 52 SH DFND 99 0 0 52 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 2290 5650 SH DFND 1 0 0 5650 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 30 75 SH DFND 2 0 0 75 FASTENAL CO COM 311900104 635412 10769 SH DFND 1 0 0 10769 FASTENAL CO COM 311900104 426176 7225 SH DFND 2 0 0 7225 FASTENAL CO COM 311900104 248663 4215 SH DFND 6 0 0 4215 FASTENAL CO COM 311900104 2110298 35771 SH DFND 8 0 0 35771 FASTENAL CO COM 311900104 3419979 57955 SH DFND 99 0 0 57955 FEDERAL AGRIC MTG CORP CL C 313148306 59433 412 SH DFND 1 0 0 412 FEDERAL AGRIC MTG CORP CL C 313148306 746 4 SH DFND 6 0 0 4 FEDERAL AGRIC MTG CORP CL C 313148306 730111 5071 SH DFND 99 0 0 5071 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 846744 8676 SH DFND 1 0 0 8676 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 956176 9881 SH DFND 2 0 0 9881 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2128 22 SH DFND 6 0 0 22 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 67738 700 SH DFND 8 0 0 700 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1634330 16863 SH DFND 99 0 0 16863 FEDERAL SIGNAL CORP COM 313855108 838 13 SH DFND 2 0 0 13 FEDERAL SIGNAL CORP COM 313855108 3287 51 SH DFND 6 0 0 51 FEDERAL SIGNAL CORP COM 313855108 11717 183 SH DFND 8 0 0 183 FEDERAL SIGNAL CORP COM 313855108 326834 5097 SH DFND 99 0 0 5097 FEDERATED HERMES INC CL B 314211103 178 5 SH DFND 2 0 0 5 FEDERATED HERMES INC CL B 314211103 125475 3500 SH DFND 6 0 0 3500 FEDERATED HERMES INC CL B 314211103 42517 1186 SH DFND 8 0 0 1186 FEDERATED HERMES INC CL B 314211103 26221 731 SH DFND 99 0 0 731 FAZE HOLDINGS INC COMMON STOCK 31423J102 197 400 SH DFND 1 0 0 400 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 970149 40753 SH DFND 1 0 0 40753 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 216791 9113 SH DFND 8 0 0 9113 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 69017 2901 SH DFND 99 0 0 2901 FEDERATED HERMES PREM MUNI I COM 31423P108 1063 100 SH DFND 2 0 0 100 FEDERATED HERMES PREM MUNI I COM 31423P108 87066 8191 SH DFND 8 0 0 8191 FEDEX CORP COM 31428X106 3680840 14819 SH DFND 1 0 0 14819 FEDEX CORP COM 31428X106 2915132 11748 SH DFND 2 0 0 11748 FEDEX CORP COM 31428X106 994396 4009 SH DFND 6 0 0 4009 FEDEX CORP COM 31428X106 4095656 16514 SH DFND 8 0 0 16514 FEDEX CORP COM 31428X106 4299322 17340 SH DFND 99 0 0 17340 FENNEC PHARMACEUTICALS INC COM 31447P100 971 110 SH DFND 8 0 0 110 F5 INC COM 315616102 596284 4077 SH DFND 1 0 0 4077 F5 INC COM 315616102 29543 202 SH DFND 2 0 0 202 F5 INC COM 315616102 26177 179 SH DFND 8 0 0 179 F5 INC COM 315616102 117577 803 SH DFND 99 0 0 803 F5 INC CALL COM 315616902 1010 2 SH Call DFND 8 0 0 2 FIBROGEN INC COM 31572Q808 202 75 SH DFND 8 0 0 75 FIBROGEN INC COM 31572Q808 56 21 SH DFND 99 0 0 21 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1679067 31034 SH DFND 1 0 0 31034 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2931311 54100 SH DFND 2 0 0 54100 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 16224 300 SH DFND 6 0 0 300 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 785158 14513 SH DFND 8 0 0 14513 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 118914 2196 SH DFND 99 0 0 2196 FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121 20101 807 SH DFND 8 0 0 807 FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170 10535 409 SH DFND 2 0 0 409 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 688474 9382 SH DFND 1 0 0 9382 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1445724 19619 SH DFND 2 0 0 19619 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 19796 270 SH DFND 6 0 0 270 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 634559 8656 SH DFND 8 0 0 8656 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1891241 25793 SH DFND 99 0 0 25793 FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 50078 2400 SH DFND 6 0 0 2400 FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 931 46 SH DFND 1 0 0 46 FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 229871 11480 SH DFND 2 0 0 11480 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1275017 28023 SH DFND 1 0 0 28023 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1474869 32340 SH DFND 2 0 0 32340 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 40013 881 SH DFND 6 0 0 881 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 8997096 197932 SH DFND 8 0 0 197932 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4174978 91879 SH DFND 99 0 0 91879 FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 15217 583 SH DFND 1 0 0 583 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 1725 52 SH DFND 1 0 0 52 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 961143 29256 SH DFND 2 0 0 29256 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 19456 593 SH DFND 8 0 0 593 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 173026 7801 SH DFND 1 0 0 7801 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2039513 91870 SH DFND 2 0 0 91870 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 15305 690 SH DFND 6 0 0 690 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 86933 3923 SH DFND 8 0 0 3923 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2771375 125030 SH DFND 99 0 0 125030 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1189762 25254 SH DFND 1 0 0 25254 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1964392 41582 SH DFND 2 0 0 41582 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 340814 7241 SH DFND 6 0 0 7241 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 28992 616 SH DFND 8 0 0 616 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 65604 1391 SH DFND 99 0 0 1391 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 90286 2700 SH DFND 1 0 0 2700 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 88008 2632 SH DFND 2 0 0 2632 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 30997 927 SH DFND 8 0 0 927 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 2698938 80697 SH DFND 99 0 0 80697 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 371001 14266 SH DFND 2 0 0 14266 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 33468 1505 SH DFND 1 0 0 1505 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 330081 14818 SH DFND 2 0 0 14818 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 679228 10753 SH DFND 1 0 0 10753 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2597250 41002 SH DFND 2 0 0 41002 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 935887 14826 SH DFND 6 0 0 14826 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 744996 11803 SH DFND 8 0 0 11803 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2420790 38350 SH DFND 99 0 0 38350 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 80676 1733 SH DFND 1 0 0 1733 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 859662 18447 SH DFND 2 0 0 18447 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 6283 135 SH DFND 8 0 0 135 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 91657 1970 SH DFND 99 0 0 1970 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 237181 4163 SH DFND 1 0 0 4163 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1755603 30763 SH DFND 2 0 0 30763 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 26686 468 SH DFND 8 0 0 468 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 554176 9742 SH DFND 99 0 0 9742 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 213373 9156 SH DFND 1 0 0 9156 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 49715 2134 SH DFND 2 0 0 2134 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 22895 983 SH DFND 8 0 0 983 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 135238 7041 SH DFND 1 0 0 7041 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 76 4 SH DFND 8 0 0 4 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1919299 39087 SH DFND 1 0 0 39087 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 7115859 144902 SH DFND 2 0 0 144902 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1708766 34802 SH DFND 8 0 0 34802 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 6846470 139423 SH DFND 99 0 0 139423 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 84400 1668 SH DFND 1 0 0 1668 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1493193 29501 SH DFND 2 0 0 29501 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 20220 400 SH DFND 6 0 0 400 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 5343789 105694 SH DFND 99 0 0 105694 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1398885 10691 SH DFND 1 0 0 10691 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4049957 30897 SH DFND 2 0 0 30897 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 703885 5388 SH DFND 6 0 0 5388 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 838166 6416 SH DFND 8 0 0 6416 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4746163 36329 SH DFND 99 0 0 36329 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 164213 3396 SH DFND 2 0 0 3396 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 6871516 142083 SH DFND 99 0 0 142083 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1290970 25725 SH DFND 1 0 0 25725 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 367231 7323 SH DFND 2 0 0 7323 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 542097 10802 SH DFND 6 0 0 10802 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 144563 2885 SH DFND 8 0 0 2885 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 4082435 81456 SH DFND 99 0 0 81456 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 153693 3682 SH DFND 1 0 0 3682 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 259327 6213 SH DFND 2 0 0 6213 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2444018 58551 SH DFND 8 0 0 58551 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 79158 1896 SH DFND 99 0 0 1896 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2281522 57347 SH DFND 1 0 0 57347 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1799659 45247 SH DFND 2 0 0 45247 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 246772 6210 SH DFND 6 0 0 6210 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1372484 34537 SH DFND 8 0 0 34537 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4532455 114039 SH DFND 99 0 0 114039 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 279452 11120 SH DFND 1 0 0 11120 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1775960 70629 SH DFND 2 0 0 70629 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 28150 1122 SH DFND 8 0 0 1122 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 221383 8822 SH DFND 99 0 0 8822 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1454584 34363 SH DFND 1 0 0 34363 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2028591 47821 SH DFND 2 0 0 47821 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 3466 82 SH DFND 6 0 0 82 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 58850 1392 SH DFND 8 0 0 1392 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 108192 2559 SH DFND 99 0 0 2559 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 409744 10170 SH DFND 1 0 0 10170 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 883288 21852 SH DFND 2 0 0 21852 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 559486 13901 SH DFND 8 0 0 13901 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1802755 44789 SH DFND 99 0 0 44789 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 328332 7026 SH DFND 1 0 0 7026 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1231259 26267 SH DFND 2 0 0 26267 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 46005 986 SH DFND 8 0 0 986 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 4696183 100609 SH DFND 99 0 0 100609 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 6629 145 SH DFND 1 0 0 145 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 396934 8665 SH DFND 2 0 0 8665 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 14218 311 SH DFND 8 0 0 311 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 560671 12261 SH DFND 99 0 0 12261 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 485158 10093 SH DFND 1 0 0 10093 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 4172779 86821 SH DFND 2 0 0 86821 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1009499 21030 SH DFND 6 0 0 21030 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 156390 3258 SH DFND 8 0 0 3258 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 965371 20110 SH DFND 99 0 0 20110 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5607771 123404 SH DFND 1 0 0 123404 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5337924 117519 SH DFND 2 0 0 117519 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 263843 5809 SH DFND 6 0 0 5809 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1967544 43319 SH DFND 8 0 0 43319 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 22677252 499171 SH DFND 99 0 0 499171 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 93126 1868 SH DFND 1 0 0 1868 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 1245469 24972 SH DFND 2 0 0 24972 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 11803 237 SH DFND 6 0 0 237 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 1039541 20867 SH DFND 8 0 0 20867 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 11654 234 SH DFND 99 0 0 234 FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 695144 16189 SH DFND 2 0 0 16189 FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 124591 2907 SH DFND 8 0 0 2907 FIDELITY NATL INFORMATION SV COM 31620M106 495759 9057 SH DFND 1 0 0 9057 FIDELITY NATL INFORMATION SV COM 31620M106 714205 13051 SH DFND 2 0 0 13051 FIDELITY NATL INFORMATION SV COM 31620M106 44785 817 SH DFND 6 0 0 817 FIDELITY NATL INFORMATION SV COM 31620M106 2732224 49939 SH DFND 8 0 0 49939 FIDELITY NATL INFORMATION SV COM 31620M106 2349998 42906 SH DFND 99 0 0 42906 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 392639 10905 SH DFND 1 0 0 10905 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 28595 794 SH DFND 2 0 0 794 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 178903 4966 SH DFND 8 0 0 4966 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1654097 45897 SH DFND 99 0 0 45897 FIDUS INVT CORP COM 316500107 50960 2600 SH DFND 6 0 0 2600 FIDUS INVT CORP COM 316500107 550468 28085 SH DFND 8 0 0 28085 FIFTH THIRD BANCORP COM 316773100 543575 20735 SH DFND 1 0 0 20735 FIFTH THIRD BANCORP COM 316773100 315837 12050 SH DFND 2 0 0 12050 FIFTH THIRD BANCORP COM 316773100 101771 3883 SH DFND 6 0 0 3883 FIFTH THIRD BANCORP COM 316773100 1151737 43940 SH DFND 8 0 0 43940 FIFTH THIRD BANCORP COM 316773100 1873455 71451 SH DFND 99 0 0 71451 FINANCIAL INSTNS INC COM 317585404 45466 2885 SH DFND 1 0 0 2885 FINANCIAL INSTNS INC COM 317585404 4971 316 SH DFND 99 0 0 316 FINGERMOTION INC COM 31788K108 897 300 SH DFND 6 0 0 300 FINGERMOTION INC COM 31788K108 20456 6842 SH DFND 8 0 0 6842 FINWISE BANCORP COM 31813A109 1074 120 SH DFND 1 0 0 120 FIRST AMERN FINL CORP COM 31847R102 102995 1805 SH DFND 1 0 0 1805 FIRST AMERN FINL CORP COM 31847R102 70704 1240 SH DFND 2 0 0 1240 FIRST AMERN FINL CORP COM 31847R102 2382 40 SH DFND 6 0 0 40 FIRST AMERN FINL CORP COM 31847R102 14651 257 SH DFND 8 0 0 257 FIRST AMERN FINL CORP COM 31847R102 192829 3378 SH DFND 99 0 0 3378 FIRST BANCORP P R COM NEW 318672706 5156 421 SH DFND 1 0 0 421 FIRST BANCORP P R COM NEW 318672706 18275 1496 SH DFND 99 0 0 1496 FIRST BANCORP N C COM 318910106 148 5 SH DFND 1 0 0 5 FIRST BANCORP N C COM 318910106 985 33 SH DFND 2 0 0 33 FIRST BANCORP N C COM 318910106 49087 1650 SH DFND 6 0 0 1650 FIRST BANCORP N C COM 318910106 40162 1350 SH DFND 8 0 0 1350 FIRST BANCORP N C COM 318910106 5354 180 SH DFND 99 0 0 180 FIRST BUSEY CORP COM NEW 319383204 82248 4092 SH DFND 2 0 0 4092 FIRST BUSEY CORP COM NEW 319383204 1608 80 SH DFND 8 0 0 80 FIRST BUSEY CORP COM NEW 319383204 562 28 SH DFND 99 0 0 28 FIRST BUSINESS FINL SVCS INC COM 319390100 4370 148 SH DFND 2 0 0 148 FIRST CTZNS BANCSHARES INC N CL A 31946M103 74504 58 SH DFND 1 0 0 58 FIRST CTZNS BANCSHARES INC N CL A 31946M103 165564 129 SH DFND 2 0 0 129 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1198725 934 SH DFND 8 0 0 934 FIRST CTZNS BANCSHARES INC N CL A 31946M103 672684 522 SH DFND 99 0 0 522 FIRST COMWLTH FINL CORP PA COM 319829107 142026 11227 SH DFND 1 0 0 11227 FIRST COMWLTH FINL CORP PA COM 319829107 3844 304 SH DFND 99 0 0 304 FIRST CMNTY BANKSHARES INC V COM 31983A103 140444 4724 SH DFND 6 0 0 4724 FIRST FINL BANCORP OH COM 320209109 323 15 SH DFND 2 0 0 15 FIRST FINL BANCORP OH COM 320209109 23649 1157 SH DFND 6 0 0 1157 FIRST FINL BANCORP OH COM 320209109 57210 2798 SH DFND 99 0 0 2798 FIRST FINL BANKSHARES INC COM 32020R109 217208 7624 SH DFND 1 0 0 7624 FIRST FINL BANKSHARES INC COM 32020R109 106096 3724 SH DFND 2 0 0 3724 FIRST FINL BANKSHARES INC COM 32020R109 457264 16050 SH DFND 6 0 0 16050 FIRST FINL BANKSHARES INC COM 32020R109 1566 55 SH DFND 8 0 0 55 FIRST FINL BANKSHARES INC COM 32020R109 356796 12524 SH DFND 99 0 0 12524 FIRST FINL CORP IND COM 320218100 714 22 SH DFND 1 0 0 22 FIRST FINL CORP IND COM 320218100 173811 5353 SH DFND 8 0 0 5353 FIRST FINL CORP IND COM 320218100 1492 46 SH DFND 99 0 0 46 FIRST FINANCIAL NORTHWEST IN COM 32022K102 2842 250 SH DFND 1 0 0 250 FIRST FNDTN INC COM 32026V104 3583 902 SH DFND 1 0 0 902 FIRST FNDTN INC COM 32026V104 28 7 SH DFND 2 0 0 7 FIRST FNDTN INC COM 32026V104 468 118 SH DFND 99 0 0 118 FIRST HORIZON CORPORATION COM 320517105 202101 17932 SH DFND 1 0 0 17932 FIRST HORIZON CORPORATION COM 320517105 5881 521 SH DFND 2 0 0 521 FIRST HORIZON CORPORATION COM 320517105 31395 2786 SH DFND 6 0 0 2786 FIRST HORIZON CORPORATION COM 320517105 509230 45185 SH DFND 8 0 0 45185 FIRST HORIZON CORPORATION COM 320517105 357287 31705 SH DFND 99 0 0 31705 FIRST HAWAIIAN INC COM 32051X108 1981 110 SH DFND 1 0 0 110 FIRST HAWAIIAN INC COM 32051X108 1314 72 SH DFND 2 0 0 72 FIRST HAWAIIAN INC COM 32051X108 51741 2871 SH DFND 99 0 0 2871 FIRST INDL RLTY TR INC COM 32054K103 68107 1294 SH DFND 8 0 0 1294 FIRST INDL RLTY TR INC COM 32054K103 749626 14237 SH DFND 99 0 0 14237 FIRST INTERNET BANCORP COM 320557101 371 25 SH DFND 99 0 0 25 FIRST INTST BANCSYSTEM INC COM 32055Y201 262259 10999 SH DFND 1 0 0 10999 FIRST INTST BANCSYSTEM INC COM 32055Y201 377 15 SH DFND 2 0 0 15 FIRST INTST BANCSYSTEM INC COM 32055Y201 7438 312 SH DFND 6 0 0 312 FIRST INTST BANCSYSTEM INC COM 32055Y201 476 20 SH DFND 8 0 0 20 FIRST INTST BANCSYSTEM INC COM 32055Y201 42993 1804 SH DFND 99 0 0 1804 FIRST LONG IS CORP COM 320734106 60414 5026 SH DFND 1 0 0 5026 FIRST LONG IS CORP COM 320734106 4868 405 SH DFND 8 0 0 405 FIRST LONG IS CORP COM 320734106 1345 112 SH DFND 99 0 0 112 FIRST MAJESTIC SILVER CORP COM 32076V103 13665 2418 SH DFND 1 0 0 2418 FIRST MAJESTIC SILVER CORP COM 32076V103 77601 13735 SH DFND 2 0 0 13735 FIRST MAJESTIC SILVER CORP COM 32076V103 661 117 SH DFND 6 0 0 117 FIRST MAJESTIC SILVER CORP COM 32076V103 46731 8272 SH DFND 8 0 0 8272 FIRST MAJESTIC SILVER CORP COM 32076V103 40094 7097 SH DFND 99 0 0 7097 FIRST MERCHANTS CORP COM 320817109 292954 10376 SH DFND 1 0 0 10376 FIRST MERCHANTS CORP COM 320817109 219371 7770 SH DFND 8 0 0 7770 FIRST MERCHANTS CORP COM 320817109 397468 14079 SH DFND 99 0 0 14079 FIRST MID ILL BANCSHARES INC COM 320866106 11949 495 SH DFND 1 0 0 495 FIRST NORTHWEST BANCORP COM 335834107 1138 100 SH DFND 2 0 0 100 FIRST NORTHWEST BANCORP COM 335834107 1197 105 SH DFND 99 0 0 105 FIRST SOLAR INC COM 336433107 1416830 7454 SH DFND 1 0 0 7454 FIRST SOLAR INC COM 336433107 272918 1436 SH DFND 2 0 0 1436 FIRST SOLAR INC COM 336433107 224682 1182 SH DFND 6 0 0 1182 FIRST SOLAR INC COM 336433107 219926 1157 SH DFND 8 0 0 1157 FIRST SOLAR INC COM 336433107 677510 3565 SH DFND 99 0 0 3565 1ST SOURCE CORP COM 336901103 34254 817 SH DFND 8 0 0 817 FIRST TR MORNINGSTAR DIVID L SHS 336917109 4863092 142993 SH DFND 1 0 0 142993 FIRST TR MORNINGSTAR DIVID L SHS 336917109 6620581 194663 SH DFND 2 0 0 194663 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1180419 34708 SH DFND 6 0 0 34708 FIRST TR MORNINGSTAR DIVID L SHS 336917109 46001302 1352522 SH DFND 8 0 0 1352522 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2538112 74627 SH DFND 99 0 0 74627 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 220362 2499 SH DFND 1 0 0 2499 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 677854 7684 SH DFND 2 0 0 7684 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 432410 4904 SH DFND 6 0 0 4904 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1308552 14834 SH DFND 8 0 0 14834 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 570893 6475 SH DFND 99 0 0 6475 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 98675 1755 SH DFND 1 0 0 1755 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 40697 723 SH DFND 2 0 0 723 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 358403 6374 SH DFND 8 0 0 6374 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 23728 422 SH DFND 99 0 0 422 FIRST TR INTER DURATN PFD & COM 33718W103 1901194 122578 SH DFND 1 0 0 122578 FIRST TR INTER DURATN PFD & COM 33718W103 12408 800 SH DFND 6 0 0 800 FIRST TR INTER DURATN PFD & COM 33718W103 95509 6158 SH DFND 8 0 0 6158 FIRST TR INTER DURATN PFD & COM 33718W103 9971 643 SH DFND 99 0 0 643 FIRST TR ENHANCED EQUITY INC COM 337318109 188252 10739 SH DFND 1 0 0 10739 FIRST TR ENHANCED EQUITY INC COM 337318109 5976 341 SH DFND 2 0 0 341 FIRST TR ENHANCED EQUITY INC COM 337318109 139361 7950 SH DFND 6 0 0 7950 FIRST TR ENHANCED EQUITY INC COM 337318109 141656 8079 SH DFND 8 0 0 8079 FIRST TR ENHANCED EQUITY INC COM 337318109 3243 185 SH DFND 99 0 0 185 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 108854 17500 SH DFND 1 0 0 17500 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 10056 1616 SH DFND 2 0 0 1616 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 158461 25475 SH DFND 8 0 0 25475 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 71052 2359 SH DFND 2 0 0 2359 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 1551506 51514 SH DFND 8 0 0 51514 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 5149 171 SH DFND 99 0 0 171 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1361580 15371 SH DFND 1 0 0 15371 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 920554 10386 SH DFND 2 0 0 10386 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 631743 7133 SH DFND 6 0 0 7133 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2618104 29548 SH DFND 8 0 0 29548 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 564063 6369 SH DFND 99 0 0 6369 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 4516243 63685 SH DFND 1 0 0 63685 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 3262 46 SH DFND 2 0 0 46 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 133170 1878 SH DFND 6 0 0 1878 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 779738 10994 SH DFND 8 0 0 10994 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 15947903 212366 SH DFND 1 0 0 212366 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 22449820 298894 SH DFND 2 0 0 298894 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7599504 101211 SH DFND 6 0 0 101211 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 53607025 713958 SH DFND 8 0 0 713958 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 16605445 221058 SH DFND 99 0 0 221058 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1037163 6773 SH DFND 1 0 0 6773 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1271298 8302 SH DFND 2 0 0 8302 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 171202 1116 SH DFND 6 0 0 1116 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 8288238 54124 SH DFND 8 0 0 54124 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1399034 9136 SH DFND 99 0 0 9136 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7235251 44392 SH DFND 1 0 0 44392 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6050768 37124 SH DFND 2 0 0 37124 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2197838 13485 SH DFND 6 0 0 13485 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4841146 29704 SH DFND 8 0 0 29704 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3504449 21509 SH DFND 99 0 0 21509 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 11638 138 SH DFND 1 0 0 138 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 421 5 SH DFND 2 0 0 5 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 10542 125 SH DFND 8 0 0 125 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 45543 540 SH DFND 99 0 0 540 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1217590 23799 SH DFND 1 0 0 23799 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1588154 31042 SH DFND 2 0 0 31042 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 542134 10597 SH DFND 6 0 0 10597 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4682819 91485 SH DFND 8 0 0 91485 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1198052 23418 SH DFND 99 0 0 23418 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 26316 624 SH DFND 1 0 0 624 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 8434 200 SH DFND 2 0 0 200 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 5271 125 SH DFND 6 0 0 125 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 16869 400 SH DFND 8 0 0 400 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 492635 21151 SH DFND 1 0 0 21151 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1296605 55697 SH DFND 2 0 0 55697 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 174812 7510 SH DFND 6 0 0 7510 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 439378 18873 SH DFND 8 0 0 18873 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 336647 14458 SH DFND 99 0 0 14458 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 435549 18553 SH DFND 8 0 0 18553 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 31786 1354 SH DFND 99 0 0 1354 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 7567 325 SH DFND 1 0 0 325 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 3770 162 SH DFND 2 0 0 162 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 2671096 114720 SH DFND 8 0 0 114720 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 8241 354 SH DFND 99 0 0 354 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 180543 9216 SH DFND 2 0 0 9216 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 2448 125 SH DFND 6 0 0 125 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 3031994 154767 SH DFND 8 0 0 154767 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 111024 5668 SH DFND 99 0 0 5668 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 191300 10000 SH DFND 1 0 0 10000 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 555682 29040 SH DFND 2 0 0 29040 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 406741 21263 SH DFND 8 0 0 21263 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 103206 5396 SH DFND 99 0 0 5396 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 200387 7627 SH DFND 1 0 0 7627 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 42378 1613 SH DFND 2 0 0 1613 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 234952 8944 SH DFND 8 0 0 8944 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 5254 200 SH DFND 99 0 0 200 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 86054 815 SH DFND 1 0 0 815 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 9074 86 SH DFND 2 0 0 86 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 5276 50 SH DFND 6 0 0 50 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 125357 1188 SH DFND 8 0 0 1188 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 51030 483 SH DFND 99 0 0 483 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 142673 43765 SH DFND 1 0 0 43765 FIRST TR BICK INDEX FD COM SHS 33733H107 15303 562 SH DFND 2 0 0 562 FIRST TR SR FLTG RATE INCOME COM 33733U108 112173 11325 SH DFND 1 0 0 11325 FIRST TR SR FLTG RATE INCOME COM 33733U108 25195 2545 SH DFND 8 0 0 2545 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2915139 27270 SH DFND 1 0 0 27270 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 133745 1249 SH DFND 2 0 0 1249 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 18174885 170016 SH DFND 6 0 0 170016 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4213111 39391 SH DFND 8 0 0 39391 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 12788004 119629 SH DFND 99 0 0 119629 FIRST TR NASDAQ 100 TECH IND SHS 337345102 640609 4350 SH DFND 1 0 0 4350 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2682347 18200 SH DFND 2 0 0 18200 FIRST TR NASDAQ 100 TECH IND SHS 337345102 738083 5014 SH DFND 6 0 0 5014 FIRST TR NASDAQ 100 TECH IND SHS 337345102 3371924 22913 SH DFND 8 0 0 22913 FIRST TR NASDAQ 100 TECH IND SHS 337345102 4567257 31013 SH DFND 99 0 0 31013 FIRST TR MTG INCOME FD COM SHS 33734E103 3344 300 SH DFND 6 0 0 300 FIRST TR S&P REIT INDEX FD COM 33734G108 64970 2638 SH DFND 1 0 0 2638 FIRST TR S&P REIT INDEX FD COM 33734G108 61138 2484 SH DFND 2 0 0 2484 FIRST TR S&P REIT INDEX FD COM 33734G108 212326 8626 SH DFND 6 0 0 8626 FIRST TR S&P REIT INDEX FD COM 33734G108 135248 5494 SH DFND 8 0 0 5494 FIRST TR S&P REIT INDEX FD COM 33734G108 9894 402 SH DFND 99 0 0 402 FIRST TR VALUE LINE DIVID IN SHS 33734H106 14481034 361179 SH DFND 1 0 0 361179 FIRST TR VALUE LINE DIVID IN SHS 33734H106 16933777 422353 SH DFND 2 0 0 422353 FIRST TR VALUE LINE DIVID IN SHS 33734H106 12172819 303620 SH DFND 6 0 0 303620 FIRST TR VALUE LINE DIVID IN SHS 33734H106 32765958 817253 SH DFND 8 0 0 817253 FIRST TR VALUE LINE DIVID IN SHS 33734H106 20573685 513085 SH DFND 99 0 0 513085 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 912030 10854 SH DFND 1 0 0 10854 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 965107 11485 SH DFND 2 0 0 11485 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2209421 26294 SH DFND 6 0 0 26294 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5416908 64479 SH DFND 8 0 0 64479 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 265153 3155 SH DFND 99 0 0 3155 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1466092 26556 SH DFND 1 0 0 26556 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 57802 1047 SH DFND 2 0 0 1047 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3982925 72144 SH DFND 6 0 0 72144 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 113784 2061 SH DFND 8 0 0 2061 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 65917 1194 SH DFND 99 0 0 1194 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4655514 74307 SH DFND 1 0 0 74307 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 571084 9111 SH DFND 2 0 0 9111 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 446378 7125 SH DFND 6 0 0 7125 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2241501 35778 SH DFND 8 0 0 35778 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3316646 52941 SH DFND 99 0 0 52941 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1786045 114140 SH DFND 1 0 0 114140 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 43789 2800 SH DFND 2 0 0 2800 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 220212 14081 SH DFND 6 0 0 14081 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1621041 103647 SH DFND 8 0 0 103647 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1064491 68042 SH DFND 99 0 0 68042 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 829870 22002 SH DFND 1 0 0 22002 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 311438 8261 SH DFND 2 0 0 8261 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 163566 4339 SH DFND 6 0 0 4339 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 960166 25466 SH DFND 8 0 0 25466 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 83234 2208 SH DFND 99 0 0 2208 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1150517 10611 SH DFND 1 0 0 10611 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 759649 7009 SH DFND 2 0 0 7009 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 898402 8294 SH DFND 6 0 0 8294 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3805385 35134 SH DFND 8 0 0 35134 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6386335 58948 SH DFND 99 0 0 58948 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1488485 24771 SH DFND 1 0 0 24771 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 695465 11574 SH DFND 2 0 0 11574 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 833232 13867 SH DFND 6 0 0 13867 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 364544 6067 SH DFND 8 0 0 6067 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 702545 11662 SH DFND 99 0 0 11662 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 548916 8550 SH DFND 1 0 0 8550 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 643993 10030 SH DFND 2 0 0 10030 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 102507 1597 SH DFND 6 0 0 1597 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1793420 27932 SH DFND 8 0 0 27932 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 238059 3709 SH DFND 99 0 0 3709 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 923979 8029 SH DFND 1 0 0 8029 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 243794 2117 SH DFND 2 0 0 2117 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1144962 9953 SH DFND 6 0 0 9953 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 8871165 76943 SH DFND 8 0 0 76943 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 235932 2051 SH DFND 99 0 0 2051 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 48593 1527 SH DFND 1 0 0 1527 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 838173 26362 SH DFND 2 0 0 26362 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 48698 1532 SH DFND 6 0 0 1532 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1370850 43123 SH DFND 8 0 0 43123 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 184505 5805 SH DFND 99 0 0 5805 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1440492 18960 SH DFND 1 0 0 18960 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1153318 15170 SH DFND 2 0 0 15170 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 723162 9521 SH DFND 6 0 0 9521 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 984629 12965 SH DFND 8 0 0 12965 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 660644 8700 SH DFND 99 0 0 8700 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 139637 6513 SH DFND 1 0 0 6513 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 276563 12898 SH DFND 2 0 0 12898 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 23628 1102 SH DFND 6 0 0 1102 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 164657 7680 SH DFND 8 0 0 7680 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 65905 3074 SH DFND 99 0 0 3074 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 92008 1647 SH DFND 8 0 0 1647 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 266394 11748 SH DFND 1 0 0 11748 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 112260 4950 SH DFND 2 0 0 4950 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 3175 140 SH DFND 6 0 0 140 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 1507291 66440 SH DFND 8 0 0 66440 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 1634 60 SH DFND 1 0 0 60 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 13136 490 SH DFND 8 0 0 490 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 83562 6648 SH DFND 1 0 0 6648 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 824804 65621 SH DFND 2 0 0 65621 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 61715 4910 SH DFND 6 0 0 4910 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 2171807 172789 SH DFND 8 0 0 172789 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 1138940 90611 SH DFND 99 0 0 90611 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6658882 146584 SH DFND 1 0 0 146584 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2237028 49245 SH DFND 2 0 0 49245 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1411958 31095 SH DFND 6 0 0 31095 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5320073 117144 SH DFND 8 0 0 117144 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4641143 102208 SH DFND 99 0 0 102208 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 324807 8272 SH DFND 1 0 0 8272 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 307218 7814 SH DFND 2 0 0 7814 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 10222755 260279 SH DFND 8 0 0 260279 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 134809 3434 SH DFND 99 0 0 3434 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1402026 16999 SH DFND 1 0 0 16999 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 950299 11551 SH DFND 2 0 0 11551 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 250817 3048 SH DFND 6 0 0 3048 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2567541 31214 SH DFND 8 0 0 31214 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 310126 3770 SH DFND 99 0 0 3770 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 213103 2212 SH DFND 1 0 0 2212 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 357214 3705 SH DFND 2 0 0 3705 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 723520 7511 SH DFND 6 0 0 7511 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5234298 54342 SH DFND 8 0 0 54342 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3421619 35456 SH DFND 99 0 0 35456 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2495329 37423 SH DFND 1 0 0 37423 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 155388 2328 SH DFND 2 0 0 2328 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 60610 909 SH DFND 6 0 0 909 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5717965 85723 SH DFND 8 0 0 85723 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 10005532 149952 SH DFND 99 0 0 149952 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 535034 5279 SH DFND 1 0 0 5279 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 806157 7959 SH DFND 2 0 0 7959 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 534093 5273 SH DFND 6 0 0 5273 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 988375 9758 SH DFND 8 0 0 9758 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 6536301 64462 SH DFND 99 0 0 64462 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 76031 6699 SH DFND 1 0 0 6699 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 299506 26389 SH DFND 2 0 0 26389 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 16637 1465 SH DFND 6 0 0 1465 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 122579 10800 SH DFND 8 0 0 10800 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 421237 37114 SH DFND 99 0 0 37114 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 220252 12607 SH DFND 1 0 0 12607 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 63034 3607 SH DFND 2 0 0 3607 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 188249 10775 SH DFND 6 0 0 10775 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 39639 2269 SH DFND 8 0 0 2269 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 8210 470 SH DFND 99 0 0 470 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 20566 510 SH DFND 1 0 0 510 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 8018 199 SH DFND 8 0 0 199 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 21637 537 SH DFND 99 0 0 537 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2570 65 SH DFND 1 0 0 65 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 3955 100 SH DFND 2 0 0 100 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 352429 8911 SH DFND 6 0 0 8911 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 210331 5318 SH DFND 8 0 0 5318 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 30411 769 SH DFND 99 0 0 769 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 416662 3958 SH DFND 1 0 0 3958 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 345759 3289 SH DFND 2 0 0 3289 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 544816 5183 SH DFND 6 0 0 5183 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1595456 15171 SH DFND 8 0 0 15171 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 269514 2564 SH DFND 99 0 0 2564 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 641241 18622 SH DFND 1 0 0 18622 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 21468 624 SH DFND 2 0 0 624 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 84018 2441 SH DFND 6 0 0 2441 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 988592 28721 SH DFND 8 0 0 28721 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2809392 81547 SH DFND 99 0 0 81547 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 155987 8207 SH DFND 8 0 0 8207 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 6841 360 SH DFND 99 0 0 360 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 2536 230 SH DFND 6 0 0 230 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 45391 946 SH DFND 1 0 0 946 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 126562 2638 SH DFND 8 0 0 2638 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 10171 212 SH DFND 99 0 0 212 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 59125 1151 SH DFND 1 0 0 1151 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 94462 1839 SH DFND 2 0 0 1839 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 36878 718 SH DFND 6 0 0 718 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 185627 3615 SH DFND 8 0 0 3615 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 7882832 153424 SH DFND 99 0 0 153424 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 55491 2619 SH DFND 1 0 0 2619 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 64283 3033 SH DFND 2 0 0 3033 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 236368 11160 SH DFND 6 0 0 11160 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 430272 20316 SH DFND 8 0 0 20316 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 2717353 128232 SH DFND 99 0 0 128232 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 6912 178 SH DFND 99 0 0 178 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 84190 1403 SH DFND 2 0 0 1403 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 163608 2725 SH DFND 8 0 0 2725 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 4563 76 SH DFND 99 0 0 76 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 104507 2874 SH DFND 1 0 0 2874 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1529290 42070 SH DFND 2 0 0 42070 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 472 13 SH DFND 6 0 0 13 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1600236 44028 SH DFND 8 0 0 44028 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 47905 1318 SH DFND 99 0 0 1318 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 5064 132 SH DFND 1 0 0 132 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 86337 2250 SH DFND 8 0 0 2250 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 144806 3774 SH DFND 99 0 0 3774 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 7065 179 SH DFND 8 0 0 179 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 11026 280 SH DFND 99 0 0 280 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 8657 181 SH DFND 1 0 0 181 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 5787 121 SH DFND 2 0 0 121 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 189590 3964 SH DFND 8 0 0 3964 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 1339 28 SH DFND 99 0 0 28 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1324528 18428 SH DFND 1 0 0 18428 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 306443 4262 SH DFND 2 0 0 4262 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 402025 5601 SH DFND 6 0 0 5601 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 963310 13420 SH DFND 8 0 0 13420 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 37107 517 SH DFND 99 0 0 517 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2199161 33928 SH DFND 1 0 0 33928 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 924699 14275 SH DFND 2 0 0 14275 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 19497 301 SH DFND 6 0 0 301 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 7320 113 SH DFND 8 0 0 113 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 142899 2206 SH DFND 99 0 0 2206 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 142330 3113 SH DFND 1 0 0 3113 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 88304 1932 SH DFND 2 0 0 1932 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 293110 6414 SH DFND 6 0 0 6414 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 316151 6918 SH DFND 8 0 0 6918 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 396971 6592 SH DFND 1 0 0 6592 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 252851 4200 SH DFND 2 0 0 4200 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 827781 13750 SH DFND 6 0 0 13750 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 47439 788 SH DFND 8 0 0 788 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 87778 1458 SH DFND 99 0 0 1458 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 23035 500 SH DFND 1 0 0 500 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 633829 13740 SH DFND 2 0 0 13740 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 189444 4111 SH DFND 6 0 0 4111 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 481388 10446 SH DFND 8 0 0 10446 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 119623 2596 SH DFND 99 0 0 2596 FIRST TR ENERGY INFRASTRCTR COM 33738C103 508104 34563 SH DFND 1 0 0 34563 FIRST TR ENERGY INFRASTRCTR COM 33738C103 21270 1447 SH DFND 2 0 0 1447 FIRST TR ENERGY INFRASTRCTR COM 33738C103 3675 250 SH DFND 6 0 0 250 FIRST TR ENERGY INFRASTRCTR COM 33738C103 999 68 SH DFND 99 0 0 68 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 256623 9503 SH DFND 1 0 0 9503 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 250344 9272 SH DFND 2 0 0 9272 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 215554 7983 SH DFND 6 0 0 7983 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3351253 124119 SH DFND 8 0 0 124119 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1507776 55838 SH DFND 99 0 0 55838 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6293749 138904 SH DFND 1 0 0 138904 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1777290 39235 SH DFND 2 0 0 39235 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2840573 62708 SH DFND 6 0 0 62708 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6955796 153548 SH DFND 8 0 0 153548 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1528886 33742 SH DFND 99 0 0 33742 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3220502 81261 SH DFND 1 0 0 81261 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 49147 1240 SH DFND 2 0 0 1240 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 9786 247 SH DFND 6 0 0 247 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 872680 22018 SH DFND 8 0 0 22018 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 533027 13449 SH DFND 99 0 0 13449 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1611382 72423 SH DFND 2 0 0 72423 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 153827 6914 SH DFND 8 0 0 6914 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 396904 17836 SH DFND 99 0 0 17836 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 80316 3250 SH DFND 1 0 0 3250 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 49108 1987 SH DFND 2 0 0 1987 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 173069 7003 SH DFND 6 0 0 7003 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 120853 4890 SH DFND 8 0 0 4890 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 2718 110 SH DFND 99 0 0 110 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 93658 5030 SH DFND 1 0 0 5030 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 25602 1375 SH DFND 2 0 0 1375 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1934443 103896 SH DFND 6 0 0 103896 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 195313 10489 SH DFND 8 0 0 10489 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 3756173 201708 SH DFND 99 0 0 201708 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 21970 1000 SH DFND 1 0 0 1000 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 5564689 253251 SH DFND 2 0 0 253251 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 650832 29625 SH DFND 6 0 0 29625 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 3014023 137195 SH DFND 8 0 0 137195 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 1185259 53951 SH DFND 99 0 0 53951 FIRST TR HIGH INCOME LONG / COM 33738E109 343440 30020 SH DFND 1 0 0 30020 FIRST TR HIGH INCOME LONG / COM 33738E109 18304 1600 SH DFND 6 0 0 1600 FIRST TR HIGH INCOME LONG / COM 33738E109 10351 905 SH DFND 99 0 0 905 FIRST TR ENERGY INCOME & GRO COM 33738G104 12174 874 SH DFND 1 0 0 874 FIRST TR ENERGY INCOME & GRO COM 33738G104 13233 950 SH DFND 2 0 0 950 FIRST TR ENERGY INCOME & GRO COM 33738G104 83580 6000 SH DFND 6 0 0 6000 FIRST TR ENERGY INCOME & GRO COM 33738G104 116225 8343 SH DFND 8 0 0 8343 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 40905 2809 SH DFND 1 0 0 2809 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 63132 4336 SH DFND 2 0 0 4336 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 182572 12540 SH DFND 6 0 0 12540 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 791726 54377 SH DFND 8 0 0 54377 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 19771 1358 SH DFND 99 0 0 1358 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1217425 20753 SH DFND 1 0 0 20753 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2660934 45341 SH DFND 2 0 0 45341 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 6775992 115516 SH DFND 6 0 0 115516 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3911217 66676 SH DFND 8 0 0 66676 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 5132872 87452 SH DFND 99 0 0 87452 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 418765 19924 SH DFND 1 0 0 19924 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 240446 11439 SH DFND 2 0 0 11439 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 1332194 63380 SH DFND 8 0 0 63380 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 111991 5329 SH DFND 99 0 0 5329 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 49512 2500 SH DFND 1 0 0 2500 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 168974 8533 SH DFND 2 0 0 8533 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 104417 5272 SH DFND 8 0 0 5272 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 2713 137 SH DFND 99 0 0 137 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 20055725 425686 SH DFND 1 0 0 425686 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 19305814 409755 SH DFND 2 0 0 409755 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 10473612 222373 SH DFND 6 0 0 222373 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 61552529 1306089 SH DFND 8 0 0 1306089 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 14369966 304980 SH DFND 99 0 0 304980 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 6871038 146453 SH DFND 1 0 0 146453 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 4706781 100340 SH DFND 2 0 0 100340 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2819502 60105 SH DFND 6 0 0 60105 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 38846325 828038 SH DFND 8 0 0 828038 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1550580 33053 SH DFND 99 0 0 33053 FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639 20539 980 SH DFND 8 0 0 980 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 238058 7339 SH DFND 2 0 0 7339 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 275981 8508 SH DFND 8 0 0 8508 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 56908 1754 SH DFND 99 0 0 1754 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 92463 6012 SH DFND 1 0 0 6012 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 47293 3075 SH DFND 2 0 0 3075 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 33836 2200 SH DFND 8 0 0 2200 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 1200414 78051 SH DFND 99 0 0 78051 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 60544 2136 SH DFND 1 0 0 2136 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 37152 1311 SH DFND 99 0 0 1311 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 247461 4577 SH DFND 1 0 0 4577 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 881524 16303 SH DFND 2 0 0 16303 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 79846 1477 SH DFND 6 0 0 1477 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 406039 7511 SH DFND 8 0 0 7511 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 7622 141 SH DFND 99 0 0 141 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 6671 258 SH DFND 2 0 0 258 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 7447 288 SH DFND 6 0 0 288 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 28262 1093 SH DFND 8 0 0 1093 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 270735 5927 SH DFND 1 0 0 5927 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 615151 13461 SH DFND 2 0 0 13461 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 692727 15169 SH DFND 6 0 0 15169 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1276491 27949 SH DFND 8 0 0 27949 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 3288 72 SH DFND 99 0 0 72 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 249459 8697 SH DFND 1 0 0 8697 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 242661 8460 SH DFND 8 0 0 8460 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 32727 1141 SH DFND 99 0 0 1141 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 156251 5803 SH DFND 8 0 0 5803 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 55041 2044 SH DFND 99 0 0 2044 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 91992 3199 SH DFND 99 0 0 3199 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 2495 77 SH DFND 1 0 0 77 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 18761 579 SH DFND 6 0 0 579 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 3564 110 SH DFND 8 0 0 110 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 10691 330 SH DFND 99 0 0 330 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 11967 402 SH DFND 2 0 0 402 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 40484 1360 SH DFND 8 0 0 1360 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 61681 2072 SH DFND 99 0 0 2072 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 1506624 21165 SH DFND 1 0 0 21165 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 2064 29 SH DFND 2 0 0 29 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 414370 5821 SH DFND 6 0 0 5821 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 815028 11449 SH DFND 8 0 0 11449 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 76955 1081 SH DFND 99 0 0 1081 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 98461 3760 SH DFND 1 0 0 3760 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 5827 222 SH DFND 8 0 0 222 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 13224 505 SH DFND 99 0 0 505 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 15952 606 SH DFND 1 0 0 606 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 527909 20048 SH DFND 2 0 0 20048 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 208377 7916 SH DFND 6 0 0 7916 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 730784 27758 SH DFND 8 0 0 27758 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1153970 43853 SH DFND 99 0 0 43853 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 1152853 43974 SH DFND 1 0 0 43974 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 112915 4309 SH DFND 2 0 0 4309 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 40573 1547 SH DFND 8 0 0 1547 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 33849 1291 SH DFND 99 0 0 1291 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 60083 2826 SH DFND 1 0 0 2826 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 314119 14792 SH DFND 2 0 0 14792 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 153386 7228 SH DFND 6 0 0 7228 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 218461 10292 SH DFND 8 0 0 10292 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1087936 51211 SH DFND 99 0 0 51211 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 209353 6229 SH DFND 1 0 0 6229 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 9410 280 SH DFND 2 0 0 280 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 27963 832 SH DFND 6 0 0 832 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 3859783 114801 SH DFND 8 0 0 114801 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 56127 1670 SH DFND 99 0 0 1670 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 32597 1803 SH DFND 1 0 0 1803 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 117553 6502 SH DFND 2 0 0 6502 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1845805 102098 SH DFND 8 0 0 102098 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 16575 917 SH DFND 99 0 0 917 FIRST TR MLP & ENERGY INCOM COM 33739B104 121047 15700 SH DFND 1 0 0 15700 FIRST TR MLP & ENERGY INCOM COM 33739B104 10184 1321 SH DFND 2 0 0 1321 FIRST TR MLP & ENERGY INCOM COM 33739B104 482651 62601 SH DFND 6 0 0 62601 FIRST TR MLP & ENERGY INCOM COM 33739B104 512322 66449 SH DFND 8 0 0 66449 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 12191321 763377 SH DFND 1 0 0 763377 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6665412 417330 SH DFND 2 0 0 417330 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1271190 79599 SH DFND 6 0 0 79599 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2774511 173738 SH DFND 8 0 0 173738 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1053034 65940 SH DFND 99 0 0 65940 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 131418 2748 SH DFND 1 0 0 2748 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 556247 11635 SH DFND 2 0 0 11635 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 811272 16969 SH DFND 6 0 0 16969 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 216464 4528 SH DFND 8 0 0 4528 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 4240282 88608 SH DFND 99 0 0 88608 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5088126 223450 SH DFND 1 0 0 223450 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4706511 206680 SH DFND 2 0 0 206680 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 291236 12791 SH DFND 6 0 0 12791 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 9879911 433907 SH DFND 8 0 0 433907 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3267845 143524 SH DFND 99 0 0 143524 FST TR NEW OPPORT MLP & ENE COM 33739M100 89397 14850 SH DFND 1 0 0 14850 FST TR NEW OPPORT MLP & ENE COM 33739M100 167735 27863 SH DFND 6 0 0 27863 FST TR NEW OPPORT MLP & ENE COM 33739M100 432324 71815 SH DFND 8 0 0 71815 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2614805 51594 SH DFND 1 0 0 51594 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1424376 28099 SH DFND 2 0 0 28099 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3866169 76287 SH DFND 6 0 0 76287 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 5213645 102870 SH DFND 8 0 0 102870 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3494554 68952 SH DFND 99 0 0 68952 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 220389 4175 SH DFND 1 0 0 4175 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 220250 4168 SH DFND 2 0 0 4168 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 949730 17991 SH DFND 8 0 0 17991 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 856267 16219 SH DFND 99 0 0 16219 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 7656 267 SH DFND 1 0 0 267 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 70358 2453 SH DFND 8 0 0 2453 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 684567 23870 SH DFND 99 0 0 23870 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 160607 3410 SH DFND 1 0 0 3410 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 313788 6658 SH DFND 2 0 0 6658 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 47100 1000 SH DFND 6 0 0 1000 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 247507 5254 SH DFND 8 0 0 5254 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2773023 58874 SH DFND 99 0 0 58874 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 309581 5391 SH DFND 2 0 0 5391 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1428 25 SH DFND 6 0 0 25 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 5143 90 SH DFND 8 0 0 90 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 24859 434 SH DFND 99 0 0 434 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 11489 208 SH DFND 8 0 0 208 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 5887 107 SH DFND 99 0 0 107 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 12882 214 SH DFND 8 0 0 214 FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 58055 2185 SH DFND 2 0 0 2185 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 239933 12155 SH DFND 1 0 0 12155 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1976382 100108 SH DFND 2 0 0 100108 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 20864 1057 SH DFND 6 0 0 1057 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2448350 124030 SH DFND 8 0 0 124030 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1103043 55877 SH DFND 99 0 0 55877 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 405886 24087 SH DFND 1 0 0 24087 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 110797 6575 SH DFND 2 0 0 6575 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 101200 6006 SH DFND 6 0 0 6006 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2839937 168519 SH DFND 8 0 0 168519 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 49908 2961 SH DFND 99 0 0 2961 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 182069 3716 SH DFND 1 0 0 3716 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 167242 3414 SH DFND 2 0 0 3414 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 189589 3870 SH DFND 6 0 0 3870 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 292124 5963 SH DFND 8 0 0 5963 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1638 57 SH DFND 1 0 0 57 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 3306 116 SH DFND 2 0 0 116 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1710272 59982 SH DFND 8 0 0 59982 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 4731 166 SH DFND 99 0 0 166 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 145765 4428 SH DFND 1 0 0 4428 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 5135 156 SH DFND 2 0 0 156 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 124928 3795 SH DFND 8 0 0 3795 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 633115 19233 SH DFND 99 0 0 19233 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2631383 55196 SH DFND 1 0 0 55196 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 7931931 166293 SH DFND 2 0 0 166293 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 15251 320 SH DFND 6 0 0 320 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 25993410 545256 SH DFND 8 0 0 545256 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 7457544 156400 SH DFND 99 0 0 156400 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 18620 422 SH DFND 1 0 0 422 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 22553 512 SH DFND 2 0 0 512 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 22992 522 SH DFND 6 0 0 522 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 57438 1304 SH DFND 8 0 0 1304 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 77924 1769 SH DFND 99 0 0 1769 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 10330985 173889 SH DFND 1 0 0 173889 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 7269775 122348 SH DFND 2 0 0 122348 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 33813349 569149 SH DFND 6 0 0 569149 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 32787592 551885 SH DFND 8 0 0 551885 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 13926915 234418 SH DFND 99 0 0 234418 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 15513 475 SH DFND 1 0 0 475 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 889719 27242 SH DFND 2 0 0 27242 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 315349 9654 SH DFND 6 0 0 9654 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 91829 2811 SH DFND 8 0 0 2811 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1011973 30986 SH DFND 99 0 0 30986 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 900188 17030 SH DFND 1 0 0 17030 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1617755 30595 SH DFND 2 0 0 30595 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 279517 5289 SH DFND 6 0 0 5289 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 3165006 59889 SH DFND 8 0 0 59889 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 934768 17685 SH DFND 99 0 0 17685 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 10065 500 SH DFND 8 0 0 500 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 11794 900 SH DFND 1 0 0 900 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 38680 2000 SH DFND 1 0 0 2000 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 290133 15002 SH DFND 2 0 0 15002 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 96700 5000 SH DFND 8 0 0 5000 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 405015 13448 SH DFND 1 0 0 13448 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 71442 2372 SH DFND 2 0 0 2372 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 80932 2687 SH DFND 8 0 0 2687 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 108046 3459 SH DFND 6 0 0 3459 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 10556 338 SH DFND 8 0 0 338 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 400583 12893 SH DFND 1 0 0 12893 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 191171 6153 SH DFND 2 0 0 6153 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 354663 11415 SH DFND 6 0 0 11415 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 602505 19392 SH DFND 8 0 0 19392 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 397940 12808 SH DFND 99 0 0 12808 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466 289799 13927 SH DFND 1 0 0 13927 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466 37353 1795 SH DFND 8 0 0 1795 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 34979 1112 SH DFND 1 0 0 1112 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 401899 12776 SH DFND 2 0 0 12776 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 99029 3148 SH DFND 6 0 0 3148 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 3393601 107880 SH DFND 8 0 0 107880 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 14029 446 SH DFND 99 0 0 446 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 331683 10432 SH DFND 1 0 0 10432 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 249206 7838 SH DFND 2 0 0 7838 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 361880 11382 SH DFND 8 0 0 11382 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 1374300 43224 SH DFND 99 0 0 43224 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 31506 1904 SH DFND 1 0 0 1904 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 57526 3477 SH DFND 2 0 0 3477 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 19026 1150 SH DFND 8 0 0 1150 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 286512 8807 SH DFND 1 0 0 8807 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 299718 9213 SH DFND 2 0 0 9213 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 100199 3080 SH DFND 6 0 0 3080 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 1835098 56412 SH DFND 8 0 0 56412 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 38225 1175 SH DFND 99 0 0 1175 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 679176 30525 SH DFND 1 0 0 30525 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 4163818 187141 SH DFND 2 0 0 187141 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 1837620 82592 SH DFND 8 0 0 82592 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 260899 11726 SH DFND 99 0 0 11726 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 101773 5599 SH DFND 1 0 0 5599 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 14012 771 SH DFND 2 0 0 771 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 39842 2192 SH DFND 6 0 0 2192 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 27265 1500 SH DFND 8 0 0 1500 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 171789 9451 SH DFND 99 0 0 9451 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 173999 8203 SH DFND 1 0 0 8203 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 16969 800 SH DFND 2 0 0 800 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 2160248 101843 SH DFND 8 0 0 101843 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 63294 2984 SH DFND 99 0 0 2984 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 342175 14272 SH DFND 1 0 0 14272 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 340474 14201 SH DFND 2 0 0 14201 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 55911 2332 SH DFND 6 0 0 2332 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 800033 33369 SH DFND 8 0 0 33369 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 619095 17376 SH DFND 1 0 0 17376 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 268427 7534 SH DFND 2 0 0 7534 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 1638 46 SH DFND 6 0 0 46 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 781332 21930 SH DFND 8 0 0 21930 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 55580 1560 SH DFND 99 0 0 1560 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 380737 11795 SH DFND 1 0 0 11795 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 764766 23692 SH DFND 2 0 0 23692 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 18238 565 SH DFND 6 0 0 565 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 843207 26122 SH DFND 8 0 0 26122 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 966011 29927 SH DFND 99 0 0 29927 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 242810 6529 SH DFND 1 0 0 6529 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 1013526 27253 SH DFND 2 0 0 27253 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 59279 1594 SH DFND 6 0 0 1594 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 752116 20224 SH DFND 8 0 0 20224 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 187026 5029 SH DFND 99 0 0 5029 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 695553 21278 SH DFND 1 0 0 21278 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 345589 10572 SH DFND 2 0 0 10572 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 66718 2041 SH DFND 6 0 0 2041 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 436923 13365 SH DFND 8 0 0 13365 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 628802 19236 SH DFND 99 0 0 19236 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 1832597 81848 SH DFND 1 0 0 81848 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 1069912 47786 SH DFND 2 0 0 47786 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 178646 7979 SH DFND 6 0 0 7979 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 1495637 66801 SH DFND 8 0 0 66801 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 116613 5209 SH DFND 99 0 0 5209 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 68498 3117 SH DFND 1 0 0 3117 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 19249 876 SH DFND 2 0 0 876 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 1728618 78663 SH DFND 8 0 0 78663 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 146933 6687 SH DFND 99 0 0 6687 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 470369 12464 SH DFND 1 0 0 12464 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 757510 20073 SH DFND 2 0 0 20073 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 496565 13158 SH DFND 6 0 0 13158 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 988278 26188 SH DFND 8 0 0 26188 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 126120 3342 SH DFND 99 0 0 3342 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 611393 17518 SH DFND 1 0 0 17518 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 303698 8702 SH DFND 2 0 0 8702 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 176912 5069 SH DFND 6 0 0 5069 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 503931 14439 SH DFND 8 0 0 14439 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 304537 8726 SH DFND 99 0 0 8726 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 364547 10657 SH DFND 1 0 0 10657 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 429981 12570 SH DFND 2 0 0 12570 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 53017 1550 SH DFND 6 0 0 1550 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 361532 10568 SH DFND 8 0 0 10568 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 372619 10893 SH DFND 99 0 0 10893 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 87718 2528 SH DFND 1 0 0 2528 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 1014526 29238 SH DFND 2 0 0 29238 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 28694 827 SH DFND 6 0 0 827 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 590325 17013 SH DFND 8 0 0 17013 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 211900 6107 SH DFND 99 0 0 6107 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 172631 4789 SH DFND 1 0 0 4789 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 322115 8936 SH DFND 2 0 0 8936 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 72094 2000 SH DFND 6 0 0 2000 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 934822 25933 SH DFND 8 0 0 25933 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 320067 8879 SH DFND 99 0 0 8879 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 2597531 62681 SH DFND 1 0 0 62681 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 1147041 27680 SH DFND 2 0 0 27680 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 170559 4116 SH DFND 6 0 0 4116 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 1499218 36179 SH DFND 8 0 0 36179 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 2071651 49992 SH DFND 99 0 0 49992 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 6205 181 SH DFND 1 0 0 181 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 543734 15853 SH DFND 2 0 0 15853 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 90683 2644 SH DFND 6 0 0 2644 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 1530686 44628 SH DFND 8 0 0 44628 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 339109 9887 SH DFND 99 0 0 9887 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 660452 16950 SH DFND 1 0 0 16950 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 1282586 32917 SH DFND 2 0 0 32917 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 54861 1408 SH DFND 6 0 0 1408 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 836958 21480 SH DFND 8 0 0 21480 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 2056146 52770 SH DFND 99 0 0 52770 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4991306 199339 SH DFND 1 0 0 199339 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 13146471 525025 SH DFND 2 0 0 525025 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 6049616 241602 SH DFND 6 0 0 241602 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 11895067 475058 SH DFND 8 0 0 475058 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 7034390 280932 SH DFND 99 0 0 280932 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 2396096 60151 SH DFND 1 0 0 60151 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1603979 40266 SH DFND 2 0 0 40266 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 376237 9444 SH DFND 6 0 0 9444 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 3156601 79243 SH DFND 8 0 0 79243 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 106476 2673 SH DFND 99 0 0 2673 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1028578 29080 SH DFND 1 0 0 29080 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 548858 15518 SH DFND 2 0 0 15518 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 77844 2201 SH DFND 6 0 0 2201 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 2102198 59436 SH DFND 8 0 0 59436 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 644595 18225 SH DFND 99 0 0 18225 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 90995 4208 SH DFND 1 0 0 4208 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 330319 15275 SH DFND 2 0 0 15275 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 145681 6737 SH DFND 6 0 0 6737 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1816932 84022 SH DFND 8 0 0 84022 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 104359 4826 SH DFND 99 0 0 4826 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2222158 50256 SH DFND 1 0 0 50256 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 267343 6052 SH DFND 2 0 0 6052 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 488956 11070 SH DFND 6 0 0 11070 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 15901574 360010 SH DFND 8 0 0 360010 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 41681686 943477 SH DFND 99 0 0 943477 FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 933861 37539 SH DFND 1 0 0 37539 FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 246191 9897 SH DFND 8 0 0 9897 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 316459 8718 SH DFND 1 0 0 8718 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1557938 42919 SH DFND 2 0 0 42919 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 255841 7048 SH DFND 6 0 0 7048 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1867152 51437 SH DFND 8 0 0 51437 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 8911692 245503 SH DFND 99 0 0 245503 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 855691 21252 SH DFND 1 0 0 21252 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 2492974 61916 SH DFND 2 0 0 61916 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 546870 13582 SH DFND 6 0 0 13582 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 4358860 108258 SH DFND 8 0 0 108258 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 313698 7791 SH DFND 99 0 0 7791 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 701319 20609 SH DFND 1 0 0 20609 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1184914 34820 SH DFND 2 0 0 34820 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 60504 1778 SH DFND 6 0 0 1778 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1851481 54409 SH DFND 8 0 0 54409 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 729718 21444 SH DFND 99 0 0 21444 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1264148 32733 SH DFND 1 0 0 32733 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1306386 33827 SH DFND 2 0 0 33827 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 782421 20260 SH DFND 6 0 0 20260 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1337205 34625 SH DFND 8 0 0 34625 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 879514 22774 SH DFND 99 0 0 22774 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 5513 299 SH DFND 1 0 0 299 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 2305 125 SH DFND 2 0 0 125 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1340447 72672 SH DFND 8 0 0 72672 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 3075605 127190 SH DFND 1 0 0 127190 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 100205 4145 SH DFND 2 0 0 4145 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 66197 2739 SH DFND 6 0 0 2739 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 21622760 894629 SH DFND 8 0 0 894629 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 5041124 208579 SH DFND 99 0 0 208579 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1363291 68233 SH DFND 1 0 0 68233 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 515063 25779 SH DFND 2 0 0 25779 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 3389274 169635 SH DFND 6 0 0 169635 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 623747 31218 SH DFND 8 0 0 31218 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 230663 11543 SH DFND 99 0 0 11543 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 10861 542 SH DFND 1 0 0 542 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 100334 5016 SH DFND 2 0 0 5016 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 748720 37436 SH DFND 8 0 0 37436 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 694872 34727 SH DFND 99 0 0 34727 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 16950 794 SH DFND 1 0 0 794 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 14945 700 SH DFND 6 0 0 700 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1957169 91673 SH DFND 8 0 0 91673 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 323427 8293 SH DFND 1 0 0 8293 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 528060 13540 SH DFND 2 0 0 13540 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 157248 4032 SH DFND 6 0 0 4032 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 616239 15801 SH DFND 8 0 0 15801 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 120549 3091 SH DFND 99 0 0 3091 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 4629676 121892 SH DFND 1 0 0 121892 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 511653 13471 SH DFND 2 0 0 13471 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 210042 5530 SH DFND 6 0 0 5530 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 641126 16880 SH DFND 8 0 0 16880 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 2679204 70538 SH DFND 99 0 0 70538 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 361242 10700 SH DFND 1 0 0 10700 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 1042495 30879 SH DFND 2 0 0 30879 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 137127 4062 SH DFND 6 0 0 4062 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 608873 18035 SH DFND 8 0 0 18035 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 242298 7177 SH DFND 99 0 0 7177 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 450403 12499 SH DFND 1 0 0 12499 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 945098 26227 SH DFND 2 0 0 26227 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 160488 4454 SH DFND 6 0 0 4454 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 625351 17354 SH DFND 8 0 0 17354 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 264644 7344 SH DFND 99 0 0 7344 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 8154370 378578 SH DFND 1 0 0 378578 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1647303 76478 SH DFND 2 0 0 76478 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 2683683 124591 SH DFND 6 0 0 124591 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 2900993 134682 SH DFND 8 0 0 134682 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 17879705 830079 SH DFND 99 0 0 830079 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 342183 10971 SH DFND 1 0 0 10971 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 406991 13049 SH DFND 2 0 0 13049 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 132712 4255 SH DFND 6 0 0 4255 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 2341716 75082 SH DFND 8 0 0 75082 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 609199 19532 SH DFND 99 0 0 19532 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 13766 550 SH DFND 2 0 0 550 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 2416735 96554 SH DFND 6 0 0 96554 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 100121 4000 SH DFND 8 0 0 4000 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 10336 413 SH DFND 99 0 0 413 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 65050 3269 SH DFND 1 0 0 3269 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 553278 27804 SH DFND 2 0 0 27804 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 1442210 72476 SH DFND 8 0 0 72476 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 4722050 237296 SH DFND 99 0 0 237296 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 235863 11688 SH DFND 1 0 0 11688 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 160731 7965 SH DFND 2 0 0 7965 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 1324668 65643 SH DFND 8 0 0 65643 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 3221793 159656 SH DFND 99 0 0 159656 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 220442 6756 SH DFND 1 0 0 6756 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 726253 22258 SH DFND 2 0 0 22258 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 17359 532 SH DFND 6 0 0 532 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 5196554 159259 SH DFND 8 0 0 159259 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 890206 27282 SH DFND 99 0 0 27282 FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794 24243 1500 SH DFND 8 0 0 1500 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 1232850 40106 SH DFND 1 0 0 40106 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 758771 24684 SH DFND 2 0 0 24684 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 24931500 811059 SH DFND 6 0 0 811059 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 6977120 226975 SH DFND 8 0 0 226975 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 1883600 61278 SH DFND 99 0 0 61278 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 304624 8986 SH DFND 1 0 0 8986 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 304818 8992 SH DFND 2 0 0 8992 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 7661 226 SH DFND 6 0 0 226 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 1949001 57493 SH DFND 8 0 0 57493 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 2062832 60851 SH DFND 99 0 0 60851 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 38871 1949 SH DFND 1 0 0 1949 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 109381 5484 SH DFND 2 0 0 5484 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 245529 12310 SH DFND 8 0 0 12310 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 186438 8739 SH DFND 1 0 0 8739 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 998052 46782 SH DFND 2 0 0 46782 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 107421 5035 SH DFND 6 0 0 5035 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 3689392 172934 SH DFND 8 0 0 172934 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 1344 63 SH DFND 99 0 0 63 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 5485413 163992 SH DFND 1 0 0 163992 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 731434 21867 SH DFND 2 0 0 21867 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 984525 29433 SH DFND 6 0 0 29433 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 1455657 43518 SH DFND 8 0 0 43518 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 1394787 41698 SH DFND 99 0 0 41698 FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851 28797 1376 SH DFND 2 0 0 1376 FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851 104645 5000 SH DFND 99 0 0 5000 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 885341 43234 SH DFND 1 0 0 43234 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 197033 9621 SH DFND 2 0 0 9621 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 4242756 207171 SH DFND 8 0 0 207171 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 92589 4521 SH DFND 99 0 0 4521 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 3919615 119466 SH DFND 1 0 0 119466 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 650445 19825 SH DFND 2 0 0 19825 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 477344 14549 SH DFND 6 0 0 14549 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 2213736 67472 SH DFND 8 0 0 67472 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 3517404 107208 SH DFND 99 0 0 107208 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 48910 1735 SH DFND 1 0 0 1735 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 23503 835 SH DFND 2 0 0 835 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 764950 27165 SH DFND 6 0 0 27165 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1138667 40440 SH DFND 8 0 0 40440 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 4040004 143385 SH DFND 99 0 0 143385 FIRST UTD CORP COM 33741H107 109046 7647 SH DFND 99 0 0 7647 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 133375 5052 SH DFND 1 0 0 5052 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 607 23 SH DFND 8 0 0 23 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 31096 1320 SH DFND 2 0 0 1320 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 107996 7871 SH DFND 1 0 0 7871 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 2744 200 SH DFND 2 0 0 200 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3918391 138414 SH DFND 1 0 0 138414 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4220413 149049 SH DFND 2 0 0 149049 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 11452611 404557 SH DFND 6 0 0 404557 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 11802741 416892 SH DFND 8 0 0 416892 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5231981 184790 SH DFND 99 0 0 184790 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 43089 1121 SH DFND 1 0 0 1121 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 16918 440 SH DFND 2 0 0 440 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 6073 158 SH DFND 6 0 0 158 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 623380 16217 SH DFND 8 0 0 16217 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 33440 870 SH DFND 99 0 0 870 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 43344 1400 SH DFND 8 0 0 1400 FIRST WATCH RESTAURANT GROUP COM 33748L101 1690 100 SH DFND 1 0 0 100 FIRST WATCH RESTAURANT GROUP COM 33748L101 1774 105 SH DFND 99 0 0 105 FIRSTSERVICE CORP NEW COM 33767E202 66913 434 SH DFND 1 0 0 434 FIRSTSERVICE CORP NEW COM 33767E202 29430 190 SH DFND 2 0 0 190 FIRSTSERVICE CORP NEW COM 33767E202 1579581 10237 SH DFND 99 0 0 10237 FIRSTCASH HOLDINGS INC COM 33768G107 4386 47 SH DFND 6 0 0 47 FIRSTCASH HOLDINGS INC COM 33768G107 32757 351 SH DFND 8 0 0 351 FIRSTCASH HOLDINGS INC COM 33768G107 686959 7358 SH DFND 99 0 0 7358 FISERV INC COM 337738108 1080153 8563 SH DFND 1 0 0 8563 FISERV INC COM 337738108 378684 3002 SH DFND 2 0 0 3002 FISERV INC COM 337738108 324443 2571 SH DFND 6 0 0 2571 FISERV INC COM 337738108 3248105 25749 SH DFND 8 0 0 25749 FISERV INC COM 337738108 7869068 62387 SH DFND 99 0 0 62387 FIRSTENERGY CORP COM 337932107 656890 16892 SH DFND 1 0 0 16892 FIRSTENERGY CORP COM 337932107 1520682 39111 SH DFND 2 0 0 39111 FIRSTENERGY CORP COM 337932107 107810 2770 SH DFND 6 0 0 2770 FIRSTENERGY CORP COM 337932107 504570 12976 SH DFND 8 0 0 12976 FIRSTENERGY CORP COM 337932107 1140382 29311 SH DFND 99 0 0 29311 FISKER INC CL A COM STK 33813J106 44745 7934 SH DFND 1 0 0 7934 FISKER INC CL A COM STK 33813J106 808153 143290 SH DFND 2 0 0 143290 FISKER INC CL A COM STK 33813J106 5711 1013 SH DFND 6 0 0 1013 FISKER INC CL A COM STK 33813J106 37074 6574 SH DFND 8 0 0 6574 FIVE BELOW INC COM 33829M101 69768 355 SH DFND 1 0 0 355 FIVE BELOW INC COM 33829M101 395571 2013 SH DFND 2 0 0 2013 FIVE BELOW INC COM 33829M101 590571 3005 SH DFND 6 0 0 3005 FIVE BELOW INC COM 33829M101 46773 238 SH DFND 8 0 0 238 FIVE BELOW INC COM 33829M101 1488572 7575 SH DFND 99 0 0 7575 FIVE9 INC COM 338307101 59523 722 SH DFND 1 0 0 722 FIVE9 INC COM 338307101 24734 300 SH DFND 2 0 0 300 FIVE9 INC COM 338307101 329 4 SH DFND 6 0 0 4 FIVE9 INC COM 338307101 5606 68 SH DFND 8 0 0 68 FIVE9 INC COM 338307101 128832 1563 SH DFND 99 0 0 1563 FIVE9 INC CALL COM 338307901 245 1 SH Call DFND 8 0 0 1 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 50864 17600 SH DFND 1 0 0 17600 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 160 56 SH DFND 2 0 0 56 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 4046 1400 SH DFND 6 0 0 1400 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 274 95 SH DFND 99 0 0 95 FLAHERTY & CRUMRINE PFD SECS COM 338478100 122198 8893 SH DFND 1 0 0 8893 FLAHERTY & CRUMRINE PFD SECS COM 338478100 246151 17914 SH DFND 2 0 0 17914 FLAHERTY & CRUMRINE PFD SECS COM 338478100 185070 13464 SH DFND 6 0 0 13464 FLAHERTY & CRUMRINE PFD SECS COM 338478100 321996 23435 SH DFND 8 0 0 23435 FLAHERTY & CRUMRINE PFD SECS COM 338478100 1264 92 SH DFND 99 0 0 92 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 90601 6305 SH DFND 8 0 0 6305 FLAHERTY & CRUMRINE PFD INCO COM 338480106 39794 4036 SH DFND 1 0 0 4036 FLAHERTY & CRUMRINE PFD INCO COM 338480106 10388 1053 SH DFND 2 0 0 1053 FLAHERTY & CRUMRINE PFD INCO COM 338480106 725618 73593 SH DFND 6 0 0 73593 FLAHERTY & CRUMRINE PFD INCO COM 338480106 17116 1736 SH DFND 8 0 0 1736 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 20905 2609 SH DFND 1 0 0 2609 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 18855 2354 SH DFND 2 0 0 2354 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 24030 3000 SH DFND 6 0 0 3000 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 159159 9137 SH DFND 1 0 0 9137 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 60970 3500 SH DFND 2 0 0 3500 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 348310 19995 SH DFND 8 0 0 19995 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 180120 10340 SH DFND 99 0 0 10340 FLEETCOR TECHNOLOGIES INC COM 339041105 59244 236 SH DFND 1 0 0 236 FLEETCOR TECHNOLOGIES INC COM 339041105 266645 1062 SH DFND 2 0 0 1062 FLEETCOR TECHNOLOGIES INC COM 339041105 251 1 SH DFND 6 0 0 1 FLEETCOR TECHNOLOGIES INC COM 339041105 281453 1121 SH DFND 8 0 0 1121 FLEETCOR TECHNOLOGIES INC COM 339041105 3231510 12873 SH DFND 99 0 0 12873 FLEXSTEEL INDS INC COM 339382103 1051 55 SH DFND 8 0 0 55 FLEXSHARES TR MORNSTAR USMKT 33939L100 1005338 5964 SH DFND 1 0 0 5964 FLEXSHARES TR MORNSTAR USMKT 33939L100 16014 95 SH DFND 2 0 0 95 FLEXSHARES TR MSTAR EMKT FAC 33939L308 273429 5608 SH DFND 1 0 0 5608 FLEXSHARES TR MSTAR EMKT FAC 33939L308 31187 640 SH DFND 6 0 0 640 FLEXSHARES TR MORNSTAR UPSTR 33939L407 201947 5036 SH DFND 1 0 0 5036 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2754068 68734 SH DFND 2 0 0 68734 FLEXSHARES TR MORNSTAR UPSTR 33939L407 13160 328 SH DFND 6 0 0 328 FLEXSHARES TR MORNSTAR UPSTR 33939L407 66752 1666 SH DFND 8 0 0 1666 FLEXSHARES TR MORNSTAR UPSTR 33939L407 389025 9694 SH DFND 99 0 0 9694 FLEXSHARES TR IBOXX 3R TARGT 33939L506 1152277 48971 SH DFND 1 0 0 48971 FLEXSHARES TR IBOXX 3R TARGT 33939L506 89598 3808 SH DFND 6 0 0 3808 FLEXSHARES TR IBOXX 3R TARGT 33939L506 61624 2619 SH DFND 8 0 0 2619 FLEXSHARES TR IBOXX 3R TARGT 33939L506 25081 1066 SH DFND 99 0 0 1066 FLEXSHARES TR ESG & CM HI YLD 33939L589 853 21 SH DFND 1 0 0 21 FLEXSHARES TR ESG & CLM DEVELP 33939L597 1794 39 SH DFND 8 0 0 39 FLEXSHARES TR ESG & CLM DEVELP 33939L597 1933 42 SH DFND 99 0 0 42 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 20908 878 SH DFND 1 0 0 878 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 149205 6301 SH DFND 8 0 0 6301 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 143477 6059 SH DFND 99 0 0 6059 FLEXSHARES TR ESG & CLM US LRG 33939L613 5448 108 SH DFND 8 0 0 108 FLEXSHARES TR DEV MRK EX LOW 33939L647 3951 155 SH DFND 1 0 0 155 FLEXSHARES TR US QT LW VLTY 33939L654 339390 6353 SH DFND 1 0 0 6353 FLEXSHARES TR US QT LW VLTY 33939L654 1211148 22671 SH DFND 99 0 0 22671 FLEXSHARES TR HIG YLD VL ETF 33939L662 110460 2718 SH DFND 1 0 0 2718 FLEXSHARES TR HIG YLD VL ETF 33939L662 43108 1066 SH DFND 2 0 0 1066 FLEXSHARES TR HIG YLD VL ETF 33939L662 20624 510 SH DFND 8 0 0 510 FLEXSHARES TR HIG YLD VL ETF 33939L662 43027 1064 SH DFND 99 0 0 1064 FLEXSHARES TR CRE SLCT BD FD 33939L670 11062 500 SH DFND 2 0 0 500 FLEXSHARES TR CRE SLCT BD FD 33939L670 38607 1745 SH DFND 6 0 0 1745 FLEXSHARES TR CRE SLCT BD FD 33939L670 7942 359 SH DFND 99 0 0 359 FLEXSHARES TR STOX GBL ESG SLT 33939L688 56925 406 SH DFND 1 0 0 406 FLEXSHARES TR STOX GBL ESG SLT 33939L688 29442 210 SH DFND 2 0 0 210 FLEXSHARES TR STOX GBL ESG SLT 33939L688 124646 889 SH DFND 8 0 0 889 FLEXSHARES TR STOX US ESG SLCT 33939L696 18913 175 SH DFND 1 0 0 175 FLEXSHARES TR STOX US ESG SLCT 33939L696 24878 230 SH DFND 2 0 0 230 FLEXSHARES TR REAL ASST IDX 33939L738 27015 904 SH DFND 1 0 0 904 FLEXSHARES TR CR SCORED LONG 33939L753 65401 1500 SH DFND 2 0 0 1500 FLEXSHARES TR CR SCORED LONG 33939L753 48267 1107 SH DFND 8 0 0 1107 FLEXSHARES TR CR SCD US BD 33939L761 25396 542 SH DFND 99 0 0 542 FLEXSHARES TR DISCP DUR MBS 33939L779 69204 3395 SH DFND 8 0 0 3395 FLEXSHARES TR GLB QLT R/E IDX 33939L787 896584 16905 SH DFND 1 0 0 16905 FLEXSHARES TR GLB QLT R/E IDX 33939L787 27050 510 SH DFND 6 0 0 510 FLEXSHARES TR GLB QLT R/E IDX 33939L787 10447 197 SH DFND 8 0 0 197 FLEXSHARES TR GLB QLT R/E IDX 33939L787 636 12 SH DFND 99 0 0 12 FLEXSHARES TR STOXX GLOBR INF 33939L795 29848 570 SH DFND 1 0 0 570 FLEXSHARES TR STOXX GLOBR INF 33939L795 20946 400 SH DFND 2 0 0 400 FLEXSHARES TR STOXX GLOBR INF 33939L795 14399 275 SH DFND 6 0 0 275 FLEXSHARES TR STOXX GLOBR INF 33939L795 151043 2885 SH DFND 99 0 0 2885 FLEXSHARES TR M STAR DEV MKT 33939L803 393557 6064 SH DFND 1 0 0 6064 FLEXSHARES TR M STAR DEV MKT 33939L803 100361 1545 SH DFND 2 0 0 1545 FLEXSHARES TR M STAR DEV MKT 33939L803 19402 299 SH DFND 8 0 0 299 FLEXSHARES TR INTL QLTDV DEF 33939L811 172997 8614 SH DFND 1 0 0 8614 FLEXSHARES TR INTL QLTDV IDX 33939L837 541739 24436 SH DFND 1 0 0 24436 FLEXSHARES TR INTL QLTDV IDX 33939L837 32589 1470 SH DFND 6 0 0 1470 FLEXSHARES TR INTL QLTDV IDX 33939L837 5520 249 SH DFND 99 0 0 249 FLEXSHARES TR QLT DIV DEF IDX 33939L845 41981 751 SH DFND 1 0 0 751 FLEXSHARES TR QLT DIV DEF IDX 33939L845 61491 1100 SH DFND 2 0 0 1100 FLEXSHARES TR QLT DIV DEF IDX 33939L845 192232 3438 SH DFND 6 0 0 3438 FLEXSHARES TR QLT DIV DEF IDX 33939L845 152277 2724 SH DFND 8 0 0 2724 FLEXSHARES TR QLT DIVDYN IDX 33939L852 81860 1340 SH DFND 2 0 0 1340 FLEXSHARES TR QUALT DIVD IDX 33939L860 502208 8690 SH DFND 1 0 0 8690 FLEXSHARES TR QUALT DIVD IDX 33939L860 642335 11115 SH DFND 2 0 0 11115 FLEXSHARES TR QUALT DIVD IDX 33939L860 123148 2131 SH DFND 6 0 0 2131 FLEXSHARES TR QUALT DIVD IDX 33939L860 13002 225 SH DFND 8 0 0 225 FLEXSHARES TR QUALT DIVD IDX 33939L860 81540 1411 SH DFND 99 0 0 1411 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 139929 1848 SH DFND 1 0 0 1848 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 425103 5668 SH DFND 8 0 0 5668 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 749 10 SH DFND 99 0 0 10 FLOOR & DECOR HLDGS INC CL A 339750101 31910 307 SH DFND 1 0 0 307 FLOOR & DECOR HLDGS INC CL A 339750101 26297 253 SH DFND 2 0 0 253 FLOOR & DECOR HLDGS INC CL A 339750101 1101 9 SH DFND 6 0 0 9 FLOOR & DECOR HLDGS INC CL A 339750101 11434 110 SH DFND 8 0 0 110 FLOOR & DECOR HLDGS INC CL A 339750101 4625164 44496 SH DFND 99 0 0 44496 FLORA GROWTH CORP COM 339764201 84 36 SH DFND 2 0 0 36 FLUOR CORP NEW COM 343412102 327373 11060 SH DFND 1 0 0 11060 FLUOR CORP NEW COM 343412102 39368 1330 SH DFND 2 0 0 1330 FLUOR CORP NEW COM 343412102 44340 1498 SH DFND 6 0 0 1498 FLUOR CORP NEW COM 343412102 8849 299 SH DFND 8 0 0 299 FLUOR CORP NEW COM 343412102 162130 5477 SH DFND 99 0 0 5477 FLOWERS FOODS INC COM 343498101 33885 1362 SH DFND 2 0 0 1362 FLOWERS FOODS INC COM 343498101 20824 837 SH DFND 6 0 0 837 FLOWERS FOODS INC COM 343498101 14256 573 SH DFND 8 0 0 573 FLOWERS FOODS INC COM 343498101 60448 2427 SH DFND 99 0 0 2427 FLOWSERVE CORP COM 34354P105 822 22 SH DFND 1 0 0 22 FLOWSERVE CORP COM 34354P105 7430 200 SH DFND 2 0 0 200 FLOWSERVE CORP COM 34354P105 484930 13054 SH DFND 6 0 0 13054 FLOWSERVE CORP COM 34354P105 568625 15306 SH DFND 99 0 0 15306 FLUENCE ENERGY INC COM CL A 34379V103 39103 1468 SH DFND 1 0 0 1468 FLUENCE ENERGY INC COM CL A 34379V103 27972 1050 SH DFND 2 0 0 1050 FLUENCE ENERGY INC COM CL A 34379V103 750375 28173 SH DFND 6 0 0 28173 FLUENCE ENERGY INC COM CL A 34379V103 19447 730 SH DFND 8 0 0 730 FLUENCE ENERGY INC COM CL A 34379V103 5834 219 SH DFND 99 0 0 219 FLUENT INC COM 34380C102 375 600 SH DFND 8 0 0 600 STANDARD BIOTOOLS INC COM 34385P108 44004 22800 SH DFND 1 0 0 22800 STANDARD BIOTOOLS INC COM 34385P108 250 130 SH DFND 99 0 0 130 STANDARD BIOTOOLS INC NOTE 2.750% 2/0 34385PAA6 7704 8 PRN DFND 8 0 0 8 FLUSHING FINL CORP COM 343873105 2458 200 SH DFND 1 0 0 200 FLUX PWR HLDGS INC COM NEW 344057302 7758 1800 SH DFND 2 0 0 1800 FOGHORN THERAPEUTICS INC COM 344174107 2112 300 SH DFND 2 0 0 300 FOCUS FINL PARTNERS INC COM CL A 34417P100 18005 343 SH DFND 99 0 0 343 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1384 12 SH DFND 1 0 0 12 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 66978 605 SH DFND 2 0 0 605 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 21945 198 SH DFND 8 0 0 198 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 835209 7530 SH DFND 99 0 0 7530 FONAR CORP COM NEW 344437405 27702 1620 SH DFND 1 0 0 1620 FONAR CORP COM NEW 344437405 820 48 SH DFND 99 0 0 48 FOOT LOCKER INC COM 344849104 42963 1584 SH DFND 1 0 0 1584 FOOT LOCKER INC COM 344849104 263539 9721 SH DFND 2 0 0 9721 FOOT LOCKER INC COM 344849104 142392 5255 SH DFND 6 0 0 5255 FOOT LOCKER INC COM 344849104 23124 853 SH DFND 8 0 0 853 FOOT LOCKER INC COM 344849104 15066 556 SH DFND 99 0 0 556 FORD MTR CO DEL COM 345370860 5272464 348436 SH DFND 1 0 0 348436 FORD MTR CO DEL COM 345370860 4746908 313709 SH DFND 2 0 0 313709 FORD MTR CO DEL COM 345370860 4744809 313591 SH DFND 6 0 0 313591 FORD MTR CO DEL COM 345370860 7783987 514482 SH DFND 8 0 0 514482 FORD MTR CO DEL COM 345370860 3440005 227345 SH DFND 99 0 0 227345 FORD MTR CO DEL NOTE 3/1 345370CZ1 42724 39 PRN DFND 99 0 0 39 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203 21 10 SH DFND 1 0 0 10 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203 88 41 SH DFND 2 0 0 41 FORESTAR GROUP INC COM 346232101 5748 255 SH DFND 99 0 0 255 FORGE GLOBAL HOLDINGS INC COM 34629L103 97 40 SH DFND 8 0 0 40 FORGEROCK INC CL A 34631B101 24648 1200 SH DFND 1 0 0 1200 FORMFACTOR INC COM 346375108 1711 50 SH DFND 1 0 0 50 FORMFACTOR INC COM 346375108 747560 21846 SH DFND 99 0 0 21846 FORRESTER RESH INC COM 346563109 19633 675 SH DFND 99 0 0 675 FORTIS INC COM 349553107 13691 317 SH DFND 1 0 0 317 FORTIS INC COM 349553107 27087 628 SH DFND 2 0 0 628 FORTIS INC COM 349553107 2456 57 SH DFND 6 0 0 57 FORTIS INC COM 349553107 430 10 SH DFND 8 0 0 10 FORTIS INC COM 349553107 76409 1772 SH DFND 99 0 0 1772 FORTINET INC COM 34959E109 1994247 26382 SH DFND 1 0 0 26382 FORTINET INC COM 34959E109 1544296 20431 SH DFND 2 0 0 20431 FORTINET INC COM 34959E109 274003 3625 SH DFND 6 0 0 3625 FORTINET INC COM 34959E109 1603727 21217 SH DFND 8 0 0 21217 FORTINET INC COM 34959E109 3905407 51674 SH DFND 99 0 0 51674 FORTIVE CORP COM 34959J108 31551 422 SH DFND 1 0 0 422 FORTIVE CORP COM 34959J108 91888 1229 SH DFND 2 0 0 1229 FORTIVE CORP COM 34959J108 488340 6530 SH DFND 6 0 0 6530 FORTIVE CORP COM 34959J108 65495 876 SH DFND 8 0 0 876 FORTIVE CORP COM 34959J108 6208261 83020 SH DFND 99 0 0 83020 FORTE BIOSCIENCES INC COM 34962G109 603 580 SH DFND 1 0 0 580 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1229941 17067 SH DFND 1 0 0 17067 FORTUNE BRANDS INNOVATIONS I COM 34964C106 232993 3236 SH DFND 2 0 0 3236 FORTUNE BRANDS INNOVATIONS I COM 34964C106 18418 256 SH DFND 6 0 0 256 FORTUNE BRANDS INNOVATIONS I COM 34964C106 274237 3813 SH DFND 8 0 0 3813 FORTUNE BRANDS INNOVATIONS I COM 34964C106 254926 3541 SH DFND 99 0 0 3541 FORWARD AIR CORP COM 349853101 4138 39 SH DFND 1 0 0 39 FORWARD AIR CORP COM 349853101 8699 82 SH DFND 8 0 0 82 FORWARD AIR CORP COM 349853101 212268 2000 SH DFND 99 0 0 2000 FORWARD INDS INC N Y COM NEW 349862300 96 100 SH DFND 1 0 0 100 FORZA X1 INC COM 34988N104 5620 3825 SH DFND 1 0 0 3825 FORTUNA SILVER MINES INC COM 349915108 3564 1100 SH DFND 1 0 0 1100 FORTUNA SILVER MINES INC COM 349915108 10051 3103 SH DFND 99 0 0 3103 FOSTER L B CO COM 350060109 15207 1065 SH DFND 99 0 0 1065 FOUR CORNERS PPTY TR INC COM 35086T109 280950 11061 SH DFND 1 0 0 11061 FOUR CORNERS PPTY TR INC COM 35086T109 5613 221 SH DFND 2 0 0 221 FOUR CORNERS PPTY TR INC COM 35086T109 3850 151 SH DFND 6 0 0 151 FOUR CORNERS PPTY TR INC COM 35086T109 22367 880 SH DFND 8 0 0 880 FOUR CORNERS PPTY TR INC COM 35086T109 211959 8328 SH DFND 99 0 0 8328 FOX CORP CL A COM 35137L105 69162 2032 SH DFND 1 0 0 2032 FOX CORP CL A COM 35137L105 81090 2385 SH DFND 2 0 0 2385 FOX CORP CL A COM 35137L105 2550 75 SH DFND 6 0 0 75 FOX CORP CL A COM 35137L105 16976 499 SH DFND 8 0 0 499 FOX CORP CL A COM 35137L105 3458968 101709 SH DFND 99 0 0 101709 FOX CORP CL B COM 35137L204 7300 229 SH DFND 1 0 0 229 FOX CORP CL B COM 35137L204 446 14 SH DFND 2 0 0 14 FOX CORP CL B COM 35137L204 201928 6334 SH DFND 99 0 0 6334 FOX CORP CL B COM 35137L204 606 19 SH DFND 8 0 0 19 FOX FACTORY HLDG CORP COM 35138V102 47416 437 SH DFND 1 0 0 437 FOX FACTORY HLDG CORP COM 35138V102 976 9 SH DFND 2 0 0 9 FOX FACTORY HLDG CORP COM 35138V102 736436 6788 SH DFND 99 0 0 6788 FRANCHISE GROUP INC COM 35180X105 20907 730 SH DFND 1 0 0 730 FRANCHISE GROUP INC COM 35180X105 11970 417 SH DFND 8 0 0 417 FRANCHISE GROUP INC COM 35180X105 3719 129 SH DFND 99 0 0 129 FRANCO NEV CORP COM 351858105 96776 678 SH DFND 1 0 0 678 FRANCO NEV CORP COM 351858105 814739 5713 SH DFND 2 0 0 5713 FRANCO NEV CORP COM 351858105 53475 375 SH DFND 6 0 0 375 FRANCO NEV CORP COM 351858105 25835 181 SH DFND 8 0 0 181 FRANCO NEV CORP COM 351858105 269541 1889 SH DFND 99 0 0 1889 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 5288 373 SH DFND 1 0 0 373 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 527711 37268 SH DFND 2 0 0 37268 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 71521 5051 SH DFND 6 0 0 5051 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 94448 6669 SH DFND 8 0 0 6669 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 17275 1220 SH DFND 99 0 0 1220 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 254905 2850 SH DFND 2 0 0 2850 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 118679 1327 SH DFND 8 0 0 1327 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 34187 382 SH DFND 99 0 0 382 FRANKLIN ELEC INC COM 353514102 308 3 SH DFND 1 0 0 3 FRANKLIN ELEC INC COM 353514102 10187 99 SH DFND 6 0 0 99 FRANKLIN ELEC INC COM 353514102 8642 84 SH DFND 8 0 0 84 FRANKLIN ELEC INC COM 353514102 1055780 10259 SH DFND 99 0 0 10259 FRANKLIN RESOURCES INC COM 354613101 848004 31670 SH DFND 1 0 0 31670 FRANKLIN RESOURCES INC COM 354613101 1028072 38493 SH DFND 2 0 0 38493 FRANKLIN RESOURCES INC COM 354613101 64268 2404 SH DFND 6 0 0 2404 FRANKLIN RESOURCES INC COM 354613101 166854 6247 SH DFND 8 0 0 6247 FRANKLIN RESOURCES INC COM 354613101 376392 14073 SH DFND 99 0 0 14073 FRANKLIN LTD DURATION INCOME COM 35472T101 218375 35336 SH DFND 1 0 0 35336 FRANKLIN LTD DURATION INCOME COM 35472T101 130666 21144 SH DFND 2 0 0 21144 FRANKLIN LTD DURATION INCOME COM 35472T101 4944 800 SH DFND 6 0 0 800 FRANKLIN LTD DURATION INCOME COM 35472T101 31888 5160 SH DFND 8 0 0 5160 FRANKLIN LTD DURATION INCOME COM 35472T101 1623 263 SH DFND 99 0 0 263 FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 64864 2528 SH DFND 2 0 0 2528 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 239246 8186 SH DFND 1 0 0 8186 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 343672 11757 SH DFND 2 0 0 11757 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 46066 1576 SH DFND 6 0 0 1576 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1009550 34539 SH DFND 8 0 0 34539 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 247282 8460 SH DFND 99 0 0 8460 FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 8296 346 SH DFND 6 0 0 346 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 110896 3220 SH DFND 1 0 0 3220 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 20491 595 SH DFND 8 0 0 595 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 110602 2850 SH DFND 6 0 0 2850 FRANKLIN TEMPLETON ETF TR MARTIN CURRIE 35473P454 8280 566 SH DFND 2 0 0 566 FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 44131 3744 SH DFND 2 0 0 3744 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 130827 6299 SH DFND 1 0 0 6299 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 29700 1430 SH DFND 8 0 0 1430 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 266984 5454 SH DFND 1 0 0 5454 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 677226 13834 SH DFND 2 0 0 13834 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 2105447 42998 SH DFND 8 0 0 42998 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 102613 2096 SH DFND 99 0 0 2096 FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 82080 1676 SH DFND 2 0 0 1676 FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 57448 1173 SH DFND 8 0 0 1173 FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 61 2 SH DFND 1 0 0 2 FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 15267 505 SH DFND 2 0 0 505 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 38413 1467 SH DFND 2 0 0 1467 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 3102 142 SH DFND 99 0 0 142 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 55058 2573 SH DFND 8 0 0 2573 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 862964 40324 SH DFND 99 0 0 40324 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 2273 99 SH DFND 2 0 0 99 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 60225 2500 SH DFND 1 0 0 2500 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 56177 2332 SH DFND 2 0 0 2332 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 11260 467 SH DFND 6 0 0 467 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 17947 745 SH DFND 8 0 0 745 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 113398 5344 SH DFND 1 0 0 5344 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 24357 1148 SH DFND 8 0 0 1148 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 9782 497 SH DFND 6 0 0 497 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 36425 1850 SH DFND 99 0 0 1850 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 9195 404 SH DFND 8 0 0 404 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 220442 7159 SH DFND 2 0 0 7159 FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645 8393 347 SH DFND 99 0 0 347 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 18856 700 SH DFND 1 0 0 700 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 367529 13643 SH DFND 2 0 0 13643 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 24634 1009 SH DFND 2 0 0 1009 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 2147 88 SH DFND 8 0 0 88 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 13631 354 SH DFND 2 0 0 354 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 206056 9511 SH DFND 1 0 0 9511 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 71873 3317 SH DFND 99 0 0 3317 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 4078 133 SH DFND 1 0 0 133 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 60772 1984 SH DFND 2 0 0 1984 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 14661 542 SH DFND 2 0 0 542 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 213534 7894 SH DFND 8 0 0 7894 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 116676 4314 SH DFND 99 0 0 4314 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 240119 7774 SH DFND 1 0 0 7774 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 10718 347 SH DFND 99 0 0 347 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 875044 19546 SH DFND 1 0 0 19546 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 34381 768 SH DFND 8 0 0 768 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 1056 60 SH DFND 8 0 0 60 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 1531 87 SH DFND 99 0 0 87 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 17561 556 SH DFND 2 0 0 556 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 369183 19110 SH DFND 1 0 0 19110 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 180761 6820 SH DFND 1 0 0 6820 FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 168491 7096 SH DFND 2 0 0 7096 FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 17107 720 SH DFND 8 0 0 720 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 621 26 SH DFND 1 0 0 26 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 87520 3662 SH DFND 6 0 0 3662 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 8412 352 SH DFND 8 0 0 352 FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 7624 215 SH DFND 2 0 0 215 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 55040 1226 SH DFND 1 0 0 1226 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1137382 25331 SH DFND 2 0 0 25331 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 269095 5994 SH DFND 6 0 0 5994 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1753856 39063 SH DFND 8 0 0 39063 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 62453 1391 SH DFND 99 0 0 1391 FRANKLIN UNVL TR SH BEN INT 355145103 281446 41816 SH DFND 1 0 0 41816 FRANKLIN UNVL TR SH BEN INT 355145103 91527 13600 SH DFND 2 0 0 13600 FRANKLIN UNVL TR SH BEN INT 355145103 2355 350 SH DFND 6 0 0 350 FRANKLIN UNVL TR SH BEN INT 355145103 7403 1100 SH DFND 8 0 0 1100 FRANKLIN UNVL TR SH BEN INT 355145103 1184 176 SH DFND 99 0 0 176 FREEDOM HLDG CORP NEV COM 356390104 52300 648 SH DFND 2 0 0 648 FREEDOM HLDG CORP NEV COM 356390104 484 6 SH DFND 6 0 0 6 FREEPORT-MCMORAN INC CL B 35671D857 1783310 44557 SH DFND 1 0 0 44557 FREEPORT-MCMORAN INC CL B 35671D857 1737658 43430 SH DFND 2 0 0 43430 FREEPORT-MCMORAN INC CL B 35671D857 496845 12418 SH DFND 6 0 0 12418 FREEPORT-MCMORAN INC CL B 35671D857 1178615 29465 SH DFND 8 0 0 29465 FREEPORT-MCMORAN INC CL B 35671D857 2431490 60743 SH DFND 99 0 0 60743 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6984 292 SH DFND 1 0 0 292 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 25306 1055 SH DFND 2 0 0 1055 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 774 32 SH DFND 6 0 0 32 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 40417 1689 SH DFND 99 0 0 1689 FRESHPET INC COM 358039105 30140 458 SH DFND 1 0 0 458 FRESHPET INC COM 358039105 263 4 SH DFND 6 0 0 4 FRESHPET INC COM 358039105 394 6 SH DFND 8 0 0 6 FRESHPET INC COM 358039105 86702 1318 SH DFND 99 0 0 1318 FREQUENCY THERAPEUTICS INC COM 35803L108 17 50 SH DFND 2 0 0 50 FRESH VINE WINE INC COM 35804X101 791 3500 SH DFND 8 0 0 3500 FRESHWORKS INC CLASS A COM 358054104 7096 404 SH DFND 99 0 0 404 FRONTDOOR INC COM 35905A109 893 28 SH DFND 1 0 0 28 FRONTDOOR INC COM 35905A109 325678 10211 SH DFND 2 0 0 10211 FRONTDOOR INC COM 35905A109 83002 2602 SH DFND 8 0 0 2602 FRONTDOOR INC COM 35905A109 37146 1165 SH DFND 99 0 0 1165 FRONTIER COMMUNICATIONS PARE COM 35909D109 13681 734 SH DFND 1 0 0 734 FRONTIER COMMUNICATIONS PARE COM 35909D109 3428 184 SH DFND 99 0 0 184 FRONTIER GROUP HLDGS INC COM 35909R108 135 14 SH DFND 6 0 0 14 FRONTIER GROUP HLDGS INC COM 35909R108 174 18 SH DFND 99 0 0 18 FUELCELL ENERGY INC COM 35952H601 10796 4999 SH DFND 1 0 0 4999 FUELCELL ENERGY INC COM 35952H601 4916 2276 SH DFND 2 0 0 2276 FUELCELL ENERGY INC COM 35952H601 37668 17441 SH DFND 6 0 0 17441 FUELCELL ENERGY INC COM 35952H601 12579 5824 SH DFND 8 0 0 5824 FUELCELL ENERGY INC COM 35952H601 10211 4730 SH DFND 99 0 0 4730 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 369 100 SH DFND 1 0 0 100 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 1217 330 SH DFND 8 0 0 330 FUBOTV INC COM 35953D104 42887 20620 SH DFND 1 0 0 20620 FUBOTV INC COM 35953D104 4523 2176 SH DFND 2 0 0 2176 FUBOTV INC COM 35953D104 3328 1600 SH DFND 6 0 0 1600 FUBOTV INC COM 35953D104 107234 51557 SH DFND 8 0 0 51557 FSD PHARMA INC CL B SUB VTG 35954B206 1150 1000 SH DFND 1 0 0 1000 FULGENT GENETICS INC COM 359664109 13737 371 SH DFND 1 0 0 371 FULGENT GENETICS INC COM 359664109 3703 100 SH DFND 6 0 0 100 FULGENT GENETICS INC COM 359664109 9738 263 SH DFND 8 0 0 263 FULGENT GENETICS INC COM 359664109 6513 176 SH DFND 99 0 0 176 FULLER H B CO COM 359694106 746380 10390 SH DFND 1 0 0 10390 FULLER H B CO COM 359694106 2859 40 SH DFND 2 0 0 40 FULLER H B CO COM 359694106 763154 10665 SH DFND 99 0 0 10665 FULTON FINL CORP PA COM 360271100 14935 1253 SH DFND 1 0 0 1253 FULTON FINL CORP PA COM 360271100 7032 590 SH DFND 2 0 0 590 FULTON FINL CORP PA COM 360271100 147968 12413 SH DFND 8 0 0 12413 FULTON FINL CORP PA COM 360271100 30394 2551 SH DFND 99 0 0 2551 FUNKO INC COM CL A 361008105 432 40 SH DFND 2 0 0 40 FUTUREFUEL CORP COM 36116M106 1336 150 SH DFND 6 0 0 150 FURY GOLD MINES LIMITED COM 36117T100 850 2026 SH DFND 1 0 0 2026 FUTU HLDGS LTD SPON ADS CL A 36118L106 2225 56 SH DFND 2 0 0 56 FUTU HLDGS LTD SPON ADS CL A 36118L106 1589 40 SH DFND 8 0 0 40 FUTU HLDGS LTD SPON ADS CL A 36118L106 2658 67 SH DFND 99 0 0 67 GATX CORP COM 361448103 5075 39 SH DFND 1 0 0 39 GATX CORP COM 361448103 149716 1162 SH DFND 2 0 0 1162 GATX CORP COM 361448103 38491 299 SH DFND 8 0 0 299 GATX CORP COM 361448103 1599292 12418 SH DFND 99 0 0 12418 GEO GROUP INC NEW COM 36162J106 36014 5030 SH DFND 1 0 0 5030 GEO GROUP INC NEW COM 36162J106 11267 1573 SH DFND 2 0 0 1573 GEO GROUP INC NEW COM 36162J106 3123 436 SH DFND 6 0 0 436 GEO GROUP INC NEW COM 36162J106 348 48 SH DFND 8 0 0 48 GEO GROUP INC NEW COM 36162J106 29296 4092 SH DFND 99 0 0 4092 GDS HLDGS LTD SPONSORED ADS 36165L108 4337 395 SH DFND 99 0 0 395 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 20137 519 SH DFND 1 0 0 519 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 123713 3185 SH DFND 8 0 0 3185 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 333084 8585 SH DFND 99 0 0 8585 G1 THERAPEUTICS INC COM 3621LQ109 18562 7456 SH DFND 99 0 0 7456 G III APPAREL GROUP LTD COM 36237H101 33677 1748 SH DFND 99 0 0 1748 GABELLI EQUITY TR INC COM 362397101 102648 17698 SH DFND 1 0 0 17698 GABELLI EQUITY TR INC COM 362397101 1120543 193185 SH DFND 2 0 0 193185 GABELLI EQUITY TR INC COM 362397101 80614 13899 SH DFND 6 0 0 13899 GABELLI EQUITY TR INC COM 362397101 806488 139052 SH DFND 8 0 0 139052 GABELLI EQUITY TR INC COM 362397101 1339 231 SH DFND 99 0 0 231 GABELLI MULTIMEDIA TR INC COM 36239Q109 46025 7000 SH DFND 1 0 0 7000 GABELLI MULTIMEDIA TR INC COM 36239Q109 5397 820 SH DFND 2 0 0 820 GABELLI MULTIMEDIA TR INC COM 36239Q109 70708 10753 SH DFND 8 0 0 10753 GABELLI UTIL TR COM 36240A101 160821 23719 SH DFND 1 0 0 23719 GABELLI UTIL TR COM 36240A101 108275 15969 SH DFND 2 0 0 15969 GABELLI UTIL TR COM 36240A101 73467 10836 SH DFND 6 0 0 10836 GABELLI UTIL TR COM 36240A101 416696 61460 SH DFND 8 0 0 61460 GABELLI CONV & INC SECS FD I COM 36240B109 3417313 794725 SH DFND 2 0 0 794725 GABELLI CONV & INC SECS FD I COM 36240B109 1354 315 SH DFND 6 0 0 315 GSI TECHNOLOGY INC COM 36241U106 4977 900 SH DFND 8 0 0 900 GABELLI DIVID & INCOME TR COM 36242H104 482144 22817 SH DFND 1 0 0 22817 GABELLI DIVID & INCOME TR COM 36242H104 92187 4360 SH DFND 2 0 0 4360 GABELLI DIVID & INCOME TR COM 36242H104 28039 1327 SH DFND 6 0 0 1327 GABELLI DIVID & INCOME TR COM 36242H104 93541 4427 SH DFND 8 0 0 4427 GABELLI DIVID & INCOME TR COM 36242H104 61930 2931 SH DFND 99 0 0 2931 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 1777 125 SH DFND 1 0 0 125 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 179187 12600 SH DFND 2 0 0 12600 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 21331 1500 SH DFND 6 0 0 1500 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 95065 6681 SH DFND 8 0 0 6681 GABELLI HLTHCARE & WELLNESS SHS 36246K103 70716 7100 SH DFND 1 0 0 7100 GABELLI HLTHCARE & WELLNESS SHS 36246K103 31320 3144 SH DFND 2 0 0 3144 GABELLI HLTHCARE & WELLNESS SHS 36246K103 418 42 SH DFND 6 0 0 42 GABELLI HLTHCARE & WELLNESS SHS 36246K103 51392 5160 SH DFND 8 0 0 5160 GABELLI GLOBAL SMALL & MID C COM 36249W104 30748 2566 SH DFND 1 0 0 2566 GABELLI GLOBAL SMALL & MID C COM 36249W104 191 16 SH DFND 2 0 0 16 GABELLI GLOBAL SMALL & MID C COM 36249W104 599 50 SH DFND 8 0 0 50 GMS INC COM 36251C103 48440 700 SH DFND 1 0 0 700 GMS INC COM 36251C103 4774 69 SH DFND 2 0 0 69 GMS INC COM 36251C103 133260 1926 SH DFND 99 0 0 1926 GT BIOPHARMA INC COM NEW 36254L209 78 253 SH DFND 2 0 0 253 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 155855 2481 SH DFND 1 0 0 2481 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 91401 1455 SH DFND 2 0 0 1455 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 24060 383 SH DFND 6 0 0 383 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 22487 358 SH DFND 8 0 0 358 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 256323 4081 SH DFND 99 0 0 4081 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 735168 9049 SH DFND 1 0 0 9049 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 299549 3688 SH DFND 2 0 0 3688 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 537864 6622 SH DFND 6 0 0 6622 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1615929 19894 SH DFND 8 0 0 19894 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 185561 2285 SH DFND 99 0 0 2285 GALAPAGOS NV SPON ADR 36315X101 28257 695 SH DFND 2 0 0 695 GALAPAGOS NV SPON ADR 36315X101 284 7 SH DFND 99 0 0 7 GALECTIN THERAPEUTICS INC COM NEW 363225202 5060 3515 SH DFND 1 0 0 3515 GALECTIN THERAPEUTICS INC COM NEW 363225202 2054855 1427002 SH DFND 2 0 0 1427002 GALECTIN THERAPEUTICS INC COM NEW 363225202 3434 2385 SH DFND 6 0 0 2385 GALECTIN THERAPEUTICS INC COM NEW 363225202 655 455 SH DFND 8 0 0 455 GALECTIN THERAPEUTICS INC COM NEW 363225202 3168 2200 SH DFND 99 0 0 2200 GALERA THERAPEUTICS INC COM 36338D108 4680 1500 SH DFND 2 0 0 1500 GALIANO GOLD INC COM 36352H100 1475 2500 SH DFND 2 0 0 2500 GALLAGHER ARTHUR J & CO COM 363576109 226464 1026 SH DFND 1 0 0 1026 GALLAGHER ARTHUR J & CO COM 363576109 66808 304 SH DFND 2 0 0 304 GALLAGHER ARTHUR J & CO COM 363576109 83938 382 SH DFND 6 0 0 382 GALLAGHER ARTHUR J & CO COM 363576109 904404 4119 SH DFND 8 0 0 4119 GALLAGHER ARTHUR J & CO COM 363576109 21398727 97261 SH DFND 99 0 0 97261 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 623494 166709 SH DFND 1 0 0 166709 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 44651 11939 SH DFND 2 0 0 11939 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 94043 25145 SH DFND 8 0 0 25145 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 91865 18300 SH DFND 1 0 0 18300 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 130600 26016 SH DFND 2 0 0 26016 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 7434 1481 SH DFND 6 0 0 1481 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 12550 2500 SH DFND 8 0 0 2500 GAMING & LEISURE PPTYS INC COM 36467J108 300937 6210 SH DFND 1 0 0 6210 GAMING & LEISURE PPTYS INC COM 36467J108 177846 3670 SH DFND 2 0 0 3670 GAMING & LEISURE PPTYS INC COM 36467J108 9692 200 SH DFND 6 0 0 200 GAMING & LEISURE PPTYS INC COM 36467J108 75377 1555 SH DFND 8 0 0 1555 GAMING & LEISURE PPTYS INC COM 36467J108 999328 20592 SH DFND 99 0 0 20592 GAMESTOP CORP NEW CL A 36467W109 5019 207 SH DFND 1 0 0 207 GAMESTOP CORP NEW CL A 36467W109 269477 11112 SH DFND 2 0 0 11112 GAMESTOP CORP NEW CL A 36467W109 7711 318 SH DFND 6 0 0 318 GAMESTOP CORP NEW CL A 36467W109 15835 653 SH DFND 8 0 0 653 GAMESTOP CORP NEW CL A 36467W109 169 7 SH DFND 99 0 0 7 GANNETT CO INC COM 36472T109 24750 11000 SH DFND 6 0 0 11000 GANNETT CO INC COM 36472T109 13 6 SH DFND 8 0 0 6 GAP INC COM 364760108 15528 1739 SH DFND 1 0 0 1739 GAP INC COM 364760108 13615 1525 SH DFND 2 0 0 1525 GAP INC COM 364760108 3638 407 SH DFND 6 0 0 407 GAP INC COM 364760108 7251 812 SH DFND 8 0 0 812 GAP INC COM 364760108 5388 604 SH DFND 99 0 0 604 GAMESQUARE HLDGS INC COM 364934109 159 53 SH DFND 6 0 0 53 GAMESQUARE HLDGS INC COM 364934109 1128 375 SH DFND 8 0 0 375 GARRETT MOTION INC COM 366505105 7620 1008 SH DFND 1 0 0 1008 GARRETT MOTION INC COM 366505105 2054 272 SH DFND 2 0 0 272 GARRETT MOTION INC COM 366505105 9507 1257 SH DFND 6 0 0 1257 GARRETT MOTION INC COM 366505105 54955 7261 SH DFND 8 0 0 7261 GARRETT MOTION INC COM 366505105 1302 172 SH DFND 99 0 0 172 GARTNER INC COM 366651107 141511 403 SH DFND 1 0 0 403 GARTNER INC COM 366651107 49738 142 SH DFND 2 0 0 142 GARTNER INC COM 366651107 340500 972 SH DFND 6 0 0 972 GARTNER INC COM 366651107 2290916 6540 SH DFND 8 0 0 6540 GARTNER INC COM 366651107 4887186 13954 SH DFND 99 0 0 13954 GENELUX CORPORATION COM 36870H103 22904 700 SH DFND 2 0 0 700 GENERAC HLDGS INC COM 368736104 729051 4889 SH DFND 1 0 0 4889 GENERAC HLDGS INC COM 368736104 1104102 7404 SH DFND 2 0 0 7404 GENERAC HLDGS INC COM 368736104 382775 2567 SH DFND 6 0 0 2567 GENERAC HLDGS INC COM 368736104 1876967 12587 SH DFND 8 0 0 12587 GENERAC HLDGS INC COM 368736104 537386 3604 SH DFND 99 0 0 3604 GENERAL AMERN INVS CO INC COM 368802104 15686 376 SH DFND 2 0 0 376 GENERAL AMERN INVS CO INC COM 368802104 467845 11213 SH DFND 8 0 0 11213 GENERAL AMERN INVS CO INC COM 368802104 22444 538 SH DFND 99 0 0 538 GENERAL DYNAMICS CORP COM 369550108 3067206 14191 SH DFND 1 0 0 14191 GENERAL DYNAMICS CORP COM 369550108 3436534 15964 SH DFND 2 0 0 15964 GENERAL DYNAMICS CORP COM 369550108 962298 4468 SH DFND 6 0 0 4468 GENERAL DYNAMICS CORP COM 369550108 4209366 19560 SH DFND 8 0 0 19560 GENERAL DYNAMICS CORP COM 369550108 4361013 20219 SH DFND 99 0 0 20219 GENERAL ELECTRIC CO COM NEW 369604301 2669081 24289 SH DFND 1 0 0 24289 GENERAL ELECTRIC CO COM NEW 369604301 1664554 15147 SH DFND 2 0 0 15147 GENERAL ELECTRIC CO COM NEW 369604301 734843 6689 SH DFND 6 0 0 6689 GENERAL ELECTRIC CO COM NEW 369604301 2535522 23077 SH DFND 8 0 0 23077 GENERAL ELECTRIC CO COM NEW 369604301 2836852 25825 SH DFND 99 0 0 25825 GENERAL MLS INC COM 370334104 2673104 34818 SH DFND 1 0 0 34818 GENERAL MLS INC COM 370334104 3868206 50403 SH DFND 2 0 0 50403 GENERAL MLS INC COM 370334104 606682 7908 SH DFND 6 0 0 7908 GENERAL MLS INC COM 370334104 1976948 25757 SH DFND 8 0 0 25757 GENERAL MLS INC COM 370334104 6330032 82504 SH DFND 99 0 0 82504 GENERAL MTRS CO COM 37045V100 1715395 44450 SH DFND 1 0 0 44450 GENERAL MTRS CO COM 37045V100 775356 20104 SH DFND 2 0 0 20104 GENERAL MTRS CO COM 37045V100 666516 17285 SH DFND 6 0 0 17285 GENERAL MTRS CO COM 37045V100 876265 22725 SH DFND 8 0 0 22725 GENERAL MTRS CO COM 37045V100 5215477 135232 SH DFND 99 0 0 135232 GENERATION BIO CO COM 37148K100 25547 4645 SH DFND 99 0 0 4645 GENERATION INCOME PPTYS INC COM NEW 37149D204 5359 1350 SH DFND 1 0 0 1350 GENERATIONS BANCORP NY INC COM 37149G108 8226 907 SH DFND 1 0 0 907 GENESCO INC COM 371532102 20829 832 SH DFND 1 0 0 832 GENESCO INC COM 371532102 17493 699 SH DFND 99 0 0 699 GENTEX CORP COM 371901109 1460407 49908 SH DFND 1 0 0 49908 GENTEX CORP COM 371901109 27211 930 SH DFND 2 0 0 930 GENTEX CORP COM 371901109 12291 420 SH DFND 6 0 0 420 GENTEX CORP COM 371901109 558919 19102 SH DFND 8 0 0 19102 GENTEX CORP COM 371901109 78075 2666 SH DFND 99 0 0 2666 GENESIS ENERGY L P UNIT LTD PARTN 371927104 6138 642 SH DFND 2 0 0 642 GENESIS ENERGY L P UNIT LTD PARTN 371927104 72102 7550 SH DFND 8 0 0 7550 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2987 313 SH DFND 99 0 0 313 GENFIT S A ADS 372279109 63 18 SH DFND 99 0 0 18 GENIE ENERGY LTD CL B 372284208 121604 8600 SH DFND 1 0 0 8600 GENIE ENERGY LTD CL B 372284208 27431 1940 SH DFND 6 0 0 1940 KARTOON STUDIOS INC. COM NEW 37229T509 248 130 SH DFND 1 0 0 130 KARTOON STUDIOS INC. COM NEW 37229T509 2672 1400 SH DFND 2 0 0 1400 KARTOON STUDIOS INC. COM NEW 37229T509 68 36 SH DFND 6 0 0 36 KARTOON STUDIOS INC. COM NEW 37229T509 66 35 SH DFND 8 0 0 35 GENMAB A/S SPONSORED ADS 372303206 106615 2805 SH DFND 1 0 0 2805 GENMAB A/S SPONSORED ADS 372303206 43559 1146 SH DFND 2 0 0 1146 GENMAB A/S SPONSORED ADS 372303206 46599 1226 SH DFND 8 0 0 1226 GENMAB A/S SPONSORED ADS 372303206 432921 11392 SH DFND 99 0 0 11392 GENPREX INC COM 372446104 4649 4902 SH DFND 6 0 0 4902 GENPREX INC COM 372446104 3935 4150 SH DFND 8 0 0 4150 GENUINE PARTS CO COM 372460105 2057690 12105 SH DFND 1 0 0 12105 GENUINE PARTS CO COM 372460105 1581074 9341 SH DFND 2 0 0 9341 GENUINE PARTS CO COM 372460105 225106 1329 SH DFND 6 0 0 1329 GENUINE PARTS CO COM 372460105 1051183 6210 SH DFND 8 0 0 6210 GENUINE PARTS CO COM 372460105 3329618 19665 SH DFND 99 0 0 19665 GENWORTH FINL INC COM CL A 37247D106 1695 339 SH DFND 1 0 0 339 GENWORTH FINL INC COM CL A 37247D106 1975 395 SH DFND 6 0 0 395 GENWORTH FINL INC COM CL A 37247D106 16000 3200 SH DFND 8 0 0 3200 GENWORTH FINL INC COM CL A 37247D106 250 50 SH DFND 2 0 0 50 GENTHERM INC COM 37253A103 91178 1614 SH DFND 99 0 0 1614 GEOSPACE TECHNOLOGIES CORP COM 37364X109 33411 4300 SH DFND 2 0 0 4300 GEOSPACE TECHNOLOGIES CORP COM 37364X109 31 4 SH DFND 99 0 0 4 GEOVAX LABS INC COM 373678507 1650 3000 SH DFND 8 0 0 3000 GERDAU SA SPON ADR REP PFD 373737105 1818 348 SH DFND 1 0 0 348 GERDAU SA SPON ADR REP PFD 373737105 21924 4200 SH DFND 2 0 0 4200 GERDAU SA SPON ADR REP PFD 373737105 5481 1050 SH DFND 6 0 0 1050 GERDAU SA SPON ADR REP PFD 373737105 107156 20531 SH DFND 99 0 0 20531 GERMAN AMERN BANCORP INC COM 373865104 492 18 SH DFND 1 0 0 18 GERMAN AMERN BANCORP INC COM 373865104 133099 4897 SH DFND 8 0 0 4897 GERON CORP COM 374163103 7704 2400 SH DFND 1 0 0 2400 GERON CORP COM 374163103 234368 73012 SH DFND 2 0 0 73012 GERON CORP COM 374163103 13976 4354 SH DFND 8 0 0 4354 GERON CORP COM 374163103 5296 1651 SH DFND 99 0 0 1651 GETTY IMAGES HOLDINGS INC CL A COM 374275105 12200 2500 SH DFND 1 0 0 2500 GETTY IMAGES HOLDINGS INC CL A COM 374275105 156 32 SH DFND 6 0 0 32 GETTY IMAGES HOLDINGS INC CL A COM 374275105 3416 700 SH DFND 8 0 0 700 GETTY RLTY CORP NEW COM 374297109 36071 1066 SH DFND 2 0 0 1066 GETTY RLTY CORP NEW COM 374297109 106923 3161 SH DFND 99 0 0 3161 GEVO INC COM PAR 374396406 18816 12380 SH DFND 1 0 0 12380 GEVO INC COM PAR 374396406 9907 6518 SH DFND 2 0 0 6518 GEVO INC COM PAR 374396406 123 81 SH DFND 8 0 0 81 GEVO INC COM PAR 374396406 13286 8741 SH DFND 99 0 0 8741 GIBRALTAR INDS INC COM 374689107 314 5 SH DFND 6 0 0 5 GIBRALTAR INDS INC COM 374689107 124233 1975 SH DFND 99 0 0 1975 GILEAD SCIENCES INC COM 375558103 2796244 36259 SH DFND 1 0 0 36259 GILEAD SCIENCES INC COM 375558103 1880076 24387 SH DFND 2 0 0 24387 GILEAD SCIENCES INC COM 375558103 579546 7518 SH DFND 6 0 0 7518 GILEAD SCIENCES INC COM 375558103 3713461 48156 SH DFND 8 0 0 48156 GILEAD SCIENCES INC COM 375558103 12113711 156981 SH DFND 99 0 0 156981 GILDAN ACTIVEWEAR INC COM 375916103 9930 308 SH DFND 1 0 0 308 GILDAN ACTIVEWEAR INC COM 375916103 14636 454 SH DFND 2 0 0 454 GILDAN ACTIVEWEAR INC COM 375916103 4739 147 SH DFND 8 0 0 147 GILDAN ACTIVEWEAR INC COM 375916103 811809 25173 SH DFND 99 0 0 25173 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 124068 66710 SH DFND 1 0 0 66710 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 5654 3040 SH DFND 2 0 0 3040 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 82098 44139 SH DFND 6 0 0 44139 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 23365 12562 SH DFND 8 0 0 12562 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 42215 22702 SH DFND 99 0 0 22702 GITLAB INC CLASS A COM 37637K108 2555 50 SH DFND 8 0 0 50 GITLAB INC CLASS A COM 37637K108 138640 2713 SH DFND 99 0 0 2713 GITLAB INC CALL CLASS A COM 37637K908 2120 1 SH Call DFND 8 0 0 1 GLACIER BANCORP INC NEW COM 37637Q105 45511 1460 SH DFND 1 0 0 1460 GLACIER BANCORP INC NEW COM 37637Q105 15788 506 SH DFND 2 0 0 506 GLACIER BANCORP INC NEW COM 37637Q105 138448 4440 SH DFND 99 0 0 4440 GLADSTONE CAPITAL CORP COM 376535100 52352 5364 SH DFND 1 0 0 5364 GLADSTONE CAPITAL CORP COM 376535100 9842 1008 SH DFND 2 0 0 1008 GLADSTONE CAPITAL CORP COM 376535100 3623 371 SH DFND 6 0 0 371 GLADSTONE CAPITAL CORP COM 376535100 33895 3472 SH DFND 8 0 0 3472 GLADSTONE COMMERCIAL CORP COM 376536108 21501 1738 SH DFND 1 0 0 1738 GLADSTONE COMMERCIAL CORP COM 376536108 47170 3810 SH DFND 2 0 0 3810 GLADSTONE INVT CORP COM 376546107 109443 8393 SH DFND 1 0 0 8393 GLADSTONE INVT CORP COM 376546107 32237 2472 SH DFND 8 0 0 2472 GLADSTONE LD CORP COM 376549101 125131 7690 SH DFND 1 0 0 7690 GLADSTONE LD CORP COM 376549101 3602 221 SH DFND 2 0 0 221 GLADSTONE LD CORP COM 376549101 92867 5706 SH DFND 6 0 0 5706 GLADSTONE LD CORP COM 376549101 37809 2324 SH DFND 8 0 0 2324 GLADSTONE LD CORP COM 376549101 153602 9433 SH DFND 99 0 0 9433 GLATFELTER CORPORATION COM 377320106 4530 1500 SH DFND 6 0 0 1500 GLAUKOS CORP COM 377322102 29908 420 SH DFND 2 0 0 420 GLAUKOS CORP COM 377322102 51911 729 SH DFND 8 0 0 729 GLAUKOS CORP COM 377322102 910715 12790 SH DFND 99 0 0 12790 GSK PLC SPONSORED ADR 37733W204 1069679 30010 SH DFND 1 0 0 30010 GSK PLC SPONSORED ADR 37733W204 969546 27202 SH DFND 2 0 0 27202 GSK PLC SPONSORED ADR 37733W204 1065272 29890 SH DFND 6 0 0 29890 GSK PLC SPONSORED ADR 37733W204 1963792 55076 SH DFND 8 0 0 55076 GSK PLC SPONSORED ADR 37733W204 3856324 108162 SH DFND 99 0 0 108162 GLIMPSE GROUP INC COM 37892C106 31114 8740 SH DFND 2 0 0 8740 GLOBALSTAR INC COM 378973408 702 650 SH DFND 8 0 0 650 GLOBAL NET LEASE INC COM NEW 379378201 505353 49155 SH DFND 1 0 0 49155 GLOBAL NET LEASE INC COM NEW 379378201 383465 37303 SH DFND 2 0 0 37303 GLOBAL NET LEASE INC COM NEW 379378201 423955 41241 SH DFND 6 0 0 41241 GLOBAL NET LEASE INC COM NEW 379378201 401265 39032 SH DFND 8 0 0 39032 GLOBAL NET LEASE INC COM NEW 379378201 217340 21143 SH DFND 99 0 0 21143 GLOBAL PMTS INC COM 37940X102 863540 8760 SH DFND 1 0 0 8760 GLOBAL PMTS INC COM 37940X102 227192 2306 SH DFND 2 0 0 2306 GLOBAL PMTS INC COM 37940X102 362848 3683 SH DFND 6 0 0 3683 GLOBAL PMTS INC COM 37940X102 153879 1562 SH DFND 8 0 0 1562 GLOBAL PMTS INC COM 37940X102 2437336 24722 SH DFND 99 0 0 24722 GLOBAL WTR RES INC COM 379463102 1268 100 SH DFND 1 0 0 100 GLOBAL WTR RES INC COM 379463102 4438 350 SH DFND 2 0 0 350 GLOBAL PARTNERS LP COM UNITS 37946R109 49750 1619 SH DFND 1 0 0 1619 GLOBAL PARTNERS LP COM UNITS 37946R109 14596 475 SH DFND 6 0 0 475 GLOBAL PARTNERS LP COM UNITS 37946R109 132237 4303 SH DFND 8 0 0 4303 GLOBAL X FDS MSCI NORWAY ETF 37950E101 3791 164 SH DFND 8 0 0 164 GLOBAL X FDS MSCI NXT EMRNG 37950E218 27405 1500 SH DFND 1 0 0 1500 GLOBAL X FDS GB MSCI AR ETF 37950E259 12360 270 SH DFND 1 0 0 270 GLOBAL X FDS GB MSCI AR ETF 37950E259 76500 1674 SH DFND 2 0 0 1674 GLOBAL X FDS GLOBX SUPDV US 37950E291 20040 1200 SH DFND 1 0 0 1200 GLOBAL X FDS GLOBX SUPDV US 37950E291 588853 35245 SH DFND 2 0 0 35245 GLOBAL X FDS GLOBX SUPDV US 37950E291 79875 4783 SH DFND 6 0 0 4783 GLOBAL X FDS GLOBX SUPDV US 37950E291 55775 3340 SH DFND 8 0 0 3340 GLOBAL X FDS GLOBX SUPDV US 37950E291 62425 3737 SH DFND 99 0 0 3737 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 13560 1500 SH DFND 1 0 0 1500 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 45603 5043 SH DFND 2 0 0 5043 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 3616 400 SH DFND 6 0 0 400 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 19153 2117 SH DFND 8 0 0 2117 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 596 66 SH DFND 99 0 0 66 GLOBAL X FDS GLB X GURU INDEX 37950E341 5570 150 SH DFND 6 0 0 150 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 66964 3713 SH DFND 1 0 0 3713 GLOBAL X FDS SOCIAL MED ETF 37950E416 78851 2155 SH DFND 1 0 0 2155 GLOBAL X FDS MSCI CHINA ENRGY 37950E507 40577 2818 SH DFND 1 0 0 2818 GLOBAL X FDS GBL X FTSE ETF 37950E648 3463 238 SH DFND 8 0 0 238 GLOBAL MED REIT INC COM NEW 37954A204 39450 4321 SH DFND 1 0 0 4321 GLOBAL MED REIT INC COM NEW 37954A204 45650 5000 SH DFND 2 0 0 5000 GLOBAL MED REIT INC COM NEW 37954A204 9221 1010 SH DFND 99 0 0 1010 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 2398 376 SH DFND 1 0 0 376 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 33690 5281 SH DFND 2 0 0 5281 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 191 30 SH DFND 6 0 0 30 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 133 21 SH DFND 8 0 0 21 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 3024 474 SH DFND 99 0 0 474 GLOBAL X FDS GBL X HYDROGEN 37954Y152 11040 1200 SH DFND 2 0 0 1200 GLOBAL X FDS CLEAN WTR ETF 37954Y186 5258 341 SH DFND 99 0 0 341 GLOBAL X FDS DATA CTR REITS 37954Y236 9288 683 SH DFND 1 0 0 683 GLOBAL X FDS DATA CTR REITS 37954Y236 54672 4020 SH DFND 8 0 0 4020 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 2716324 98241 SH DFND 6 0 0 98241 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 19880 719 SH DFND 8 0 0 719 GLOBAL X FDS S&P 500 COVERED 37954Y277 1056940 37939 SH DFND 6 0 0 37939 GLOBAL X FDS S&P 500 COVERED 37954Y277 31870 1144 SH DFND 8 0 0 1144 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 6001 516 SH DFND 1 0 0 516 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 5314 457 SH DFND 8 0 0 457 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 246079 5913 SH DFND 1 0 0 5913 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 128475 3091 SH DFND 2 0 0 3091 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 54041 1300 SH DFND 6 0 0 1300 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 66467 1599 SH DFND 8 0 0 1599 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 128719 3096 SH DFND 99 0 0 3096 GLOBAL X FDS MSCI GREECE ETF 37954Y319 101363 2730 SH DFND 1 0 0 2730 GLOBAL X FDS MSCI GREECE ETF 37954Y319 67904 1832 SH DFND 2 0 0 1832 GLOBAL X FDS MSCI GREECE ETF 37954Y319 4390 118 SH DFND 99 0 0 118 GLOBAL X FDS GLBL X MLP ETF 37954Y343 731942 17050 SH DFND 1 0 0 17050 GLOBAL X FDS GLBL X MLP ETF 37954Y343 219896 5119 SH DFND 2 0 0 5119 GLOBAL X FDS GLBL X MLP ETF 37954Y343 62500 1456 SH DFND 8 0 0 1456 GLOBAL X FDS GLBL X MLP ETF 37954Y343 219377 5110 SH DFND 99 0 0 5110 GLOBAL X FDS RATE PREFERRED 37954Y376 73130 3275 SH DFND 8 0 0 3275 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 43132 1778 SH DFND 1 0 0 1778 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 8562 353 SH DFND 2 0 0 353 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 45788 1887 SH DFND 6 0 0 1887 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 70498 2902 SH DFND 8 0 0 2902 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 15468 638 SH DFND 99 0 0 638 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 69561 3395 SH DFND 2 0 0 3395 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 45420 2214 SH DFND 8 0 0 2214 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 6219 304 SH DFND 99 0 0 304 GLOBAL X FDS THMATC GWT ETF 37954Y418 738200 27690 SH DFND 1 0 0 27690 GLOBAL X FDS THMATC GWT ETF 37954Y418 26660 1000 SH DFND 2 0 0 1000 GLOBAL X FDS THMATC GWT ETF 37954Y418 97949 3674 SH DFND 99 0 0 3674 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 9696 800 SH DFND 1 0 0 800 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 1212 100 SH DFND 2 0 0 100 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 31108 1568 SH DFND 1 0 0 1568 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 305937 15421 SH DFND 2 0 0 15421 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 37299 1880 SH DFND 6 0 0 1880 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 153784 7750 SH DFND 8 0 0 7750 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 14238 718 SH DFND 99 0 0 718 GLOBAL X FDS RUSSELL 2000 37954Y459 1832659 101303 SH DFND 1 0 0 101303 GLOBAL X FDS RUSSELL 2000 37954Y459 4705747 260070 SH DFND 2 0 0 260070 GLOBAL X FDS RUSSELL 2000 37954Y459 19899 1100 SH DFND 6 0 0 1100 GLOBAL X FDS RUSSELL 2000 37954Y459 328447 18156 SH DFND 8 0 0 18156 GLOBAL X FDS RUSSELL 2000 37954Y459 271433 15005 SH DFND 99 0 0 15005 GLOBAL X FDS E COMMERCE ETF 37954Y467 8129 439 SH DFND 2 0 0 439 GLOBAL X FDS E COMMERCE ETF 37954Y467 5585 302 SH DFND 6 0 0 302 GLOBAL X FDS E COMMERCE ETF 37954Y467 961 52 SH DFND 99 0 0 52 GLOBAL X FDS S&P 500 COVERED 37954Y475 3607422 87870 SH DFND 1 0 0 87870 GLOBAL X FDS S&P 500 COVERED 37954Y475 3074122 74883 SH DFND 2 0 0 74883 GLOBAL X FDS S&P 500 COVERED 37954Y475 2886228 70308 SH DFND 6 0 0 70308 GLOBAL X FDS S&P 500 COVERED 37954Y475 390487 9511 SH DFND 8 0 0 9511 GLOBAL X FDS S&P 500 COVERED 37954Y475 225563 5495 SH DFND 99 0 0 5495 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 9020846 508139 SH DFND 1 0 0 508139 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5788711 326060 SH DFND 2 0 0 326060 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5442949 306645 SH DFND 6 0 0 306645 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2152381 121246 SH DFND 8 0 0 121246 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 721204 40631 SH DFND 99 0 0 40631 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 5012 159 SH DFND 1 0 0 159 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 317795 10080 SH DFND 2 0 0 10080 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 99687 3162 SH DFND 8 0 0 3162 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 24622 781 SH DFND 99 0 0 781 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 7406452 284265 SH DFND 1 0 0 284265 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 249928 9598 SH DFND 2 0 0 9598 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 41664 1600 SH DFND 6 0 0 1600 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 576040 22122 SH DFND 8 0 0 22122 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 43165 1658 SH DFND 99 0 0 1658 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 23877 854 SH DFND 1 0 0 854 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 37017 1324 SH DFND 2 0 0 1324 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 162194 5801 SH DFND 8 0 0 5801 GLOBAL X FDS US PFD ETF 37954Y657 362870 18714 SH DFND 1 0 0 18714 GLOBAL X FDS US PFD ETF 37954Y657 46767 2412 SH DFND 2 0 0 2412 GLOBAL X FDS US PFD ETF 37954Y657 950517 49022 SH DFND 6 0 0 49022 GLOBAL X FDS US PFD ETF 37954Y657 122910 6339 SH DFND 8 0 0 6339 GLOBAL X FDS US PFD ETF 37954Y657 653904 33724 SH DFND 99 0 0 33724 GLOBAL X FDS US INFR DEV ETF 37954Y673 2491605 79260 SH DFND 1 0 0 79260 GLOBAL X FDS US INFR DEV ETF 37954Y673 3176247 101063 SH DFND 2 0 0 101063 GLOBAL X FDS US INFR DEV ETF 37954Y673 442437 14077 SH DFND 6 0 0 14077 GLOBAL X FDS US INFR DEV ETF 37954Y673 5468532 173997 SH DFND 8 0 0 173997 GLOBAL X FDS US INFR DEV ETF 37954Y673 321163 10219 SH DFND 99 0 0 10219 GLOBAL X FDS FOUNDER RUN CO 37954Y681 174488 6526 SH DFND 8 0 0 6526 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 5380 400 SH DFND 1 0 0 400 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 26900 2000 SH DFND 2 0 0 2000 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 11990 1000 SH DFND 1 0 0 1000 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 20542 1713 SH DFND 6 0 0 1713 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 55296 4612 SH DFND 99 0 0 4612 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1831532 63723 SH DFND 1 0 0 63723 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1344278 46775 SH DFND 2 0 0 46775 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 360860 12556 SH DFND 6 0 0 12556 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1809756 62974 SH DFND 8 0 0 62974 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 312325 10868 SH DFND 99 0 0 10868 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 8602 270 SH DFND 2 0 0 270 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 63 2 SH DFND 8 0 0 2 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 12609 396 SH DFND 99 0 0 396 GLOBAL X FDS AGING POPULATION 37954Y772 5560 200 SH DFND 8 0 0 200 GLOBAL X FDS INTERNET OF THNG 37954Y780 106644 3084 SH DFND 1 0 0 3084 GLOBAL X FDS INTERNET OF THNG 37954Y780 29395 850 SH DFND 2 0 0 850 GLOBAL X FDS INTERNET OF THNG 37954Y780 131593 3805 SH DFND 8 0 0 3805 GLOBAL X FDS INTERNET OF THNG 37954Y780 34993 1012 SH DFND 99 0 0 1012 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 3667527 324850 SH DFND 2 0 0 324850 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 20367 1804 SH DFND 99 0 0 1804 GLOBAL X FDS FINTECH ETF 37954Y814 151986 6884 SH DFND 1 0 0 6884 GLOBAL X FDS FINTECH ETF 37954Y814 100375 4548 SH DFND 2 0 0 4548 GLOBAL X FDS FINTECH ETF 37954Y814 264 12 SH DFND 6 0 0 12 GLOBAL X FDS FINTECH ETF 37954Y814 24230 1098 SH DFND 8 0 0 1098 GLOBAL X FDS FINTECH ETF 37954Y814 14096 639 SH DFND 99 0 0 639 GLOBAL X FDS GLOBAL X COPPER 37954Y830 53806 1428 SH DFND 1 0 0 1428 GLOBAL X FDS GLOBAL X COPPER 37954Y830 411171 10923 SH DFND 2 0 0 10923 GLOBAL X FDS GLOBAL X COPPER 37954Y830 26851 713 SH DFND 6 0 0 713 GLOBAL X FDS GLOBAL X COPPER 37954Y830 247617 6577 SH DFND 8 0 0 6577 GLOBAL X FDS GLOBAL X COPPER 37954Y830 370248 9828 SH DFND 99 0 0 9828 GLOBAL X FDS GLOBAL X SILVER 37954Y848 60815 2340 SH DFND 1 0 0 2340 GLOBAL X FDS GLOBAL X SILVER 37954Y848 384399 14791 SH DFND 2 0 0 14791 GLOBAL X FDS GLOBAL X SILVER 37954Y848 59777 2300 SH DFND 8 0 0 2300 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 808789 12435 SH DFND 1 0 0 12435 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1211232 18625 SH DFND 2 0 0 18625 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 256119 3938 SH DFND 6 0 0 3938 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3506269 53925 SH DFND 8 0 0 53925 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 456276 7017 SH DFND 99 0 0 7017 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 6330 263 SH DFND 99 0 0 263 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 80555 3712 SH DFND 1 0 0 3712 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 30895 1423 SH DFND 2 0 0 1423 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 368 17 SH DFND 6 0 0 17 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 194619 8969 SH DFND 8 0 0 8969 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 228601 10535 SH DFND 99 0 0 10535 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 68593 1260 SH DFND 1 0 0 1260 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 346725 6369 SH DFND 8 0 0 6369 GLOBAL SELF STORAGE INC COM 37955N106 878 174 SH DFND 1 0 0 174 GLOBUS MED INC CL A 379577208 15837 266 SH DFND 1 0 0 266 GLOBUS MED INC CL A 379577208 7322 123 SH DFND 2 0 0 123 GLOBUS MED INC CL A 379577208 11908 200 SH DFND 6 0 0 200 GLOBUS MED INC CL A 379577208 24351 409 SH DFND 8 0 0 409 GLOBUS MED INC CL A 379577208 265116 4454 SH DFND 99 0 0 4454 GLOBE LIFE INC COM 37959E102 17002 155 SH DFND 1 0 0 155 GLOBE LIFE INC COM 37959E102 20716 189 SH DFND 2 0 0 189 GLOBE LIFE INC COM 37959E102 100253 914 SH DFND 8 0 0 914 GLOBE LIFE INC COM 37959E102 783037 7143 SH DFND 99 0 0 7143 GLOBAL X FDS S&P 500 RISK 37960A206 538044 26408 SH DFND 2 0 0 26408 GLOBAL X FDS S&P 500 RISK 37960A206 14754 725 SH DFND 8 0 0 725 GLOBAL X FDS S&P 500 RISK 37960A206 30263 1487 SH DFND 99 0 0 1487 GLOBAL X FDS NASDAQ 100 RIS 37960A503 917976 50686 SH DFND 2 0 0 50686 GLOBAL X FDS EMERGING MKT GRT 37960A644 441075 17686 SH DFND 8 0 0 17686 GLOBAL X FDS EMERGING MKT GRT 37960A644 473 19 SH DFND 99 0 0 19 GLOBAL X FDS SUPERDVDND REIT 37960A651 552074 25702 SH DFND 1 0 0 25702 GLOBAL X FDS SUPERDVDND REIT 37960A651 11874 553 SH DFND 2 0 0 553 GLOBAL X FDS SUPERDVDND REIT 37960A651 16387 763 SH DFND 8 0 0 763 GLOBAL X FDS SUPERDIVIDEND 37960A669 805256 35661 SH DFND 1 0 0 35661 GLOBAL X FDS SUPERDIVIDEND 37960A669 190371 8431 SH DFND 2 0 0 8431 GLOBAL X FDS SUPERDIVIDEND 37960A669 1478874 65446 SH DFND 8 0 0 65446 GLOBAL X FDS SUPERDIVIDEND 37960A669 31543 1397 SH DFND 99 0 0 1397 GLOBAL X FDS MSCI SUPR EM ETF 37960A677 3010945 130025 SH DFND 2 0 0 130025 GLOBAL X FDS MSCI SUPR EM ETF 37960A677 254 11 SH DFND 6 0 0 11 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 370 12 SH DFND 8 0 0 12 GLOBAL X FDS INTEREST RT HEDG 37960A784 1748 72 SH DFND 8 0 0 72 GLOBAL X FDS WIND ENERGY ETF 37960A800 7186 450 SH DFND 8 0 0 450 GLOBAL X FDS DOW 30 COVERED C 37960A859 2175373 98300 SH DFND 1 0 0 98300 GLOBAL X FDS DOW 30 COVERED C 37960A859 1361129 61507 SH DFND 2 0 0 61507 GLOBAL X FDS DOW 30 COVERED C 37960A859 441452 19950 SH DFND 6 0 0 19950 GLOBAL X FDS DOW 30 COVERED C 37960A859 119515 5400 SH DFND 8 0 0 5400 GLOBAL X FDS DOW 30 COVERED C 37960A859 13342 603 SH DFND 99 0 0 603 GLOBAL X FDS DISRUPTIVE MATLS 37960A867 1490 81 SH DFND 1 0 0 81 GLOBAL X FDS DISRUPTIVE MATLS 37960A867 6391 350 SH DFND 2 0 0 350 GLOBAL X FDS MSCI VIETNAM ETF 37960A883 13284 800 SH DFND 1 0 0 800 GODADDY INC CL A 380237107 47103 627 SH DFND 1 0 0 627 GODADDY INC CL A 380237107 11043 147 SH DFND 2 0 0 147 GODADDY INC CL A 380237107 1716691 22854 SH DFND 99 0 0 22854 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 10920 2000 SH DFND 8 0 0 2000 GOGO INC COM 38046C109 510 30 SH DFND 1 0 0 30 GOGO INC COM 38046C109 5577 328 SH DFND 99 0 0 328 GOLD FIELDS LTD SPONSORED ADR 38059T106 26857 1942 SH DFND 8 0 0 1942 GOLD FIELDS LTD SPONSORED ADR 38059T106 34528 2494 SH DFND 99 0 0 2494 GOLD RESOURCE CORP COM 38068T105 1321 2098 SH DFND 8 0 0 2098 GOLD ROYALTY CORP COMMON SHARES 38071H106 11181 6317 SH DFND 1 0 0 6317 GOLD ROYALTY CORP COMMON SHARES 38071H106 1770 1000 SH DFND 6 0 0 1000 GOLD ROYALTY CORP COMMON SHARES 38071H106 7080 4000 SH DFND 8 0 0 4000 GOLD ROYALTY CORP COMMON SHARES 38071H106 1840 1040 SH DFND 99 0 0 1040 GOLDEN ENTMT INC COM 381013101 6855 164 SH DFND 99 0 0 164 GOLDMAN SACHS GROUP INC COM 38141G104 2954751 9107 SH DFND 1 0 0 9107 GOLDMAN SACHS GROUP INC COM 38141G104 3076713 9526 SH DFND 2 0 0 9526 GOLDMAN SACHS GROUP INC COM 38141G104 1175419 3642 SH DFND 6 0 0 3642 GOLDMAN SACHS GROUP INC COM 38141G104 3366903 10429 SH DFND 8 0 0 10429 GOLDMAN SACHS GROUP INC COM 38141G104 4425651 13689 SH DFND 99 0 0 13689 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 324968 10362 SH DFND 1 0 0 10362 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 190028 6061 SH DFND 2 0 0 6061 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 9129 291 SH DFND 6 0 0 291 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 90126 2875 SH DFND 8 0 0 2875 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 112323 3583 SH DFND 99 0 0 3583 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 7294 120 SH DFND 2 0 0 120 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 133941 2207 SH DFND 8 0 0 2207 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 12284 410 SH DFND 2 0 0 410 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 22335 747 SH DFND 8 0 0 747 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 164670 3300 SH DFND 6 0 0 3300 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 1141905 22884 SH DFND 99 0 0 22884 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 207544 4227 SH DFND 1 0 0 4227 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 7953 162 SH DFND 8 0 0 162 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 13417 334 SH DFND 8 0 0 334 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 55205 883 SH DFND 1 0 0 883 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 131479 2103 SH DFND 2 0 0 2103 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 116721 2717 SH DFND 2 0 0 2717 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 32778 763 SH DFND 8 0 0 763 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 19910 440 SH DFND 8 0 0 440 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 78246 1729 SH DFND 99 0 0 1729 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2765356 31623 SH DFND 1 0 0 31623 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 270771 3101 SH DFND 2 0 0 3101 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1089473 12468 SH DFND 6 0 0 12468 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 11940711 136770 SH DFND 8 0 0 136770 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4448755 50907 SH DFND 99 0 0 50907 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 739780 7351 SH DFND 1 0 0 7351 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1604780 16037 SH DFND 2 0 0 16037 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 68044 680 SH DFND 6 0 0 680 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 590040 5894 SH DFND 8 0 0 5894 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4580584 45676 SH DFND 99 0 0 45676 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 32009 375 SH DFND 1 0 0 375 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 8155 141 SH DFND 2 0 0 141 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 21536 373 SH DFND 8 0 0 373 GOLDMAN SACHS BDC INC SHS 38147U107 97517 7036 SH DFND 1 0 0 7036 GOLDMAN SACHS BDC INC SHS 38147U107 1337953 96534 SH DFND 2 0 0 96534 GOLDMAN SACHS BDC INC SHS 38147U107 28413 2050 SH DFND 6 0 0 2050 GOLDMAN SACHS BDC INC SHS 38147U107 11655 841 SH DFND 8 0 0 841 GOLDMAN SACHS BDC INC SHS 38147U107 19846 1432 SH DFND 99 0 0 1432 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 72829 4641 SH DFND 2 0 0 4641 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 690 44 SH DFND 6 0 0 44 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 30391 1937 SH DFND 8 0 0 1937 GOLDMINING INC COM 38149E101 2703 3000 SH DFND 8 0 0 3000 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 3048 73 SH DFND 2 0 0 73 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 178209 4287 SH DFND 8 0 0 4287 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 11003 266 SH DFND 8 0 0 266 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 121758 4763 SH DFND 6 0 0 4763 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 19063 388 SH DFND 8 0 0 388 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 1768 36 SH DFND 99 0 0 36 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 815001 42822 SH DFND 2 0 0 42822 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 218042 11455 SH DFND 8 0 0 11455 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 450365 23661 SH DFND 99 0 0 23661 GOLUB CAP BDC INC COM 38173M102 156898 11621 SH DFND 1 0 0 11621 GOLUB CAP BDC INC COM 38173M102 21843 1618 SH DFND 2 0 0 1618 GOLUB CAP BDC INC COM 38173M102 42254 3130 SH DFND 6 0 0 3130 GOLUB CAP BDC INC COM 38173M102 14620 1083 SH DFND 8 0 0 1083 GOLUB CAP BDC INC COM 38173M102 8721 646 SH DFND 99 0 0 646 GOODRX HLDGS INC COM CL A 38246G108 90621 16417 SH DFND 1 0 0 16417 GOODRX HLDGS INC COM CL A 38246G108 2318 420 SH DFND 2 0 0 420 GOODRX HLDGS INC COM CL A 38246G108 552 100 SH DFND 6 0 0 100 GOODRX HLDGS INC CALL COM CL A 38246G908 0 2 SH Call DFND 8 0 0 2 GOODYEAR TIRE & RUBR CO COM 382550101 74506 5446 SH DFND 1 0 0 5446 GOODYEAR TIRE & RUBR CO COM 382550101 30792 2251 SH DFND 2 0 0 2251 GOODYEAR TIRE & RUBR CO COM 382550101 67592 4941 SH DFND 6 0 0 4941 GOODYEAR TIRE & RUBR CO COM 382550101 119822 8759 SH DFND 8 0 0 8759 GOODYEAR TIRE & RUBR CO COM 382550101 38739 2832 SH DFND 99 0 0 2832 GOOSEHEAD INS INC COM CL A 38267D109 12892 205 SH DFND 1 0 0 205 GOOSEHEAD INS INC COM CL A 38267D109 943 15 SH DFND 2 0 0 15 GOOSEHEAD INS INC COM CL A 38267D109 62 1 SH DFND 6 0 0 1 GOOSEHEAD INS INC COM CL A 38267D109 2201 35 SH DFND 8 0 0 35 GOOSEHEAD INS INC COM CL A 38267D109 818798 13021 SH DFND 99 0 0 13021 GOPRO INC CL A 38268T103 68309 16505 SH DFND 1 0 0 16505 GOPRO INC CL A 38268T103 1242 300 SH DFND 2 0 0 300 GOPRO INC CL A 38268T103 7720 1865 SH DFND 6 0 0 1865 GOPRO INC CL A 38268T103 5899 1425 SH DFND 8 0 0 1425 GOPRO INC CL A 38268T103 21613 5222 SH DFND 99 0 0 5222 GOSSAMER BIO INC COM 38341P102 360 300 SH DFND 2 0 0 300 GRACO INC COM 384109104 1219047 14082 SH DFND 1 0 0 14082 GRACO INC COM 384109104 413184 4785 SH DFND 2 0 0 4785 GRACO INC COM 384109104 334856 3876 SH DFND 6 0 0 3876 GRACO INC COM 384109104 313972 3636 SH DFND 8 0 0 3636 GRACO INC COM 384109104 499808 5778 SH DFND 99 0 0 5778 GRAFTECH INTL LTD COM 384313508 7619 1512 SH DFND 99 0 0 1512 GRAHAM CORP COM 384556106 996 75 SH DFND 2 0 0 75 GRAHAM CORP COM 384556106 24700 1860 SH DFND 99 0 0 1860 GRAHAM HLDGS CO COM CL B 384637104 26303 45 SH DFND 1 0 0 45 GRAHAM HLDGS CO COM CL B 384637104 31431 55 SH DFND 2 0 0 55 GRAHAM HLDGS CO COM CL B 384637104 2857 5 SH DFND 8 0 0 5 GRAHAM HLDGS CO COM CL B 384637104 34849 61 SH DFND 99 0 0 61 GRAINGER W W INC COM 384802104 1100096 1388 SH DFND 1 0 0 1388 GRAINGER W W INC COM 384802104 2718645 3447 SH DFND 2 0 0 3447 GRAINGER W W INC COM 384802104 109785 138 SH DFND 6 0 0 138 GRAINGER W W INC COM 384802104 367324 465 SH DFND 8 0 0 465 GRAINGER W W INC COM 384802104 9324635 11814 SH DFND 99 0 0 11814 GRAN TIERRA ENERGY INC COM 38500T200 2455 500 SH DFND 1 0 0 500 GRAN TIERRA ENERGY INC COM 38500T200 1885 384 SH DFND 8 0 0 384 GRAND CANYON ED INC COM 38526M106 12901 125 SH DFND 1 0 0 125 GRAND CANYON ED INC COM 38526M106 62235 603 SH DFND 2 0 0 603 GRAND CANYON ED INC COM 38526M106 17647 171 SH DFND 8 0 0 171 GRAND CANYON ED INC COM 38526M106 1256732 12179 SH DFND 99 0 0 12179 GRANITE CONSTR INC COM 387328107 36080 907 SH DFND 2 0 0 907 GRANITE CONSTR INC COM 387328107 7757 195 SH DFND 6 0 0 195 GRANITE CONSTR INC COM 387328107 954 24 SH DFND 8 0 0 24 GRANITE CONSTR INC COM 387328107 19690 495 SH DFND 99 0 0 495 GRANITE PT MTG TR INC COM STK 38741L107 15350 2896 SH DFND 1 0 0 2896 GRANITE PT MTG TR INC COM STK 38741L107 13552 2557 SH DFND 2 0 0 2557 GRANITE PT MTG TR INC COM STK 38741L107 11636 2195 SH DFND 6 0 0 2195 GRANITE PT MTG TR INC COM STK 38741L107 95 18 SH DFND 8 0 0 18 GRANITE PT MTG TR INC COM STK 38741L107 1272 240 SH DFND 99 0 0 240 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 6755 7 PRN DFND 2 0 0 7 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 18590 898 SH DFND 1 0 0 898 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 372578 31625 SH DFND 1 0 0 31625 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 6792 576 SH DFND 8 0 0 576 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 16576 1407 SH DFND 99 0 0 1407 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 79684 1985 SH DFND 1 0 0 1985 GRANITESHARES GOLD TR SHS BEN INT 38748G101 55718 2931 SH DFND 1 0 0 2931 GRANITESHARES GOLD TR SHS BEN INT 38748G101 36251 1907 SH DFND 2 0 0 1907 GRANITESHARES GOLD TR SHS BEN INT 38748G101 9505 500 SH DFND 6 0 0 500 GRANITESHARES GOLD TR SHS BEN INT 38748G101 866534 45584 SH DFND 8 0 0 45584 GRANITESHARES GOLD TR SHS BEN INT 38748G101 37411 1968 SH DFND 99 0 0 1968 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 3536 400 SH DFND 2 0 0 400 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 16891 1911 SH DFND 99 0 0 1911 GRAPHEX GROUP LTD SPONSORED ADS 38867H104 987 700 SH DFND 1 0 0 700 GRAPHIC PACKAGING HLDG CO COM 388689101 32055 1334 SH DFND 1 0 0 1334 GRAPHIC PACKAGING HLDG CO COM 388689101 21651 901 SH DFND 2 0 0 901 GRAPHIC PACKAGING HLDG CO COM 388689101 1321 55 SH DFND 6 0 0 55 GRAPHIC PACKAGING HLDG CO COM 388689101 313744 13056 SH DFND 8 0 0 13056 GRAPHIC PACKAGING HLDG CO COM 388689101 779850 32444 SH DFND 99 0 0 32444 GRAPHITE BIO INC COM 38870X104 3432 1320 SH DFND 1 0 0 1320 GRAVITY CO LTD SPONSORED ADS NE 38911N206 3437 49 SH DFND 99 0 0 49 GRAY TELEVISION INC COM 389375106 291 37 SH DFND 1 0 0 37 GRAY TELEVISION INC COM 389375106 8589 1090 SH DFND 6 0 0 1090 GRAY TELEVISION INC COM 389375106 49644 6300 SH DFND 8 0 0 6300 GRAY TELEVISION INC COM 389375106 923497 117207 SH DFND 99 0 0 117207 GREAT AJAX CORP COM 38983D300 6130 1000 SH DFND 1 0 0 1000 GREAT AJAX CORP COM 38983D300 643 105 SH DFND 99 0 0 105 GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 623360 25600 SH DFND 1 0 0 25600 GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 17045 700 SH DFND 2 0 0 700 GREAT ELM CAP CORP COM NEW 390320703 7 1 SH DFND 2 0 0 1 GREAT ELM GROUP INC COM NEW 39037G109 205 100 SH DFND 1 0 0 100 GREAT LAKES DREDGE & DOCK CO COM 390607109 252 31 SH DFND 1 0 0 31 GREAT LAKES DREDGE & DOCK CO COM 390607109 31568 3869 SH DFND 99 0 0 3869 GREAT SOUTHN BANCORP INC COM 390905107 2891 57 SH DFND 2 0 0 57 GREAT SOUTHN BANCORP INC COM 390905107 184961 3646 SH DFND 99 0 0 3646 GREEN BRICK PARTNERS INC COM 392709101 407256 7170 SH DFND 1 0 0 7170 GREEN BRICK PARTNERS INC COM 392709101 19880 350 SH DFND 2 0 0 350 GREEN BRICK PARTNERS INC COM 392709101 340 6 SH DFND 6 0 0 6 GREEN BRICK PARTNERS INC COM 392709101 27545 485 SH DFND 99 0 0 485 GREEN DOT CORP CL A 39304D102 10775 575 SH DFND 1 0 0 575 GREEN DOT CORP CL A 39304D102 187 10 SH DFND 6 0 0 10 GREEN DOT CORP CL A 39304D102 3748 200 SH DFND 8 0 0 200 GREEN DOT CORP CL A 39304D102 1386 74 SH DFND 99 0 0 74 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 2380 183 SH DFND 8 0 0 183 GREEN PLAINS INC COM 393222104 2449 76 SH DFND 1 0 0 76 GREEN PLAINS INC COM 393222104 82212 2550 SH DFND 2 0 0 2550 GREEN PLAINS INC COM 393222104 3224 100 SH DFND 8 0 0 100 GREEN PLAINS INC COM 393222104 27203 844 SH DFND 99 0 0 844 GREENBRIER COS INC COM 393657101 25262 585 SH DFND 1 0 0 585 GREENBRIER COS INC COM 393657101 74868 1733 SH DFND 2 0 0 1733 GREENBRIER COS INC COM 393657101 361099 8375 SH DFND 6 0 0 8375 GREENBRIER COS INC COM 393657101 26893 624 SH DFND 8 0 0 624 GREENBRIER COS INC COM 393657101 11842 274 SH DFND 99 0 0 274 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 2932 3 PRN DFND 8 0 0 3 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 47255 48 PRN DFND 99 0 0 48 RYVYL INC COM NEW 39366L208 13424 17900 SH DFND 2 0 0 17900 RYVYL INC COM NEW 39366L208 1250 1667 SH DFND 8 0 0 1667 GREENHILL & CO INC COM 395259104 131 9 SH DFND 1 0 0 9 GREENHILL & CO INC COM 395259104 1772 121 SH DFND 99 0 0 121 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 5 2 SH DFND 1 0 0 2 GREENLANE HLDGS INC CL A NEW 395330301 0 1 SH DFND 6 0 0 1 GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 395366AB3 112878 116 PRN DFND 1 0 0 116 GREENPOWER MTR CO INC COM NEW 39540E302 10349 3950 SH DFND 8 0 0 3950 GREIF INC CL A 397624107 157826 2291 SH DFND 8 0 0 2291 GREIF INC CL A 397624107 18942 275 SH DFND 99 0 0 275 GRID DYNAMICS HLDGS INC CL A 39813G109 2571 278 SH DFND 1 0 0 278 GRID DYNAMICS HLDGS INC CL A 39813G109 692 74 SH DFND 2 0 0 74 GRID DYNAMICS HLDGS INC CL A 39813G109 36262 3922 SH DFND 99 0 0 3922 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 862677 30896 SH DFND 1 0 0 30896 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 1323174 47392 SH DFND 2 0 0 47392 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 477670 17109 SH DFND 6 0 0 17109 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 2122758 76032 SH DFND 8 0 0 76032 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 599982 21490 SH DFND 99 0 0 21490 GRIFFON CORP COM 398433102 12371 307 SH DFND 1 0 0 307 GRIFFON CORP COM 398433102 66411 1647 SH DFND 2 0 0 1647 GRIFFON CORP COM 398433102 1187 29 SH DFND 6 0 0 29 GRIFOLS S A SP ADR REP B NVT 398438408 27480 3000 SH DFND 1 0 0 3000 GRIFOLS S A SP ADR REP B NVT 398438408 43901 4793 SH DFND 2 0 0 4793 GRIFOLS S A SP ADR REP B NVT 398438408 36718 4010 SH DFND 99 0 0 4010 GRINDR INC COM 39854F101 276 50 SH DFND 2 0 0 50 GRITSTONE BIO INC COM 39868T105 975 500 SH DFND 6 0 0 500 GROCERY OUTLET HLDG CORP COM 39874R101 9274 303 SH DFND 1 0 0 303 GROCERY OUTLET HLDG CORP COM 39874R101 59631 1949 SH DFND 99 0 0 1949 GROM SOCIAL ENTRPRISES INC COM 39878L407 140 450 SH DFND 1 0 0 450 GROUP 1 AUTOMOTIVE INC COM 398905109 516 2 SH DFND 1 0 0 2 GROUP 1 AUTOMOTIVE INC COM 398905109 12289 47 SH DFND 2 0 0 47 GROUP 1 AUTOMOTIVE INC COM 398905109 340569 1319 SH DFND 99 0 0 1319 GROUPON INC COM NEW 399473206 3516 595 SH DFND 2 0 0 595 GROUPON INC COM NEW 399473206 354 60 SH DFND 6 0 0 60 GROWGENERATION CORP COM 39986L109 14324 4213 SH DFND 1 0 0 4213 GROWGENERATION CORP COM 39986L109 2176 640 SH DFND 2 0 0 640 GROWGENERATION CORP COM 39986L109 4480 1318 SH DFND 6 0 0 1318 GROWGENERATION CORP COM 39986L109 894 263 SH DFND 8 0 0 263 GROWGENERATION CORP COM 39986L109 1832 539 SH DFND 99 0 0 539 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 14877 2900 SH DFND 8 0 0 2900 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 35756 6971 SH DFND 99 0 0 6971 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 8484 100 SH DFND 1 0 0 100 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2798 33 SH DFND 8 0 0 33 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 44380 523 SH DFND 99 0 0 523 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 941 5 SH DFND 1 0 0 5 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 9292 52 SH DFND 8 0 0 52 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 316720 1772 SH DFND 99 0 0 1772 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2543 9 SH DFND 1 0 0 9 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 13107 47 SH DFND 99 0 0 47 GUARDANT HEALTH INC COM 40131M109 29209 816 SH DFND 1 0 0 816 GUARDANT HEALTH INC COM 40131M109 3580 100 SH DFND 2 0 0 100 GUARDANT HEALTH INC COM 40131M109 3580 100 SH DFND 6 0 0 100 GUARDANT HEALTH INC COM 40131M109 3830 107 SH DFND 8 0 0 107 GUARDANT HEALTH INC COM 40131M109 141070 3942 SH DFND 99 0 0 3942 GUESS INC COM 401617105 544 28 SH DFND 1 0 0 28 GUESS INC COM 401617105 1244 64 SH DFND 99 0 0 64 GUESS INC NOTE 2.000% 4/1 401617AD7 35105 35 PRN DFND 99 0 0 35 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 699060 42886 SH DFND 1 0 0 42886 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 480308 29467 SH DFND 2 0 0 29467 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 5118 314 SH DFND 6 0 0 314 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1630 100 SH DFND 8 0 0 100 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 7709 473 SH DFND 99 0 0 473 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1238919 77912 SH DFND 1 0 0 77912 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 169668 10671 SH DFND 2 0 0 10671 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 408104 25664 SH DFND 8 0 0 25664 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 183721 11555 SH DFND 99 0 0 11555 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 721624 50254 SH DFND 1 0 0 50254 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 25891 1803 SH DFND 2 0 0 1803 GUIDEWIRE SOFTWARE INC COM 40171V100 4031 53 SH DFND 1 0 0 53 GUIDEWIRE SOFTWARE INC COM 40171V100 60176 791 SH DFND 2 0 0 791 GUIDEWIRE SOFTWARE INC COM 40171V100 26094 343 SH DFND 8 0 0 343 GUIDEWIRE SOFTWARE INC COM 40171V100 1519211 19972 SH DFND 99 0 0 19972 GUILD HLDGS CO CL A 40172N107 5714 503 SH DFND 1 0 0 503 GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 46022 1808 SH DFND 1 0 0 1808 GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 91843 3608 SH DFND 8 0 0 3608 GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 802979 31545 SH DFND 99 0 0 31545 GULF IS FABRICATION INC COM 402307102 1056 325 SH DFND 8 0 0 325 GULFPORT ENERGY CORP COMMON SHARES 402635502 194904 1855 SH DFND 2 0 0 1855 GULFPORT ENERGY CORP COMMON SHARES 402635502 5253 50 SH DFND 8 0 0 50 GULFPORT ENERGY CORP COMMON SHARES 402635502 1680 16 SH DFND 99 0 0 16 HF SINCLAIR CORP COM 403949100 92624 2076 SH DFND 1 0 0 2076 HF SINCLAIR CORP COM 403949100 67706 1517 SH DFND 2 0 0 1517 HF SINCLAIR CORP COM 403949100 27346 613 SH DFND 6 0 0 613 HF SINCLAIR CORP COM 403949100 13472 302 SH DFND 8 0 0 302 HF SINCLAIR CORP COM 403949100 108911 2440 SH DFND 99 0 0 2440 H & E EQUIPMENT SERVICES INC COM 404030108 8006 175 SH DFND 2 0 0 175 H & E EQUIPMENT SERVICES INC COM 404030108 45750 1000 SH DFND 8 0 0 1000 H & E EQUIPMENT SERVICES INC COM 404030108 22226 486 SH DFND 99 0 0 486 HCA HEALTHCARE INC COM 40412C101 1721244 5671 SH DFND 1 0 0 5671 HCA HEALTHCARE INC COM 40412C101 3735498 12309 SH DFND 2 0 0 12309 HCA HEALTHCARE INC COM 40412C101 488356 1609 SH DFND 6 0 0 1609 HCA HEALTHCARE INC COM 40412C101 2413526 7953 SH DFND 8 0 0 7953 HCA HEALTHCARE INC COM 40412C101 4174834 13752 SH DFND 99 0 0 13752 HDFC BANK LTD SPONSORED ADS 40415F101 71373 1021 SH DFND 1 0 0 1021 HDFC BANK LTD SPONSORED ADS 40415F101 11338 162 SH DFND 2 0 0 162 HDFC BANK LTD SPONSORED ADS 40415F101 1533 22 SH DFND 6 0 0 22 HDFC BANK LTD SPONSORED ADS 40415F101 84684 1215 SH DFND 8 0 0 1215 HDFC BANK LTD SPONSORED ADS 40415F101 1208945 17343 SH DFND 99 0 0 17343 HCI GROUP INC COM 40416E103 21558 349 SH DFND 1 0 0 349 HCI GROUP INC COM 40416E103 30890 500 SH DFND 8 0 0 500 HCI GROUP INC COM 40416E103 24279 393 SH DFND 99 0 0 393 HNI CORP COM 404251100 41113 1459 SH DFND 2 0 0 1459 HNI CORP COM 404251100 101988 3614 SH DFND 99 0 0 3614 HSBC HLDGS PLC SPON ADR NEW 404280406 55865 1408 SH DFND 1 0 0 1408 HSBC HLDGS PLC SPON ADR NEW 404280406 380636 9607 SH DFND 2 0 0 9607 HSBC HLDGS PLC SPON ADR NEW 404280406 216078 5454 SH DFND 8 0 0 5454 HSBC HLDGS PLC SPON ADR NEW 404280406 1680744 42397 SH DFND 99 0 0 42397 HP INC COM 40434L105 707596 23034 SH DFND 1 0 0 23034 HP INC COM 40434L105 614567 20007 SH DFND 2 0 0 20007 HP INC COM 40434L105 75643 2462 SH DFND 6 0 0 2462 HP INC COM 40434L105 471847 15360 SH DFND 8 0 0 15360 HP INC COM 40434L105 2196817 71492 SH DFND 99 0 0 71492 HACKETT GROUP INC COM 404609109 3373 150 SH DFND 8 0 0 150 HACKETT GROUP INC COM 404609109 28748 1285 SH DFND 99 0 0 1285 HAEMONETICS CORP MASS COM 405024100 10131 119 SH DFND 1 0 0 119 HAEMONETICS CORP MASS COM 405024100 1617 19 SH DFND 8 0 0 19 HAEMONETICS CORP MASS COM 405024100 74233 872 SH DFND 99 0 0 872 HAGERTY INC CL A COM 405166109 2808 300 SH DFND 8 0 0 300 HAIN CELESTIAL GROUP INC COM 405217100 9818 785 SH DFND 1 0 0 785 HAIN CELESTIAL GROUP INC COM 405217100 2738 218 SH DFND 2 0 0 218 HAIN CELESTIAL GROUP INC COM 405217100 2351 188 SH DFND 8 0 0 188 HAIN CELESTIAL GROUP INC COM 405217100 15401 1232 SH DFND 99 0 0 1232 HALEON PLC SPON ADS 405552100 126343 15072 SH DFND 1 0 0 15072 HALEON PLC SPON ADS 405552100 158666 18935 SH DFND 2 0 0 18935 HALEON PLC SPON ADS 405552100 310222 37020 SH DFND 6 0 0 37020 HALEON PLC SPON ADS 405552100 110999 13247 SH DFND 8 0 0 13247 HALEON PLC SPON ADS 405552100 1910430 228011 SH DFND 99 0 0 228011 HALLADOR ENERGY COMPANY COM 40609P105 25 3 SH DFND 8 0 0 3 HALLIBURTON CO COM 406216101 483604 14649 SH DFND 1 0 0 14649 HALLIBURTON CO COM 406216101 1102755 33421 SH DFND 2 0 0 33421 HALLIBURTON CO COM 406216101 325690 9875 SH DFND 6 0 0 9875 HALLIBURTON CO COM 406216101 1444893 43797 SH DFND 8 0 0 43797 HALLIBURTON CO COM 406216101 2608001 79042 SH DFND 99 0 0 79042 HALOZYME THERAPEUTICS INC COM 40637H109 99298 2753 SH DFND 1 0 0 2753 HALOZYME THERAPEUTICS INC COM 40637H109 36417 1009 SH DFND 2 0 0 1009 HALOZYME THERAPEUTICS INC COM 40637H109 974 27 SH DFND 6 0 0 27 HALOZYME THERAPEUTICS INC COM 40637H109 165966 4603 SH DFND 99 0 0 4603 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 35713 43 PRN DFND 99 0 0 43 HAMILTON LANE INC CL A 407497106 7048 87 SH DFND 1 0 0 87 HAMILTON LANE INC CL A 407497106 15760 196 SH DFND 2 0 0 196 HAMILTON LANE INC CL A 407497106 734 8 SH DFND 6 0 0 8 HAMILTON LANE INC CL A 407497106 2239 28 SH DFND 8 0 0 28 HAMILTON LANE INC CL A 407497106 1661398 20750 SH DFND 99 0 0 20750 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 123039 4587 SH DFND 1 0 0 4587 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 153216 5712 SH DFND 2 0 0 5712 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1662 62 SH DFND 6 0 0 62 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 48276 1800 SH DFND 8 0 0 1800 HANCOCK WHITNEY CORPORATION COM 410120109 23028 600 SH DFND 1 0 0 600 HANCOCK WHITNEY CORPORATION COM 410120109 2609 68 SH DFND 8 0 0 68 HANCOCK WHITNEY CORPORATION COM 410120109 17262 448 SH DFND 99 0 0 448 HANCOCK JOHN INCOME SECS TR COM 410123103 7161 665 SH DFND 1 0 0 665 HANCOCK JOHN INCOME SECS TR COM 410123103 2692 250 SH DFND 8 0 0 250 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 157115 33500 SH DFND 1 0 0 33500 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 13132 2800 SH DFND 8 0 0 2800 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 156056 13246 SH DFND 1 0 0 13246 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 128232 10884 SH DFND 2 0 0 10884 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 25762 2187 SH DFND 6 0 0 2187 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 28272 2400 SH DFND 8 0 0 2400 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 223767 10969 SH DFND 1 0 0 10969 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1288478 63161 SH DFND 6 0 0 63161 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 113108 5544 SH DFND 8 0 0 5544 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 22337 1095 SH DFND 99 0 0 1095 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 178889 11745 SH DFND 1 0 0 11745 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 88880 5836 SH DFND 2 0 0 5836 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 37816 2483 SH DFND 6 0 0 2483 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 30460 2000 SH DFND 8 0 0 2000 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 119843 7869 SH DFND 99 0 0 7869 HANCOCK JOHN PFD INCOME FD I COM 41013X106 63150 4184 SH DFND 1 0 0 4184 HANCOCK JOHN PFD INCOME FD I COM 41013X106 6036 400 SH DFND 6 0 0 400 HANCOCK JOHN PFD INCOME FD I COM 41013X106 376561 24947 SH DFND 8 0 0 24947 HANCOCK JOHN INVT TR II COM 410142103 1832 145 SH DFND 1 0 0 145 HANCOCK JOHN INVT TR II COM 410142103 6636 525 SH DFND 2 0 0 525 HANCOCK JOHN PFD INCOME FD I COM 41021P103 113766 8120 SH DFND 1 0 0 8120 HANCOCK JOHN PFD INCOME FD I COM 41021P103 27753 1981 SH DFND 2 0 0 1981 HANCOCK JOHN PFD INCOME FD I COM 41021P103 61643 4400 SH DFND 6 0 0 4400 HANCOCK JOHN PFD INCOME FD I COM 41021P103 22836 1630 SH DFND 8 0 0 1630 HANESBRANDS INC COM 410345102 47988 10573 SH DFND 1 0 0 10573 HANESBRANDS INC COM 410345102 1957951 431265 SH DFND 2 0 0 431265 HANESBRANDS INC COM 410345102 75217 16567 SH DFND 6 0 0 16567 HANESBRANDS INC COM 410345102 198995 43834 SH DFND 8 0 0 43834 HANESBRANDS INC COM 410345102 93177 20532 SH DFND 99 0 0 20532 HANMI FINL CORP COM NEW 410495204 2312 154 SH DFND 99 0 0 154 HANNON ARMSTRONG SUST INFR C COM 41068X100 136113 5442 SH DFND 1 0 0 5442 HANNON ARMSTRONG SUST INFR C COM 41068X100 19916 796 SH DFND 2 0 0 796 HANNON ARMSTRONG SUST INFR C COM 41068X100 25212 1008 SH DFND 8 0 0 1008 HANNON ARMSTRONG SUST INFR C COM 41068X100 239468 9577 SH DFND 99 0 0 9577 HANOVER INS GROUP INC COM 410867105 4132 36 SH DFND 1 0 0 36 HANOVER INS GROUP INC COM 410867105 31761 281 SH DFND 6 0 0 281 HANOVER INS GROUP INC COM 410867105 27805 246 SH DFND 8 0 0 246 HANOVER INS GROUP INC COM 410867105 909029 8039 SH DFND 99 0 0 8039 HARBOR CUSTOM DEVELOPMENT IN 8% CONV PFD SR A 41150T207 2538 470 SH DFND 1 0 0 470 HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 1903360 43762 SH DFND 2 0 0 43762 HARBOR ETF TRUST DISRUPTIVE INNOV 41151J307 6800 500 SH DFND 2 0 0 500 HARBOR ETF TRUST DISRUPTIVE INNOV 41151J307 2869 211 SH DFND 8 0 0 211 HARBOR ETF TRUST LONG TERM GROWER 41151J406 232603 12546 SH DFND 1 0 0 12546 HARBOR ETF TRUST LONG TERM GROWER 41151J406 1127139 60795 SH DFND 2 0 0 60795 HARBOR ETF TRUST LONG TERM GROWER 41151J406 321293 17330 SH DFND 8 0 0 17330 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 15328 720 SH DFND 1 0 0 720 HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 243072 19277 SH DFND 8 0 0 19277 HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 4866 386 SH DFND 99 0 0 386 HARBORONE BANCORP INC NEW COM NEW 41165Y100 335151 38611 SH DFND 1 0 0 38611 HARBORONE BANCORP INC NEW CALL COM NEW 41165Y900 75 15 SH Call DFND 1 0 0 15 HARLEY DAVIDSON INC COM 412822108 83691 2374 SH DFND 1 0 0 2374 HARLEY DAVIDSON INC COM 412822108 127255 3613 SH DFND 2 0 0 3613 HARLEY DAVIDSON INC COM 412822108 8098 230 SH DFND 6 0 0 230 HARLEY DAVIDSON INC COM 412822108 232482 6601 SH DFND 8 0 0 6601 HARLEY DAVIDSON INC COM 412822108 688532 19556 SH DFND 99 0 0 19556 HARMONIC INC COM 413160102 1617 100 SH DFND 1 0 0 100 HARMONIC INC COM 413160102 23154 1432 SH DFND 2 0 0 1432 HARMONIC INC COM 413160102 1617 100 SH DFND 8 0 0 100 HARMONIC INC COM 413160102 1956 121 SH DFND 99 0 0 121 HARMONY BIOSCIENCES HLDGS IN COM 413197104 56917 1618 SH DFND 99 0 0 1618 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 4200 1000 SH DFND 1 0 0 1000 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 42 10 SH DFND 2 0 0 10 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 12600 3000 SH DFND 8 0 0 3000 HARPOON THERAPEUTICS INC COM 41358P106 426 600 SH DFND 1 0 0 600 HARPOON THERAPEUTICS INC COM 41358P106 333 470 SH DFND 6 0 0 470 HARROW HEALTH INC COM 415858109 37621 1976 SH DFND 1 0 0 1976 HARROW HEALTH INC COM 415858109 14963 786 SH DFND 8 0 0 786 ENVIRI CORP COM 415864107 10561 1070 SH DFND 1 0 0 1070 ENVIRI CORP COM 415864107 463 47 SH DFND 2 0 0 47 ENVIRI CORP COM 415864107 4361 442 SH DFND 99 0 0 442 HARTFORD FINL SVCS GROUP INC COM 416515104 335972 4665 SH DFND 1 0 0 4665 HARTFORD FINL SVCS GROUP INC COM 416515104 239393 3324 SH DFND 2 0 0 3324 HARTFORD FINL SVCS GROUP INC COM 416515104 233702 3245 SH DFND 6 0 0 3245 HARTFORD FINL SVCS GROUP INC COM 416515104 739830 10273 SH DFND 8 0 0 10273 HARTFORD FINL SVCS GROUP INC COM 416515104 1957689 27155 SH DFND 99 0 0 27155 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 2678144 80114 SH DFND 2 0 0 80114 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 535 16 SH DFND 8 0 0 16 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 3733569 111651 SH DFND 99 0 0 111651 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 1090078 56074 SH DFND 6 0 0 56074 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 634718 32652 SH DFND 8 0 0 32652 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 10905 561 SH DFND 99 0 0 561 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 6609 340 SH DFND 1 0 0 340 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 408510 10739 SH DFND 2 0 0 10739 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 544050 14303 SH DFND 8 0 0 14303 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 389910 10250 SH DFND 99 0 0 10250 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 63915 1683 SH DFND 2 0 0 1683 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 15001 395 SH DFND 8 0 0 395 HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701 522005 15109 SH DFND 2 0 0 15109 HARVARD BIOSCIENCE INC COM 416906105 549 100 SH DFND 1 0 0 100 HASBRO INC COM 418056107 248309 3828 SH DFND 1 0 0 3828 HASBRO INC COM 418056107 206742 3178 SH DFND 2 0 0 3178 HASBRO INC COM 418056107 40221 621 SH DFND 6 0 0 621 HASBRO INC COM 418056107 55385 855 SH DFND 8 0 0 855 HASBRO INC COM 418056107 3375993 52019 SH DFND 99 0 0 52019 HASHICORP INC COM CL A 418100103 33378 1275 SH DFND 1 0 0 1275 HASHICORP INC COM CL A 418100103 8162 312 SH DFND 99 0 0 312 HAVERTY FURNITURE COS INC COM 419596101 35216 1161 SH DFND 1 0 0 1161 HAVERTY FURNITURE COS INC COM 419596101 181 6 SH DFND 2 0 0 6 HAVERTY FURNITURE COS INC COM 419596101 22345 739 SH DFND 99 0 0 739 HAWAIIAN ELEC INDUSTRIES COM 419870100 943062 26045 SH DFND 1 0 0 26045 HAWAIIAN ELEC INDUSTRIES COM 419870100 134172 3706 SH DFND 2 0 0 3706 HAWAIIAN ELEC INDUSTRIES COM 419870100 7240 200 SH DFND 6 0 0 200 HAWAIIAN ELEC INDUSTRIES COM 419870100 15385 425 SH DFND 8 0 0 425 HAWAIIAN ELEC INDUSTRIES COM 419870100 50963 1408 SH DFND 99 0 0 1408 HAWAIIAN HOLDINGS INC COM 419879101 1119 104 SH DFND 1 0 0 104 HAWAIIAN HOLDINGS INC COM 419879101 74312 6900 SH DFND 2 0 0 6900 HAWAIIAN HOLDINGS INC COM 419879101 193 18 SH DFND 6 0 0 18 HAWAIIAN HOLDINGS INC COM 419879101 5948 553 SH DFND 99 0 0 553 HAWKINS INC COM 420261109 37388 784 SH DFND 1 0 0 784 HAWKINS INC COM 420261109 994702 20856 SH DFND 2 0 0 20856 HAWKINS INC COM 420261109 20888 438 SH DFND 6 0 0 438 HAWKINS INC COM 420261109 411191 8622 SH DFND 8 0 0 8622 HAWKINS INC COM 420261109 1572 33 SH DFND 99 0 0 33 HAYWARD HLDGS INC COM 421298100 2184 170 SH DFND 1 0 0 170 HAYWARD HLDGS INC COM 421298100 38550 3000 SH DFND 2 0 0 3000 HAYWARD HLDGS INC COM 421298100 179 14 SH DFND 6 0 0 14 HAYWARD HLDGS INC COM 421298100 745 58 SH DFND 8 0 0 58 HAYWARD HLDGS INC COM 421298100 232931 18131 SH DFND 99 0 0 18131 HEALTHCARE SVCS GROUP INC COM 421906108 5031 337 SH DFND 1 0 0 337 HEALTHCARE SVCS GROUP INC COM 421906108 5972 400 SH DFND 8 0 0 400 HEALTHCARE SVCS GROUP INC COM 421906108 14288 957 SH DFND 99 0 0 957 HEALTHSTREAM INC COM 42222N103 2994 122 SH DFND 99 0 0 122 HEALTH CATALYST INC COM 42225T107 47599 3808 SH DFND 1 0 0 3808 HEALTH CATALYST INC COM 42225T107 40312 3225 SH DFND 8 0 0 3225 HEALTH CATALYST INC COM 42225T107 3424 274 SH DFND 99 0 0 274 HEALTHEQUITY INC COM 42226A107 22856 362 SH DFND 1 0 0 362 HEALTHEQUITY INC COM 42226A107 4419 70 SH DFND 6 0 0 70 HEALTHEQUITY INC COM 42226A107 193082 3059 SH DFND 99 0 0 3059 HEALTHCARE RLTY TR CL A COM 42226K105 390218 20687 SH DFND 1 0 0 20687 HEALTHCARE RLTY TR CL A COM 42226K105 491476 26060 SH DFND 2 0 0 26060 HEALTHCARE RLTY TR CL A COM 42226K105 74133 3931 SH DFND 6 0 0 3931 HEALTHCARE RLTY TR CL A COM 42226K105 194269 10298 SH DFND 8 0 0 10298 HEALTHCARE RLTY TR CL A COM 42226K105 698559 37035 SH DFND 99 0 0 37035 HEARTLAND EXPRESS INC COM 422347104 820 50 SH DFND 1 0 0 50 HEARTLAND EXPRESS INC COM 422347104 5741 350 SH DFND 99 0 0 350 HEARTLAND FINL USA INC COM 42234Q102 55740 2000 SH DFND 1 0 0 2000 HEARTLAND FINL USA INC COM 42234Q102 9336 335 SH DFND 2 0 0 335 HEARTLAND FINL USA INC COM 42234Q102 27870 1000 SH DFND 6 0 0 1000 HEARTLAND FINL USA INC COM 42234Q102 47093 1689 SH DFND 8 0 0 1689 HEARTLAND FINL USA INC COM 42234Q102 267565 9600 SH DFND 99 0 0 9600 NIGHTHAWK BIOSCIENCES INC COM 42237K409 66 100 SH DFND 1 0 0 100 NIGHTHAWK BIOSCIENCES INC COM 42237K409 143 215 SH DFND 6 0 0 215 HEALTHPEAK PROPERTIES INC COM 42250P103 143686 7145 SH DFND 1 0 0 7145 HEALTHPEAK PROPERTIES INC COM 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DFND 8 0 0 930 HENRY JACK & ASSOC INC COM 426281101 4655866 27798 SH DFND 99 0 0 27798 HEPION PHARMACEUTICALS INC COM NEW 426897302 1186 113 SH DFND 1 0 0 113 HEPION PHARMACEUTICALS INC COM NEW 426897302 10 1 SH DFND 2 0 0 1 HEPION PHARMACEUTICALS INC COM NEW 426897302 23162 2206 SH DFND 99 0 0 2206 HERITAGE COMM CORP COM 426927109 39636 4787 SH DFND 2 0 0 4787 HERITAGE COMM CORP COM 426927109 4140 500 SH DFND 6 0 0 500 HERC HLDGS INC COM 42704L104 22541 164 SH DFND 1 0 0 164 HERC HLDGS INC COM 42704L104 459157 3352 SH DFND 2 0 0 3352 HERC HLDGS INC COM 42704L104 34859 254 SH DFND 99 0 0 254 HERCULES CAPITAL INC COM 427096508 209641 14165 SH DFND 1 0 0 14165 HERCULES CAPITAL INC COM 427096508 164606 11121 SH DFND 2 0 0 11121 HERCULES CAPITAL INC COM 427096508 214407 14487 SH DFND 6 0 0 14487 HERCULES CAPITAL INC COM 427096508 263202 17783 SH DFND 8 0 0 17783 HERCULES CAPITAL INC COM 427096508 30471 2059 SH DFND 99 0 0 2059 HERITAGE FINL CORP WASH COM 42722X106 12606 779 SH DFND 2 0 0 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5865 SH DFND 2 0 0 5865 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 32380 3586 SH DFND 8 0 0 3586 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 2230 247 SH DFND 99 0 0 247 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 2259041 261161 SH DFND 1 0 0 261161 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 493616 57066 SH DFND 2 0 0 57066 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 13666 1580 SH DFND 8 0 0 1580 HIGHPEAK ENERGY INC COM 43114Q105 12142 1116 SH DFND 1 0 0 1116 HIGHWOODS PPTYS INC COM 431284108 3109 130 SH DFND 1 0 0 130 HIGHWOODS PPTYS INC COM 431284108 216101 9025 SH DFND 2 0 0 9025 HIGHWOODS PPTYS INC COM 431284108 169378 7084 SH DFND 6 0 0 7084 HIGHWOODS PPTYS INC COM 431284108 16311 682 SH DFND 8 0 0 682 HIGHWOODS PPTYS INC COM 431284108 311134 13015 SH DFND 99 0 0 13015 HILLENBRAND INC COM 431571108 41024 800 SH DFND 2 0 0 800 HILLENBRAND INC COM 431571108 35280 688 SH DFND 8 0 0 688 HILLENBRAND INC COM 431571108 26475 515 SH DFND 99 0 0 515 HILLENBRAND INC COM 431571108 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DFND 8 0 0 235 HIMS & HERS HEALTH INC COM CL A 433000106 13309 1416 SH DFND 99 0 0 1416 HILTON WORLDWIDE HLDGS INC COM 43300A203 285012 1958 SH DFND 1 0 0 1958 HILTON WORLDWIDE HLDGS INC COM 43300A203 302591 2079 SH DFND 2 0 0 2079 HILTON WORLDWIDE HLDGS INC COM 43300A203 1168 8 SH DFND 6 0 0 8 HILTON WORLDWIDE HLDGS INC COM 43300A203 312069 2144 SH DFND 8 0 0 2144 HILTON WORLDWIDE HLDGS INC COM 43300A203 2034724 13982 SH DFND 99 0 0 13982 HINGHAM INSTN SVGS MASS COM 433323102 30935 144 SH DFND 1 0 0 144 HINGHAM INSTN SVGS MASS COM 433323102 1278 6 SH DFND 99 0 0 6 HIREQUEST INC COM 433535101 148964 5724 SH DFND 6 0 0 5724 HIREQUEST INC COM 433535101 15435 593 SH DFND 8 0 0 593 HOLLEY INC COM 43538H103 5034 1231 SH DFND 1 0 0 1231 HOLLEY INC COM 43538H103 327 80 SH DFND 6 0 0 80 HOLLEY INC COM 43538H103 18787 4594 SH DFND 99 0 0 4594 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 31397 1696 SH DFND 1 0 0 1696 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 5846 316 SH DFND 99 0 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INC CL A NEW 442487401 2480 25 SH DFND 1 0 0 25 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 9424 95 SH DFND 6 0 0 95 HOWARD HUGHES CORP COM 44267D107 13889 176 SH DFND 2 0 0 176 HOWARD HUGHES CORP COM 44267D107 1499 19 SH DFND 6 0 0 19 HOWARD HUGHES CORP COM 44267D107 32263 409 SH DFND 99 0 0 409 HOWMET AEROSPACE INC COM 443201108 337894 6817 SH DFND 1 0 0 6817 HOWMET AEROSPACE INC COM 443201108 326985 6600 SH DFND 2 0 0 6600 HOWMET AEROSPACE INC COM 443201108 297296 5999 SH DFND 6 0 0 5999 HOWMET AEROSPACE INC COM 443201108 90010 1816 SH DFND 8 0 0 1816 HOWMET AEROSPACE INC COM 443201108 672150 13558 SH DFND 99 0 0 13558 HUB GROUP INC CL A 443320106 481 6 SH DFND 2 0 0 6 HUB GROUP INC CL A 443320106 121573 1514 SH DFND 99 0 0 1514 H WORLD GROUP LTD SPONSORED ADS 44332N106 814 21 SH DFND 8 0 0 21 H WORLD GROUP LTD SPONSORED ADS 44332N106 30006 774 SH DFND 99 0 0 774 HUBBELL INC COM 443510607 15251 46 SH DFND 1 0 0 46 HUBBELL INC COM 443510607 163208 492 SH DFND 2 0 0 492 HUBBELL INC COM 443510607 202618 611 SH DFND 8 0 0 611 HUBBELL INC COM 443510607 572433 1725 SH DFND 99 0 0 1725 HUBSPOT INC COM 443573100 81937 154 SH DFND 1 0 0 154 HUBSPOT INC COM 443573100 84064 158 SH DFND 2 0 0 158 HUBSPOT INC COM 443573100 14898 28 SH DFND 6 0 0 28 HUBSPOT INC COM 443573100 205384 386 SH DFND 8 0 0 386 HUBSPOT INC COM 443573100 1261435 2371 SH DFND 99 0 0 2371 HUBSPOT INC CALL COM 443573900 15790 1 SH Call DFND 8 0 0 1 HUDBAY MINERALS INC COM 443628102 26817 5587 SH DFND 2 0 0 5587 HUDSON PAC PPTYS INC COM 444097109 56552 13405 SH DFND 99 0 0 13405 HUDSON TECHNOLOGIES INC COM 444144109 41019 4264 SH DFND 1 0 0 4264 HUDSON TECHNOLOGIES INC COM 444144109 131611 13681 SH DFND 2 0 0 13681 HUDSON TECHNOLOGIES INC COM 444144109 33189 3450 SH DFND 8 0 0 3450 HUMANA INC COM 444859102 666370 1488 SH DFND 1 0 0 1488 HUMANA INC COM 444859102 603652 1349 SH DFND 2 0 0 1349 HUMANA INC COM 444859102 396371 886 SH DFND 6 0 0 886 HUMANA INC COM 444859102 2397457 5361 SH DFND 8 0 0 5361 HUMANA INC COM 444859102 2998460 6703 SH DFND 99 0 0 6703 HUMANKIND BENEFIT CORPORATIO HUMANKIND US STK 444869101 36585 1300 SH DFND 8 0 0 1300 HUMACYTE INC COM 44486Q103 83790 29300 SH DFND 1 0 0 29300 HUMACYTE INC COM 44486Q103 1358 475 SH DFND 2 0 0 475 HUMACYTE INC COM 44486Q103 10010 3500 SH DFND 8 0 0 3500 HUNT J B TRANS SVCS INC COM 445658107 345391 1906 SH DFND 1 0 0 1906 HUNT J B TRANS SVCS INC COM 445658107 149166 824 SH DFND 2 0 0 824 HUNT J B TRANS SVCS INC COM 445658107 5249 29 SH DFND 6 0 0 29 HUNT J B TRANS SVCS INC COM 445658107 2299520 12703 SH DFND 8 0 0 12703 HUNT J B TRANS SVCS INC COM 445658107 3536560 19531 SH DFND 99 0 0 19531 HUNTINGTON BANCSHARES INC COM 446150104 795979 73835 SH DFND 1 0 0 73835 HUNTINGTON BANCSHARES INC COM 446150104 631732 58599 SH DFND 2 0 0 58599 HUNTINGTON BANCSHARES INC COM 446150104 286467 26573 SH DFND 6 0 0 26573 HUNTINGTON BANCSHARES INC COM 446150104 937804 86996 SH DFND 8 0 0 86996 HUNTINGTON BANCSHARES INC COM 446150104 1508980 139962 SH DFND 99 0 0 139962 HUNTINGTON BANCSHARES INC CALL COM 446150904 27930 49 SH Call DFND 1 0 0 49 HUNTINGTON INGALLS INDS INC COM 446413106 474268 2081 SH DFND 1 0 0 2081 HUNTINGTON INGALLS INDS INC COM 446413106 41661 183 SH DFND 2 0 0 183 HUNTINGTON INGALLS INDS INC COM 446413106 39700 174 SH DFND 6 0 0 174 HUNTINGTON INGALLS INDS INC COM 446413106 200099 876 SH DFND 8 0 0 876 HUNTINGTON INGALLS INDS INC COM 446413106 623717 2739 SH DFND 99 0 0 2739 HUNTSMAN CORP COM 447011107 44758 1654 SH DFND 1 0 0 1654 HUNTSMAN CORP COM 447011107 36368 1346 SH DFND 2 0 0 1346 HUNTSMAN CORP COM 447011107 33048 1223 SH DFND 8 0 0 1223 HUNTSMAN CORP COM 447011107 116828 4315 SH DFND 99 0 0 4315 HUNTSMAN CORP COM 447011107 621 23 SH DFND 6 0 0 23 HURCO CO COM 447324104 2165 100 SH DFND 8 0 0 100 HURCO CO COM 447324104 12275 567 SH DFND 99 0 0 567 HURON CONSULTING GROUP INC COM 447462102 254 3 SH DFND 2 0 0 3 HURON CONSULTING GROUP INC COM 447462102 169 2 SH DFND 8 0 0 2 HURON CONSULTING GROUP INC COM 447462102 78069 920 SH DFND 99 0 0 920 HUYA INC ADS REP SHS A 44852D108 805 225 SH DFND 1 0 0 225 HUYA INC ADS REP SHS A 44852D108 229 64 SH DFND 6 0 0 64 HUYA INC ADS REP SHS A 44852D108 358 100 SH DFND 8 0 0 100 HUYA INC ADS REP SHS A 44852D108 11051 3088 SH DFND 99 0 0 3088 HYATT HOTELS CORP COM CL A 448579102 309988 2705 SH DFND 1 0 0 2705 HYATT HOTELS CORP COM CL A 448579102 16158 141 SH DFND 2 0 0 141 HYATT HOTELS CORP COM CL A 448579102 20624 180 SH DFND 8 0 0 180 HYATT HOTELS CORP COM CL A 448579102 217553 1899 SH DFND 99 0 0 1899 HYCROFT MINING HOLDING CORP COM CL A 44862P109 3837 13000 SH DFND 2 0 0 13000 HYCROFT MINING HOLDING CORP COM CL A 44862P109 2307 7813 SH DFND 8 0 0 7813 HYDROFARM HLDGS GROUP INC COM 44888K209 93 120 SH DFND 2 0 0 120 HYDROFARM HLDGS GROUP INC COM 44888K209 312 400 SH DFND 8 0 0 400 IAC INC COM NEW 44891N208 27756 442 SH DFND 1 0 0 442 IAC INC COM NEW 44891N208 7785 124 SH DFND 2 0 0 124 IAC INC COM NEW 44891N208 314 5 SH DFND 6 0 0 5 IAC INC COM NEW 44891N208 15825 252 SH DFND 8 0 0 252 IAC INC COM NEW 44891N208 388662 6191 SH DFND 99 0 0 6191 IDT CORP CL B NEW 448947507 129352 5004 SH DFND 1 0 0 5004 IDT CORP CL B NEW 448947507 3619 140 SH DFND 6 0 0 140 IDT CORP CL B NEW 448947507 284 11 SH DFND 99 0 0 11 HYLIION HOLDINGS CORP COMMON STOCK 449109107 9472 5674 SH DFND 1 0 0 5674 HYLIION HOLDINGS CORP COMMON STOCK 449109107 4342 2600 SH DFND 2 0 0 2600 HYLIION HOLDINGS CORP COMMON STOCK 449109107 334 200 SH DFND 6 0 0 200 HYLIION HOLDINGS CORP COMMON STOCK 449109107 150 90 SH DFND 8 0 0 90 HYPERFINE INC COM CL A 44916K106 1075 500 SH DFND 8 0 0 500 HYSTER YALE MATLS HANDLING I CL A 449172105 11660 208 SH DFND 6 0 0 208 ICF INTL INC COM 44925C103 3856 31 SH DFND 1 0 0 31 ICF INTL INC COM 44925C103 7836 63 SH DFND 8 0 0 63 ICF INTL INC COM 44925C103 391226 3145 SH DFND 99 0 0 3145 ICU MED INC COM 44930G107 2315 13 SH DFND 1 0 0 13 ICU MED INC COM 44930G107 2671 15 SH DFND 8 0 0 15 ICU MED INC COM 44930G107 64669 363 SH DFND 99 0 0 363 ICAD INC COM NEW 44934S206 37 23 SH DFND 1 0 0 23 HYZON MOTORS INC COM CL A 44951Y102 967 1010 SH DFND 6 0 0 1010 HYZON MOTORS INC COM CL A 44951Y102 1437 1500 SH DFND 8 0 0 1500 CRESCENT ENERGY COMPANY CL A COM 44952J104 2437 234 SH DFND 1 0 0 234 CRESCENT ENERGY COMPANY CL A COM 44952J104 32302 3100 SH DFND 2 0 0 3100 IMAC HLDGS INC COM 44967K104 528 4800 SH DFND 2 0 0 4800 IMAC HLDGS INC COM 44967K104 99671 906115 SH DFND 8 0 0 906115 IMAC HLDGS INC *W EXP 02/12/202 44967K112 18 2340 SH DFND 8 0 0 2340 IPG PHOTONICS CORP COM 44980X109 17791 131 SH DFND 1 0 0 131 IPG PHOTONICS CORP COM 44980X109 45498 335 SH DFND 6 0 0 335 IPG PHOTONICS CORP COM 44980X109 6926 51 SH DFND 8 0 0 51 IPG PHOTONICS CORP COM 44980X109 326524 2405 SH DFND 99 0 0 2405 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 4521 557 SH DFND 99 0 0 557 IRHYTHM TECHNOLOGIES INC COM 450056106 48502 465 SH DFND 1 0 0 465 IRHYTHM TECHNOLOGIES INC COM 450056106 9388 90 SH DFND 2 0 0 90 IRHYTHM TECHNOLOGIES INC COM 450056106 20864 200 SH DFND 6 0 0 200 IRHYTHM TECHNOLOGIES INC COM 450056106 69560 667 SH DFND 99 0 0 667 ITT INC COM 45073V108 248863 2670 SH DFND 1 0 0 2670 ITT INC COM 45073V108 170125 1824 SH DFND 2 0 0 1824 ITT INC COM 45073V108 6617 71 SH DFND 6 0 0 71 ITT INC COM 45073V108 19984 214 SH DFND 8 0 0 214 ITT INC COM 45073V108 765205 8204 SH DFND 99 0 0 8204 IAMGOLD CORP COM 450913108 394 150 SH DFND 2 0 0 150 IAMGOLD CORP COM 450913108 1180 449 SH DFND 8 0 0 449 IBIO INC COM 451033609 14 24 SH DFND 1 0 0 24 IBIO INC COM 451033609 185 305 SH DFND 6 0 0 305 ICICI BANK LIMITED ADR 45104G104 78982 3421 SH DFND 1 0 0 3421 ICICI BANK LIMITED ADR 45104G104 5226174 226454 SH DFND 99 0 0 226454 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 350246 12059 SH DFND 1 0 0 12059 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2477769 85352 SH DFND 2 0 0 85352 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 205647 7083 SH DFND 6 0 0 7083 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 176851 6092 SH DFND 8 0 0 6092 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 207989 7164 SH DFND 99 0 0 7164 ICAHN ENTERPRISES LP CALL DEPOSITARY UNIT 451100901 100000 100 SH Call DFND 1 0 0 100 IDACORP INC COM 451107106 166735 1624 SH DFND 1 0 0 1624 IDACORP INC COM 451107106 10716 104 SH DFND 2 0 0 104 IDACORP INC COM 451107106 32420 316 SH DFND 8 0 0 316 IDACORP INC COM 451107106 324552 3155 SH DFND 99 0 0 3155 ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203 1223 875 SH DFND 99 0 0 875 IDEAL PWR INC COM NEW 451622203 3540 300 SH DFND 1 0 0 300 IDEAYA BIOSCIENCES INC COM 45166A102 1151 49 SH DFND 99 0 0 49 IDEANOMICS INC COM 45166V106 447 6000 SH DFND 1 0 0 6000 IDEANOMICS INC COM 45166V106 111 1500 SH DFND 6 0 0 1500 IDEANOMICS INC COM 45166V106 381 5150 SH DFND 8 0 0 5150 IDEX CORP COM 45167R104 296819 1378 SH DFND 1 0 0 1378 IDEX CORP COM 45167R104 1721 8 SH DFND 2 0 0 8 IDEX CORP COM 45167R104 23890 111 SH DFND 6 0 0 111 IDEX CORP COM 45167R104 165508 769 SH DFND 8 0 0 769 IDEX CORP COM 45167R104 1379404 6403 SH DFND 99 0 0 6403 IDEXX LABS INC COM 45168D104 575227 1145 SH DFND 1 0 0 1145 IDEXX LABS INC COM 45168D104 583564 1162 SH DFND 2 0 0 1162 IDEXX LABS INC COM 45168D104 1450880 2888 SH DFND 6 0 0 2888 IDEXX LABS INC COM 45168D104 1148052 2286 SH DFND 8 0 0 2286 IDEXX LABS INC COM 45168D104 6015967 11980 SH DFND 99 0 0 11980 IDENTIV INC COM NEW 45170X205 6728 800 SH DFND 2 0 0 800 IDENTIV INC COM NEW 45170X205 2454 292 SH DFND 99 0 0 292 IHEARTMEDIA INC COM CL A 45174J509 1492 410 SH DFND 6 0 0 410 IHEARTMEDIA INC COM CL A 45174J509 1895 521 SH DFND 99 0 0 521 ILLINOIS TOOL WKS INC COM 452308109 1625344 6476 SH DFND 1 0 0 6476 ILLINOIS TOOL WKS INC COM 452308109 2194515 8766 SH DFND 2 0 0 8766 ILLINOIS TOOL WKS INC COM 452308109 2496962 9970 SH DFND 6 0 0 9970 ILLINOIS TOOL WKS INC COM 452308109 2562384 10242 SH DFND 8 0 0 10242 ILLINOIS TOOL WKS INC COM 452308109 10809126 43085 SH DFND 99 0 0 43085 ILLUMINA INC COM 452327109 111534 595 SH DFND 1 0 0 595 ILLUMINA INC COM 452327109 500186 2668 SH DFND 2 0 0 2668 ILLUMINA INC COM 452327109 161052 859 SH DFND 6 0 0 859 ILLUMINA INC COM 452327109 1011441 5395 SH DFND 8 0 0 5395 ILLUMINA INC COM 452327109 1882028 10040 SH DFND 99 0 0 10040 IMAX CORP COM 45245E109 23240 1367 SH DFND 2 0 0 1367 IMAX CORP COM 45245E109 305 18 SH DFND 6 0 0 18 IMAX CORP COM 45245E109 20388 1200 SH DFND 8 0 0 1200 IMEDIA BRANDS INC COM CL A 452465206 1 15 SH DFND 1 0 0 15 IMEDIA BRANDS INC COM CL A 452465206 66 500 SH DFND 2 0 0 500 IMMERSION CORP COM 452521107 3893 550 SH DFND 1 0 0 550 IMMERSION CORP COM 452521107 3016 426 SH DFND 2 0 0 426 IMMERSION CORP COM 452521107 21805 3080 SH DFND 8 0 0 3080 IMMUCELL CORP COM PAR 452525306 2750 550 SH DFND 99 0 0 550 IMMUNOGEN INC COM 45253H101 53118 2815 SH DFND 1 0 0 2815 IMMUNOGEN INC COM 45253H101 130014 6890 SH DFND 2 0 0 6890 IMMUNOGEN INC COM 45253H101 34785 1844 SH DFND 99 0 0 1844 IMMUNITYBIO INC COM 45256X103 4448 1600 SH DFND 1 0 0 1600 IMMUNITYBIO INC COM 45256X103 2224 800 SH DFND 6 0 0 800 IMMUNITYBIO INC COM 45256X103 3336 1200 SH DFND 8 0 0 1200 IMMUNITYBIO INC COM 45256X103 2299 828 SH DFND 99 0 0 828 IMMUTEP LTD SPONSORED ADS 45257L108 116 55 SH DFND 99 0 0 55 IMMUNOCORE HLDGS PLC ADS 45258D105 26382 440 SH DFND 6 0 0 440 IMMUNOCORE HLDGS PLC ADS 45258D105 55077 919 SH DFND 99 0 0 919 IMMIX BIOPHARMA INC COM 45258H106 941 350 SH DFND 8 0 0 350 IMMUNOVANT INC COM 45258J102 56910 3000 SH DFND 1 0 0 3000 IMPACT SHS TR I YWCA WOMENS ETF 45259A100 2643 86 SH DFND 1 0 0 86 IMPACT SHS TR I YWCA WOMENS ETF 45259A100 104775 3416 SH DFND 2 0 0 3416 IMPACT SHS TR I YWCA WOMENS ETF 45259A100 4907 160 SH DFND 8 0 0 160 IMPACT SHS TR I NAACP MINO ETF 45259A209 297006 9384 SH DFND 1 0 0 9384 IMPERIAL OIL LTD COM NEW 453038408 8236 161 SH DFND 1 0 0 161 IMPERIAL OIL LTD COM NEW 453038408 68864 1346 SH DFND 2 0 0 1346 IMPERIAL OIL LTD COM NEW 453038408 52694 1030 SH DFND 8 0 0 1030 IMPERIAL OIL LTD COM NEW 453038408 1189223 23231 SH DFND 99 0 0 23231 IMPINJ INC COM 453204109 63381 707 SH DFND 1 0 0 707 IMPINJ INC COM 453204109 4930 55 SH DFND 6 0 0 55 IMPINJ INC COM 453204109 5827 65 SH DFND 8 0 0 65 IMPINJ INC COM 453204109 218960 2443 SH DFND 99 0 0 2443 INARI MED INC COM 45332Y109 17442 300 SH DFND 1 0 0 300 INARI MED INC COM 45332Y109 6453 111 SH DFND 2 0 0 111 INARI MED INC COM 45332Y109 58 1 SH DFND 6 0 0 1 INARI MED INC COM 45332Y109 78226 1346 SH DFND 99 0 0 1346 INCYTE CORP COM 45337C102 96861 1556 SH DFND 1 0 0 1556 INCYTE CORP COM 45337C102 67897 1091 SH DFND 2 0 0 1091 INCYTE CORP COM 45337C102 186 3 SH DFND 6 0 0 3 INCYTE CORP COM 45337C102 952450 15301 SH DFND 8 0 0 15301 INCYTE CORP COM 45337C102 204698 3289 SH DFND 99 0 0 3289 INDEPENDENCE CONTRACT DRILLI COM 453415606 682 250 SH DFND 1 0 0 250 INDEPENDENCE RLTY TR INC COM 45378A106 2489283 136612 SH DFND 1 0 0 136612 INDEPENDENCE RLTY TR INC COM 45378A106 4112594 225721 SH DFND 2 0 0 225721 INDEPENDENCE RLTY TR INC COM 45378A106 2463993 135236 SH DFND 6 0 0 135236 INDEPENDENCE RLTY TR INC COM 45378A106 1881939 103290 SH DFND 8 0 0 103290 INDEPENDENCE RLTY TR INC COM 45378A106 1255075 68886 SH DFND 99 0 0 68886 INDEPENDENT BK CORP MASS COM 453836108 890 20 SH DFND 1 0 0 20 INDEPENDENT BK CORP MASS COM 453836108 4544 102 SH DFND 2 0 0 102 INDEPENDENT BK CORP MASS COM 453836108 17487 393 SH DFND 99 0 0 393 INDEPENDENT BK CORP MICH COM NEW 453838609 16960 1000 SH DFND 1 0 0 1000 INDEPENDENT BK CORP MICH COM NEW 453838609 847 50 SH DFND 99 0 0 50 INDEPENDENT BANK GROUP INC COM 45384B106 233185 6753 SH DFND 2 0 0 6753 INDEPENDENT BANK GROUP INC COM 45384B106 24171 700 SH DFND 6 0 0 700 INDEPENDENT BANK GROUP INC COM 45384B106 8285 240 SH DFND 99 0 0 240 INDIA FD INC COM 454089103 1128 68 SH DFND 1 0 0 68 INDIA FD INC COM 454089103 33200 2000 SH DFND 2 0 0 2000 IGC PHARMA INC COM NEW 45408X308 72 232 SH DFND 2 0 0 232 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1430062 47754 SH DFND 1 0 0 47754 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 17898 600 SH DFND 99 0 0 600 INDEXIQ ETF TR IQ CHAIKIN US 45409B388 62895 1897 SH DFND 1 0 0 1897 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 12163 375 SH DFND 8 0 0 375 INDEXIQ ETF TR CANDRIAM ESG US 45409B461 15671 404 SH DFND 8 0 0 404 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 567407 23679 SH DFND 2 0 0 23679 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 758375 31653 SH DFND 8 0 0 31653 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 2535 100 SH DFND 6 0 0 100 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 5285 274 SH DFND 1 0 0 274 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 279408 8955 SH DFND 1 0 0 8955 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3619 116 SH DFND 6 0 0 116 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 45926 1472 SH DFND 8 0 0 1472 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 526881 16892 SH DFND 99 0 0 16892 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 2690 82 SH DFND 1 0 0 82 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 38849 1184 SH DFND 8 0 0 1184 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 15323 467 SH DFND 99 0 0 467 INDEXIQ ACTIVE ETF TR IQ MACKAY MULTI 45409F744 1816 76 SH DFND 2 0 0 76 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 1765 37 SH DFND 2 0 0 37 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 79730 3273 SH DFND 1 0 0 3273 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 295117 12115 SH DFND 8 0 0 12115 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 590045 24222 SH DFND 99 0 0 24222 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 15470 639 SH DFND 1 0 0 639 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1300 53 SH DFND 6 0 0 53 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 538809 22256 SH DFND 8 0 0 22256 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 114606 4734 SH DFND 99 0 0 4734 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 275777 29338 SH DFND 1 0 0 29338 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1363 145 SH DFND 8 0 0 145 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2151 229 SH DFND 99 0 0 229 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 4971 1507 SH DFND 1 0 0 1507 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 5969 1809 SH DFND 2 0 0 1809 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 4900 1485 SH DFND 6 0 0 1485 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 6058 1836 SH DFND 8 0 0 1836 INFINITY PHARMACEUTICALS INC COM 45665G303 210 1000 SH DFND 2 0 0 1000 INFINITY PHARMACEUTICALS INC COM 45665G303 76 364 SH DFND 8 0 0 364 INFINERA CORP COM 45667G103 29649 6139 SH DFND 1 0 0 6139 INFINERA CORP COM 45667G103 974 202 SH DFND 99 0 0 202 INFORMATICA INC COM CL A 45674M101 81215 4390 SH DFND 8 0 0 4390 INFORMATION SVCS GROUP INC COM 45675Y104 536 100 SH DFND 8 0 0 100 INFOSYS LTD SPONSORED ADR 456788108 270477 16832 SH DFND 1 0 0 16832 INFOSYS LTD SPONSORED ADR 456788108 22110 1376 SH DFND 2 0 0 1376 INFOSYS LTD SPONSORED ADR 456788108 51744 3220 SH DFND 6 0 0 3220 INFOSYS LTD SPONSORED ADR 456788108 119830 7462 SH DFND 8 0 0 7462 INFOSYS LTD SPONSORED ADR 456788108 186998 11637 SH DFND 99 0 0 11637 ING GROEP N.V. SPONSORED ADR 456837103 16564 1229 SH DFND 1 0 0 1229 ING GROEP N.V. SPONSORED ADR 456837103 57758 4288 SH DFND 2 0 0 4288 ING GROEP N.V. SPONSORED ADR 456837103 8808 654 SH DFND 8 0 0 654 ING GROEP N.V. SPONSORED ADR 456837103 1678021 124580 SH DFND 99 0 0 124580 ING GROEP N.V. SPONSORED ADR 456837103 2654 197 SH DFND 6 0 0 197 INGERSOLL RAND INC COM 45687V106 888898 13600 SH DFND 1 0 0 13600 INGERSOLL RAND INC COM 45687V106 184505 2823 SH DFND 2 0 0 2823 INGERSOLL RAND INC COM 45687V106 6028 92 SH DFND 6 0 0 92 INGERSOLL RAND INC COM 45687V106 89147 1364 SH DFND 8 0 0 1364 INGERSOLL RAND INC COM 45687V106 340440 5209 SH DFND 99 0 0 5209 INGEVITY CORP COM 45688C107 15994 275 SH DFND 1 0 0 275 INGEVITY CORP COM 45688C107 61352 1055 SH DFND 2 0 0 1055 INGEVITY CORP COM 45688C107 9943 171 SH DFND 8 0 0 171 INGEVITY CORP COM 45688C107 65070 1119 SH DFND 99 0 0 1119 INGLES MKTS INC CL A 457030104 826 10 SH DFND 1 0 0 10 INGLES MKTS INC CL A 457030104 247 3 SH DFND 2 0 0 3 INGLES MKTS INC CL A 457030104 16530 200 SH DFND 8 0 0 200 INGLES MKTS INC CL A 457030104 11405 138 SH DFND 99 0 0 138 INGREDION INC COM 457187102 4768 45 SH DFND 1 0 0 45 INGREDION INC COM 457187102 33477 316 SH DFND 2 0 0 316 INGREDION INC COM 457187102 81132 764 SH DFND 6 0 0 764 INGREDION INC COM 457187102 17403 163 SH DFND 8 0 0 163 INGREDION INC COM 457187102 1836999 17320 SH DFND 99 0 0 17320 INHIBRX INC COM 45720L107 5192 200 SH DFND 1 0 0 200 INHIBRX INC COM 45720L107 204560 7880 SH DFND 2 0 0 7880 INMED PHARMACEUTICALS INC COM NEW 457637601 14 19 SH DFND 2 0 0 19 INMED PHARMACEUTICALS INC COM NEW 457637601 8 9 SH DFND 6 0 0 9 INNODATA INC COM NEW 457642205 98287 8675 SH DFND 1 0 0 8675 INNODATA INC COM NEW 457642205 3399 300 SH DFND 2 0 0 300 INSIGHT ENTERPRISES INC COM 45765U103 5121 35 SH DFND 1 0 0 35 INSIGHT ENTERPRISES INC COM 45765U103 131078 896 SH DFND 2 0 0 896 INSIGHT ENTERPRISES INC COM 45765U103 132433 905 SH DFND 8 0 0 905 INSIGHT ENTERPRISES INC COM 45765U103 146462 1001 SH DFND 99 0 0 1001 INSMED INC COM PAR $.01 457669307 37512 1778 SH DFND 1 0 0 1778 INSMED INC COM PAR $.01 457669307 274 13 SH DFND 2 0 0 13 INSMED INC COM PAR $.01 457669307 15354 728 SH DFND 99 0 0 728 INNOSPEC INC COM 45768S105 190836 1900 SH DFND 1 0 0 1900 INNOSPEC INC COM 45768S105 12403 122 SH DFND 2 0 0 122 INNOSPEC INC COM 45768S105 30132 300 SH DFND 6 0 0 300 INNOSPEC INC COM 45768S105 8234 82 SH DFND 8 0 0 82 INNOSPEC INC COM 45768S105 49800 496 SH DFND 99 0 0 496 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1769 247 SH DFND 99 0 0 247 INSPIRE MED SYS INC COM 457730109 54863 169 SH DFND 1 0 0 169 INSPIRE MED SYS INC COM 457730109 2272 7 SH DFND 2 0 0 7 INSPIRE MED SYS INC COM 457730109 828974 2554 SH DFND 6 0 0 2554 INSPIRE MED SYS INC COM 457730109 3318409 10222 SH DFND 8 0 0 10222 INSPIRE MED SYS INC COM 457730109 855262 2635 SH DFND 99 0 0 2635 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2266 5083 SH DFND 1 0 0 5083 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 13199 29565 SH DFND 2 0 0 29565 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 400 900 SH DFND 6 0 0 900 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 7254 16260 SH DFND 8 0 0 16260 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 827 1868 SH DFND 99 0 0 1868 INSTEEL INDS INC COM 45774W108 3360 108 SH DFND 99 0 0 108 INSPERITY INC COM 45778Q107 46219 388 SH DFND 1 0 0 388 INSPERITY INC COM 45778Q107 124233 1045 SH DFND 2 0 0 1045 INSPERITY INC COM 45778Q107 14153 119 SH DFND 6 0 0 119 INSPERITY INC COM 45778Q107 27595 230 SH DFND 8 0 0 230 INSPERITY INC COM 45778Q107 1186901 9968 SH DFND 99 0 0 9968 INSTRUCTURE HLDGS INC COM 457790103 3849 153 SH DFND 1 0 0 153 INSTRUCTURE HLDGS INC COM 457790103 7548 300 SH DFND 8 0 0 300 INSTRUCTURE HLDGS INC COM 457790103 8101 322 SH DFND 99 0 0 322 INOGEN INC COM 45780L104 92 8 SH DFND 1 0 0 8 INOGEN INC COM 45780L104 9240 800 SH DFND 8 0 0 800 INOGEN INC COM 45780L104 98582 8540 SH DFND 99 0 0 8540 INSTALLED BLDG PRODS INC COM 45780R101 12054 86 SH DFND 1 0 0 86 INSTALLED BLDG PRODS INC COM 45780R101 58207 414 SH DFND 8 0 0 414 INSTALLED BLDG PRODS INC COM 45780R101 342480 2443 SH DFND 99 0 0 2443 INNOVIVA INC COM 45781M101 2189 172 SH DFND 6 0 0 172 INNOVIVA INC COM 45781M101 28794 2264 SH DFND 99 0 0 2264 INNOVATIVE INDL PPTYS INC COM 45781V101 231295 3165 SH DFND 1 0 0 3165 INNOVATIVE INDL PPTYS INC COM 45781V101 367604 5032 SH DFND 2 0 0 5032 INNOVATIVE INDL PPTYS INC COM 45781V101 55267 754 SH DFND 6 0 0 754 INNOVATIVE INDL PPTYS INC COM 45781V101 81248 1112 SH DFND 8 0 0 1112 INNOVATIVE INDL PPTYS INC COM 45781V101 19273 264 SH DFND 99 0 0 264 INSIGHT SELECT INCOME FD COM 45781W109 62555 4000 SH DFND 1 0 0 4000 INSIGHT SELECT INCOME FD COM 45781W109 2220 142 SH DFND 8 0 0 142 INSEEGO CORP COM 45782B104 1611 2509 SH DFND 1 0 0 2509 INSEEGO CORP COM 45782B104 193 300 SH DFND 2 0 0 300 INSEEGO CORP COM 45782B104 739 1150 SH DFND 6 0 0 1150 INSEEGO CORP COM 45782B104 13677 21260 SH DFND 8 0 0 21260 INSEEGO CORP COM 45782B104 601 935 SH DFND 99 0 0 935 INNOVATOR ETFS TR IBD 50 ETF 45782C102 191481 7486 SH DFND 1 0 0 7486 INNOVATOR ETFS TR IBD 50 ETF 45782C102 139906 5469 SH DFND 2 0 0 5469 INNOVATOR ETFS TR IBD 50 ETF 45782C102 5448 213 SH DFND 6 0 0 213 INNOVATOR ETFS TR IBD 50 ETF 45782C102 20464 800 SH DFND 8 0 0 800 INNOVATOR ETFS TR IBD 50 ETF 45782C102 21256 831 SH DFND 99 0 0 831 INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110 46847 1910 SH DFND 1 0 0 1910 INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110 34767454 1417382 SH DFND 2 0 0 1417382 INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110 251011 10233 SH DFND 8 0 0 10233 INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110 225744 9203 SH DFND 99 0 0 9203 INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128 789682 34820 SH DFND 8 0 0 34820 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 33098 1170 SH DFND 1 0 0 1170 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 54513 1927 SH DFND 2 0 0 1927 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 126336 4466 SH DFND 8 0 0 4466 INNOVATOR ETFS TR DOUBLE STKR JAN 45782C177 28378 1000 SH DFND 1 0 0 1000 INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 4949 156 SH DFND 2 0 0 156 INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 551191 17372 SH DFND 8 0 0 17372 INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 14054 443 SH DFND 99 0 0 443 INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 76223 2500 SH DFND 1 0 0 2500 INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 545417 17889 SH DFND 8 0 0 17889 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 15544 500 SH DFND 1 0 0 500 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 39700 1277 SH DFND 2 0 0 1277 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 874837 28140 SH DFND 8 0 0 28140 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 12777 411 SH DFND 99 0 0 411 INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235 536749 25981 SH DFND 2 0 0 25981 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 1407224 27453 SH DFND 1 0 0 27453 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 460820 8990 SH DFND 2 0 0 8990 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 153574 2996 SH DFND 6 0 0 2996 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 405719 7915 SH DFND 8 0 0 7915 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 542994 10593 SH DFND 99 0 0 10593 INNOVATOR ETFS TR US SML CP PWR B 45782C284 270126 10515 SH DFND 1 0 0 10515 INNOVATOR ETFS TR US SML CP PWR B 45782C284 41411 1612 SH DFND 2 0 0 1612 INNOVATOR ETFS TR US SML CP PWR B 45782C284 42773 1665 SH DFND 6 0 0 1665 INNOVATOR ETFS TR US SML CP PWR B 45782C284 744843 28994 SH DFND 8 0 0 28994 INNOVATOR ETFS TR US SML CP PWR B 45782C284 104838 4081 SH DFND 99 0 0 4081 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 312366 11176 SH DFND 1 0 0 11176 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 385381 13789 SH DFND 2 0 0 13789 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 61405 2197 SH DFND 6 0 0 2197 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 195892 7009 SH DFND 8 0 0 7009 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 545100 19503 SH DFND 99 0 0 19503 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 900189 27504 SH DFND 1 0 0 27504 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 317499 9701 SH DFND 2 0 0 9701 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 95734 2925 SH DFND 6 0 0 2925 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 1645682 50281 SH DFND 8 0 0 50281 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 55475 1695 SH DFND 99 0 0 1695 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 4314137 144528 SH DFND 1 0 0 144528 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1197396 40114 SH DFND 2 0 0 40114 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1717590 57541 SH DFND 6 0 0 57541 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 6372239 213480 SH DFND 8 0 0 213480 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 235485 7889 SH DFND 99 0 0 7889 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 1393452 43849 SH DFND 1 0 0 43849 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 386641 12167 SH DFND 2 0 0 12167 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 498290 15680 SH DFND 6 0 0 15680 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 944439 29720 SH DFND 8 0 0 29720 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 232172 7306 SH DFND 99 0 0 7306 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 2588097 62080 SH DFND 1 0 0 62080 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 7342699 176130 SH DFND 2 0 0 176130 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 170428 4088 SH DFND 6 0 0 4088 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 2116242 50764 SH DFND 8 0 0 50764 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 426564 10232 SH DFND 99 0 0 10232 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 2264503 82228 SH DFND 1 0 0 82228 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 74358 2700 SH DFND 2 0 0 2700 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 149817 5440 SH DFND 6 0 0 5440 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 1738362 63122 SH DFND 8 0 0 63122 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 280900 10200 SH DFND 99 0 0 10200 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 183045 7432 SH DFND 1 0 0 7432 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 135447 5500 SH DFND 2 0 0 5500 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 89895 3650 SH DFND 6 0 0 3650 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 1241062 50393 SH DFND 8 0 0 50393 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 213629 8674 SH DFND 99 0 0 8674 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 2705643 108576 SH DFND 1 0 0 108576 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 295300 11850 SH DFND 2 0 0 11850 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 161357 6475 SH DFND 6 0 0 6475 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 883323 35447 SH DFND 8 0 0 35447 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 510826 20499 SH DFND 99 0 0 20499 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 316289 10522 SH DFND 1 0 0 10522 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 139925 4655 SH DFND 2 0 0 4655 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 30060 1000 SH DFND 6 0 0 1000 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 709678 23609 SH DFND 8 0 0 23609 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 136860 4553 SH DFND 99 0 0 4553 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 2133256 63171 SH DFND 1 0 0 63171 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 873593 25869 SH DFND 2 0 0 25869 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 430054 12735 SH DFND 6 0 0 12735 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 5421848 160554 SH DFND 8 0 0 160554 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 189987 5626 SH DFND 99 0 0 5626 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 466269 12565 SH DFND 1 0 0 12565 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 222263 5990 SH DFND 2 0 0 5990 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 70618 1903 SH DFND 6 0 0 1903 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 2084749 56179 SH DFND 8 0 0 56179 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 106466 2869 SH DFND 99 0 0 2869 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 1397796 37058 SH DFND 1 0 0 37058 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 273454 7250 SH DFND 2 0 0 7250 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 627797 16644 SH DFND 6 0 0 16644 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 1436882 38094 SH DFND 8 0 0 38094 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 208514 5528 SH DFND 99 0 0 5528 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 2837180 92147 SH DFND 1 0 0 92147 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1046453 33987 SH DFND 2 0 0 33987 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1319705 42862 SH DFND 6 0 0 42862 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 13700474 444970 SH DFND 8 0 0 444970 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 113395 3683 SH DFND 99 0 0 3683 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 420532 15111 SH DFND 1 0 0 15111 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 167441 6017 SH DFND 2 0 0 6017 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 97402 3500 SH DFND 6 0 0 3500 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 1783708 64094 SH DFND 8 0 0 64094 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 330868 11889 SH DFND 99 0 0 11889 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 516738 15123 SH DFND 1 0 0 15123 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 757909 22181 SH DFND 2 0 0 22181 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 240587 7041 SH DFND 6 0 0 7041 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 910164 26637 SH DFND 8 0 0 26637 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 2053994 51313 SH DFND 1 0 0 51313 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 316979 7919 SH DFND 2 0 0 7919 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 86062 2150 SH DFND 6 0 0 2150 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 595260 14871 SH DFND 8 0 0 14871 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 1267863 31674 SH DFND 99 0 0 31674 INNOVATOR ETFS TR US SML CP PWR B 45782C474 327559 10242 SH DFND 1 0 0 10242 INNOVATOR ETFS TR US SML CP PWR B 45782C474 1416625 44297 SH DFND 2 0 0 44297 INNOVATOR ETFS TR US SML CP PWR B 45782C474 100743 3150 SH DFND 6 0 0 3150 INNOVATOR ETFS TR US SML CP PWR B 45782C474 804212 25146 SH DFND 8 0 0 25146 INNOVATOR ETFS TR US SML CP PWR B 45782C474 169086 5287 SH DFND 99 0 0 5287 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 3065277 87306 SH DFND 1 0 0 87306 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 835069 23785 SH DFND 2 0 0 23785 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 432690 12324 SH DFND 6 0 0 12324 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 2242737 63878 SH DFND 8 0 0 63878 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1434511 40858 SH DFND 99 0 0 40858 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 56755 2000 SH DFND 1 0 0 2000 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 37739 1330 SH DFND 2 0 0 1330 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 390189 13750 SH DFND 6 0 0 13750 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 417173 14701 SH DFND 8 0 0 14701 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 52040 1834 SH DFND 99 0 0 1834 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 1491057 51188 SH DFND 1 0 0 51188 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 209384 7188 SH DFND 2 0 0 7188 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 758125 26026 SH DFND 8 0 0 26026 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 265311 9108 SH DFND 99 0 0 9108 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 1048610 34734 SH DFND 1 0 0 34734 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 131826 4367 SH DFND 2 0 0 4367 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 156985 5200 SH DFND 6 0 0 5200 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 125068 4143 SH DFND 8 0 0 4143 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 3517806 105704 SH DFND 1 0 0 105704 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 630712 18952 SH DFND 2 0 0 18952 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 530678 15946 SH DFND 6 0 0 15946 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 4934143 148263 SH DFND 8 0 0 148263 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 48852 1468 SH DFND 99 0 0 1468 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 876708 24201 SH DFND 1 0 0 24201 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 227315 6275 SH DFND 2 0 0 6275 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 602877 16642 SH DFND 6 0 0 16642 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 1037995 28653 SH DFND 8 0 0 28653 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 1094439 35580 SH DFND 1 0 0 35580 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 275231 8948 SH DFND 2 0 0 8948 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 176834 5749 SH DFND 8 0 0 5749 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 14117 459 SH DFND 99 0 0 459 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 2614103 77090 SH DFND 1 0 0 77090 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1396230 41175 SH DFND 2 0 0 41175 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 556289 16405 SH DFND 6 0 0 16405 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1125050 33178 SH DFND 8 0 0 33178 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 31399 926 SH DFND 99 0 0 926 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 548775 16154 SH DFND 1 0 0 16154 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 258991 7624 SH DFND 2 0 0 7624 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 107179 3155 SH DFND 6 0 0 3155 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 409051 12041 SH DFND 8 0 0 12041 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 14061 414 SH DFND 99 0 0 414 INNOVATOR ETFS TR US SML CP PWR B 45782C599 147580 5450 SH DFND 1 0 0 5450 INNOVATOR ETFS TR US SML CP PWR B 45782C599 143062 5283 SH DFND 2 0 0 5283 INNOVATOR ETFS TR US SML CP PWR B 45782C599 35202 1300 SH DFND 6 0 0 1300 INNOVATOR ETFS TR US SML CP PWR B 45782C599 632297 23350 SH DFND 8 0 0 23350 INNOVATOR ETFS TR US SML CP PWR B 45782C599 4928 182 SH DFND 99 0 0 182 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 1423498 34203 SH DFND 1 0 0 34203 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 521841 12542 SH DFND 2 0 0 12542 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 245554 5900 SH DFND 6 0 0 5900 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 873341 20985 SH DFND 8 0 0 20985 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 33877 814 SH DFND 99 0 0 814 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 17682 753 SH DFND 1 0 0 753 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 4086 174 SH DFND 2 0 0 174 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 25833 1100 SH DFND 6 0 0 1100 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 118192 5033 SH DFND 8 0 0 5033 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 15828 674 SH DFND 99 0 0 674 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 783765 30059 SH DFND 1 0 0 30059 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 13037 500 SH DFND 6 0 0 500 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 63125 2421 SH DFND 8 0 0 2421 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 36215 1389 SH DFND 99 0 0 1389 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 404191 13792 SH DFND 1 0 0 13792 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 516431 17622 SH DFND 2 0 0 17622 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 74731 2550 SH DFND 6 0 0 2550 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 341093 11639 SH DFND 8 0 0 11639 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1825069 55796 SH DFND 1 0 0 55796 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 922966 28217 SH DFND 2 0 0 28217 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1631104 49865 SH DFND 6 0 0 49865 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1120823 34266 SH DFND 8 0 0 34266 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 175750 5373 SH DFND 99 0 0 5373 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 879156 25519 SH DFND 1 0 0 25519 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 609161 17682 SH DFND 2 0 0 17682 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1113530 32322 SH DFND 6 0 0 32322 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 296138 8596 SH DFND 8 0 0 8596 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 222556 6460 SH DFND 99 0 0 6460 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 983003 34105 SH DFND 1 0 0 34105 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 282693 9808 SH DFND 2 0 0 9808 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 272489 9454 SH DFND 6 0 0 9454 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 470932 16339 SH DFND 8 0 0 16339 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 4381 152 SH DFND 99 0 0 152 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 2873355 92095 SH DFND 1 0 0 92095 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 672141 21543 SH DFND 2 0 0 21543 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1071375 34339 SH DFND 6 0 0 34339 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 4064612 130277 SH DFND 8 0 0 130277 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 61991 1987 SH DFND 99 0 0 1987 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 431605 12861 SH DFND 1 0 0 12861 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 605715 18049 SH DFND 2 0 0 18049 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 1138715 33929 SH DFND 6 0 0 33929 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 301464 8983 SH DFND 8 0 0 8983 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 4295 128 SH DFND 99 0 0 128 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 420095 18226 SH DFND 1 0 0 18226 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 29964 1300 SH DFND 2 0 0 1300 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 352663 15300 SH DFND 6 0 0 15300 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 767247 33287 SH DFND 8 0 0 33287 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 77789 3375 SH DFND 99 0 0 3375 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 99349 3782 SH DFND 1 0 0 3782 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 411649 15675 SH DFND 2 0 0 15675 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 9324 355 SH DFND 6 0 0 355 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 2042598 77758 SH DFND 8 0 0 77758 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 303983 11572 SH DFND 99 0 0 11572 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 207015 7241 SH DFND 1 0 0 7241 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 406242 14210 SH DFND 2 0 0 14210 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 114358 4000 SH DFND 6 0 0 4000 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 163500 5719 SH DFND 8 0 0 5719 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 314228 10991 SH DFND 99 0 0 10991 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 2600589 82116 SH DFND 1 0 0 82116 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 682479 21550 SH DFND 2 0 0 21550 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 419685 13252 SH DFND 6 0 0 13252 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 2495238 78790 SH DFND 8 0 0 78790 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 85317 2694 SH DFND 99 0 0 2694 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 519642 15489 SH DFND 1 0 0 15489 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 216630 6457 SH DFND 2 0 0 6457 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 86087 2566 SH DFND 6 0 0 2566 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 872419 26004 SH DFND 8 0 0 26004 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 245444 7316 SH DFND 99 0 0 7316 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 96775 3000 SH DFND 2 0 0 3000 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 546609 15021 SH DFND 1 0 0 15021 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 131693 3619 SH DFND 2 0 0 3619 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 846899 23273 SH DFND 6 0 0 23273 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 90317 2482 SH DFND 8 0 0 2482 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1290666 36589 SH DFND 1 0 0 36589 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 258740 7335 SH DFND 2 0 0 7335 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1347404 38197 SH DFND 6 0 0 38197 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 901839 25566 SH DFND 8 0 0 25566 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 15132 429 SH DFND 99 0 0 429 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 2116090 63224 SH DFND 1 0 0 63224 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1030166 30779 SH DFND 2 0 0 30779 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 445985 13324 SH DFND 6 0 0 13324 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 3121563 93267 SH DFND 8 0 0 93267 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 55625 1662 SH DFND 99 0 0 1662 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 1637524 62825 SH DFND 1 0 0 62825 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 607831 23320 SH DFND 2 0 0 23320 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 31278 1200 SH DFND 6 0 0 1200 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 995444 38192 SH DFND 8 0 0 38192 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 318826 12232 SH DFND 99 0 0 12232 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 712738 20827 SH DFND 1 0 0 20827 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 737323 21547 SH DFND 2 0 0 21547 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 389935 11395 SH DFND 6 0 0 11395 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 865038 25279 SH DFND 8 0 0 25279 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 513091 14994 SH DFND 99 0 0 14994 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 681856 22824 SH DFND 1 0 0 22824 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 104003 3482 SH DFND 2 0 0 3482 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 201622 6750 SH DFND 6 0 0 6750 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 111501 3733 SH DFND 8 0 0 3733 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 44924 1504 SH DFND 99 0 0 1504 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 462671 16065 SH DFND 1 0 0 16065 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 207561 7207 SH DFND 2 0 0 7207 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 20160 700 SH DFND 6 0 0 700 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 43257 1502 SH DFND 8 0 0 1502 INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862 13871 351 SH DFND 1 0 0 351 INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862 26877 680 SH DFND 2 0 0 680 INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862 15810 400 SH DFND 6 0 0 400 INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862 61771 1563 SH DFND 8 0 0 1563 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 3097829 100253 SH DFND 1 0 0 100253 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1192981 38608 SH DFND 2 0 0 38608 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 602053 19484 SH DFND 6 0 0 19484 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 9808179 317420 SH DFND 8 0 0 317420 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 589869 19090 SH DFND 99 0 0 19090 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 1107533 30945 SH DFND 1 0 0 30945 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 343477 9597 SH DFND 2 0 0 9597 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 475443 13284 SH DFND 6 0 0 13284 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 2102362 58741 SH DFND 8 0 0 58741 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 643658 17984 SH DFND 99 0 0 17984 INSPIRED ENTMT INC COM 45782N108 1471 100 SH DFND 2 0 0 100 INMUNE BIO INC COM 45782T105 44492 4900 SH DFND 1 0 0 4900 INMUNE BIO INC COM 45782T105 908 100 SH DFND 6 0 0 100 INMUNE BIO INC COM 45782T105 14528 1600 SH DFND 8 0 0 1600 INOTIV INC COM 45783Q100 7512 1575 SH DFND 1 0 0 1575 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 417296 14553 SH DFND 2 0 0 14553 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 560115 19534 SH DFND 8 0 0 19534 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 83583 2915 SH DFND 99 0 0 2915 INNOVATOR ETFS TR US EQUITY 45783Y202 40717 1420 SH DFND 8 0 0 1420 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 333845 11529 SH DFND 1 0 0 11529 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 114699 3961 SH DFND 2 0 0 3961 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 642310 22181 SH DFND 6 0 0 22181 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 659729 22783 SH DFND 8 0 0 22783 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 577242 19934 SH DFND 99 0 0 19934 INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400 35355 1246 SH DFND 8 0 0 1246 INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 42301 1421 SH DFND 1 0 0 1421 INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 17862 600 SH DFND 2 0 0 600 INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 167753 5635 SH DFND 8 0 0 5635 INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 12527 500 SH DFND 1 0 0 500 INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 2505 100 SH DFND 2 0 0 100 INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 203696 8130 SH DFND 8 0 0 8130 INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 10047 401 SH DFND 99 0 0 401 INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673 26038 1000 SH DFND 1 0 0 1000 INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673 314481 12078 SH DFND 2 0 0 12078 INNOVATOR ETFS TR UNCAPPED ACCLRTD 45783Y699 1220138 42955 SH DFND 2 0 0 42955 INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707 53067 1900 SH DFND 2 0 0 1900 INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 24112 883 SH DFND 1 0 0 883 INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 2540848 93048 SH DFND 99 0 0 93048 INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731 51087 1886 SH DFND 99 0 0 1886 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 136962 5241 SH DFND 1 0 0 5241 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 575746 22032 SH DFND 2 0 0 22032 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 1556261 59552 SH DFND 8 0 0 59552 INNOVATOR ETFS TR US EQTY ACC ETF 45783Y764 154865 6701 SH DFND 2 0 0 6701 INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772 68005 2966 SH DFND 2 0 0 2966 INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772 369097 16098 SH DFND 8 0 0 16098 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 90468 3680 SH DFND 1 0 0 3680 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 640007 26033 SH DFND 2 0 0 26033 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 793832 32290 SH DFND 8 0 0 32290 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 13374 544 SH DFND 99 0 0 544 INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798 123478 6050 SH DFND 2 0 0 6050 INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798 492391 24125 SH DFND 8 0 0 24125 INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806 426079 15552 SH DFND 8 0 0 15552 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 399265 10535 SH DFND 1 0 0 10535 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 68220 1800 SH DFND 2 0 0 1800 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 182825 4824 SH DFND 6 0 0 4824 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 2101050 55437 SH DFND 8 0 0 55437 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 2550056 67285 SH DFND 99 0 0 67285 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 1132027 61725 SH DFND 1 0 0 61725 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 28353 1546 SH DFND 2 0 0 1546 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 15589 850 SH DFND 6 0 0 850 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 358186 19527 SH DFND 8 0 0 19527 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 785746 42840 SH DFND 99 0 0 42840 INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830 54345 2250 SH DFND 1 0 0 2250 INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830 1659511 68705 SH DFND 8 0 0 68705 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 759365 29531 SH DFND 1 0 0 29531 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 30858 1200 SH DFND 6 0 0 1200 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 1915282 74483 SH DFND 8 0 0 74483 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 546739 21262 SH DFND 99 0 0 21262 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 2622523 94032 SH DFND 1 0 0 94032 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 12200226 437449 SH DFND 2 0 0 437449 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 3055560 109559 SH DFND 8 0 0 109559 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 520000 18645 SH DFND 99 0 0 18645 INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 5012 200 SH DFND 1 0 0 200 INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 28518 1138 SH DFND 6 0 0 1138 INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 130061 5190 SH DFND 8 0 0 5190 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 151061 5230 SH DFND 1 0 0 5230 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 769674 26647 SH DFND 8 0 0 26647 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 70506 2441 SH DFND 99 0 0 2441 INSULET CORP COM 45784P101 13839 48 SH DFND 1 0 0 48 INSULET CORP COM 45784P101 139836 485 SH DFND 2 0 0 485 INSULET CORP COM 45784P101 16146 56 SH DFND 8 0 0 56 INSULET CORP COM 45784P101 758488 2631 SH DFND 99 0 0 2631 INPIXON COM NEW 2022 45790J867 0 2 SH DFND 8 0 0 2 INNOVATIVE EYEWEAR INC COM 45791D109 1340 1500 SH DFND 1 0 0 1500 INSPIRATO INCORPORATED COM CL A 45791E107 5439 5550 SH DFND 1 0 0 5550 INSPIRATO INCORPORATED COM CL A 45791E107 8526 8700 SH DFND 2 0 0 8700 INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 560 10000 SH DFND 2 0 0 10000 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5961 145 SH DFND 1 0 0 145 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 740 18 SH DFND 2 0 0 18 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 84670 2059 SH DFND 6 0 0 2059 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2714 66 SH DFND 8 0 0 66 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 129195 3142 SH DFND 99 0 0 3142 INTEL CORP COM 458140100 5819045 173935 SH DFND 1 0 0 173935 INTEL CORP COM 458140100 8706874 260325 SH DFND 2 0 0 260325 INTEL CORP COM 458140100 2761027 82552 SH DFND 6 0 0 82552 INTEL CORP COM 458140100 6980971 208665 SH DFND 8 0 0 208665 INTEL CORP COM 458140100 9589870 286632 SH DFND 99 0 0 286632 CORECARD CORPORATION COM 45816D100 2282 90 SH DFND 1 0 0 90 INTELLICHECK INC COM NEW 45817G201 123 50 SH DFND 1 0 0 50 INTEGER HLDGS CORP COM 45826H109 4607 52 SH DFND 1 0 0 52 INTEGER HLDGS CORP COM 45826H109 8861 100 SH DFND 2 0 0 100 INTEGER HLDGS CORP COM 45826H109 159125 1796 SH DFND 6 0 0 1796 INTEGER HLDGS CORP COM 45826H109 939712 10606 SH DFND 99 0 0 10606 INTELLIA THERAPEUTICS INC COM 45826J105 17898 439 SH DFND 1 0 0 439 INTELLIA THERAPEUTICS INC COM 45826J105 49628 1217 SH DFND 2 0 0 1217 INTELLIA THERAPEUTICS INC COM 45826J105 285 7 SH DFND 6 0 0 7 INTELLIA THERAPEUTICS INC COM 45826J105 30379 745 SH DFND 8 0 0 745 INTELLIA THERAPEUTICS INC COM 45826J105 85210 2090 SH DFND 99 0 0 2090 INTAPP INC COM 45827U109 31042 741 SH DFND 99 0 0 741 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 4045 225 SH DFND 1 0 0 225 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 178492 9928 SH DFND 6 0 0 9928 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 13933 775 SH DFND 99 0 0 775 INTER PARFUMS INC COM 458334109 26399 194 SH DFND 1 0 0 194 INTER PARFUMS INC COM 458334109 1134 6 SH DFND 6 0 0 6 INTER PARFUMS INC COM 458334109 1077743 7964 SH DFND 99 0 0 7964 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 25918 312 SH DFND 1 0 0 312 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 83070 1000 SH DFND 2 0 0 1000 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2076 25 SH DFND 6 0 0 25 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 157991 1902 SH DFND 8 0 0 1902 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2976020 35812 SH DFND 99 0 0 35812 INTERCEPT PHARMACEUTICALS IN COM 45845P108 652 59 SH DFND 1 0 0 59 INTERCEPT PHARMACEUTICALS IN COM 45845P108 44 4 SH DFND 2 0 0 4 INTERCEPT PHARMACEUTICALS IN COM 45845P108 17695 1600 SH DFND 8 0 0 1600 INTERCEPT PHARMACEUTICALS IN COM 45845P108 6058 548 SH DFND 99 0 0 548 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 9580 136 SH DFND 8 0 0 136 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 362176 5137 SH DFND 99 0 0 5137 INTERFACE INC COM 458665304 9669 1100 SH DFND 6 0 0 1100 INTERFACE INC COM 458665304 43952 5000 SH DFND 99 0 0 5000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 541423 4778 SH DFND 1 0 0 4778 INTERCONTINENTAL EXCHANGE IN COM 45866F104 71121 629 SH DFND 2 0 0 629 INTERCONTINENTAL EXCHANGE IN COM 45866F104 44439 393 SH DFND 6 0 0 393 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1133677 9993 SH DFND 8 0 0 9993 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7014223 61980 SH DFND 99 0 0 61980 INTERDIGITAL INC COM 45867G101 144825 1500 SH DFND 1 0 0 1500 INTERDIGITAL INC COM 45867G101 3668 38 SH DFND 2 0 0 38 INTERDIGITAL INC COM 45867G101 766062 7936 SH DFND 6 0 0 7936 INTERDIGITAL INC COM 45867G101 88107 912 SH DFND 8 0 0 912 INTERDIGITAL INC COM 45867G101 936103 9694 SH DFND 99 0 0 9694 INTERNATIONAL BUSINESS MACHS COM 459200101 5409624 40338 SH DFND 1 0 0 40338 INTERNATIONAL BUSINESS MACHS COM 459200101 11974797 89432 SH DFND 2 0 0 89432 INTERNATIONAL BUSINESS MACHS COM 459200101 3244526 24242 SH DFND 6 0 0 24242 INTERNATIONAL BUSINESS MACHS COM 459200101 4929349 36819 SH DFND 8 0 0 36819 INTERNATIONAL BUSINESS MACHS COM 459200101 8864586 66085 SH DFND 99 0 0 66085 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1153359 14492 SH DFND 1 0 0 14492 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 121192 1521 SH DFND 2 0 0 1521 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 51118 640 SH DFND 6 0 0 640 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 40764 512 SH DFND 8 0 0 512 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 583102 7323 SH DFND 99 0 0 7323 INTERNATIONAL MNY EXPRESS IN COM 46005L101 637 26 SH DFND 1 0 0 26 INTERNATIONAL MNY EXPRESS IN COM 46005L101 13438 548 SH DFND 99 0 0 548 INTERNATIONAL PAPER CO COM 460146103 601720 18913 SH DFND 1 0 0 18913 INTERNATIONAL PAPER CO COM 460146103 317212 9970 SH DFND 2 0 0 9970 INTERNATIONAL PAPER CO COM 460146103 154535 4857 SH DFND 6 0 0 4857 INTERNATIONAL PAPER CO COM 460146103 624767 19640 SH DFND 8 0 0 19640 INTERNATIONAL PAPER CO COM 460146103 3249479 102063 SH DFND 99 0 0 102063 INTERPUBLIC GROUP COS INC COM 460690100 337042 8729 SH DFND 1 0 0 8729 INTERPUBLIC GROUP COS INC COM 460690100 25846 670 SH DFND 2 0 0 670 INTERPUBLIC GROUP COS INC COM 460690100 24210 627 SH DFND 6 0 0 627 INTERPUBLIC GROUP COS INC COM 460690100 405769 10517 SH DFND 8 0 0 10517 INTERPUBLIC GROUP COS INC COM 460690100 4771905 123626 SH DFND 99 0 0 123626 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 617038 7117 SH DFND 1 0 0 7117 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 19775 228 SH DFND 2 0 0 228 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 26010 300 SH DFND 6 0 0 300 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 187953 2167 SH DFND 8 0 0 2167 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 49589 572 SH DFND 99 0 0 572 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 6197 186 SH DFND 1 0 0 186 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 182001 5464 SH DFND 8 0 0 5464 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 38971 1170 SH DFND 99 0 0 1170 INVESCO ACTIVELY MANAGED ETF AAA CLO FLTNG RT 46090A721 179738 7050 SH DFND 1 0 0 7050 INVESCO ACTIVELY MANAGED ETF MUNICIPAL STRTGC 46090A747 4517 89 SH DFND 99 0 0 89 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2938463 63235 SH DFND 1 0 0 63235 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2294686 49392 SH DFND 2 0 0 49392 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 9301157 200200 SH DFND 6 0 0 200200 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 9934838 213835 SH DFND 8 0 0 213835 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 15466279 332809 SH DFND 99 0 0 332809 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1506817 60541 SH DFND 1 0 0 60541 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 741008 29772 SH DFND 2 0 0 29772 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 5167012 207600 SH DFND 6 0 0 207600 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 148369 5961 SH DFND 8 0 0 5961 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 144683 5813 SH DFND 99 0 0 5813 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 364425 7340 SH DFND 1 0 0 7340 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 189377 3808 SH DFND 2 0 0 3808 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 8498693 171200 SH DFND 6 0 0 171200 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1426967 28744 SH DFND 8 0 0 28744 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1389481 27987 SH DFND 99 0 0 27987 INVESCO QQQ TR UNIT SER 1 46090E103 100531657 271932 SH DFND 1 0 0 271932 INVESCO QQQ TR UNIT SER 1 46090E103 72640163 196502 SH DFND 2 0 0 196502 INVESCO QQQ TR UNIT SER 1 46090E103 62687062 169669 SH DFND 6 0 0 169669 INVESCO QQQ TR UNIT SER 1 46090E103 114782929 310544 SH DFND 8 0 0 310544 INVESCO QQQ TR UNIT SER 1 46090E103 64174519 173606 SH DFND 99 0 0 173606 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2243595 164736 SH DFND 1 0 0 164736 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 456390 33547 SH DFND 2 0 0 33547 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1360 100 SH DFND 6 0 0 100 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1692680 124422 SH DFND 8 0 0 124422 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 390330 28677 SH DFND 99 0 0 28677 INVESTCORP CR MGMT BDC INC COM 46090R104 137 38 SH DFND 8 0 0 38 INTEST CORP COM 461147100 311049 11845 SH DFND 1 0 0 11845 INTEST CORP COM 461147100 31512 1200 SH DFND 2 0 0 1200 INTEST CORP COM 461147100 1313 50 SH DFND 6 0 0 50 INTEST CORP COM 461147100 2626 100 SH DFND 8 0 0 100 INTRA-CELLULAR THERAPIES INC COM 46116X101 22034 348 SH DFND 1 0 0 348 INTRA-CELLULAR THERAPIES INC COM 46116X101 7598 120 SH DFND 6 0 0 120 INTRA-CELLULAR THERAPIES INC COM 46116X101 162812 2572 SH DFND 99 0 0 2572 INTUIT COM 461202103 2113375 4608 SH DFND 1 0 0 4608 INTUIT COM 461202103 483233 1053 SH DFND 2 0 0 1053 INTUIT COM 461202103 777108 1696 SH DFND 6 0 0 1696 INTUIT COM 461202103 3298071 7193 SH DFND 8 0 0 7193 INTUIT COM 461202103 17599472 38370 SH DFND 99 0 0 38370 INTUITIVE SURGICAL INC COM NEW 46120E602 3783170 11064 SH DFND 1 0 0 11064 INTUITIVE SURGICAL INC COM NEW 46120E602 1094756 3202 SH DFND 2 0 0 3202 INTUITIVE SURGICAL INC COM NEW 46120E602 619310 1810 SH DFND 6 0 0 1810 INTUITIVE SURGICAL INC COM NEW 46120E602 1810511 5295 SH DFND 8 0 0 5295 INTUITIVE SURGICAL INC COM NEW 46120E602 11209413 32787 SH DFND 99 0 0 32787 INTUITIVE SURGICAL INC CALL COM NEW 46120E902 9400 1 SH Call DFND 8 0 0 1 INTREPID POTASH INC COM 46121Y201 823908 36317 SH DFND 1 0 0 36317 INTREPID POTASH INC COM 46121Y201 36304 1600 SH DFND 2 0 0 1600 INUVO INC COM NEW 46122W204 1332 6000 SH DFND 2 0 0 6000 INVENTRUST PPTYS CORP COM NEW 46124J201 242473 10476 SH DFND 1 0 0 10476 INVENTRUST PPTYS CORP COM NEW 46124J201 948989 41012 SH DFND 2 0 0 41012 INVENTRUST PPTYS CORP COM NEW 46124J201 1217128 52598 SH DFND 6 0 0 52598 INVENTRUST PPTYS CORP COM NEW 46124J201 95357 4121 SH DFND 8 0 0 4121 INVENTRUST PPTYS CORP COM NEW 46124J201 479052 20705 SH DFND 99 0 0 20705 INVESCO MORTGAGE CAPITAL INC COM 46131B704 41016 3576 SH DFND 2 0 0 3576 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1250 109 SH DFND 8 0 0 109 INVESCO HIGH INCOME TR II COM 46131F101 41693 3970 SH DFND 1 0 0 3970 INVESCO HIGH INCOME TR II COM 46131F101 1911 182 SH DFND 8 0 0 182 INVESCO SR INCOME TR COM 46131H107 51863 13471 SH DFND 1 0 0 13471 INVESCO SR INCOME TR COM 46131H107 44732 11619 SH DFND 2 0 0 11619 INVESCO SR INCOME TR COM 46131H107 13860 3600 SH DFND 6 0 0 3600 INVESCO SR INCOME TR COM 46131H107 7545 1960 SH DFND 99 0 0 1960 INVESCO MUNICIPAL TRUST COM 46131J103 107502 11400 SH DFND 1 0 0 11400 INVESCO TR INVT GRADE MUNS COM 46131M106 640860 66000 SH DFND 1 0 0 66000 INVESCO TR INVT GRADE MUNS COM 46131M106 19420 2000 SH DFND 2 0 0 2000 INVESCO TR INVT GRADE MUNS COM 46131M106 14030 1444 SH DFND 6 0 0 1444 INVESCO TR INVT GRADE NEW YO COM 46131T101 155364 15202 SH DFND 1 0 0 15202 INVESCO MUN OPPORTUNITY TR COM 46132C107 3027 320 SH DFND 1 0 0 320 INVESCO MUN OPPORTUNITY TR COM 46132C107 33469 3538 SH DFND 2 0 0 3538 INVESCO MUN OPPORTUNITY TR COM 46132C107 73901 7812 SH DFND 6 0 0 7812 INVESCO MUN OPPORTUNITY TR COM 46132C107 149990 15854 SH DFND 8 0 0 15854 INVESCO MUN OPPORTUNITY TR COM 46132C107 3158 334 SH DFND 99 0 0 334 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 36570 4348 SH DFND 2 0 0 4348 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 20048 2384 SH DFND 8 0 0 2384 INVESCO CALIF VALUE MUN INCO COM 46132H106 559462 58399 SH DFND 1 0 0 58399 INVESCO CALIF VALUE MUN INCO COM 46132H106 3710 387 SH DFND 2 0 0 387 INVESCO CALIF VALUE MUN INCO COM 46132H106 10344 1080 SH DFND 99 0 0 1080 INVESCO PA VALUE MUN INC TR COM 46132K109 118320 12000 SH DFND 1 0 0 12000 INVESCO PA VALUE MUN INC TR COM 46132K109 17547 1780 SH DFND 99 0 0 1780 INVESCO BD FD COM 46132L107 1979 133 SH DFND 1 0 0 133 INVESCO BD FD COM 46132L107 37200 2500 SH DFND 8 0 0 2500 INVESCO VALUE MUN INCOME TR COM 46132P108 453714 38377 SH DFND 1 0 0 38377 INVESCO VALUE MUN INCOME TR COM 46132P108 474458 40139 SH DFND 2 0 0 40139 INVESCO VALUE MUN INCOME TR COM 46132P108 134802 11403 SH DFND 6 0 0 11403 INVESCO VALUE MUN INCOME TR COM 46132P108 245189 20742 SH DFND 8 0 0 20742 INVESCO VALUE MUN INCOME TR COM 46132P108 27918 2362 SH DFND 99 0 0 2362 INVESCO MUNI INCOME OPP TRST COM 46132X101 188241 30167 SH DFND 1 0 0 30167 INVESCO MUNI INCOME OPP TRST COM 46132X101 917055 146960 SH DFND 8 0 0 146960 INVESCO MUNI INCOME OPP TRST COM 46132X101 2539 407 SH DFND 99 0 0 407 INVESCO QUALITY MUN INCOME T COM 46133G107 140330 14679 SH DFND 2 0 0 14679 INVESCO QUALITY MUN INCOME T COM 46133G107 53200 5565 SH DFND 8 0 0 5565 INVESCO HIG INCM 2023 TARG T COM 46135X108 238182 32100 SH DFND 1 0 0 32100 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 22007 956 SH DFND 2 0 0 956 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 2277 99 SH DFND 99 0 0 99 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 730502 8645 SH DFND 1 0 0 8645 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 627993 7434 SH DFND 2 0 0 7434 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 728649 8627 SH DFND 6 0 0 8627 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 14673827 173719 SH DFND 8 0 0 173719 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 301132 3565 SH DFND 99 0 0 3565 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 460605 11476 SH DFND 1 0 0 11476 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 5736 143 SH DFND 2 0 0 143 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1203 30 SH DFND 6 0 0 30 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 108962 2714 SH DFND 8 0 0 2714 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1243 31 SH DFND 99 0 0 31 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 962754 17073 SH DFND 1 0 0 17073 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 424795 7528 SH DFND 2 0 0 7528 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 632849 11224 SH DFND 6 0 0 11224 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1229864 21808 SH DFND 8 0 0 21808 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 35130 623 SH DFND 99 0 0 623 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 5682 100 SH DFND 2 0 0 100 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 743074 7944 SH DFND 1 0 0 7944 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 14029 150 SH DFND 2 0 0 150 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 2255615 24118 SH DFND 6 0 0 24118 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 11223 120 SH DFND 99 0 0 120 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 59399 467 SH DFND 1 0 0 467 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1142 9 SH DFND 2 0 0 9 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 755834 5954 SH DFND 6 0 0 5954 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 11424 90 SH DFND 8 0 0 90 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 111329 877 SH DFND 99 0 0 877 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1424462 13774 SH DFND 1 0 0 13774 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 202076 1955 SH DFND 2 0 0 1955 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 31023 300 SH DFND 6 0 0 300 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 12304 119 SH DFND 8 0 0 119 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 65684 635 SH DFND 99 0 0 635 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 42444 217 SH DFND 1 0 0 217 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 33790 173 SH DFND 2 0 0 173 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 122899 629 SH DFND 6 0 0 629 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 28710 147 SH DFND 8 0 0 147 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 141801 726 SH DFND 99 0 0 726 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 291937 3208 SH DFND 1 0 0 3208 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 322601 3545 SH DFND 8 0 0 3545 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 81994 901 SH DFND 99 0 0 901 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2970459 8492 SH DFND 1 0 0 8492 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3100820 8866 SH DFND 2 0 0 8866 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1707512 4882 SH DFND 6 0 0 4882 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 7399341 21156 SH DFND 8 0 0 21156 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 861374 2463 SH DFND 99 0 0 2463 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 13146865 260565 SH DFND 1 0 0 260565 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2871831 56923 SH DFND 2 0 0 56923 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 22895639 453833 SH DFND 6 0 0 453833 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 14920685 295748 SH DFND 8 0 0 295748 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 176161 3492 SH DFND 99 0 0 3492 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 332228 4281 SH DFND 1 0 0 4281 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 111469 1436 SH DFND 2 0 0 1436 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 9094007 117269 SH DFND 6 0 0 117269 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1615611 20833 SH DFND 8 0 0 20833 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1148436 14806 SH DFND 99 0 0 14806 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 380719 2492 SH DFND 1 0 0 2492 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 702063 4599 SH DFND 2 0 0 4599 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1767549 11585 SH DFND 6 0 0 11585 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1237613 8111 SH DFND 8 0 0 8111 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 143033 936 SH DFND 99 0 0 936 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2293510 20718 SH DFND 1 0 0 20718 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 37257 337 SH DFND 2 0 0 337 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1006423 9103 SH DFND 6 0 0 9103 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 3264336 29520 SH DFND 8 0 0 29520 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 29962 271 SH DFND 99 0 0 271 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 565726 1918 SH DFND 1 0 0 1918 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 10297778 35016 SH DFND 2 0 0 35016 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1012510 3443 SH DFND 6 0 0 3443 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1471130 5002 SH DFND 8 0 0 5002 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 210563 716 SH DFND 99 0 0 716 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 158860 5079 SH DFND 1 0 0 5079 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 62105 1986 SH DFND 8 0 0 1986 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 19172 613 SH DFND 99 0 0 613 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 610713 6825 SH DFND 1 0 0 6825 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 325774 3642 SH DFND 2 0 0 3642 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 23972 268 SH DFND 6 0 0 268 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 143160 1598 SH DFND 8 0 0 1598 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 287448 3211 SH DFND 99 0 0 3211 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1139702 6996 SH DFND 1 0 0 6996 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 78867 486 SH DFND 2 0 0 486 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 66713 411 SH DFND 6 0 0 411 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 30364 187 SH DFND 8 0 0 187 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 172491 1063 SH DFND 99 0 0 1063 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 67529 329 SH DFND 1 0 0 329 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2909002 14225 SH DFND 2 0 0 14225 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 29652 145 SH DFND 6 0 0 145 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1293215 6324 SH DFND 8 0 0 6324 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 9905 48 SH DFND 99 0 0 48 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 907417 3044 SH DFND 1 0 0 3044 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 8932652 29970 SH DFND 2 0 0 29970 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 95962 322 SH DFND 6 0 0 322 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 905493 3037 SH DFND 8 0 0 3037 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 170459 572 SH DFND 99 0 0 572 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 70378 1374 SH DFND 1 0 0 1374 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 155927 3045 SH DFND 2 0 0 3045 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 487623 9521 SH DFND 8 0 0 9521 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 20226 395 SH DFND 99 0 0 395 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14927102 99716 SH DFND 1 0 0 99716 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3143277 21003 SH DFND 2 0 0 21003 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3644512 24339 SH DFND 6 0 0 24339 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6834250 45665 SH DFND 8 0 0 45665 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24589749 164229 SH DFND 99 0 0 164229 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 547072 7993 SH DFND 1 0 0 7993 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 33105 483 SH DFND 2 0 0 483 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 123944 1811 SH DFND 6 0 0 1811 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 3737518 54612 SH DFND 8 0 0 54612 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 433487 6334 SH DFND 99 0 0 6334 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 6333842 37831 SH DFND 1 0 0 37831 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 176995 1057 SH DFND 2 0 0 1057 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 5895511 35214 SH DFND 6 0 0 35214 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2814822 16814 SH DFND 8 0 0 16814 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 28126 168 SH DFND 99 0 0 168 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 67687 487 SH DFND 1 0 0 487 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 33755 1526 SH DFND 1 0 0 1526 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 56051 2534 SH DFND 2 0 0 2534 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 11060 500 SH DFND 8 0 0 500 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 139444 6304 SH DFND 99 0 0 6304 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 104153 2125 SH DFND 1 0 0 2125 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 9803 200 SH DFND 6 0 0 200 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 7931 161 SH DFND 8 0 0 161 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1421 29 SH DFND 99 0 0 29 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 196279 4084 SH DFND 1 0 0 4084 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 4806 100 SH DFND 2 0 0 100 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 24030 500 SH DFND 8 0 0 500 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 11143892 122706 SH DFND 1 0 0 122706 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2202886 24266 SH DFND 2 0 0 24266 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1460102 16082 SH DFND 6 0 0 16082 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 5131209 56509 SH DFND 8 0 0 56509 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 13990150 154089 SH DFND 99 0 0 154089 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 40467 496 SH DFND 1 0 0 496 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1225409 15043 SH DFND 8 0 0 15043 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 192576 2364 SH DFND 99 0 0 2364 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 217835 4724 SH DFND 1 0 0 4724 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 98716 2140 SH DFND 2 0 0 2140 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 6187808 134203 SH DFND 8 0 0 134203 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 4656 101 SH DFND 99 0 0 101 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1316977 16539 SH DFND 1 0 0 16539 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 530712 6651 SH DFND 2 0 0 6651 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 27751 349 SH DFND 6 0 0 349 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 244269 3068 SH DFND 8 0 0 3068 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4173956 52493 SH DFND 99 0 0 52493 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 557930 6908 SH DFND 1 0 0 6908 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2106530 26085 SH DFND 2 0 0 26085 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 300997 3715 SH DFND 6 0 0 3715 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1377195 17063 SH DFND 8 0 0 17063 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 276911 3431 SH DFND 99 0 0 3431 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 26157 561 SH DFND 1 0 0 561 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 297214 6399 SH DFND 2 0 0 6399 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 5045 107 SH DFND 6 0 0 107 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 4834147 104099 SH DFND 8 0 0 104099 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 582261 12538 SH DFND 99 0 0 12538 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 2181 45 SH DFND 2 0 0 45 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 110104 2271 SH DFND 8 0 0 2271 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 9597 198 SH DFND 99 0 0 198 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 693493 18140 SH DFND 1 0 0 18140 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 70011 1831 SH DFND 2 0 0 1831 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 18579062 485788 SH DFND 8 0 0 485788 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 172124 4502 SH DFND 99 0 0 4502 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 40735 700 SH DFND 1 0 0 700 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 2385 41 SH DFND 2 0 0 41 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 131021 838 SH DFND 1 0 0 838 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 16103 103 SH DFND 2 0 0 103 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 60498 387 SH DFND 6 0 0 387 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 43308 277 SH DFND 8 0 0 277 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 184807 1182 SH DFND 99 0 0 1182 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 101346 5615 SH DFND 1 0 0 5615 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 361271 20015 SH DFND 2 0 0 20015 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 576674 31949 SH DFND 6 0 0 31949 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 687646 38098 SH DFND 8 0 0 38098 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 28030 1553 SH DFND 99 0 0 1553 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1153292 60006 SH DFND 1 0 0 60006 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 197645 10283 SH DFND 2 0 0 10283 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 229944 11964 SH DFND 6 0 0 11964 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2194192 114160 SH DFND 8 0 0 114160 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 455414 23699 SH DFND 99 0 0 23699 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 3994 150 SH DFND 2 0 0 150 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 24440 918 SH DFND 99 0 0 918 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 171634 16312 SH DFND 1 0 0 16312 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 104796 9961 SH DFND 2 0 0 9961 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 16263 1546 SH DFND 6 0 0 1546 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 8539943 811663 SH DFND 99 0 0 811663 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 104702 608 SH DFND 1 0 0 608 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 38483 223 SH DFND 6 0 0 223 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1710841 9957 SH DFND 8 0 0 9957 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 396575 2308 SH DFND 99 0 0 2308 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 170915 4003 SH DFND 1 0 0 4003 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 60823 1423 SH DFND 2 0 0 1423 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 142037 3328 SH DFND 6 0 0 3328 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 47048 1102 SH DFND 8 0 0 1102 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 5740 134 SH DFND 99 0 0 134 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1360106 8298 SH DFND 1 0 0 8298 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 568132 3467 SH DFND 6 0 0 3467 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 289830 1771 SH DFND 8 0 0 1771 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 218045 15194 SH DFND 1 0 0 15194 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 481043 33523 SH DFND 2 0 0 33523 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 81264 5663 SH DFND 6 0 0 5663 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 121062 8436 SH DFND 8 0 0 8436 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 70223 4894 SH DFND 99 0 0 4894 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 346176 3215 SH DFND 1 0 0 3215 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 116936 1086 SH DFND 2 0 0 1086 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 3319 30 SH DFND 8 0 0 30 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 38719 283 SH DFND 1 0 0 283 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 113940 833 SH DFND 2 0 0 833 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 780045 5703 SH DFND 6 0 0 5703 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1118031 8172 SH DFND 8 0 0 8172 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 75230 550 SH DFND 99 0 0 550 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 71228 940 SH DFND 1 0 0 940 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 129530 1713 SH DFND 2 0 0 1713 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 12628 167 SH DFND 6 0 0 167 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 30323 401 SH DFND 8 0 0 401 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 40607 537 SH DFND 99 0 0 537 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 571 115 SH DFND 1 0 0 115 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 12762 2568 SH DFND 2 0 0 2568 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 1336 269 SH DFND 6 0 0 269 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 39148 456 SH DFND 1 0 0 456 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 59759 697 SH DFND 2 0 0 697 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 936968 10929 SH DFND 6 0 0 10929 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 399750 4662 SH DFND 8 0 0 4662 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 72576 625 SH DFND 1 0 0 625 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 12193 105 SH DFND 6 0 0 105 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 52919 455 SH DFND 8 0 0 455 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 763159 18248 SH DFND 1 0 0 18248 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 133122 3182 SH DFND 2 0 0 3182 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 28437 680 SH DFND 6 0 0 680 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 216914 5187 SH DFND 8 0 0 5187 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 586364 12575 SH DFND 1 0 0 12575 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 243371 5218 SH DFND 2 0 0 5218 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 15564 333 SH DFND 6 0 0 333 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2415991 51811 SH DFND 8 0 0 51811 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 564594 7994 SH DFND 1 0 0 7994 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 31071 440 SH DFND 2 0 0 440 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 186916 2647 SH DFND 8 0 0 2647 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 239529 3392 SH DFND 99 0 0 3392 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 38707 851 SH DFND 1 0 0 851 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 163788 3604 SH DFND 2 0 0 3604 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 613501 13500 SH DFND 6 0 0 13500 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 221064 4863 SH DFND 8 0 0 4863 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 14679 323 SH DFND 99 0 0 323 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 116996 4204 SH DFND 1 0 0 4204 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 5566 200 SH DFND 2 0 0 200 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 534364 19204 SH DFND 8 0 0 19204 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 257077 9238 SH DFND 99 0 0 9238 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 88426 1626 SH DFND 1 0 0 1626 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 182669 3361 SH DFND 2 0 0 3361 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 779279 14332 SH DFND 6 0 0 14332 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 179230 3296 SH DFND 8 0 0 3296 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 111166 1814 SH DFND 1 0 0 1814 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 160193 2614 SH DFND 2 0 0 2614 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 36772 600 SH DFND 6 0 0 600 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 158302 2583 SH DFND 8 0 0 2583 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 60239 983 SH DFND 99 0 0 983 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 40686 1255 SH DFND 8 0 0 1255 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 6072 187 SH DFND 99 0 0 187 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 5191 75 SH DFND 8 0 0 75 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 11017 159 SH DFND 99 0 0 159 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 233885 1587 SH DFND 1 0 0 1587 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 28562 194 SH DFND 2 0 0 194 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 419890 2852 SH DFND 6 0 0 2852 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 343442 2333 SH DFND 8 0 0 2333 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3313577 40894 SH DFND 1 0 0 40894 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 152902 1887 SH DFND 2 0 0 1887 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 120326 1485 SH DFND 6 0 0 1485 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4178214 51564 SH DFND 8 0 0 51564 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 260262 3212 SH DFND 99 0 0 3212 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 29674 282 SH DFND 1 0 0 282 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 223377 2123 SH DFND 2 0 0 2123 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 420381 3995 SH DFND 6 0 0 3995 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 113240 1076 SH DFND 8 0 0 1076 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 25333 240 SH DFND 99 0 0 240 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 145518 1195 SH DFND 1 0 0 1195 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 52973 435 SH DFND 2 0 0 435 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 65516 538 SH DFND 6 0 0 538 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 276437 2270 SH DFND 8 0 0 2270 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 73310 602 SH DFND 99 0 0 602 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 13255 315 SH DFND 1 0 0 315 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 14728 350 SH DFND 8 0 0 350 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 22045 524 SH DFND 99 0 0 524 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 18876 477 SH DFND 1 0 0 477 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 15808 400 SH DFND 2 0 0 400 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 7904 200 SH DFND 6 0 0 200 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 59915 1516 SH DFND 8 0 0 1516 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 43613 1103 SH DFND 99 0 0 1103 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 193631 2224 SH DFND 1 0 0 2224 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 488847 5632 SH DFND 6 0 0 5632 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 80982 933 SH DFND 8 0 0 933 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 109685 1263 SH DFND 99 0 0 1263 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 167802 1879 SH DFND 1 0 0 1879 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 53815 603 SH DFND 2 0 0 603 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 283168 3172 SH DFND 8 0 0 3172 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 46854 525 SH DFND 99 0 0 525 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 12850 600 SH DFND 1 0 0 600 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 36770 1717 SH DFND 2 0 0 1717 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 6915 322 SH DFND 8 0 0 322 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 131888 4638 SH DFND 8 0 0 4638 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 282767 12451 SH DFND 1 0 0 12451 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1637288 72131 SH DFND 2 0 0 72131 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 155633 6854 SH DFND 6 0 0 6854 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 925258 40758 SH DFND 8 0 0 40758 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 501370 22090 SH DFND 99 0 0 22090 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 2277933 78094 SH DFND 1 0 0 78094 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1429 49 SH DFND 2 0 0 49 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 14641 502 SH DFND 8 0 0 502 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 23624 810 SH DFND 99 0 0 810 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 42588 289 SH DFND 1 0 0 289 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 108757 738 SH DFND 2 0 0 738 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 14589 99 SH DFND 6 0 0 99 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 15179 103 SH DFND 8 0 0 103 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 15621 106 SH DFND 99 0 0 106 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 4172 40 SH DFND 1 0 0 40 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 416 4 SH DFND 8 0 0 4 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 87949 845 SH DFND 99 0 0 845 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 8085 500 SH DFND 1 0 0 500 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 82787 621 SH DFND 1 0 0 621 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 23063 173 SH DFND 2 0 0 173 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 19063 143 SH DFND 6 0 0 143 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 27330 205 SH DFND 8 0 0 205 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 98378 738 SH DFND 99 0 0 738 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 18589 443 SH DFND 1 0 0 443 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 12585 300 SH DFND 2 0 0 300 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 4455 470 SH DFND 1 0 0 470 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 379 40 SH DFND 6 0 0 40 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 3308 349 SH DFND 8 0 0 349 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 1670039 15355 SH DFND 1 0 0 15355 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 36865 339 SH DFND 2 0 0 339 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 732 8 SH DFND 2 0 0 8 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 9258 101 SH DFND 6 0 0 101 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 146812 1601 SH DFND 8 0 0 1601 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 58308 633 SH DFND 99 0 0 633 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1289827 24922 SH DFND 1 0 0 24922 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 570903 11013 SH DFND 2 0 0 11013 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 462122 8929 SH DFND 6 0 0 8929 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2651322 51201 SH DFND 8 0 0 51201 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 164029 3169 SH DFND 99 0 0 3169 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 833690 33835 SH DFND 1 0 0 33835 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 15252 619 SH DFND 2 0 0 619 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 204767 7552 SH DFND 1 0 0 7552 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 4798 177 SH DFND 2 0 0 177 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1318927 48655 SH DFND 6 0 0 48655 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1328 49 SH DFND 99 0 0 49 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 924 28 SH DFND 2 0 0 28 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 322425 11789 SH DFND 1 0 0 11789 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 34434 1259 SH DFND 2 0 0 1259 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 28542 1043 SH DFND 6 0 0 1043 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 443118 16201 SH DFND 8 0 0 16201 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 12248 448 SH DFND 99 0 0 448 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 451222 8777 SH DFND 1 0 0 8777 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1042567 20281 SH DFND 2 0 0 20281 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 11361 221 SH DFND 6 0 0 221 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 219415 4268 SH DFND 8 0 0 4268 INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 10537 770 SH DFND 1 0 0 770 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 17144 729 SH DFND 1 0 0 729 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 311123 13229 SH DFND 2 0 0 13229 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 81074 3447 SH DFND 6 0 0 3447 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 292890 12454 SH DFND 8 0 0 12454 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 9969 424 SH DFND 99 0 0 424 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 645674 11543 SH DFND 1 0 0 11543 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 58568 1047 SH DFND 6 0 0 1047 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4629023 82752 SH DFND 8 0 0 82752 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5941 106 SH DFND 99 0 0 106 INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 11494 300 SH DFND 1 0 0 300 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13597046 216462 SH DFND 1 0 0 216462 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2400161 38204 SH DFND 2 0 0 38204 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6538107 104085 SH DFND 6 0 0 104085 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7362271 117207 SH DFND 8 0 0 117207 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 353222 5624 SH DFND 99 0 0 5624 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 836203 20221 SH DFND 1 0 0 20221 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1503831 36313 SH DFND 2 0 0 36313 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 613936 14845 SH DFND 6 0 0 14845 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3913751 94643 SH DFND 8 0 0 94643 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 313642 7585 SH DFND 99 0 0 7585 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 130320 1705 SH DFND 1 0 0 1705 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 364456 4771 SH DFND 2 0 0 4771 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3592184 47026 SH DFND 6 0 0 47026 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 425530 5570 SH DFND 8 0 0 5570 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1844647 24146 SH DFND 99 0 0 24146 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 831503 17419 SH DFND 6 0 0 17419 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 14245 350 SH DFND 1 0 0 350 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 40700 1000 SH DFND 2 0 0 1000 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 88316 2170 SH DFND 8 0 0 2170 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1744664 96458 SH DFND 1 0 0 96458 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 74416 4116 SH DFND 2 0 0 4116 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 37082 2051 SH DFND 6 0 0 2051 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1474470 81558 SH DFND 8 0 0 81558 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 10050 556 SH DFND 99 0 0 556 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1349134 32247 SH DFND 1 0 0 32247 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 13978 334 SH DFND 2 0 0 334 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 26484 633 SH DFND 6 0 0 633 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 77402 1850 SH DFND 8 0 0 1850 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 60165 1438 SH DFND 99 0 0 1438 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 948191 21438 SH DFND 1 0 0 21438 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 53385 1207 SH DFND 2 0 0 1207 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 3936 89 SH DFND 8 0 0 89 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 22445 916 SH DFND 1 0 0 916 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 53580 2188 SH DFND 8 0 0 2188 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8278051 727955 SH DFND 1 0 0 727955 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1317984 115915 SH DFND 2 0 0 115915 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 645133 56737 SH DFND 6 0 0 56737 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5547614 487920 SH DFND 8 0 0 487920 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 281587 24767 SH DFND 99 0 0 24767 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 5798 255 SH DFND 99 0 0 255 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1103711 46750 SH DFND 1 0 0 46750 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 9510 403 SH DFND 2 0 0 403 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 5413203 229378 SH DFND 6 0 0 229378 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 460296 19501 SH DFND 8 0 0 19501 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1629243 69027 SH DFND 99 0 0 69027 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 2948 100 SH DFND 1 0 0 100 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 16765 568 SH DFND 2 0 0 568 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 8459 287 SH DFND 8 0 0 287 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 8415 194 SH DFND 1 0 0 194 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 56394 1300 SH DFND 2 0 0 1300 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 13230 305 SH DFND 8 0 0 305 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 48373 590 SH DFND 1 0 0 590 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 3028 37 SH DFND 2 0 0 37 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 489155 5976 SH DFND 6 0 0 5976 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 165844 2025 SH DFND 8 0 0 2025 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 7531 92 SH DFND 99 0 0 92 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 171949 9573 SH DFND 1 0 0 9573 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 499123 27792 SH DFND 2 0 0 27792 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 36369 2025 SH DFND 6 0 0 2025 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 29470 1641 SH DFND 8 0 0 1641 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 76577 4264 SH DFND 99 0 0 4264 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 271660 17380 SH DFND 1 0 0 17380 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 351152 22467 SH DFND 2 0 0 22467 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2031 130 SH DFND 6 0 0 130 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 78962 5052 SH DFND 8 0 0 5052 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 36101 2310 SH DFND 99 0 0 2310 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 239224 5827 SH DFND 1 0 0 5827 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 19046 464 SH DFND 2 0 0 464 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 175070 4264 SH DFND 6 0 0 4264 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 58496 1425 SH DFND 8 0 0 1425 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 123890 5696 SH DFND 1 0 0 5696 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 66058 3054 SH DFND 6 0 0 3054 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 4648 215 SH DFND 8 0 0 215 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1897 54 SH DFND 1 0 0 54 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 69180 2000 SH DFND 6 0 0 2000 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 9943 278 SH DFND 1 0 0 278 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 16096 450 SH DFND 2 0 0 450 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 54549 1525 SH DFND 6 0 0 1525 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 92283 2580 SH DFND 8 0 0 2580 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 7619 213 SH DFND 99 0 0 213 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 9185 474 SH DFND 1 0 0 474 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 448834 23160 SH DFND 2 0 0 23160 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 149702 7724 SH DFND 8 0 0 7724 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 62266 3213 SH DFND 99 0 0 3213 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 1384 60 SH DFND 1 0 0 60 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 1338 58 SH DFND 2 0 0 58 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 9462 410 SH DFND 6 0 0 410 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 404314 23124 SH DFND 1 0 0 23124 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 24800 1418 SH DFND 2 0 0 1418 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 198294 11344 SH DFND 8 0 0 11344 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 52346 2995 SH DFND 99 0 0 2995 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 91030 4883 SH DFND 1 0 0 4883 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 185 10 SH DFND 2 0 0 10 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 10345 555 SH DFND 6 0 0 555 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 9355 502 SH DFND 8 0 0 502 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 20687 1110 SH DFND 99 0 0 1110 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 19709 640 SH DFND 1 0 0 640 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 6622 215 SH DFND 6 0 0 215 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 62461 2028 SH DFND 8 0 0 2028 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 539 12 SH DFND 1 0 0 12 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 22648 502 SH DFND 6 0 0 502 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 308955 6872 SH DFND 8 0 0 6872 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 11687 260 SH DFND 99 0 0 260 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 139597 7163 SH DFND 1 0 0 7163 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 45340 2326 SH DFND 2 0 0 2326 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 8418 432 SH DFND 6 0 0 432 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 384095 19708 SH DFND 8 0 0 19708 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 108727 5579 SH DFND 99 0 0 5579 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 18243 460 SH DFND 1 0 0 460 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 22690 572 SH DFND 2 0 0 572 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1861727 46939 SH DFND 8 0 0 46939 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 58452 1474 SH DFND 99 0 0 1474 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 305574 3881 SH DFND 1 0 0 3881 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 81079 1030 SH DFND 2 0 0 1030 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 8737 111 SH DFND 6 0 0 111 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 36994 470 SH DFND 8 0 0 470 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 69112 878 SH DFND 99 0 0 878 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 77794 4100 SH DFND 1 0 0 4100 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 94259 4969 SH DFND 2 0 0 4969 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 64306 3390 SH DFND 8 0 0 3390 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 360 19 SH DFND 99 0 0 19 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 68413 2246 SH DFND 1 0 0 2246 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 3228 106 SH DFND 6 0 0 106 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 66950 2198 SH DFND 8 0 0 2198 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 5817 191 SH DFND 99 0 0 191 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 339757 8525 SH DFND 1 0 0 8525 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 112630 2827 SH DFND 2 0 0 2827 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 176842 4440 SH DFND 6 0 0 4440 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 451734 11340 SH DFND 8 0 0 11340 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 30229 759 SH DFND 99 0 0 759 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 8830 128 SH DFND 1 0 0 128 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 16200 300 SH DFND 2 0 0 300 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 3780 70 SH DFND 6 0 0 70 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 38610 715 SH DFND 8 0 0 715 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2987087 141928 SH DFND 1 0 0 141928 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5732111 272442 SH DFND 2 0 0 272442 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 492130 23391 SH DFND 6 0 0 23391 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 546951 25996 SH DFND 8 0 0 25996 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1911122 90831 SH DFND 99 0 0 90831 INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 91909 3993 SH DFND 1 0 0 3993 INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 71724 3116 SH DFND 99 0 0 3116 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 80291 3204 SH DFND 1 0 0 3204 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 154692 6173 SH DFND 2 0 0 6173 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 15036 600 SH DFND 8 0 0 600 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G565 7418 322 SH DFND 8 0 0 322 INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573 359561 14896 SH DFND 8 0 0 14896 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 10215 500 SH DFND 8 0 0 500 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 14117 488 SH DFND 1 0 0 488 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 51581 1783 SH DFND 2 0 0 1783 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 26875 929 SH DFND 8 0 0 929 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1250407 47829 SH DFND 1 0 0 47829 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 172119 6584 SH DFND 2 0 0 6584 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 43154 1651 SH DFND 6 0 0 1651 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 171250 6550 SH DFND 8 0 0 6550 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 42565 1628 SH DFND 99 0 0 1628 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5526114 36316 SH DFND 1 0 0 36316 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 9834808 64716 SH DFND 2 0 0 64716 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 8891792 58508 SH DFND 6 0 0 58508 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7174372 47205 SH DFND 8 0 0 47205 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 147898873 972664 SH DFND 99 0 0 972664 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 516420 13190 SH DFND 1 0 0 13190 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 5575474 142454 SH DFND 2 0 0 142454 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1454039 37146 SH DFND 6 0 0 37146 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 373490 9542 SH DFND 8 0 0 9542 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 72116 1843 SH DFND 99 0 0 1843 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1885666 16622 SH DFND 1 0 0 16622 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1466997 12931 SH DFND 2 0 0 12931 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 4908779 43276 SH DFND 6 0 0 43276 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 7959906 70189 SH DFND 8 0 0 70189 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 155813 1374 SH DFND 99 0 0 1374 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 540333 5624 SH DFND 1 0 0 5624 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 4347573 45258 SH DFND 2 0 0 45258 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 29015 302 SH DFND 6 0 0 302 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 4000072 41641 SH DFND 8 0 0 41641 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 92412 962 SH DFND 99 0 0 962 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 522424 6526 SH DFND 1 0 0 6526 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 866162 10827 SH DFND 2 0 0 10827 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 895145 11177 SH DFND 6 0 0 11177 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 6813004 85136 SH DFND 8 0 0 85136 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 251522 3143 SH DFND 99 0 0 3143 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 349066 4888 SH DFND 1 0 0 4888 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 231618 3243 SH DFND 2 0 0 3243 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 81132 1136 SH DFND 6 0 0 1136 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 257171 3601 SH DFND 8 0 0 3601 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 70487 987 SH DFND 99 0 0 987 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 203514 7663 SH DFND 1 0 0 7663 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 374153 14096 SH DFND 2 0 0 14096 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 83387 3139 SH DFND 8 0 0 3139 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 306567 11547 SH DFND 99 0 0 11547 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 82584 4370 SH DFND 1 0 0 4370 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 12553 664 SH DFND 2 0 0 664 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 24418 1292 SH DFND 6 0 0 1292 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 19571 1034 SH DFND 8 0 0 1034 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 11944 632 SH DFND 99 0 0 632 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 12450 500 SH DFND 8 0 0 500 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1289915 57970 SH DFND 1 0 0 57970 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 55231 2482 SH DFND 2 0 0 2482 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 60095 2701 SH DFND 6 0 0 2701 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 796252 35787 SH DFND 8 0 0 35787 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1245455 55976 SH DFND 99 0 0 55976 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 484309 4592 SH DFND 1 0 0 4592 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 72246 685 SH DFND 6 0 0 685 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 1444617 13697 SH DFND 8 0 0 13697 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 27527 261 SH DFND 99 0 0 261 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 25425 1250 SH DFND 1 0 0 1250 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 140854 6925 SH DFND 8 0 0 6925 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 5715 281 SH DFND 99 0 0 281 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 88809 4200 SH DFND 1 0 0 4200 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 368792 23100 SH DFND 1 0 0 23100 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 17561 1100 SH DFND 8 0 0 1100 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 5667 355 SH DFND 99 0 0 355 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 11944096 496035 SH DFND 6 0 0 496035 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 40213 1670 SH DFND 8 0 0 1670 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 367009 16709 SH DFND 1 0 0 16709 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 63189 2877 SH DFND 99 0 0 2877 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 227052 10815 SH DFND 1 0 0 10815 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 136418 6498 SH DFND 8 0 0 6498 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 25648 1222 SH DFND 99 0 0 1222 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 1001111 61797 SH DFND 1 0 0 61797 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 23376 1443 SH DFND 6 0 0 1443 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 25012 1544 SH DFND 99 0 0 1544 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 568982 24760 SH DFND 1 0 0 24760 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 58137 2530 SH DFND 99 0 0 2530 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 727805 31143 SH DFND 1 0 0 31143 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 58094 2486 SH DFND 99 0 0 2486 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 729258 30900 SH DFND 1 0 0 30900 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 58148 2464 SH DFND 99 0 0 2464 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 809182 34419 SH DFND 1 0 0 34419 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 48971 2083 SH DFND 6 0 0 2083 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 198045 8424 SH DFND 8 0 0 8424 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 60159 2559 SH DFND 99 0 0 2559 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 877539 36039 SH DFND 1 0 0 36039 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 35258 1448 SH DFND 2 0 0 1448 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 49868 2048 SH DFND 6 0 0 2048 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 1503865 61761 SH DFND 8 0 0 61761 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 60410 2481 SH DFND 99 0 0 2481 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 1347112 54386 SH DFND 1 0 0 54386 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 43545 1758 SH DFND 2 0 0 1758 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 69752 2816 SH DFND 6 0 0 2816 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 1530813 61801 SH DFND 8 0 0 61801 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 60782 2454 SH DFND 99 0 0 2454 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 1260470 50259 SH DFND 1 0 0 50259 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 99943 3985 SH DFND 2 0 0 3985 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 30246 1206 SH DFND 6 0 0 1206 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 1171950 46729 SH DFND 8 0 0 46729 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 61668 2459 SH DFND 99 0 0 2459 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1327679 73986 SH DFND 1 0 0 73986 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 23257 1296 SH DFND 6 0 0 1296 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 17945 1000 SH DFND 8 0 0 1000 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 29572 1648 SH DFND 99 0 0 1648 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 303647 14032 SH DFND 1 0 0 14032 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1470 68 SH DFND 2 0 0 68 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 197157 9111 SH DFND 6 0 0 9111 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 151364 6995 SH DFND 8 0 0 6995 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 41738 1929 SH DFND 99 0 0 1929 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 60244 1660 SH DFND 1 0 0 1660 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 4730287 130567 SH DFND 2 0 0 130567 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 2427 67 SH DFND 6 0 0 67 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 4351024 120100 SH DFND 8 0 0 120100 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 121352 3350 SH DFND 99 0 0 3350 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2377966 48543 SH DFND 1 0 0 48543 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 38439373 784811 SH DFND 2 0 0 784811 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 919034 18764 SH DFND 6 0 0 18764 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 30391917 620272 SH DFND 8 0 0 620272 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1831596 37386 SH DFND 99 0 0 37386 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 322571 14148 SH DFND 1 0 0 14148 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1504 66 SH DFND 2 0 0 66 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 295575 12964 SH DFND 6 0 0 12964 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 311371 13657 SH DFND 8 0 0 13657 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 48467 2126 SH DFND 99 0 0 2126 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 2324531 117728 SH DFND 1 0 0 117728 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 23259 1178 SH DFND 6 0 0 1178 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 59235 3000 SH DFND 8 0 0 3000 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 143972 7292 SH DFND 99 0 0 7292 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 134799 3326 SH DFND 1 0 0 3326 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 471898 11643 SH DFND 2 0 0 11643 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 311423 7684 SH DFND 6 0 0 7684 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 6716833 165728 SH DFND 8 0 0 165728 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 19167 473 SH DFND 99 0 0 473 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1615920 23330 SH DFND 1 0 0 23330 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 27536 397 SH DFND 2 0 0 397 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 93487 1350 SH DFND 6 0 0 1350 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 82782 1195 SH DFND 8 0 0 1195 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 31231 451 SH DFND 99 0 0 451 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 3033055 159410 SH DFND 1 0 0 159410 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 4488 236 SH DFND 2 0 0 236 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 97258 5112 SH DFND 6 0 0 5112 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 311266 16361 SH DFND 8 0 0 16361 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 251011 13194 SH DFND 99 0 0 13194 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2161703 114093 SH DFND 1 0 0 114093 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 15325 809 SH DFND 2 0 0 809 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 228000 12035 SH DFND 6 0 0 12035 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1424138 75174 SH DFND 8 0 0 75174 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 316077 16684 SH DFND 99 0 0 16684 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 390932 17337 SH DFND 1 0 0 17337 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 5230180 231944 SH DFND 2 0 0 231944 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1506347 66800 SH DFND 6 0 0 66800 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 234217 10387 SH DFND 8 0 0 10387 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 500131 22180 SH DFND 99 0 0 22180 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3090181 153499 SH DFND 1 0 0 153499 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 113425 5635 SH DFND 2 0 0 5635 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2238568 111206 SH DFND 6 0 0 111206 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2988963 148487 SH DFND 8 0 0 148487 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 330287 16408 SH DFND 99 0 0 16408 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 540576 24044 SH DFND 1 0 0 24044 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 185280 8242 SH DFND 2 0 0 8242 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3121776 138870 SH DFND 6 0 0 138870 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 254502 11322 SH DFND 8 0 0 11322 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 126166 5613 SH DFND 99 0 0 5613 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 14858387 722307 SH DFND 1 0 0 722307 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1865622 90675 SH DFND 2 0 0 90675 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3979904 193482 SH DFND 6 0 0 193482 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4033409 196059 SH DFND 8 0 0 196059 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 350584 17043 SH DFND 99 0 0 17043 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 234006 9954 SH DFND 1 0 0 9954 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1302509 55403 SH DFND 2 0 0 55403 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1270072 54023 SH DFND 6 0 0 54023 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 245360 10437 SH DFND 8 0 0 10437 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 148405 6313 SH DFND 99 0 0 6313 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5344705 252459 SH DFND 1 0 0 252459 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1008668 47647 SH DFND 2 0 0 47647 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1640352 77485 SH DFND 6 0 0 77485 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 7001405 330733 SH DFND 8 0 0 330733 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 446996 21115 SH DFND 99 0 0 21115 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 24193 240 SH DFND 1 0 0 240 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 4334 43 SH DFND 2 0 0 43 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 854505 8472 SH DFND 99 0 0 8472 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 90798 913 SH DFND 1 0 0 913 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 5066 51 SH DFND 99 0 0 51 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 3978 40 SH DFND 6 0 0 40 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 99781 1350 SH DFND 6 0 0 1350 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 9681 150 SH DFND 1 0 0 150 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 736329 11410 SH DFND 99 0 0 11410 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 18612 783 SH DFND 1 0 0 783 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 58003 2440 SH DFND 8 0 0 2440 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 14523 611 SH DFND 99 0 0 611 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841 121319 4897 SH DFND 8 0 0 4897 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841 5772 233 SH DFND 99 0 0 233 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 78468 3900 SH DFND 1 0 0 3900 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 5653 281 SH DFND 99 0 0 281 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 365011 17324 SH DFND 1 0 0 17324 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 65779 3121 SH DFND 2 0 0 3121 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 130681 6200 SH DFND 6 0 0 6200 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 129745 6157 SH DFND 8 0 0 6157 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 136778 6492 SH DFND 99 0 0 6492 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 1979 100 SH DFND 2 0 0 100 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 83605 4222 SH DFND 6 0 0 4222 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 23470 1186 SH DFND 8 0 0 1186 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 15638 790 SH DFND 99 0 0 790 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 445018 31512 SH DFND 1 0 0 31512 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 154601 10950 SH DFND 2 0 0 10950 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 6424 455 SH DFND 6 0 0 455 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 173348 12277 SH DFND 8 0 0 12277 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 9206 652 SH DFND 99 0 0 652 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 51610 1045 SH DFND 1 0 0 1045 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 4935 100 SH DFND 2 0 0 100 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 24677 500 SH DFND 8 0 0 500 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 36027 730 SH DFND 99 0 0 730 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 125345 6983 SH DFND 2 0 0 6983 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 453631 25273 SH DFND 6 0 0 25273 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 42666 2377 SH DFND 99 0 0 2377 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 127632 6786 SH DFND 2 0 0 6786 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2085640 73476 SH DFND 1 0 0 73476 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 365133 12866 SH DFND 2 0 0 12866 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 7524 265 SH DFND 8 0 0 265 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1275471 44933 SH DFND 99 0 0 44933 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 62457 2450 SH DFND 1 0 0 2450 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 5098 200 SH DFND 2 0 0 200 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 176738 6933 SH DFND 8 0 0 6933 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 131289 5150 SH DFND 99 0 0 5150 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 38147 1220 SH DFND 8 0 0 1220 INVESTMENT MANAGERS SER TR I AXS 2X INVTN NEW 46144X487 18567 252 SH DFND 6 0 0 252 INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X537 17939 10486 SH DFND 1 0 0 10486 INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X537 372 218 SH DFND 2 0 0 218 INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X537 871 510 SH DFND 6 0 0 510 INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X537 6872 4020 SH DFND 8 0 0 4020 INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586 68927 2127 SH DFND 99 0 0 2127 INVITAE CORP COM 46185L103 42150 37313 SH DFND 1 0 0 37313 INVITAE CORP COM 46185L103 497 440 SH DFND 2 0 0 440 INVITAE CORP COM 46185L103 221 197 SH DFND 6 0 0 197 INVITAE CORP COM 46185L103 4255 3767 SH DFND 8 0 0 3767 INVITAE CORP COM 46185L103 8610 7636 SH DFND 99 0 0 7636 INVIVO THERAPEUTICS HLDGS CO COM 46186M605 6 5 SH DFND 2 0 0 5 INVITATION HOMES INC COM 46187W107 23976 697 SH DFND 1 0 0 697 INVITATION HOMES INC COM 46187W107 1685 49 SH DFND 2 0 0 49 INVITATION HOMES INC COM 46187W107 9218 268 SH DFND 6 0 0 268 INVITATION HOMES INC COM 46187W107 12728 370 SH DFND 8 0 0 370 INVITATION HOMES INC COM 46187W107 891385 25910 SH DFND 99 0 0 25910 IONEER LTD SPONSORED ADS 46211L101 10465 1150 SH DFND 1 0 0 1150 IONIS PHARMACEUTICALS INC COM 462222100 5414 132 SH DFND 1 0 0 132 IONIS PHARMACEUTICALS INC COM 462222100 35283 860 SH DFND 2 0 0 860 IONIS PHARMACEUTICALS INC COM 462222100 4675 114 SH DFND 8 0 0 114 IONIS PHARMACEUTICALS INC COM 462222100 167562 4085 SH DFND 99 0 0 4085 IONQ INC COM 46222L108 96532 7135 SH DFND 1 0 0 7135 IONQ INC COM 46222L108 4059 300 SH DFND 8 0 0 300 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4364 620 SH DFND 1 0 0 620 IOVANCE BIOTHERAPEUTICS INC COM 462260100 98 14 SH DFND 6 0 0 14 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2534 360 SH DFND 8 0 0 360 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4297 611 SH DFND 99 0 0 611 IRADIMED CORP COM 46266A109 2781 57 SH DFND 99 0 0 57 IQVIA HLDGS INC COM 46266C105 1100212 4895 SH DFND 1 0 0 4895 IQVIA HLDGS INC COM 46266C105 271267 1207 SH DFND 2 0 0 1207 IQVIA HLDGS INC COM 46266C105 30567 136 SH DFND 6 0 0 136 IQVIA HLDGS INC COM 46266C105 3323841 14788 SH DFND 8 0 0 14788 IQVIA HLDGS INC COM 46266C105 4225502 18801 SH DFND 99 0 0 18801 IQIYI INC SPONSORED ADS 46267X108 3070 575 SH DFND 1 0 0 575 IQIYI INC SPONSORED ADS 46267X108 14780 2768 SH DFND 8 0 0 2768 IQIYI INC SPONSORED ADS 46267X108 16096 3015 SH DFND 99 0 0 3015 IRIDIUM COMMUNICATIONS INC COM 46269C102 424763 6838 SH DFND 1 0 0 6838 IRIDIUM COMMUNICATIONS INC COM 46269C102 187402 3019 SH DFND 2 0 0 3019 IRIDIUM COMMUNICATIONS INC COM 46269C102 46590 750 SH DFND 6 0 0 750 IRIDIUM COMMUNICATIONS INC COM 46269C102 225418 3629 SH DFND 99 0 0 3629 IROBOT CORP COM 462726100 28822 637 SH DFND 1 0 0 637 IROBOT CORP COM 462726100 6516 144 SH DFND 2 0 0 144 IROBOT CORP COM 462726100 18326 405 SH DFND 6 0 0 405 IROBOT CORP COM 462726100 23303 515 SH DFND 8 0 0 515 IROBOT CORP COM 462726100 904 20 SH DFND 99 0 0 20 IRON MTN INC DEL COM 46284V101 1116035 19638 SH DFND 1 0 0 19638 IRON MTN INC DEL COM 46284V101 460869 8108 SH DFND 2 0 0 8108 IRON MTN INC DEL COM 46284V101 599230 10537 SH DFND 6 0 0 10537 IRON MTN INC DEL COM 46284V101 601270 10581 SH DFND 8 0 0 10581 IRON MTN INC DEL COM 46284V101 938462 16508 SH DFND 99 0 0 16508 IRONNET INC COM 46323Q105 0 2 SH DFND 2 0 0 2 IRONNET INC COM 46323Q105 208 1000 SH DFND 8 0 0 1000 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 7501 705 SH DFND 2 0 0 705 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 16598 1560 SH DFND 8 0 0 1560 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 37053 3483 SH DFND 99 0 0 3483 ISHARES GOLD TR ISHARES NEW 464285204 6163042 169366 SH DFND 1 0 0 169366 ISHARES GOLD TR ISHARES NEW 464285204 1498705 41186 SH DFND 2 0 0 41186 ISHARES GOLD TR ISHARES NEW 464285204 1212213 33312 SH DFND 6 0 0 33312 ISHARES GOLD TR ISHARES NEW 464285204 3701827 101732 SH DFND 8 0 0 101732 ISHARES GOLD TR ISHARES NEW 464285204 1237634 34014 SH DFND 99 0 0 34014 ISHARES INC MSCI AUST ETF 464286103 324212 14381 SH DFND 1 0 0 14381 ISHARES INC MSCI AUST ETF 464286103 22323 989 SH DFND 2 0 0 989 ISHARES INC MSCI AUST ETF 464286103 5637 250 SH DFND 6 0 0 250 ISHARES INC MSCI AUST ETF 464286103 634616 28146 SH DFND 8 0 0 28146 ISHARES INC MSCI AUST ETF 464286103 17187 762 SH DFND 99 0 0 762 ISHARES INC FRONTIER AND SEL 464286145 4397 170 SH DFND 1 0 0 170 ISHARES INC FRONTIER AND SEL 464286145 905 35 SH DFND 2 0 0 35 ISHARES INC FRONTIER AND SEL 464286145 106546 4119 SH DFND 8 0 0 4119 ISHARES INC FRONTIER AND SEL 464286145 6752 261 SH DFND 99 0 0 261 ISHARES INC US INTL HGH YLD 464286178 27395 645 SH DFND 8 0 0 645 ISHARES INC US INTL HGH YLD 464286178 158174 3724 SH DFND 99 0 0 3724 ISHARES INC MSCI AUSTRIA ETF 464286202 1055 52 SH DFND 2 0 0 52 ISHARES INC MSCI AUSTRIA ETF 464286202 121 6 SH DFND 99 0 0 6 ISHARES INC INTL HIGH YIELD 464286210 568154 12078 SH DFND 1 0 0 12078 ISHARES INC INTL HIGH YIELD 464286210 499098 10610 SH DFND 2 0 0 10610 ISHARES INC INTL HIGH YIELD 464286210 27992 595 SH DFND 8 0 0 595 ISHARES INC INTL HIGH YIELD 464286210 79843 1697 SH DFND 99 0 0 1697 ISHARES INC JP MRG EM CRP BD 464286251 119789 2760 SH DFND 1 0 0 2760 ISHARES INC JP MRG EM CRP BD 464286251 867 20 SH DFND 2 0 0 20 ISHARES INC JP MRG EM CRP BD 464286251 51651 1191 SH DFND 8 0 0 1191 ISHARES INC JP MRG EM CRP BD 464286251 136311 3143 SH DFND 99 0 0 3143 ISHARES INC JP MRGN EM HI BD 464286285 61680 1756 SH DFND 1 0 0 1756 ISHARES INC JP MRGN EM HI BD 464286285 4496 128 SH DFND 8 0 0 128 ISHARES INC JP MRGN EM HI BD 464286285 597673 17013 SH DFND 99 0 0 17013 ISHARES INC ASIA/PAC DIV ETF 464286293 16423 500 SH DFND 2 0 0 500 ISHARES INC MSCI BELGIUM ETF 464286301 1612 91 SH DFND 2 0 0 91 ISHARES INC MSCI BELGIUM ETF 464286301 6184 349 SH DFND 99 0 0 349 ISHARES INC EM MKTS DIV ETF 464286319 79758 3254 SH DFND 1 0 0 3254 ISHARES INC EM MKTS DIV ETF 464286319 24500 1000 SH DFND 2 0 0 1000 ISHARES INC EM MKTS DIV ETF 464286319 21927 895 SH DFND 6 0 0 895 ISHARES INC EM MKTS DIV ETF 464286319 1323 54 SH DFND 8 0 0 54 ISHARES INC EM MKTS DIV ETF 464286319 45716 1866 SH DFND 99 0 0 1866 ISHARES INC MSCI GLB SLV&MTL 464286327 3301 342 SH DFND 1 0 0 342 ISHARES INC MSCI GLB SLV&MTL 464286327 14558 1508 SH DFND 8 0 0 1508 ISHARES INC GLB ENR PROD ETF 464286343 85112 3675 SH DFND 2 0 0 3675 ISHARES INC GLB ENR PROD ETF 464286343 116437 5027 SH DFND 8 0 0 5027 ISHARES INC MSCI AGRICULTURE 464286350 68211 1724 SH DFND 1 0 0 1724 ISHARES INC MSCI AGRICULTURE 464286350 124043 3139 SH DFND 2 0 0 3139 ISHARES INC MSCI AGRICULTURE 464286350 28604 724 SH DFND 8 0 0 724 ISHARES INC MSCI AGRICULTURE 464286350 61673 1561 SH DFND 99 0 0 1561 ISHARES INC MSCI WORLD ETF 464286392 357611 2871 SH DFND 1 0 0 2871 ISHARES INC MSCI WORLD ETF 464286392 40716 327 SH DFND 2 0 0 327 ISHARES INC MSCI WORLD ETF 464286392 17431 140 SH DFND 8 0 0 140 ISHARES INC MSCI WORLD ETF 464286392 1667501 13392 SH DFND 99 0 0 13392 ISHARES INC MSCI BRAZIL ETF 464286400 263729 8134 SH DFND 1 0 0 8134 ISHARES INC MSCI BRAZIL ETF 464286400 1481990 45699 SH DFND 2 0 0 45699 ISHARES INC MSCI BRAZIL ETF 464286400 99754 3076 SH DFND 6 0 0 3076 ISHARES INC MSCI BRAZIL ETF 464286400 5480 169 SH DFND 8 0 0 169 ISHARES INC MSCI BRAZIL ETF 464286400 90250 2783 SH DFND 99 0 0 2783 ISHARES INC MSCI EM ASIA ETF 464286426 130332 1981 SH DFND 1 0 0 1981 ISHARES INC MSCI EM ASIA ETF 464286426 81554 1241 SH DFND 2 0 0 1241 ISHARES INC MSCI EM ASIA ETF 464286426 38111 580 SH DFND 6 0 0 580 ISHARES INC MSCI EM ASIA ETF 464286426 29766 453 SH DFND 8 0 0 453 ISHARES INC MSCI EM ASIA ETF 464286426 3939 60 SH DFND 99 0 0 60 ISHARES INC EM MKT SM-CP ETF 464286475 93567 1745 SH DFND 2 0 0 1745 ISHARES INC EM MKT SM-CP ETF 464286475 46398 866 SH DFND 8 0 0 866 ISHARES INC EM MKT SM-CP ETF 464286475 308762 5763 SH DFND 99 0 0 5763 ISHARES INC MSCI CDA ETF 464286509 130607 3732 SH DFND 1 0 0 3732 ISHARES INC MSCI CDA ETF 464286509 40961 1170 SH DFND 2 0 0 1170 ISHARES INC MSCI CDA ETF 464286509 5808 166 SH DFND 6 0 0 166 ISHARES INC MSCI CDA ETF 464286509 63040 1800 SH DFND 8 0 0 1800 ISHARES INC MSCI CDA ETF 464286509 704133 20116 SH DFND 99 0 0 20116 ISHARES INC JP MORGAN EM ETF 464286517 589160 15918 SH DFND 1 0 0 15918 ISHARES INC JP MORGAN EM ETF 464286517 10365 280 SH DFND 8 0 0 280 ISHARES INC JP MORGAN EM ETF 464286517 1098187 29672 SH DFND 99 0 0 29672 ISHARES INC MSCI GBL MIN VOL 464286525 2984390 30421 SH DFND 1 0 0 30421 ISHARES INC MSCI GBL MIN VOL 464286525 1674049 17072 SH DFND 2 0 0 17072 ISHARES INC MSCI GBL MIN VOL 464286525 1042016 10627 SH DFND 6 0 0 10627 ISHARES INC MSCI GBL MIN VOL 464286525 1915273 19528 SH DFND 8 0 0 19528 ISHARES INC MSCI GBL MIN VOL 464286525 91030 928 SH DFND 99 0 0 928 ISHARES INC MSCI EMERG MRKT 464286533 3824013 69514 SH DFND 1 0 0 69514 ISHARES INC MSCI EMERG MRKT 464286533 206622 3754 SH DFND 2 0 0 3754 ISHARES INC MSCI EMERG MRKT 464286533 412758 7498 SH DFND 6 0 0 7498 ISHARES INC MSCI EMERG MRKT 464286533 2340137 42554 SH DFND 8 0 0 42554 ISHARES INC MSCI EMERG MRKT 464286533 6887726 125260 SH DFND 99 0 0 125260 ISHARES INC MSCI JAPN SMCETF 464286582 178047 2604 SH DFND 6 0 0 2604 ISHARES INC MSCI JAPN SMCETF 464286582 65909 964 SH DFND 8 0 0 964 ISHARES INC MSCI JAPN SMCETF 464286582 1383978 20241 SH DFND 99 0 0 20241 ISHARES INC MSCI EURZONE ETF 464286608 108250 2361 SH DFND 1 0 0 2361 ISHARES INC MSCI EURZONE ETF 464286608 103986 2268 SH DFND 2 0 0 2268 ISHARES INC MSCI EURZONE ETF 464286608 36656 800 SH DFND 6 0 0 800 ISHARES INC MSCI EURZONE ETF 464286608 33286 726 SH DFND 8 0 0 726 ISHARES INC MSCI EURZONE ETF 464286608 3841410 83811 SH DFND 99 0 0 83811 ISHARES INC MSCI THAILND ETF 464286624 1381 21 SH DFND 8 0 0 21 ISHARES INC MSCI THAILND ETF 464286624 3025 46 SH DFND 99 0 0 46 ISHARES INC MSCI ISRAEL ETF 464286632 23427 437 SH DFND 1 0 0 437 ISHARES INC MSCI ISRAEL ETF 464286632 19719 368 SH DFND 6 0 0 368 ISHARES INC MSCI ISRAEL ETF 464286632 444 8 SH DFND 8 0 0 8 ISHARES INC MSCI CHILE ETF 464286640 359966 12337 SH DFND 1 0 0 12337 ISHARES INC MSCI CHILE ETF 464286640 5398 185 SH DFND 2 0 0 185 ISHARES INC MSCI CHILE ETF 464286640 262 9 SH DFND 8 0 0 9 ISHARES INC MSCI CHILE ETF 464286640 1320 45 SH DFND 99 0 0 45 ISHARES INC MSCI BIC ETF 464286657 15287 447 SH DFND 2 0 0 447 ISHARES INC MSCI BIC ETF 464286657 9747 285 SH DFND 8 0 0 285 ISHARES INC MSCI PAC JP ETF 464286665 15312 362 SH DFND 1 0 0 362 ISHARES INC MSCI PAC JP ETF 464286665 142285 3368 SH DFND 2 0 0 3368 ISHARES INC MSCI PAC JP ETF 464286665 14993 355 SH DFND 6 0 0 355 ISHARES INC MSCI PAC JP ETF 464286665 34135 808 SH DFND 8 0 0 808 ISHARES INC MSCI PAC JP ETF 464286665 8911 211 SH DFND 99 0 0 211 ISHARES INC MSCI EQUAL WEITE 464286681 455134 5776 SH DFND 1 0 0 5776 ISHARES INC MSCI EQUAL WEITE 464286681 17492 222 SH DFND 2 0 0 222 ISHARES INC MSCI EQUAL WEITE 464286681 30966 393 SH DFND 99 0 0 393 ISHARES INC MSCI FRANCE ETF 464286707 10273 266 SH DFND 2 0 0 266 ISHARES INC MSCI FRANCE ETF 464286707 10441 271 SH DFND 8 0 0 271 ISHARES INC MSCI FRANCE ETF 464286707 7306 189 SH DFND 99 0 0 189 ISHARES INC MSCI TURKEY ETF 464286715 12995 460 SH DFND 6 0 0 460 ISHARES INC MSCI TURKEY ETF 464286715 6808 241 SH DFND 8 0 0 241 ISHARES INC MSCI TURKEY ETF 464286715 1442 51 SH DFND 99 0 0 51 ISHARES INC MSCI SWITZERLAND 464286749 32141 695 SH DFND 1 0 0 695 ISHARES INC MSCI SWITZERLAND 464286749 131091 2837 SH DFND 2 0 0 2837 ISHARES INC MSCI SWITZERLAND 464286749 112085 2422 SH DFND 8 0 0 2422 ISHARES INC MSCI SWITZERLAND 464286749 3126461 67637 SH DFND 99 0 0 67637 ISHARES INC MSCI SWEDEN ETF 464286756 1416 40 SH DFND 2 0 0 40 ISHARES INC MSCI SWEDEN ETF 464286756 460 13 SH DFND 8 0 0 13 ISHARES INC MSCI SPAIN ETF 464286764 371161 12845 SH DFND 1 0 0 12845 ISHARES INC MSCI SPAIN ETF 464286764 549 19 SH DFND 8 0 0 19 ISHARES INC MSCI SPAIN ETF 464286764 1571 54 SH DFND 99 0 0 54 ISHARES INC MSCI STH KOR ETF 464286772 55788 879 SH DFND 1 0 0 879 ISHARES INC MSCI STH KOR ETF 464286772 30485 481 SH DFND 2 0 0 481 ISHARES INC MSCI STH KOR ETF 464286772 25605 404 SH DFND 6 0 0 404 ISHARES INC MSCI STH KOR ETF 464286772 4816 76 SH DFND 8 0 0 76 ISHARES INC MSCI STH KOR ETF 464286772 266074 4198 SH DFND 99 0 0 4198 ISHARES INC MSCI STH AFR ETF 464286780 596 15 SH DFND 8 0 0 15 ISHARES INC MSCI STH AFR ETF 464286780 5576 139 SH DFND 99 0 0 139 ISHARES INC MSCI GERMANY ETF 464286806 96940 3387 SH DFND 1 0 0 3387 ISHARES INC MSCI GERMANY ETF 464286806 30320 1061 SH DFND 2 0 0 1061 ISHARES INC MSCI GERMANY ETF 464286806 28 1 SH DFND 6 0 0 1 ISHARES INC MSCI GERMANY ETF 464286806 657353 23008 SH DFND 8 0 0 23008 ISHARES INC MSCI GERMANY ETF 464286806 288070 10082 SH DFND 99 0 0 10082 ISHARES INC MSCI NETHERL ETF 464286814 8656 200 SH DFND 1 0 0 200 ISHARES INC MSCI NETHERL ETF 464286814 432 10 SH DFND 2 0 0 10 ISHARES INC MSCI NETHERL ETF 464286814 3808 88 SH DFND 8 0 0 88 ISHARES INC MSCI NETHERL ETF 464286814 18170 419 SH DFND 99 0 0 419 ISHARES INC MSCI MEXICO ETF 464286822 583873 9391 SH DFND 1 0 0 9391 ISHARES INC MSCI MEXICO ETF 464286822 1069086 17117 SH DFND 2 0 0 17117 ISHARES INC MSCI MEXICO ETF 464286822 1243 20 SH DFND 6 0 0 20 ISHARES INC MSCI MEXICO ETF 464286822 553893 8908 SH DFND 8 0 0 8908 ISHARES INC MSCI MEXICO ETF 464286822 19211 309 SH DFND 99 0 0 309 ISHARES INC MSCI HONG KG ETF 464286871 280877 14532 SH DFND 1 0 0 14532 ISHARES INC MSCI HONG KG ETF 464286871 675 35 SH DFND 2 0 0 35 ISHARES INC MSCI HONG KG ETF 464286871 54672 2827 SH DFND 8 0 0 2827 ISHARES INC MSCI HONG KG ETF 464286871 451 23 SH DFND 99 0 0 23 ISHARES TR S&P 100 ETF 464287101 2120986 10240 SH DFND 1 0 0 10240 ISHARES TR S&P 100 ETF 464287101 1424912 6881 SH DFND 2 0 0 6881 ISHARES TR S&P 100 ETF 464287101 1350201 6521 SH DFND 6 0 0 6521 ISHARES TR S&P 100 ETF 464287101 735757 3549 SH DFND 8 0 0 3549 ISHARES TR S&P 100 ETF 464287101 2016950 9741 SH DFND 99 0 0 9741 ISHARES TR MORNINGSTAR GRWT 464287119 2012490 32281 SH DFND 1 0 0 32281 ISHARES TR MORNINGSTAR GRWT 464287119 957052 15352 SH DFND 2 0 0 15352 ISHARES TR MORNINGSTAR GRWT 464287119 580912 9316 SH DFND 6 0 0 9316 ISHARES TR MORNINGSTAR GRWT 464287119 1002184 16075 SH DFND 8 0 0 16075 ISHARES TR MORNINGSTAR GRWT 464287119 279849 4489 SH DFND 99 0 0 4489 ISHARES TR MORNINGSTR US EQ 464287127 943728 15451 SH DFND 1 0 0 15451 ISHARES TR MORNINGSTR US EQ 464287127 1280770 20960 SH DFND 2 0 0 20960 ISHARES TR MORNINGSTR US EQ 464287127 94551 1548 SH DFND 6 0 0 1548 ISHARES TR MORNINGSTR US EQ 464287127 154834 2534 SH DFND 8 0 0 2534 ISHARES TR MORNINGSTR US EQ 464287127 37197 609 SH DFND 99 0 0 609 ISHARES TR CORE S&P TTL STK 464287150 38657040 395020 SH DFND 1 0 0 395020 ISHARES TR CORE S&P TTL STK 464287150 20105736 205438 SH DFND 2 0 0 205438 ISHARES TR CORE S&P TTL STK 464287150 49167558 502532 SH DFND 6 0 0 502532 ISHARES TR CORE S&P TTL STK 464287150 9298448 95033 SH DFND 8 0 0 95033 ISHARES TR CORE S&P TTL STK 464287150 3616410 36950 SH DFND 99 0 0 36950 ISHARES TR SELECT DIVID ETF 464287168 28951997 255471 SH DFND 1 0 0 255471 ISHARES TR SELECT DIVID ETF 464287168 3270354 28850 SH DFND 2 0 0 28850 ISHARES TR SELECT DIVID ETF 464287168 2683621 23680 SH DFND 6 0 0 23680 ISHARES TR SELECT DIVID ETF 464287168 5687242 50171 SH DFND 8 0 0 50171 ISHARES TR SELECT DIVID ETF 464287168 2458627 21700 SH DFND 99 0 0 21700 ISHARES TR TIPS BD ETF 464287176 17245913 159941 SH DFND 1 0 0 159941 ISHARES TR TIPS BD ETF 464287176 5633667 52325 SH DFND 2 0 0 52325 ISHARES TR TIPS BD ETF 464287176 6546236 60826 SH DFND 6 0 0 60826 ISHARES TR TIPS BD ETF 464287176 5595466 51982 SH DFND 8 0 0 51982 ISHARES TR TIPS BD ETF 464287176 19941204 184798 SH DFND 99 0 0 184798 ISHARES TR CHINA LG-CAP ETF 464287184 1147129 42169 SH DFND 1 0 0 42169 ISHARES TR CHINA LG-CAP ETF 464287184 54840 2017 SH DFND 2 0 0 2017 ISHARES TR CHINA LG-CAP ETF 464287184 15442 568 SH DFND 8 0 0 568 ISHARES TR CHINA LG-CAP ETF 464287184 1169 43 SH DFND 99 0 0 43 ISHARES TR US TRSPRTION 464287192 1239180 4958 SH DFND 1 0 0 4958 ISHARES TR US TRSPRTION 464287192 346240 1386 SH DFND 2 0 0 1386 ISHARES TR US TRSPRTION 464287192 13739 55 SH DFND 6 0 0 55 ISHARES TR US TRSPRTION 464287192 141350 565 SH DFND 8 0 0 565 ISHARES TR US TRSPRTION 464287192 140390 562 SH DFND 99 0 0 562 ISHARES TR CORE S&P500 ETF 464287200 172908098 387171 SH DFND 1 0 0 387171 ISHARES TR CORE S&P500 ETF 464287200 85148456 190928 SH DFND 2 0 0 190928 ISHARES TR CORE S&P500 ETF 464287200 35139356 78833 SH DFND 6 0 0 78833 ISHARES TR CORE S&P500 ETF 464287200 111486203 250087 SH DFND 8 0 0 250087 ISHARES TR CORE S&P500 ETF 464287200 1136836120 2548541 SH DFND 99 0 0 2548541 ISHARES TR CORE US AGGBD ET 464287226 39152992 399426 SH DFND 1 0 0 399426 ISHARES TR CORE US AGGBD ET 464287226 12889653 131532 SH DFND 2 0 0 131532 ISHARES TR CORE US AGGBD ET 464287226 15065478 153804 SH DFND 6 0 0 153804 ISHARES TR CORE US AGGBD ET 464287226 14308022 146070 SH DFND 8 0 0 146070 ISHARES TR CORE US AGGBD ET 464287226 200591374 2047203 SH DFND 99 0 0 2047203 ISHARES TR MSCI EMG MKT ETF 464287234 5918218 149527 SH DFND 1 0 0 149527 ISHARES TR MSCI EMG MKT ETF 464287234 1294496 32719 SH DFND 2 0 0 32719 ISHARES TR MSCI EMG MKT ETF 464287234 1014973 25657 SH DFND 6 0 0 25657 ISHARES TR MSCI EMG MKT ETF 464287234 1986864 50223 SH DFND 8 0 0 50223 ISHARES TR MSCI EMG MKT ETF 464287234 2030795 51337 SH DFND 99 0 0 51337 ISHARES TR IBOXX INV CP ETF 464287242 3749176 34633 SH DFND 1 0 0 34633 ISHARES TR IBOXX INV CP ETF 464287242 4875104 44981 SH DFND 2 0 0 44981 ISHARES TR IBOXX INV CP ETF 464287242 1997497 18472 SH DFND 6 0 0 18472 ISHARES TR IBOXX INV CP ETF 464287242 6186940 57206 SH DFND 8 0 0 57206 ISHARES TR IBOXX INV CP ETF 464287242 43202025 399339 SH DFND 99 0 0 399339 ISHARES TR GBL COMM SVC ETF 464287275 171725 2509 SH DFND 1 0 0 2509 ISHARES TR GBL COMM SVC ETF 464287275 22296 325 SH DFND 2 0 0 325 ISHARES TR GBL COMM SVC ETF 464287275 21263 311 SH DFND 6 0 0 311 ISHARES TR GBL COMM SVC ETF 464287275 4606 67 SH DFND 8 0 0 67 ISHARES TR GLOBAL TECH ETF 464287291 2174857 34935 SH DFND 1 0 0 34935 ISHARES TR GLOBAL TECH ETF 464287291 1596339 25660 SH DFND 2 0 0 25660 ISHARES TR GLOBAL TECH ETF 464287291 1436453 23098 SH DFND 6 0 0 23098 ISHARES TR GLOBAL TECH ETF 464287291 4121761 66275 SH DFND 8 0 0 66275 ISHARES TR GLOBAL TECH ETF 464287291 197639 3175 SH DFND 99 0 0 3175 ISHARES TR S&P 500 GRWT ETF 464287309 44169137 626379 SH DFND 1 0 0 626379 ISHARES TR S&P 500 GRWT ETF 464287309 5770511 81846 SH DFND 2 0 0 81846 ISHARES TR S&P 500 GRWT ETF 464287309 22869214 324479 SH DFND 6 0 0 324479 ISHARES TR S&P 500 GRWT ETF 464287309 17526669 248665 SH DFND 8 0 0 248665 ISHARES TR S&P 500 GRWT ETF 464287309 77884647 1104674 SH DFND 99 0 0 1104674 ISHARES TR GLOB HLTHCRE ETF 464287325 687225 8083 SH DFND 1 0 0 8083 ISHARES TR GLOB HLTHCRE ETF 464287325 1460727 17183 SH DFND 2 0 0 17183 ISHARES TR GLOB HLTHCRE ETF 464287325 449351 5284 SH DFND 6 0 0 5284 ISHARES TR GLOB HLTHCRE ETF 464287325 395125 4648 SH DFND 8 0 0 4648 ISHARES TR GLOB HLTHCRE ETF 464287325 656205 7721 SH DFND 99 0 0 7721 ISHARES TR GLOBAL FINLS ETF 464287333 1421567 19850 SH DFND 1 0 0 19850 ISHARES TR GLOBAL FINLS ETF 464287333 64352 899 SH DFND 2 0 0 899 ISHARES TR GLOBAL FINLS ETF 464287333 83746 1170 SH DFND 8 0 0 1170 ISHARES TR GLOBAL FINLS ETF 464287333 4149 58 SH DFND 99 0 0 58 ISHARES TR GLOBAL ENERG ETF 464287341 226345 6079 SH DFND 1 0 0 6079 ISHARES TR GLOBAL ENERG ETF 464287341 497510 13359 SH DFND 2 0 0 13359 ISHARES TR GLOBAL ENERG ETF 464287341 474318 12744 SH DFND 8 0 0 12744 ISHARES TR GLOBAL ENERG ETF 464287341 33085 889 SH DFND 99 0 0 889 ISHARES TR NORTH AMERN NAT 464287374 64322 1657 SH DFND 1 0 0 1657 ISHARES TR NORTH AMERN NAT 464287374 290371 7480 SH DFND 2 0 0 7480 ISHARES TR NORTH AMERN NAT 464287374 27839 717 SH DFND 8 0 0 717 ISHARES TR NORTH AMERN NAT 464287374 16071 414 SH DFND 99 0 0 414 ISHARES TR JPX NIKKEI 400 464287382 1650 25 SH DFND 2 0 0 25 ISHARES TR LATN AMER 40 ETF 464287390 20185 743 SH DFND 1 0 0 743 ISHARES TR LATN AMER 40 ETF 464287390 12576 463 SH DFND 2 0 0 463 ISHARES TR LATN AMER 40 ETF 464287390 17442 642 SH DFND 6 0 0 642 ISHARES TR LATN AMER 40 ETF 464287390 12810 471 SH DFND 8 0 0 471 ISHARES TR LATN AMER 40 ETF 464287390 49551 1824 SH DFND 99 0 0 1824 ISHARES TR S&P 500 VAL ETF 464287408 34956157 216603 SH DFND 1 0 0 216603 ISHARES TR S&P 500 VAL ETF 464287408 5276622 32724 SH DFND 2 0 0 32724 ISHARES TR S&P 500 VAL ETF 464287408 1460159 9059 SH DFND 6 0 0 9059 ISHARES TR S&P 500 VAL ETF 464287408 13343913 82773 SH DFND 8 0 0 82773 ISHARES TR S&P 500 VAL ETF 464287408 48071693 297871 SH DFND 99 0 0 297871 ISHARES TR 20 YR TR BD ETF 464287432 7213484 70012 SH DFND 1 0 0 70012 ISHARES TR 20 YR TR BD ETF 464287432 5185871 50373 SH DFND 2 0 0 50373 ISHARES TR 20 YR TR BD ETF 464287432 2263833 21993 SH DFND 6 0 0 21993 ISHARES TR 20 YR TR BD ETF 464287432 22414699 217740 SH DFND 8 0 0 217740 ISHARES TR 20 YR TR BD ETF 464287432 36032103 349909 SH DFND 99 0 0 349909 ISHARES TR 7-10 YR TRSY BD 464287440 2443922 25281 SH DFND 1 0 0 25281 ISHARES TR 7-10 YR TRSY BD 464287440 4900345 50725 SH DFND 2 0 0 50725 ISHARES TR 7-10 YR TRSY BD 464287440 3506339 36298 SH DFND 6 0 0 36298 ISHARES TR 7-10 YR TRSY BD 464287440 10853886 112360 SH DFND 8 0 0 112360 ISHARES TR 7-10 YR TRSY BD 464287440 17525564 181413 SH DFND 99 0 0 181413 ISHARES TR 1 3 YR TREAS BD 464287457 10620477 130936 SH DFND 1 0 0 130936 ISHARES TR 1 3 YR TREAS BD 464287457 12851547 158450 SH DFND 2 0 0 158450 ISHARES TR 1 3 YR TREAS BD 464287457 3475436 42865 SH DFND 6 0 0 42865 ISHARES TR 1 3 YR TREAS BD 464287457 7796059 96146 SH DFND 8 0 0 96146 ISHARES TR 1 3 YR TREAS BD 464287457 19469306 240099 SH DFND 99 0 0 240099 ISHARES TR MSCI EAFE ETF 464287465 17283177 238263 SH DFND 1 0 0 238263 ISHARES TR MSCI EAFE ETF 464287465 6104852 84200 SH DFND 2 0 0 84200 ISHARES TR MSCI EAFE ETF 464287465 3836319 52914 SH DFND 6 0 0 52914 ISHARES TR MSCI EAFE ETF 464287465 6749786 93096 SH DFND 8 0 0 93096 ISHARES TR MSCI EAFE ETF 464287465 3989649 55009 SH DFND 99 0 0 55009 ISHARES TR RUS MDCP VAL ETF 464287473 4308594 39198 SH DFND 1 0 0 39198 ISHARES TR RUS MDCP VAL ETF 464287473 8827321 80364 SH DFND 2 0 0 80364 ISHARES TR RUS MDCP VAL ETF 464287473 3508856 31928 SH DFND 6 0 0 31928 ISHARES TR RUS MDCP VAL ETF 464287473 3727969 33936 SH DFND 8 0 0 33936 ISHARES TR RUS MDCP VAL ETF 464287473 41694161 379470 SH DFND 99 0 0 379470 ISHARES TR RUS MD CP GR ETF 464287481 3797102 39254 SH DFND 1 0 0 39254 ISHARES TR RUS MD CP GR ETF 464287481 6365382 65873 SH DFND 2 0 0 65873 ISHARES TR RUS MD CP GR ETF 464287481 5660378 58562 SH DFND 6 0 0 58562 ISHARES TR RUS MD CP GR ETF 464287481 9103992 94211 SH DFND 8 0 0 94211 ISHARES TR RUS MD CP GR ETF 464287481 27627058 285820 SH DFND 99 0 0 285820 ISHARES TR RUS MID CAP ETF 464287499 14414402 197356 SH DFND 1 0 0 197356 ISHARES TR RUS MID CAP ETF 464287499 6134974 83944 SH DFND 2 0 0 83944 ISHARES TR RUS MID CAP ETF 464287499 1686916 23097 SH DFND 6 0 0 23097 ISHARES TR RUS MID CAP ETF 464287499 4242948 58079 SH DFND 8 0 0 58079 ISHARES TR RUS MID CAP ETF 464287499 6803371 93139 SH DFND 99 0 0 93139 ISHARES TR CORE S&P MCP ETF 464287507 36214371 138339 SH DFND 1 0 0 138339 ISHARES TR CORE S&P MCP ETF 464287507 5872987 22396 SH DFND 2 0 0 22396 ISHARES TR CORE S&P MCP ETF 464287507 11751069 44935 SH DFND 6 0 0 44935 ISHARES TR CORE S&P MCP ETF 464287507 17987625 68765 SH DFND 8 0 0 68765 ISHARES TR CORE S&P MCP ETF 464287507 30870817 117994 SH DFND 99 0 0 117994 ISHARES TR EXPANDED TECH 464287515 3562185 10297 SH DFND 1 0 0 10297 ISHARES TR EXPANDED TECH 464287515 630922 1824 SH DFND 2 0 0 1824 ISHARES TR EXPANDED TECH 464287515 185400 536 SH DFND 6 0 0 536 ISHARES TR EXPANDED TECH 464287515 413041 1194 SH DFND 8 0 0 1194 ISHARES TR EXPANDED TECH 464287515 166372 481 SH DFND 99 0 0 481 ISHARES TR ISHARES SEMICDTR 464287523 5919598 11637 SH DFND 1 0 0 11637 ISHARES TR ISHARES SEMICDTR 464287523 4261537 8400 SH DFND 2 0 0 8400 ISHARES TR ISHARES SEMICDTR 464287523 262808 518 SH DFND 6 0 0 518 ISHARES TR ISHARES SEMICDTR 464287523 2667351 5249 SH DFND 8 0 0 5249 ISHARES TR ISHARES SEMICDTR 464287523 479835 946 SH DFND 99 0 0 946 ISHARES TR NA TEC MULTM ETF 464287531 8358 118 SH DFND 1 0 0 118 ISHARES TR NA TEC MULTM ETF 464287531 17687 251 SH DFND 2 0 0 251 ISHARES TR NA TEC MULTM ETF 464287531 52287 742 SH DFND 6 0 0 742 ISHARES TR EXPND TEC SC ETF 464287549 1333282 3385 SH DFND 1 0 0 3385 ISHARES TR EXPND TEC SC ETF 464287549 157930 402 SH DFND 2 0 0 402 ISHARES TR EXPND TEC SC ETF 464287549 72907 185 SH DFND 6 0 0 185 ISHARES TR EXPND TEC SC ETF 464287549 1776165 4520 SH DFND 8 0 0 4520 ISHARES TR EXPND TEC SC ETF 464287549 1016173 2584 SH DFND 99 0 0 2584 ISHARES TR ISHARES BIOTECH 464287556 4097706 32250 SH DFND 1 0 0 32250 ISHARES TR ISHARES BIOTECH 464287556 2403877 18931 SH DFND 2 0 0 18931 ISHARES TR ISHARES BIOTECH 464287556 1109062 8734 SH DFND 6 0 0 8734 ISHARES TR ISHARES BIOTECH 464287556 1000495 7872 SH DFND 8 0 0 7872 ISHARES TR ISHARES BIOTECH 464287556 187390 1476 SH DFND 99 0 0 1476 ISHARES TR COHEN STEER REIT 464287564 351813 6328 SH DFND 1 0 0 6328 ISHARES TR COHEN STEER REIT 464287564 244531 4398 SH DFND 2 0 0 4398 ISHARES TR COHEN STEER REIT 464287564 17337 312 SH DFND 6 0 0 312 ISHARES TR COHEN STEER REIT 464287564 3802362 68244 SH DFND 8 0 0 68244 ISHARES TR COHEN STEER REIT 464287564 207599 3736 SH DFND 99 0 0 3736 ISHARES TR GLOBAL 100 ETF 464287572 1766896 23214 SH DFND 1 0 0 23214 ISHARES TR GLOBAL 100 ETF 464287572 432787 5690 SH DFND 2 0 0 5690 ISHARES TR GLOBAL 100 ETF 464287572 260269 3422 SH DFND 6 0 0 3422 ISHARES TR GLOBAL 100 ETF 464287572 666163 8755 SH DFND 8 0 0 8755 ISHARES TR GLOBAL 100 ETF 464287572 515011 6771 SH DFND 99 0 0 6771 ISHARES TR US CONSUM DISCRE 464287580 793521 11149 SH DFND 1 0 0 11149 ISHARES TR US CONSUM DISCRE 464287580 1811803 25459 SH DFND 2 0 0 25459 ISHARES TR US CONSUM DISCRE 464287580 18787 264 SH DFND 6 0 0 264 ISHARES TR US CONSUM DISCRE 464287580 1021642 14354 SH DFND 8 0 0 14354 ISHARES TR US CONSUM DISCRE 464287580 187489 2634 SH DFND 99 0 0 2634 ISHARES TR RUS 1000 VAL ETF 464287598 10958330 69383 SH DFND 1 0 0 69383 ISHARES TR RUS 1000 VAL ETF 464287598 3254761 20619 SH DFND 2 0 0 20619 ISHARES TR RUS 1000 VAL ETF 464287598 9215981 58380 SH DFND 6 0 0 58380 ISHARES TR RUS 1000 VAL ETF 464287598 3608294 22838 SH DFND 8 0 0 22838 ISHARES TR RUS 1000 VAL ETF 464287598 32885804 208180 SH DFND 99 0 0 208180 ISHARES TR S&P MC 400GR ETF 464287606 3422512 45609 SH DFND 1 0 0 45609 ISHARES TR S&P MC 400GR ETF 464287606 1923497 25644 SH DFND 2 0 0 25644 ISHARES TR S&P MC 400GR ETF 464287606 1839645 24528 SH DFND 6 0 0 24528 ISHARES TR S&P MC 400GR ETF 464287606 2335445 31138 SH DFND 8 0 0 31138 ISHARES TR S&P MC 400GR ETF 464287606 595478 7938 SH DFND 99 0 0 7938 ISHARES TR RUS 1000 GRW ETF 464287614 31190089 113295 SH DFND 1 0 0 113295 ISHARES TR RUS 1000 GRW ETF 464287614 35942306 130615 SH DFND 2 0 0 130615 ISHARES TR RUS 1000 GRW ETF 464287614 22232669 80766 SH DFND 6 0 0 80766 ISHARES TR RUS 1000 GRW ETF 464287614 26575416 96537 SH DFND 8 0 0 96537 ISHARES TR RUS 1000 GRW ETF 464287614 46123855 167422 SH DFND 99 0 0 167422 ISHARES TR RUS 1000 ETF 464287622 24662137 101035 SH DFND 1 0 0 101035 ISHARES TR RUS 1000 ETF 464287622 3222541 13221 SH DFND 2 0 0 13221 ISHARES TR RUS 1000 ETF 464287622 367401 1507 SH DFND 6 0 0 1507 ISHARES TR RUS 1000 ETF 464287622 4586450 18815 SH DFND 8 0 0 18815 ISHARES TR RUS 1000 ETF 464287622 87903734 360136 SH DFND 99 0 0 360136 ISHARES TR RUS 2000 VAL ETF 464287630 2302853 16349 SH DFND 1 0 0 16349 ISHARES TR RUS 2000 VAL ETF 464287630 702429 4988 SH DFND 2 0 0 4988 ISHARES TR RUS 2000 VAL ETF 464287630 1203702 8542 SH DFND 6 0 0 8542 ISHARES TR RUS 2000 VAL ETF 464287630 1390451 9871 SH DFND 8 0 0 9871 ISHARES TR RUS 2000 VAL ETF 464287630 3310453 23480 SH DFND 99 0 0 23480 ISHARES TR RUS 2000 GRW ETF 464287648 3707483 15271 SH DFND 1 0 0 15271 ISHARES TR RUS 2000 GRW ETF 464287648 3116249 12842 SH DFND 2 0 0 12842 ISHARES TR RUS 2000 GRW ETF 464287648 1011962 4162 SH DFND 6 0 0 4162 ISHARES TR RUS 2000 GRW ETF 464287648 4956212 20415 SH DFND 8 0 0 20415 ISHARES TR RUS 2000 GRW ETF 464287648 8501997 35010 SH DFND 99 0 0 35010 ISHARES TR RUSSELL 2000 ETF 464287655 13996626 74705 SH DFND 1 0 0 74705 ISHARES TR RUSSELL 2000 ETF 464287655 10723941 57199 SH DFND 2 0 0 57199 ISHARES TR RUSSELL 2000 ETF 464287655 6785624 36213 SH DFND 6 0 0 36213 ISHARES TR RUSSELL 2000 ETF 464287655 6750558 36042 SH DFND 8 0 0 36042 ISHARES TR RUSSELL 2000 ETF 464287655 33269695 177443 SH DFND 99 0 0 177443 ISHARES TR CORE S&P US VLU 464287663 4579975 58502 SH DFND 1 0 0 58502 ISHARES TR CORE S&P US VLU 464287663 188019 2402 SH DFND 2 0 0 2402 ISHARES TR CORE S&P US VLU 464287663 12950154 165474 SH DFND 6 0 0 165474 ISHARES TR CORE S&P US VLU 464287663 8375709 106998 SH DFND 8 0 0 106998 ISHARES TR CORE S&P US VLU 464287663 61824 790 SH DFND 99 0 0 790 ISHARES TR CORE S&P US GWT 464287671 12152898 124451 SH DFND 1 0 0 124451 ISHARES TR CORE S&P US GWT 464287671 1315948 13470 SH DFND 2 0 0 13470 ISHARES TR CORE S&P US GWT 464287671 1367727 14007 SH DFND 6 0 0 14007 ISHARES TR CORE S&P US GWT 464287671 16227375 166039 SH DFND 8 0 0 166039 ISHARES TR CORE S&P US GWT 464287671 349551 3580 SH DFND 99 0 0 3580 ISHARES TR RUSSELL 3000 ETF 464287689 8053586 31637 SH DFND 1 0 0 31637 ISHARES TR RUSSELL 3000 ETF 464287689 2793682 10977 SH DFND 2 0 0 10977 ISHARES TR RUSSELL 3000 ETF 464287689 509655 2002 SH DFND 6 0 0 2002 ISHARES TR RUSSELL 3000 ETF 464287689 1588939 6244 SH DFND 8 0 0 6244 ISHARES TR RUSSELL 3000 ETF 464287689 357808 1406 SH DFND 99 0 0 1406 ISHARES TR U.S. UTILITS ETF 464287697 255936 3130 SH DFND 1 0 0 3130 ISHARES TR U.S. UTILITS ETF 464287697 1044640 12777 SH DFND 2 0 0 12777 ISHARES TR U.S. UTILITS ETF 464287697 40875 500 SH DFND 6 0 0 500 ISHARES TR U.S. UTILITS ETF 464287697 884048 10813 SH DFND 8 0 0 10813 ISHARES TR U.S. UTILITS ETF 464287697 139242 1703 SH DFND 99 0 0 1703 ISHARES TR S&P MC 400VL ETF 464287705 3945346 36793 SH DFND 1 0 0 36793 ISHARES TR S&P MC 400VL ETF 464287705 1037609 9683 SH DFND 2 0 0 9683 ISHARES TR S&P MC 400VL ETF 464287705 452719 4226 SH DFND 6 0 0 4226 ISHARES TR S&P MC 400VL ETF 464287705 939363 8767 SH DFND 8 0 0 8767 ISHARES TR S&P MC 400VL ETF 464287705 1366004 12751 SH DFND 99 0 0 12751 ISHARES TR US TELECOM ETF 464287713 41527 1879 SH DFND 1 0 0 1879 ISHARES TR US TELECOM ETF 464287713 3242 146 SH DFND 2 0 0 146 ISHARES TR US TELECOM ETF 464287713 12265 555 SH DFND 6 0 0 555 ISHARES TR US TELECOM ETF 464287713 59360 2686 SH DFND 8 0 0 2686 ISHARES TR US TELECOM ETF 464287713 14027 635 SH DFND 99 0 0 635 ISHARES TR U.S. TECH ETF 464287721 13180865 120980 SH DFND 1 0 0 120980 ISHARES TR U.S. TECH ETF 464287721 3030709 27830 SH DFND 2 0 0 27830 ISHARES TR U.S. TECH ETF 464287721 2621388 24079 SH DFND 6 0 0 24079 ISHARES TR U.S. TECH ETF 464287721 10357361 95125 SH DFND 8 0 0 95125 ISHARES TR U.S. TECH ETF 464287721 115695935 1062485 SH DFND 99 0 0 1062485 ISHARES TR U.S. REAL ES ETF 464287739 385929 4458 SH DFND 1 0 0 4458 ISHARES TR U.S. REAL ES ETF 464287739 295498 3414 SH DFND 2 0 0 3414 ISHARES TR U.S. REAL ES ETF 464287739 417684 4826 SH DFND 6 0 0 4826 ISHARES TR U.S. REAL ES ETF 464287739 698912 8070 SH DFND 8 0 0 8070 ISHARES TR U.S. REAL ES ETF 464287739 522393 6035 SH DFND 99 0 0 6035 ISHARES TR US INDUSTRIALS 464287754 251146 2368 SH DFND 1 0 0 2368 ISHARES TR US INDUSTRIALS 464287754 113870 1071 SH DFND 2 0 0 1071 ISHARES TR US INDUSTRIALS 464287754 68137 642 SH DFND 6 0 0 642 ISHARES TR US INDUSTRIALS 464287754 597222 5632 SH DFND 8 0 0 5632 ISHARES TR US INDUSTRIALS 464287754 2757 26 SH DFND 99 0 0 26 ISHARES TR US HLTHCARE ETF 464287762 2438563 8668 SH DFND 1 0 0 8668 ISHARES TR US HLTHCARE ETF 464287762 1978142 7058 SH DFND 2 0 0 7058 ISHARES TR US HLTHCARE ETF 464287762 332373 1186 SH DFND 6 0 0 1186 ISHARES TR US HLTHCARE ETF 464287762 11214829 40014 SH DFND 8 0 0 40014 ISHARES TR US HLTHCARE ETF 464287762 3547930 12650 SH DFND 99 0 0 12650 ISHARES TR U.S. FIN SVC ETF 464287770 61614 390 SH DFND 1 0 0 390 ISHARES TR U.S. FIN SVC ETF 464287770 88611 560 SH DFND 2 0 0 560 ISHARES TR U.S. FIN SVC ETF 464287770 51028 323 SH DFND 6 0 0 323 ISHARES TR U.S. FIN SVC ETF 464287770 572456 3623 SH DFND 8 0 0 3623 ISHARES TR U.S. FIN SVC ETF 464287770 257465 1627 SH DFND 99 0 0 1627 ISHARES TR U.S. FINLS ETF 464287788 1323637 17737 SH DFND 1 0 0 17737 ISHARES TR U.S. FINLS ETF 464287788 523377 7010 SH DFND 2 0 0 7010 ISHARES TR U.S. FINLS ETF 464287788 67149 900 SH DFND 6 0 0 900 ISHARES TR U.S. FINLS ETF 464287788 1157830 15514 SH DFND 8 0 0 15514 ISHARES TR U.S. FINLS ETF 464287788 60731 814 SH DFND 99 0 0 814 ISHARES TR U.S. ENERGY ETF 464287796 2328747 54285 SH DFND 1 0 0 54285 ISHARES TR U.S. ENERGY ETF 464287796 3741481 87311 SH DFND 2 0 0 87311 ISHARES TR U.S. ENERGY ETF 464287796 228033 5323 SH DFND 6 0 0 5323 ISHARES TR U.S. ENERGY ETF 464287796 914395 21345 SH DFND 8 0 0 21345 ISHARES TR U.S. ENERGY ETF 464287796 486941 11364 SH DFND 99 0 0 11364 ISHARES TR CORE S&P SCP ETF 464287804 44013161 441230 SH DFND 1 0 0 441230 ISHARES TR CORE S&P SCP ETF 464287804 7507709 75252 SH DFND 2 0 0 75252 ISHARES TR CORE S&P SCP ETF 464287804 20220268 202908 SH DFND 6 0 0 202908 ISHARES TR CORE S&P SCP ETF 464287804 24666971 247506 SH DFND 8 0 0 247506 ISHARES TR CORE S&P SCP ETF 464287804 37535335 376239 SH DFND 99 0 0 376239 ISHARES TR US CONSM STAPLES 464287812 787940 3933 SH DFND 1 0 0 3933 ISHARES TR US CONSM STAPLES 464287812 1963314 9794 SH DFND 2 0 0 9794 ISHARES TR US CONSM STAPLES 464287812 117367 586 SH DFND 6 0 0 586 ISHARES TR US CONSM STAPLES 464287812 2240754 11185 SH DFND 8 0 0 11185 ISHARES TR US CONSM STAPLES 464287812 659818 3292 SH DFND 99 0 0 3292 ISHARES TR U.S. BAS MTL ETF 464287838 655387 4926 SH DFND 1 0 0 4926 ISHARES TR U.S. BAS MTL ETF 464287838 185265 1391 SH DFND 2 0 0 1391 ISHARES TR U.S. BAS MTL ETF 464287838 250663 1884 SH DFND 6 0 0 1884 ISHARES TR U.S. BAS MTL ETF 464287838 711990 5348 SH DFND 8 0 0 5348 ISHARES TR DOW JONES US ETF 464287846 106673 984 SH DFND 1 0 0 984 ISHARES TR DOW JONES US ETF 464287846 165450 1525 SH DFND 2 0 0 1525 ISHARES TR DOW JONES US ETF 464287846 199832 1844 SH DFND 6 0 0 1844 ISHARES TR DOW JONES US ETF 464287846 1163332 10738 SH DFND 8 0 0 10738 ISHARES TR EUROPE ETF 464287861 70806 1401 SH DFND 1 0 0 1401 ISHARES TR EUROPE ETF 464287861 9400 186 SH DFND 2 0 0 186 ISHARES TR EUROPE ETF 464287861 346685 6860 SH DFND 99 0 0 6860 ISHARES TR SP SMCP600VL ETF 464287879 5914371 62078 SH DFND 1 0 0 62078 ISHARES TR SP SMCP600VL ETF 464287879 1004123 10557 SH DFND 2 0 0 10557 ISHARES TR SP SMCP600VL ETF 464287879 732624 7705 SH DFND 6 0 0 7705 ISHARES TR SP SMCP600VL ETF 464287879 1290730 13571 SH DFND 8 0 0 13571 ISHARES TR SP SMCP600VL ETF 464287879 121576 1278 SH DFND 99 0 0 1278 ISHARES TR S&P SML 600 GWT 464287887 2731718 23731 SH DFND 1 0 0 23731 ISHARES TR S&P SML 600 GWT 464287887 1851126 16105 SH DFND 2 0 0 16105 ISHARES TR S&P SML 600 GWT 464287887 1032708 8986 SH DFND 6 0 0 8986 ISHARES TR S&P SML 600 GWT 464287887 1601113 13929 SH DFND 8 0 0 13929 ISHARES TR S&P SML 600 GWT 464287887 229835 2000 SH DFND 99 0 0 2000 ISHARES TR CALL RUS 2000 GRW ETF 464287908 4080 6 SH Call DFND 6 0 0 6 ISHARES TR MORNINGSTAR VALU 464288109 834750 12549 SH DFND 1 0 0 12549 ISHARES TR MORNINGSTAR VALU 464288109 110685 1664 SH DFND 2 0 0 1664 ISHARES TR MORNINGSTAR VALU 464288109 30000 451 SH DFND 6 0 0 451 ISHARES TR MORNINGSTAR VALU 464288109 45297 681 SH DFND 8 0 0 681 ISHARES TR MORNINGSTAR VALU 464288109 311244 4679 SH DFND 99 0 0 4679 ISHARES TR INTL TREA BD ETF 464288117 57365 1449 SH DFND 1 0 0 1449 ISHARES TR INTL TREA BD ETF 464288117 4393 111 SH DFND 2 0 0 111 ISHARES TR INTL TREA BD ETF 464288117 10370 262 SH DFND 6 0 0 262 ISHARES TR INTL TREA BD ETF 464288117 166077 4195 SH DFND 99 0 0 4195 ISHARES TR 3YRTB ETF 464288125 345401 4988 SH DFND 6 0 0 4988 ISHARES TR 3YRTB ETF 464288125 21190 306 SH DFND 99 0 0 306 ISHARES TR SHRT NAT MUN ETF 464288158 5359049 51503 SH DFND 1 0 0 51503 ISHARES TR SHRT NAT MUN ETF 464288158 1072392 10305 SH DFND 2 0 0 10305 ISHARES TR SHRT NAT MUN ETF 464288158 5720328 54982 SH DFND 6 0 0 54982 ISHARES TR SHRT NAT MUN ETF 464288158 6381748 61333 SH DFND 8 0 0 61333 ISHARES TR SHRT NAT MUN ETF 464288158 12898519 123938 SH DFND 99 0 0 123938 ISHARES TR AGENCY BOND ETF 464288166 32634 302 SH DFND 1 0 0 302 ISHARES TR AGENCY BOND ETF 464288166 67387 630 SH DFND 8 0 0 630 ISHARES TR AGENCY BOND ETF 464288166 478752 4476 SH DFND 99 0 0 4476 ISHARES TR GL TIMB FORE ETF 464288174 1971 27 SH DFND 1 0 0 27 ISHARES TR GL TIMB FORE ETF 464288174 284644 3968 SH DFND 2 0 0 3968 ISHARES TR GL TIMB FORE ETF 464288174 5689 79 SH DFND 6 0 0 79 ISHARES TR GL TIMB FORE ETF 464288174 4730 66 SH DFND 99 0 0 66 ISHARES TR MSCI AC ASIA ETF 464288182 174247 2619 SH DFND 1 0 0 2619 ISHARES TR MSCI AC ASIA ETF 464288182 57797 868 SH DFND 8 0 0 868 ISHARES TR MSCI AC ASIA ETF 464288182 5686411 85573 SH DFND 99 0 0 85573 ISHARES TR MRGSTR MD CP ETF 464288208 739297 11677 SH DFND 1 0 0 11677 ISHARES TR MRGSTR MD CP ETF 464288208 830285 13094 SH DFND 2 0 0 13094 ISHARES TR MRGSTR MD CP ETF 464288208 142399 2250 SH DFND 6 0 0 2250 ISHARES TR MRGSTR MD CP ETF 464288208 850192 13432 SH DFND 8 0 0 13432 ISHARES TR MRGSTR MD CP ETF 464288208 140621 2222 SH DFND 99 0 0 2222 ISHARES TR EMGR MKT INF ETF 464288216 44979 2044 SH DFND 8 0 0 2044 ISHARES TR GL CLEAN ENE ETF 464288224 1503711 81681 SH DFND 1 0 0 81681 ISHARES TR GL CLEAN ENE ETF 464288224 658294 35780 SH DFND 2 0 0 35780 ISHARES TR GL CLEAN ENE ETF 464288224 573597 31171 SH DFND 6 0 0 31171 ISHARES TR GL CLEAN ENE ETF 464288224 1600426 86957 SH DFND 8 0 0 86957 ISHARES TR GL CLEAN ENE ETF 464288224 168815 9175 SH DFND 99 0 0 9175 ISHARES TR MSCI ACWI EX US 464288240 5449399 110715 SH DFND 1 0 0 110715 ISHARES TR MSCI ACWI EX US 464288240 15996 325 SH DFND 2 0 0 325 ISHARES TR MSCI ACWI EX US 464288240 156960 3189 SH DFND 6 0 0 3189 ISHARES TR MSCI ACWI EX US 464288240 168428 3422 SH DFND 8 0 0 3422 ISHARES TR MSCI ACWI EX US 464288240 1820141 36963 SH DFND 99 0 0 36963 ISHARES TR MSCI ACWI ETF 464288257 606050 6317 SH DFND 1 0 0 6317 ISHARES TR MSCI ACWI ETF 464288257 3720735 38780 SH DFND 6 0 0 38780 ISHARES TR MSCI ACWI ETF 464288257 413873 4312 SH DFND 8 0 0 4312 ISHARES TR MSCI ACWI ETF 464288257 213172 2222 SH DFND 99 0 0 2222 ISHARES TR MSCI KOKUSAI ETF 464288265 5882 63 SH DFND 1 0 0 63 ISHARES TR MSCI KOKUSAI ETF 464288265 6941 75 SH DFND 8 0 0 75 ISHARES TR EAFE SML CP ETF 464288273 6458038 109404 SH DFND 1 0 0 109404 ISHARES TR EAFE SML CP ETF 464288273 143571 2432 SH DFND 2 0 0 2432 ISHARES TR EAFE SML CP ETF 464288273 20566 348 SH DFND 6 0 0 348 ISHARES TR EAFE SML CP ETF 464288273 389566 6605 SH DFND 8 0 0 6605 ISHARES TR EAFE SML CP ETF 464288273 2328954 39484 SH DFND 99 0 0 39484 ISHARES TR JPMORGAN USD EMG 464288281 8061406 92659 SH DFND 1 0 0 92659 ISHARES TR JPMORGAN USD EMG 464288281 729029 8417 SH DFND 2 0 0 8417 ISHARES TR JPMORGAN USD EMG 464288281 1368211 15811 SH DFND 6 0 0 15811 ISHARES TR JPMORGAN USD EMG 464288281 2016205 23289 SH DFND 8 0 0 23289 ISHARES TR JPMORGAN USD EMG 464288281 35266209 406512 SH DFND 99 0 0 406512 ISHARES TR MRGSTR MD CP GRW 464288307 1672327 27441 SH DFND 1 0 0 27441 ISHARES TR MRGSTR MD CP GRW 464288307 3389420 55620 SH DFND 2 0 0 55620 ISHARES TR MRGSTR MD CP GRW 464288307 1213749 19918 SH DFND 6 0 0 19918 ISHARES TR MRGSTR MD CP GRW 464288307 247861 4067 SH DFND 8 0 0 4067 ISHARES TR MRGSTR MD CP GRW 464288307 40277 661 SH DFND 99 0 0 661 ISHARES TR NEW YORK MUN ETF 464288323 674103 12657 SH DFND 1 0 0 12657 ISHARES TR NEW YORK MUN ETF 464288323 10652 200 SH DFND 2 0 0 200 ISHARES TR NEW YORK MUN ETF 464288323 335562 6300 SH DFND 6 0 0 6300 ISHARES TR NEW YORK MUN ETF 464288323 33021 620 SH DFND 8 0 0 620 ISHARES TR NEW YORK MUN ETF 464288323 2286939 42938 SH DFND 99 0 0 42938 ISHARES TR CALIF MUN BD ETF 464288356 676389 11877 SH DFND 1 0 0 11877 ISHARES TR CALIF MUN BD ETF 464288356 586242 10294 SH DFND 2 0 0 10294 ISHARES TR CALIF MUN BD ETF 464288356 51788 909 SH DFND 6 0 0 909 ISHARES TR CALIF MUN BD ETF 464288356 11390 200 SH DFND 8 0 0 200 ISHARES TR CALIF MUN BD ETF 464288356 1602857 28145 SH DFND 99 0 0 28145 ISHARES TR GLB INFRASTR ETF 464288372 78663 1675 SH DFND 1 0 0 1675 ISHARES TR GLB INFRASTR ETF 464288372 288592 6147 SH DFND 2 0 0 6147 ISHARES TR GLB INFRASTR ETF 464288372 69084 1471 SH DFND 8 0 0 1471 ISHARES TR GLB INFRASTR ETF 464288372 63267 1344 SH DFND 99 0 0 1344 ISHARES TR MRGSTR MD CP VAL 464288406 359062 5637 SH DFND 1 0 0 5637 ISHARES TR MRGSTR MD CP VAL 464288406 1009493 15848 SH DFND 2 0 0 15848 ISHARES TR MRGSTR MD CP VAL 464288406 127142 1996 SH DFND 6 0 0 1996 ISHARES TR MRGSTR MD CP VAL 464288406 105995 1664 SH DFND 8 0 0 1664 ISHARES TR MRGSTR MD CP VAL 464288406 29937 470 SH DFND 99 0 0 470 ISHARES TR NATIONAL MUN ETF 464288414 6783479 63527 SH DFND 1 0 0 63527 ISHARES TR NATIONAL MUN ETF 464288414 4098435 38395 SH DFND 2 0 0 38395 ISHARES TR NATIONAL MUN ETF 464288414 22249661 208467 SH DFND 6 0 0 208467 ISHARES TR NATIONAL MUN ETF 464288414 7838013 73434 SH DFND 8 0 0 73434 ISHARES TR NATIONAL MUN ETF 464288414 44496462 416819 SH DFND 99 0 0 416819 ISHARES TR INTL DEVPPTY ETF 464288422 6138 235 SH DFND 8 0 0 235 ISHARES TR INTL SEL DIV ETF 464288448 4715389 178985 SH DFND 1 0 0 178985 ISHARES TR INTL SEL DIV ETF 464288448 2548022 96741 SH DFND 2 0 0 96741 ISHARES TR INTL SEL DIV ETF 464288448 2185006 82986 SH DFND 6 0 0 82986 ISHARES TR INTL SEL DIV ETF 464288448 299188 11363 SH DFND 8 0 0 11363 ISHARES TR INTL SEL DIV ETF 464288448 424407 16119 SH DFND 99 0 0 16119 ISHARES TR DEVSMCP EXNA ETF 464288497 29423 558 SH DFND 2 0 0 558 ISHARES TR DEVSMCP EXNA ETF 464288497 3902 74 SH DFND 6 0 0 74 ISHARES TR MRGSTR SM CP ETF 464288505 406378 8173 SH DFND 1 0 0 8173 ISHARES TR MRGSTR SM CP ETF 464288505 386869 7767 SH DFND 2 0 0 7767 ISHARES TR MRGSTR SM CP ETF 464288505 67618 1360 SH DFND 6 0 0 1360 ISHARES TR MRGSTR SM CP ETF 464288505 16000 321 SH DFND 8 0 0 321 ISHARES TR MRGSTR SM CP ETF 464288505 15164 305 SH DFND 99 0 0 305 ISHARES TR IBOXX HI YD ETF 464288513 5926501 78852 SH DFND 1 0 0 78852 ISHARES TR IBOXX HI YD ETF 464288513 4645894 61856 SH DFND 2 0 0 61856 ISHARES TR IBOXX HI YD ETF 464288513 1865667 24853 SH DFND 6 0 0 24853 ISHARES TR IBOXX HI YD ETF 464288513 3604747 48018 SH DFND 8 0 0 48018 ISHARES TR IBOXX HI YD ETF 464288513 73332906 976632 SH DFND 99 0 0 976632 ISHARES TR CRE U S REIT ETF 464288521 63589 1236 SH DFND 1 0 0 1236 ISHARES TR CRE U S REIT ETF 464288521 564620 10983 SH DFND 2 0 0 10983 ISHARES TR CRE U S REIT ETF 464288521 70738 1376 SH DFND 6 0 0 1376 ISHARES TR CRE U S REIT ETF 464288521 119988 2334 SH DFND 8 0 0 2334 ISHARES TR CRE U S REIT ETF 464288521 412065 8017 SH DFND 99 0 0 8017 ISHARES TR RESIDENTIAL MULT 464288562 483425 6564 SH DFND 1 0 0 6564 ISHARES TR RESIDENTIAL MULT 464288562 143186 1954 SH DFND 2 0 0 1954 ISHARES TR RESIDENTIAL MULT 464288562 33627 458 SH DFND 6 0 0 458 ISHARES TR RESIDENTIAL MULT 464288562 79245 1080 SH DFND 8 0 0 1080 ISHARES TR RESIDENTIAL MULT 464288562 60298 823 SH DFND 99 0 0 823 ISHARES TR MSCI KLD400 SOC 464288570 486354 5777 SH DFND 1 0 0 5777 ISHARES TR MSCI KLD400 SOC 464288570 915581 10876 SH DFND 2 0 0 10876 ISHARES TR MSCI KLD400 SOC 464288570 823710 9769 SH DFND 6 0 0 9769 ISHARES TR MSCI KLD400 SOC 464288570 1053431 12513 SH DFND 8 0 0 12513 ISHARES TR MSCI KLD400 SOC 464288570 13905675 165143 SH DFND 99 0 0 165143 ISHARES TR MBS ETF 464288588 9883376 105787 SH DFND 1 0 0 105787 ISHARES TR MBS ETF 464288588 1350618 14467 SH DFND 2 0 0 14467 ISHARES TR MBS ETF 464288588 383749 4115 SH DFND 6 0 0 4115 ISHARES TR MBS ETF 464288588 7981254 85565 SH DFND 8 0 0 85565 ISHARES TR MBS ETF 464288588 186968183 2003700 SH DFND 99 0 0 2003700 ISHARES TR GOV/CRED BD ETF 464288596 1269928 12209 SH DFND 1 0 0 12209 ISHARES TR GOV/CRED BD ETF 464288596 4160 40 SH DFND 8 0 0 40 ISHARES TR GOV/CRED BD ETF 464288596 41919 403 SH DFND 99 0 0 403 ISHARES TR MRGSTR SM CP GR 464288604 375014 9056 SH DFND 1 0 0 9056 ISHARES TR MRGSTR SM CP GR 464288604 485854 11732 SH DFND 2 0 0 11732 ISHARES TR MRGSTR SM CP GR 464288604 16895 408 SH DFND 6 0 0 408 ISHARES TR MRGSTR SM CP GR 464288604 488752 11803 SH DFND 8 0 0 11803 ISHARES TR MRGSTR SM CP GR 464288604 24638 595 SH DFND 99 0 0 595 ISHARES TR INTRM GOV CR ETF 464288612 2155401 20945 SH DFND 1 0 0 20945 ISHARES TR INTRM GOV CR ETF 464288612 55461 539 SH DFND 2 0 0 539 ISHARES TR INTRM GOV CR ETF 464288612 15846 154 SH DFND 6 0 0 154 ISHARES TR INTRM GOV CR ETF 464288612 146728 1426 SH DFND 8 0 0 1426 ISHARES TR INTRM GOV CR ETF 464288612 18136616 176255 SH DFND 99 0 0 176255 ISHARES TR USD INV GRDE ETF 464288620 655963 13094 SH DFND 1 0 0 13094 ISHARES TR USD INV GRDE ETF 464288620 360324 7193 SH DFND 2 0 0 7193 ISHARES TR USD INV GRDE ETF 464288620 126627 2528 SH DFND 6 0 0 2528 ISHARES TR USD INV GRDE ETF 464288620 194345 3880 SH DFND 8 0 0 3880 ISHARES TR USD INV GRDE ETF 464288620 1596324 31871 SH DFND 99 0 0 31871 ISHARES TR ISHS 5-10YR INVT 464288638 6400699 126387 SH DFND 1 0 0 126387 ISHARES TR ISHS 5-10YR INVT 464288638 346477 6844 SH DFND 2 0 0 6844 ISHARES TR ISHS 5-10YR INVT 464288638 86571 1712 SH DFND 6 0 0 1712 ISHARES TR ISHS 5-10YR INVT 464288638 376923 7452 SH DFND 8 0 0 7452 ISHARES TR ISHS 5-10YR INVT 464288638 1220974 24134 SH DFND 99 0 0 24134 ISHARES TR ISHS 1-5YR INVS 464288646 2579985 51368 SH DFND 1 0 0 51368 ISHARES TR ISHS 1-5YR INVS 464288646 984026 19605 SH DFND 2 0 0 19605 ISHARES TR ISHS 1-5YR INVS 464288646 2569207 51211 SH DFND 6 0 0 51211 ISHARES TR ISHS 1-5YR INVS 464288646 2553774 50902 SH DFND 8 0 0 50902 ISHARES TR ISHS 1-5YR INVS 464288646 5466270 108922 SH DFND 99 0 0 108922 ISHARES TR 10-20 YR TRS ETF 464288653 6492825 58439 SH DFND 1 0 0 58439 ISHARES TR 10-20 YR TRS ETF 464288653 1814808 16378 SH DFND 2 0 0 16378 ISHARES TR 10-20 YR TRS ETF 464288653 3320118 29974 SH DFND 6 0 0 29974 ISHARES TR 10-20 YR TRS ETF 464288653 2661342 24015 SH DFND 8 0 0 24015 ISHARES TR 10-20 YR TRS ETF 464288653 44009528 396515 SH DFND 99 0 0 396515 ISHARES TR 3 7 YR TREAS BD 464288661 418678 3625 SH DFND 1 0 0 3625 ISHARES TR 3 7 YR TREAS BD 464288661 2140913 18573 SH DFND 2 0 0 18573 ISHARES TR 3 7 YR TREAS BD 464288661 1351784 11727 SH DFND 6 0 0 11727 ISHARES TR 3 7 YR TREAS BD 464288661 317994 2759 SH DFND 8 0 0 2759 ISHARES TR 3 7 YR TREAS BD 464288661 11523024 99941 SH DFND 99 0 0 99941 ISHARES TR SHORT TREAS BD 464288679 16612131 150370 SH DFND 1 0 0 150370 ISHARES TR SHORT TREAS BD 464288679 372721 3372 SH DFND 2 0 0 3372 ISHARES TR SHORT TREAS BD 464288679 6547041 59278 SH DFND 6 0 0 59278 ISHARES TR SHORT TREAS BD 464288679 2574795 23309 SH DFND 8 0 0 23309 ISHARES TR SHORT TREAS BD 464288679 31424142 284477 SH DFND 99 0 0 284477 ISHARES TR PFD AND INCM SEC 464288687 6230902 201427 SH DFND 1 0 0 201427 ISHARES TR PFD AND INCM SEC 464288687 2171067 70179 SH DFND 2 0 0 70179 ISHARES TR PFD AND INCM SEC 464288687 5005246 161821 SH DFND 6 0 0 161821 ISHARES TR PFD AND INCM SEC 464288687 4047284 130833 SH DFND 8 0 0 130833 ISHARES TR PFD AND INCM SEC 464288687 4587572 148274 SH DFND 99 0 0 148274 ISHARES TR GLOBAL MATER ETF 464288695 392520 4785 SH DFND 2 0 0 4785 ISHARES TR GLOBAL MATER ETF 464288695 15960 195 SH DFND 6 0 0 195 ISHARES TR GLOBAL MATER ETF 464288695 222589 2717 SH DFND 8 0 0 2717 ISHARES TR MRNING SM CP ETF 464288703 90482 1675 SH DFND 1 0 0 1675 ISHARES TR MRNING SM CP ETF 464288703 95234 1763 SH DFND 2 0 0 1763 ISHARES TR MRNING SM CP ETF 464288703 19878 368 SH DFND 6 0 0 368 ISHARES TR MRNING SM CP ETF 464288703 164697 3049 SH DFND 8 0 0 3049 ISHARES TR MRNING SM CP ETF 464288703 2809 52 SH DFND 99 0 0 52 ISHARES TR GLOB UTILITS ETF 464288711 15444 258 SH DFND 1 0 0 258 ISHARES TR GLOB UTILITS ETF 464288711 125538 2100 SH DFND 8 0 0 2100 ISHARES TR GLOB INDSTRL ETF 464288729 24050 200 SH DFND 1 0 0 200 ISHARES TR GLOB INDSTRL ETF 464288729 3974 32 SH DFND 2 0 0 32 ISHARES TR GLOB INDSTRL ETF 464288729 240500 2000 SH DFND 6 0 0 2000 ISHARES TR GLOB INDSTRL ETF 464288729 12025 100 SH DFND 8 0 0 100 ISHARES TR GLB CNSM STP ETF 464288737 68347 1117 SH DFND 1 0 0 1117 ISHARES TR GLB CNSM STP ETF 464288737 400019 6537 SH DFND 2 0 0 6537 ISHARES TR GLB CNSM STP ETF 464288737 79118 1293 SH DFND 6 0 0 1293 ISHARES TR GLB CNSM STP ETF 464288737 84418 1379 SH DFND 8 0 0 1379 ISHARES TR GLB CNSM STP ETF 464288737 23129 378 SH DFND 99 0 0 378 ISHARES TR GLB CNS DISC ETF 464288745 23768 151 SH DFND 1 0 0 151 ISHARES TR GLB CNS DISC ETF 464288745 118375 755 SH DFND 2 0 0 755 ISHARES TR GLB CNS DISC ETF 464288745 6581 42 SH DFND 6 0 0 42 ISHARES TR US HOME CONS ETF 464288752 777450 9096 SH DFND 1 0 0 9096 ISHARES TR US HOME CONS ETF 464288752 1126676 13188 SH DFND 2 0 0 13188 ISHARES TR US HOME CONS ETF 464288752 144097 1684 SH DFND 6 0 0 1684 ISHARES TR US HOME CONS ETF 464288752 797992 9340 SH DFND 8 0 0 9340 ISHARES TR US HOME CONS ETF 464288752 1343852 15729 SH DFND 99 0 0 15729 ISHARES TR US AER DEF ETF 464288760 5770349 49396 SH DFND 1 0 0 49396 ISHARES TR US AER DEF ETF 464288760 9005250 77163 SH DFND 2 0 0 77163 ISHARES TR US AER DEF ETF 464288760 717695 6152 SH DFND 6 0 0 6152 ISHARES TR US AER DEF ETF 464288760 1729889 14823 SH DFND 8 0 0 14823 ISHARES TR US AER DEF ETF 464288760 1435573 12303 SH DFND 99 0 0 12303 ISHARES TR US REGNL BKS ETF 464288778 578616 17082 SH DFND 1 0 0 17082 ISHARES TR US REGNL BKS ETF 464288778 349792 10333 SH DFND 2 0 0 10333 ISHARES TR US REGNL BKS ETF 464288778 13540 400 SH DFND 6 0 0 400 ISHARES TR US REGNL BKS ETF 464288778 110179 3255 SH DFND 8 0 0 3255 ISHARES TR US REGNL BKS ETF 464288778 236079 6964 SH DFND 99 0 0 6964 ISHARES TR U.S. INSRNCE ETF 464288786 181930 2070 SH DFND 1 0 0 2070 ISHARES TR U.S. INSRNCE ETF 464288786 624971 7111 SH DFND 2 0 0 7111 ISHARES TR U.S. INSRNCE ETF 464288786 385256 4383 SH DFND 6 0 0 4383 ISHARES TR U.S. INSRNCE ETF 464288786 111003 1263 SH DFND 8 0 0 1263 ISHARES TR U.S. INSRNCE ETF 464288786 236211 2683 SH DFND 99 0 0 2683 ISHARES TR US BR DEL SE ETF 464288794 19533 215 SH DFND 1 0 0 215 ISHARES TR US BR DEL SE ETF 464288794 548666 6046 SH DFND 2 0 0 6046 ISHARES TR US BR DEL SE ETF 464288794 20872 230 SH DFND 8 0 0 230 ISHARES TR MSCI USA ESG SLC 464288802 5514205 58886 SH DFND 1 0 0 58886 ISHARES TR MSCI USA ESG SLC 464288802 767471 8196 SH DFND 2 0 0 8196 ISHARES TR MSCI USA ESG SLC 464288802 1832881 19558 SH DFND 6 0 0 19558 ISHARES TR MSCI USA ESG SLC 464288802 216492 2312 SH DFND 8 0 0 2312 ISHARES TR MSCI USA ESG SLC 464288802 195820 2090 SH DFND 99 0 0 2090 ISHARES TR U.S. MED DVC ETF 464288810 12425212 219976 SH DFND 1 0 0 219976 ISHARES TR U.S. MED DVC ETF 464288810 4607636 81591 SH DFND 2 0 0 81591 ISHARES TR U.S. MED DVC ETF 464288810 347100 6147 SH DFND 6 0 0 6147 ISHARES TR U.S. MED DVC ETF 464288810 2534339 44882 SH DFND 8 0 0 44882 ISHARES TR U.S. MED DVC ETF 464288810 631022 11174 SH DFND 99 0 0 11174 ISHARES TR US HLTHCR PR ETF 464288828 2132062 8329 SH DFND 1 0 0 8329 ISHARES TR US HLTHCR PR ETF 464288828 932867 3647 SH DFND 2 0 0 3647 ISHARES TR US HLTHCR PR ETF 464288828 162662 635 SH DFND 6 0 0 635 ISHARES TR US HLTHCR PR ETF 464288828 3288198 12853 SH DFND 8 0 0 12853 ISHARES TR US HLTHCR PR ETF 464288828 123804 484 SH DFND 99 0 0 484 ISHARES TR U.S. PHARMA ETF 464288836 166839 927 SH DFND 1 0 0 927 ISHARES TR U.S. PHARMA ETF 464288836 108898 608 SH DFND 2 0 0 608 ISHARES TR U.S. PHARMA ETF 464288836 47016 262 SH DFND 6 0 0 262 ISHARES TR U.S. PHARMA ETF 464288836 140986 787 SH DFND 8 0 0 787 ISHARES TR U.S. PHARMA ETF 464288836 55868 312 SH DFND 99 0 0 312 ISHARES TR US OIL EQ&SV ETF 464288844 59354 2950 SH DFND 1 0 0 2950 ISHARES TR US OIL EQ&SV ETF 464288844 19315 960 SH DFND 2 0 0 960 ISHARES TR US OIL EQ&SV ETF 464288844 6036 300 SH DFND 6 0 0 300 ISHARES TR US OIL EQ&SV ETF 464288844 95962 4769 SH DFND 8 0 0 4769 ISHARES TR US OIL GS EX ETF 464288851 1947108 22925 SH DFND 1 0 0 22925 ISHARES TR US OIL GS EX ETF 464288851 413238 4866 SH DFND 2 0 0 4866 ISHARES TR US OIL GS EX ETF 464288851 109303 1287 SH DFND 6 0 0 1287 ISHARES TR US OIL GS EX ETF 464288851 271517 3197 SH DFND 8 0 0 3197 ISHARES TR US OIL GS EX ETF 464288851 301180 3546 SH DFND 99 0 0 3546 ISHARES TR MICRO-CAP ETF 464288869 320729 2933 SH DFND 1 0 0 2933 ISHARES TR MICRO-CAP ETF 464288869 71149 651 SH DFND 2 0 0 651 ISHARES TR MICRO-CAP ETF 464288869 21532 197 SH DFND 6 0 0 197 ISHARES TR MICRO-CAP ETF 464288869 236899 2167 SH DFND 8 0 0 2167 ISHARES TR MICRO-CAP ETF 464288869 383638 3510 SH DFND 99 0 0 3510 ISHARES TR EAFE VALUE ETF 464288877 16347471 333764 SH DFND 1 0 0 333764 ISHARES TR EAFE VALUE ETF 464288877 3694147 75468 SH DFND 2 0 0 75468 ISHARES TR EAFE VALUE ETF 464288877 677252 13839 SH DFND 6 0 0 13839 ISHARES TR EAFE VALUE ETF 464288877 3272259 66842 SH DFND 8 0 0 66842 ISHARES TR EAFE VALUE ETF 464288877 141635305 2892976 SH DFND 99 0 0 2892976 ISHARES TR EAFE GRWTH ETF 464288885 16677495 174554 SH DFND 1 0 0 174554 ISHARES TR EAFE GRWTH ETF 464288885 1159982 12144 SH DFND 2 0 0 12144 ISHARES TR EAFE GRWTH ETF 464288885 2377253 24916 SH DFND 6 0 0 24916 ISHARES TR EAFE GRWTH ETF 464288885 4231653 44332 SH DFND 8 0 0 44332 ISHARES TR EAFE GRWTH ETF 464288885 220710303 2312134 SH DFND 99 0 0 2312134 ISHARES TR NEW ZEALAND ETF 464289123 24490 500 SH DFND 2 0 0 500 ISHARES TR NEW ZEALAND ETF 464289123 2008 41 SH DFND 8 0 0 41 ISHARES TR NEW ZEALAND ETF 464289123 6628 135 SH DFND 99 0 0 135 ISHARES TR BRAZIL SM-CP ETF 464289131 45 3 SH DFND 6 0 0 3 ISHARES TR MSCI EURO FL ETF 464289180 1616 84 SH DFND 1 0 0 84 ISHARES TR MSCI EURO FL ETF 464289180 7365 384 SH DFND 2 0 0 384 ISHARES TR MSCI EURO FL ETF 464289180 86194 4495 SH DFND 99 0 0 4495 ISHARES TR RUS TP200 VL ETF 464289420 90591 1343 SH DFND 1 0 0 1343 ISHARES TR RUS TP200 VL ETF 464289420 1618 24 SH DFND 8 0 0 24 ISHARES TR RUS TP200 VL ETF 464289420 341242 5060 SH DFND 99 0 0 5060 ISHARES TR RUS TP200 GR ETF 464289438 8249749 51958 SH DFND 1 0 0 51958 ISHARES TR RUS TP200 GR ETF 464289438 5412179 34110 SH DFND 2 0 0 34110 ISHARES TR RUS TP200 GR ETF 464289438 317917 2004 SH DFND 6 0 0 2004 ISHARES TR RUS TP200 GR ETF 464289438 10050521 63378 SH DFND 8 0 0 63378 ISHARES TR RUS TP200 GR ETF 464289438 155254813 978662 SH DFND 99 0 0 978662 ISHARES TR RUS TOP 200 ETF 464289446 873232 8186 SH DFND 1 0 0 8186 ISHARES TR RUS TOP 200 ETF 464289446 306798 2877 SH DFND 2 0 0 2877 ISHARES TR RUS TOP 200 ETF 464289446 86911 815 SH DFND 6 0 0 815 ISHARES TR RUS TOP 200 ETF 464289446 1464574 13734 SH DFND 8 0 0 13734 ISHARES TR RUS TOP 200 ETF 464289446 334723 3139 SH DFND 99 0 0 3139 ISHARES TR CORE LT USDB ETF 464289479 134836 2563 SH DFND 1 0 0 2563 ISHARES TR CORE LT USDB ETF 464289479 11203 213 SH DFND 2 0 0 213 ISHARES TR CORE LT USDB ETF 464289479 1279615 24328 SH DFND 99 0 0 24328 ISHARES TR 10+ YR INVST GRD 464289511 235985 4578 SH DFND 1 0 0 4578 ISHARES TR 10+ YR INVST GRD 464289511 28254 548 SH DFND 2 0 0 548 ISHARES TR 10+ YR INVST GRD 464289511 20980 407 SH DFND 6 0 0 407 ISHARES TR 10+ YR INVST GRD 464289511 110615 2145 SH DFND 8 0 0 2145 ISHARES TR 10+ YR INVST GRD 464289511 1530644 29681 SH DFND 99 0 0 29681 ISHARES TR INDIA 50 ETF 464289529 107070 2377 SH DFND 1 0 0 2377 ISHARES TR INDIA 50 ETF 464289529 75666 1680 SH DFND 8 0 0 1680 ISHARES TR MSCI PERU AND GL 464289842 1440 47 SH DFND 99 0 0 47 ISHARES TR AGGRES ALLOC ETF 464289859 306010 4608 SH DFND 1 0 0 4608 ISHARES TR AGGRES ALLOC ETF 464289859 16719 252 SH DFND 2 0 0 252 ISHARES TR AGGRES ALLOC ETF 464289859 240148 3620 SH DFND 6 0 0 3620 ISHARES TR AGGRES ALLOC ETF 464289859 395588 5963 SH DFND 8 0 0 5963 ISHARES TR AGGRES ALLOC ETF 464289859 20564 310 SH DFND 99 0 0 310 ISHARES TR GRWT ALLOCAT ETF 464289867 760172 14768 SH DFND 1 0 0 14768 ISHARES TR GRWT ALLOCAT ETF 464289867 445086 8651 SH DFND 2 0 0 8651 ISHARES TR GRWT ALLOCAT ETF 464289867 9363 182 SH DFND 6 0 0 182 ISHARES TR GRWT ALLOCAT ETF 464289867 2157616 41936 SH DFND 8 0 0 41936 ISHARES TR GRWT ALLOCAT ETF 464289867 55874 1086 SH DFND 99 0 0 1086 ISHARES TR MODERT ALLOC ETF 464289875 2220797 54939 SH DFND 1 0 0 54939 ISHARES TR MODERT ALLOC ETF 464289875 6061 150 SH DFND 2 0 0 150 ISHARES TR MODERT ALLOC ETF 464289875 979968 24250 SH DFND 6 0 0 24250 ISHARES TR MODERT ALLOC ETF 464289875 683516 16914 SH DFND 8 0 0 16914 ISHARES TR MODERT ALLOC ETF 464289875 119610 2960 SH DFND 99 0 0 2960 ISHARES TR CONSER ALLOC ETF 464289883 293304 8317 SH DFND 1 0 0 8317 ISHARES TR CONSER ALLOC ETF 464289883 54724 1552 SH DFND 2 0 0 1552 ISHARES TR CONSER ALLOC ETF 464289883 232125 6587 SH DFND 6 0 0 6587 ISHARES TR CONSER ALLOC ETF 464289883 917344 26030 SH DFND 8 0 0 26030 ISHARES SILVER TR ISHARES 46428Q109 1792347 85802 SH DFND 1 0 0 85802 ISHARES SILVER TR ISHARES 46428Q109 3030329 145065 SH DFND 2 0 0 145065 ISHARES SILVER TR ISHARES 46428Q109 2749888 131644 SH DFND 6 0 0 131644 ISHARES SILVER TR ISHARES 46428Q109 2575958 123314 SH DFND 8 0 0 123314 ISHARES SILVER TR ISHARES 46428Q109 3057543 146374 SH DFND 99 0 0 146374 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 193700 9939 SH DFND 1 0 0 9939 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 528087 27096 SH DFND 2 0 0 27096 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 9257 475 SH DFND 6 0 0 475 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 87503 4490 SH DFND 8 0 0 4490 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 5046 259 SH DFND 99 0 0 259 ISHARES TR US TREAS BD ETF 46429B267 8753082 382079 SH DFND 1 0 0 382079 ISHARES TR US TREAS BD ETF 46429B267 4299870 187760 SH DFND 2 0 0 187760 ISHARES TR US TREAS BD ETF 46429B267 913602 39897 SH DFND 6 0 0 39897 ISHARES TR US TREAS BD ETF 46429B267 5476052 239121 SH DFND 8 0 0 239121 ISHARES TR US TREAS BD ETF 46429B267 131034572 5721397 SH DFND 99 0 0 5721397 ISHARES TR A RATE CP BD ETF 46429B291 357181 7568 SH DFND 1 0 0 7568 ISHARES TR A RATE CP BD ETF 46429B291 361681 7666 SH DFND 6 0 0 7666 ISHARES TR A RATE CP BD ETF 46429B291 56658 1201 SH DFND 99 0 0 1201 ISHARES TR MSCI INDONIA ETF 46429B309 533056 23124 SH DFND 1 0 0 23124 ISHARES TR MSCI INDONIA ETF 46429B309 7721 335 SH DFND 2 0 0 335 ISHARES TR MSCI INDONIA ETF 46429B309 83227 3609 SH DFND 99 0 0 3609 ISHARES TR GNMA BOND ETF 46429B333 119237 2719 SH DFND 1 0 0 2719 ISHARES TR GNMA BOND ETF 46429B333 30117 687 SH DFND 99 0 0 687 ISHARES TR CMBS ETF 46429B366 566485 12354 SH DFND 1 0 0 12354 ISHARES TR CMBS ETF 46429B366 766190 16710 SH DFND 2 0 0 16710 ISHARES TR CMBS ETF 46429B366 1444832 31507 SH DFND 8 0 0 31507 ISHARES TR CMBS ETF 46429B366 60579 1320 SH DFND 99 0 0 1320 ISHARES TR MSCI PHILIPS ETF 46429B408 11978 460 SH DFND 2 0 0 460 ISHARES TR MSCI PHILIPS ETF 46429B408 937 36 SH DFND 8 0 0 36 ISHARES TR MSCI PHILIPS ETF 46429B408 2396 92 SH DFND 99 0 0 92 ISHARES TR MSCI UK SM ETF 46429B416 76506 2370 SH DFND 6 0 0 2370 ISHARES TR MSCI UK SM ETF 46429B416 3518 109 SH DFND 8 0 0 109 ISHARES TR MSCI IRELAND ETF 46429B507 289874 5032 SH DFND 1 0 0 5032 ISHARES TR MSCI IRELAND ETF 46429B507 91539 1591 SH DFND 2 0 0 1591 ISHARES TR MSCI IRELAND ETF 46429B507 3761 65 SH DFND 99 0 0 65 ISHARES TR MSCI DENMARK ETF 46429B523 12713 119 SH DFND 1 0 0 119 ISHARES TR MSCI DENMARK ETF 46429B523 8059 75 SH DFND 99 0 0 75 ISHARES TR MSCI INDIA ETF 46429B598 151718 3471 SH DFND 1 0 0 3471 ISHARES TR MSCI INDIA ETF 46429B598 1480328 33836 SH DFND 2 0 0 33836 ISHARES TR MSCI INDIA ETF 46429B598 3292644 75349 SH DFND 6 0 0 75349 ISHARES TR MSCI INDIA ETF 46429B598 390838 8944 SH DFND 8 0 0 8944 ISHARES TR MSCI INDIA ETF 46429B598 1505021 34441 SH DFND 99 0 0 34441 ISHARES TR MSCI POLAND ETF 46429B606 3931 205 SH DFND 8 0 0 205 ISHARES TR MSCI POLAND ETF 46429B606 3453 180 SH DFND 99 0 0 180 ISHARES TR MSCI INDIA SM CP 46429B614 51076 879 SH DFND 1 0 0 879 ISHARES TR MSCI INDIA SM CP 46429B614 464 8 SH DFND 99 0 0 8 ISHARES TR FLTG RATE NT ETF 46429B655 4747557 93407 SH DFND 1 0 0 93407 ISHARES TR FLTG RATE NT ETF 46429B655 6721318 132248 SH DFND 2 0 0 132248 ISHARES TR FLTG RATE NT ETF 46429B655 1733886 34117 SH DFND 6 0 0 34117 ISHARES TR FLTG RATE NT ETF 46429B655 9490733 186755 SH DFND 8 0 0 186755 ISHARES TR FLTG RATE NT ETF 46429B655 4288826 84390 SH DFND 99 0 0 84390 ISHARES TR CORE HIGH DV ETF 46429B663 9480810 93977 SH DFND 1 0 0 93977 ISHARES TR CORE HIGH DV ETF 46429B663 5244990 51983 SH DFND 2 0 0 51983 ISHARES TR CORE HIGH DV ETF 46429B663 3303423 32770 SH DFND 6 0 0 32770 ISHARES TR CORE HIGH DV ETF 46429B663 6146609 60976 SH DFND 8 0 0 60976 ISHARES TR CORE HIGH DV ETF 46429B663 587781 5830 SH DFND 99 0 0 5830 ISHARES TR MSCI CHINA ETF 46429B671 64845 1441 SH DFND 1 0 0 1441 ISHARES TR MSCI CHINA ETF 46429B671 721790 16134 SH DFND 2 0 0 16134 ISHARES TR MSCI CHINA ETF 46429B671 4654 104 SH DFND 6 0 0 104 ISHARES TR MSCI CHINA ETF 46429B671 31137 696 SH DFND 8 0 0 696 ISHARES TR MSCI CHINA ETF 46429B671 1803267 40288 SH DFND 99 0 0 40288 ISHARES TR MSCI EAFE MIN VL 46429B689 6231792 92303 SH DFND 1 0 0 92303 ISHARES TR MSCI EAFE MIN VL 46429B689 862001 12768 SH DFND 2 0 0 12768 ISHARES TR MSCI EAFE MIN VL 46429B689 904012 13392 SH DFND 6 0 0 13392 ISHARES TR MSCI EAFE MIN VL 46429B689 1393837 20643 SH DFND 8 0 0 20643 ISHARES TR MSCI EAFE MIN VL 46429B689 8484414 125618 SH DFND 99 0 0 125618 ISHARES TR MSCI USA MIN VOL 46429B697 32841891 441318 SH DFND 1 0 0 441318 ISHARES TR MSCI USA MIN VOL 46429B697 6400098 86089 SH DFND 2 0 0 86089 ISHARES TR MSCI USA MIN VOL 46429B697 5297651 71265 SH DFND 6 0 0 71265 ISHARES TR MSCI USA MIN VOL 46429B697 21279993 286253 SH DFND 8 0 0 286253 ISHARES TR MSCI USA MIN VOL 46429B697 101066229 1358833 SH DFND 99 0 0 1358833 ISHARES TR 0-5 YR TIPS ETF 46429B747 4412822 45202 SH DFND 1 0 0 45202 ISHARES TR 0-5 YR TIPS ETF 46429B747 3164898 32405 SH DFND 2 0 0 32405 ISHARES TR 0-5 YR TIPS ETF 46429B747 4650479 47649 SH DFND 6 0 0 47649 ISHARES TR 0-5 YR TIPS ETF 46429B747 2534326 25967 SH DFND 8 0 0 25967 ISHARES TR 0-5 YR TIPS ETF 46429B747 2042050 20912 SH DFND 99 0 0 20912 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 6558711 131892 SH DFND 1 0 0 131892 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1784462 35878 SH DFND 2 0 0 35878 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1115561 22437 SH DFND 6 0 0 22437 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 420475 8457 SH DFND 8 0 0 8457 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1321229 26565 SH DFND 99 0 0 26565 ISHARES U S ETF TR INFLATION HEDG 46431W580 20320 788 SH DFND 1 0 0 788 ISHARES U S ETF TR INFLATION HEDG 46431W580 3481 135 SH DFND 2 0 0 135 ISHARES U S ETF TR INFLATION HEDG 46431W580 28264 1096 SH DFND 99 0 0 1096 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 33113 669 SH DFND 1 0 0 669 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 886823 17912 SH DFND 6 0 0 17912 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 119416 2412 SH DFND 8 0 0 2412 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 1683 34 SH DFND 99 0 0 34 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 85196 1016 SH DFND 1 0 0 1016 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 734701 8770 SH DFND 2 0 0 8770 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 167853 2003 SH DFND 99 0 0 2003 ISHARES U S ETF TR GOLD STRATEGY 46431W614 10810 188 SH DFND 1 0 0 188 ISHARES U S ETF TR GOLD STRATEGY 46431W614 96663 1681 SH DFND 99 0 0 1681 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 132240 2400 SH DFND 1 0 0 2400 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 34217 621 SH DFND 2 0 0 621 ISHARES U S ETF TR US CONSUMER FOC 46431W663 28652 710 SH DFND 1 0 0 710 ISHARES U S ETF TR US CONSUMER FOC 46431W663 16142 400 SH DFND 2 0 0 400 ISHARES U S ETF TR INT RT HDG C B 46431W705 89690 965 SH DFND 2 0 0 965 ISHARES U S ETF TR INT RT HDG C B 46431W705 55763 600 SH DFND 8 0 0 600 ISHARES U S ETF TR INT RT HDG C B 46431W705 4647 50 SH DFND 99 0 0 50 ISHARES U S ETF TR INT RT HD LONG 46431W812 41179 1733 SH DFND 2 0 0 1733 ISHARES U S ETF TR INT RT HD LONG 46431W812 6154 259 SH DFND 99 0 0 259 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1985217 39791 SH DFND 1 0 0 39791 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 468966 9400 SH DFND 2 0 0 9400 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 548790 11000 SH DFND 6 0 0 11000 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 90896 1821 SH DFND 8 0 0 1821 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 214331 4295 SH DFND 99 0 0 4295 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 472538 18154 SH DFND 1 0 0 18154 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 139303 5358 SH DFND 2 0 0 5358 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 169181 6512 SH DFND 6 0 0 6512 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 764486 29429 SH DFND 8 0 0 29429 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1017292 39157 SH DFND 99 0 0 39157 ISHARES TR MSCI USA QLT FCT 46432F339 52499249 389101 SH DFND 1 0 0 389101 ISHARES TR MSCI USA QLT FCT 46432F339 5419814 40144 SH DFND 2 0 0 40144 ISHARES TR MSCI USA QLT FCT 46432F339 10189505 75549 SH DFND 6 0 0 75549 ISHARES TR MSCI USA QLT FCT 46432F339 7634994 56587 SH DFND 8 0 0 56587 ISHARES TR MSCI USA QLT FCT 46432F339 289546217 2146082 SH DFND 99 0 0 2146082 ISHARES TR MSCI USA SZE FT 46432F370 64177 522 SH DFND 1 0 0 522 ISHARES TR MSCI USA SZE FT 46432F370 6136 50 SH DFND 2 0 0 50 ISHARES TR MSCI USA SZE FT 46432F370 21600 176 SH DFND 6 0 0 176 ISHARES TR MSCI USA SZE FT 46432F370 142990 1165 SH DFND 8 0 0 1165 ISHARES TR MSCI USA SZE FT 46432F370 19515 159 SH DFND 99 0 0 159 ISHARES TR MSCI USA VALUE 46432F388 1495753 15938 SH DFND 1 0 0 15938 ISHARES TR MSCI USA VALUE 46432F388 578172 6150 SH DFND 2 0 0 6150 ISHARES TR MSCI USA VALUE 46432F388 546883 5831 SH DFND 6 0 0 5831 ISHARES TR MSCI USA VALUE 46432F388 1193565 12720 SH DFND 8 0 0 12720 ISHARES TR MSCI USA VALUE 46432F388 305141 3249 SH DFND 99 0 0 3249 ISHARES TR MSCI USA MMENTM 46432F396 8494302 58781 SH DFND 1 0 0 58781 ISHARES TR MSCI USA MMENTM 46432F396 1798807 12452 SH DFND 2 0 0 12452 ISHARES TR MSCI USA MMENTM 46432F396 2615129 18125 SH DFND 6 0 0 18125 ISHARES TR MSCI USA MMENTM 46432F396 3489895 24183 SH DFND 8 0 0 24183 ISHARES TR MSCI USA MMENTM 46432F396 259051 1795 SH DFND 99 0 0 1795 ISHARES TR CORE MSCI TOTAL 46432F834 2198204 35103 SH DFND 1 0 0 35103 ISHARES TR CORE MSCI TOTAL 46432F834 4750522 75837 SH DFND 2 0 0 75837 ISHARES TR CORE MSCI TOTAL 46432F834 646266 10321 SH DFND 6 0 0 10321 ISHARES TR CORE MSCI TOTAL 46432F834 778345 12415 SH DFND 8 0 0 12415 ISHARES TR CORE MSCI TOTAL 46432F834 10442841 166731 SH DFND 99 0 0 166731 ISHARES TR CORE MSCI EAFE 46432F842 30635979 453589 SH DFND 1 0 0 453589 ISHARES TR CORE MSCI EAFE 46432F842 10281997 152164 SH DFND 2 0 0 152164 ISHARES TR CORE MSCI EAFE 46432F842 2070745 30677 SH DFND 6 0 0 30677 ISHARES TR CORE MSCI EAFE 46432F842 18782305 278250 SH DFND 8 0 0 278250 ISHARES TR CORE MSCI EAFE 46432F842 159127508 2356732 SH DFND 99 0 0 2356732 ISHARES TR CORE 1 5 YR USD 46432F859 230104 4933 SH DFND 1 0 0 4933 ISHARES TR CORE 1 5 YR USD 46432F859 60284 1292 SH DFND 2 0 0 1292 ISHARES TR CORE 1 5 YR USD 46432F859 2172406 46579 SH DFND 6 0 0 46579 ISHARES TR CORE 1 5 YR USD 46432F859 2290116 49101 SH DFND 8 0 0 49101 ISHARES TR CORE 1 5 YR USD 46432F859 1023011 21935 SH DFND 99 0 0 21935 ISHARES TR MRNGSTR INC ETF 46432F875 220136 11276 SH DFND 1 0 0 11276 ISHARES TR MRNGSTR INC ETF 46432F875 390 20 SH DFND 2 0 0 20 ISHARES TR MRNGSTR INC ETF 46432F875 43176 2212 SH DFND 99 0 0 2212 ISHARES INC CORE MSCI EMKT 46434G103 40448044 819949 SH DFND 1 0 0 819949 ISHARES INC CORE MSCI EMKT 46434G103 8085706 163913 SH DFND 2 0 0 163913 ISHARES INC CORE MSCI EMKT 46434G103 1617099 32806 SH DFND 6 0 0 32806 ISHARES INC CORE MSCI EMKT 46434G103 8712400 176744 SH DFND 8 0 0 176744 ISHARES INC CORE MSCI EMKT 46434G103 171333824 3474638 SH DFND 99 0 0 3474638 ISHARES INC CUR HD MSCI EM 46434G509 2601 106 SH DFND 1 0 0 106 ISHARES INC CUR HD MSCI EM 46434G509 9227 376 SH DFND 8 0 0 376 ISHARES INC MSCI EMRG CHN 46434G764 778811 14943 SH DFND 1 0 0 14943 ISHARES INC MSCI EMRG CHN 46434G764 61077 1175 SH DFND 2 0 0 1175 ISHARES INC MSCI EMRG CHN 46434G764 10915 210 SH DFND 6 0 0 210 ISHARES INC MSCI EMRG CHN 46434G764 152911 2940 SH DFND 8 0 0 2940 ISHARES INC MSCI EMRG CHN 46434G764 1763122 33828 SH DFND 99 0 0 33828 ISHARES INC MSCI TAIWAN ETF 46434G772 73811 1570 SH DFND 1 0 0 1570 ISHARES INC MSCI TAIWAN ETF 46434G772 11378 242 SH DFND 6 0 0 242 ISHARES INC MSCI TAIWAN ETF 46434G772 23052 490 SH DFND 99 0 0 490 ISHARES INC MSCI SINGPOR ETF 46434G780 27652 1494 SH DFND 1 0 0 1494 ISHARES INC MSCI SINGPOR ETF 46434G780 19435 1050 SH DFND 2 0 0 1050 ISHARES INC MSCI SINGPOR ETF 46434G780 8782 474 SH DFND 6 0 0 474 ISHARES INC MSCI SINGPOR ETF 46434G780 2813 152 SH DFND 8 0 0 152 ISHARES INC MSCI MLY ETF NEW 46434G814 788 39 SH DFND 99 0 0 39 ISHARES INC MSCI JPN ETF NEW 46434G822 627911 10143 SH DFND 1 0 0 10143 ISHARES INC MSCI JPN ETF NEW 46434G822 814551 13156 SH DFND 2 0 0 13156 ISHARES INC MSCI JPN ETF NEW 46434G822 284066 4588 SH DFND 6 0 0 4588 ISHARES INC MSCI JPN ETF NEW 46434G822 335211 5415 SH DFND 8 0 0 5415 ISHARES INC MSCI JPN ETF NEW 46434G822 3286323 53063 SH DFND 99 0 0 53063 ISHARES INC MSCI ITALY ETF 46434G830 2928 92 SH DFND 2 0 0 92 ISHARES INC MSCI ITALY ETF 46434G830 1273 40 SH DFND 8 0 0 40 ISHARES INC MSCI ITALY ETF 46434G830 4419 138 SH DFND 99 0 0 138 ISHARES INC MSCI GBL ETF NEW 46434G848 241053 5950 SH DFND 1 0 0 5950 ISHARES INC MSCI GBL ETF NEW 46434G848 72004 1780 SH DFND 2 0 0 1780 ISHARES INC MSCI GBL ETF NEW 46434G848 50816 1256 SH DFND 6 0 0 1256 ISHARES INC MSCI GBL ETF NEW 46434G848 113004 2793 SH DFND 8 0 0 2793 ISHARES INC MSCI GBL ETF NEW 46434G848 16021 396 SH DFND 99 0 0 396 ISHARES INC MSCI GBL GOLD MN 46434G855 8388 360 SH DFND 1 0 0 360 ISHARES INC MSCI GBL GOLD MN 46434G855 43686 1875 SH DFND 2 0 0 1875 ISHARES INC MSCI GBL GOLD MN 46434G855 132150 5668 SH DFND 6 0 0 5668 ISHARES INC MSCI GBL GOLD MN 46434G855 106748 4582 SH DFND 8 0 0 4582 ISHARES INC MSCI GBL GOLD MN 46434G855 15474 664 SH DFND 99 0 0 664 ISHARES INC ESG AWR MSCI EM 46434G863 731777 23125 SH DFND 1 0 0 23125 ISHARES INC ESG AWR MSCI EM 46434G863 328589 10375 SH DFND 2 0 0 10375 ISHARES INC ESG AWR MSCI EM 46434G863 1857323 58720 SH DFND 6 0 0 58720 ISHARES INC ESG AWR MSCI EM 46434G863 1912202 60456 SH DFND 8 0 0 60456 ISHARES INC ESG AWR MSCI EM 46434G863 11835985 374106 SH DFND 99 0 0 374106 ISHARES INC EMNG MKTS EQT 46434G889 5155 124 SH DFND 2 0 0 124 ISHARES INC EMNG MKTS EQT 46434G889 534747 12861 SH DFND 8 0 0 12861 ISHARES INC EMNG MKTS EQT 46434G889 246083 5920 SH DFND 99 0 0 5920 ISHARES TR 0-5YR INVT GR CP 46434V100 4331267 89754 SH DFND 1 0 0 89754 ISHARES TR 0-5YR INVT GR CP 46434V100 285513 5918 SH DFND 2 0 0 5918 ISHARES TR 0-5YR INVT GR CP 46434V100 2559303 53079 SH DFND 6 0 0 53079 ISHARES TR 0-5YR INVT GR CP 46434V100 1032543 21418 SH DFND 8 0 0 21418 ISHARES TR 0-5YR INVT GR CP 46434V100 974783 20220 SH DFND 99 0 0 20220 ISHARES TR INTERNATIONAL SL 46434V266 3578 116 SH DFND 1 0 0 116 ISHARES TR INTERNATIONAL SL 46434V266 7712 250 SH DFND 6 0 0 250 ISHARES TR INTERNATIONAL SL 46434V266 1408659 45661 SH DFND 99 0 0 45661 ISHARES TR INTL EQTY FACTOR 46434V274 40911 1525 SH DFND 1 0 0 1525 ISHARES TR INTL EQTY FACTOR 46434V274 23807 888 SH DFND 2 0 0 888 ISHARES TR INTL EQTY FACTOR 46434V274 14382 536 SH DFND 6 0 0 536 ISHARES TR INTL EQTY FACTOR 46434V274 83003 3096 SH DFND 99 0 0 3096 ISHARES TR U S EQUITY FACTR 46434V282 22019 494 SH DFND 2 0 0 494 ISHARES TR U S EQUITY FACTR 46434V282 437578 9820 SH DFND 6 0 0 9820 ISHARES TR U S EQUITY FACTR 46434V282 1425 32 SH DFND 99 0 0 32 ISHARES TR US SML CAP EQT 46434V290 44718 834 SH DFND 1 0 0 834 ISHARES TR US SML CAP EQT 46434V290 219854 4100 SH DFND 2 0 0 4100 ISHARES TR US SML CAP EQT 46434V290 329439 6144 SH DFND 6 0 0 6144 ISHARES TR US SML CAP EQT 46434V290 245256 4571 SH DFND 8 0 0 4571 ISHARES TR EXPONENTIAL TECH 46434V381 81649 1468 SH DFND 1 0 0 1468 ISHARES TR EXPONENTIAL TECH 46434V381 4572 82 SH DFND 2 0 0 82 ISHARES TR EXPONENTIAL TECH 46434V381 241019 4334 SH DFND 8 0 0 4334 ISHARES TR EXPONENTIAL TECH 46434V381 97187 1748 SH DFND 99 0 0 1748 ISHARES TR 0-5YR HI YL CP 46434V407 4118571 99261 SH DFND 1 0 0 99261 ISHARES TR 0-5YR HI YL CP 46434V407 1223084 29500 SH DFND 2 0 0 29500 ISHARES TR 0-5YR HI YL CP 46434V407 305471 7370 SH DFND 6 0 0 7370 ISHARES TR 0-5YR HI YL CP 46434V407 2970299 71663 SH DFND 8 0 0 71663 ISHARES TR 0-5YR HI YL CP 46434V407 5133139 123832 SH DFND 99 0 0 123832 ISHARES TR MSCI SAUDI ARBIA 46434V423 218956 5296 SH DFND 1 0 0 5296 ISHARES TR MSCI INTL MOMENT 46434V449 13280 400 SH DFND 1 0 0 400 ISHARES TR MSCI INTL MOMENT 46434V449 79027 2380 SH DFND 2 0 0 2380 ISHARES TR MSCI INTL MOMENT 46434V449 49666 1496 SH DFND 8 0 0 1496 ISHARES TR MSCI INTL QUALTY 46434V456 996533 27993 SH DFND 1 0 0 27993 ISHARES TR MSCI INTL QUALTY 46434V456 10087726 283302 SH DFND 2 0 0 283302 ISHARES TR MSCI INTL QUALTY 46434V456 2987052 83905 SH DFND 6 0 0 83905 ISHARES TR MSCI INTL QUALTY 46434V456 2408083 67642 SH DFND 8 0 0 67642 ISHARES TR MSCI INTL QUALTY 46434V456 816839 22939 SH DFND 99 0 0 22939 ISHARES TR MSCI LW CRB TG 46434V464 7506 48 SH DFND 1 0 0 48 ISHARES TR MSCI LW CRB TG 46434V464 241773 1546 SH DFND 2 0 0 1546 ISHARES TR MSCI LW CRB TG 46434V464 2502 16 SH DFND 6 0 0 16 ISHARES TR MSCI LW CRB TG 46434V464 7193 46 SH DFND 8 0 0 46 ISHARES TR MSCI LW CRB TG 46434V464 23176 148 SH DFND 99 0 0 148 ISHARES TR MSCI CHINA A 46434V514 11640 399 SH DFND 99 0 0 399 ISHARES TR CORE TOTAL USD 46434V613 23265691 511439 SH DFND 1 0 0 511439 ISHARES TR CORE TOTAL USD 46434V613 2429187 53411 SH DFND 2 0 0 53411 ISHARES TR CORE TOTAL USD 46434V613 3213639 70676 SH DFND 6 0 0 70676 ISHARES TR CORE TOTAL USD 46434V613 35816696 787585 SH DFND 8 0 0 787585 ISHARES TR CORE TOTAL USD 46434V613 425534518 9357654 SH DFND 99 0 0 9357654 ISHARES TR CORE DIV GRWTH 46434V621 33969967 659030 SH DFND 1 0 0 659030 ISHARES TR CORE DIV GRWTH 46434V621 8298159 160987 SH DFND 2 0 0 160987 ISHARES TR CORE DIV GRWTH 46434V621 13709511 266028 SH DFND 6 0 0 266028 ISHARES TR CORE DIV GRWTH 46434V621 16868921 327331 SH DFND 8 0 0 327331 ISHARES TR CORE DIV GRWTH 46434V621 20582035 399244 SH DFND 99 0 0 399244 ISHARES TR CUR HD EURZN ETF 46434V639 11219 343 SH DFND 1 0 0 343 ISHARES TR CUR HD EURZN ETF 46434V639 116860 3577 SH DFND 2 0 0 3577 ISHARES TR CUR HD EURZN ETF 46434V639 1070122 32716 SH DFND 8 0 0 32716 ISHARES TR GLOBAL REIT ETF 46434V647 115415 5024 SH DFND 1 0 0 5024 ISHARES TR GLOBAL REIT ETF 46434V647 91248 3968 SH DFND 2 0 0 3968 ISHARES TR GLOBAL REIT ETF 46434V647 26713 1163 SH DFND 6 0 0 1163 ISHARES TR GLOBAL REIT ETF 46434V647 45 2 SH DFND 8 0 0 2 ISHARES TR GLOBAL REIT ETF 46434V647 127925 5565 SH DFND 99 0 0 5565 ISHARES TR CORE MSCI PAC 46434V696 53851 937 SH DFND 1 0 0 937 ISHARES TR CORE MSCI PAC 46434V696 20789 362 SH DFND 2 0 0 362 ISHARES TR CORE MSCI PAC 46434V696 6202 108 SH DFND 6 0 0 108 ISHARES TR CORE MSCI PAC 46434V696 23136 402 SH DFND 8 0 0 402 ISHARES TR CORE MSCI PAC 46434V696 6830348 118905 SH DFND 99 0 0 118905 ISHARES TR CORE MSCI EURO 46434V738 379233 7205 SH DFND 1 0 0 7205 ISHARES TR CORE MSCI EURO 46434V738 85093 1617 SH DFND 2 0 0 1617 ISHARES TR CORE MSCI EURO 46434V738 105928 2012 SH DFND 8 0 0 2012 ISHARES TR CORE MSCI EURO 46434V738 6849995 130092 SH DFND 99 0 0 130092 ISHARES TR MSCI UAE ETF 46434V761 17111 1168 SH DFND 2 0 0 1168 ISHARES TR MSCI UAE ETF 46434V761 1397 95 SH DFND 99 0 0 95 ISHARES TR MSCI QATAR ETF 46434V779 220 12 SH DFND 99 0 0 12 ISHARES TR YLD OPTIM BD 46434V787 398211 18139 SH DFND 1 0 0 18139 ISHARES TR YLD OPTIM BD 46434V787 24505 1117 SH DFND 2 0 0 1117 ISHARES TR YLD OPTIM BD 46434V787 7240 330 SH DFND 6 0 0 330 ISHARES TR YLD OPTIM BD 46434V787 10970 500 SH DFND 8 0 0 500 ISHARES TR YLD OPTIM BD 46434V787 200312 9130 SH DFND 99 0 0 9130 ISHARES TR HDG MSCI EAFE 46434V803 2364656 76278 SH DFND 1 0 0 76278 ISHARES TR HDG MSCI EAFE 46434V803 2125293 68551 SH DFND 2 0 0 68551 ISHARES TR HDG MSCI EAFE 46434V803 14719 474 SH DFND 6 0 0 474 ISHARES TR HDG MSCI EAFE 46434V803 5590632 180338 SH DFND 8 0 0 180338 ISHARES TR HDG MSCI EAFE 46434V803 430683 13893 SH DFND 99 0 0 13893 ISHARES TR TRS FLT RT BD 46434V860 4581705 90420 SH DFND 1 0 0 90420 ISHARES TR TRS FLT RT BD 46434V860 14036150 277005 SH DFND 2 0 0 277005 ISHARES TR TRS FLT RT BD 46434V860 998575 19708 SH DFND 6 0 0 19708 ISHARES TR TRS FLT RT BD 46434V860 4995285 98584 SH DFND 8 0 0 98584 ISHARES TR TRS FLT RT BD 46434V860 10150099 200304 SH DFND 99 0 0 200304 ISHARES TR BLACKROCK ULTRA 46434V878 3431171 68166 SH DFND 1 0 0 68166 ISHARES TR BLACKROCK ULTRA 46434V878 21125 420 SH DFND 2 0 0 420 ISHARES TR BLACKROCK ULTRA 46434V878 3224076 64097 SH DFND 6 0 0 64097 ISHARES TR BLACKROCK ULTRA 46434V878 2672332 53128 SH DFND 8 0 0 53128 ISHARES TR BLACKROCK ULTRA 46434V878 6973176 138632 SH DFND 99 0 0 138632 ISHARES TR HDG MSCI JAPAN 46434V886 112033 3332 SH DFND 2 0 0 3332 ISHARES TR IBONDS DEC23 ETF 46434VAX8 4304778 170219 SH DFND 1 0 0 170219 ISHARES TR IBONDS DEC23 ETF 46434VAX8 509040 20128 SH DFND 2 0 0 20128 ISHARES TR IBONDS DEC23 ETF 46434VAX8 204922 8103 SH DFND 6 0 0 8103 ISHARES TR IBONDS DEC23 ETF 46434VAX8 3898652 154161 SH DFND 8 0 0 154161 ISHARES TR IBONDS DEC23 ETF 46434VAX8 100266 3965 SH DFND 99 0 0 3965 ISHARES TR IBONDS DEC25 ETF 46434VBD1 8302537 340558 SH DFND 1 0 0 340558 ISHARES TR IBONDS DEC25 ETF 46434VBD1 96383 3953 SH DFND 2 0 0 3953 ISHARES TR IBONDS DEC25 ETF 46434VBD1 784545 32180 SH DFND 6 0 0 32180 ISHARES TR IBONDS DEC25 ETF 46434VBD1 71844 2945 SH DFND 8 0 0 2945 ISHARES TR IBONDS DEC25 ETF 46434VBD1 771021 31626 SH DFND 99 0 0 31626 ISHARES TR IBONDS DEC24 ETF 46434VBG4 13090883 531732 SH DFND 1 0 0 531732 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1141139 46350 SH DFND 2 0 0 46350 ISHARES TR IBONDS DEC24 ETF 46434VBG4 825701 33538 SH DFND 6 0 0 33538 ISHARES TR IBONDS DEC24 ETF 46434VBG4 61669 2503 SH DFND 8 0 0 2503 ISHARES TR IBONDS DEC24 ETF 46434VBG4 767457 31173 SH DFND 99 0 0 31173 ISHARES TR CONV BD ETF 46435G102 775009 10137 SH DFND 1 0 0 10137 ISHARES TR CONV BD ETF 46435G102 644257 8435 SH DFND 2 0 0 8435 ISHARES TR CONV BD ETF 46435G102 447145 5856 SH DFND 8 0 0 5856 ISHARES TR CONV BD ETF 46435G102 349328 4575 SH DFND 99 0 0 4575 ISHARES TR ESG AWRE USD ETF 46435G193 19750 868 SH DFND 1 0 0 868 ISHARES TR ESG AWRE USD ETF 46435G193 14803 651 SH DFND 2 0 0 651 ISHARES TR ESG AWRE USD ETF 46435G193 39096 1715 SH DFND 6 0 0 1715 ISHARES TR ESG AWRE USD ETF 46435G193 162141 7129 SH DFND 8 0 0 7129 ISHARES TR ESG AWRE USD ETF 46435G193 11049922 485876 SH DFND 99 0 0 485876 ISHARES TR INVESTMENT GRADE 46435G219 21339 482 SH DFND 1 0 0 482 ISHARES TR INVESTMENT GRADE 46435G219 1643179 37180 SH DFND 99 0 0 37180 ISHARES TR ESG AWRE 1 5 YR 46435G243 824852 34496 SH DFND 1 0 0 34496 ISHARES TR ESG AWRE 1 5 YR 46435G243 20346 851 SH DFND 2 0 0 851 ISHARES TR ESG AWRE 1 5 YR 46435G243 26794 1120 SH DFND 6 0 0 1120 ISHARES TR ESG AWRE 1 5 YR 46435G243 692304 28955 SH DFND 8 0 0 28955 ISHARES TR ESG AWRE 1 5 YR 46435G243 40572 1697 SH DFND 99 0 0 1697 ISHARES TR HIGH YLD BD FCTR 46435G250 31066 695 SH DFND 1 0 0 695 ISHARES TR HIGH YLD BD FCTR 46435G250 282771 6326 SH DFND 2 0 0 6326 ISHARES TR HIGH YLD BD FCTR 46435G250 105935 2370 SH DFND 8 0 0 2370 ISHARES TR HIGH YLD BD FCTR 46435G250 9560 213 SH DFND 99 0 0 213 ISHARES TR RUSEL 2500 ETF 46435G268 59103 1027 SH DFND 1 0 0 1027 ISHARES TR RUSEL 2500 ETF 46435G268 2724 47 SH DFND 2 0 0 47 ISHARES TR RUSEL 2500 ETF 46435G268 13505 235 SH DFND 6 0 0 235 ISHARES TR RUSEL 2500 ETF 46435G268 81489 1418 SH DFND 99 0 0 1418 ISHARES TR IBONDS DEC2023 46435G318 267176 10478 SH DFND 1 0 0 10478 ISHARES TR IBONDS DEC2023 46435G318 411656 16148 SH DFND 2 0 0 16148 ISHARES TR IBONDS DEC2023 46435G318 220995 8670 SH DFND 6 0 0 8670 ISHARES TR IBONDS DEC2023 46435G318 255867 10038 SH DFND 8 0 0 10038 ISHARES TR IBONDS DEC2023 46435G318 24852 975 SH DFND 99 0 0 975 ISHARES TR CORE MSCI INTL 46435G326 508590 8308 SH DFND 1 0 0 8308 ISHARES TR CORE MSCI INTL 46435G326 618626 10121 SH DFND 2 0 0 10121 ISHARES TR CORE MSCI INTL 46435G326 2153537 35235 SH DFND 6 0 0 35235 ISHARES TR CORE MSCI INTL 46435G326 1250357 20458 SH DFND 8 0 0 20458 ISHARES TR CORE MSCI INTL 46435G326 4351225 71161 SH DFND 99 0 0 71161 ISHARES TR MSCI UK ETF NEW 46435G334 408870 12634 SH DFND 1 0 0 12634 ISHARES TR MSCI UK ETF NEW 46435G334 202186 6250 SH DFND 2 0 0 6250 ISHARES TR MSCI UK ETF NEW 46435G334 406215 12557 SH DFND 6 0 0 12557 ISHARES TR MSCI UK ETF NEW 46435G334 660688 20422 SH DFND 8 0 0 20422 ISHARES TR MSCI UK ETF NEW 46435G334 449718 13899 SH DFND 99 0 0 13899 ISHARES TR MORTGE REL ETF 46435G342 365295 15475 SH DFND 1 0 0 15475 ISHARES TR MORTGE REL ETF 46435G342 3415029 144703 SH DFND 2 0 0 144703 ISHARES TR MORTGE REL ETF 46435G342 17981 762 SH DFND 6 0 0 762 ISHARES TR MORTGE REL ETF 46435G342 52273 2215 SH DFND 8 0 0 2215 ISHARES TR MORTGE REL ETF 46435G342 165954 7032 SH DFND 99 0 0 7032 ISHARES TR MSCI INTL VLU FT 46435G409 83695 3288 SH DFND 1 0 0 3288 ISHARES TR MSCI INTL VLU FT 46435G409 110416 4338 SH DFND 2 0 0 4338 ISHARES TR MSCI INTL VLU FT 46435G409 620546 24383 SH DFND 6 0 0 24383 ISHARES TR MSCI INTL VLU FT 46435G409 7914 311 SH DFND 8 0 0 311 ISHARES TR MSCI INTL VLU FT 46435G409 534649 21000 SH DFND 99 0 0 21000 ISHARES TR CR 5 10 YR ETF 46435G417 321912 7452 SH DFND 1 0 0 7452 ISHARES TR CR 5 10 YR ETF 46435G417 9346 217 SH DFND 2 0 0 217 ISHARES TR ESG AWR MSCI USA 46435G425 17843893 182860 SH DFND 1 0 0 182860 ISHARES TR ESG AWR MSCI USA 46435G425 2845844 29190 SH DFND 2 0 0 29190 ISHARES TR ESG AWR MSCI USA 46435G425 3964839 40674 SH DFND 6 0 0 40674 ISHARES TR ESG AWR MSCI USA 46435G425 10601157 108758 SH DFND 8 0 0 108758 ISHARES TR ESG AWR MSCI USA 46435G425 138543599 1420470 SH DFND 99 0 0 1420470 ISHARES TR MSCI USA SMCP MN 46435G433 118471 3456 SH DFND 1 0 0 3456 ISHARES TR MSCI USA SMCP MN 46435G433 12104 353 SH DFND 2 0 0 353 ISHARES TR MSCI USA SMCP MN 46435G433 68009 1984 SH DFND 6 0 0 1984 ISHARES TR MSCI USA SMCP MN 46435G433 43318 1263 SH DFND 8 0 0 1263 ISHARES TR ESG ADVNCD HY BD 46435G441 323031 7326 SH DFND 1 0 0 7326 ISHARES TR ESG ADVNCD HY BD 46435G441 132 3 SH DFND 6 0 0 3 ISHARES TR ESG ADVNCD HY BD 46435G441 170677 3872 SH DFND 99 0 0 3872 ISHARES TR FALN ANGLS USD 46435G474 1229850 48415 SH DFND 1 0 0 48415 ISHARES TR FALN ANGLS USD 46435G474 481499 18970 SH DFND 2 0 0 18970 ISHARES TR FALN ANGLS USD 46435G474 51881 2045 SH DFND 6 0 0 2045 ISHARES TR FALN ANGLS USD 46435G474 1345258 53023 SH DFND 8 0 0 53023 ISHARES TR FALN ANGLS USD 46435G474 13915524 548125 SH DFND 99 0 0 548125 ISHARES TR ESG AW MSCI EAFE 46435G516 483310 6626 SH DFND 1 0 0 6626 ISHARES TR ESG AW MSCI EAFE 46435G516 172326 2361 SH DFND 2 0 0 2361 ISHARES TR ESG AW MSCI EAFE 46435G516 864197 11835 SH DFND 6 0 0 11835 ISHARES TR ESG AW MSCI EAFE 46435G516 350757 4806 SH DFND 8 0 0 4806 ISHARES TR ESG AW MSCI EAFE 46435G516 7968035 109194 SH DFND 99 0 0 109194 ISHARES TR INTL DIV GRWTH 46435G524 11789925 189723 SH DFND 1 0 0 189723 ISHARES TR INTL DIV GRWTH 46435G524 57243 923 SH DFND 2 0 0 923 ISHARES TR INTL DIV GRWTH 46435G524 25594525 412686 SH DFND 6 0 0 412686 ISHARES TR INTL DIV GRWTH 46435G524 80811 1303 SH DFND 8 0 0 1303 ISHARES TR INTL DIV GRWTH 46435G524 2048713 33011 SH DFND 99 0 0 33011 ISHARES TR MSCI GBL SUS DEV 46435G532 122602 1551 SH DFND 1 0 0 1551 ISHARES TR MSCI GBL SUS DEV 46435G532 57263 724 SH DFND 2 0 0 724 ISHARES TR MSCI GBL SUS DEV 46435G532 4224 53 SH DFND 6 0 0 53 ISHARES TR MSCI GBL SUS DEV 46435G532 95737 1211 SH DFND 8 0 0 1211 ISHARES TR MSCI GBL SUS DEV 46435G532 64660 818 SH DFND 99 0 0 818 ISHARES TR CORE INTL AGGR 46435G672 497128 10085 SH DFND 1 0 0 10085 ISHARES TR CORE INTL AGGR 46435G672 170825 3466 SH DFND 2 0 0 3466 ISHARES TR CORE INTL AGGR 46435G672 279015 5661 SH DFND 6 0 0 5661 ISHARES TR CORE INTL AGGR 46435G672 1002880 20347 SH DFND 8 0 0 20347 ISHARES TR CORE INTL AGGR 46435G672 148027 3003 SH DFND 99 0 0 3003 ISHARES TR MSCI CDA ETF 46435G706 1534 50 SH DFND 6 0 0 50 ISHARES TR MSCI EAFE SMCP 46435G839 199102 6997 SH DFND 2 0 0 6997 ISHARES TR MSCI EAFE SMCP 46435G839 35227 1238 SH DFND 8 0 0 1238 ISHARES TR MSCI EAFE SMCP 46435G839 8564 301 SH DFND 99 0 0 301 ISHARES TR MSCI ACWI EXUS 46435G847 64973 2283 SH DFND 1 0 0 2283 ISHARES TR MSCI ACWI EXUS 46435G847 1250660 43916 SH DFND 2 0 0 43916 ISHARES TR MSCI ACWI EXUS 46435G847 69583 2445 SH DFND 8 0 0 2445 ISHARES TR MSCI ACWI EXUS 46435G847 88451 3108 SH DFND 99 0 0 3108 ISHARES TR MSCI UN KNGDOM 46435G862 483 19 SH DFND 2 0 0 19 ISHARES TR IBONDS DEC2026 46435GAA0 4481777 190961 SH DFND 1 0 0 190961 ISHARES TR IBONDS DEC2026 46435GAA0 153119 6524 SH DFND 2 0 0 6524 ISHARES TR IBONDS DEC2026 46435GAA0 53511 2280 SH DFND 6 0 0 2280 ISHARES TR IBONDS DEC2026 46435GAA0 55600 2369 SH DFND 8 0 0 2369 ISHARES TR IBONDS DEC2026 46435GAA0 693920 29567 SH DFND 99 0 0 29567 ISHARES TR FUTURE CLOUD 5G 46435U127 6091 250 SH DFND 2 0 0 250 ISHARES TR CYBERSECURITY 46435U135 728126 19248 SH DFND 1 0 0 19248 ISHARES TR CYBERSECURITY 46435U135 156159 4128 SH DFND 2 0 0 4128 ISHARES TR CYBERSECURITY 46435U135 15128 400 SH DFND 6 0 0 400 ISHARES TR CYBERSECURITY 46435U135 99014 2618 SH DFND 8 0 0 2618 ISHARES TR CYBERSECURITY 46435U135 15240 403 SH DFND 99 0 0 403 ISHARES TR IBONDS 23 TRM HG 46435U150 186121 7876 SH DFND 2 0 0 7876 ISHARES TR IBONDS 23 TRM HG 46435U150 3919 166 SH DFND 6 0 0 166 ISHARES TR IBONDS 23 TRM HG 46435U150 36978 1565 SH DFND 99 0 0 1565 ISHARES TR IBONDS 25 TRM HG 46435U168 9890 430 SH DFND 1 0 0 430 ISHARES TR IBONDS 25 TRM HG 46435U168 250939 10909 SH DFND 2 0 0 10909 ISHARES TR IBONDS 25 TRM HG 46435U168 5543 241 SH DFND 99 0 0 241 ISHARES TR IBONDS 24 TRM HG 46435U184 59430 2575 SH DFND 1 0 0 2575 ISHARES TR IBONDS 24 TRM HG 46435U184 355928 15420 SH DFND 2 0 0 15420 ISHARES TR IBONDS 24 TRM HG 46435U184 58944 2554 SH DFND 99 0 0 2554 ISHARES TR GENOMICS IMMUN 46435U192 4670 200 SH DFND 1 0 0 200 ISHARES TR GENOMICS IMMUN 46435U192 8523 365 SH DFND 2 0 0 365 ISHARES TR GENOMICS IMMUN 46435U192 5838 250 SH DFND 6 0 0 250 ISHARES TR GENOMICS IMMUN 46435U192 5603 240 SH DFND 8 0 0 240 ISHARES TR GENOMICS IMMUN 46435U192 2965 127 SH DFND 99 0 0 127 ISHARES TR ESG MSCI LEADR 46435U218 1330422 17185 SH DFND 1 0 0 17185 ISHARES TR ESG MSCI LEADR 46435U218 9677 125 SH DFND 2 0 0 125 ISHARES TR ESG MSCI LEADR 46435U218 581155 7492 SH DFND 8 0 0 7492 ISHARES TR ESG MSCI LEADR 46435U218 64072 827 SH DFND 99 0 0 827 ISHARES TR IBONDS DEC 26 46435U259 188412 7482 SH DFND 1 0 0 7482 ISHARES TR IBONDS DEC 26 46435U259 434103 17240 SH DFND 6 0 0 17240 ISHARES TR IBONDS DEC 26 46435U259 347156 13787 SH DFND 8 0 0 13787 ISHARES TR IBONDS DEC 26 46435U259 23090 917 SH DFND 99 0 0 917 ISHARES TR IBONDS DEC 27 46435U283 64033 2554 SH DFND 1 0 0 2554 ISHARES TR IBONDS DEC 27 46435U283 325468 12985 SH DFND 6 0 0 12985 ISHARES TR IBONDS DEC 27 46435U283 24388 973 SH DFND 99 0 0 973 ISHARES TR IBONDS DEC 28 46435U325 310726 12350 SH DFND 6 0 0 12350 ISHARES TR FOCUSD VAL FAC 46435U333 77171 1459 SH DFND 2 0 0 1459 ISHARES TR FOCUSD VAL FAC 46435U333 55877 1057 SH DFND 8 0 0 1057 ISHARES TR SELF DRIVNG EV 46435U366 65220 1593 SH DFND 1 0 0 1593 ISHARES TR SELF DRIVNG EV 46435U366 178581 4364 SH DFND 2 0 0 4364 ISHARES TR SELF DRIVNG EV 46435U366 44093 1077 SH DFND 8 0 0 1077 ISHARES TR SELF DRIVNG EV 46435U366 3190 78 SH DFND 99 0 0 78 ISHARES TR MSCI JP VALUE 46435U374 585226 21390 SH DFND 6 0 0 21390 ISHARES TR IBONDS DEC 25 46435U432 188512 7157 SH DFND 1 0 0 7157 ISHARES TR IBONDS DEC 25 46435U432 284443 10799 SH DFND 2 0 0 10799 ISHARES TR IBONDS DEC 25 46435U432 492197 18690 SH DFND 6 0 0 18690 ISHARES TR IBONDS DEC 25 46435U432 336375 12773 SH DFND 8 0 0 12773 ISHARES TR IBONDS DEC 25 46435U432 23806 904 SH DFND 99 0 0 904 ISHARES TR USD GRN BOND ETF 46435U440 26243 564 SH DFND 2 0 0 564 ISHARES TR USD GRN BOND ETF 46435U440 143968 3093 SH DFND 6 0 0 3093 ISHARES TR USD GRN BOND ETF 46435U440 58974 1266 SH DFND 99 0 0 1266 ISHARES TR BB RAT CORP BD 46435U473 6048 135 SH DFND 1 0 0 135 ISHARES TR BB RAT CORP BD 46435U473 9932 221 SH DFND 2 0 0 221 ISHARES TR BB RAT CORP BD 46435U473 75534 1686 SH DFND 99 0 0 1686 ISHARES TR IBDS DEC28 ETF 46435U515 104223 4254 SH DFND 1 0 0 4254 ISHARES TR IBDS DEC28 ETF 46435U515 133212 5437 SH DFND 2 0 0 5437 ISHARES TR IBDS DEC28 ETF 46435U515 57696 2355 SH DFND 99 0 0 2355 ISHARES TR ESG AWR US AGRGT 46435U549 1912095 40535 SH DFND 1 0 0 40535 ISHARES TR ESG AWR US AGRGT 46435U549 51554 1093 SH DFND 2 0 0 1093 ISHARES TR ESG AWR US AGRGT 46435U549 217514 4608 SH DFND 8 0 0 4608 ISHARES TR ESG AWR US AGRGT 46435U549 9673880 205030 SH DFND 99 0 0 205030 ISHARES TR ROBOTICS ARTIF 46435U556 545746 16516 SH DFND 1 0 0 16516 ISHARES TR ROBOTICS ARTIF 46435U556 754865 22846 SH DFND 2 0 0 22846 ISHARES TR ROBOTICS ARTIF 46435U556 44604 1350 SH DFND 6 0 0 1350 ISHARES TR ROBOTICS ARTIF 46435U556 471776 14280 SH DFND 8 0 0 14280 ISHARES TR ROBOTICS ARTIF 46435U556 59502 1801 SH DFND 99 0 0 1801 ISHARES TR ESG AWARE MSCI 46435U663 572459 16112 SH DFND 1 0 0 16112 ISHARES TR ESG AWARE MSCI 46435U663 112606 3169 SH DFND 2 0 0 3169 ISHARES TR ESG AWARE MSCI 46435U663 153862 4314 SH DFND 6 0 0 4314 ISHARES TR ESG AWARE MSCI 46435U663 142949 4022 SH DFND 8 0 0 4022 ISHARES TR ESG AWARE MSCI 46435U663 6223159 175147 SH DFND 99 0 0 175147 ISHARES TR IBONDS DEC 46435U697 197525 7667 SH DFND 1 0 0 7667 ISHARES TR IBONDS DEC 46435U697 665001 25814 SH DFND 2 0 0 25814 ISHARES TR IBONDS DEC 46435U697 534156 20736 SH DFND 6 0 0 20736 ISHARES TR IBONDS DEC 46435U697 385444 14963 SH DFND 8 0 0 14963 ISHARES TR IBONDS DEC 46435U697 24214 940 SH DFND 99 0 0 940 ISHARES TR US INFRASTRUC 46435U713 5215379 133319 SH DFND 1 0 0 133319 ISHARES TR US INFRASTRUC 46435U713 7018860 179611 SH DFND 2 0 0 179611 ISHARES TR US INFRASTRUC 46435U713 486851 12459 SH DFND 6 0 0 12459 ISHARES TR US INFRASTRUC 46435U713 3835794 98147 SH DFND 8 0 0 98147 ISHARES TR US INFRASTRUC 46435U713 21102075 539518 SH DFND 99 0 0 539518 ISHARES TR U.S. FIXED INCME 46435U796 121703 1447 SH DFND 1 0 0 1447 ISHARES TR BROAD USD HIGH 46435U853 320896 9079 SH DFND 1 0 0 9079 ISHARES TR BROAD USD HIGH 46435U853 4986886 141272 SH DFND 2 0 0 141272 ISHARES TR BROAD USD HIGH 46435U853 11578 328 SH DFND 6 0 0 328 ISHARES TR BROAD USD HIGH 46435U853 962615 27271 SH DFND 8 0 0 27271 ISHARES TR BROAD USD HIGH 46435U853 4116356 116591 SH DFND 99 0 0 116591 ISHARES TR CORE DIVID ETF 46435U861 38250 1000 SH DFND 1 0 0 1000 ISHARES TR CORE DIVID ETF 46435U861 459 12 SH DFND 2 0 0 12 ISHARES TR CORE DIVID ETF 46435U861 25397 664 SH DFND 8 0 0 664 ISHARES TR CORE DIVID ETF 46435U861 6387 167 SH DFND 99 0 0 167 ISHARES TR IBONDS 27 ETF 46435UAA9 339965 14479 SH DFND 1 0 0 14479 ISHARES TR IBONDS 27 ETF 46435UAA9 140765 5995 SH DFND 2 0 0 5995 ISHARES TR IBONDS 27 ETF 46435UAA9 43297 1844 SH DFND 8 0 0 1844 ISHARES TR IBONDS 27 ETF 46435UAA9 725112 30883 SH DFND 99 0 0 30883 ISHARES TR IBONDS DEC 29 46436E205 34235 1525 SH DFND 1 0 0 1525 ISHARES TR IBONDS DEC 29 46436E205 121386 5407 SH DFND 2 0 0 5407 ISHARES TR IBONDS DEC 29 46436E205 40408 1800 SH DFND 99 0 0 1800 ISHARES TR FUTURE METAVERSE 46436E247 3185 108 SH DFND 99 0 0 108 ISHARES TR IBONDS DEC 2032 46436E312 19077 775 SH DFND 99 0 0 775 ISHARES TR 20+ YEAR TR BD 46436E338 1842 55 SH DFND 2 0 0 55 ISHARES TR 20+ YEAR TR BD 46436E338 11725 350 SH DFND 99 0 0 350 ISHARES TR IBONDS 28 TR HI 46436E387 13287 589 SH DFND 2 0 0 589 ISHARES TR EMERGNT FD & AGT 46436E395 7840 400 SH DFND 1 0 0 400 ISHARES TR IBONDS 2027 TERM 46436E478 13313 610 SH DFND 2 0 0 610 ISHARES TR IBONDS 2027 TERM 46436E478 4767993 218467 SH DFND 6 0 0 218467 ISHARES TR IBONDS DEC 2031 46436E486 14146 698 SH DFND 99 0 0 698 ISHARES TR US TECH BRKTHR 46436E502 34773 919 SH DFND 1 0 0 919 ISHARES TR US TECH BRKTHR 46436E502 11940 315 SH DFND 2 0 0 315 ISHARES TR US TECH BRKTHR 46436E502 13698 362 SH DFND 8 0 0 362 ISHARES TR US TECH BRKTHR 46436E502 10291 272 SH DFND 99 0 0 272 ISHARES TR INTL DEV SML CP 46436E510 63745 2016 SH DFND 1 0 0 2016 ISHARES TR INTL DEV SML CP 46436E510 15811 500 SH DFND 2 0 0 500 ISHARES TR IBONDS 2026 TERM 46436E528 9782 430 SH DFND 1 0 0 430 ISHARES TR IBONDS 2026 TERM 46436E528 13286 584 SH DFND 2 0 0 584 ISHARES TR US SML CP VALUE 46436E536 85674 3210 SH DFND 1 0 0 3210 ISHARES TR US SML CP VALUE 46436E536 50549 1894 SH DFND 2 0 0 1894 ISHARES TR US SML CP VALUE 46436E536 28344 1062 SH DFND 8 0 0 1062 ISHARES TR ESG SCRND S&P SM 46436E544 11591 331 SH DFND 1 0 0 331 ISHARES TR ESG SCRND S&P SM 46436E544 5708 163 SH DFND 6 0 0 163 ISHARES TR ESG SCRND S&P SM 46436E544 5323 152 SH DFND 8 0 0 152 ISHARES TR ESG SCRND S&P SM 46436E544 2730 78 SH DFND 99 0 0 78 ISHARES TR ESG SCRD S&P MID 46436E551 153766 4314 SH DFND 1 0 0 4314 ISHARES TR ESG SCRD S&P MID 46436E551 74765 2099 SH DFND 2 0 0 2099 ISHARES TR ESG SCRD S&P MID 46436E551 55885 1569 SH DFND 6 0 0 1569 ISHARES TR ESG SCRD S&P MID 46436E551 350530 9841 SH DFND 8 0 0 9841 ISHARES TR ESG SCRD S&P MID 46436E551 171469 4814 SH DFND 99 0 0 4814 ISHARES TR ESG SCRND S&P500 46436E569 42370 1253 SH DFND 8 0 0 1253 ISHARES TR ISHARES 25+ YR T 46436E577 26520 2000 SH DFND 1 0 0 2000 ISHARES TR VIRTUAL WRK LIFE 46436E585 4479 300 SH DFND 8 0 0 300 ISHARES TR ESG MSCI EM LDRS 46436E601 14725 329 SH DFND 99 0 0 329 ISHARES TR ESG ADV TTL USD 46436E619 351224 8248 SH DFND 1 0 0 8248 ISHARES TR ESG ADV TTL USD 46436E619 37980 892 SH DFND 2 0 0 892 ISHARES TR ESG ADV TTL USD 46436E619 3406 80 SH DFND 6 0 0 80 ISHARES TR ESG ADV TTL USD 46436E619 288986 6787 SH DFND 8 0 0 6787 ISHARES TR ESG ADV TTL USD 46436E619 8053461 189100 SH DFND 99 0 0 189100 ISHARES TR 0-3 MNTH TREASRY 46436E718 8145640 80933 SH DFND 1 0 0 80933 ISHARES TR 0-3 MNTH TREASRY 46436E718 4681055 46504 SH DFND 2 0 0 46504 ISHARES TR 0-3 MNTH TREASRY 46436E718 95496 949 SH DFND 6 0 0 949 ISHARES TR 0-3 MNTH TREASRY 46436E718 9396045 93374 SH DFND 8 0 0 93374 ISHARES TR 0-3 MNTH TREASRY 46436E718 4943391 49123 SH DFND 99 0 0 49123 ISHARES TR IBONDS DEC 2030 46436E726 14860 701 SH DFND 99 0 0 701 ISHARES TR EGSADVNCDMSCI EM 46436E742 13307 375 SH DFND 6 0 0 375 ISHARES TR EGSADVNCDMSCI EM 46436E742 38535 1086 SH DFND 8 0 0 1086 ISHARES TR EGSADVNCDMSCI EM 46436E742 8126 229 SH DFND 99 0 0 229 ISHARES TR ESG EAFE ETF 46436E759 115780 1900 SH DFND 1 0 0 1900 ISHARES TR ESG EAFE ETF 46436E759 9196 151 SH DFND 2 0 0 151 ISHARES TR ESG EAFE ETF 46436E759 39109 641 SH DFND 6 0 0 641 ISHARES TR ESG EAFE ETF 46436E759 158701 2604 SH DFND 8 0 0 2604 ISHARES TR ESG EAFE ETF 46436E759 7280005 119454 SH DFND 99 0 0 119454 ISHARES TR ESG MSCI USA ETF 46436E767 76285 2122 SH DFND 1 0 0 2122 ISHARES TR ESG MSCI USA ETF 46436E767 15961 444 SH DFND 2 0 0 444 ISHARES TR ESG MSCI USA ETF 46436E767 44292 1231 SH DFND 6 0 0 1231 ISHARES TR ESG MSCI USA ETF 46436E767 260836 7253 SH DFND 8 0 0 7253 ISHARES TR ESG MSCI USA ETF 46436E767 13287129 369537 SH DFND 99 0 0 369537 ISHARES TR MSCI KUWAIT ETF 46436E817 231 7 SH DFND 99 0 0 7 ISHARES TR IBONDS 28 TRM TS 46436E833 12892 586 SH DFND 2 0 0 586 ISHARES TR IBONDS 28 TRM TS 46436E833 24640 1120 SH DFND 8 0 0 1120 ISHARES TR IBONDS 28 TRM TS 46436E833 8371 380 SH DFND 99 0 0 380 ISHARES TR IBONDS 27 TRM TS 46436E841 151658 6847 SH DFND 1 0 0 6847 ISHARES TR IBONDS 27 TRM TS 46436E841 27997 1264 SH DFND 2 0 0 1264 ISHARES TR IBONDS 27 TRM TS 46436E841 245175 11069 SH DFND 8 0 0 11069 ISHARES TR IBONDS 26 TRM TS 46436E858 438362 19354 SH DFND 1 0 0 19354 ISHARES TR IBONDS 26 TRM TS 46436E858 73431 3242 SH DFND 2 0 0 3242 ISHARES TR IBONDS 26 TRM TS 46436E858 487691 21532 SH DFND 8 0 0 21532 ISHARES TR IBONDS 26 TRM TS 46436E858 8420 371 SH DFND 99 0 0 371 ISHARES TR IBONDS 25 TRM TS 46436E866 3419190 147830 SH DFND 1 0 0 147830 ISHARES TR IBONDS 25 TRM TS 46436E866 100287 4336 SH DFND 2 0 0 4336 ISHARES TR IBONDS 25 TRM TS 46436E866 318998 13792 SH DFND 6 0 0 13792 ISHARES TR IBONDS 25 TRM TS 46436E866 897037 38783 SH DFND 8 0 0 38783 ISHARES TR IBONDS 25 TRM TS 46436E866 8557 370 SH DFND 99 0 0 370 ISHARES TR IBONDS 24 TRM TS 46436E874 3666127 154043 SH DFND 1 0 0 154043 ISHARES TR IBONDS 24 TRM TS 46436E874 718516 30190 SH DFND 2 0 0 30190 ISHARES TR IBONDS 24 TRM TS 46436E874 341785 14361 SH DFND 6 0 0 14361 ISHARES TR IBONDS 24 TRM TS 46436E874 1449452 60900 SH DFND 8 0 0 60900 ISHARES TR IBONDS 24 TRM TS 46436E874 1386982 58277 SH DFND 99 0 0 58277 ISHARES TR IBONDS 23 TRM TS 46436E882 8617452 347334 SH DFND 1 0 0 347334 ISHARES TR IBONDS 23 TRM TS 46436E882 27339 1102 SH DFND 2 0 0 1102 ISHARES TR IBONDS 23 TRM TS 46436E882 427125 17216 SH DFND 6 0 0 17216 ISHARES TR IBONDS 23 TRM TS 46436E882 6738050 271591 SH DFND 8 0 0 271591 ISHARES TR IBONDS 23 TRM TS 46436E882 871718 35136 SH DFND 99 0 0 35136 ISHARES GOLD TR SHARES REPRESENT 46436F103 9590 500 SH DFND 1 0 0 500 ISHARES GOLD TR SHARES REPRESENT 46436F103 153440 8000 SH DFND 2 0 0 8000 ISHARES GOLD TR SHARES REPRESENT 46436F103 7076 369 SH DFND 99 0 0 369 ISUN INC COM 465246106 1680 4200 SH DFND 1 0 0 4200 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4292 727 SH DFND 1 0 0 727 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 321751 54535 SH DFND 8 0 0 54535 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 61726 10463 SH DFND 99 0 0 10463 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6 1 SH DFND 2 0 0 1 ITERIS INC NEW COM 46564T107 641 162 SH DFND 99 0 0 162 I3 VERTICALS INC COM CL A 46571Y107 128011 5602 SH DFND 99 0 0 5602 ITRON INC COM 465741106 3749 52 SH DFND 6 0 0 52 ITRON INC COM 465741106 214218 2972 SH DFND 99 0 0 2972 ITRON INC NOTE 3/1 465741AN6 32814 37 PRN DFND 99 0 0 37 IVERIC BIO INC COM 46583P102 18878 480 SH DFND 99 0 0 480 JBG SMITH PPTYS COM 46590V100 2316 154 SH DFND 2 0 0 154 JBG SMITH PPTYS COM 46590V100 59914 3980 SH DFND 8 0 0 3980 JBG SMITH PPTYS COM 46590V100 9756 649 SH DFND 99 0 0 649 JBG SMITH PPTYS COM 46590V100 271 18 SH DFND 1 0 0 18 JOYY INC ADS REPSTG COM A 46591M109 156 5 SH DFND 1 0 0 5 JOYY INC ADS REPSTG COM A 46591M109 19577 638 SH DFND 99 0 0 638 J & J SNACK FOODS CORP COM 466032109 646 4 SH DFND 2 0 0 4 J & J SNACK FOODS CORP COM 466032109 84268 531 SH DFND 99 0 0 531 IZEA WORLDWIDE INC COM NEW 46604H204 1210 500 SH DFND 2 0 0 500 IZEA WORLDWIDE INC COM NEW 46604H204 363 150 SH DFND 8 0 0 150 JPMORGAN CHASE & CO COM 46625H100 23322221 160179 SH DFND 1 0 0 160179 JPMORGAN CHASE & CO COM 46625H100 14220521 97665 SH DFND 2 0 0 97665 JPMORGAN CHASE & CO COM 46625H100 7840937 53891 SH DFND 6 0 0 53891 JPMORGAN CHASE & CO COM 46625H100 18147798 124704 SH DFND 8 0 0 124704 JPMORGAN CHASE & CO COM 46625H100 46713767 320708 SH DFND 99 0 0 320708 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 52119 2275 SH DFND 1 0 0 2275 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 312060 13621 SH DFND 2 0 0 13621 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 113992 4975 SH DFND 8 0 0 4975 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5635 246 SH DFND 99 0 0 246 JPMORGAN CHASE & CO CALL COM 46625H900 5817 2 SH Call DFND 2 0 0 2 JABIL INC COM 466313103 186207 1723 SH DFND 1 0 0 1723 JABIL INC COM 466313103 60434 560 SH DFND 2 0 0 560 JABIL INC COM 466313103 871782 8079 SH DFND 6 0 0 8079 JABIL INC COM 466313103 220602 2044 SH DFND 8 0 0 2044 JABIL INC COM 466313103 1182083 10953 SH DFND 99 0 0 10953 JACK IN THE BOX INC COM 466367109 28681 293 SH DFND 1 0 0 293 JACK IN THE BOX INC COM 466367109 498 5 SH DFND 2 0 0 5 JACK IN THE BOX INC COM 466367109 9753 100 SH DFND 8 0 0 100 JACK IN THE BOX INC COM 466367109 64149 657 SH DFND 99 0 0 657 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 63350 1263 SH DFND 1 0 0 1263 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 177792 3545 SH DFND 2 0 0 3545 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 39875 795 SH DFND 8 0 0 795 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 1504 30 SH DFND 99 0 0 30 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 5551 131 SH DFND 1 0 0 131 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 8262 195 SH DFND 2 0 0 195 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 4279 101 SH DFND 8 0 0 101 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 18451 323 SH DFND 1 0 0 323 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 3484 61 SH DFND 2 0 0 61 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 4570 80 SH DFND 6 0 0 80 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 109687 1920 SH DFND 8 0 0 1920 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 11489202 201078 SH DFND 99 0 0 201078 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 888658 19660 SH DFND 1 0 0 19660 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 54577 1207 SH DFND 2 0 0 1207 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 17264 382 SH DFND 8 0 0 382 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 35778 790 SH DFND 99 0 0 790 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 2884491 54256 SH DFND 1 0 0 54256 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 7015 132 SH DFND 8 0 0 132 J P MORGAN EXCHANGE TRADED F ACTIVEBUILDE INT 46641Q175 32203 703 SH DFND 1 0 0 703 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 49532 915 SH DFND 1 0 0 915 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 4204 77 SH DFND 2 0 0 77 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 34379 635 SH DFND 6 0 0 635 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 84652 1563 SH DFND 8 0 0 1563 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 2706 50 SH DFND 99 0 0 50 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 11840 228 SH DFND 1 0 0 228 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 15579 300 SH DFND 2 0 0 300 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 49903 961 SH DFND 6 0 0 961 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 74467 1434 SH DFND 8 0 0 1434 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 947552 18246 SH DFND 99 0 0 18246 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 157782 3051 SH DFND 1 0 0 3051 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 8656 168 SH DFND 2 0 0 168 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 3173 61 SH DFND 6 0 0 61 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 103053 1998 SH DFND 8 0 0 1998 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 511752 9929 SH DFND 99 0 0 9929 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 19683 321 SH DFND 1 0 0 321 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 9631 157 SH DFND 2 0 0 157 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 35156 573 SH DFND 6 0 0 573 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 73924 1206 SH DFND 8 0 0 1206 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 2140423 34931 SH DFND 99 0 0 34931 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 12202 255 SH DFND 1 0 0 255 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 42057 879 SH DFND 2 0 0 879 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 14826 310 SH DFND 6 0 0 310 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 17870 373 SH DFND 8 0 0 373 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 1578 33 SH DFND 99 0 0 33 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 17225 373 SH DFND 1 0 0 373 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 8269178 179067 SH DFND 6 0 0 179067 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 17964 389 SH DFND 99 0 0 389 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 388189 8476 SH DFND 2 0 0 8476 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 415346 9069 SH DFND 6 0 0 9069 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 26746 584 SH DFND 8 0 0 584 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 15147 300 SH DFND 2 0 0 300 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 88254 1748 SH DFND 6 0 0 1748 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 10098 200 SH DFND 8 0 0 200 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 2221 44 SH DFND 99 0 0 44 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 34026428 614558 SH DFND 1 0 0 614558 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 28815124 520678 SH DFND 2 0 0 520678 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8266336 149392 SH DFND 6 0 0 149392 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 68751668 1242052 SH DFND 8 0 0 1242052 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6328004 114352 SH DFND 99 0 0 114352 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 292657 5332 SH DFND 99 0 0 5332 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 259092 2650 SH DFND 2 0 0 2650 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 67560 691 SH DFND 6 0 0 691 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 59184 604 SH DFND 8 0 0 604 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 75345 1500 SH DFND 1 0 0 1500 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 260592 5188 SH DFND 2 0 0 5188 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 904140 18000 SH DFND 6 0 0 18000 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1241813 24720 SH DFND 8 0 0 24720 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 415330 8268 SH DFND 99 0 0 8268 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1533018 30267 SH DFND 1 0 0 30267 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 7313018 144379 SH DFND 2 0 0 144379 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4549544 89824 SH DFND 6 0 0 89824 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3651148 72084 SH DFND 8 0 0 72084 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2084664 41156 SH DFND 99 0 0 41156 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2531713 54353 SH DFND 1 0 0 54353 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 43550 935 SH DFND 2 0 0 935 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1053511 22616 SH DFND 8 0 0 22616 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 17561 208 SH DFND 6 0 0 208 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 3037 36 SH DFND 8 0 0 36 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 30041 771 SH DFND 6 0 0 771 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1464107 41036 SH DFND 1 0 0 41036 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 9539 266 SH DFND 2 0 0 266 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 71883 2015 SH DFND 6 0 0 2015 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 169854 4759 SH DFND 8 0 0 4759 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 96225 2697 SH DFND 99 0 0 2697 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 145634 3289 SH DFND 1 0 0 3289 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 10404 235 SH DFND 2 0 0 235 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 107157 2420 SH DFND 6 0 0 2420 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 284848 6433 SH DFND 8 0 0 6433 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 29023 685 SH DFND 1 0 0 685 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 10847 256 SH DFND 8 0 0 256 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 13563997 270457 SH DFND 1 0 0 270457 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 20816124 415099 SH DFND 2 0 0 415099 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 11516899 229701 SH DFND 6 0 0 229701 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 54097660 1078637 SH DFND 8 0 0 1078637 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8223879 163998 SH DFND 99 0 0 163998 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 3342263 81602 SH DFND 6 0 0 81602 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 567008 13841 SH DFND 8 0 0 13841 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 45788 1118 SH DFND 99 0 0 1118 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 235972 5056 SH DFND 2 0 0 5056 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 201899 4333 SH DFND 8 0 0 4333 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 792 17 SH DFND 99 0 0 17 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 3211 72 SH DFND 2 0 0 72 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 7137 160 SH DFND 6 0 0 160 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 26540 595 SH DFND 8 0 0 595 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 1566490 35115 SH DFND 99 0 0 35115 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 74795 845 SH DFND 2 0 0 845 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 22336 252 SH DFND 8 0 0 252 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 79626 902 SH DFND 99 0 0 902 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 169522 3671 SH DFND 1 0 0 3671 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 7072942 146146 SH DFND 1 0 0 146146 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1644165 33992 SH DFND 2 0 0 33992 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3647670 75413 SH DFND 6 0 0 75413 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 17826892 368526 SH DFND 8 0 0 368526 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1296200 26778 SH DFND 99 0 0 26778 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 378807 6796 SH DFND 2 0 0 6796 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 398805 7155 SH DFND 8 0 0 7155 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 7014514 125849 SH DFND 99 0 0 125849 JACKSON FINANCIAL INC COM CL A 46817M107 508536 16602 SH DFND 1 0 0 16602 JACKSON FINANCIAL INC COM CL A 46817M107 1875650 61276 SH DFND 2 0 0 61276 JACKSON FINANCIAL INC COM CL A 46817M107 11309 369 SH DFND 6 0 0 369 JACKSON FINANCIAL INC COM CL A 46817M107 307665 10048 SH DFND 8 0 0 10048 JACKSON FINANCIAL INC COM CL A 46817M107 503548 16451 SH DFND 99 0 0 16451 JACOBS SOLUTIONS INC COM 46982L108 139425 1172 SH DFND 1 0 0 1172 JACOBS SOLUTIONS INC COM 46982L108 481070 4046 SH DFND 2 0 0 4046 JACOBS SOLUTIONS INC COM 46982L108 11889 100 SH DFND 6 0 0 100 JACOBS SOLUTIONS INC COM 46982L108 160020 1346 SH DFND 8 0 0 1346 JACOBS SOLUTIONS INC COM 46982L108 848680 7131 SH DFND 99 0 0 7131 BANK OF THE JAMES FINL GP IN COM 470299108 1001 110 SH DFND 8 0 0 110 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 8470 315 SH DFND 1 0 0 315 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2822 105 SH DFND 99 0 0 105 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2017 75 SH DFND 8 0 0 75 JAMF HLDG CORP COM 47074L105 10813 554 SH DFND 1 0 0 554 JAMF HLDG CORP COM 47074L105 1464 75 SH DFND 8 0 0 75 JAMF HLDG CORP COM 47074L105 8330 427 SH DFND 99 0 0 427 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1076 101 SH DFND 6 0 0 101 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 10762 1010 SH DFND 99 0 0 1010 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 97673 1720 SH DFND 2 0 0 1720 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 42793 752 SH DFND 6 0 0 752 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 236121 4158 SH DFND 99 0 0 4158 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 37917 610 SH DFND 1 0 0 610 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 30582 492 SH DFND 2 0 0 492 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 317320 5105 SH DFND 8 0 0 5105 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 68186 1097 SH DFND 99 0 0 1097 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4010382 80397 SH DFND 1 0 0 80397 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1807031 36243 SH DFND 2 0 0 36243 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 93666 1879 SH DFND 6 0 0 1879 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1208303 24240 SH DFND 8 0 0 24240 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5971365 119633 SH DFND 99 0 0 119633 JANUS DETROIT STR TR HENDERSON MTG 47103U852 75548 1651 SH DFND 1 0 0 1651 JANUS DETROIT STR TR HENDERSON MTG 47103U852 231860 5067 SH DFND 2 0 0 5067 JANUS DETROIT STR TR HENDERSON MTG 47103U852 392532 8579 SH DFND 6 0 0 8579 JANUS DETROIT STR TR HENDERSON MTG 47103U852 341173 7456 SH DFND 8 0 0 7456 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3659788 79930 SH DFND 99 0 0 79930 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 7860048 164468 SH DFND 1 0 0 164468 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2904372 60756 SH DFND 2 0 0 60756 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 537686 11252 SH DFND 6 0 0 11252 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4915357 102852 SH DFND 8 0 0 102852 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1042216 21806 SH DFND 99 0 0 21806 JAPAN SMALLER CAPITALIZATION COM 47109U104 14400 2000 SH DFND 1 0 0 2000 JD.COM INC SPON ADR CL A 47215P106 73538 2152 SH DFND 1 0 0 2152 JD.COM INC SPON ADR CL A 47215P106 135082 3958 SH DFND 2 0 0 3958 JD.COM INC SPON ADR CL A 47215P106 2559 75 SH DFND 6 0 0 75 JD.COM INC SPON ADR CL A 47215P106 191582 5613 SH DFND 8 0 0 5613 JD.COM INC SPON ADR CL A 47215P106 74171 2172 SH DFND 99 0 0 2172 JEFFERIES FINL GROUP INC COM 47233W109 463372 13965 SH DFND 1 0 0 13965 JEFFERIES FINL GROUP INC COM 47233W109 13268 400 SH DFND 2 0 0 400 JEFFERIES FINL GROUP INC COM 47233W109 17910 540 SH DFND 6 0 0 540 JEFFERIES FINL GROUP INC COM 47233W109 39404 1188 SH DFND 8 0 0 1188 JEFFERIES FINL GROUP INC COM 47233W109 121009 3648 SH DFND 99 0 0 3648 JELD-WEN HLDG INC COM 47580P103 32709 1865 SH DFND 1 0 0 1865 JELD-WEN HLDG INC COM 47580P103 6314 360 SH DFND 2 0 0 360 JELD-WEN HLDG INC COM 47580P103 24727 1410 SH DFND 99 0 0 1410 JETBLUE AWYS CORP COM 477143101 114938 12973 SH DFND 1 0 0 12973 JETBLUE AWYS CORP COM 477143101 20181 2278 SH DFND 2 0 0 2278 JETBLUE AWYS CORP COM 477143101 14246 1608 SH DFND 6 0 0 1608 JETBLUE AWYS CORP COM 477143101 40756 4600 SH DFND 8 0 0 4600 JETBLUE AWYS CORP COM 477143101 1256 142 SH DFND 99 0 0 142 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 33671 41 PRN DFND 99 0 0 41 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 70650 1592 SH DFND 1 0 0 1592 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 44380 1000 SH DFND 2 0 0 1000 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3639 82 SH DFND 8 0 0 82 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 157479 3549 SH DFND 99 0 0 3549 JOANN INC COM 47768J101 5773 6605 SH DFND 1 0 0 6605 JOANN INC COM 47768J101 87 100 SH DFND 6 0 0 100 JOANN INC COM 47768J101 218 250 SH DFND 8 0 0 250 JOHN BEAN TECHNOLOGIES CORP COM 477839104 32386 267 SH DFND 1 0 0 267 JOHN BEAN TECHNOLOGIES CORP COM 477839104 10794 89 SH DFND 2 0 0 89 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3516 29 SH DFND 8 0 0 29 JOHN BEAN TECHNOLOGIES CORP COM 477839104 330384 2723 SH DFND 99 0 0 2723 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2615053 47642 SH DFND 1 0 0 47642 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 237557 4328 SH DFND 2 0 0 4328 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 198411 3615 SH DFND 8 0 0 3615 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 3351061 61033 SH DFND 99 0 0 61033 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 4333113 87205 SH DFND 1 0 0 87205 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 453665 9130 SH DFND 2 0 0 9130 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 351068 7062 SH DFND 6 0 0 7062 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1676289 33735 SH DFND 8 0 0 33735 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1442690 29013 SH DFND 99 0 0 29013 JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 195151 9297 SH DFND 1 0 0 9297 JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 42813 2050 SH DFND 1 0 0 2050 JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 412688 19753 SH DFND 99 0 0 19753 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 39244 1587 SH DFND 1 0 0 1587 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 1348967 54551 SH DFND 6 0 0 54551 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 766926 30994 SH DFND 99 0 0 30994 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 822328 24579 SH DFND 1 0 0 24579 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 379401 11339 SH DFND 6 0 0 11339 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 173992 5200 SH DFND 8 0 0 5200 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 400797 11965 SH DFND 99 0 0 11965 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 583143 18752 SH DFND 1 0 0 18752 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1358610 43669 SH DFND 99 0 0 43669 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 208054 19300 SH DFND 1 0 0 19300 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 1054 97 SH DFND 2 0 0 97 JOHNSON & JOHNSON COM 478160104 21579863 130051 SH DFND 1 0 0 130051 JOHNSON & JOHNSON COM 478160104 12790792 77183 SH DFND 2 0 0 77183 JOHNSON & JOHNSON COM 478160104 9483206 57252 SH DFND 6 0 0 57252 JOHNSON & JOHNSON COM 478160104 15888710 95926 SH DFND 8 0 0 95926 JOHNSON & JOHNSON COM 478160104 34318544 207060 SH DFND 99 0 0 207060 JOHNSON OUTDOORS INC CL A 479167108 245 4 SH DFND 6 0 0 4 JOHNSON OUTDOORS INC CL A 479167108 921 15 SH DFND 99 0 0 15 JONES LANG LASALLE INC COM 48020Q107 10886 69 SH DFND 1 0 0 69 JONES LANG LASALLE INC COM 48020Q107 42997 276 SH DFND 2 0 0 276 JONES LANG LASALLE INC COM 48020Q107 3116 20 SH DFND 6 0 0 20 JONES LANG LASALLE INC COM 48020Q107 6074 39 SH DFND 8 0 0 39 JONES LANG LASALLE INC COM 48020Q107 264956 1701 SH DFND 99 0 0 1701 ZIFF DAVIS INC COM 48123V102 4063 58 SH DFND 1 0 0 58 ZIFF DAVIS INC COM 48123V102 13801 197 SH DFND 2 0 0 197 ZIFF DAVIS INC COM 48123V102 22909 327 SH DFND 6 0 0 327 ZIFF DAVIS INC COM 48123V102 2451 34 SH DFND 8 0 0 34 ZIFF DAVIS INC COM 48123V102 89296 1275 SH DFND 99 0 0 1275 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 19269 5635 SH DFND 1 0 0 5635 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 684 200 SH DFND 6 0 0 200 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 19776 5783 SH DFND 8 0 0 5783 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 371 109 SH DFND 99 0 0 109 JUNIPER NETWORKS INC COM 48203R104 134119 4276 SH DFND 1 0 0 4276 JUNIPER NETWORKS INC COM 48203R104 26731 853 SH DFND 2 0 0 853 JUNIPER NETWORKS INC COM 48203R104 6266 200 SH DFND 6 0 0 200 JUNIPER NETWORKS INC COM 48203R104 58491 1867 SH DFND 8 0 0 1867 JUNIPER NETWORKS INC COM 48203R104 843115 26883 SH DFND 99 0 0 26883 JUPITER WELLNESS INC COM NEW 48208F105 769 1831 SH DFND 2 0 0 1831 OPENLANE INC COM 48238T109 30 2 SH DFND 8 0 0 2 OPENLANE INC COM 48238T109 8518 560 SH DFND 99 0 0 560 KB FINL GROUP INC SPONSORED ADR 48241A105 4171 114 SH DFND 1 0 0 114 KB FINL GROUP INC SPONSORED ADR 48241A105 182 5 SH DFND 2 0 0 5 KB FINL GROUP INC SPONSORED ADR 48241A105 103860 2853 SH DFND 99 0 0 2853 KBR INC COM 48242W106 40306 619 SH DFND 1 0 0 619 KBR INC COM 48242W106 69802 1073 SH DFND 2 0 0 1073 KBR INC COM 48242W106 828075 12730 SH DFND 6 0 0 12730 KBR INC COM 48242W106 64239 987 SH DFND 8 0 0 987 KBR INC COM 48242W106 1715849 26363 SH DFND 99 0 0 26363 KLA CORP COM NEW 482480100 917669 1889 SH DFND 1 0 0 1889 KLA CORP COM NEW 482480100 560987 1156 SH DFND 2 0 0 1156 KLA CORP COM NEW 482480100 199341 411 SH DFND 6 0 0 411 KLA CORP COM NEW 482480100 381706 787 SH DFND 8 0 0 787 KLA CORP COM NEW 482480100 9447746 19446 SH DFND 99 0 0 19446 KLA CORP CALL COM NEW 482480900 21200 1 SH Call DFND 8 0 0 1 KE HLDGS INC SPONSORED ADS 482497104 24576 1655 SH DFND 1 0 0 1655 KE HLDGS INC SPONSORED ADS 482497104 178 12 SH DFND 6 0 0 12 KE HLDGS INC SPONSORED ADS 482497104 5759 388 SH DFND 99 0 0 388 KKR INCOME OPPORTUNITIES FD COM 48249T106 30410 2619 SH DFND 1 0 0 2619 KKR INCOME OPPORTUNITIES FD COM 48249T106 45706 3936 SH DFND 2 0 0 3936 KKR INCOME OPPORTUNITIES FD COM 48249T106 17415 1500 SH DFND 8 0 0 1500 KKR INCOME OPPORTUNITIES FD COM 48249T106 5641 486 SH DFND 99 0 0 486 KKR REAL ESTATE FIN TR INC COM 48251K100 248277 20396 SH DFND 1 0 0 20396 KKR REAL ESTATE FIN TR INC COM 48251K100 75697 6220 SH DFND 2 0 0 6220 KKR REAL ESTATE FIN TR INC COM 48251K100 4868 400 SH DFND 6 0 0 400 KKR REAL ESTATE FIN TR INC COM 48251K100 2287 188 SH DFND 8 0 0 188 KKR & CO INC COM 48251W104 3591833 64135 SH DFND 1 0 0 64135 KKR & CO INC COM 48251W104 133336 2381 SH DFND 2 0 0 2381 KKR & CO INC COM 48251W104 28560 510 SH DFND 6 0 0 510 KKR & CO INC COM 48251W104 155344 2774 SH DFND 8 0 0 2774 KKR & CO INC COM 48251W104 912412 16284 SH DFND 99 0 0 16284 KKR & CO INC 6% MCONV PFD C 48251W401 20679 313 SH DFND 99 0 0 313 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 38 4 SH DFND 1 0 0 4 KT CORP SPONSORED ADR 48268K101 8307 734 SH DFND 1 0 0 734 KT CORP SPONSORED ADR 48268K101 1005 89 SH DFND 8 0 0 89 KT CORP SPONSORED ADR 48268K101 814176 72054 SH DFND 99 0 0 72054 KADANT INC COM 48282T104 446 2 SH DFND 1 0 0 2 KADANT INC COM 48282T104 4888 22 SH DFND 2 0 0 22 KADANT INC COM 48282T104 11105 50 SH DFND 8 0 0 50 KADANT INC COM 48282T104 17563 79 SH DFND 99 0 0 79 KAISER ALUMINUM CORP COM PAR $0.01 483007704 3582 50 SH DFND 1 0 0 50 KAISER ALUMINUM CORP COM PAR $0.01 483007704 42708 596 SH DFND 2 0 0 596 KAISER ALUMINUM CORP COM PAR $0.01 483007704 400 4 SH DFND 6 0 0 4 KAISER ALUMINUM CORP COM PAR $0.01 483007704 125089 1745 SH DFND 99 0 0 1745 KAMAN CORP COM 483548103 1434 59 SH DFND 8 0 0 59 KAMAN CORP COM 483548103 1581 65 SH DFND 99 0 0 65 KAMAN CORP NOTE 3.250% 5/0 483548AF0 35631 37 PRN DFND 99 0 0 37 KANDI TECHNOLOGIES GROUP INC COM 483709101 396 100 SH DFND 6 0 0 100 KARUNA THERAPEUTICS INC COM 48576A100 80449 371 SH DFND 1 0 0 371 KARUNA THERAPEUTICS INC COM 48576A100 84974 392 SH DFND 99 0 0 392 KARYOPHARM THERAPEUTICS INC COM 48576U106 895 500 SH DFND 1 0 0 500 KARYOPHARM THERAPEUTICS INC COM 48576U106 9091 5079 SH DFND 8 0 0 5079 KATAPULT HOLDINGS INC COM 485859102 2227 2475 SH DFND 1 0 0 2475 KATAPULT HOLDINGS INC COM 485859102 270 300 SH DFND 6 0 0 300 KATAPULT HOLDINGS INC COM 485859102 1350 1500 SH DFND 8 0 0 1500 KAYNE ANDERSON ENERGY INFRST COM 486606106 1844352 226580 SH DFND 1 0 0 226580 KAYNE ANDERSON ENERGY INFRST COM 486606106 371002 45576 SH DFND 2 0 0 45576 KAYNE ANDERSON ENERGY INFRST COM 486606106 1666765 204765 SH DFND 8 0 0 204765 KAYNE ANDERSON ENERGY INFRST COM 486606106 25673 3154 SH DFND 99 0 0 3154 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 83557 11769 SH DFND 1 0 0 11769 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 5182 730 SH DFND 8 0 0 730 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1482 209 SH DFND 99 0 0 209 KB HOME COM 48666K109 111611 2158 SH DFND 1 0 0 2158 KB HOME COM 48666K109 321479 6215 SH DFND 2 0 0 6215 KB HOME COM 48666K109 1373 26 SH DFND 6 0 0 26 KB HOME COM 48666K109 13444 260 SH DFND 8 0 0 260 KB HOME COM 48666K109 4859 94 SH DFND 99 0 0 94 KELLOGG CO COM 487836108 460335 6825 SH DFND 1 0 0 6825 KELLOGG CO COM 487836108 1470502 21785 SH DFND 2 0 0 21785 KELLOGG CO COM 487836108 180426 2677 SH DFND 6 0 0 2677 KELLOGG CO COM 487836108 573080 8493 SH DFND 8 0 0 8493 KELLOGG CO COM 487836108 1313739 19467 SH DFND 99 0 0 19467 KELLY SVCS INC CL A 488152208 9258 525 SH DFND 1 0 0 525 KELLY SVCS INC CL A 488152208 281 16 SH DFND 6 0 0 16 KELLY SVCS INC CL A 488152208 5283 300 SH DFND 2 0 0 300 KELLY SVCS INC CL B 488152307 120 7 SH DFND 6 0 0 7 KEMPER CORP COM 488401100 98 2 SH DFND 2 0 0 2 KEMPER CORP COM 488401100 14524 301 SH DFND 99 0 0 301 ZEVRA THERAPEUTICS INC COM NEW 488445206 637 125 SH DFND 1 0 0 125 ZEVRA THERAPEUTICS INC COM NEW 488445206 1530 300 SH DFND 2 0 0 300 ZEVRA THERAPEUTICS INC COM NEW 488445206 21675 4250 SH DFND 8 0 0 4250 KENNAMETAL INC COM 489170100 624 22 SH DFND 1 0 0 22 KENNAMETAL INC COM 489170100 19866 700 SH DFND 99 0 0 700 KENNEDY-WILSON HOLDINGS INC COM 489398107 4921 300 SH DFND 1 0 0 300 KENNEDY-WILSON HOLDINGS INC COM 489398107 16968 1038 SH DFND 6 0 0 1038 KENNEDY-WILSON HOLDINGS INC COM 489398107 417446 25561 SH DFND 99 0 0 25561 KENVUE INC COM 49177J102 21136 800 SH DFND 1 0 0 800 KENVUE INC COM 49177J102 11386 431 SH DFND 6 0 0 431 KENVUE INC COM 49177J102 53911 2043 SH DFND 99 0 0 2043 KEROS THERAPEUTICS INC COM 492327101 35518 884 SH DFND 1 0 0 884 KEURIG DR PEPPER INC COM 49271V100 426976 13645 SH DFND 1 0 0 13645 KEURIG DR PEPPER INC COM 49271V100 164600 5264 SH DFND 2 0 0 5264 KEURIG DR PEPPER INC COM 49271V100 14607 467 SH DFND 6 0 0 467 KEURIG DR PEPPER INC COM 49271V100 1080220 34546 SH DFND 8 0 0 34546 KEURIG DR PEPPER INC COM 49271V100 7619535 243620 SH DFND 99 0 0 243620 KEYCORP COM 493267108 387228 41903 SH DFND 1 0 0 41903 KEYCORP COM 493267108 376296 40724 SH DFND 2 0 0 40724 KEYCORP COM 493267108 115203 12466 SH DFND 6 0 0 12466 KEYCORP COM 493267108 77228 8356 SH DFND 8 0 0 8356 KEYCORP COM 493267108 779526 84375 SH DFND 99 0 0 84375 KEYSIGHT TECHNOLOGIES INC COM 49338L103 681790 4071 SH DFND 1 0 0 4071 KEYSIGHT TECHNOLOGIES INC COM 49338L103 319422 1907 SH DFND 2 0 0 1907 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8538 51 SH DFND 6 0 0 51 KEYSIGHT TECHNOLOGIES INC COM 49338L103 598539 3574 SH DFND 8 0 0 3574 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3691782 22049 SH DFND 99 0 0 22049 KEZAR LIFE SCIENCES INC COM 49372L100 147 60 SH DFND 99 0 0 60 KFORCE INC COM 493732101 1377 22 SH DFND 1 0 0 22 KFORCE INC COM 493732101 13345 213 SH DFND 8 0 0 213 KFORCE INC COM 493732101 400976 6400 SH DFND 99 0 0 6400 KILROY RLTY CORP COM 49427F108 6120 202 SH DFND 2 0 0 202 KILROY RLTY CORP COM 49427F108 23939 795 SH DFND 99 0 0 795 KIMBALL ELECTRONICS INC COM 49428J109 36991 1339 SH DFND 99 0 0 1339 KIMBELL RTY PARTNERS LP UNIT 49435R102 11032 750 SH DFND 1 0 0 750 KIMBELL RTY PARTNERS LP UNIT 49435R102 137626 9356 SH DFND 2 0 0 9356 KIMBELL RTY PARTNERS LP UNIT 49435R102 68986 4690 SH DFND 6 0 0 4690 KIMBELL RTY PARTNERS LP UNIT 49435R102 11575 787 SH DFND 99 0 0 787 KIMBERLY-CLARK CORP COM 494368103 1718445 12427 SH DFND 1 0 0 12427 KIMBERLY-CLARK CORP COM 494368103 2874385 20804 SH DFND 2 0 0 20804 KIMBERLY-CLARK CORP COM 494368103 2015422 14590 SH DFND 6 0 0 14590 KIMBERLY-CLARK CORP COM 494368103 1888606 13672 SH DFND 8 0 0 13672 KIMBERLY-CLARK CORP COM 494368103 11921777 86288 SH DFND 99 0 0 86288 KIMCO RLTY CORP COM 49446R109 205760 10431 SH DFND 1 0 0 10431 KIMCO RLTY CORP COM 49446R109 49902 2530 SH DFND 2 0 0 2530 KIMCO RLTY CORP COM 49446R109 2445 124 SH DFND 8 0 0 124 KIMCO RLTY CORP COM 49446R109 151828 7700 SH DFND 99 0 0 7700 KINDER MORGAN INC DEL COM 49456B101 4078265 236815 SH DFND 1 0 0 236815 KINDER MORGAN INC DEL COM 49456B101 1892122 109871 SH DFND 2 0 0 109871 KINDER MORGAN INC DEL COM 49456B101 820099 47618 SH DFND 6 0 0 47618 KINDER MORGAN INC DEL COM 49456B101 1516906 88081 SH DFND 8 0 0 88081 KINDER MORGAN INC DEL COM 49456B101 2258372 131115 SH DFND 99 0 0 131115 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 110957 18190 SH DFND 1 0 0 18190 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 988 162 SH DFND 99 0 0 162 KINROSS GOLD CORP COM 496902404 26681 5592 SH DFND 1 0 0 5592 KINROSS GOLD CORP COM 496902404 5466 1146 SH DFND 2 0 0 1146 KINROSS GOLD CORP COM 496902404 71073 14900 SH DFND 6 0 0 14900 KINROSS GOLD CORP COM 496902404 166834 34976 SH DFND 8 0 0 34976 KINROSS GOLD CORP COM 496902404 825 173 SH DFND 99 0 0 173 KINGSWAY FINL SVCS INC COM NEW 496904202 107580 13200 SH DFND 1 0 0 13200 KINSALE CAP GROUP INC COM 49714P108 302719 809 SH DFND 1 0 0 809 KINSALE CAP GROUP INC COM 49714P108 162352 434 SH DFND 2 0 0 434 KINSALE CAP GROUP INC COM 49714P108 17646 47 SH DFND 6 0 0 47 KINSALE CAP GROUP INC COM 49714P108 25819 69 SH DFND 8 0 0 69 KINSALE CAP GROUP INC COM 49714P108 3173609 8481 SH DFND 99 0 0 8481 KINTARA THERAPEUTICS INC COM NEW 49720K200 3824 949 SH DFND 1 0 0 949 KIORA PHARMACEUTICALS INC COM NEW 49721T309 16 25 SH DFND 1 0 0 25 KIRBY CORP COM 497266106 5847 76 SH DFND 1 0 0 76 KIRBY CORP COM 497266106 8464 110 SH DFND 2 0 0 110 KIRBY CORP COM 497266106 660732 8589 SH DFND 6 0 0 8589 KIRBY CORP COM 497266106 38389 499 SH DFND 99 0 0 499 KIRKLANDS INC COM 497498105 223 80 SH DFND 6 0 0 80 KITE RLTY GROUP TR COM NEW 49803T300 648659 29036 SH DFND 1 0 0 29036 KITE RLTY GROUP TR COM NEW 49803T300 381804 17090 SH DFND 2 0 0 17090 KITE RLTY GROUP TR COM NEW 49803T300 265602 11889 SH DFND 6 0 0 11889 KITE RLTY GROUP TR COM NEW 49803T300 50285 2251 SH DFND 8 0 0 2251 KITE RLTY GROUP TR COM NEW 49803T300 194179 8691 SH DFND 99 0 0 8691 KNIFE RIVER CORP COMMON STOCK 498894104 59590 1370 SH DFND 1 0 0 1370 KNIFE RIVER CORP COMMON STOCK 498894104 23446 539 SH DFND 2 0 0 539 KNIFE RIVER CORP COMMON STOCK 498894104 7177 165 SH DFND 6 0 0 165 KNIFE RIVER CORP COMMON STOCK 498894104 124144 2854 SH DFND 8 0 0 2854 KNIFE RIVER CORP COMMON STOCK 498894104 33875 779 SH DFND 99 0 0 779 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 105465 1898 SH DFND 1 0 0 1898 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 11112 200 SH DFND 2 0 0 200 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6611 119 SH DFND 6 0 0 119 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 44448 800 SH DFND 8 0 0 800 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 192040 3456 SH DFND 99 0 0 3456 KNIGHTSCOPE INC CLASS A COM 49907V102 265 500 SH DFND 1 0 0 500 KNIGHTSCOPE INC CLASS A COM 49907V102 5 11 SH DFND 8 0 0 11 KNOW LABS INC COM NEW 499238103 17715 17540 SH DFND 6 0 0 17540 KNOWLES CORP COM 49926D109 68227 3781 SH DFND 1 0 0 3781 KNOWLES CORP COM 49926D109 15869 879 SH DFND 99 0 0 879 KODIAK SCIENCES INC COM 50015M109 14421 2090 SH DFND 1 0 0 2090 KOHLS CORP COM 500255104 253 11 SH DFND 1 0 0 11 KOHLS CORP COM 500255104 13039 565 SH DFND 2 0 0 565 KOHLS CORP COM 500255104 345 15 SH DFND 6 0 0 15 KOHLS CORP COM 500255104 80224 3480 SH DFND 8 0 0 3480 KOHLS CORP COM 500255104 66593 2879 SH DFND 99 0 0 2879 KOHLS CORP PUT COM 500255954 852 12 SH Put DFND 1 0 0 12 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 307179 14160 SH DFND 1 0 0 14160 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 25974 1197 SH DFND 2 0 0 1197 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 5898 272 SH DFND 8 0 0 272 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1286223 59281 SH DFND 99 0 0 59281 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2885 133 SH DFND 6 0 0 133 KONTOOR BRANDS INC COM 50050N103 50013 1188 SH DFND 1 0 0 1188 KONTOOR BRANDS INC COM 50050N103 6273 148 SH DFND 2 0 0 148 KONTOOR BRANDS INC COM 50050N103 3198 76 SH DFND 6 0 0 76 KONTOOR BRANDS INC COM 50050N103 23301 552 SH DFND 8 0 0 552 KONTOOR BRANDS INC COM 50050N103 142255 3377 SH DFND 99 0 0 3377 KOPIN CORP COM 500600101 6020 2800 SH DFND 2 0 0 2800 KOPPERS HOLDINGS INC COM 50060P106 2840 83 SH DFND 2 0 0 83 KOPPERS HOLDINGS INC COM 50060P106 4433 130 SH DFND 8 0 0 130 KOPPERS HOLDINGS INC COM 50060P106 1841 54 SH DFND 99 0 0 54 KORN FERRY COM NEW 500643200 495 10 SH DFND 1 0 0 10 KORN FERRY COM NEW 500643200 340507 6851 SH DFND 2 0 0 6851 KORN FERRY COM NEW 500643200 196750 3971 SH DFND 99 0 0 3971 KOSMOS ENERGY LTD COM 500688106 25158 4200 SH DFND 1 0 0 4200 KOSMOS ENERGY LTD COM 500688106 43113 7198 SH DFND 8 0 0 7198 KOSMOS ENERGY LTD COM 500688106 8640 1443 SH DFND 99 0 0 1443 KOSS CORP COM 500692108 185 50 SH DFND 6 0 0 50 KRAFT HEINZ CO COM 500754106 1605467 45220 SH DFND 1 0 0 45220 KRAFT HEINZ CO COM 500754106 607943 17117 SH DFND 2 0 0 17117 KRAFT HEINZ CO COM 500754106 220413 6205 SH DFND 6 0 0 6205 KRAFT HEINZ CO COM 500754106 1217902 34278 SH DFND 8 0 0 34278 KRAFT HEINZ CO COM 500754106 2666304 75072 SH DFND 99 0 0 75072 KRANESHARES TR CICC CHINA 100 500767207 225 10 SH DFND 2 0 0 10 KRANESHARES TR CSI CHI INTERNET 500767306 446198 16568 SH DFND 1 0 0 16568 KRANESHARES TR CSI CHI INTERNET 500767306 10068 374 SH DFND 2 0 0 374 KRANESHARES TR CSI CHI INTERNET 500767306 87084 3234 SH DFND 8 0 0 3234 KRANESHARES TR CSI CHI INTERNET 500767306 112348 4172 SH DFND 99 0 0 4172 KRANESHARES TR BOSERA MSCI CHIN 500767405 4329 187 SH DFND 2 0 0 187 KRANESHARES TR BOSERA MSCI CHIN 500767405 8334 360 SH DFND 6 0 0 360 KRANESHARES TR BOSERA MSCI CHIN 500767405 4630 200 SH DFND 8 0 0 200 KRANESHARES TR BOSERA MSCI CHIN 500767405 1294 55 SH DFND 99 0 0 55 KRANESHARES TR CALIFORNIA CARB 500767553 27377 1077 SH DFND 1 0 0 1077 KRANESHARES TR QUADRATIC DEFLA 500767587 225339 13850 SH DFND 2 0 0 13850 KRANESHARES TR QUADRATIC DEFLA 500767587 113019 6947 SH DFND 8 0 0 6947 KRANESHARES TR KFA VAL LIN DYNM 500767645 1832 81 SH DFND 8 0 0 81 KRANESHARES TR KFA MOUNT LUCAS 500767652 111054 3645 SH DFND 1 0 0 3645 KRANESHARES TR KFA MOUNT LUCAS 500767652 211319 6936 SH DFND 2 0 0 6936 KRANESHARES TR KFA MOUNT LUCAS 500767652 1331266 43696 SH DFND 6 0 0 43696 KRANESHARES TR KFA MOUNT LUCAS 500767652 2589 85 SH DFND 8 0 0 85 KRANESHARES TR GLOBAL CARB STRA 500767678 18012 475 SH DFND 1 0 0 475 KRANESHARES TR GLOBAL CARB STRA 500767678 3792 100 SH DFND 6 0 0 100 KRANESHARES TR GLOBAL CARB STRA 500767678 4740 125 SH DFND 8 0 0 125 KRANESHARES TR BLOOMBERG CHIINA 500767702 458 15 SH DFND 2 0 0 15 KRANESHARES TR QUADRTC INT RT 500767736 335586 16285 SH DFND 1 0 0 16285 KRANESHARES TR QUADRTC INT RT 500767736 107871 5238 SH DFND 2 0 0 5238 KRANESHARES TR QUADRTC INT RT 500767736 270357 13137 SH DFND 6 0 0 13137 KRANESHARES TR QUADRTC INT RT 500767736 54001 2624 SH DFND 8 0 0 2624 KRANESHARES TR QUADRTC INT RT 500767736 1255 61 SH DFND 99 0 0 61 KRANESHARES TR ELEC VEH FUTUR 500767827 61419 1968 SH DFND 1 0 0 1968 KRANESHARES TR ELEC VEH FUTUR 500767827 20923 670 SH DFND 2 0 0 670 KRANESHARES TR ELEC VEH FUTUR 500767827 604259 19363 SH DFND 6 0 0 19363 KRANESHARES TR ELEC VEH FUTUR 500767827 182943 5862 SH DFND 8 0 0 5862 KRANESHARES TR ELEC VEH FUTUR 500767827 18226 584 SH DFND 99 0 0 584 KRANESHARES TR MSCI CHINA CLEAN 500767850 20230 727 SH DFND 8 0 0 727 KRANESHARES TR EMRNG MKT CONS 500767876 3259 225 SH DFND 6 0 0 225 KRANESHARES TR EMRNG MKT CONS 500767876 12312 850 SH DFND 8 0 0 850 KRANESHARES TR EMRNG MKT CONS 500767876 1839 127 SH DFND 99 0 0 127 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 58646 4090 SH DFND 1 0 0 4090 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11700 816 SH DFND 2 0 0 816 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 34243 2388 SH DFND 6 0 0 2388 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 31389 2189 SH DFND 8 0 0 2189 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 235980 16462 SH DFND 99 0 0 16462 KRISPY KREME INC COM 50101L106 24310 1650 SH DFND 1 0 0 1650 KRISPY KREME INC COM 50101L106 235 16 SH DFND 6 0 0 16 KRISPY KREME INC COM 50101L106 8469 575 SH DFND 8 0 0 575 KRISPY KREME INC COM 50101L106 41973 2849 SH DFND 99 0 0 2849 KROGER CO COM 501044101 1323390 28152 SH DFND 1 0 0 28152 KROGER CO COM 501044101 1148323 24424 SH DFND 2 0 0 24424 KROGER CO COM 501044101 600857 12783 SH DFND 6 0 0 12783 KROGER CO COM 501044101 1981977 42167 SH DFND 8 0 0 42167 KROGER CO COM 501044101 2403993 51110 SH DFND 99 0 0 51110 KRONOS WORLDWIDE INC COM 50105F105 1746 200 SH DFND 1 0 0 200 KRONOS WORLDWIDE INC COM 50105F105 104 12 SH DFND 6 0 0 12 KRONOS WORLDWIDE INC COM 50105F105 340 39 SH DFND 99 0 0 39 KRYSTAL BIOTECH INC COM 501147102 24534 209 SH DFND 1 0 0 209 KRYSTAL BIOTECH INC COM 501147102 9979 85 SH DFND 2 0 0 85 KRYSTAL BIOTECH INC COM 501147102 1174 10 SH DFND 8 0 0 10 KRYSTAL BIOTECH INC COM 501147102 10793 92 SH DFND 99 0 0 92 KULICKE & SOFFA INDS INC COM 501242101 5787 96 SH DFND 1 0 0 96 KULICKE & SOFFA INDS INC COM 501242101 21639 364 SH DFND 2 0 0 364 KULICKE & SOFFA INDS INC COM 501242101 8570 143 SH DFND 6 0 0 143 KULICKE & SOFFA INDS INC COM 501242101 642967 10809 SH DFND 99 0 0 10809 KULR TECHNOLOGY GROUP INC COM 50125G109 1280 2000 SH DFND 1 0 0 2000 KULR TECHNOLOGY GROUP INC COM 50125G109 1920 3000 SH DFND 8 0 0 3000 KURA SUSHI USA INC CL A COM 501270102 740252 7966 SH DFND 6 0 0 7966 KURA SUSHI USA INC CL A COM 501270102 49815 536 SH DFND 99 0 0 536 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 74548 5616 SH DFND 1 0 0 5616 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 33121 2497 SH DFND 2 0 0 2497 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 11750 886 SH DFND 6 0 0 886 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 23713 1789 SH DFND 8 0 0 1789 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 12931 975 SH DFND 99 0 0 975 LCI INDS NOTE 1.125% 5/1 501812AB7 11550 12 PRN DFND 99 0 0 12 LGL GROUP INC COM 50186A108 60593 12730 SH DFND 1 0 0 12730 LG DISPLAY CO LTD SPONS ADR REP 50186V102 3030 500 SH DFND 1 0 0 500 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1660 274 SH DFND 2 0 0 274 LG DISPLAY CO LTD SPONS ADR REP 50186V102 816 134 SH DFND 99 0 0 134 LGI HOMES INC COM 50187T106 185473 1375 SH DFND 1 0 0 1375 LGI HOMES INC COM 50187T106 4046 30 SH DFND 2 0 0 30 LGI HOMES INC COM 50187T106 67984 504 SH DFND 6 0 0 504 LGI HOMES INC COM 50187T106 6743 50 SH DFND 8 0 0 50 LGI HOMES INC COM 50187T106 103438 767 SH DFND 99 0 0 767 LKQ CORP COM 501889208 98766 1695 SH DFND 1 0 0 1695 LKQ CORP COM 501889208 151856 2604 SH DFND 2 0 0 2604 LKQ CORP COM 501889208 1981 34 SH DFND 6 0 0 34 LKQ CORP COM 501889208 207088 3554 SH DFND 8 0 0 3554 LKQ CORP COM 501889208 940281 16130 SH DFND 99 0 0 16130 LCI INDS COM 50189K103 10362 82 SH DFND 1 0 0 82 LCI INDS COM 50189K103 2778 21 SH DFND 8 0 0 21 LCI INDS COM 50189K103 763989 6034 SH DFND 99 0 0 6034 LI AUTO INC SPONSORED ADS 50202M102 4141 118 SH DFND 1 0 0 118 LI AUTO INC SPONSORED ADS 50202M102 30044 856 SH DFND 2 0 0 856 LI AUTO INC SPONSORED ADS 50202M102 37802 1077 SH DFND 8 0 0 1077 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 134770 24283 SH DFND 1 0 0 24283 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 14219 2562 SH DFND 2 0 0 2562 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 4617 832 SH DFND 6 0 0 832 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 6453 1164 SH DFND 99 0 0 1164 LMP CAP & INCOME FD INC COM 50208A102 391881 30592 SH DFND 1 0 0 30592 LMP CAP & INCOME FD INC COM 50208A102 43963 3432 SH DFND 2 0 0 3432 LPL FINL HLDGS INC COM 50212V100 215228 989 SH DFND 1 0 0 989 LPL FINL HLDGS INC COM 50212V100 256751 1181 SH DFND 2 0 0 1181 LPL FINL HLDGS INC COM 50212V100 179379 825 SH DFND 6 0 0 825 LPL FINL HLDGS INC COM 50212V100 402024 1849 SH DFND 8 0 0 1849 LPL FINL HLDGS INC COM 50212V100 6762288 31085 SH DFND 99 0 0 31085 LSB INDS INC COM 502160104 4432 450 SH DFND 2 0 0 450 LSB INDS INC COM 502160104 3201 325 SH DFND 8 0 0 325 LSB INDS INC COM 502160104 39 4 SH DFND 99 0 0 4 LSI INDS INC OHIO COM 50216C108 4333 345 SH DFND 1 0 0 345 LSI INDS INC OHIO COM 50216C108 602 48 SH DFND 99 0 0 48 LTC PPTYS INC COM 502175102 31369 950 SH DFND 1 0 0 950 LTC PPTYS INC COM 502175102 39452 1194 SH DFND 2 0 0 1194 LTC PPTYS INC COM 502175102 330 10 SH DFND 6 0 0 10 LTC PPTYS INC COM 502175102 85934 2602 SH DFND 8 0 0 2602 LTC PPTYS INC COM 502175102 27028 818 SH DFND 99 0 0 818 L3HARRIS TECHNOLOGIES INC COM 502431109 1499026 7638 SH DFND 1 0 0 7638 L3HARRIS TECHNOLOGIES INC COM 502431109 1393666 7086 SH DFND 2 0 0 7086 L3HARRIS TECHNOLOGIES INC COM 502431109 295308 1506 SH DFND 6 0 0 1506 L3HARRIS TECHNOLOGIES INC COM 502431109 519794 2654 SH DFND 8 0 0 2654 L3HARRIS TECHNOLOGIES INC COM 502431109 2043295 10422 SH DFND 99 0 0 10422 LA Z BOY INC COM 505336107 177 6 SH DFND 2 0 0 6 LA Z BOY INC COM 505336107 286 10 SH DFND 6 0 0 10 LA Z BOY INC COM 505336107 10156 354 SH DFND 99 0 0 354 LABORATORY CORP AMER HLDGS COM NEW 50540R409 117772 486 SH DFND 1 0 0 486 LABORATORY CORP AMER HLDGS COM NEW 50540R409 23887 99 SH DFND 2 0 0 99 LABORATORY CORP AMER HLDGS COM NEW 50540R409 512317 2123 SH DFND 6 0 0 2123 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2508977 10395 SH DFND 8 0 0 10395 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5605878 23221 SH DFND 99 0 0 23221 LADDER CAP CORP CL A 505743104 91213 8407 SH DFND 1 0 0 8407 LADDER CAP CORP CL A 505743104 10613 978 SH DFND 2 0 0 978 LADDER CAP CORP CL A 505743104 4870 448 SH DFND 6 0 0 448 LADDER CAP CORP CL A 505743104 29001 2673 SH DFND 8 0 0 2673 LADDER CAP CORP CL A 505743104 48120 4437 SH DFND 99 0 0 4437 LAIRD SUPERFOOD INC COM STK 50736T102 79 100 SH DFND 2 0 0 100 LAKE SHORE BANCORP INC COM 510700107 4027 374 SH DFND 8 0 0 374 LAKELAND BANCORP INC COM 511637100 8328 622 SH DFND 1 0 0 622 LAKELAND BANCORP INC COM 511637100 1218 91 SH DFND 2 0 0 91 LAKELAND BANCORP INC COM 511637100 1528 114 SH DFND 99 0 0 114 LAKELAND FINL CORP COM 511656100 5225 106 SH DFND 1 0 0 106 LAKELAND FINL CORP COM 511656100 49 1 SH DFND 2 0 0 1 LAKELAND FINL CORP COM 511656100 786 15 SH DFND 6 0 0 15 LAKELAND FINL CORP COM 511656100 525172 10820 SH DFND 99 0 0 10820 LAKELAND INDS INC COM 511795106 949 66 SH DFND 6 0 0 66 LAM RESEARCH CORP COM 512807108 2508081 3893 SH DFND 1 0 0 3893 LAM RESEARCH CORP COM 512807108 1499519 2324 SH DFND 2 0 0 2324 LAM RESEARCH CORP COM 512807108 602483 936 SH DFND 6 0 0 936 LAM RESEARCH CORP COM 512807108 3028031 4705 SH DFND 8 0 0 4705 LAM RESEARCH CORP COM 512807108 10759249 16713 SH DFND 99 0 0 16713 LAM RESEARCH CORP CALL COM 512807908 21895 1 SH Call DFND 8 0 0 1 LAMAR ADVERTISING CO NEW CL A 512816109 206890 2081 SH DFND 1 0 0 2081 LAMAR ADVERTISING CO NEW CL A 512816109 616808 6214 SH DFND 2 0 0 6214 LAMAR ADVERTISING CO NEW CL A 512816109 19850 200 SH DFND 6 0 0 200 LAMAR ADVERTISING CO NEW CL A 512816109 246130 2480 SH DFND 8 0 0 2480 LAMAR ADVERTISING CO NEW CL A 512816109 1145937 11511 SH DFND 99 0 0 11511 LAMB WESTON HLDGS INC COM 513272104 450567 3913 SH DFND 1 0 0 3913 LAMB WESTON HLDGS INC COM 513272104 944362 8216 SH DFND 2 0 0 8216 LAMB WESTON HLDGS INC COM 513272104 1015107 8831 SH DFND 6 0 0 8831 LAMB WESTON HLDGS INC COM 513272104 197042 1713 SH DFND 8 0 0 1713 LAMB WESTON HLDGS INC COM 513272104 2887413 25108 SH DFND 99 0 0 25108 LANCASTER COLONY CORP COM 513847103 30202 150 SH DFND 1 0 0 150 LANCASTER COLONY CORP COM 513847103 3619 18 SH DFND 2 0 0 18 LANCASTER COLONY CORP COM 513847103 922467 4585 SH DFND 99 0 0 4585 LANDMARK BANCORP INC COM 51504L107 8650 397 SH DFND 8 0 0 397 LANDSTAR SYS INC COM 515098101 9103 46 SH DFND 1 0 0 46 LANDSTAR SYS INC COM 515098101 159955 831 SH DFND 2 0 0 831 LANDSTAR SYS INC COM 515098101 120567 625 SH DFND 6 0 0 625 LANDSTAR SYS INC COM 515098101 164416 854 SH DFND 8 0 0 854 LANDSTAR SYS INC COM 515098101 1739278 9025 SH DFND 99 0 0 9025 LANDS END INC NEW COM 51509F105 5245 676 SH DFND 6 0 0 676 LANDS END INC NEW COM 51509F105 1381 178 SH DFND 99 0 0 178 LANTHEUS HLDGS INC COM 516544103 63192 753 SH DFND 1 0 0 753 LANTHEUS HLDGS INC COM 516544103 3776 45 SH DFND 2 0 0 45 LANTHEUS HLDGS INC COM 516544103 44477 530 SH DFND 8 0 0 530 LANTHEUS HLDGS INC COM 516544103 1236195 14733 SH DFND 99 0 0 14733 LANTHEUS HLDGS INC COM 516544103 420 5 SH DFND 6 0 0 5 VITAL ENERGY INC COM 516806205 12642 280 SH DFND 1 0 0 280 LARGO INC COM 517097101 214 50 SH DFND 8 0 0 50 LAS VEGAS SANDS CORP COM 517834107 194573 3354 SH DFND 1 0 0 3354 LAS VEGAS SANDS CORP COM 517834107 232638 4011 SH DFND 2 0 0 4011 LAS VEGAS SANDS CORP COM 517834107 2668 46 SH DFND 6 0 0 46 LAS VEGAS SANDS CORP COM 517834107 337502 5819 SH DFND 8 0 0 5819 LAS VEGAS SANDS CORP COM 517834107 1598869 27566 SH DFND 99 0 0 27566 LASER PHOTONICS CORP COM 51807Q100 102 33 SH DFND 8 0 0 33 LATCH INC COM 51818V106 3438 2475 SH DFND 1 0 0 2475 LATCH INC COM 51818V106 1390 1000 SH DFND 2 0 0 1000 LATCH INC *W EXP 06/04/202 51818V114 74 700 SH DFND 2 0 0 700 LATHAM GROUP INC COM 51819L107 46742 12600 SH DFND 1 0 0 12600 LATHAM GROUP INC COM 51819L107 66992 18075 SH DFND 99 0 0 18075 LATTICE SEMICONDUCTOR CORP COM 518415104 1202699 12519 SH DFND 1 0 0 12519 LATTICE SEMICONDUCTOR CORP COM 518415104 170619 1776 SH DFND 2 0 0 1776 LATTICE SEMICONDUCTOR CORP COM 518415104 920599 9584 SH DFND 6 0 0 9584 LATTICE SEMICONDUCTOR CORP COM 518415104 33429 348 SH DFND 8 0 0 348 LATTICE SEMICONDUCTOR CORP COM 518415104 1619432 16859 SH DFND 99 0 0 16859 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 20766 789 SH DFND 1 0 0 789 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 77064 2928 SH DFND 2 0 0 2928 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 21582 820 SH DFND 6 0 0 820 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 85487 3248 SH DFND 8 0 0 3248 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 16479 783 SH DFND 2 0 0 783 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 23125 1099 SH DFND 6 0 0 1099 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 755292 18231 SH DFND 2 0 0 18231 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 89411 2157 SH DFND 6 0 0 2157 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 33143 800 SH DFND 8 0 0 800 LATTICE STRATEGIES TR HARTFORD LONGEVI 518416805 374129 14795 SH DFND 2 0 0 14795 LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 188595 4288 SH DFND 99 0 0 4288 LAUDER ESTEE COS INC CL A 518439104 318389 1620 SH DFND 1 0 0 1620 LAUDER ESTEE COS INC CL A 518439104 377736 1923 SH DFND 2 0 0 1923 LAUDER ESTEE COS INC CL A 518439104 571983 2913 SH DFND 6 0 0 2913 LAUDER ESTEE COS INC CL A 518439104 188976 962 SH DFND 8 0 0 962 LAUDER ESTEE COS INC CL A 518439104 5043129 25656 SH DFND 99 0 0 25656 LAUDER ESTEE COS INC CALL CL A 518439904 1320 1 SH Call DFND 8 0 0 1 LAUREATE EDUCATION INC COMMON STOCK 518613203 1813 150 SH DFND 2 0 0 150 LAUREATE EDUCATION INC COMMON STOCK 518613203 8220 680 SH DFND 99 0 0 680 DISTRIBUTION SOLUTIONS GRP I COM 520776105 416 8 SH DFND 99 0 0 8 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 55976 3586 SH DFND 1 0 0 3586 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 46219 2960 SH DFND 8 0 0 2960 LAZYDAYS HLDGS INC COM 52110H100 751 65 SH DFND 1 0 0 65 LEAFLY HOLDINGS INC COM 52178J105 81 280 SH DFND 1 0 0 280 LEAFLY HOLDINGS INC COM 52178J105 3190 11000 SH DFND 8 0 0 11000 LEAR CORP COM NEW 521865204 34614 240 SH DFND 1 0 0 240 LEAR CORP COM NEW 521865204 24833 173 SH DFND 2 0 0 173 LEAR CORP COM NEW 521865204 945 6 SH DFND 6 0 0 6 LEAR CORP COM NEW 521865204 153303 1068 SH DFND 8 0 0 1068 LEAR CORP COM NEW 521865204 248009 1726 SH DFND 99 0 0 1726 LEAP THERAPEUTICS INC COM NEW 52187K200 7455 2382 SH DFND 8 0 0 2382 LEGGETT & PLATT INC COM 524660107 219847 7418 SH DFND 1 0 0 7418 LEGGETT & PLATT INC COM 524660107 64734 2184 SH DFND 2 0 0 2184 LEGGETT & PLATT INC COM 524660107 425946 14380 SH DFND 6 0 0 14380 LEGGETT & PLATT INC COM 524660107 1163771 39293 SH DFND 8 0 0 39293 LEGGETT & PLATT INC COM 524660107 502177 16947 SH DFND 99 0 0 16947 LEGALZOOM COM INC COM 52466B103 7550 625 SH DFND 1 0 0 625 LEGALZOOM COM INC COM 52466B103 773 64 SH DFND 6 0 0 64 LEGALZOOM COM INC COM 52466B103 8862 734 SH DFND 99 0 0 734 LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 41156 976 SH DFND 99 0 0 976 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 27475 506 SH DFND 2 0 0 506 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 19330 356 SH DFND 8 0 0 356 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 142862 2631 SH DFND 99 0 0 2631 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 1738 32 SH DFND 1 0 0 32 LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 11806 279 SH DFND 1 0 0 279 LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 581181 13735 SH DFND 2 0 0 13735 LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 8970 212 SH DFND 8 0 0 212 LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 52808 1248 SH DFND 99 0 0 1248 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 92077 2511 SH DFND 1 0 0 2511 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 339601 9261 SH DFND 2 0 0 9261 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 309565 8442 SH DFND 6 0 0 8442 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 92752 2529 SH DFND 8 0 0 2529 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 1127334 30739 SH DFND 99 0 0 30739 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 143254 5267 SH DFND 1 0 0 5267 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1875091 68964 SH DFND 2 0 0 68964 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 571650 21023 SH DFND 6 0 0 21023 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 3332483 122571 SH DFND 8 0 0 122571 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 33387 1228 SH DFND 99 0 0 1228 LEGG MASON ETF INVT WESTN AST SHRT 52468L786 2798 119 SH DFND 1 0 0 119 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 9115 445 SH DFND 8 0 0 445 LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 32426 885 SH DFND 2 0 0 885 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1725 25 SH DFND 99 0 0 25 LEIDOS HOLDINGS INC COM 525327102 108364 1224 SH DFND 1 0 0 1224 LEIDOS HOLDINGS INC COM 525327102 80599 911 SH DFND 2 0 0 911 LEIDOS HOLDINGS INC COM 525327102 142806 1614 SH DFND 6 0 0 1614 LEIDOS HOLDINGS INC COM 525327102 187662 2121 SH DFND 8 0 0 2121 LEIDOS HOLDINGS INC COM 525327102 363933 4106 SH DFND 99 0 0 4106 LEMAITRE VASCULAR INC COM 525558201 8687 127 SH DFND 1 0 0 127 LEMAITRE VASCULAR INC COM 525558201 1695 24 SH DFND 6 0 0 24 LEMAITRE VASCULAR INC COM 525558201 49246 732 SH DFND 8 0 0 732 LEMAITRE VASCULAR INC COM 525558201 971720 14436 SH DFND 99 0 0 14436 LEMONADE INC COM 52567D107 151750 9007 SH DFND 1 0 0 9007 LEMONADE INC COM 52567D107 24971 1482 SH DFND 2 0 0 1482 LEMONADE INC COM 52567D107 1011 60 SH DFND 6 0 0 60 LEMONADE INC COM 52567D107 40319 2393 SH DFND 8 0 0 2393 LEMONADE INC COM 52567D107 5491 326 SH DFND 99 0 0 326 LENDINGCLUB CORP COM NEW 52603A208 1755 180 SH DFND 2 0 0 180 LENDINGCLUB CORP COM NEW 52603A208 25349 2600 SH DFND 6 0 0 2600 LENDINGCLUB CORP COM NEW 52603A208 117 13 SH DFND 8 0 0 13 LENDINGTREE INC NEW COM 52603B107 3271 148 SH DFND 1 0 0 148 LENDINGTREE INC NEW COM 52603B107 154 7 SH DFND 6 0 0 7 LENDINGTREE INC NEW COM 52603B107 972 44 SH DFND 8 0 0 44 LENNAR CORP CL A 526057104 1220590 9731 SH DFND 1 0 0 9731 LENNAR CORP CL A 526057104 208957 1666 SH DFND 2 0 0 1666 LENNAR CORP CL A 526057104 207888 1659 SH DFND 6 0 0 1659 LENNAR CORP CL A 526057104 80335 641 SH DFND 8 0 0 641 LENNAR CORP CL A 526057104 4068178 32415 SH DFND 99 0 0 32415 LENNAR CORP CL B 526057302 131507 1164 SH DFND 6 0 0 1164 LENNAR CORP CL B 526057302 1355 12 SH DFND 8 0 0 12 LENNAR CORP CL B 526057302 126977 1123 SH DFND 99 0 0 1123 LENNAR CORP PUT CL A 526057954 2480 31 SH Put DFND 2 0 0 31 LENNOX INTL INC COM 526107107 77930 239 SH DFND 2 0 0 239 LENNOX INTL INC COM 526107107 82821 254 SH DFND 6 0 0 254 LENNOX INTL INC COM 526107107 13367 41 SH DFND 8 0 0 41 LENNOX INTL INC COM 526107107 3100210 9492 SH DFND 99 0 0 9492 LENNOX INTL INC COM 526107107 652 2 SH DFND 1 0 0 2 LENSAR INC COM 52634L108 46 11 SH DFND 1 0 0 11 LENSAR INC COM 52634L108 305 72 SH DFND 2 0 0 72 LENSAR INC COM 52634L108 29 7 SH DFND 8 0 0 7 LENSAR INC COM 52634L108 3990 939 SH DFND 99 0 0 939 LEONARDO DRS INC COM 52661A108 25038 1444 SH DFND 1 0 0 1444 LEONARDO DRS INC COM 52661A108 6502 375 SH DFND 2 0 0 375 LEONARDO DRS INC COM 52661A108 9982 576 SH DFND 99 0 0 576 LESLIES INC COM 527064109 450 48 SH DFND 1 0 0 48 LESLIES INC COM 527064109 1934 206 SH DFND 2 0 0 206 LESLIES INC COM 527064109 143087 15242 SH DFND 99 0 0 15242 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 10616 735 SH DFND 1 0 0 735 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 12265 850 SH DFND 2 0 0 850 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 39969 2770 SH DFND 6 0 0 2770 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 19538 1354 SH DFND 8 0 0 1354 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 84505 5852 SH DFND 99 0 0 5852 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 148 203 SH DFND 1 0 0 203 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1145 500 SH DFND 1 0 0 500 LEXICON PHARMACEUTICALS INC COM NEW 528872302 325 142 SH DFND 2 0 0 142 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2198 960 SH DFND 8 0 0 960 LEXICON PHARMACEUTICALS INC COM NEW 528872302 535 234 SH DFND 99 0 0 234 LEXINFINTECH HLDGS LTD ADR 528877103 1145 500 SH DFND 2 0 0 500 LEXINFINTECH HLDGS LTD ADR 528877103 458 200 SH DFND 8 0 0 200 LEXINFINTECH HLDGS LTD ADR 528877103 501 219 SH DFND 99 0 0 219 LXP INDUSTRIAL TRUST COM 529043101 6191 635 SH DFND 1 0 0 635 LXP INDUSTRIAL TRUST COM 529043101 235 24 SH DFND 2 0 0 24 LXP INDUSTRIAL TRUST COM 529043101 16026 1643 SH DFND 99 0 0 1643 LIBERTY ALL-STAR GROWTH FD I COM 529900102 91579 16928 SH DFND 1 0 0 16928 LIBERTY ALL-STAR GROWTH FD I COM 529900102 8849 1635 SH DFND 2 0 0 1635 LIBERTY ALL-STAR GROWTH FD I COM 529900102 36919 6823 SH DFND 6 0 0 6823 LIBERTY ALL-STAR GROWTH FD I COM 529900102 7026 1299 SH DFND 8 0 0 1299 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 804260 124309 SH DFND 1 0 0 124309 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 248891 38469 SH DFND 2 0 0 38469 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1283884 198423 SH DFND 6 0 0 198423 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 476617 73669 SH DFND 8 0 0 73669 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 460036 71104 SH DFND 99 0 0 71104 LIBERTY BROADBAND CORP COM SER A 530307107 10045 126 SH DFND 1 0 0 126 LIBERTY BROADBAND CORP COM SER A 530307107 21445 269 SH DFND 2 0 0 269 LIBERTY BROADBAND CORP COM SER A 530307107 21367 268 SH DFND 6 0 0 268 LIBERTY BROADBAND CORP COM SER A 530307107 82435 1034 SH DFND 8 0 0 1034 LIBERTY BROADBAND CORP COM SER A 530307107 307991 3864 SH DFND 99 0 0 3864 LIBERTY BROADBAND CORP COM SER C 530307305 26916 336 SH DFND 1 0 0 336 LIBERTY BROADBAND CORP COM SER C 530307305 22028 275 SH DFND 2 0 0 275 LIBERTY BROADBAND CORP COM SER C 530307305 9693 121 SH DFND 6 0 0 121 LIBERTY BROADBAND CORP COM SER C 530307305 30519 381 SH DFND 8 0 0 381 LIBERTY BROADBAND CORP COM SER C 530307305 59563 744 SH DFND 99 0 0 744 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 23400 97 PRN DFND 8 0 0 97 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 6056 25 PRN DFND 8 0 0 25 LIBERTY ENERGY INC COM CL A 53115L104 3208 240 SH DFND 1 0 0 240 LIBERTY ENERGY INC COM CL A 53115L104 2694 201 SH DFND 2 0 0 201 LIBERTY ENERGY INC COM CL A 53115L104 313603 23458 SH DFND 99 0 0 23458 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2461 75 SH DFND 1 0 0 75 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 24308 741 SH DFND 2 0 0 741 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 21523 656 SH DFND 6 0 0 656 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7612 232 SH DFND 8 0 0 232 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 50220 1531 SH DFND 99 0 0 1531 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 15120 462 SH DFND 1 0 0 462 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 19667 601 SH DFND 2 0 0 601 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 19081 583 SH DFND 6 0 0 583 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2356 72 SH DFND 8 0 0 72 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 566277 17305 SH DFND 99 0 0 17305 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 230542 5634 SH DFND 1 0 0 5634 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 68908 1684 SH DFND 2 0 0 1684 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 15505 206 SH DFND 1 0 0 206 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 18517 245 SH DFND 2 0 0 245 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4411 58 SH DFND 6 0 0 58 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1279 17 SH DFND 8 0 0 17 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 481685 6400 SH DFND 99 0 0 6400 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1757 26 SH DFND 1 0 0 26 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 6220 92 SH DFND 2 0 0 92 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 19234 285 SH DFND 99 0 0 285 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 34785 878 SH DFND 1 0 0 878 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1663 42 SH DFND 2 0 0 42 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 77787 1964 SH DFND 99 0 0 1964 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 10868 16720 SH DFND 1 0 0 16720 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 15 24 SH DFND 8 0 0 24 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 520 801 SH DFND 99 0 0 801 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 13769 700 SH DFND 1 0 0 700 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 19670 1000 SH DFND 2 0 0 1000 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 38194 1942 SH DFND 99 0 0 1942 LIFEWAY FOODS INC COM 531914109 1965 300 SH DFND 8 0 0 300 LIFEMD INC COM 53216B104 100050 23000 SH DFND 8 0 0 23000 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1152 16 SH DFND 1 0 0 16 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 16005 222 SH DFND 2 0 0 222 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 72 1 SH DFND 6 0 0 1 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 21630 300 SH DFND 8 0 0 300 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8720 121 SH DFND 99 0 0 121 LIFEVANTAGE CORP COM NEW 53222K205 4350 1000 SH DFND 1 0 0 1000 LIFEVANTAGE CORP COM NEW 53222K205 10504 2414 SH DFND 2 0 0 2414 LIFE STORAGE INC COM 53223X107 102315 769 SH DFND 1 0 0 769 LIFE STORAGE INC COM 53223X107 38691 291 SH DFND 2 0 0 291 LIFE STORAGE INC COM 53223X107 1462 11 SH DFND 6 0 0 11 LIFE STORAGE INC COM 53223X107 38158 287 SH DFND 8 0 0 287 LIFE STORAGE INC COM 53223X107 1473103 11068 SH DFND 99 0 0 11068 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 2700 2000 SH DFND 2 0 0 2000 LIGHTWAVE LOGIC INC COM 532275104 69700 10000 SH DFND 6 0 0 10000 LIGHTWAVE LOGIC INC COM 532275104 185680 26640 SH DFND 8 0 0 26640 LIFESTANCE HEALTH GROUP INC COM 53228F101 913 100 SH DFND 1 0 0 100 LIFESTANCE HEALTH GROUP INC COM 53228F101 21760 2384 SH DFND 99 0 0 2384 LIGHTNING EMOTORS INC COM 53228T200 198 55 SH DFND 1 0 0 55 LIGHTNING EMOTORS INC COM 53228T200 2314 643 SH DFND 2 0 0 643 LIGHTNING EMOTORS INC COM 53228T200 36 10 SH DFND 6 0 0 10 LIGHTNING EMOTORS INC COM 53228T200 61 17 SH DFND 8 0 0 17 LILLY ELI & CO COM 532457108 9512710 20245 SH DFND 1 0 0 20245 LILLY ELI & CO COM 532457108 12470131 26580 SH DFND 2 0 0 26580 LILLY ELI & CO COM 532457108 4812426 10256 SH DFND 6 0 0 10256 LILLY ELI & CO COM 532457108 17835317 38015 SH DFND 8 0 0 38015 LILLY ELI & CO COM 532457108 32174066 68499 SH DFND 99 0 0 68499 LILLY ELI & CO CALL COM 532457908 17720 1 SH Call DFND 8 0 0 1 EDGIO INC COM 53261M104 2750 4082 SH DFND 1 0 0 4082 EDGIO INC COM 53261M104 35385 52500 SH DFND 2 0 0 52500 EDGIO INC COM 53261M104 11188 16600 SH DFND 8 0 0 16600 EDGIO INC COM 53261M104 2170 3223 SH DFND 99 0 0 3223 LIMBACH HLDGS INC COM 53263P105 39568 1600 SH DFND 1 0 0 1600 LIMONEIRA CO COM 532746104 1540 99 SH DFND 99 0 0 99 LINCOLN ELEC HLDGS INC COM 533900106 245303 1235 SH DFND 1 0 0 1235 LINCOLN ELEC HLDGS INC COM 533900106 158020 796 SH DFND 2 0 0 796 LINCOLN ELEC HLDGS INC COM 533900106 334284 1682 SH DFND 8 0 0 1682 LINCOLN ELEC HLDGS INC COM 533900106 915360 4603 SH DFND 99 0 0 4603 LINCOLN NATL CORP IND COM 534187109 384121 14903 SH DFND 1 0 0 14903 LINCOLN NATL CORP IND COM 534187109 359886 13971 SH DFND 2 0 0 13971 LINCOLN NATL CORP IND COM 534187109 10791 419 SH DFND 6 0 0 419 LINCOLN NATL CORP IND COM 534187109 56639 2199 SH DFND 8 0 0 2199 LINCOLN NATL CORP IND COM 534187109 2280201 88426 SH DFND 99 0 0 88426 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 46512 4275 SH DFND 1 0 0 4275 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1088 100 SH DFND 6 0 0 100 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 9452 869 SH DFND 99 0 0 869 LINDSAY CORP COM 535555106 1909 16 SH DFND 1 0 0 16 LINDSAY CORP COM 535555106 18368 153 SH DFND 2 0 0 153 LINDSAY CORP COM 535555106 15510 130 SH DFND 99 0 0 130 LINEAGE CELL THERAPEUTICS IN COM 53566P109 57 41 SH DFND 1 0 0 41 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 3118 2211 SH DFND 8 0 0 2211 LIONS GATE ENTMNT CORP CL A VTG 535919401 883 100 SH DFND 2 0 0 100 LIONS GATE ENTMNT CORP CL A VTG 535919401 2180 247 SH DFND 99 0 0 247 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 568 68 SH DFND 1 0 0 68 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1060 127 SH DFND 2 0 0 127 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1402 168 SH DFND 99 0 0 168 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 2035 1100 SH DFND 1 0 0 1100 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 118 64 SH DFND 6 0 0 64 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 7353 3975 SH DFND 8 0 0 3975 LIPOCINE INC NEW COM NEW 53630X203 342 68 SH DFND 8 0 0 68 LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 477 3000 SH DFND 1 0 0 3000 LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 158 1000 SH DFND 6 0 0 1000 LIQUIDITY SVCS INC COM 53635B107 7425 450 SH DFND 1 0 0 450 LIQUIDIA CORPORATION COM NEW 53635D202 243 31 SH DFND 99 0 0 31 LISTED FD TR ROUNDHILL BALL 53656F417 129908 12517 SH DFND 1 0 0 12517 LISTED FD TR ROUNDHILL BALL 53656F417 6747 650 SH DFND 2 0 0 650 LISTED FD TR ROUNDHILL BALL 53656F417 4359 420 SH DFND 6 0 0 420 LISTED FD TR ROUNDHILL BALL 53656F417 311 30 SH DFND 8 0 0 30 LISTED FD TR ROUNDHILL BALL 53656F417 550 53 SH DFND 99 0 0 53 LISTED FD TR TRUESHARES LW VO 53656F474 676270 24615 SH DFND 8 0 0 24615 LISTED FD TR SWAN HEDGED EQTY 53656F599 55773 3014 SH DFND 1 0 0 3014 LISTED FD TR SWAN HEDGED EQTY 53656F599 51385 2777 SH DFND 99 0 0 2777 LISTED FD TR WAHED FTSE ETF 53656F607 6672 156 SH DFND 1 0 0 156 LISTED FD TR HORIZON KINETICS 53656F623 324397 10607 SH DFND 1 0 0 10607 LISTED FD TR HORIZON KINETICS 53656F623 355867 11642 SH DFND 6 0 0 11642 LISTED FD TR HORIZON KINETICS 53656F623 79999 2617 SH DFND 8 0 0 2617 LISTED FD TR TRUESHARES STRCT 53656F664 70895 2000 SH DFND 1 0 0 2000 LISTED FD TR TRUESHARES STRCT 53656F664 35447 1000 SH DFND 6 0 0 1000 LISTED FD TR TRUESHARES STRCT 53656F664 545892 15400 SH DFND 8 0 0 15400 LISTED FD TR TRUESHARES DEC 53656F672 122226 3996 SH DFND 1 0 0 3996 LISTED FD TR TRUESHARES NOV 53656F680 52865 1570 SH DFND 8 0 0 1570 LISTED FD TR TRUESHARES OCT 53656F698 42565 1300 SH DFND 8 0 0 1300 LISTED FD TR ROUNDHILL VIDEO 53656F706 437 28 SH DFND 1 0 0 28 LISTED FD TR ROUNDHILL VIDEO 53656F706 416047 26626 SH DFND 2 0 0 26626 LISTED FD TR ROUNDHILL VIDEO 53656F706 312 20 SH DFND 8 0 0 20 LISTED FD TR ROUNDHILL VIDEO 53656F706 10769 689 SH DFND 99 0 0 689 LISTED FD TR TRUESHARES STRUC 53656F714 142264 4350 SH DFND 8 0 0 4350 LISTED FD TR TRUESHARES STRUC 53656F722 159851 4815 SH DFND 1 0 0 4815 LISTED FD TR TRUESHARES STRUC 53656F722 1211532 36499 SH DFND 8 0 0 36499 LISTED FD TR TRUESHARES STRUC 53656F722 14439 435 SH DFND 99 0 0 435 LISTED FD TR TRUESHARES STRUC 53656F730 36035 1250 SH DFND 8 0 0 1250 LISTED FD TR TRUESHARES STRUC 53656F771 82620 3150 SH DFND 8 0 0 3150 LISTED FD TR ROUNDHILL SPORTS 53656F789 29778 1701 SH DFND 1 0 0 1701 LISTED FD TR ROUNDHILL SPORTS 53656F789 9275 530 SH DFND 2 0 0 530 LISTED FD TR ROUNDHILL SPORTS 53656F789 35997 2057 SH DFND 8 0 0 2057 LISTED FD TR ROUNDHILL SPORTS 53656F789 4304 246 SH DFND 99 0 0 246 LISTED FD TR TRUESHARES STRUC 53656F797 1296 51 SH DFND 2 0 0 51 LISTED FD TR SHARES LAG CAP 53656F805 11915 332 SH DFND 2 0 0 332 LISTED FD TR TRUESHS ESG ACTV 53656F813 41985 1122 SH DFND 8 0 0 1122 LISTED FD TR TRUESHS TECH AI 53656F821 24754 775 SH DFND 8 0 0 775 LISTED FD TR CORE ALT FD 53656F847 125042 4477 SH DFND 1 0 0 4477 LISTED FD TR CORE ALT FD 53656F847 207117 7416 SH DFND 8 0 0 7416 LISTED FD TR CORE ALT FD 53656F847 786315 28156 SH DFND 99 0 0 28156 LISTED FD TR SHARES MUNI DB 53656F854 20142 910 SH DFND 1 0 0 910 LISTED FD TR SHARES MUNI DB 53656F854 6950 314 SH DFND 99 0 0 314 LISTED FD TR HORIZON KINETICS 53656G563 14537 476 SH DFND 8 0 0 476 LITHIA MTRS INC COM 536797103 6993 23 SH DFND 1 0 0 23 LITHIA MTRS INC COM 536797103 72171 237 SH DFND 2 0 0 237 LITHIA MTRS INC COM 536797103 74501 245 SH DFND 8 0 0 245 LITHIA MTRS INC COM 536797103 754689 2479 SH DFND 99 0 0 2479 LITHIUM AMERS CORP NEW COM NEW 53680Q207 726979 35973 SH DFND 1 0 0 35973 LITHIUM AMERS CORP NEW COM NEW 53680Q207 22411 1109 SH DFND 2 0 0 1109 LITHIUM AMERS CORP NEW COM NEW 53680Q207 3435 170 SH DFND 6 0 0 170 LITHIUM AMERS CORP NEW COM NEW 53680Q207 197648 9780 SH DFND 8 0 0 9780 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1050 52 SH DFND 99 0 0 52 LITHIUM AMERS CORP NEW CALL COM NEW 53680Q907 351 3 SH Call DFND 1 0 0 3 LITTELFUSE INC COM 537008104 23399 79 SH DFND 1 0 0 79 LITTELFUSE INC COM 537008104 1456 5 SH DFND 2 0 0 5 LITTELFUSE INC COM 537008104 11651 40 SH DFND 6 0 0 40 LITTELFUSE INC COM 537008104 74569 256 SH DFND 8 0 0 256 LITTELFUSE INC COM 537008104 2330206 7991 SH DFND 99 0 0 7991 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 961360 34795 SH DFND 1 0 0 34795 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 3223529 116666 SH DFND 99 0 0 116666 LIVE NATION ENTERTAINMENT IN COM 538034109 101216 1111 SH DFND 1 0 0 1111 LIVE NATION ENTERTAINMENT IN COM 538034109 196131 2153 SH DFND 2 0 0 2153 LIVE NATION ENTERTAINMENT IN COM 538034109 66690 732 SH DFND 6 0 0 732 LIVE NATION ENTERTAINMENT IN COM 538034109 95662 1050 SH DFND 8 0 0 1050 LIVE NATION ENTERTAINMENT IN COM 538034109 1263158 13869 SH DFND 99 0 0 13869 LIVE OAK BANCSHARES INC COM 53803X105 137360 5221 SH DFND 1 0 0 5221 LIVE OAK BANCSHARES INC COM 53803X105 263 10 SH DFND 6 0 0 10 LIVE OAK BANCSHARES INC COM 53803X105 83323 3167 SH DFND 8 0 0 3167 LIVE OAK BANCSHARES INC COM 53803X105 15437 587 SH DFND 99 0 0 587 LIVEPERSON INC COM 538146101 497 110 SH DFND 1 0 0 110 LIVEPERSON INC COM 538146101 5355 1185 SH DFND 2 0 0 1185 LIVEPERSON INC COM 538146101 9040 2000 SH DFND 6 0 0 2000 LIVEPERSON INC COM 538146101 452 100 SH DFND 8 0 0 100 LIVEPERSON INC COM 538146101 244 54 SH DFND 99 0 0 54 LIVENT CORP COM 53814L108 209424 7635 SH DFND 1 0 0 7635 LIVENT CORP COM 53814L108 51098 1863 SH DFND 2 0 0 1863 LIVENT CORP COM 53814L108 2962 108 SH DFND 6 0 0 108 LIVENT CORP COM 53814L108 167733 6115 SH DFND 8 0 0 6115 LIVENT CORP COM 53814L108 980555 35752 SH DFND 99 0 0 35752 LIVERAMP HLDGS INC COM 53815P108 3855 135 SH DFND 8 0 0 135 LIVERAMP HLDGS INC COM 53815P108 5480 192 SH DFND 99 0 0 192 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 38709 17597 SH DFND 1 0 0 17597 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 60004 27276 SH DFND 2 0 0 27276 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 228 104 SH DFND 6 0 0 104 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4095 1862 SH DFND 8 0 0 1862 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 495758 225380 SH DFND 99 0 0 225380 LOANDEPOT INC COM CL A 53946R106 5300 2500 SH DFND 2 0 0 2500 LOANDEPOT INC COM CL A 53946R106 212 100 SH DFND 6 0 0 100 LOCKHEED MARTIN CORP COM 539830109 8087643 17463 SH DFND 1 0 0 17463 LOCKHEED MARTIN CORP COM 539830109 7167144 15514 SH DFND 2 0 0 15514 LOCKHEED MARTIN CORP COM 539830109 3607655 7826 SH DFND 6 0 0 7826 LOCKHEED MARTIN CORP COM 539830109 8413164 18237 SH DFND 8 0 0 18237 LOCKHEED MARTIN CORP COM 539830109 36363565 78723 SH DFND 99 0 0 78723 LOEWS CORP COM 540424108 71444 1203 SH DFND 1 0 0 1203 LOEWS CORP COM 540424108 150345 2531 SH DFND 2 0 0 2531 LOEWS CORP COM 540424108 50353 848 SH DFND 6 0 0 848 LOEWS CORP COM 540424108 415 7 SH DFND 8 0 0 7 LOEWS CORP COM 540424108 227961 3839 SH DFND 99 0 0 3839 LOOP INDS INC COM 543518104 321 100 SH DFND 2 0 0 100 LOOP MEDIA INC COM NEW 54352F206 239 100 SH DFND 2 0 0 100 LORDSTOWN MOTORS CORP CL A NEW 54405Q209 335 159 SH DFND 1 0 0 159 LORDSTOWN MOTORS CORP CL A NEW 54405Q209 244 116 SH DFND 2 0 0 116 LORDSTOWN MOTORS CORP CL A NEW 54405Q209 310 146 SH DFND 6 0 0 146 LORDSTOWN MOTORS CORP CL A NEW 54405Q209 1950 916 SH DFND 8 0 0 916 LOTTERY COM INC COM 54570M108 108 550 SH DFND 2 0 0 550 LOUISIANA PAC CORP COM 546347105 275132 3668 SH DFND 1 0 0 3668 LOUISIANA PAC CORP COM 546347105 11036 147 SH DFND 2 0 0 147 LOUISIANA PAC CORP COM 546347105 21594 288 SH DFND 6 0 0 288 LOUISIANA PAC CORP COM 546347105 1573 21 SH DFND 8 0 0 21 LOUISIANA PAC CORP COM 546347105 29910 399 SH DFND 99 0 0 399 LOVESAC COMPANY COM 54738L109 269 10 SH DFND 6 0 0 10 LOWES COS INC COM 548661107 8181749 36198 SH DFND 1 0 0 36198 LOWES COS INC COM 548661107 6588262 29145 SH DFND 2 0 0 29145 LOWES COS INC COM 548661107 4507303 19965 SH DFND 6 0 0 19965 LOWES COS INC COM 548661107 8207456 36354 SH DFND 8 0 0 36354 LOWES COS INC COM 548661107 10065913 44529 SH DFND 99 0 0 44529 LOWES COS INC CALL COM 548661907 3560 1 SH Call DFND 8 0 0 1 LUCID GROUP INC COM 549498103 316309 45915 SH DFND 1 0 0 45915 LUCID GROUP INC COM 549498103 482568 70045 SH DFND 2 0 0 70045 LUCID GROUP INC COM 549498103 34694 5036 SH DFND 6 0 0 5036 LUCID GROUP INC COM 549498103 93429 13562 SH DFND 8 0 0 13562 LUCID GROUP INC COM 549498103 34838 5060 SH DFND 99 0 0 5060 LUCID GROUP INC CALL COM 549498903 528 2 SH Call DFND 8 0 0 2 LULULEMON ATHLETICA INC COM 550021109 750924 1983 SH DFND 1 0 0 1983 LULULEMON ATHLETICA INC COM 550021109 1090808 2882 SH DFND 2 0 0 2882 LULULEMON ATHLETICA INC COM 550021109 86519 228 SH DFND 6 0 0 228 LULULEMON ATHLETICA INC COM 550021109 1673319 4421 SH DFND 8 0 0 4421 LULULEMON ATHLETICA INC COM 550021109 4439919 11731 SH DFND 99 0 0 11731 LULULEMON ATHLETICA INC CALL COM 550021909 9500 1 SH Call DFND 8 0 0 1 LULUS FASHION LOUNGE HOLDING COM 55003A108 1319 523 SH DFND 99 0 0 523 LL FLOORING HOLDINGS INC COM 55003T107 15 4 SH DFND 2 0 0 4 LL FLOORING HOLDINGS INC COM 55003T107 1149 300 SH DFND 6 0 0 300 LL FLOORING HOLDINGS INC COM 55003T107 1532 400 SH DFND 8 0 0 400 LUMEN TECHNOLOGIES INC COM 550241103 95609 42309 SH DFND 1 0 0 42309 LUMEN TECHNOLOGIES INC COM 550241103 10883 4818 SH DFND 2 0 0 4818 LUMEN TECHNOLOGIES INC COM 550241103 28159 12460 SH DFND 6 0 0 12460 LUMEN TECHNOLOGIES INC COM 550241103 44756 19805 SH DFND 8 0 0 19805 LUMEN TECHNOLOGIES INC COM 550241103 9867 4371 SH DFND 99 0 0 4371 LUMENTUM HLDGS INC COM 55024U109 92009 1622 SH DFND 1 0 0 1622 LUMENTUM HLDGS INC COM 55024U109 17185 303 SH DFND 2 0 0 303 LUMENTUM HLDGS INC COM 55024U109 5955 105 SH DFND 6 0 0 105 LUMENTUM HLDGS INC COM 55024U109 6239 110 SH DFND 8 0 0 110 LUMENTUM HLDGS INC COM 55024U109 1075412 18961 SH DFND 99 0 0 18961 LUMENT FINANCE TRUST INC COM 55025L108 62700 33000 SH DFND 1 0 0 33000 LUMOS PHARMA INC COM 55028X109 34 10 SH DFND 6 0 0 10 LUMOS PHARMA INC COM 55028X109 11919 3613 SH DFND 99 0 0 3613 LUNA INNOVATIONS INC COM 550351100 178858 19615 SH DFND 6 0 0 19615 LUMINAR TECHNOLOGIES INC COM CL A 550424105 124482 18094 SH DFND 1 0 0 18094 LUMINAR TECHNOLOGIES INC COM CL A 550424105 19938 2898 SH DFND 2 0 0 2898 LUMINAR TECHNOLOGIES INC COM CL A 550424105 8462 1230 SH DFND 6 0 0 1230 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1335616 194136 SH DFND 8 0 0 194136 LUMINAR TECHNOLOGIES INC COM CL A 550424105 18437 2680 SH DFND 99 0 0 2680 LYFT INC CL A COM 55087P104 27892 2909 SH DFND 1 0 0 2909 LYFT INC CL A COM 55087P104 13980 1458 SH DFND 2 0 0 1458 LYFT INC CL A COM 55087P104 25997 2711 SH DFND 6 0 0 2711 LYFT INC CL A COM 55087P104 21593 2252 SH DFND 8 0 0 2252 LYFT INC CL A COM 55087P104 12117 1265 SH DFND 99 0 0 1265 M & T BK CORP COM 55261F104 2451015 19797 SH DFND 1 0 0 19797 M & T BK CORP COM 55261F104 1195697 9659 SH DFND 2 0 0 9659 M & T BK CORP COM 55261F104 166833 1347 SH DFND 6 0 0 1347 M & T BK CORP COM 55261F104 423185 3416 SH DFND 8 0 0 3416 M & T BK CORP COM 55261F104 2403132 19406 SH DFND 99 0 0 19406 MBIA INC COM 55262C100 47174 5460 SH DFND 8 0 0 5460 MBIA INC COM 55262C100 172475 19968 SH DFND 99 0 0 19968 M D C HLDGS INC COM 552676108 659062 14092 SH DFND 1 0 0 14092 M D C HLDGS INC COM 552676108 3414 73 SH DFND 6 0 0 73 M D C HLDGS INC COM 552676108 18754 401 SH DFND 8 0 0 401 M D C HLDGS INC COM 552676108 83709 1788 SH DFND 99 0 0 1788 MDU RES GROUP INC COM 552690109 115211 5501 SH DFND 1 0 0 5501 MDU RES GROUP INC COM 552690109 80247 3832 SH DFND 2 0 0 3832 MDU RES GROUP INC COM 552690109 13892 663 SH DFND 6 0 0 663 MDU RES GROUP INC COM 552690109 1179491 56325 SH DFND 8 0 0 56325 MDU RES GROUP INC COM 552690109 56536 2689 SH DFND 99 0 0 2689 MFS CHARTER INCOME TR SH BEN INT 552727109 6941 1100 SH DFND 1 0 0 1100 MFS CHARTER INCOME TR SH BEN INT 552727109 218919 34695 SH DFND 2 0 0 34695 MFS CHARTER INCOME TR SH BEN INT 552727109 9142 1449 SH DFND 6 0 0 1449 MFS CHARTER INCOME TR SH BEN INT 552727109 12638 2003 SH DFND 8 0 0 2003 MFS CHARTER INCOME TR SH BEN INT 552727109 6953 1102 SH DFND 99 0 0 1102 MFA FINL INC COM 55272X607 5417 482 SH DFND 1 0 0 482 MFA FINL INC COM 55272X607 298749 26560 SH DFND 2 0 0 26560 MFA FINL INC COM 55272X607 281 25 SH DFND 6 0 0 25 MFA FINL INC COM 55272X607 21329 1897 SH DFND 8 0 0 1897 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 178503 181 PRN DFND 1 0 0 181 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 154132 34176 SH DFND 1 0 0 34176 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 43117 9560 SH DFND 2 0 0 9560 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 762 169 SH DFND 6 0 0 169 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 21214 4704 SH DFND 8 0 0 4704 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 7617 1689 SH DFND 99 0 0 1689 MFS MUN INCOME TR SH BEN INT 552738106 42498 8333 SH DFND 2 0 0 8333 MFS MUN INCOME TR SH BEN INT 552738106 21396 4196 SH DFND 99 0 0 4196 MFS INTER INCOME TR SH BEN INT 55273C107 2746 1002 SH DFND 1 0 0 1002 MFS INTER INCOME TR SH BEN INT 55273C107 317262 115790 SH DFND 6 0 0 115790 MFS INTER INCOME TR SH BEN INT 55273C107 1909 697 SH DFND 99 0 0 697 MFS SPL VALUE TR SH BEN INT 55274E102 6732 1650 SH DFND 2 0 0 1650 MGE ENERGY INC COM 55277P104 37263 471 SH DFND 1 0 0 471 MGE ENERGY INC COM 55277P104 117787 1487 SH DFND 2 0 0 1487 MGE ENERGY INC COM 55277P104 17957 227 SH DFND 6 0 0 227 MGE ENERGY INC COM 55277P104 427330 5401 SH DFND 8 0 0 5401 MGE ENERGY INC COM 55277P104 3241 41 SH DFND 99 0 0 41 MGIC INVT CORP WIS COM 552848103 5399 342 SH DFND 1 0 0 342 MGIC INVT CORP WIS COM 552848103 3136 198 SH DFND 2 0 0 198 MGIC INVT CORP WIS COM 552848103 2005 127 SH DFND 6 0 0 127 MGIC INVT CORP WIS COM 552848103 20810 1318 SH DFND 8 0 0 1318 MGIC INVT CORP WIS COM 552848103 68299 4326 SH DFND 99 0 0 4326 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 50204 15640 SH DFND 2 0 0 15640 MGM RESORTS INTERNATIONAL COM 552953101 412777 9398 SH DFND 1 0 0 9398 MGM RESORTS INTERNATIONAL COM 552953101 1335359 30406 SH DFND 2 0 0 30406 MGM RESORTS INTERNATIONAL COM 552953101 1479605 33688 SH DFND 6 0 0 33688 MGM RESORTS INTERNATIONAL COM 552953101 3317138 75528 SH DFND 8 0 0 75528 MGM RESORTS INTERNATIONAL COM 552953101 752988 17150 SH DFND 99 0 0 17150 MGP INGREDIENTS INC NEW COM 55303J106 11690 110 SH DFND 1 0 0 110 MGP INGREDIENTS INC NEW COM 55303J106 114119 1074 SH DFND 99 0 0 1074 M/I HOMES INC COM 55305B101 48738 559 SH DFND 1 0 0 559 M/I HOMES INC COM 55305B101 174379 2000 SH DFND 2 0 0 2000 M/I HOMES INC COM 55305B101 549736 6307 SH DFND 6 0 0 6307 M/I HOMES INC COM 55305B101 8719 100 SH DFND 8 0 0 100 M/I HOMES INC COM 55305B101 15861 182 SH DFND 99 0 0 182 MKS INSTRS INC COM 55306N104 314341 2908 SH DFND 1 0 0 2908 MKS INSTRS INC COM 55306N104 122681 1135 SH DFND 6 0 0 1135 MKS INSTRS INC COM 55306N104 3999 37 SH DFND 8 0 0 37 MKS INSTRS INC COM 55306N104 83166 768 SH DFND 99 0 0 768 MP MATERIALS CORP COM CL A 553368101 496409 21698 SH DFND 1 0 0 21698 MP MATERIALS CORP COM CL A 553368101 211067 9225 SH DFND 2 0 0 9225 MP MATERIALS CORP COM CL A 553368101 140137 6125 SH DFND 6 0 0 6125 MP MATERIALS CORP COM CL A 553368101 538410 23532 SH DFND 8 0 0 23532 MP MATERIALS CORP COM CL A 553368101 20835 911 SH DFND 99 0 0 911 MPLX LP COM UNIT REP LTD 55336V100 820467 24172 SH DFND 1 0 0 24172 MPLX LP COM UNIT REP LTD 55336V100 489744 14428 SH DFND 2 0 0 14428 MPLX LP COM UNIT REP LTD 55336V100 709802 20914 SH DFND 6 0 0 20914 MPLX LP COM UNIT REP LTD 55336V100 230282 6785 SH DFND 8 0 0 6785 MPLX LP COM UNIT REP LTD 55336V100 336360 9902 SH DFND 99 0 0 9902 MRC GLOBAL INC COM 55345K103 161 16 SH DFND 1 0 0 16 MRC GLOBAL INC COM 55345K103 7750 770 SH DFND 99 0 0 770 MSA SAFETY INC COM 553498106 138992 799 SH DFND 2 0 0 799 MSA SAFETY INC COM 553498106 1739 10 SH DFND 6 0 0 10 MSA SAFETY INC COM 553498106 5566 32 SH DFND 8 0 0 32 MSA SAFETY INC COM 553498106 121034 695 SH DFND 99 0 0 695 MSC INDL DIRECT INC CL A 553530106 842439 8842 SH DFND 1 0 0 8842 MSC INDL DIRECT INC CL A 553530106 840667 8807 SH DFND 2 0 0 8807 MSC INDL DIRECT INC CL A 553530106 555722 5834 SH DFND 6 0 0 5834 MSC INDL DIRECT INC CL A 553530106 10574 111 SH DFND 8 0 0 111 MSC INDL DIRECT INC CL A 553530106 711329 7463 SH DFND 99 0 0 7463 MSCI INC COM 55354G100 25986 55 SH DFND 1 0 0 55 MSCI INC COM 55354G100 74608 159 SH DFND 2 0 0 159 MSCI INC COM 55354G100 346803 739 SH DFND 6 0 0 739 MSCI INC COM 55354G100 2038956 4345 SH DFND 8 0 0 4345 MSCI INC COM 55354G100 6110566 13004 SH DFND 99 0 0 13004 MSP RECOVERY INC COM CL A 553745100 1203 3675 SH DFND 1 0 0 3675 M-TRON INDS INC COM 55380K109 24864 2240 SH DFND 1 0 0 2240 MVB FINL CORP COM 553810102 141964 6734 SH DFND 8 0 0 6734 MV OIL TR TR UNITS 553859109 12770 1000 SH DFND 6 0 0 1000 MYR GROUP INC DEL COM 55405W104 5671 41 SH DFND 1 0 0 41 MYR GROUP INC DEL COM 55405W104 40940 296 SH DFND 2 0 0 296 MYR GROUP INC DEL COM 55405W104 51454 372 SH DFND 99 0 0 372 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 23786 363 SH DFND 1 0 0 363 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 137737 2102 SH DFND 2 0 0 2102 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 14482 221 SH DFND 8 0 0 221 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 102125 1559 SH DFND 99 0 0 1559 MYT NETHERLANDS PARENT B V ADS 55406W103 47220 11805 SH DFND 99 0 0 11805 MACATAWA BK CORP COM 554225102 5113 551 SH DFND 1 0 0 551 MACATAWA BK CORP COM 554225102 714 77 SH DFND 2 0 0 77 MACERICH CO COM 554382101 45392 4028 SH DFND 1 0 0 4028 MACERICH CO COM 554382101 10706 950 SH DFND 6 0 0 950 MACERICH CO COM 554382101 497004 44100 SH DFND 8 0 0 44100 MACERICH CO COM 554382101 5400 479 SH DFND 99 0 0 479 VERIS RESIDENTIAL INC COM 554489104 818 51 SH DFND 99 0 0 51 MACQUARIE / FIRST TR GLOBAL COM 55607W100 238765 30611 SH DFND 1 0 0 30611 MACQUARIE / FIRST TR GLOBAL COM 55607W100 78000 10000 SH DFND 2 0 0 10000 MACROGENICS INC COM 556099109 266 50 SH DFND 99 0 0 50 MACYS INC COM 55616P104 8527 531 SH DFND 1 0 0 531 MACYS INC COM 55616P104 82349 5131 SH DFND 2 0 0 5131 MACYS INC COM 55616P104 112 7 SH DFND 6 0 0 7 MACYS INC COM 55616P104 95641 5959 SH DFND 8 0 0 5959 MACYS INC COM 55616P104 331826 20678 SH DFND 99 0 0 20678 MADDEN STEVEN LTD COM 556269108 472 14 SH DFND 2 0 0 14 MADDEN STEVEN LTD COM 556269108 849 26 SH DFND 8 0 0 26 MADDEN STEVEN LTD COM 556269108 32267 987 SH DFND 99 0 0 987 MADISON COVERED CALL & EQUIT COM 557437100 1464984 197970 SH DFND 1 0 0 197970 MADISON COVERED CALL & EQUIT COM 557437100 36161 4886 SH DFND 2 0 0 4886 MADISON COVERED CALL & EQUIT COM 557437100 3219011 434972 SH DFND 6 0 0 434972 MADISON COVERED CALL & EQUIT COM 557437100 2226 301 SH DFND 99 0 0 301 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 12741 379 SH DFND 2 0 0 379 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 4000 119 SH DFND 6 0 0 119 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 2284 68 SH DFND 8 0 0 68 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1007 30 SH DFND 99 0 0 30 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1034586 5493 SH DFND 1 0 0 5493 MADISON SQUARE GRDN SPRT COR CL A 55825T103 140989 749 SH DFND 2 0 0 749 MADISON SQUARE GRDN SPRT COR CL A 55825T103 37610 200 SH DFND 6 0 0 200 MADISON SQUARE GRDN SPRT COR CL A 55825T103 8086 43 SH DFND 8 0 0 43 MADISON SQUARE GRDN SPRT COR CL A 55825T103 82591 438 SH DFND 99 0 0 438 SPHERE ENTERTAINMENT CO CL A 55826T102 13283 485 SH DFND 2 0 0 485 SPHERE ENTERTAINMENT CO CL A 55826T102 3258 119 SH DFND 6 0 0 119 SPHERE ENTERTAINMENT CO CL A 55826T102 1860 68 SH DFND 8 0 0 68 SPHERE ENTERTAINMENT CO CL A 55826T102 4240 155 SH DFND 99 0 0 155 MADRIGAL PHARMACEUTICALS INC COM 558868105 28875 125 SH DFND 99 0 0 125 MAG SILVER CORP COM 55903Q104 445 40 SH DFND 1 0 0 40 MAG SILVER CORP COM 55903Q104 35129 3154 SH DFND 2 0 0 3154 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 444894 7138 SH DFND 1 0 0 7138 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 896298 14380 SH DFND 2 0 0 14380 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 524427 8409 SH DFND 6 0 0 8409 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1498822 24047 SH DFND 8 0 0 24047 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 471692 7568 SH DFND 99 0 0 7568 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1330 100 SH DFND 2 0 0 100 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 7380 555 SH DFND 99 0 0 555 MAGNA INTL INC COM 559222401 855490 15157 SH DFND 1 0 0 15157 MAGNA INTL INC COM 559222401 34709 615 SH DFND 2 0 0 615 MAGNA INTL INC COM 559222401 77448 1371 SH DFND 6 0 0 1371 MAGNA INTL INC COM 559222401 226365 4010 SH DFND 8 0 0 4010 MAGNA INTL INC COM 559222401 1954862 34635 SH DFND 99 0 0 34635 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 5590 500 SH DFND 2 0 0 500 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 47703 4267 SH DFND 8 0 0 4267 MAGNITE INC COM 55955D100 5377 394 SH DFND 1 0 0 394 MAGNITE INC COM 55955D100 1638 120 SH DFND 2 0 0 120 MAGNITE INC COM 55955D100 19110 1400 SH DFND 6 0 0 1400 MAGNITE INC COM 55955D100 2416 177 SH DFND 8 0 0 177 MAGNITE INC COM 55955D100 19056 1397 SH DFND 99 0 0 1397 MAGNOLIA OIL & GAS CORP CL A 559663109 15194 727 SH DFND 1 0 0 727 MAGNOLIA OIL & GAS CORP CL A 559663109 6270 300 SH DFND 2 0 0 300 MAGNOLIA OIL & GAS CORP CL A 559663109 66774 3195 SH DFND 6 0 0 3195 MAGNOLIA OIL & GAS CORP CL A 559663109 6270 300 SH DFND 8 0 0 300 MAGNOLIA OIL & GAS CORP CL A 559663109 187319 8961 SH DFND 99 0 0 8961 MAIN STR CAP CORP COM 56035L104 477440 11926 SH DFND 1 0 0 11926 MAIN STR CAP CORP COM 56035L104 1348205 33681 SH DFND 2 0 0 33681 MAIN STR CAP CORP COM 56035L104 40109 1002 SH DFND 6 0 0 1002 MAIN STR CAP CORP COM 56035L104 790321 19734 SH DFND 8 0 0 19734 MAIN STR CAP CORP COM 56035L104 793558 19825 SH DFND 99 0 0 19825 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 2560 150 SH DFND 1 0 0 150 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 114470 6704 SH DFND 2 0 0 6704 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 157220 9210 SH DFND 8 0 0 9210 MAINSTAY CBRE GLOBAL INFRA COM 56064Q107 10069 735 SH DFND 2 0 0 735 MAINSTAY CBRE GLOBAL INFRA COM 56064Q107 19973 1458 SH DFND 99 0 0 1458 MAINSTREET BANCSHARES INC COM 56064Y100 61861 2730 SH DFND 8 0 0 2730 MALIBU BOATS INC COM CL A 56117J100 24160 412 SH DFND 2 0 0 412 MALIBU BOATS INC COM CL A 56117J100 260359 4440 SH DFND 99 0 0 4440 MALVERN BANCORP INC COM 561409103 79994 5079 SH DFND 8 0 0 5079 MAMAMANCINI S HLDGS INC COM 56146T103 120800 40000 SH DFND 2 0 0 40000 MAMAMANCINI S HLDGS INC COM 56146T103 15100 5000 SH DFND 8 0 0 5000 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 19745 801 SH DFND 1 0 0 801 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 5892 239 SH DFND 2 0 0 239 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 7074 287 SH DFND 99 0 0 287 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 445797 10823 SH DFND 2 0 0 10823 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 33699 818 SH DFND 99 0 0 818 MANHATTAN ASSOCIATES INC COM 562750109 8993 45 SH DFND 1 0 0 45 MANHATTAN ASSOCIATES INC COM 562750109 39976 200 SH DFND 2 0 0 200 MANHATTAN ASSOCIATES INC COM 562750109 70553 353 SH DFND 8 0 0 353 MANHATTAN ASSOCIATES INC COM 562750109 822557 4116 SH DFND 99 0 0 4116 MANHATTAN BRDG CAP INC COM 562803106 2525 500 SH DFND 1 0 0 500 MANITEX INTL INC COM 563420108 723 133 SH DFND 99 0 0 133 MANITOWOC CO INC COM NEW 563571405 1316 70 SH DFND 1 0 0 70 MANITOWOC CO INC COM NEW 563571405 41084 2182 SH DFND 2 0 0 2182 MANITOWOC CO INC COM NEW 563571405 207355 11012 SH DFND 6 0 0 11012 MANITOWOC CO INC COM NEW 563571405 29898 1588 SH DFND 8 0 0 1588 MANITOWOC CO INC COM NEW 563571405 10863 577 SH DFND 99 0 0 577 MANNKIND CORP COM NEW 56400P706 21033 5168 SH DFND 1 0 0 5168 MANNKIND CORP COM NEW 56400P706 691 170 SH DFND 2 0 0 170 MANNKIND CORP COM NEW 56400P706 23361 5740 SH DFND 6 0 0 5740 MANNKIND CORP COM NEW 56400P706 12271 3015 SH DFND 8 0 0 3015 MANNKIND CORP COM NEW 56400P706 29388 7221 SH DFND 99 0 0 7221 MANPOWERGROUP INC WIS COM 56418H100 49293 620 SH DFND 1 0 0 620 MANPOWERGROUP INC WIS COM 56418H100 420098 5267 SH DFND 2 0 0 5267 MANPOWERGROUP INC WIS COM 56418H100 56211 708 SH DFND 6 0 0 708 MANPOWERGROUP INC WIS COM 56418H100 38110 480 SH DFND 8 0 0 480 MANPOWERGROUP INC WIS COM 56418H100 88343 1105 SH DFND 99 0 0 1105 MANULIFE FINL CORP COM 56501R106 635335 33592 SH DFND 1 0 0 33592 MANULIFE FINL CORP COM 56501R106 255705 13522 SH DFND 2 0 0 13522 MANULIFE FINL CORP COM 56501R106 66050 3491 SH DFND 6 0 0 3491 MANULIFE FINL CORP COM 56501R106 218424 11551 SH DFND 8 0 0 11551 MANULIFE FINL CORP COM 56501R106 336628 17801 SH DFND 99 0 0 17801 MARATHON DIGITAL HOLDINGS IN COM 565788106 554 40 SH DFND 1 0 0 40 MARATHON OIL CORP COM 565849106 531390 23075 SH DFND 1 0 0 23075 MARATHON OIL CORP COM 565849106 647070 28093 SH DFND 2 0 0 28093 MARATHON OIL CORP COM 565849106 174394 7576 SH DFND 6 0 0 7576 MARATHON OIL CORP COM 565849106 344261 14952 SH DFND 8 0 0 14952 MARATHON OIL CORP COM 565849106 370039 16077 SH DFND 99 0 0 16077 MARATHON PETE CORP COM 56585A102 5014247 42977 SH DFND 1 0 0 42977 MARATHON PETE CORP COM 56585A102 2506620 21481 SH DFND 2 0 0 21481 MARATHON PETE CORP COM 56585A102 843638 7234 SH DFND 6 0 0 7234 MARATHON PETE CORP COM 56585A102 1888020 16183 SH DFND 8 0 0 16183 MARATHON PETE CORP COM 56585A102 2655590 22772 SH DFND 99 0 0 22772 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1118 90 SH DFND 2 0 0 90 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 24 2 SH DFND 6 0 0 2 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 26288 2116 SH DFND 99 0 0 2116 MARCUS & MILLICHAP INC COM 566324109 3716 118 SH DFND 8 0 0 118 MARCUS & MILLICHAP INC COM 566324109 136458 4330 SH DFND 99 0 0 4330 MARCUS CORP DEL COM 566330106 1483 100 SH DFND 1 0 0 100 MARCUS CORP DEL COM 566330106 565311 38123 SH DFND 8 0 0 38123 MARINEMAX INC COM 567908108 11921 349 SH DFND 2 0 0 349 MARINEMAX INC COM 567908108 6832 200 SH DFND 8 0 0 200 MARINEMAX INC COM 567908108 8129 238 SH DFND 99 0 0 238 MARINE PRODS CORP COM 568427108 337 20 SH DFND 6 0 0 20 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 5690 524 SH DFND 6 0 0 524 MARKEL GROUP INC COM 570535104 103732 75 SH DFND 1 0 0 75 MARKEL GROUP INC COM 570535104 672755 484 SH DFND 2 0 0 484 MARKEL GROUP INC COM 570535104 5532 4 SH DFND 6 0 0 4 MARKEL GROUP INC COM 570535104 214383 155 SH DFND 8 0 0 155 MARKEL GROUP INC COM 570535104 2810430 2032 SH DFND 99 0 0 2032 MARKETAXESS HLDGS INC COM 57060D108 172878 661 SH DFND 1 0 0 661 MARKETAXESS HLDGS INC COM 57060D108 12208 46 SH DFND 2 0 0 46 MARKETAXESS HLDGS INC COM 57060D108 261 1 SH DFND 6 0 0 1 MARKETAXESS HLDGS INC COM 57060D108 35677 134 SH DFND 8 0 0 134 MARKETAXESS HLDGS INC COM 57060D108 1407350 5379 SH DFND 99 0 0 5379 MARKFORGED HOLDING CORPORATI COM 57064N102 1452 1200 SH DFND 6 0 0 1200 MARKFORGED HOLDING CORPORATI COM 57064N102 67 56 SH DFND 99 0 0 56 MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 1040 10000 SH DFND 1 0 0 10000 MARQETA INC CLASS A COM 57142B104 1948 400 SH DFND 1 0 0 400 MARQETA INC CLASS A COM 57142B104 94935 19495 SH DFND 2 0 0 19495 MARQETA INC CLASS A COM 57142B104 1495 307 SH DFND 6 0 0 307 MARQETA INC CLASS A COM 57142B104 1801 370 SH DFND 8 0 0 370 MARQETA INC CLASS A COM 57142B104 20721 4258 SH DFND 99 0 0 4258 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 25243 204 SH DFND 1 0 0 204 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4047 33 SH DFND 2 0 0 33 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 50069 408 SH DFND 6 0 0 408 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 51537 420 SH DFND 8 0 0 420 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 25552 207 SH DFND 99 0 0 207 MARSH & MCLENNAN COS INC COM 571748102 472656 2509 SH DFND 1 0 0 2509 MARSH & MCLENNAN COS INC COM 571748102 324270 1723 SH DFND 2 0 0 1723 MARSH & MCLENNAN COS INC COM 571748102 128642 684 SH DFND 6 0 0 684 MARSH & MCLENNAN COS INC COM 571748102 485575 2581 SH DFND 8 0 0 2581 MARSH & MCLENNAN COS INC COM 571748102 6658039 35358 SH DFND 99 0 0 35358 MARRIOTT INTL INC NEW CL A 571903202 1647232 8952 SH DFND 1 0 0 8952 MARRIOTT INTL INC NEW CL A 571903202 1363512 7421 SH DFND 2 0 0 7421 MARRIOTT INTL INC NEW CL A 571903202 1491915 8122 SH DFND 6 0 0 8122 MARRIOTT INTL INC NEW CL A 571903202 1454167 7916 SH DFND 8 0 0 7916 MARRIOTT INTL INC NEW CL A 571903202 2015862 10963 SH DFND 99 0 0 10963 MARTEN TRANS LTD COM 573075108 87198 4056 SH DFND 99 0 0 4056 MARTIN MARIETTA MATLS INC COM 573284106 192153 415 SH DFND 1 0 0 415 MARTIN MARIETTA MATLS INC COM 573284106 261957 567 SH DFND 2 0 0 567 MARTIN MARIETTA MATLS INC COM 573284106 131581 285 SH DFND 6 0 0 285 MARTIN MARIETTA MATLS INC COM 573284106 174273 377 SH DFND 8 0 0 377 MARTIN MARIETTA MATLS INC COM 573284106 2411604 5220 SH DFND 99 0 0 5220 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1194 555 SH DFND 8 0 0 555 MARVELL TECHNOLOGY INC COM 573874104 2685745 44914 SH DFND 1 0 0 44914 MARVELL TECHNOLOGY INC COM 573874104 864806 14456 SH DFND 2 0 0 14456 MARVELL TECHNOLOGY INC COM 573874104 227578 3807 SH DFND 6 0 0 3807 MARVELL TECHNOLOGY INC COM 573874104 1120994 18753 SH DFND 8 0 0 18753 MARVELL TECHNOLOGY INC COM 573874104 5008734 83760 SH DFND 99 0 0 83760 MARVELL TECHNOLOGY INC CALL COM 573874904 6090 3 SH Call DFND 8 0 0 3 MASCO CORP COM 574599106 18356 318 SH DFND 1 0 0 318 MASCO CORP COM 574599106 135584 2360 SH DFND 2 0 0 2360 MASCO CORP COM 574599106 138530 2413 SH DFND 6 0 0 2413 MASCO CORP COM 574599106 277884 4842 SH DFND 8 0 0 4842 MASCO CORP COM 574599106 2714383 47284 SH DFND 99 0 0 47284 MASIMO CORP COM 574795100 171620 1043 SH DFND 1 0 0 1043 MASIMO CORP COM 574795100 6581 40 SH DFND 2 0 0 40 MASIMO CORP COM 574795100 20075 122 SH DFND 6 0 0 122 MASIMO CORP COM 574795100 81278 494 SH DFND 8 0 0 494 MASIMO CORP COM 574795100 255832 1555 SH DFND 99 0 0 1555 MASONITE INTL CORP COM 575385109 921 9 SH DFND 1 0 0 9 MASONITE INTL CORP COM 575385109 1126 11 SH DFND 2 0 0 11 MASONITE INTL CORP COM 575385109 2252 22 SH DFND 8 0 0 22 MASONITE INTL CORP COM 575385109 188763 1843 SH DFND 99 0 0 1843 GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304 15 20 SH DFND 1 0 0 20 GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304 2 3 SH DFND 2 0 0 3 MASTEC INC COM 576323109 31497 267 SH DFND 1 0 0 267 MASTEC INC COM 576323109 277341 2351 SH DFND 2 0 0 2351 MASTEC INC COM 576323109 948157 8039 SH DFND 6 0 0 8039 MASTEC INC COM 576323109 77033 653 SH DFND 8 0 0 653 MASTEC INC COM 576323109 162169 1375 SH DFND 99 0 0 1375 MASTECH DIGITAL INC COM 57633B100 19167 1940 SH DFND 1 0 0 1940 MASTECH DIGITAL INC COM 57633B100 797455 80722 SH DFND 99 0 0 80722 MASTERCARD INCORPORATED CL A 57636Q104 8963192 22753 SH DFND 1 0 0 22753 MASTERCARD INCORPORATED CL A 57636Q104 6085970 15452 SH DFND 2 0 0 15452 MASTERCARD INCORPORATED CL A 57636Q104 4178145 10618 SH DFND 6 0 0 10618 MASTERCARD INCORPORATED CL A 57636Q104 13519338 34364 SH DFND 8 0 0 34364 MASTERCARD INCORPORATED CL A 57636Q104 37173766 94428 SH DFND 99 0 0 94428 MASTERCRAFT BOAT HLDGS INC COM 57637H103 429 14 SH DFND 6 0 0 14 MASTERCRAFT BOAT HLDGS INC COM 57637H103 13115 428 SH DFND 99 0 0 428 MASTERBRAND INC COMMON STOCK 57638P104 272507 23432 SH DFND 1 0 0 23432 MASTERBRAND INC COMMON STOCK 57638P104 26653 2292 SH DFND 2 0 0 2292 MASTERBRAND INC COMMON STOCK 57638P104 1488 128 SH DFND 6 0 0 128 MASTERBRAND INC COMMON STOCK 57638P104 15477 1331 SH DFND 8 0 0 1331 MASTERBRAND INC COMMON STOCK 57638P104 50592 4352 SH DFND 99 0 0 4352 MATADOR RES CO COM 576485205 22914 438 SH DFND 1 0 0 438 MATADOR RES CO COM 576485205 8945 171 SH DFND 2 0 0 171 MATADOR RES CO COM 576485205 27468 525 SH DFND 8 0 0 525 MATADOR RES CO COM 576485205 347673 6643 SH DFND 99 0 0 6643 MATCH GROUP INC NEW COM 57667L107 176576 4220 SH DFND 1 0 0 4220 MATCH GROUP INC NEW COM 57667L107 349526 8352 SH DFND 2 0 0 8352 MATCH GROUP INC NEW COM 57667L107 5439 130 SH DFND 6 0 0 130 MATCH GROUP INC NEW COM 57667L107 80445 1921 SH DFND 8 0 0 1921 MATCH GROUP INC NEW COM 57667L107 1029642 24609 SH DFND 99 0 0 24609 MATERIALISE NV SPONSORED ADS 57667T100 8432 976 SH DFND 2 0 0 976 MATERIALISE NV SPONSORED ADS 57667T100 120 14 SH DFND 6 0 0 14 MATERIALISE NV SPONSORED ADS 57667T100 6048 700 SH DFND 8 0 0 700 MATERIALISE NV SPONSORED ADS 57667T100 77 9 SH DFND 99 0 0 9 MATERION CORP COM 576690101 22773 198 SH DFND 1 0 0 198 MATERION CORP COM 576690101 1437 12 SH DFND 6 0 0 12 MATERION CORP COM 576690101 879532 7698 SH DFND 99 0 0 7698 MATINAS BIOPHARMA HLDGS INC COM 576810105 2880 8000 SH DFND 1 0 0 8000 MATINAS BIOPHARMA HLDGS INC COM 576810105 720 2000 SH DFND 2 0 0 2000 MATINAS BIOPHARMA HLDGS INC COM 576810105 1080 3000 SH DFND 8 0 0 3000 MATRIX SVC CO COM 576853105 589 100 SH DFND 1 0 0 100 MATRIX SVC CO COM 576853105 1178 200 SH DFND 8 0 0 200 MATSON INC COM 57686G105 159731 2055 SH DFND 1 0 0 2055 MATSON INC COM 57686G105 105371 1355 SH DFND 2 0 0 1355 MATSON INC COM 57686G105 3031 39 SH DFND 6 0 0 39 MATSON INC COM 57686G105 16942 218 SH DFND 8 0 0 218 MATSON INC COM 57686G105 42979 553 SH DFND 99 0 0 553 MATTEL INC COM 577081102 84118 4305 SH DFND 1 0 0 4305 MATTEL INC COM 577081102 5236 268 SH DFND 2 0 0 268 MATTEL INC COM 577081102 234 12 SH DFND 6 0 0 12 MATTEL INC COM 577081102 26096 1335 SH DFND 8 0 0 1335 MATTEL INC COM 577081102 20886 1069 SH DFND 99 0 0 1069 MATTERPORT INC COM CL A 577096100 148074 47010 SH DFND 1 0 0 47010 MATTERPORT INC COM CL A 577096100 15592 4950 SH DFND 2 0 0 4950 MATTERPORT INC COM CL A 577096100 1260 400 SH DFND 6 0 0 400 MATTERPORT INC COM CL A 577096100 16667 5293 SH DFND 8 0 0 5293 MATTHEWS INTL CORP CL A 577128101 69896 1640 SH DFND 6 0 0 1640 MATTHEWS INTL CORP CL A 577128101 9928 233 SH DFND 99 0 0 233 MAXLINEAR INC COM 57776J100 2934 93 SH DFND 2 0 0 93 MAXLINEAR INC COM 57776J100 31560 1000 SH DFND 6 0 0 1000 MAXLINEAR INC COM 57776J100 1199 38 SH DFND 8 0 0 38 MAXLINEAR INC COM 57776J100 1955 62 SH DFND 99 0 0 62 MAXCYTE INC COM 57777K106 9728 2120 SH DFND 1 0 0 2120 MAXCYTE INC COM 57777K106 1508 329 SH DFND 99 0 0 329 MAXIMUS INC COM 577933104 68193 807 SH DFND 1 0 0 807 MAXIMUS INC COM 577933104 4140 49 SH DFND 2 0 0 49 MAXIMUS INC COM 577933104 7773 92 SH DFND 8 0 0 92 MAXIMUS INC COM 577933104 917188 10849 SH DFND 99 0 0 10849 MAYVILLE ENGR CO INC COM 578605107 142924 11473 SH DFND 6 0 0 11473 MAYVILLE ENGR CO INC COM 578605107 2356531 189128 SH DFND 8 0 0 189128 MAYVILLE ENGR CO INC COM 578605107 1095 88 SH DFND 99 0 0 88 MCCORMICK & CO INC COM VTG 579780107 5715 66 SH DFND 6 0 0 66 MCCORMICK & CO INC COM NON VTG 579780206 121505 1386 SH DFND 1 0 0 1386 MCCORMICK & CO INC COM NON VTG 579780206 1493562 17087 SH DFND 2 0 0 17087 MCCORMICK & CO INC COM NON VTG 579780206 220869 2531 SH DFND 6 0 0 2531 MCCORMICK & CO INC COM NON VTG 579780206 152629 1749 SH DFND 8 0 0 1749 MCCORMICK & CO INC COM NON VTG 579780206 836934 9587 SH DFND 99 0 0 9587 MCDONALDS CORP COM 580135101 13115542 43839 SH DFND 1 0 0 43839 MCDONALDS CORP COM 580135101 8374784 28027 SH DFND 2 0 0 28027 MCDONALDS CORP COM 580135101 9113340 30511 SH DFND 6 0 0 30511 MCDONALDS CORP COM 580135101 12301516 41191 SH DFND 8 0 0 41191 MCDONALDS CORP COM 580135101 25650905 85813 SH DFND 99 0 0 85813 MCEWEN MNG INC COM NEW 58039P305 2164 301 SH DFND 1 0 0 301 MCEWEN MNG INC COM NEW 58039P305 19772 2750 SH DFND 2 0 0 2750 MCGRATH RENTCORP COM 580589109 3430 37 SH DFND 1 0 0 37 MCGRATH RENTCORP COM 580589109 3514 38 SH DFND 8 0 0 38 MCGRATH RENTCORP COM 580589109 12754 138 SH DFND 99 0 0 138 MCKESSON CORP COM 58155Q103 2023051 4719 SH DFND 1 0 0 4719 MCKESSON CORP COM 58155Q103 3303208 7728 SH DFND 2 0 0 7728 MCKESSON CORP COM 58155Q103 611094 1430 SH DFND 6 0 0 1430 MCKESSON CORP COM 58155Q103 787022 1841 SH DFND 8 0 0 1841 MCKESSON CORP COM 58155Q103 9219079 21548 SH DFND 99 0 0 21548 MEDIAALPHA INC CL A 58450V104 5402 524 SH DFND 1 0 0 524 MEDIAALPHA INC CL A 58450V104 20422 1981 SH DFND 99 0 0 1981 MEDICAL PPTYS TRUST INC COM 58463J304 538168 58116 SH DFND 1 0 0 58116 MEDICAL PPTYS TRUST INC COM 58463J304 148778 16066 SH DFND 2 0 0 16066 MEDICAL PPTYS TRUST INC COM 58463J304 72104 7787 SH DFND 6 0 0 7787 MEDICAL PPTYS TRUST INC COM 58463J304 556716 60118 SH DFND 8 0 0 60118 MEDICAL PPTYS TRUST INC COM 58463J304 88950 9607 SH DFND 99 0 0 9607 MEDIFAST INC COM 58470H101 123396 1339 SH DFND 1 0 0 1339 MEDIFAST INC COM 58470H101 12902 140 SH DFND 2 0 0 140 MEDIFAST INC COM 58470H101 4608 50 SH DFND 6 0 0 50 MEDIFAST INC COM 58470H101 19719 214 SH DFND 8 0 0 214 MEDIFAST INC COM 58470H101 12071 131 SH DFND 99 0 0 131 MEDIGUS LTD SPON ADS NEW 58471G409 1516 316 SH DFND 8 0 0 316 PEDIATRIX MEDICAL GROUP INC COM 58502B106 356521 25090 SH DFND 99 0 0 25090 MEDPACE HLDGS INC COM 58506Q109 44189 184 SH DFND 1 0 0 184 MEDPACE HLDGS INC COM 58506Q109 61722 257 SH DFND 2 0 0 257 MEDPACE HLDGS INC COM 58506Q109 15370 64 SH DFND 8 0 0 64 MEDPACE HLDGS INC COM 58506Q109 694632 2893 SH DFND 99 0 0 2893 MELCO RESORTS AND ENTMNT LTD ADR 585464100 124299 10181 SH DFND 1 0 0 10181 MELCO RESORTS AND ENTMNT LTD ADR 585464100 12210 1000 SH DFND 2 0 0 1000 MELCO RESORTS AND ENTMNT LTD ADR 585464100 78923 6464 SH DFND 8 0 0 6464 MELCO RESORTS AND ENTMNT LTD ADR 585464100 33740 2764 SH DFND 99 0 0 2764 MERCADOLIBRE INC COM 58733R102 662176 559 SH DFND 1 0 0 559 MERCADOLIBRE INC COM 58733R102 273635 231 SH DFND 2 0 0 231 MERCADOLIBRE INC COM 58733R102 335233 283 SH DFND 6 0 0 283 MERCADOLIBRE INC COM 58733R102 797223 673 SH DFND 8 0 0 673 MERCADOLIBRE INC COM 58733R102 2050230 1731 SH DFND 99 0 0 1731 MERCADOLIBRE INC CALL COM 58733R902 28610 1 SH Call DFND 8 0 0 1 MERCANTILE BK CORP COM 587376104 4297 154 SH DFND 6 0 0 154 MERCANTILE BK CORP COM 587376104 51801 1875 SH DFND 8 0 0 1875 MERCANTILE BK CORP COM 587376104 75520 2734 SH DFND 99 0 0 2734 MERCER INTL INC COM 588056101 104 13 SH DFND 1 0 0 13 MERCHANTS BANCORP IND COM 58844R108 35479 1387 SH DFND 8 0 0 1387 MERCHANTS BANCORP IND COM 58844R108 16478 643 SH DFND 99 0 0 643 MERCK & CO INC COM 58933Y105 24853704 215254 SH DFND 1 0 0 215254 MERCK & CO INC COM 58933Y105 7877937 68231 SH DFND 2 0 0 68231 MERCK & CO INC COM 58933Y105 4804936 41631 SH DFND 6 0 0 41631 MERCK & CO INC COM 58933Y105 15728628 136257 SH DFND 8 0 0 136257 MERCK & CO INC COM 58933Y105 41424721 358571 SH DFND 99 0 0 358571 MERCURY SYS INC COM 589378108 10411 301 SH DFND 1 0 0 301 MERCURY SYS INC COM 589378108 2558 74 SH DFND 2 0 0 74 MERCURY SYS INC COM 589378108 11888 344 SH DFND 99 0 0 344 MERCURY GENL CORP NEW COM 589400100 34810 1150 SH DFND 8 0 0 1150 MERCURY GENL CORP NEW COM 589400100 5931 196 SH DFND 99 0 0 196 MERIT MED SYS INC COM 589889104 47923 573 SH DFND 1 0 0 573 MERIT MED SYS INC COM 589889104 417461 4992 SH DFND 2 0 0 4992 MERIT MED SYS INC COM 589889104 46417 555 SH DFND 8 0 0 555 MERIT MED SYS INC COM 589889104 156292 1869 SH DFND 99 0 0 1869 MERITAGE HOMES CORP COM 59001A102 25037 176 SH DFND 1 0 0 176 MERITAGE HOMES CORP COM 59001A102 4858 34 SH DFND 2 0 0 34 MERITAGE HOMES CORP COM 59001A102 13230 93 SH DFND 6 0 0 93 MERITAGE HOMES CORP COM 59001A102 4694 33 SH DFND 8 0 0 33 MERITAGE HOMES CORP COM 59001A102 617876 4342 SH DFND 99 0 0 4342 MERSANA THERAPEUTICS INC COM 59045L106 10472 3185 SH DFND 1 0 0 3185 MESA AIR GROUP INC COM NEW 590479135 8797 3450 SH DFND 8 0 0 3450 MESA LABS INC COM 59064R109 2698 21 SH DFND 1 0 0 21 MESA LABS INC COM 59064R109 257 2 SH DFND 8 0 0 2 MESA LABS INC COM 59064R109 70547 549 SH DFND 99 0 0 549 MESABI TR CTF BEN INT 590672101 3265 160 SH DFND 1 0 0 160 MESABI TR CTF BEN INT 590672101 16509 808 SH DFND 2 0 0 808 MESABI TR CTF BEN INT 590672101 5102 250 SH DFND 8 0 0 250 MESOBLAST LTD SPONS ADR 590717104 250 64 SH DFND 6 0 0 64 MESOBLAST LTD SPONS ADR 590717104 101 26 SH DFND 99 0 0 26 PATHWARD FINANCIAL INC COM 59100U108 1159 25 SH DFND 1 0 0 25 PATHWARD FINANCIAL INC COM 59100U108 1112 24 SH DFND 8 0 0 24 PATHWARD FINANCIAL INC COM 59100U108 4216 91 SH DFND 99 0 0 91 METALLA RTY & STREAMING LTD COM NEW 59124U605 3038 700 SH DFND 2 0 0 700 METALLA RTY & STREAMING LTD COM NEW 59124U605 21700 5000 SH DFND 8 0 0 5000 META MATERIALS INC COM 59134N104 273 1275 SH DFND 1 0 0 1275 META MATERIALS INC COM 59134N104 38961 181083 SH DFND 2 0 0 181083 META MATERIALS INC COM 59134N104 16703 77629 SH DFND 8 0 0 77629 METHANEX CORP COM 59151K108 13155 318 SH DFND 1 0 0 318 METHANEX CORP COM 59151K108 2728 66 SH DFND 2 0 0 66 METHANEX CORP COM 59151K108 5542 134 SH DFND 99 0 0 134 METHODE ELECTRS INC COM 591520200 1508 45 SH DFND 1 0 0 45 METHODE ELECTRS INC COM 591520200 4153 124 SH DFND 8 0 0 124 METHODE ELECTRS INC COM 591520200 257670 7686 SH DFND 99 0 0 7686 METLIFE INC COM 59156R108 2565169 45369 SH DFND 1 0 0 45369 METLIFE INC COM 59156R108 574048 10150 SH DFND 2 0 0 10150 METLIFE INC COM 59156R108 451916 7989 SH DFND 6 0 0 7989 METLIFE INC COM 59156R108 915094 16184 SH DFND 8 0 0 16184 METLIFE INC COM 59156R108 3611419 63849 SH DFND 99 0 0 63849 METROCITY BANKSHARES INC COM 59165J105 1063632 59454 SH DFND 1 0 0 59454 METTLER TOLEDO INTERNATIONAL COM 592688105 62949 48 SH DFND 1 0 0 48 METTLER TOLEDO INTERNATIONAL COM 592688105 2623 2 SH DFND 2 0 0 2 METTLER TOLEDO INTERNATIONAL COM 592688105 82632 63 SH DFND 6 0 0 63 METTLER TOLEDO INTERNATIONAL COM 592688105 44593 34 SH DFND 8 0 0 34 METTLER TOLEDO INTERNATIONAL COM 592688105 4116420 3139 SH DFND 99 0 0 3139 MEXICO EQUITY & INCOME FD COM 592834105 40 4 SH DFND 8 0 0 4 MEXICO FD INC COM 592835102 16780 1000 SH DFND 2 0 0 1000 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 3480 1000 SH DFND 2 0 0 1000 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 2582 802 SH DFND 2 0 0 802 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 4830 1500 SH DFND 8 0 0 1500 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 30783 18886 SH DFND 2 0 0 18886 MICROSOFT CORP COM 594918104 108784782 319046 SH DFND 1 0 0 319046 MICROSOFT CORP COM 594918104 73580361 215787 SH DFND 2 0 0 215787 MICROSOFT CORP COM 594918104 36958825 108482 SH DFND 6 0 0 108482 MICROSOFT CORP COM 594918104 95939757 281618 SH DFND 8 0 0 281618 MICROSOFT CORP COM 594918104 165941593 486797 SH DFND 99 0 0 486797 MICROSOFT CORP CALL COM 594918904 12280 1 SH Call DFND 8 0 0 1 MICROVISION INC DEL COM NEW 594960304 21135 4615 SH DFND 2 0 0 4615 MICROVISION INC DEL COM NEW 594960304 153659 33550 SH DFND 6 0 0 33550 MICROVISION INC DEL COM NEW 594960304 411 90 SH DFND 8 0 0 90 MICROSTRATEGY INC CL A NEW 594972408 462178 1350 SH DFND 1 0 0 1350 MICROSTRATEGY INC CL A NEW 594972408 25681 75 SH DFND 2 0 0 75 MICROSTRATEGY INC CL A NEW 594972408 27050 79 SH DFND 6 0 0 79 MICROSTRATEGY INC CL A NEW 594972408 22599 66 SH DFND 8 0 0 66 MICROSTRATEGY INC CL A NEW 594972408 2738 8 SH DFND 99 0 0 8 MICROCHIP TECHNOLOGY INC. COM 595017104 1413671 15776 SH DFND 1 0 0 15776 MICROCHIP TECHNOLOGY INC. COM 595017104 309635 3454 SH DFND 2 0 0 3454 MICROCHIP TECHNOLOGY INC. COM 595017104 197195 2198 SH DFND 6 0 0 2198 MICROCHIP TECHNOLOGY INC. COM 595017104 1295826 14463 SH DFND 8 0 0 14463 MICROCHIP TECHNOLOGY INC. COM 595017104 4489261 50095 SH DFND 99 0 0 50095 MICROCHIP TECHNOLOGY INC. CALL COM 595017904 4240 2 SH Call DFND 8 0 0 2 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 12120 3 PRN DFND 99 0 0 3 MICROBOT MED INC COM NEW 59503A204 548 202 SH DFND 1 0 0 202 MICROBOT MED INC COM NEW 59503A204 2 1 SH DFND 2 0 0 1 MICROBOT MED INC COM NEW 59503A204 5440 2000 SH DFND 6 0 0 2000 MICROBOT MED INC COM NEW 59503A204 4 2 SH DFND 8 0 0 2 MICRON TECHNOLOGY INC COM 595112103 734128 11625 SH DFND 1 0 0 11625 MICRON TECHNOLOGY INC COM 595112103 6400651 101411 SH DFND 2 0 0 101411 MICRON TECHNOLOGY INC COM 595112103 730506 11565 SH DFND 6 0 0 11565 MICRON TECHNOLOGY INC COM 595112103 2013521 31900 SH DFND 8 0 0 31900 MICRON TECHNOLOGY INC COM 595112103 2212237 35044 SH DFND 99 0 0 35044 MICRON TECHNOLOGY INC CALL COM 595112903 219 1 SH Call DFND 8 0 0 1 MICROVAST HOLDINGS INC COM 59516C106 160 100 SH DFND 1 0 0 100 MICROVAST HOLDINGS INC COM 59516C106 15680 9800 SH DFND 2 0 0 9800 MICROVAST HOLDINGS INC COM 59516C106 1680 1050 SH DFND 6 0 0 1050 MICROVAST HOLDINGS INC COM 59516C106 6000 3750 SH DFND 8 0 0 3750 MID-AMER APT CMNTYS INC COM 59522J103 312297 2056 SH DFND 1 0 0 2056 MID-AMER APT CMNTYS INC COM 59522J103 198782 1309 SH DFND 2 0 0 1309 MID-AMER APT CMNTYS INC COM 59522J103 199847 1316 SH DFND 6 0 0 1316 MID-AMER APT CMNTYS INC COM 59522J103 371140 2444 SH DFND 8 0 0 2444 MID-AMER APT CMNTYS INC COM 59522J103 2048167 13484 SH DFND 99 0 0 13484 MID PENN BANCORP INC COM 59540G107 94479 4279 SH DFND 8 0 0 4279 MIDDLEBY CORP COM 596278101 7537 51 SH DFND 1 0 0 51 MIDDLEBY CORP COM 596278101 7833 53 SH DFND 2 0 0 53 MIDDLEBY CORP COM 596278101 4434 30 SH DFND 6 0 0 30 MIDDLEBY CORP COM 596278101 4878 33 SH DFND 8 0 0 33 MIDDLEBY CORP COM 596278101 957526 6479 SH DFND 99 0 0 6479 MIDDLESEX WTR CO COM 596680108 593167 7353 SH DFND 1 0 0 7353 MIDDLESEX WTR CO COM 596680108 191647 2376 SH DFND 2 0 0 2376 MIDDLESEX WTR CO COM 596680108 40330 500 SH DFND 8 0 0 500 MIDLAND STATES BANCORP INC COM 597742105 4736 238 SH DFND 99 0 0 238 MILESTONE PHARMACEUTICALS IN COM 59935V107 17100 6000 SH DFND 1 0 0 6000 MILESTONE PHARMACEUTICALS IN COM 59935V107 14568 5113 SH DFND 99 0 0 5113 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 104045 10271 SH DFND 1 0 0 10271 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 21273 2100 SH DFND 2 0 0 2100 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 5338 527 SH DFND 8 0 0 527 MILLERKNOLL INC COM 600544100 36676 2480 SH DFND 1 0 0 2480 MILLERKNOLL INC COM 600544100 1557 105 SH DFND 2 0 0 105 MILLERKNOLL INC COM 600544100 177 12 SH DFND 6 0 0 12 MILLERKNOLL INC COM 600544100 11984 811 SH DFND 8 0 0 811 MILLERKNOLL INC COM 600544100 7277 493 SH DFND 99 0 0 493 MILLER INDS INC TENN COM NEW 600551204 35470 1000 SH DFND 1 0 0 1000 MILLER INDS INC TENN COM NEW 600551204 17380 490 SH DFND 8 0 0 490 MIND MEDICINE MINDMED INC COM NEW 60255C885 1428 400 SH DFND 1 0 0 400 MIND MEDICINE MINDMED INC COM NEW 60255C885 357 100 SH DFND 2 0 0 100 MIND MEDICINE MINDMED INC COM NEW 60255C885 480 135 SH DFND 6 0 0 135 MIND MEDICINE MINDMED INC COM NEW 60255C885 714 200 SH DFND 8 0 0 200 MIND MEDICINE MINDMED INC COM NEW 60255C885 235 66 SH DFND 99 0 0 66 MINERALS TECHNOLOGIES INC COM 603158106 4791 83 SH DFND 1 0 0 83 MINERALS TECHNOLOGIES INC COM 603158106 463 8 SH DFND 2 0 0 8 MINERALS TECHNOLOGIES INC COM 603158106 22840 396 SH DFND 99 0 0 396 MINK THERAPEUTICS INC COM 603693102 231 110 SH DFND 2 0 0 110 MINK THERAPEUTICS INC COM 603693102 365 175 SH DFND 8 0 0 175 MIRATI THERAPEUTICS INC COM 60468T105 72 2 SH DFND 8 0 0 2 MIRATI THERAPEUTICS INC COM 60468T105 35567 985 SH DFND 99 0 0 985 MIRION TECHNOLOGIES INC COM CL A 60471A101 422 50 SH DFND 6 0 0 50 MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 787 434 SH DFND 99 0 0 434 MIROMATRIX MED INC COM 60471P108 350 200 SH DFND 8 0 0 200 MIRUM PHARMACEUTICALS INC COM 604749101 801 31 SH DFND 99 0 0 31 MITEK SYS INC COM NEW 606710200 2168 200 SH DFND 1 0 0 200 MITEK SYS INC COM NEW 606710200 3609 333 SH DFND 2 0 0 333 MITEK SYS INC COM NEW 606710200 141574 13061 SH DFND 8 0 0 13061 MITEK SYS INC COM NEW 606710200 617 57 SH DFND 99 0 0 57 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 44620 6053 SH DFND 1 0 0 6053 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1672 227 SH DFND 2 0 0 227 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 17788 2414 SH DFND 8 0 0 2414 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 643995 87395 SH DFND 99 0 0 87395 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 647 211 SH DFND 1 0 0 211 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1495 487 SH DFND 2 0 0 487 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 108549 35370 SH DFND 99 0 0 35370 MIX TELEMATICS LTD SPONSORED ADR 60688N102 613 97 SH DFND 99 0 0 97 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 19707 513 SH DFND 1 0 0 513 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 9605 250 SH DFND 8 0 0 250 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 54080 1408 SH DFND 99 0 0 1408 MODEL N INC COM 607525102 97061 2745 SH DFND 1 0 0 2745 MODEL N INC COM 607525102 42322 1197 SH DFND 99 0 0 1197 MODERNA INC COM 60770K107 779754 6418 SH DFND 1 0 0 6418 MODERNA INC COM 60770K107 580377 4777 SH DFND 2 0 0 4777 MODERNA INC COM 60770K107 110200 907 SH DFND 6 0 0 907 MODERNA INC COM 60770K107 1370380 11279 SH DFND 8 0 0 11279 MODERNA INC COM 60770K107 668305 5502 SH DFND 99 0 0 5502 MODERNA INC CALL COM 60770K907 850 1 SH Call DFND 2 0 0 1 MODERNA INC CALL COM 60770K907 6 1 SH Call DFND 8 0 0 1 MODERNA INC PUT COM 60770K957 3950 5 SH Put DFND 1 0 0 5 MODINE MFG CO COM 607828100 429 13 SH DFND 2 0 0 13 MODINE MFG CO COM 607828100 3302 100 SH DFND 8 0 0 100 MODINE MFG CO COM 607828100 43874 1329 SH DFND 99 0 0 1329 MODIVCARE INC COM 60783X104 50219 1111 SH DFND 1 0 0 1111 MODIVCARE INC COM 60783X104 93371 2067 SH DFND 8 0 0 2067 MODIVCARE INC COM 60783X104 21642 479 SH DFND 99 0 0 479 MOELIS & CO CL A 60786M105 37713 831 SH DFND 1 0 0 831 MOELIS & CO CL A 60786M105 9068 200 SH DFND 2 0 0 200 MOELIS & CO CL A 60786M105 1127338 24858 SH DFND 99 0 0 24858 MOGO INC COM 60800C109 682 1000 SH DFND 2 0 0 1000 MOGO INC COM 60800C109 7840 11494 SH DFND 8 0 0 11494 MOHAWK INDS INC COM 608190104 102123 990 SH DFND 1 0 0 990 MOHAWK INDS INC COM 608190104 20838 202 SH DFND 2 0 0 202 MOHAWK INDS INC COM 608190104 101095 980 SH DFND 6 0 0 980 MOHAWK INDS INC COM 608190104 103 1 SH DFND 8 0 0 1 MOHAWK INDS INC COM 608190104 225482 2186 SH DFND 99 0 0 2186 MOLECULAR TEMPLATES INC COM 608550109 164 348 SH DFND 1 0 0 348 MOLECULAR TEMPLATES INC COM 608550109 1824 3800 SH DFND 2 0 0 3800 MOLINA HEALTHCARE INC COM 60855R100 7228 24 SH DFND 1 0 0 24 MOLINA HEALTHCARE INC COM 60855R100 306635 1018 SH DFND 2 0 0 1018 MOLINA HEALTHCARE INC COM 60855R100 2314918 7685 SH DFND 8 0 0 7685 MOLINA HEALTHCARE INC COM 60855R100 422193 1402 SH DFND 99 0 0 1402 MOLSON COORS BEVERAGE CO CL B 60871R209 312287 4737 SH DFND 1 0 0 4737 MOLSON COORS BEVERAGE CO CL B 60871R209 154735 2349 SH DFND 2 0 0 2349 MOLSON COORS BEVERAGE CO CL B 60871R209 46370 702 SH DFND 6 0 0 702 MOLSON COORS BEVERAGE CO CL B 60871R209 122520 1860 SH DFND 8 0 0 1860 MOLSON COORS BEVERAGE CO CL B 60871R209 100056 1520 SH DFND 99 0 0 1520 MOMENTUS INC COM CL A 60879E101 1163 3700 SH DFND 1 0 0 3700 MOMENTUS INC COM CL A 60879E101 446 1425 SH DFND 6 0 0 1425 MOMENTUS INC COM CL A 60879E101 203 650 SH DFND 8 0 0 650 MONARCH CASINO & RESORT INC COM 609027107 70450 1000 SH DFND 2 0 0 1000 MONARCH CASINO & RESORT INC COM 609027107 1761 25 SH DFND 8 0 0 25 MONARCH CASINO & RESORT INC COM 609027107 134798 1913 SH DFND 99 0 0 1913 MONDELEZ INTL INC CL A 609207105 3000668 41100 SH DFND 1 0 0 41100 MONDELEZ INTL INC CL A 609207105 1555660 21319 SH DFND 2 0 0 21319 MONDELEZ INTL INC CL A 609207105 1128382 15467 SH DFND 6 0 0 15467 MONDELEZ INTL INC CL A 609207105 2463145 33762 SH DFND 8 0 0 33762 MONDELEZ INTL INC CL A 609207105 17247184 236307 SH DFND 99 0 0 236307 MONGODB INC CL A 60937P106 785378 1911 SH DFND 1 0 0 1911 MONGODB INC CL A 60937P106 1344103 3271 SH DFND 6 0 0 3271 MONGODB INC CL A 60937P106 185754 452 SH DFND 8 0 0 452 MONGODB INC CL A 60937P106 808905 1969 SH DFND 99 0 0 1969 MONGODB INC CALL CL A 60937P906 31615 2 SH Call DFND 8 0 0 2 MONEYLION INC CL A 60938K304 48 4 SH DFND 6 0 0 4 MONOLITHIC PWR SYS INC COM 609839105 110802 204 SH DFND 1 0 0 204 MONOLITHIC PWR SYS INC COM 609839105 32466 60 SH DFND 2 0 0 60 MONOLITHIC PWR SYS INC COM 609839105 80273 148 SH DFND 6 0 0 148 MONOLITHIC PWR SYS INC COM 609839105 252482 467 SH DFND 8 0 0 467 MONOLITHIC PWR SYS INC COM 609839105 6183830 11434 SH DFND 99 0 0 11434 MONRO INC COM 610236101 5504 134 SH DFND 1 0 0 134 MONRO INC COM 610236101 1023 24 SH DFND 6 0 0 24 MONRO INC COM 610236101 486053 11957 SH DFND 99 0 0 11957 MONROE CAP CORP COM 610335101 9816 1200 SH DFND 1 0 0 1200 MONROE CAP CORP COM 610335101 16360 2000 SH DFND 2 0 0 2000 MONROE CAP CORP COM 610335101 30184 3690 SH DFND 6 0 0 3690 MONROE CAP CORP COM 610335101 408 50 SH DFND 8 0 0 50 MONSTER BEVERAGE CORP NEW COM 61174X109 325496 5667 SH DFND 1 0 0 5667 MONSTER BEVERAGE CORP NEW COM 61174X109 374941 6530 SH DFND 2 0 0 6530 MONSTER BEVERAGE CORP NEW COM 61174X109 129833 2258 SH DFND 6 0 0 2258 MONSTER BEVERAGE CORP NEW COM 61174X109 670127 11666 SH DFND 8 0 0 11666 MONSTER BEVERAGE CORP NEW COM 61174X109 5998651 104452 SH DFND 99 0 0 104452 MONTROSE ENVIRONMENTAL GROUP COM 615111101 12636 300 SH DFND 1 0 0 300 MONTROSE ENVIRONMENTAL GROUP COM 615111101 2863 67 SH DFND 2 0 0 67 MONTROSE ENVIRONMENTAL GROUP COM 615111101 3790 90 SH DFND 8 0 0 90 MONTROSE ENVIRONMENTAL GROUP COM 615111101 845330 20072 SH DFND 99 0 0 20072 MOODYS CORP COM 615369105 361434 1039 SH DFND 1 0 0 1039 MOODYS CORP COM 615369105 7648 22 SH DFND 2 0 0 22 MOODYS CORP COM 615369105 105706 304 SH DFND 6 0 0 304 MOODYS CORP COM 615369105 196459 565 SH DFND 8 0 0 565 MOODYS CORP COM 615369105 4871202 13994 SH DFND 99 0 0 13994 MOOG INC CL A 615394202 54884 506 SH DFND 1 0 0 506 MOOG INC CL A 615394202 5313 49 SH DFND 6 0 0 49 MOOG INC CL A 615394202 21034 194 SH DFND 8 0 0 194 MOOG INC CL A 615394202 753367 6946 SH DFND 99 0 0 6946 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 37485 735 SH DFND 99 0 0 735 MORGAN STANLEY COM NEW 617446448 5449943 63775 SH DFND 1 0 0 63775 MORGAN STANLEY COM NEW 617446448 1330737 15572 SH DFND 2 0 0 15572 MORGAN STANLEY COM NEW 617446448 1079499 12640 SH DFND 6 0 0 12640 MORGAN STANLEY COM NEW 617446448 2590918 30333 SH DFND 8 0 0 30333 MORGAN STANLEY COM NEW 617446448 5353391 62590 SH DFND 99 0 0 62590 MORGAN STANLEY EMKT DBT FD I COM 61744H105 3220 500 SH DFND 1 0 0 500 MORGAN STANLEY EMKT DBT FD I COM 61744H105 2572553 399444 SH DFND 8 0 0 399444 MORGAN STANLEY INDIA INVT FD COM 61745C105 888 41 SH DFND 6 0 0 41 MORGAN STANLEY EMERGING MKTS COM 617477104 23450 5000 SH DFND 1 0 0 5000 MORGAN STANLEY EMERGING MKTS COM 617477104 17065 3637 SH DFND 2 0 0 3637 MORGAN STANLEY EMERGING MKTS COM 617477104 575 123 SH DFND 99 0 0 123 MORNINGSTAR INC COM 617700109 30789 157 SH DFND 1 0 0 157 MORNINGSTAR INC COM 617700109 15881 81 SH DFND 2 0 0 81 MORNINGSTAR INC COM 617700109 20979 107 SH DFND 8 0 0 107 MORNINGSTAR INC COM 617700109 530407 2705 SH DFND 99 0 0 2705 MORPHIC HLDG INC COM 61775R105 303956 5303 SH DFND 2 0 0 5303 MORPHIC HLDG INC COM 61775R105 6239 109 SH DFND 99 0 0 109 MORPHOSYS AG SPONSORED ADS 617760202 97 13 SH DFND 99 0 0 13 MOSAIC CO NEW COM 61945C103 148065 4230 SH DFND 1 0 0 4230 MOSAIC CO NEW COM 61945C103 463821 13221 SH DFND 2 0 0 13221 MOSAIC CO NEW COM 61945C103 86889 2481 SH DFND 6 0 0 2481 MOSAIC CO NEW COM 61945C103 1555177 44432 SH DFND 8 0 0 44432 MOSAIC CO NEW COM 61945C103 137235 3909 SH DFND 99 0 0 3909 MOTORCAR PTS AMER INC COM 620071100 11223 1450 SH DFND 1 0 0 1450 MOTORCAR PTS AMER INC COM 620071100 1083 140 SH DFND 2 0 0 140 MOTOROLA SOLUTIONS INC COM NEW 620076307 401421 1366 SH DFND 1 0 0 1366 MOTOROLA SOLUTIONS INC COM NEW 620076307 423087 1441 SH DFND 2 0 0 1441 MOTOROLA SOLUTIONS INC COM NEW 620076307 123405 420 SH DFND 6 0 0 420 MOTOROLA SOLUTIONS INC COM NEW 620076307 488338 1664 SH DFND 8 0 0 1664 MOTOROLA SOLUTIONS INC COM NEW 620076307 2876515 9795 SH DFND 99 0 0 9795 MOTUS GI HLDGS INC COM NEW 62014P405 1226 1830 SH DFND 1 0 0 1830 MOTUS GI HLDGS INC COM NEW 62014P405 1005 1500 SH DFND 8 0 0 1500 MOVADO GROUP INC COM 624580106 174036 6480 SH DFND 1 0 0 6480 MOVADO GROUP INC COM 624580106 17039 635 SH DFND 99 0 0 635 MUELLER INDS INC COM 624756102 265954 3047 SH DFND 2 0 0 3047 MUELLER INDS INC COM 624756102 3142 36 SH DFND 6 0 0 36 MUELLER INDS INC COM 624756102 292124 3347 SH DFND 8 0 0 3347 MUELLER INDS INC COM 624756102 112693 1291 SH DFND 99 0 0 1291 MUELLER WTR PRODS INC COM SER A 624758108 4187 258 SH DFND 1 0 0 258 MUELLER WTR PRODS INC COM SER A 624758108 11555 712 SH DFND 2 0 0 712 MUELLER WTR PRODS INC COM SER A 624758108 58428 3600 SH DFND 6 0 0 3600 MUELLER WTR PRODS INC COM SER A 624758108 17431 1074 SH DFND 8 0 0 1074 MUELLER WTR PRODS INC COM SER A 624758108 87455 5390 SH DFND 99 0 0 5390 MR COOPER GROUP INC COM 62482R107 58891 1163 SH DFND 1 0 0 1163 MR COOPER GROUP INC COM 62482R107 50 1 SH DFND 8 0 0 1 MR COOPER GROUP INC COM 62482R107 18987 375 SH DFND 99 0 0 375 MULLEN AUTOMOTIVE INC COM 62526P208 227 2128 SH DFND 1 0 0 2128 MULLEN AUTOMOTIVE INC COM 62526P208 80 750 SH DFND 2 0 0 750 MULLEN AUTOMOTIVE INC COM 62526P208 13 126 SH DFND 6 0 0 126 MULLEN AUTOMOTIVE INC COM 62526P208 550 5112 SH DFND 99 0 0 5112 MULTIPLAN CORPORATION COM 62548M100 1371 650 SH DFND 1 0 0 650 MULTIPLAN CORPORATION COM 62548M100 4220 2000 SH DFND 2 0 0 2000 MULTIPLAN CORPORATION COM 62548M100 215 102 SH DFND 99 0 0 102 MURPHY OIL CORP COM 626717102 41172 1075 SH DFND 1 0 0 1075 MURPHY OIL CORP COM 626717102 8846 231 SH DFND 2 0 0 231 MURPHY OIL CORP COM 626717102 7966 208 SH DFND 8 0 0 208 MURPHY OIL CORP COM 626717102 563606 14711 SH DFND 99 0 0 14711 MURPHY USA INC COM 626755102 2177 7 SH DFND 1 0 0 7 MURPHY USA INC COM 626755102 53864 173 SH DFND 2 0 0 173 MURPHY USA INC COM 626755102 4044 13 SH DFND 8 0 0 13 MURPHY USA INC COM 626755102 654930 2105 SH DFND 99 0 0 2105 MUSCLE MAKER INC COM 627333107 56525 47500 SH DFND 1 0 0 47500 MUSTANG BIO INC COM NEW 62818Q203 825 133 SH DFND 8 0 0 133 MYERS INDS INC COM 628464109 8879 457 SH DFND 1 0 0 457 MYERS INDS INC COM 628464109 3380 174 SH DFND 8 0 0 174 MYRIAD GENETICS INC COM 62855J104 5795 250 SH DFND 1 0 0 250 MYRIAD GENETICS INC COM 62855J104 1993 86 SH DFND 2 0 0 86 MYRIAD GENETICS INC COM 62855J104 44969 1940 SH DFND 8 0 0 1940 MYRIAD GENETICS INC COM 62855J104 131208 5662 SH DFND 99 0 0 5662 MYMD PHARMACEUTICALS INC COM 62856X102 1350 900 SH DFND 1 0 0 900 MYMD PHARMACEUTICALS INC COM 62856X102 1501 1001 SH DFND 8 0 0 1001 NBT BANCORP INC COM 628778102 299931 9417 SH DFND 1 0 0 9417 NBT BANCORP INC COM 628778102 27202 854 SH DFND 2 0 0 854 NBT BANCORP INC COM 628778102 4777 150 SH DFND 6 0 0 150 NBT BANCORP INC COM 628778102 5889 185 SH DFND 99 0 0 185 N-ABLE INC COMMON STOCK 62878D100 4610 320 SH DFND 1 0 0 320 NCR CORP NEW COM 62886E108 19504 774 SH DFND 1 0 0 774 NCR CORP NEW COM 62886E108 31298 1242 SH DFND 2 0 0 1242 NCR CORP NEW COM 62886E108 14085 559 SH DFND 6 0 0 559 NCR CORP NEW COM 62886E108 9070 360 SH DFND 8 0 0 360 NCR CORP NEW COM 62886E108 100329 3982 SH DFND 99 0 0 3982 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 9152 2352 SH DFND 1 0 0 2352 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 194 50 SH DFND 2 0 0 50 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 5932 1525 SH DFND 8 0 0 1525 NIO INC SPON ADS 62914V106 541886 55925 SH DFND 1 0 0 55925 NIO INC SPON ADS 62914V106 387099 39951 SH DFND 2 0 0 39951 NIO INC SPON ADS 62914V106 130640 13483 SH DFND 6 0 0 13483 NIO INC SPON ADS 62914V106 361432 37301 SH DFND 8 0 0 37301 NIO INC SPON ADS 62914V106 27343 2823 SH DFND 99 0 0 2823 NL INDS INC COM NEW 629156407 71 13 SH DFND 6 0 0 13 NMI HLDGS INC CL A 629209305 3304 128 SH DFND 1 0 0 128 NMI HLDGS INC CL A 629209305 3976 154 SH DFND 2 0 0 154 NMI HLDGS INC CL A 629209305 2375 92 SH DFND 6 0 0 92 NMI HLDGS INC CL A 629209305 30984 1200 SH DFND 8 0 0 1200 NMI HLDGS INC CL A 629209305 17993 697 SH DFND 99 0 0 697 NRG ENERGY INC COM NEW 629377508 193509 5161 SH DFND 1 0 0 5161 NRG ENERGY INC COM NEW 629377508 84500 2258 SH DFND 2 0 0 2258 NRG ENERGY INC COM NEW 629377508 17268 462 SH DFND 6 0 0 462 NRG ENERGY INC COM NEW 629377508 19328 517 SH DFND 8 0 0 517 NRG ENERGY INC COM NEW 629377508 516839 13790 SH DFND 99 0 0 13790 NRX PHARMACEUTICALS INC COM 629444100 11013 22795 SH DFND 1 0 0 22795 NVE CORP COM NEW 629445206 192016 1971 SH DFND 1 0 0 1971 NVE CORP COM NEW 629445206 19488 200 SH DFND 8 0 0 200 NVE CORP COM NEW 629445206 10423 107 SH DFND 99 0 0 107 NVR INC COM 62944T105 101606 16 SH DFND 1 0 0 16 NVR INC COM 62944T105 12701 2 SH DFND 2 0 0 2 NVR INC COM 62944T105 69856 11 SH DFND 6 0 0 11 NVR INC COM 62944T105 209568 33 SH DFND 8 0 0 33 NVR INC COM 62944T105 3073520 484 SH DFND 99 0 0 484 NV5 GLOBAL INC COM 62945V109 2990 27 SH DFND 1 0 0 27 NV5 GLOBAL INC COM 62945V109 2215 20 SH DFND 8 0 0 20 NV5 GLOBAL INC COM 62945V109 84252 761 SH DFND 99 0 0 761 NOV INC COM 62955J103 1089 68 SH DFND 1 0 0 68 NOV INC COM 62955J103 61985 3865 SH DFND 2 0 0 3865 NOV INC COM 62955J103 10374 647 SH DFND 8 0 0 647 NOV INC COM 62955J103 201198 12543 SH DFND 99 0 0 12543 NXU INC CL A 62956D105 5304 10000 SH DFND 1 0 0 10000 NANOVIRICIDES INC COM 630087302 172 150 SH DFND 6 0 0 150 NANOVIRICIDES INC COM 630087302 2300 2000 SH DFND 8 0 0 2000 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 73800 25537 SH DFND 1 0 0 25537 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 867 300 SH DFND 6 0 0 300 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 2878 997 SH DFND 8 0 0 997 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 7176 2485 SH DFND 99 0 0 2485 NANOSTRING TECHNOLOGIES INC COM 63009R109 81 20 SH DFND 2 0 0 20 NANOSTRING TECHNOLOGIES INC COM 63009R109 89 22 SH DFND 6 0 0 22 NANOSTRING TECHNOLOGIES INC COM 63009R109 3340 827 SH DFND 99 0 0 827 NAPCO SEC TECHNOLOGIES INC COM 630402105 153001 4415 SH DFND 1 0 0 4415 NAPCO SEC TECHNOLOGIES INC COM 630402105 3013 87 SH DFND 8 0 0 87 NAPCO SEC TECHNOLOGIES INC COM 630402105 699141 20171 SH DFND 99 0 0 20171 NASDAQ INC COM 631103108 505130 10132 SH DFND 1 0 0 10132 NASDAQ INC COM 631103108 178735 3584 SH DFND 2 0 0 3584 NASDAQ INC COM 631103108 3738 75 SH DFND 6 0 0 75 NASDAQ INC COM 631103108 150146 3012 SH DFND 8 0 0 3012 NASDAQ INC COM 631103108 618145 12397 SH DFND 99 0 0 12397 NATERA INC COM 632307104 106905 2197 SH DFND 1 0 0 2197 NATERA INC COM 632307104 3113 64 SH DFND 2 0 0 64 NATERA INC COM 632307104 583 12 SH DFND 8 0 0 12 NATERA INC COM 632307104 525655 10807 SH DFND 99 0 0 10807 NATHANS FAMOUS INC NEW COM 632347100 3062 39 SH DFND 2 0 0 39 NATIONAL BK HLDGS CORP CL A 633707104 4439 153 SH DFND 99 0 0 153 NATIONAL BANKSHARES INC VA COM 634865109 1984 68 SH DFND 6 0 0 68 NATIONAL BANKSHARES INC VA COM 634865109 8231 282 SH DFND 99 0 0 282 NATIONAL BEVERAGE CORP COM 635017106 15375 318 SH DFND 1 0 0 318 NATIONAL BEVERAGE CORP COM 635017106 1450 30 SH DFND 2 0 0 30 NATIONAL BEVERAGE CORP COM 635017106 51684 1069 SH DFND 8 0 0 1069 NATIONAL BEVERAGE CORP COM 635017106 148398 3068 SH DFND 99 0 0 3068 NATIONAL CINEMEDIA INC COM 635309107 505 1500 SH DFND 1 0 0 1500 NATIONAL CINEMEDIA INC COM 635309107 1348 4000 SH DFND 6 0 0 4000 NATIONAL HEALTHCARE CORP COM 635906100 13600 220 SH DFND 6 0 0 220 NATIONAL FUEL GAS CO COM 636180101 720692 13968 SH DFND 1 0 0 13968 NATIONAL FUEL GAS CO COM 636180101 387284 7540 SH DFND 2 0 0 7540 NATIONAL FUEL GAS CO COM 636180101 168055 3272 SH DFND 6 0 0 3272 NATIONAL FUEL GAS CO COM 636180101 37182 724 SH DFND 8 0 0 724 NATIONAL FUEL GAS CO COM 636180101 99317 1925 SH DFND 99 0 0 1925 NATIONAL GRID PLC SPONSORED ADR NE 636274409 290275 4311 SH DFND 1 0 0 4311 NATIONAL GRID PLC SPONSORED ADR NE 636274409 388773 5769 SH DFND 2 0 0 5769 NATIONAL GRID PLC SPONSORED ADR NE 636274409 370245 5499 SH DFND 6 0 0 5499 NATIONAL GRID PLC SPONSORED ADR NE 636274409 74171 1101 SH DFND 8 0 0 1101 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2018166 29963 SH DFND 99 0 0 29963 NATIONAL HEALTH INVS INC COM 63633D104 21805 416 SH DFND 1 0 0 416 NATIONAL HEALTH INVS INC COM 63633D104 115364 2200 SH DFND 8 0 0 2200 NATIONAL HEALTH INVS INC COM 63633D104 13398 255 SH DFND 99 0 0 255 NATIONAL INSTRS CORP COM 636518102 20836 363 SH DFND 1 0 0 363 NATIONAL INSTRS CORP COM 636518102 1894 33 SH DFND 2 0 0 33 NATIONAL INSTRS CORP COM 636518102 5797 101 SH DFND 6 0 0 101 NATIONAL INSTRS CORP COM 636518102 14242 248 SH DFND 99 0 0 248 NATIONAL PRESTO INDS INC COM 637215104 5709 78 SH DFND 1 0 0 78 NATIONAL PRESTO INDS INC COM 637215104 31329 428 SH DFND 2 0 0 428 NATIONAL PRESTO INDS INC COM 637215104 1464 20 SH DFND 8 0 0 20 NATIONAL PRESTO INDS INC COM 637215104 16467 225 SH DFND 99 0 0 225 NATIONAL RESH CORP COM NEW 637372202 10311 237 SH DFND 1 0 0 237 NATIONAL RESH CORP COM NEW 637372202 2175 50 SH DFND 8 0 0 50 NATIONAL RESH CORP COM NEW 637372202 32108 738 SH DFND 99 0 0 738 NNN REIT INC COM 637417106 579636 13546 SH DFND 1 0 0 13546 NNN REIT INC COM 637417106 58916 1376 SH DFND 2 0 0 1376 NNN REIT INC COM 637417106 2490492 58197 SH DFND 6 0 0 58197 NNN REIT INC COM 637417106 1095280 25596 SH DFND 8 0 0 25596 NNN REIT INC COM 637417106 1082771 25305 SH DFND 99 0 0 25305 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 220 6 SH DFND 2 0 0 6 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 75845 2176 SH DFND 99 0 0 2176 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 139 4 SH DFND 1 0 0 4 NATIONAL VISION HLDGS INC COM 63845R107 5098 210 SH DFND 99 0 0 210 NATIONAL WESTN LIFE GROUP IN CL A 638517102 24517 59 SH DFND 99 0 0 59 NATIXIS ETF TR LOOMIS SAYLES 63873X208 108826 4627 SH DFND 99 0 0 4627 NATURA &CO HLDG S A ADS 63884N108 62 9 SH DFND 1 0 0 9 NATURA &CO HLDG S A ADS 63884N108 2354 338 SH DFND 8 0 0 338 NATURAL GAS SVCS GROUP INC COM 63886Q109 212425 21460 SH DFND 1 0 0 21460 NATURAL GROCERS BY VITAMIN C COM 63888U108 51924 4233 SH DFND 99 0 0 4233 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 1054 20 SH DFND 1 0 0 20 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 4219 80 SH DFND 6 0 0 80 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 31644 600 SH DFND 8 0 0 600 NATWEST GROUP PLC SPONS ADR 639057207 11364 1857 SH DFND 1 0 0 1857 NATWEST GROUP PLC SPONS ADR 639057207 1132 185 SH DFND 6 0 0 185 NATWEST GROUP PLC SPONS ADR 639057207 74355 12153 SH DFND 99 0 0 12153 NATUZZI S P A SPON ADS 63905A200 196 28 SH DFND 99 0 0 28 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 3405 880 SH DFND 1 0 0 880 NAUTILUS INC COM 63910B102 3167 2597 SH DFND 1 0 0 2597 NAUTILUS INC COM 63910B102 2133 1749 SH DFND 6 0 0 1749 NAUTILUS INC COM 63910B102 244 200 SH DFND 8 0 0 200 NAVIENT CORPORATION COM 63938C108 6829 367 SH DFND 1 0 0 367 NAVIENT CORPORATION COM 63938C108 31242 1682 SH DFND 99 0 0 1682 NAVITAS SEMICONDUCTOR CORP COM 63942X106 47430 4500 SH DFND 1 0 0 4500 NAVITAS SEMICONDUCTOR CORP COM 63942X106 15492 1470 SH DFND 2 0 0 1470 NAVITAS SEMICONDUCTOR CORP COM 63942X106 30039 2850 SH DFND 6 0 0 2850 NAVITAS SEMICONDUCTOR CORP COM 63942X106 3162 300 SH DFND 8 0 0 300 NAVITAS SEMICONDUCTOR CORP COM 63942X106 9387 891 SH DFND 99 0 0 891 NCINO INC COM 63947X101 25571 849 SH DFND 1 0 0 849 NCINO INC COM 63947X101 13554 450 SH DFND 2 0 0 450 NCINO INC COM 63947X101 240 8 SH DFND 6 0 0 8 NCINO INC COM 63947X101 16262 540 SH DFND 8 0 0 540 NCINO INC COM 63947X101 331986 11025 SH DFND 99 0 0 11025 NEKTAR THERAPEUTICS COM 640268108 31 55 SH DFND 1 0 0 55 NEKTAR THERAPEUTICS COM 640268108 746 1300 SH DFND 2 0 0 1300 NEKTAR THERAPEUTICS COM 640268108 401 700 SH DFND 6 0 0 700 NEKTAR THERAPEUTICS COM 640268108 8689 15125 SH DFND 8 0 0 15125 NELNET INC CL A 64031N108 13313 138 SH DFND 8 0 0 138 NELNET INC CL A 64031N108 40407 419 SH DFND 99 0 0 419 NEOGEN CORP COM 640491106 5872 270 SH DFND 1 0 0 270 NEOGEN CORP COM 640491106 2479 114 SH DFND 2 0 0 114 NEOGEN CORP COM 640491106 7633 351 SH DFND 6 0 0 351 NEOGEN CORP COM 640491106 30013 1380 SH DFND 8 0 0 1380 NEOGEN CORP COM 640491106 182666 8401 SH DFND 99 0 0 8401 NEOGENOMICS INC COM NEW 64049M209 68054 4235 SH DFND 1 0 0 4235 NEOGENOMICS INC COM NEW 64049M209 5752 358 SH DFND 2 0 0 358 NEOGENOMICS INC COM NEW 64049M209 8035 500 SH DFND 6 0 0 500 NEOGENOMICS INC COM NEW 64049M209 58218 3623 SH DFND 8 0 0 3623 NEOGENOMICS INC COM NEW 64049M209 106993 6661 SH DFND 99 0 0 6661 NEOVOLTA INC *W EXP 04/01/202 640655114 2750 5000 SH DFND 1 0 0 5000 NERDY INC CL A COM 64081V109 417 100 SH DFND 6 0 0 100 NERDWALLET INC COM CL A 64082B102 131 14 SH DFND 6 0 0 14 NET POWER INC COM CL A 64107A105 15600 1200 SH DFND 1 0 0 1200 NET POWER INC COM CL A 64107A105 8021 617 SH DFND 2 0 0 617 NET POWER INC COM CL A 64107A105 19500 1500 SH DFND 8 0 0 1500 NETAPP INC COM 64110D104 104385 1360 SH DFND 1 0 0 1360 NETAPP INC COM 64110D104 16043 210 SH DFND 2 0 0 210 NETAPP INC COM 64110D104 1741 21 SH DFND 6 0 0 21 NETAPP INC COM 64110D104 48434 634 SH DFND 8 0 0 634 NETAPP INC COM 64110D104 3959304 51781 SH DFND 99 0 0 51781 NETFLIX INC COM 64110L106 6177157 14024 SH DFND 1 0 0 14024 NETFLIX INC COM 64110L106 6272695 14241 SH DFND 2 0 0 14241 NETFLIX INC COM 64110L106 727577 1650 SH DFND 6 0 0 1650 NETFLIX INC COM 64110L106 11699189 26559 SH DFND 8 0 0 26559 NETFLIX INC COM 64110L106 11895097 27009 SH DFND 99 0 0 27009 NETFLIX INC CALL COM 64110L906 23882 2 SH Call DFND 8 0 0 2 NETEASE INC SPONSORED ADS 64110W102 20304 210 SH DFND 1 0 0 210 NETEASE INC SPONSORED ADS 64110W102 4253 44 SH DFND 2 0 0 44 NETEASE INC SPONSORED ADS 64110W102 38192 395 SH DFND 6 0 0 395 NETEASE INC SPONSORED ADS 64110W102 18853 195 SH DFND 8 0 0 195 NETEASE INC SPONSORED ADS 64110W102 859216 8888 SH DFND 99 0 0 8888 NETEASE INC CALL SPONSORED ADS 64110W902 2180 1 SH Call DFND 8 0 0 1 NETGEAR INC COM 64111Q104 84 6 SH DFND 2 0 0 6 NETGEAR INC COM 64111Q104 23659 1671 SH DFND 99 0 0 1671 NETSCOUT SYS INC COM 64115T104 4455 144 SH DFND 1 0 0 144 NETSCOUT SYS INC COM 64115T104 4670 151 SH DFND 99 0 0 151 NETSTREIT CORP COM 64119V303 23621 1320 SH DFND 99 0 0 1320 NETWORK-1 TECHNOLOGIES INC COM 64121N109 462 200 SH DFND 1 0 0 200 NEUBERGER BERMAN MUN FD INC COM 64124P101 3084 300 SH DFND 6 0 0 300 NEUBERGER BERMAN MUN FD INC COM 64124P101 4060 395 SH DFND 8 0 0 395 NEUROCRINE BIOSCIENCES INC COM 64125C109 49031 520 SH DFND 1 0 0 520 NEUROCRINE BIOSCIENCES INC COM 64125C109 470 4 SH DFND 2 0 0 4 NEUROCRINE BIOSCIENCES INC COM 64125C109 2960 29 SH DFND 6 0 0 29 NEUROCRINE BIOSCIENCES INC COM 64125C109 9430 100 SH DFND 8 0 0 100 NEUROCRINE BIOSCIENCES INC COM 64125C109 388026 4116 SH DFND 99 0 0 4116 NEUBERGER BERMAN HIGH YIELD COM 64128C106 5243 700 SH DFND 8 0 0 700 NEUBERGER BERMAN ENERGY INFR COM 64129H104 587994 85444 SH DFND 2 0 0 85444 NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 420 350 SH DFND 1 0 0 350 NEURONETICS INC COM 64131A105 1463 681 SH DFND 99 0 0 681 NEURONETICS INC COM 64131A105 1075 500 SH DFND 1 0 0 500 NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408 5854 275 SH DFND 1 0 0 275 NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408 4960 233 SH DFND 2 0 0 233 NEVRO CORP COM 64157F103 7497 295 SH DFND 1 0 0 295 NEVRO CORP COM 64157F103 226897 8928 SH DFND 99 0 0 8928 NEW AMER HIGH INCOME FD INC COM NEW 641876800 200681 30177 SH DFND 1 0 0 30177 NEW AMER HIGH INCOME FD INC COM NEW 641876800 5785 870 SH DFND 2 0 0 870 NEUBERGER BERMAN REAL ESTATE COM 64190A103 481897 158519 SH DFND 1 0 0 158519 NEUBERGER BERMAN REAL ESTATE COM 64190A103 144484 47527 SH DFND 2 0 0 47527 NEUBERGER BERMAN REAL ESTATE COM 64190A103 21888 7200 SH DFND 6 0 0 7200 NEUBERGER BERMAN REAL ESTATE COM 64190A103 7861 2586 SH DFND 8 0 0 2586 NEW FORTRESS ENERGY INC COM CL A 644393100 17165 641 SH DFND 1 0 0 641 NEW FORTRESS ENERGY INC COM CL A 644393100 9105 340 SH DFND 2 0 0 340 NEW FORTRESS ENERGY INC COM CL A 644393100 5842 218 SH DFND 99 0 0 218 NEW FOUND GOLD CORP COM 64440N103 6979 1410 SH DFND 1 0 0 1410 NEW FOUND GOLD CORP COM 64440N103 142817 28852 SH DFND 2 0 0 28852 NEW GERMANY FD INC COM 644465106 32410 3609 SH DFND 2 0 0 3609 NEW GERMANY FD INC COM 644465106 3385 377 SH DFND 6 0 0 377 NEW GERMANY FD INC COM 644465106 13470 1500 SH DFND 8 0 0 1500 NEW GOLD INC CDA COM 644535106 1188 1100 SH DFND 2 0 0 1100 NEW GOLD INC CDA COM 644535106 12096 11200 SH DFND 6 0 0 11200 NEW GOLD INC CDA COM 644535106 1080 1000 SH DFND 8 0 0 1000 IDAHO STRATEGIC RESOURCES COM NEW 645827205 1068 200 SH DFND 1 0 0 200 NEW JERSEY RES CORP COM 646025106 101669 2148 SH DFND 1 0 0 2148 NEW JERSEY RES CORP COM 646025106 176480 3739 SH DFND 2 0 0 3739 NEW JERSEY RES CORP COM 646025106 151263 3204 SH DFND 6 0 0 3204 NEW JERSEY RES CORP COM 646025106 7108 150 SH DFND 8 0 0 150 NEW JERSEY RES CORP COM 646025106 1132 24 SH DFND 99 0 0 24 NEW MTN FIN CORP COM 647551100 32344 2600 SH DFND 1 0 0 2600 NEW MTN FIN CORP COM 647551100 94597 7603 SH DFND 2 0 0 7603 NEW MTN FIN CORP COM 647551100 2983542 239812 SH DFND 8 0 0 239812 NEW MTN FIN CORP COM 647551100 25638 2061 SH DFND 99 0 0 2061 NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 4962 5 PRN DFND 99 0 0 5 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 59235 1500 SH DFND 1 0 0 1500 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 4619 117 SH DFND 2 0 0 117 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1026 26 SH DFND 8 0 0 26 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 76818 1946 SH DFND 99 0 0 1946 NEW PAC METALS CORP COM 64782A107 545 250 SH DFND 8 0 0 250 NEW PAC METALS CORP COM 64782A107 2180 1000 SH DFND 99 0 0 1000 RITHM CAPITAL CORP COM NEW 64828T201 117110 12525 SH DFND 1 0 0 12525 RITHM CAPITAL CORP COM NEW 64828T201 468803 50138 SH DFND 2 0 0 50138 RITHM CAPITAL CORP COM NEW 64828T201 112624 12045 SH DFND 6 0 0 12045 RITHM CAPITAL CORP COM NEW 64828T201 87122 9316 SH DFND 8 0 0 9316 RITHM CAPITAL CORP COM NEW 64828T201 81642 8733 SH DFND 99 0 0 8733 NEW RELIC INC COM 64829B100 2812 43 SH DFND 1 0 0 43 NEW RELIC INC COM 64829B100 2420 37 SH DFND 2 0 0 37 NEW RELIC INC COM 64829B100 981 15 SH DFND 6 0 0 15 NEW RELIC INC COM 64829B100 19370 296 SH DFND 8 0 0 296 NEW RELIC INC COM 64829B100 10925 167 SH DFND 99 0 0 167 AMERICAN STRATEGIC INVEST CO COM CL A 649439304 13644 1726 SH DFND 1 0 0 1726 AMERICAN STRATEGIC INVEST CO COM CL A 649439304 853 108 SH DFND 2 0 0 108 AMERICAN STRATEGIC INVEST CO COM CL A 649439304 25289 3198 SH DFND 6 0 0 3198 AMERICAN STRATEGIC INVEST CO COM CL A 649439304 253 32 SH DFND 8 0 0 32 AMERICAN STRATEGIC INVEST CO COM CL A 649439304 552 70 SH DFND 99 0 0 70 NEW YORK CMNTY BANCORP INC COM 649445103 1455578 129486 SH DFND 1 0 0 129486 NEW YORK CMNTY BANCORP INC COM 649445103 31300 2784 SH DFND 2 0 0 2784 NEW YORK CMNTY BANCORP INC COM 649445103 500460 44508 SH DFND 6 0 0 44508 NEW YORK CMNTY BANCORP INC COM 649445103 61864 5504 SH DFND 8 0 0 5504 NEW YORK CMNTY BANCORP INC COM 649445103 125038 11127 SH DFND 99 0 0 11127 NEW YORK MTG TR INC COM 649604840 4642 468 SH DFND 1 0 0 468 NEW YORK MTG TR INC COM 649604840 1120 113 SH DFND 2 0 0 113 NEW YORK MTG TR INC COM 649604840 198 20 SH DFND 8 0 0 20 NEW YORK MTG TR INC COM 649604840 307 31 SH DFND 99 0 0 31 NEW YORK TIMES CO CL A 650111107 33196 843 SH DFND 1 0 0 843 NEW YORK TIMES CO CL A 650111107 4363 110 SH DFND 2 0 0 110 NEW YORK TIMES CO CL A 650111107 24966 634 SH DFND 6 0 0 634 NEW YORK TIMES CO CL A 650111107 222968 5662 SH DFND 8 0 0 5662 NEW YORK TIMES CO CL A 650111107 128123 3253 SH DFND 99 0 0 3253 NEWELL BRANDS INC COM 651229106 424221 48759 SH DFND 1 0 0 48759 NEWELL BRANDS INC COM 651229106 17910 2058 SH DFND 2 0 0 2058 NEWELL BRANDS INC COM 651229106 1815 208 SH DFND 6 0 0 208 NEWELL BRANDS INC COM 651229106 45476 5226 SH DFND 8 0 0 5226 NEWELL BRANDS INC COM 651229106 124265 14281 SH DFND 99 0 0 14281 NEWMARKET CORP COM 651587107 6031 15 SH DFND 1 0 0 15 NEWMARKET CORP COM 651587107 4825 12 SH DFND 2 0 0 12 NEWMARKET CORP COM 651587107 9649 24 SH DFND 8 0 0 24 NEWMARKET CORP COM 651587107 631514 1569 SH DFND 99 0 0 1569 NEWMARK GROUP INC CL A 65158N102 24 4 SH DFND 1 0 0 4 NEWMARK GROUP INC CL A 65158N102 1872 301 SH DFND 6 0 0 301 NEWMARK GROUP INC CL A 65158N102 278298 44743 SH DFND 8 0 0 44743 NEWMARK GROUP INC CL A 65158N102 14271 2295 SH DFND 99 0 0 2295 NEWMONT CORP COM 651639106 706053 16550 SH DFND 1 0 0 16550 NEWMONT CORP COM 651639106 777341 18196 SH DFND 2 0 0 18196 NEWMONT CORP COM 651639106 102730 2407 SH DFND 6 0 0 2407 NEWMONT CORP COM 651639106 1118719 26214 SH DFND 8 0 0 26214 NEWMONT CORP COM 651639106 382415 8946 SH DFND 99 0 0 8946 NEWPARK RES INC COM PAR $.01NEW 651718504 2620 501 SH DFND 1 0 0 501 NEWPARK RES INC COM PAR $.01NEW 651718504 23796 4550 SH DFND 8 0 0 4550 NEWPARK RES INC COM PAR $.01NEW 651718504 141 27 SH DFND 99 0 0 27 NEWS CORP NEW CL A 65249B109 16295 834 SH DFND 1 0 0 834 NEWS CORP NEW CL A 65249B109 4521 232 SH DFND 8 0 0 232 NEWS CORP NEW CL A 65249B109 323703 16594 SH DFND 99 0 0 16594 NEWS CORP NEW CL B 65249B208 1774 90 SH DFND 1 0 0 90 NEWS CORP NEW CL B 65249B208 256 13 SH DFND 2 0 0 13 NEWS CORP NEW CL B 65249B208 10402 527 SH DFND 99 0 0 527 NEWTEKONE INC COM NEW 652526203 32965 2073 SH DFND 1 0 0 2073 NEWTEKONE INC COM NEW 652526203 79500 5000 SH DFND 2 0 0 5000 NEWTEKONE INC COM NEW 652526203 5008 315 SH DFND 6 0 0 315 NEWTEKONE INC COM NEW 652526203 116411 7321 SH DFND 8 0 0 7321 NEXTIER OILFIELD SOLUTIONS COM 65290C105 3254 364 SH DFND 1 0 0 364 NEXTIER OILFIELD SOLUTIONS COM 65290C105 26334 2946 SH DFND 6 0 0 2946 NEXTIER OILFIELD SOLUTIONS COM 65290C105 24275 2716 SH DFND 99 0 0 2716 NEXTRACKER INC CLASS A COM 65290E101 7962 200 SH DFND 1 0 0 200 NEXTRACKER INC CLASS A COM 65290E101 704729 17706 SH DFND 6 0 0 17706 NEXTRACKER INC CLASS A COM 65290E101 529537 13303 SH DFND 99 0 0 13303 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 132784 796 SH DFND 1 0 0 796 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 71446 429 SH DFND 2 0 0 429 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1799 9 SH DFND 6 0 0 9 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 19150 115 SH DFND 8 0 0 115 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3048570 18274 SH DFND 99 0 0 18274 NEXTERA ENERGY INC COM 65339F101 7825769 105416 SH DFND 1 0 0 105416 NEXTERA ENERGY INC COM 65339F101 4408579 59348 SH DFND 2 0 0 59348 NEXTERA ENERGY INC COM 65339F101 1904620 25663 SH DFND 6 0 0 25663 NEXTERA ENERGY INC COM 65339F101 5487291 73945 SH DFND 8 0 0 73945 NEXTERA ENERGY INC COM 65339F101 19417045 261319 SH DFND 99 0 0 261319 NEXTERA ENERGY INC PUT COM 65339F951 71400 28 SH Put DFND 1 0 0 28 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 313438 25035 SH DFND 1 0 0 25035 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 5423 433 SH DFND 2 0 0 433 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 2078 166 SH DFND 99 0 0 166 NEXGEN ENERGY LTD COM 65340P106 53331 11323 SH DFND 8 0 0 11323 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 258657 4410 SH DFND 1 0 0 4410 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 36120 616 SH DFND 6 0 0 616 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 224530 3829 SH DFND 8 0 0 3829 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 882858 15034 SH DFND 99 0 0 15034 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 12608 215 SH DFND 2 0 0 215 NEXPOINT RESIDENTIAL TR INC COM 65341D102 56680 1244 SH DFND 1 0 0 1244 NEXPOINT RESIDENTIAL TR INC COM 65341D102 573 12 SH DFND 6 0 0 12 NEXPOINT RESIDENTIAL TR INC COM 65341D102 548826 12062 SH DFND 99 0 0 12062 NEXTDECADE CORP COM 65342K105 10262 1250 SH DFND 1 0 0 1250 NEXTGEN HEALTHCARE INC COM 65343C102 68003 4193 SH DFND 99 0 0 4193 NEXTDOOR HOLDINGS INC COM CL A 65345M108 1443 443 SH DFND 1 0 0 443 NEXTDOOR HOLDINGS INC COM CL A 65345M108 4890 1500 SH DFND 2 0 0 1500 NEXTDOOR HOLDINGS INC COM CL A 65345M108 3586 1100 SH DFND 6 0 0 1100 NEXTDOOR HOLDINGS INC COM CL A 65345M108 2526 775 SH DFND 8 0 0 775 NICE LTD SPONSORED ADR 653656108 36757 178 SH DFND 1 0 0 178 NICE LTD SPONSORED ADR 653656108 348969 1690 SH DFND 2 0 0 1690 NICE LTD SPONSORED ADR 653656108 840229 4069 SH DFND 6 0 0 4069 NICE LTD SPONSORED ADR 653656108 123691 599 SH DFND 8 0 0 599 NICE LTD SPONSORED ADR 653656108 670163 3246 SH DFND 99 0 0 3246 NICE LTD NOTE 9/1 653656AB4 20345 21 PRN DFND 99 0 0 21 NICOLET BANKSHARES INC COM 65406E102 161082 2372 SH DFND 1 0 0 2372 NICOLET BANKSHARES INC COM 65406E102 260102 3830 SH DFND 2 0 0 3830 NICOLET BANKSHARES INC COM 65406E102 605958 8923 SH DFND 8 0 0 8923 NICOLET BANKSHARES INC COM 65406E102 1356 20 SH DFND 99 0 0 20 NIKE INC CL B 654106103 4058969 36723 SH DFND 1 0 0 36723 NIKE INC CL B 654106103 10941717 99118 SH DFND 2 0 0 99118 NIKE INC CL B 654106103 1497475 13558 SH DFND 6 0 0 13558 NIKE INC CL B 654106103 4364151 39540 SH DFND 8 0 0 39540 NIKE INC CL B 654106103 13830139 125183 SH DFND 99 0 0 125183 NIKOLA CORP COM 654110105 27325 19813 SH DFND 1 0 0 19813 NIKOLA CORP COM 654110105 19074 13823 SH DFND 2 0 0 13823 NIKOLA CORP COM 654110105 7464 5410 SH DFND 6 0 0 5410 NIKOLA CORP COM 654110105 10334 7491 SH DFND 8 0 0 7491 9 METERS BIOPHARMA INC COM NEW 654405208 235 350 SH DFND 1 0 0 350 908 DEVICES INC COM 65443P102 5027 733 SH DFND 99 0 0 733 NIOCORP DEVS LTD COM NEW 654484609 2962 589 SH DFND 2 0 0 589 NIOCORP DEVS LTD COM NEW 654484609 18611 3700 SH DFND 8 0 0 3700 NISOURCE INC COM 65473P105 277123 10132 SH DFND 1 0 0 10132 NISOURCE INC COM 65473P105 24888 910 SH DFND 2 0 0 910 NISOURCE INC COM 65473P105 65530 2396 SH DFND 6 0 0 2396 NISOURCE INC COM 65473P105 678689 24811 SH DFND 8 0 0 24811 NISOURCE INC COM 65473P105 619211 22640 SH DFND 99 0 0 22640 NIU TECHNOLOGIES ADS 65481N100 2388 600 SH DFND 8 0 0 600 NIU TECHNOLOGIES ADS 65481N100 5311 1335 SH DFND 99 0 0 1335 NLIGHT INC COM 65487K100 4626 300 SH DFND 1 0 0 300 NLIGHT INC COM 65487K100 3776 245 SH DFND 99 0 0 245 NOAH HLDGS LTD SPON ADS CL A 65487X102 1056 75 SH DFND 1 0 0 75 NOAH HLDGS LTD SPON ADS CL A 65487X102 1408 100 SH DFND 8 0 0 100 NOAH HLDGS LTD SPON ADS CL A 65487X102 478 34 SH DFND 99 0 0 34 NOKIA CORP SPONSORED ADR 654902204 640596 154001 SH DFND 1 0 0 154001 NOKIA CORP SPONSORED ADR 654902204 21000 5049 SH DFND 2 0 0 5049 NOKIA CORP SPONSORED ADR 654902204 21689 5215 SH DFND 6 0 0 5215 NOKIA CORP SPONSORED ADR 654902204 76088 18291 SH DFND 8 0 0 18291 NOKIA CORP SPONSORED ADR 654902204 325175 78177 SH DFND 99 0 0 78177 NOMURA HLDGS INC SPONSORED ADR 65535H208 10294 2687 SH DFND 99 0 0 2687 NOODLES & CO COM CL A 65540B105 1406 417 SH DFND 99 0 0 417 NORDSON CORP COM 655663102 1436367 5766 SH DFND 1 0 0 5766 NORDSON CORP COM 655663102 720898 2905 SH DFND 2 0 0 2905 NORDSON CORP COM 655663102 196061 790 SH DFND 6 0 0 790 NORDSON CORP COM 655663102 194017 782 SH DFND 8 0 0 782 NORDSON CORP COM 655663102 4683605 18850 SH DFND 99 0 0 18850 NORDSTROM INC COM 655664100 33057 1615 SH DFND 1 0 0 1615 NORDSTROM INC COM 655664100 9169 448 SH DFND 2 0 0 448 NORDSTROM INC COM 655664100 20279 990 SH DFND 6 0 0 990 NORDSTROM INC COM 655664100 2640 129 SH DFND 8 0 0 129 NORDSTROM INC COM 655664100 865451 42262 SH DFND 99 0 0 42262 NORFOLK SOUTHN CORP COM 655844108 2281387 10053 SH DFND 1 0 0 10053 NORFOLK SOUTHN CORP COM 655844108 1462045 6444 SH DFND 2 0 0 6444 NORFOLK SOUTHN CORP COM 655844108 375507 1656 SH DFND 6 0 0 1656 NORFOLK SOUTHN CORP COM 655844108 908506 3999 SH DFND 8 0 0 3999 NORFOLK SOUTHN CORP COM 655844108 2639648 11613 SH DFND 99 0 0 11613 NORTH AMERN CONSTR GROUP LTD COM 656811106 2409 126 SH DFND 99 0 0 126 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 1298 100 SH DFND 1 0 0 100 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3612 15050 SH DFND 1 0 0 15050 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6600 27500 SH DFND 2 0 0 27500 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 5105 377 SH DFND 1 0 0 377 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 90900 6732 SH DFND 2 0 0 6732 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 560365 41509 SH DFND 6 0 0 41509 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 3199 237 SH DFND 8 0 0 237 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 983029 72807 SH DFND 99 0 0 72807 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 2642 178 SH DFND 1 0 0 178 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 11025 741 SH DFND 2 0 0 741 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 2301 155 SH DFND 8 0 0 155 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 117954 7944 SH DFND 99 0 0 7944 NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 2829 111 SH DFND 1 0 0 111 NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 74392 3123 SH DFND 6 0 0 3123 NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 9980 419 SH DFND 99 0 0 419 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 170392 6130 SH DFND 1 0 0 6130 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 237123 8531 SH DFND 6 0 0 8531 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 170546 6136 SH DFND 8 0 0 6136 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 137755 4956 SH DFND 99 0 0 4956 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 134463 4087 SH DFND 1 0 0 4087 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 59858 1820 SH DFND 2 0 0 1820 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 349487 10626 SH DFND 6 0 0 10626 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 421476 12815 SH DFND 8 0 0 12815 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 407861 12401 SH DFND 99 0 0 12401 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 98706 2290 SH DFND 1 0 0 2290 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 464162 10770 SH DFND 2 0 0 10770 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 338469 7855 SH DFND 8 0 0 7855 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 2965890 68817 SH DFND 99 0 0 68817 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 41733 1807 SH DFND 1 0 0 1807 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 217414 9416 SH DFND 6 0 0 9416 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 182705 7913 SH DFND 8 0 0 7913 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 350136 15164 SH DFND 99 0 0 15164 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 137109 4265 SH DFND 1 0 0 4265 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 7293 227 SH DFND 2 0 0 227 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 107954 3360 SH DFND 6 0 0 3360 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 103774 3230 SH DFND 8 0 0 3230 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 15902 495 SH DFND 99 0 0 495 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 122670 3667 SH DFND 1 0 0 3667 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 243988 7298 SH DFND 8 0 0 7298 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 139618 4176 SH DFND 99 0 0 4176 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 115333 3967 SH DFND 1 0 0 3967 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 117952 4057 SH DFND 99 0 0 4057 NORTHERN LTS FD TR III FPA GBL EQTY ETF 66538R631 134531 5475 SH DFND 6 0 0 5475 NORTHERN LTS FD TR III CP HI YLD TRND 66538R722 63596 3021 SH DFND 99 0 0 3021 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 15389 391 SH DFND 99 0 0 391 NORTHERN OIL & GAS INC COM 665531307 19446 565 SH DFND 1 0 0 565 NORTHERN OIL & GAS INC COM 665531307 18353 533 SH DFND 6 0 0 533 NORTHERN OIL & GAS INC COM 665531307 34491 1005 SH DFND 8 0 0 1005 NORTHERN OIL & GAS INC COM 665531307 911079 26540 SH DFND 99 0 0 26540 NORTHERN TECHNOLOGIES INTL C COM 665809109 4284 400 SH DFND 2 0 0 400 NORTHERN TR CORP COM 665859104 148276 1996 SH DFND 1 0 0 1996 NORTHERN TR CORP COM 665859104 129277 1742 SH DFND 2 0 0 1742 NORTHERN TR CORP COM 665859104 10550 140 SH DFND 6 0 0 140 NORTHERN TR CORP COM 665859104 31294 421 SH DFND 8 0 0 421 NORTHERN TR CORP COM 665859104 891987 12005 SH DFND 99 0 0 12005 NORTHFIELD BANCORP INC DEL COM 66611T108 21 2 SH DFND 99 0 0 2 NORTHRIM BANCORP INC COM 666762109 35909 913 SH DFND 8 0 0 913 NORTHRIM BANCORP INC COM 666762109 10164 258 SH DFND 99 0 0 258 NORTHROP GRUMMAN CORP COM 666807102 4784239 10479 SH DFND 1 0 0 10479 NORTHROP GRUMMAN CORP COM 666807102 4188991 9186 SH DFND 2 0 0 9186 NORTHROP GRUMMAN CORP COM 666807102 1506043 3293 SH DFND 6 0 0 3293 NORTHROP GRUMMAN CORP COM 666807102 2120439 4648 SH DFND 8 0 0 4648 NORTHROP GRUMMAN CORP COM 666807102 5359459 11718 SH DFND 99 0 0 11718 NORTHWEST BANCSHARES INC MD COM 667340103 95537 9013 SH DFND 1 0 0 9013 NORTHWEST BANCSHARES INC MD COM 667340103 21200 2000 SH DFND 2 0 0 2000 NORTHWEST BANCSHARES INC MD COM 667340103 5194 490 SH DFND 6 0 0 490 NORTHWEST BANCSHARES INC MD COM 667340103 64555 6089 SH DFND 8 0 0 6089 NORTHWEST BANCSHARES INC MD COM 667340103 3771 356 SH DFND 99 0 0 356 NORTHWEST NAT HLDG CO COM 66765N105 601349 13887 SH DFND 1 0 0 13887 NORTHWEST NAT HLDG CO COM 66765N105 1678 39 SH DFND 2 0 0 39 NORTHWEST NAT HLDG CO COM 66765N105 14327 332 SH DFND 6 0 0 332 NORTHWEST NAT HLDG CO COM 66765N105 151491 3519 SH DFND 8 0 0 3519 NORTHWEST NAT HLDG CO COM 66765N105 10234 237 SH DFND 99 0 0 237 NORTHWEST PIPE CO COM 667746101 635 21 SH DFND 99 0 0 21 NORTHWESTERN CORP COM NEW 668074305 2156 38 SH DFND 1 0 0 38 NORTHWESTERN CORP COM NEW 668074305 415 7 SH DFND 2 0 0 7 NORTHWESTERN CORP COM NEW 668074305 9762 172 SH DFND 8 0 0 172 NORTHWESTERN CORP COM NEW 668074305 1913232 33702 SH DFND 99 0 0 33702 GEN DIGITAL INC COM 668771108 804786 43385 SH DFND 1 0 0 43385 GEN DIGITAL INC COM 668771108 208140 11222 SH DFND 2 0 0 11222 GEN DIGITAL INC COM 668771108 14819 799 SH DFND 6 0 0 799 GEN DIGITAL INC COM 668771108 2678 144 SH DFND 8 0 0 144 GEN DIGITAL INC COM 668771108 143919 7760 SH DFND 99 0 0 7760 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 9769 575 SH DFND 1 0 0 575 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 328753 19350 SH DFND 2 0 0 19350 NOVAGOLD RES INC COM NEW 66987E206 941 236 SH DFND 1 0 0 236 NOVAGOLD RES INC COM NEW 66987E206 18753 4700 SH DFND 2 0 0 4700 NOVAGOLD RES INC COM NEW 66987E206 1197 300 SH DFND 8 0 0 300 NOVAGOLD RES INC COM NEW 66987E206 757 190 SH DFND 99 0 0 190 NOVARTIS AG SPONSORED ADR 66987V109 1649029 16332 SH DFND 1 0 0 16332 NOVARTIS AG SPONSORED ADR 66987V109 839077 8307 SH DFND 2 0 0 8307 NOVARTIS AG SPONSORED ADR 66987V109 254884 2524 SH DFND 6 0 0 2524 NOVARTIS AG SPONSORED ADR 66987V109 2723016 26980 SH DFND 8 0 0 26980 NOVARTIS AG SPONSORED ADR 66987V109 6125537 60677 SH DFND 99 0 0 60677 NOVAN INC COM NEW 66988N205 21 50 SH DFND 2 0 0 50 NOVAN INC COM NEW 66988N205 430 1000 SH DFND 8 0 0 1000 NOVAVAX INC COM NEW 670002401 31139 4193 SH DFND 1 0 0 4193 NOVAVAX INC COM NEW 670002401 1781 240 SH DFND 2 0 0 240 NOVAVAX INC COM NEW 670002401 3384 456 SH DFND 6 0 0 456 NOVAVAX INC COM NEW 670002401 99035 13330 SH DFND 8 0 0 13330 NOVAVAX INC COM NEW 670002401 6663 897 SH DFND 99 0 0 897 NOVANTA INC COM 67000B104 5154 28 SH DFND 1 0 0 28 NOVANTA INC COM 67000B104 2392 12 SH DFND 2 0 0 12 NOVANTA INC COM 67000B104 8284 45 SH DFND 8 0 0 45 NOVANTA INC COM 67000B104 1164119 6324 SH DFND 99 0 0 6324 NOVO-NORDISK A S ADR 670100205 1617449 9983 SH DFND 1 0 0 9983 NOVO-NORDISK A S ADR 670100205 3041578 18794 SH DFND 2 0 0 18794 NOVO-NORDISK A S ADR 670100205 1160286 7170 SH DFND 6 0 0 7170 NOVO-NORDISK A S ADR 670100205 715727 4422 SH DFND 8 0 0 4422 NOVO-NORDISK A S ADR 670100205 16236002 100273 SH DFND 99 0 0 100273 NOW INC COM 67011P100 4620 446 SH DFND 1 0 0 446 NOW INC COM 67011P100 2185 211 SH DFND 2 0 0 211 NOW INC COM 67011P100 2174 210 SH DFND 8 0 0 210 NOW INC COM 67011P100 7529 727 SH DFND 99 0 0 727 NU SKIN ENTERPRISES INC CL A 67018T105 3471 104 SH DFND 2 0 0 104 NU SKIN ENTERPRISES INC CL A 67018T105 3984 120 SH DFND 8 0 0 120 NU SKIN ENTERPRISES INC CL A 67018T105 1127 34 SH DFND 99 0 0 34 NUCOR CORP COM 670346105 1949540 11839 SH DFND 1 0 0 11839 NUCOR CORP COM 670346105 2916308 17781 SH DFND 2 0 0 17781 NUCOR CORP COM 670346105 376236 2294 SH DFND 6 0 0 2294 NUCOR CORP COM 670346105 1283132 7825 SH DFND 8 0 0 7825 NUCOR CORP COM 670346105 6218386 37861 SH DFND 99 0 0 37861 NUCOR CORP CALL COM 670346905 6635 1 SH Call DFND 8 0 0 1 NUSTAR ENERGY LP UNIT COM 67058H102 14038 819 SH DFND 1 0 0 819 NUTANIX INC CL A 67059N108 28918 1031 SH DFND 1 0 0 1031 NUTANIX INC CL A 67059N108 617 22 SH DFND 2 0 0 22 NUTANIX INC CL A 67059N108 45187 1611 SH DFND 8 0 0 1611 NUTANIX INC CL A 67059N108 80641 2876 SH DFND 99 0 0 2876 NUTANIX INC CALL CL A 67059N908 3150 3 SH Call DFND 8 0 0 3 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 7047 675 SH DFND 8 0 0 675 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 23715 2635 SH DFND 6 0 0 2635 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 4500 500 SH DFND 8 0 0 500 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 33217 3090 SH DFND 2 0 0 3090 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 33268 3891 SH DFND 1 0 0 3891 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 112957 7838 SH DFND 1 0 0 7838 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 3470 240 SH DFND 2 0 0 240 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 44401 3081 SH DFND 8 0 0 3081 NUVEEN MUN INCOME FD INC COM 67062J102 9665 1025 SH DFND 2 0 0 1025 NUVEEN MUN INCOME FD INC COM 67062J102 75440 8000 SH DFND 8 0 0 8000 NUVEEN N Y MUN VALUE FD COM 67062M105 16477 1950 SH DFND 2 0 0 1950 NUVEEN N Y MUN VALUE FD COM 67062M105 2957 350 SH DFND 8 0 0 350 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 8316 700 SH DFND 8 0 0 700 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 25965 2250 SH DFND 1 0 0 2250 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 20402 1768 SH DFND 2 0 0 1768 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 12792 1236 SH DFND 1 0 0 1236 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 86575 8365 SH DFND 2 0 0 8365 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1035 100 SH DFND 8 0 0 100 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 19942 1927 SH DFND 99 0 0 1927 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1020790 93392 SH DFND 1 0 0 93392 NUVEEN AMT FREE QLTY MUN INC COM 670657105 992808 90823 SH DFND 2 0 0 90823 NUVEEN AMT FREE QLTY MUN INC COM 670657105 115736 10589 SH DFND 6 0 0 10589 NUVEEN AMT FREE QLTY MUN INC COM 670657105 829133 75857 SH DFND 8 0 0 75857 NUVEEN AMT FREE QLTY MUN INC COM 670657105 27215 2490 SH DFND 99 0 0 2490 NUVEEN MUN CR OPPORTUNITIES COM 670663103 21640 2000 SH DFND 1 0 0 2000 NUVEEN MUN CR OPPORTUNITIES COM 670663103 37870 3500 SH DFND 6 0 0 3500 NUVEEN MUN CR OPPORTUNITIES COM 670663103 271315 25072 SH DFND 8 0 0 25072 NVIDIA CORPORATION COM 67066G104 48527155 114644 SH DFND 1 0 0 114644 NVIDIA CORPORATION COM 67066G104 41601945 98304 SH DFND 2 0 0 98304 NVIDIA CORPORATION COM 67066G104 19390117 45833 SH DFND 6 0 0 45833 NVIDIA CORPORATION COM 67066G104 44611437 105447 SH DFND 8 0 0 105447 NVIDIA CORPORATION COM 67066G104 43815699 103557 SH DFND 99 0 0 103557 NVIDIA CORPORATION CALL COM 67066G904 9713 1 SH Call DFND 8 0 0 1 NUVEEN QUALITY MUNCP INCOME COM 67066V101 4326411 383876 SH DFND 1 0 0 383876 NUVEEN QUALITY MUNCP INCOME COM 67066V101 267579 23742 SH DFND 2 0 0 23742 NUVEEN QUALITY MUNCP INCOME COM 67066V101 61891 5491 SH DFND 6 0 0 5491 NUVEEN QUALITY MUNCP INCOME COM 67066V101 255722 22688 SH DFND 8 0 0 22688 NUVEEN QUALITY MUNCP INCOME COM 67066V101 36157 3208 SH DFND 99 0 0 3208 NUVEEN NEW YORK QLT MUN INC COM 67066X107 27616 2569 SH DFND 1 0 0 2569 NUVEEN NEW YORK QLT MUN INC COM 67066X107 15855 1475 SH DFND 2 0 0 1475 NUVEEN NEW YORK QLT MUN INC COM 67066X107 6052 563 SH DFND 8 0 0 563 NUVEEN NEW YORK QLT MUN INC COM 67066X107 20166 1876 SH DFND 99 0 0 1876 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 38394 3516 SH DFND 2 0 0 3516 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 327 30 SH DFND 8 0 0 30 NUVEEN SR INCOME FD COM 67067Y104 139359 30427 SH DFND 2 0 0 30427 NUVEEN SR INCOME FD COM 67067Y104 45320 9894 SH DFND 8 0 0 9894 NUVEEN SR INCOME FD COM 67067Y104 1487 325 SH DFND 99 0 0 325 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 65329 6179 SH DFND 1 0 0 6179 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 265738 25140 SH DFND 2 0 0 25140 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 77083 7292 SH DFND 6 0 0 7292 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 194657 18413 SH DFND 8 0 0 18413 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 6754 639 SH DFND 99 0 0 639 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 23821 1735 SH DFND 8 0 0 1735 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1357960 54456 SH DFND 1 0 0 54456 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 12465 500 SH DFND 2 0 0 500 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1179599 47298 SH DFND 6 0 0 47298 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 600491 24080 SH DFND 8 0 0 24080 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1022 41 SH DFND 99 0 0 41 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 12089 1054 SH DFND 1 0 0 1054 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 9213 803 SH DFND 2 0 0 803 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 19886 1734 SH DFND 99 0 0 1734 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 47842 6133 SH DFND 1 0 0 6133 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 493486 63267 SH DFND 2 0 0 63267 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 6394 818 SH DFND 6 0 0 818 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 128456 16465 SH DFND 8 0 0 16465 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 848 109 SH DFND 99 0 0 109 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 432837 32374 SH DFND 1 0 0 32374 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 338531 25318 SH DFND 2 0 0 25318 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1750175 130885 SH DFND 6 0 0 130885 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 94123 7040 SH DFND 8 0 0 7040 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 432728 27598 SH DFND 1 0 0 27598 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 2132 136 SH DFND 2 0 0 136 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 35280 2250 SH DFND 6 0 0 2250 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 101920 6500 SH DFND 8 0 0 6500 NUVASIVE INC COM 670704105 1330 32 SH DFND 1 0 0 32 NUVASIVE INC COM 670704105 291 7 SH DFND 2 0 0 7 NUVASIVE INC COM 670704105 49907 1200 SH DFND 8 0 0 1200 NUVASIVE INC COM 670704105 15590 375 SH DFND 99 0 0 375 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1128852 96813 SH DFND 1 0 0 96813 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 30292 2598 SH DFND 2 0 0 2598 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 95571 8196 SH DFND 8 0 0 8196 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 20214 1734 SH DFND 99 0 0 1734 NUVEEN REAL ESTATE INCOME FD COM 67071B108 452851 60949 SH DFND 1 0 0 60949 NUVEEN REAL ESTATE INCOME FD COM 67071B108 10883 1464 SH DFND 2 0 0 1464 NUVEEN REAL ESTATE INCOME FD COM 67071B108 47581 6404 SH DFND 8 0 0 6404 NUVEEN REAL ESTATE INCOME FD COM 67071B108 728 98 SH DFND 99 0 0 98 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1974759 168779 SH DFND 1 0 0 168779 NUVEEN AMT FREE MUN CR INC F COM 67071L106 549263 46941 SH DFND 2 0 0 46941 NUVEEN AMT FREE MUN CR INC F COM 67071L106 60956 5210 SH DFND 6 0 0 5210 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1708542 146018 SH DFND 8 0 0 146018 NUVEEN AMT FREE MUN CR INC F COM 67071L106 7324 626 SH DFND 99 0 0 626 NUVEEN PFD & INCOME SECS FD COM 67072C105 379101 59419 SH DFND 1 0 0 59419 NUVEEN PFD & INCOME SECS FD COM 67072C105 208662 32701 SH DFND 2 0 0 32701 NUVEEN PFD & INCOME SECS FD COM 67072C105 139152 21809 SH DFND 6 0 0 21809 NUVEEN PFD & INCOME SECS FD COM 67072C105 622455 97563 SH DFND 8 0 0 97563 NUVEEN PFD & INCOME SECS FD COM 67072C105 12765 2001 SH DFND 99 0 0 2001 NUVEEN FLOATING RATE INCOME COM 67072T108 881312 111700 SH DFND 1 0 0 111700 NUVEEN FLOATING RATE INCOME COM 67072T108 56391 7146 SH DFND 2 0 0 7146 NUVEEN FLOATING RATE INCOME COM 67072T108 145879 18489 SH DFND 6 0 0 18489 NUVEEN FLOATING RATE INCOME COM 67072T108 31919 4045 SH DFND 8 0 0 4045 NUVEEN MINN QUALITY MUN INM SHS 670734102 199474 17839 SH DFND 1 0 0 17839 NUVEEN MINN QUALITY MUN INM SHS 670734102 39632 3545 SH DFND 8 0 0 3545 NUVEEN MINN QUALITY MUN INM SHS 670734102 11001 984 SH DFND 99 0 0 984 NUVEEN MORTGAGE AND INCOME F COM 670735109 47022 2917 SH DFND 1 0 0 2917 NUVEEN MORTGAGE AND INCOME F COM 670735109 3578 222 SH DFND 99 0 0 222 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 271913 41962 SH DFND 1 0 0 41962 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 39061 6028 SH DFND 2 0 0 6028 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 426497 65812 SH DFND 6 0 0 65812 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 86832 13400 SH DFND 8 0 0 13400 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 16997 2623 SH DFND 99 0 0 2623 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 301616 59726 SH DFND 1 0 0 59726 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 29893 5919 SH DFND 2 0 0 5919 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 14052 2782 SH DFND 6 0 0 2782 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 42730 8461 SH DFND 8 0 0 8461 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 41318 8182 SH DFND 99 0 0 8182 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 345068 21993 SH DFND 1 0 0 21993 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 5271 335 SH DFND 6 0 0 335 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 23721 1512 SH DFND 8 0 0 1512 NUVEEN SHORT DURATION CR OPP COM 67074X107 34326 2972 SH DFND 2 0 0 2972 NUVEEN REAL ASSET INCOME & G COM 67074Y105 628336 55017 SH DFND 1 0 0 55017 NUVEEN REAL ASSET INCOME & G COM 67074Y105 153103 13406 SH DFND 2 0 0 13406 NUVEEN REAL ASSET INCOME & G COM 67074Y105 43644 3821 SH DFND 6 0 0 3821 NUVEEN REAL ASSET INCOME & G COM 67074Y105 102780 9000 SH DFND 8 0 0 9000 NUVEEN REAL ASSET INCOME & G COM 67074Y105 27395 2399 SH DFND 99 0 0 2399 NUVEEN MULTI ASSET INCOME FU COM 670750108 408079 34999 SH DFND 1 0 0 34999 NUVEEN MULTI ASSET INCOME FU COM 670750108 125791 10787 SH DFND 2 0 0 10787 NUVEEN MULTI ASSET INCOME FU COM 670750108 21232 1821 SH DFND 6 0 0 1821 NUVEEN MULTI ASSET INCOME FU COM 670750108 24182 2074 SH DFND 8 0 0 2074 NUVEEN MULTI ASSET INCOME FU COM 670750108 10318 885 SH DFND 99 0 0 885 NUVEEN PFD & INCOME TERM FD COM 67075A106 99394 5919 SH DFND 1 0 0 5919 NUVEEN PFD & INCOME TERM FD COM 67075A106 58310 3473 SH DFND 8 0 0 3473 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 185489 13146 SH DFND 1 0 0 13146 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1509 107 SH DFND 2 0 0 107 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 215693 15287 SH DFND 6 0 0 15287 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 67022 4750 SH DFND 8 0 0 4750 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 279304 25004 SH DFND 1 0 0 25004 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2501 224 SH DFND 99 0 0 224 NUVEEN MULTI-MKT INCOME FD COM 67075J107 7511 1295 SH DFND 1 0 0 1295 NUTRIEN LTD COM 67077M108 253335 4290 SH DFND 1 0 0 4290 NUTRIEN LTD COM 67077M108 360260 6093 SH DFND 2 0 0 6093 NUTRIEN LTD COM 67077M108 57780 976 SH DFND 6 0 0 976 NUTRIEN LTD COM 67077M108 331200 5608 SH DFND 8 0 0 5608 NUTRIEN LTD COM 67077M108 2208797 37407 SH DFND 99 0 0 37407 NUVEI CORPORATION SUB VTG SHS 67079A102 19559 662 SH DFND 99 0 0 662 NUSCALE PWR CORP CL A COM 67079K100 42913 6312 SH DFND 1 0 0 6312 NUSCALE PWR CORP CL A COM 67079K100 340 50 SH DFND 6 0 0 50 NUSCALE PWR CORP CL A COM 67079K100 141976 20879 SH DFND 8 0 0 20879 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 429760 42258 SH DFND 1 0 0 42258 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 10300 1012 SH DFND 8 0 0 1012 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 10770 1059 SH DFND 99 0 0 1059 NUVVE HOLDING CORP COM 67079Y100 25552 42950 SH DFND 1 0 0 42950 NUVVE HOLDING CORP COM 67079Y100 416 700 SH DFND 6 0 0 700 NUVVE HOLDING CORP COM 67079Y100 65 110 SH DFND 8 0 0 110 NUVVE HOLDING CORP *W EXP 03/19/202 67079Y118 6 100 SH DFND 8 0 0 100 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 9970 1000 SH DFND 2 0 0 1000 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 3818 383 SH DFND 99 0 0 383 NUVATION BIO INC COM CL A 67080N101 900 500 SH DFND 8 0 0 500 NUVEEN VRIABL RAT PFD & INM COM 67080R102 5663 366 SH DFND 99 0 0 366 OGE ENERGY CORP COM 670837103 135935 3783 SH DFND 1 0 0 3783 OGE ENERGY CORP COM 670837103 294123 8190 SH DFND 2 0 0 8190 OGE ENERGY CORP COM 670837103 505964 14086 SH DFND 6 0 0 14086 OGE ENERGY CORP COM 670837103 94835 2641 SH DFND 8 0 0 2641 OGE ENERGY CORP COM 670837103 171592 4776 SH DFND 99 0 0 4776 OLB GROUP INC COM 67086U307 91 100 SH DFND 8 0 0 100 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 197407 15470 SH DFND 1 0 0 15470 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 44110 3457 SH DFND 2 0 0 3457 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 621180 48679 SH DFND 6 0 0 48679 LOGICMARK INC COM NEW 67091J503 2318 794 SH DFND 2 0 0 794 NUVEEN MUN VALUE FD INC COM 670928100 195240 22441 SH DFND 1 0 0 22441 NUVEEN MUN VALUE FD INC COM 670928100 69451 7982 SH DFND 2 0 0 7982 NUVEEN MUN VALUE FD INC COM 670928100 51250 5891 SH DFND 6 0 0 5891 NUVEEN MUN VALUE FD INC COM 670928100 218822 25152 SH DFND 8 0 0 25152 NUTRIBAND INC COM NEW 67092M208 17502 5834 SH DFND 1 0 0 5834 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 2072 100 SH DFND 8 0 0 100 NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 11940 523 SH DFND 1 0 0 523 NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 45670 2000 SH DFND 2 0 0 2000 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 682006 10960 SH DFND 1 0 0 10960 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 370397 5954 SH DFND 2 0 0 5954 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 8149 131 SH DFND 8 0 0 131 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 309116 4969 SH DFND 99 0 0 4969 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 162056 4675 SH DFND 1 0 0 4675 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 60116 1735 SH DFND 2 0 0 1735 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 3846 111 SH DFND 8 0 0 111 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 291399 8410 SH DFND 99 0 0 8410 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 479589 12288 SH DFND 1 0 0 12288 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 7806 200 SH DFND 2 0 0 200 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 15182 389 SH DFND 6 0 0 389 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 58972 1511 SH DFND 8 0 0 1511 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 48746 1249 SH DFND 99 0 0 1249 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 251433 8486 SH DFND 1 0 0 8486 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 9518 321 SH DFND 2 0 0 321 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 8889 300 SH DFND 8 0 0 300 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 5629 190 SH DFND 99 0 0 190 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 3516 95 SH DFND 1 0 0 95 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 236954 6406 SH DFND 2 0 0 6406 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 10726 290 SH DFND 6 0 0 290 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 129164 3490 SH DFND 8 0 0 3490 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 81405 2200 SH DFND 99 0 0 2200 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 18402 605 SH DFND 1 0 0 605 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 523765 17219 SH DFND 2 0 0 17219 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 15392 506 SH DFND 8 0 0 506 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 2576 89 SH DFND 1 0 0 89 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 66608 2300 SH DFND 2 0 0 2300 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 20272 700 SH DFND 8 0 0 700 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 199124 6876 SH DFND 99 0 0 6876 NUSHARES ETF TR ESG HI TLD CRP 67092P854 1167 56 SH DFND 1 0 0 56 NUSHARES ETF TR ESG HI TLD CRP 67092P854 24671 1200 SH DFND 2 0 0 1200 NUSHARES ETF TR ESG HI TLD CRP 67092P854 141138 6865 SH DFND 99 0 0 6865 NUSHARES ETF TR ESG LARGE CAP 67092P862 251660 6939 SH DFND 1 0 0 6939 NUSHARES ETF TR NUVEEN ESG US 67092P870 635779 28919 SH DFND 99 0 0 28919 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 205882 7539 SH DFND 1 0 0 7539 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 125867 4609 SH DFND 99 0 0 4609 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 142615 12685 SH DFND 1 0 0 12685 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 45499 4048 SH DFND 8 0 0 4048 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 20174 1795 SH DFND 99 0 0 1795 O-I GLASS INC COM 67098H104 18256 856 SH DFND 1 0 0 856 O-I GLASS INC COM 67098H104 6761 317 SH DFND 2 0 0 317 O-I GLASS INC COM 67098H104 157044 7363 SH DFND 99 0 0 7363 OFS CAP CORP COM 67103B100 31922 3228 SH DFND 2 0 0 3228 OFS CAP CORP COM 67103B100 12253 1239 SH DFND 99 0 0 1239 OREILLY AUTOMOTIVE INC COM 67103H107 1374612 1439 SH DFND 1 0 0 1439 OREILLY AUTOMOTIVE INC COM 67103H107 293240 307 SH DFND 2 0 0 307 OREILLY AUTOMOTIVE INC COM 67103H107 99351 104 SH DFND 6 0 0 104 OREILLY AUTOMOTIVE INC COM 67103H107 353453 370 SH DFND 8 0 0 370 OREILLY AUTOMOTIVE INC COM 67103H107 6381534 6681 SH DFND 99 0 0 6681 OFG BANCORP COM 67103X102 417 16 SH DFND 99 0 0 16 OSI SYSTEMS INC COM 671044105 47132 400 SH DFND 2 0 0 400 OSI SYSTEMS INC COM 671044105 8837 75 SH DFND 6 0 0 75 OSI SYSTEMS INC COM 671044105 16601 141 SH DFND 99 0 0 141 OAKTREE SPECIALTY LENDING CO COM 67401P405 128061 6585 SH DFND 1 0 0 6585 OAKTREE SPECIALTY LENDING CO COM 67401P405 95088 4894 SH DFND 2 0 0 4894 OAKTREE SPECIALTY LENDING CO COM 67401P405 625546 32196 SH DFND 8 0 0 32196 OAKTREE SPECIALTY LENDING CO COM 67401P405 13328 686 SH DFND 99 0 0 686 CHORD ENERGY CORPORATION COM NEW 674215207 8682 55 SH DFND 1 0 0 55 CHORD ENERGY CORPORATION COM NEW 674215207 1659 9 SH DFND 6 0 0 9 CHORD ENERGY CORPORATION COM NEW 674215207 46754 304 SH DFND 8 0 0 304 CHORD ENERGY CORPORATION COM NEW 674215207 1290009 8378 SH DFND 99 0 0 8378 OATLY GROUP AB SPONSORED ADS 67421J108 1887 921 SH DFND 1 0 0 921 OATLY GROUP AB SPONSORED ADS 67421J108 5190 2532 SH DFND 2 0 0 2532 OATLY GROUP AB SPONSORED ADS 67421J108 410 200 SH DFND 6 0 0 200 OATLY GROUP AB SPONSORED ADS 67421J108 9132 4455 SH DFND 8 0 0 4455 OATLY GROUP AB SPONSORED ADS 67421J108 3770 1841 SH DFND 99 0 0 1841 OBSIDIAN ENERGY LTD COM 674482203 6598 1132 SH DFND 1 0 0 1132 OBSIDIAN ENERGY LTD COM 674482203 1905 327 SH DFND 2 0 0 327 OBSIDIAN ENERGY LTD COM 674482203 3106 533 SH DFND 6 0 0 533 OBSIDIAN ENERGY LTD COM 674482203 2276 391 SH DFND 8 0 0 391 OBSIDIAN ENERGY LTD COM 674482203 1661 285 SH DFND 99 0 0 285 OCCIDENTAL PETE CORP COM 674599105 2016021 34255 SH DFND 1 0 0 34255 OCCIDENTAL PETE CORP COM 674599105 1652883 28102 SH DFND 2 0 0 28102 OCCIDENTAL PETE CORP COM 674599105 608813 10354 SH DFND 6 0 0 10354 OCCIDENTAL PETE CORP COM 674599105 2545753 43293 SH DFND 8 0 0 43293 OCCIDENTAL PETE CORP COM 674599105 1246864 21205 SH DFND 99 0 0 21205 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 51637 1384 SH DFND 1 0 0 1384 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 93075 2495 SH DFND 2 0 0 2495 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 16747 449 SH DFND 6 0 0 449 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 86466 2318 SH DFND 8 0 0 2318 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 26084 700 SH DFND 99 0 0 700 OCCIDENTAL PETE CORP CALL COM 674599905 10075 5 SH Call DFND 8 0 0 5 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 180 300 SH DFND 2 0 0 300 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 150 250 SH DFND 6 0 0 250 OCEANEERING INTL INC COM 675232102 6040 323 SH DFND 2 0 0 323 OCEANEERING INTL INC COM 675232102 14960 800 SH DFND 8 0 0 800 OCEANEERING INTL INC COM 675232102 436357 23335 SH DFND 99 0 0 23335 OCEANFIRST FINL CORP COM 675234108 1249 80 SH DFND 1 0 0 80 OCEANFIRST FINL CORP COM 675234108 4597 294 SH DFND 8 0 0 294 OCEANFIRST FINL CORP COM 675234108 5138 329 SH DFND 99 0 0 329 OCULAR THERAPEUTIX INC COM 67576A100 13183 2555 SH DFND 8 0 0 2555 OCUGEN INC COM 67577C105 1421 2620 SH DFND 1 0 0 2620 OCUGEN INC COM 67577C105 0 1 SH DFND 2 0 0 1 OCUGEN INC COM 67577C105 543 1000 SH DFND 6 0 0 1000 OCUGEN INC COM 67577C105 2525 4650 SH DFND 8 0 0 4650 OCUPHIRE PHARMA INC COM 67577R102 142156 32755 SH DFND 1 0 0 32755 ODYSSEY MARINE EXPL INC COM NEW 676118201 3427 952 SH DFND 8 0 0 952 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 4356 566 SH DFND 1 0 0 566 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 10527 1367 SH DFND 2 0 0 1367 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 100 13 SH DFND 6 0 0 13 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 9185 1193 SH DFND 8 0 0 1193 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 10980 1427 SH DFND 99 0 0 1427 OCEAN BIOMEDICAL INC COM 67644C104 1803 300 SH DFND 8 0 0 300 OIL DRI CORP AMER COM 677864100 6574 111 SH DFND 6 0 0 111 OIL STS INTL INC COM 678026105 1195 160 SH DFND 8 0 0 160 OIL STS INTL INC COM 678026105 4100 549 SH DFND 99 0 0 549 OKTA INC CL A 679295105 221414 3193 SH DFND 1 0 0 3193 OKTA INC CL A 679295105 187717 2707 SH DFND 2 0 0 2707 OKTA INC CL A 679295105 11301 163 SH DFND 6 0 0 163 OKTA INC CL A 679295105 165184 2382 SH DFND 8 0 0 2382 OKTA INC CL A 679295105 169989 2452 SH DFND 99 0 0 2452 OKTA INC CALL CL A 679295905 1100 1 SH Call DFND 8 0 0 1 OLAPLEX HLDGS INC COM 679369108 1116 300 SH DFND 1 0 0 300 OLAPLEX HLDGS INC COM 679369108 11 3 SH DFND 2 0 0 3 OLAPLEX HLDGS INC COM 679369108 372 100 SH DFND 8 0 0 100 OLAPLEX HLDGS INC COM 679369108 5958 1602 SH DFND 99 0 0 1602 OLD DOMINION FREIGHT LINE IN COM 679580100 2609045 7056 SH DFND 1 0 0 7056 OLD DOMINION FREIGHT LINE IN COM 679580100 264294 715 SH DFND 2 0 0 715 OLD DOMINION FREIGHT LINE IN COM 679580100 134584 364 SH DFND 6 0 0 364 OLD DOMINION FREIGHT LINE IN COM 679580100 3018622 8164 SH DFND 8 0 0 8164 OLD DOMINION FREIGHT LINE IN COM 679580100 6382066 17252 SH DFND 99 0 0 17252 OLD NATL BANCORP IND COM 680033107 24813 1780 SH DFND 1 0 0 1780 OLD NATL BANCORP IND COM 680033107 74160 5320 SH DFND 2 0 0 5320 OLD NATL BANCORP IND COM 680033107 65518 4700 SH DFND 6 0 0 4700 OLD NATL BANCORP IND COM 680033107 87389 6269 SH DFND 8 0 0 6269 OLD NATL BANCORP IND COM 680033107 37844 2713 SH DFND 99 0 0 2713 OLD REP INTL CORP COM 680223104 63951 2541 SH DFND 1 0 0 2541 OLD REP INTL CORP COM 680223104 1736 69 SH DFND 2 0 0 69 OLD REP INTL CORP COM 680223104 219532 8722 SH DFND 6 0 0 8722 OLD REP INTL CORP COM 680223104 3518230 139782 SH DFND 8 0 0 139782 OLD REP INTL CORP COM 680223104 369311 14668 SH DFND 99 0 0 14668 OLD SECOND BANCORP INC ILL COM 680277100 139571 10687 SH DFND 6 0 0 10687 OLD SECOND BANCORP INC ILL COM 680277100 94841 7262 SH DFND 8 0 0 7262 OLD SECOND BANCORP INC ILL COM 680277100 626 48 SH DFND 99 0 0 48 OLIN CORP COM PAR $1 680665205 136907 2664 SH DFND 1 0 0 2664 OLIN CORP COM PAR $1 680665205 39086 760 SH DFND 2 0 0 760 OLIN CORP COM PAR $1 680665205 114956 2236 SH DFND 6 0 0 2236 OLIN CORP COM PAR $1 680665205 493931 9610 SH DFND 8 0 0 9610 OLIN CORP COM PAR $1 680665205 117583 2288 SH DFND 99 0 0 2288 OLINK HLDG AB SPONSORED ADS 680710100 1875 100 SH DFND 1 0 0 100 OLINK HLDG AB SPONSORED ADS 680710100 3897 208 SH DFND 99 0 0 208 OLLIES BARGAIN OUTLET HLDGS COM 681116109 12165 210 SH DFND 1 0 0 210 OLLIES BARGAIN OUTLET HLDGS COM 681116109 55033 950 SH DFND 2 0 0 950 OLLIES BARGAIN OUTLET HLDGS COM 681116109 289 5 SH DFND 6 0 0 5 OLLIES BARGAIN OUTLET HLDGS COM 681116109 287317 4960 SH DFND 8 0 0 4960 OLLIES BARGAIN OUTLET HLDGS COM 681116109 563009 9721 SH DFND 99 0 0 9721 OLO INC CL A 68134L109 19482 3016 SH DFND 1 0 0 3016 OLO INC CL A 68134L109 200 31 SH DFND 2 0 0 31 OLO INC CL A 68134L109 969 150 SH DFND 8 0 0 150 OLO INC CL A 68134L109 39938 6184 SH DFND 99 0 0 6184 OLYMPIC STEEL INC COM 68162K106 143919 2934 SH DFND 1 0 0 2934 OLYMPIC STEEL INC COM 68162K106 2352 48 SH DFND 6 0 0 48 OLYMPIC STEEL INC COM 68162K106 15196 310 SH DFND 99 0 0 310 OMNICOM GROUP INC COM 681919106 436663 4585 SH DFND 1 0 0 4585 OMNICOM GROUP INC COM 681919106 1204562 12644 SH DFND 2 0 0 12644 OMNICOM GROUP INC COM 681919106 20736 216 SH DFND 6 0 0 216 OMNICOM GROUP INC COM 681919106 150582 1581 SH DFND 8 0 0 1581 OMNICOM GROUP INC COM 681919106 8417514 88369 SH DFND 99 0 0 88369 OMEGA HEALTHCARE INVS INC COM 681936100 752651 24523 SH DFND 1 0 0 24523 OMEGA HEALTHCARE INVS INC COM 681936100 1025490 33377 SH DFND 2 0 0 33377 OMEGA HEALTHCARE INVS INC COM 681936100 230652 7515 SH DFND 6 0 0 7515 OMEGA HEALTHCARE INVS INC COM 681936100 1657893 54017 SH DFND 8 0 0 54017 OMEGA HEALTHCARE INVS INC COM 681936100 534382 17413 SH DFND 99 0 0 17413 OMEGA FLEX INC COM 682095104 11208 108 SH DFND 1 0 0 108 OMEGA FLEX INC COM 682095104 318164 3064 SH DFND 2 0 0 3064 OMEGA FLEX INC COM 682095104 40991 395 SH DFND 99 0 0 395 OMNICELL COM COM 68213N109 104313 1416 SH DFND 1 0 0 1416 OMNICELL COM COM 68213N109 957 13 SH DFND 2 0 0 13 OMNICELL COM COM 68213N109 36908 501 SH DFND 6 0 0 501 OMNICELL COM COM 68213N109 3756 51 SH DFND 8 0 0 51 OMNICELL COM COM 68213N109 708574 9620 SH DFND 99 0 0 9620 OMEROS CORP COM 682143102 1528 281 SH DFND 1 0 0 281 ON SEMICONDUCTOR CORP COM 682189105 1462482 15464 SH DFND 1 0 0 15464 ON SEMICONDUCTOR CORP COM 682189105 1174210 12416 SH DFND 2 0 0 12416 ON SEMICONDUCTOR CORP COM 682189105 841623 8900 SH DFND 6 0 0 8900 ON SEMICONDUCTOR CORP COM 682189105 866221 9159 SH DFND 8 0 0 9159 ON SEMICONDUCTOR CORP COM 682189105 3477823 36777 SH DFND 99 0 0 36777 ON SEMICONDUCTOR CORP CALL COM 682189905 3300 1 SH Call DFND 8 0 0 1 OMNIAB INC COM 68218J103 171 34 SH DFND 1 0 0 34 OMNIAB INC COM 68218J103 5461 1086 SH DFND 2 0 0 1086 OMNIAB INC COM 68218J103 20 4 SH DFND 6 0 0 4 OMNIAB INC COM 68218J103 10306 2049 SH DFND 8 0 0 2049 ONCOLYTICS BIOTECH INC COM NEW 682310875 1372 528 SH DFND 1 0 0 528 ONCOLYTICS BIOTECH INC COM NEW 682310875 3195 1229 SH DFND 6 0 0 1229 ONCOLYTICS BIOTECH INC COM NEW 682310875 5317 2045 SH DFND 8 0 0 2045 ONCOCYTE CORP COM 68235C107 218 950 SH DFND 1 0 0 950 ONCOCYTE CORP COM 68235C107 2 10 SH DFND 8 0 0 10 ONE GAS INC COM 68235P108 118065 1536 SH DFND 2 0 0 1536 ONE GAS INC COM 68235P108 102386 1333 SH DFND 6 0 0 1333 ONE GAS INC COM 68235P108 43551 567 SH DFND 8 0 0 567 ONE GAS INC COM 68235P108 48822 634 SH DFND 99 0 0 634 ONDAS HLDGS INC COM NEW 68236H204 860 1000 SH DFND 1 0 0 1000 ONDAS HLDGS INC COM NEW 68236H204 215 250 SH DFND 2 0 0 250 ONCTERNAL THERAPEUTICS INC COM 68236P107 4 12 SH DFND 1 0 0 12 ONCTERNAL THERAPEUTICS INC COM 68236P107 1035 3000 SH DFND 2 0 0 3000 ONCTERNAL THERAPEUTICS INC COM 68236P107 1104 3200 SH DFND 8 0 0 3200 ONE LIBERTY PPTYS INC COM 682406103 792 39 SH DFND 2 0 0 39 ONE LIBERTY PPTYS INC COM 682406103 26802 1319 SH DFND 6 0 0 1319 ONE LIBERTY PPTYS INC COM 682406103 2964 146 SH DFND 99 0 0 146 ONE LIBERTY PPTYS INC COM 682406103 5243 258 SH DFND 8 0 0 258 1 800 FLOWERS COM INC CL A 68243Q106 265 34 SH DFND 6 0 0 34 1 800 FLOWERS COM INC CL A 68243Q106 482 62 SH DFND 99 0 0 62 ONEOK INC NEW COM 682680103 974637 15782 SH DFND 1 0 0 15782 ONEOK INC NEW COM 682680103 722745 11698 SH DFND 2 0 0 11698 ONEOK INC NEW COM 682680103 4490572 72754 SH DFND 6 0 0 72754 ONEOK INC NEW COM 682680103 676487 10958 SH DFND 8 0 0 10958 ONEOK INC NEW COM 682680103 3178963 51399 SH DFND 99 0 0 51399 ONEMAIN HLDGS INC COM 68268W103 29664 679 SH DFND 1 0 0 679 ONEMAIN HLDGS INC COM 68268W103 58412 1337 SH DFND 2 0 0 1337 ONEMAIN HLDGS INC COM 68268W103 44953 1029 SH DFND 6 0 0 1029 ONEMAIN HLDGS INC COM 68268W103 60160 1377 SH DFND 8 0 0 1377 ONEMAIN HLDGS INC COM 68268W103 385387 8813 SH DFND 99 0 0 8813 ONESPAN INC COM 68287N100 6559 442 SH DFND 1 0 0 442 ONESPAN INC COM 68287N100 578 39 SH DFND 99 0 0 39 ONTO INNOVATION INC COM 683344105 5938 51 SH DFND 1 0 0 51 ONTO INNOVATION INC COM 683344105 1514 13 SH DFND 2 0 0 13 ONTO INNOVATION INC COM 683344105 44720 384 SH DFND 8 0 0 384 ONTO INNOVATION INC COM 683344105 583058 5007 SH DFND 99 0 0 5007 OOMA INC COM 683416101 1197 80 SH DFND 1 0 0 80 OOMA INC COM 683416101 69877 4669 SH DFND 99 0 0 4669 OPAL FUELS INC CLASS A COM 68347P103 2984 400 SH DFND 8 0 0 400 OPENDOOR TECHNOLOGIES INC COM 683712103 142290 35398 SH DFND 1 0 0 35398 OPENDOOR TECHNOLOGIES INC COM 683712103 3316 825 SH DFND 2 0 0 825 OPENDOOR TECHNOLOGIES INC COM 683712103 20059 4990 SH DFND 6 0 0 4990 OPENDOOR TECHNOLOGIES INC COM 683712103 42470 10565 SH DFND 8 0 0 10565 OPEN TEXT CORP COM 683715106 235210 5661 SH DFND 1 0 0 5661 OPEN TEXT CORP COM 683715106 29997 722 SH DFND 2 0 0 722 OPEN TEXT CORP COM 683715106 56589 1362 SH DFND 8 0 0 1362 OPEN TEXT CORP COM 683715106 11213 270 SH DFND 99 0 0 270 OPEN LENDING CORP COM 68373J104 189 18 SH DFND 6 0 0 18 OPEN LENDING CORP COM 68373J104 4076 388 SH DFND 99 0 0 388 OPERA LTD SPONSORED ADS 68373M107 126373 6360 SH DFND 1 0 0 6360 OPERA LTD SPONSORED ADS 68373M107 5265 265 SH DFND 6 0 0 265 OPERA LTD SPONSORED ADS 68373M107 10368 522 SH DFND 99 0 0 522 OPKO HEALTH INC COM 68375N103 20176 9298 SH DFND 1 0 0 9298 OPKO HEALTH INC COM 68375N103 14588 6723 SH DFND 2 0 0 6723 OPKO HEALTH INC COM 68375N103 6510 3000 SH DFND 8 0 0 3000 OPORTUN FINL CORP COM 68376D104 979 164 SH DFND 1 0 0 164 OPORTUN FINL CORP COM 68376D104 3855 646 SH DFND 99 0 0 646 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 17834 444 SH DFND 99 0 0 444 OPPFI INC COM CL A 68386H103 15779 7735 SH DFND 1 0 0 7735 ORACLE CORP COM 68389X105 6598640 55394 SH DFND 1 0 0 55394 ORACLE CORP COM 68389X105 4372385 36694 SH DFND 2 0 0 36694 ORACLE CORP COM 68389X105 1420283 11922 SH DFND 6 0 0 11922 ORACLE CORP COM 68389X105 8296332 69656 SH DFND 8 0 0 69656 ORACLE CORP COM 68389X105 6025146 50554 SH DFND 99 0 0 50554 ORACLE CORP CALL COM 68389X905 1195 1 SH Call DFND 8 0 0 1 OPTIMIZERX CORP COM NEW 68401U204 28249 1977 SH DFND 1 0 0 1977 OPTIMIZERX CORP COM NEW 68401U204 7858 550 SH DFND 6 0 0 550 OPTIMIZERX CORP COM NEW 68401U204 3386 237 SH DFND 99 0 0 237 ORAGENICS INC COM 684023500 19 6 SH DFND 1 0 0 6 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 11993 3350 SH DFND 1 0 0 3350 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 32 9 SH DFND 2 0 0 9 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 1427 399 SH DFND 8 0 0 399 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 3 1 SH DFND 99 0 0 1 OPTION CARE HEALTH INC COM NEW 68404L201 1234 38 SH DFND 2 0 0 38 OPTION CARE HEALTH INC COM NEW 68404L201 68178 2099 SH DFND 99 0 0 2099 ORANGE SPONSORED ADR 684060106 22116 1900 SH DFND 1 0 0 1900 ORANGE SPONSORED ADR 684060106 721 62 SH DFND 2 0 0 62 ORANGE SPONSORED ADR 684060106 16155 1387 SH DFND 8 0 0 1387 ORANGE SPONSORED ADR 684060106 327121 28112 SH DFND 99 0 0 28112 ORASURE TECHNOLOGIES INC COM 68554V108 501 100 SH DFND 1 0 0 100 ORASURE TECHNOLOGIES INC COM 68554V108 550 110 SH DFND 6 0 0 110 ORASURE TECHNOLOGIES INC COM 68554V108 1221 244 SH DFND 99 0 0 244 ORBITAL INFRASTRUCTURE GRP I COM 68559A208 6 3 SH DFND 8 0 0 3 ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200 2057 395 SH DFND 1 0 0 395 ORCHID IS CAP INC COM NEW 68571X301 17595 1700 SH DFND 2 0 0 1700 ORCHID IS CAP INC COM NEW 68571X301 1128 109 SH DFND 8 0 0 109 ORCHID IS CAP INC COM NEW 68571X301 8280 800 SH DFND 6 0 0 800 ORGANOVO HLDGS INC COM NEW 68620A203 57 34 SH DFND 2 0 0 34 ORGANOVO HLDGS INC COM NEW 68620A203 126 75 SH DFND 1 0 0 75 ORGANOVO HLDGS INC COM NEW 68620A203 802 475 SH DFND 6 0 0 475 ORGANIGRAM HLDGS INC COM 68620P101 122 315 SH DFND 1 0 0 315 ORGANIGRAM HLDGS INC COM 68620P101 117 300 SH DFND 6 0 0 300 ORGANIGRAM HLDGS INC COM 68620P101 5918 15179 SH DFND 8 0 0 15179 ORGANOGENESIS HLDGS INC COM 68621F102 20252 6100 SH DFND 1 0 0 6100 ORIGIN BANCORP INC COM 68621T102 61183 2088 SH DFND 99 0 0 2088 ORIGIN MATERIALS INC COM 68622D106 4686 1100 SH DFND 1 0 0 1100 ORIGIN MATERIALS INC COM 68622D106 94669 22223 SH DFND 2 0 0 22223 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 862 1166 SH DFND 8 0 0 1166 BARK INC COM 68622E104 152 115 SH DFND 1 0 0 115 ORGANON & CO COMMON STOCK 68622V106 353881 16987 SH DFND 1 0 0 16987 ORGANON & CO COMMON STOCK 68622V106 88465 4247 SH DFND 2 0 0 4247 ORGANON & CO COMMON STOCK 68622V106 29088 1397 SH DFND 6 0 0 1397 ORGANON & CO COMMON STOCK 68622V106 133515 6417 SH DFND 8 0 0 6417 ORGANON & CO COMMON STOCK 68622V106 86892 4174 SH DFND 99 0 0 4174 ORION ENERGY SYS INC COM 686275108 1711 1050 SH DFND 2 0 0 1050 ORION ENERGY SYS INC COM 686275108 1124 690 SH DFND 8 0 0 690 ORION GROUP HLDGS INC COM 68628V308 8778 3124 SH DFND 99 0 0 3124 ORION OFFICE REIT INC COM 68629Y103 30636 4642 SH DFND 1 0 0 4642 ORION OFFICE REIT INC COM 68629Y103 14608 2214 SH DFND 2 0 0 2214 ORION OFFICE REIT INC COM 68629Y103 43704 6616 SH DFND 6 0 0 6616 ORION OFFICE REIT INC COM 68629Y103 5298 802 SH DFND 8 0 0 802 ORION OFFICE REIT INC COM 68629Y103 4697 711 SH DFND 99 0 0 711 ORIX CORP SPONSORED ADR 686330101 6384 70 SH DFND 1 0 0 70 ORIX CORP SPONSORED ADR 686330101 11674 128 SH DFND 2 0 0 128 ORIX CORP SPONSORED ADR 686330101 4560 50 SH DFND 8 0 0 50 ORIX CORP SPONSORED ADR 686330101 144208 1574 SH DFND 99 0 0 1574 ORLA MNG LTD NEW COM 68634K106 2503 596 SH DFND 1 0 0 596 ORMAT TECHNOLOGIES INC COM 686688102 8608 107 SH DFND 1 0 0 107 ORMAT TECHNOLOGIES INC COM 686688102 26551 330 SH DFND 2 0 0 330 ORMAT TECHNOLOGIES INC COM 686688102 23168 288 SH DFND 8 0 0 288 ORMAT TECHNOLOGIES INC COM 686688102 157729 1959 SH DFND 99 0 0 1959 ORRSTOWN FINL SVCS INC COM 687380105 10647 556 SH DFND 1 0 0 556 ORRSTOWN FINL SVCS INC COM 687380105 59441 3104 SH DFND 8 0 0 3104 ORTHOPEDIATRICS CORP COM 68752L100 31920 728 SH DFND 1 0 0 728 ORTHOPEDIATRICS CORP COM 68752L100 31598 721 SH DFND 99 0 0 721 ORTHOFIX MED INC COM 68752M108 40072 2219 SH DFND 1 0 0 2219 ORTHOFIX MED INC COM 68752M108 183223 10146 SH DFND 8 0 0 10146 OSCAR HEALTH INC CL A 687793109 282 35 SH DFND 2 0 0 35 OSCAR HEALTH INC CL A 687793109 3465 430 SH DFND 6 0 0 430 OSCAR HEALTH INC CL A 687793109 100476 12467 SH DFND 99 0 0 12467 OSHKOSH CORP COM 688239201 38314 442 SH DFND 1 0 0 442 OSHKOSH CORP COM 688239201 242482 2799 SH DFND 2 0 0 2799 OSHKOSH CORP COM 688239201 14864 169 SH DFND 6 0 0 169 OSHKOSH CORP COM 688239201 104904 1211 SH DFND 8 0 0 1211 OSHKOSH CORP COM 688239201 277087 3198 SH DFND 99 0 0 3198 OSISKO GOLD ROYALTIES LTD COM 68827L101 5533 360 SH DFND 1 0 0 360 OSISKO GOLD ROYALTIES LTD COM 68827L101 2305 150 SH DFND 2 0 0 150 OSISKO GOLD ROYALTIES LTD COM 68827L101 1537 100 SH DFND 8 0 0 100 OSISKO DEVELOPMENT CORP COM NEW 68828E809 46270 10082 SH DFND 2 0 0 10082 OTIS WORLDWIDE CORP COM 68902V107 648648 7282 SH DFND 1 0 0 7282 OTIS WORLDWIDE CORP COM 68902V107 544400 6114 SH DFND 2 0 0 6114 OTIS WORLDWIDE CORP COM 68902V107 227770 2559 SH DFND 6 0 0 2559 OTIS WORLDWIDE CORP COM 68902V107 372973 4188 SH DFND 8 0 0 4188 OTIS WORLDWIDE CORP COM 68902V107 3214203 36090 SH DFND 99 0 0 36090 OTTER TAIL CORP COM 689648103 245800 3113 SH DFND 1 0 0 3113 OTTER TAIL CORP COM 689648103 537929 6812 SH DFND 2 0 0 6812 OTTER TAIL CORP COM 689648103 67269 852 SH DFND 6 0 0 852 OTTER TAIL CORP COM 689648103 438420 5545 SH DFND 8 0 0 5545 OTTER TAIL CORP COM 689648103 34500 437 SH DFND 99 0 0 437 OUSTER INC COM NEW 68989M202 586 119 SH DFND 1 0 0 119 OUSTER INC COM NEW 68989M202 1228 249 SH DFND 2 0 0 249 OUSTER INC COM NEW 68989M202 3956 801 SH DFND 6 0 0 801 OUSTER INC COM NEW 68989M202 690 140 SH DFND 8 0 0 140 OUSTER INC COM NEW 68989M202 700 142 SH DFND 99 0 0 142 OUTFRONT MEDIA INC COM 69007J106 3222 205 SH DFND 1 0 0 205 OUTFRONT MEDIA INC COM 69007J106 2358 150 SH DFND 2 0 0 150 OUTFRONT MEDIA INC COM 69007J106 817 52 SH DFND 99 0 0 52 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 5220 3000 SH DFND 2 0 0 3000 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 28044 16120 SH DFND 99 0 0 16120 OUTSET MED INC COM 690145107 20117 920 SH DFND 1 0 0 920 OUTSET MED INC COM 690145107 349 16 SH DFND 6 0 0 16 OUTSET MED INC COM 690145107 15252 698 SH DFND 99 0 0 698 OVERSTOCK COM INC DEL COM 690370101 120051 3686 SH DFND 1 0 0 3686 OVERSTOCK COM INC DEL COM 690370101 21821 670 SH DFND 2 0 0 670 OVERSTOCK COM INC DEL COM 690370101 56664 1740 SH DFND 6 0 0 1740 OVERSTOCK COM INC DEL COM 690370101 1235935 37948 SH DFND 8 0 0 37948 OVERSTOCK COM INC DEL COM 690370101 27095 832 SH DFND 99 0 0 832 OVERSTOCK COM INC DEL CALL COM 690370901 18750 15 SH Call DFND 8 0 0 15 OVINTIV INC COM 69047Q102 19680 516 SH DFND 1 0 0 516 OVINTIV INC COM 69047Q102 28551 750 SH DFND 2 0 0 750 OVINTIV INC COM 69047Q102 799 21 SH DFND 6 0 0 21 OVINTIV INC COM 69047Q102 11513 302 SH DFND 8 0 0 302 OVINTIV INC COM 69047Q102 267147 7014 SH DFND 99 0 0 7014 OWENS & MINOR INC NEW COM 690732102 21685 1139 SH DFND 1 0 0 1139 OWENS & MINOR INC NEW COM 690732102 402901 21164 SH DFND 2 0 0 21164 OWENS & MINOR INC NEW COM 690732102 304 16 SH DFND 6 0 0 16 OWENS & MINOR INC NEW COM 690732102 13345 700 SH DFND 8 0 0 700 OWENS & MINOR INC NEW COM 690732102 6891 362 SH DFND 99 0 0 362 OWENS CORNING NEW COM 690742101 88393 677 SH DFND 1 0 0 677 OWENS CORNING NEW COM 690742101 498027 3816 SH DFND 2 0 0 3816 OWENS CORNING NEW COM 690742101 17356 133 SH DFND 6 0 0 133 OWENS CORNING NEW COM 690742101 303353 2324 SH DFND 8 0 0 2324 OWENS CORNING NEW COM 690742101 1825780 13980 SH DFND 99 0 0 13980 OWL ROCK CAPITAL CORPORATION COM 69121K104 6059304 451520 SH DFND 1 0 0 451520 OWL ROCK CAPITAL CORPORATION COM 69121K104 302114 22506 SH DFND 2 0 0 22506 OWL ROCK CAPITAL CORPORATION COM 69121K104 105815 7885 SH DFND 6 0 0 7885 OWL ROCK CAPITAL CORPORATION COM 69121K104 2197321 163735 SH DFND 8 0 0 163735 OWL ROCK CAPITAL CORPORATION COM 69121K104 261927 19518 SH DFND 99 0 0 19518 OXFORD INDS INC COM 691497309 2853 29 SH DFND 1 0 0 29 OXFORD INDS INC COM 691497309 2952 30 SH DFND 2 0 0 30 OXFORD INDS INC COM 691497309 3936 40 SH DFND 8 0 0 40 OXFORD INDS INC COM 691497309 63872 649 SH DFND 99 0 0 649 OXFORD LANE CAP CORP COM 691543102 446074 92165 SH DFND 1 0 0 92165 OXFORD LANE CAP CORP COM 691543102 66792 13800 SH DFND 2 0 0 13800 OXFORD LANE CAP CORP COM 691543102 19695 4069 SH DFND 6 0 0 4069 OXFORD LANE CAP CORP COM 691543102 10890 2250 SH DFND 8 0 0 2250 OXFORD SQUARE CAP CORP COM 69181V107 5300 2000 SH DFND 2 0 0 2000 OXFORD SQUARE CAP CORP COM 69181V107 10 4 SH DFND 8 0 0 4 PHX MINERALS INC CL A 69291A100 28080 9000 SH DFND 8 0 0 9000 P A M TRANSN SVCS INC COM 693149106 1338 50 SH DFND 1 0 0 50 PBF ENERGY INC CL A 69318G106 209573 5118 SH DFND 1 0 0 5118 PBF ENERGY INC CL A 69318G106 4421 108 SH DFND 2 0 0 108 PBF ENERGY INC CL A 69318G106 30622 748 SH DFND 8 0 0 748 PBF ENERGY INC CL A 69318G106 20593 503 SH DFND 99 0 0 503 PC CONNECTION INC COM 69318J100 3516 78 SH DFND 8 0 0 78 PC CONNECTION INC COM 69318J100 315 7 SH DFND 99 0 0 7 PCM FD INC COM 69323T101 121857 12653 SH DFND 1 0 0 12653 PCM FD INC COM 69323T101 214388 22261 SH DFND 2 0 0 22261 PCM FD INC COM 69323T101 189878 19717 SH DFND 8 0 0 19717 PDC ENERGY INC COM 69327R101 2348 33 SH DFND 1 0 0 33 PDC ENERGY INC COM 69327R101 1256 17 SH DFND 2 0 0 17 PDC ENERGY INC COM 69327R101 59894 842 SH DFND 6 0 0 842 PDC ENERGY INC COM 69327R101 15366 216 SH DFND 8 0 0 216 PDC ENERGY INC COM 69327R101 47442 665 SH DFND 99 0 0 665 PDF SOLUTIONS INC COM 693282105 20746 460 SH DFND 1 0 0 460 PDF SOLUTIONS INC COM 693282105 869786 19289 SH DFND 6 0 0 19289 PG&E CORP COM 69331C108 1338884 77498 SH DFND 99 0 0 77498 PG&E CORP COM 69331C108 1496120 86584 SH DFND 1 0 0 86584 PG&E CORP COM 69331C108 93228 5395 SH DFND 2 0 0 5395 PG&E CORP COM 69331C108 52287 3026 SH DFND 6 0 0 3026 PG&E CORP COM 69331C108 107445 6218 SH DFND 8 0 0 6218 PGT INNOVATIONS INC COM 69336V101 16381 562 SH DFND 1 0 0 562 PGT INNOVATIONS INC COM 69336V101 70411 2416 SH DFND 99 0 0 2416 PJT PARTNERS INC COM CL A 69343T107 18116 259 SH DFND 1 0 0 259 PJT PARTNERS INC COM CL A 69343T107 917 13 SH DFND 2 0 0 13 PJT PARTNERS INC COM CL A 69343T107 2366 34 SH DFND 6 0 0 34 PJT PARTNERS INC COM CL A 69343T107 139 2 SH DFND 8 0 0 2 PJT PARTNERS INC COM CL A 69343T107 156556 2246 SH DFND 99 0 0 2246 PGIM ETF TR PGIM ULTRA SH BD 69344A107 3337491 67521 SH DFND 1 0 0 67521 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1759208 35604 SH DFND 2 0 0 35604 PGIM ETF TR PGIM ULTRA SH BD 69344A107 7656110 154955 SH DFND 6 0 0 154955 PGIM ETF TR PGIM ULTRA SH BD 69344A107 10529684 213111 SH DFND 8 0 0 213111 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1232744 24949 SH DFND 99 0 0 24949 PGIM ETF TR ACTV HY BD ETF 69344A206 504216 14792 SH DFND 1 0 0 14792 PGIM ETF TR ACTV HY BD ETF 69344A206 65865 1934 SH DFND 8 0 0 1934 PGIM ETF TR ACTV HY BD ETF 69344A206 10998 323 SH DFND 99 0 0 323 PGIM ETF TR ACTIVE AGGREGATE 69344A701 1968 47 SH DFND 8 0 0 47 PGIM ETF TR TOTAL RETURN BON 69344A800 103354 2500 SH DFND 2 0 0 2500 PGIM ETF TR TOTAL RETURN BON 69344A800 2659779 64338 SH DFND 8 0 0 64338 PGIM ETF TR TOTAL RETURN BON 69344A800 43407 1050 SH DFND 99 0 0 1050 PGIM ETF TR JENNISON FOC GWT 69344A875 50821 786 SH DFND 2 0 0 786 PLDT INC SPONSORED ADR 69344D408 1121 48 SH DFND 99 0 0 48 PGIM HIGH YIELD BOND FUND IN COM 69346H100 51543 4150 SH DFND 1 0 0 4150 PGIM HIGH YIELD BOND FUND IN COM 69346H100 51553 4151 SH DFND 2 0 0 4151 PGIM HIGH YIELD BOND FUND IN COM 69346H100 403100 32454 SH DFND 6 0 0 32454 PGIM HIGH YIELD BOND FUND IN COM 69346H100 512280 41251 SH DFND 8 0 0 41251 PGIM HIGH YIELD BOND FUND IN COM 69346H100 11263 907 SH DFND 99 0 0 907 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 167182 15240 SH DFND 1 0 0 15240 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 40533 3695 SH DFND 99 0 0 3695 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 96280 6109 SH DFND 2 0 0 6109 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 52376 3318 SH DFND 6 0 0 3318 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 1749 111 SH DFND 99 0 0 111 PNC FINL SVCS GROUP INC COM 693475105 1861854 14763 SH DFND 1 0 0 14763 PNC FINL SVCS GROUP INC COM 693475105 914762 7219 SH DFND 2 0 0 7219 PNC FINL SVCS GROUP INC COM 693475105 265869 2110 SH DFND 6 0 0 2110 PNC FINL SVCS GROUP INC COM 693475105 819646 6506 SH DFND 8 0 0 6506 PNC FINL SVCS GROUP INC COM 693475105 4030841 31929 SH DFND 99 0 0 31929 POSCO HOLDINGS INC SPONSORED ADR 693483109 1401 19 SH DFND 2 0 0 19 POSCO HOLDINGS INC SPONSORED ADR 693483109 7394 100 SH DFND 6 0 0 100 POSCO HOLDINGS INC SPONSORED ADR 693483109 7468 101 SH DFND 8 0 0 101 POSCO HOLDINGS INC SPONSORED ADR 693483109 151074 2042 SH DFND 99 0 0 2042 PNM RES INC COM 69349H107 12087 268 SH DFND 1 0 0 268 PNM RES INC COM 69349H107 111915 2481 SH DFND 2 0 0 2481 PNM RES INC COM 69349H107 16911 375 SH DFND 8 0 0 375 PNM RES INC COM 69349H107 24439 542 SH DFND 99 0 0 542 PPG INDS INC COM 693506107 689922 4643 SH DFND 1 0 0 4643 PPG INDS INC COM 693506107 1228195 8281 SH DFND 2 0 0 8281 PPG INDS INC COM 693506107 81887 551 SH DFND 6 0 0 551 PPG INDS INC COM 693506107 1515368 10217 SH DFND 8 0 0 10217 PPG INDS INC COM 693506107 2982165 20104 SH DFND 99 0 0 20104 PPL CORP COM 69351T106 603938 22817 SH DFND 1 0 0 22817 PPL CORP COM 69351T106 678660 25617 SH DFND 2 0 0 25617 PPL CORP COM 69351T106 609107 23019 SH DFND 6 0 0 23019 PPL CORP COM 69351T106 144312 5452 SH DFND 8 0 0 5452 PPL CORP COM 69351T106 1092367 41267 SH DFND 99 0 0 41267 PMV PHARMACEUTICALS INC COM 69353Y103 1236 198 SH DFND 99 0 0 198 PRA GROUP INC COM 69354N106 5484 240 SH DFND 8 0 0 240 PRA GROUP INC COM 69354N106 13251 580 SH DFND 99 0 0 580 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 474097 31840 SH DFND 1 0 0 31840 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 5956 400 SH DFND 2 0 0 400 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 119499 9150 SH DFND 1 0 0 9150 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 139742 10700 SH DFND 8 0 0 10700 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 4610 353 SH DFND 99 0 0 353 PVH CORPORATION COM 693656100 43673 514 SH DFND 1 0 0 514 PVH CORPORATION COM 693656100 68813 809 SH DFND 2 0 0 809 PVH CORPORATION COM 693656100 934 11 SH DFND 6 0 0 11 PVH CORPORATION COM 693656100 1474344 17353 SH DFND 8 0 0 17353 PVH CORPORATION COM 693656100 76624 902 SH DFND 99 0 0 902 PTC THERAPEUTICS INC COM 69366J200 284 7 SH DFND 2 0 0 7 PTC THERAPEUTICS INC COM 69366J200 5693 140 SH DFND 99 0 0 140 PTC INC COM 69370C100 481755 3386 SH DFND 1 0 0 3386 PTC INC COM 69370C100 603486 4241 SH DFND 2 0 0 4241 PTC INC COM 69370C100 6544 46 SH DFND 8 0 0 46 PTC INC COM 69370C100 1055202 7417 SH DFND 99 0 0 7417 PACCAR INC COM 693718108 105068 1250 SH DFND 1 0 0 1250 PACCAR INC COM 693718108 389028 4651 SH DFND 2 0 0 4651 PACCAR INC COM 693718108 53367 638 SH DFND 6 0 0 638 PACCAR INC COM 693718108 50938 609 SH DFND 8 0 0 609 PACCAR INC COM 693718108 2445073 29217 SH DFND 99 0 0 29217 PACER FDS TR TRENDP US LAR CP 69374H105 4299233 104093 SH DFND 1 0 0 104093 PACER FDS TR TRENDP US LAR CP 69374H105 39840201 964670 SH DFND 2 0 0 964670 PACER FDS TR TRENDP US LAR CP 69374H105 207941 5035 SH DFND 6 0 0 5035 PACER FDS TR TRENDP US LAR CP 69374H105 2592960 62784 SH DFND 8 0 0 62784 PACER FDS TR TRENDP US LAR CP 69374H105 1025722 24836 SH DFND 99 0 0 24836 PACER FDS TR TRENDP US MID CP 69374H204 310168 9412 SH DFND 1 0 0 9412 PACER FDS TR TRENDP US MID CP 69374H204 577574 17534 SH DFND 2 0 0 17534 PACER FDS TR TRENDP US MID CP 69374H204 167758 5093 SH DFND 6 0 0 5093 PACER FDS TR TRENDP US MID CP 69374H204 193815 5884 SH DFND 8 0 0 5884 PACER FDS TR TRENDP US MID CP 69374H204 341184 10358 SH DFND 99 0 0 10358 PACER FDS TR TRENDPILOT 100 69374H303 668101 10759 SH DFND 1 0 0 10759 PACER FDS TR TRENDPILOT 100 69374H303 2518154 40568 SH DFND 2 0 0 40568 PACER FDS TR TRENDPILOT 100 69374H303 153995 2481 SH DFND 6 0 0 2481 PACER FDS TR TRENDPILOT 100 69374H303 2773977 44693 SH DFND 8 0 0 44693 PACER FDS TR TRENDPILOT 100 69374H303 1285233 20707 SH DFND 99 0 0 20707 PACER FDS TR US LRG CP CASH 69374H360 30100 1400 SH DFND 1 0 0 1400 PACER FDS TR US LRG CP CASH 69374H360 26100 1214 SH DFND 8 0 0 1214 PACER FDS TR US LRG CP CASH 69374H360 73870 3435 SH DFND 99 0 0 3435 PACER FDS TR DATA & DIGI REVO 69374H386 6255 200 SH DFND 2 0 0 200 PACER FDS TR PAC ASSET FLTG 69374H428 161901 3520 SH DFND 1 0 0 3520 PACER FDS TR PAC ASSET FLTG 69374H428 89786 1953 SH DFND 2 0 0 1953 PACER FDS TR PAC ASSET FLTG 69374H428 22146 481 SH DFND 6 0 0 481 PACER FDS TR PAC ASSET FLTG 69374H428 11493 250 SH DFND 8 0 0 250 PACER FDS TR PAC ASSET FLTG 69374H428 965 21 SH DFND 99 0 0 21 PACER FDS TR METAURUS CAP 400 69374H436 88645 2783 SH DFND 1 0 0 2783 PACER FDS TR METAURUS CAP 400 69374H436 358280 11248 SH DFND 2 0 0 11248 PACER FDS TR METAURUS CAP 400 69374H436 271181 8513 SH DFND 8 0 0 8513 PACER FDS TR METAURUS CAP 400 69374H436 685684 21527 SH DFND 99 0 0 21527 PACER FDS TR SWAN SOS FLEX 69374H451 29391 1199 SH DFND 1 0 0 1199 PACER FDS TR SWAN SOS FLEX 69374H451 43121 1759 SH DFND 6 0 0 1759 PACER FDS TR SWAN SOS FLEX JU 69374H469 140434 5925 SH DFND 1 0 0 5925 PACER FDS TR SWAN SOS FLEX JU 69374H469 10902 460 SH DFND 6 0 0 460 PACER FDS TR SWAN SOS FLEX JU 69374H469 20620 870 SH DFND 99 0 0 870 PACER FDS TR SWAN SOS FLEX AP 69374H477 10534 431 SH DFND 2 0 0 431 PACER FDS TR SWAN SOS FLEX AP 69374H477 934861 38250 SH DFND 6 0 0 38250 PACER FDS TR SWAN SOS FLEX AP 69374H477 430165 17600 SH DFND 8 0 0 17600 PACER FDS TR SWAN SOS FLEX AP 69374H477 2613908 106947 SH DFND 99 0 0 106947 PACER FDS TR SWAN SOS MODRTE 69374H485 4818 207 SH DFND 1 0 0 207 PACER FDS TR SWAN SOS MODRTE 69374H485 274349 11787 SH DFND 6 0 0 11787 PACER FDS TR SWAN SOS MODRTE 69374H485 67403 2896 SH DFND 8 0 0 2896 PACER FDS TR SWAN SOS MODRTE 69374H493 255891 10850 SH DFND 6 0 0 10850 PACER FDS TR SWAN SOS MODERAT 69374H519 271972 11572 SH DFND 6 0 0 11572 PACER FDS TR SWAN SOS MODERAT 69374H519 2350 100 SH DFND 8 0 0 100 PACER FDS TR SWAN SOS CONS 69374H527 246467 11117 SH DFND 1 0 0 11117 PACER FDS TR SWAN SOS CONS JU 69374H535 546610 24818 SH DFND 1 0 0 24818 PACER FDS TR SWAN SOS CONS AP 69374H543 460429 20999 SH DFND 1 0 0 20999 PACER FDS TR SWAN SOS CONS AP 69374H543 5196 237 SH DFND 2 0 0 237 PACER FDS TR SWAN SOS CONS AP 69374H543 50211 2290 SH DFND 6 0 0 2290 PACER FDS TR SWAN SOS CONS AP 69374H543 6577 300 SH DFND 8 0 0 300 PACER FDS TR SWAN SOS MOD JAN 69374H550 11003 450 SH DFND 2 0 0 450 PACER FDS TR SWAN SOS MOD JAN 69374H550 1426556 58341 SH DFND 6 0 0 58341 PACER FDS TR SWAN SOS MOD JAN 69374H550 44914 1837 SH DFND 8 0 0 1837 PACER FDS TR SWAN SOS MOD JAN 69374H550 6233 255 SH DFND 99 0 0 255 PACER FDS TR SWAN SOS FD OF 69374H568 318758 13101 SH DFND 1 0 0 13101 PACER FDS TR SWAN SOS FD OF 69374H568 12793890 525868 SH DFND 2 0 0 525868 PACER FDS TR SWAN SOS FD OF 69374H568 4261342 175149 SH DFND 6 0 0 175149 PACER FDS TR SWAN SOS FD OF 69374H568 35666 1466 SH DFND 8 0 0 1466 PACER FDS TR SWAN SOS FD OF 69374H568 635859 26135 SH DFND 99 0 0 26135 PACER FDS TR SWAN SOS FLX JAN 69374H576 45808 1701 SH DFND 2 0 0 1701 PACER FDS TR SWAN SOS FLX JAN 69374H576 130910 4861 SH DFND 6 0 0 4861 PACER FDS TR SWAN SOS CNS JAN 69374H584 432791 18675 SH DFND 1 0 0 18675 PACER FDS TR AMERCN ENRGY IND 69374H634 13051 480 SH DFND 2 0 0 480 PACER FDS TR AMERCN ENRGY IND 69374H634 29201 1074 SH DFND 6 0 0 1074 PACER FDS TR AMERCN ENRGY IND 69374H634 904316 33246 SH DFND 8 0 0 33246 PACER FDS TR AMERCN ENRGY IND 69374H634 7178 264 SH DFND 99 0 0 264 PACER FDS TR TRENDPILOT US BD 69374H642 34962 1749 SH DFND 1 0 0 1749 PACER FDS TR TRENDPILOT US BD 69374H642 143786 7191 SH DFND 2 0 0 7191 PACER FDS TR TRENDPILOT US BD 69374H642 322032 16110 SH DFND 6 0 0 16110 PACER FDS TR TRENDPILOT US BD 69374H642 309064 15461 SH DFND 8 0 0 15461 PACER FDS TR TRENDPILOT US BD 69374H642 222030 11107 SH DFND 99 0 0 11107 PACER FDS TR CASH COWS ETF 69374H659 3857208 113446 SH DFND 6 0 0 113446 PACER FDS TR CASH COWS ETF 69374H659 2584 76 SH DFND 8 0 0 76 PACER FDS TR CASH COWS ETF 69374H659 760511 22366 SH DFND 99 0 0 22366 PACER FDS TR US CHS CWS GWT 69374H667 27560 800 SH DFND 2 0 0 800 PACER FDS TR US CHS CWS GWT 69374H667 18189 528 SH DFND 8 0 0 528 PACER FDS TR US CHS CWS GWT 69374H667 7062 205 SH DFND 99 0 0 205 PACER FDS TR TRENDPILOT FD 69374H675 49214 1692 SH DFND 99 0 0 1692 PACER FDS TR TRENDPILOT INTL 69374H683 63771 2325 SH DFND 1 0 0 2325 PACER FDS TR TRENDPILOT INTL 69374H683 136738 4985 SH DFND 6 0 0 4985 PACER FDS TR TRENDPILOT INTL 69374H683 242723 8849 SH DFND 8 0 0 8849 PACER FDS TR TRENDPILOT INTL 69374H683 10917 398 SH DFND 99 0 0 398 PACER FDS TR CFRA STVAL EQL 69374H691 35638 1000 SH DFND 2 0 0 1000 PACER FDS TR CFRA STVAL EQL 69374H691 74732 2097 SH DFND 6 0 0 2097 PACER FDS TR CFRA STVAL EQL 69374H691 20098 564 SH DFND 8 0 0 564 PACER FDS TR GLOBL CASH ETF 69374H709 2067018 62290 SH DFND 1 0 0 62290 PACER FDS TR GLOBL CASH ETF 69374H709 12484567 376627 SH DFND 2 0 0 376627 PACER FDS TR GLOBL CASH ETF 69374H709 412644 12447 SH DFND 6 0 0 12447 PACER FDS TR GLOBL CASH ETF 69374H709 10917193 329151 SH DFND 8 0 0 329151 PACER FDS TR GLOBL CASH ETF 69374H709 925418 27914 SH DFND 99 0 0 27914 PACER FDS TR LUNT LRG CP ALTR 69374H717 4173919 111175 SH DFND 1 0 0 111175 PACER FDS TR LUNT LRG CP ALTR 69374H717 7908204 210662 SH DFND 2 0 0 210662 PACER FDS TR LUNT LRG CP ALTR 69374H717 4884954 130116 SH DFND 6 0 0 130116 PACER FDS TR LUNT LRG CP ALTR 69374H717 208042 5542 SH DFND 8 0 0 5542 PACER FDS TR LUNT LRG CP ALTR 69374H717 4306849 114668 SH DFND 99 0 0 114668 PACER FDS TR LUNT MDCAP MLT 69374H725 28725 810 SH DFND 2 0 0 810 PACER FDS TR LUNT MDCAP MLT 69374H725 14186 400 SH DFND 8 0 0 400 PACER FDS TR DATA AND INFRAST 69374H741 92583 3170 SH DFND 1 0 0 3170 PACER FDS TR DATA AND INFRAST 69374H741 60402 2067 SH DFND 2 0 0 2067 PACER FDS TR DATA AND INFRAST 69374H741 1968643 67420 SH DFND 6 0 0 67420 PACER FDS TR DATA AND INFRAST 69374H741 112644 3858 SH DFND 8 0 0 3858 PACER FDS TR DATA AND INFRAST 69374H741 373494 12788 SH DFND 99 0 0 12788 PACER FDS TR BIOTHREAT STRGY 69374H758 354417 11364 SH DFND 6 0 0 11364 PACER FDS TR BIOTHREAT STRGY 69374H758 467 15 SH DFND 8 0 0 15 PACER FDS TR BIOTHREAT STRGY 69374H758 34996 1122 SH DFND 99 0 0 1122 PACER FDS TR INDUSTRIAL RELET 69374H766 67307 1720 SH DFND 1 0 0 1720 PACER FDS TR INDUSTRIAL RELET 69374H766 180012 4603 SH DFND 2 0 0 4603 PACER FDS TR INDUSTRIAL RELET 69374H766 3185810 81411 SH DFND 6 0 0 81411 PACER FDS TR INDUSTRIAL RELET 69374H766 312284 7980 SH DFND 8 0 0 7980 PACER FDS TR INDUSTRIAL RELET 69374H766 241169 6162 SH DFND 99 0 0 6162 PACER FDS TR TRENDPILOT EUR 69374H808 26875 1000 SH DFND 2 0 0 1000 PACER FDS TR TRENDPILOT EUR 69374H808 32894 1224 SH DFND 99 0 0 1224 PACER FDS TR LUNT LRGCP MULTI 69374H816 759722 19892 SH DFND 1 0 0 19892 PACER FDS TR LUNT LRGCP MULTI 69374H816 2162313 56648 SH DFND 2 0 0 56648 PACER FDS TR LUNT LRGCP MULTI 69374H816 191498 5017 SH DFND 8 0 0 5017 PACER FDS TR LUNT LRGCP MULTI 69374H816 15229 399 SH DFND 99 0 0 399 PACER FDS TR WEALTHSHIELD 69374H840 56816 2072 SH DFND 99 0 0 2072 PACER FDS TR PACER US SMALL 69374H857 1171535 28784 SH DFND 1 0 0 28784 PACER FDS TR PACER US SMALL 69374H857 1635168 40164 SH DFND 2 0 0 40164 PACER FDS TR PACER US SMALL 69374H857 1297463 31855 SH DFND 6 0 0 31855 PACER FDS TR PACER US SMALL 69374H857 4202389 103197 SH DFND 8 0 0 103197 PACER FDS TR PACER US SMALL 69374H857 3027176 74376 SH DFND 99 0 0 74376 PACER FDS TR EMRG MKT CASH 69374H865 10681 554 SH DFND 1 0 0 554 PACER FDS TR EMRG MKT CASH 69374H865 5775 300 SH DFND 2 0 0 300 PACER FDS TR EMRG MKT CASH 69374H865 1006760 52300 SH DFND 6 0 0 52300 PACER FDS TR EMRG MKT CASH 69374H865 12339 641 SH DFND 8 0 0 641 PACER FDS TR DEVELOPED MRKT 69374H873 881565 29643 SH DFND 1 0 0 29643 PACER FDS TR DEVELOPED MRKT 69374H873 220322 7411 SH DFND 2 0 0 7411 PACER FDS TR DEVELOPED MRKT 69374H873 14716 495 SH DFND 6 0 0 495 PACER FDS TR DEVELOPED MRKT 69374H873 167940 5649 SH DFND 8 0 0 5649 PACER FDS TR DEVELOPED MRKT 69374H873 3522931 118498 SH DFND 99 0 0 118498 PACER FDS TR US CASH COWS 100 69374H881 38159687 796642 SH DFND 1 0 0 796642 PACER FDS TR US CASH COWS 100 69374H881 23701553 494999 SH DFND 2 0 0 494999 PACER FDS TR US CASH COWS 100 69374H881 38583543 805992 SH DFND 6 0 0 805992 PACER FDS TR US CASH COWS 100 69374H881 49120787 1026040 SH DFND 8 0 0 1026040 PACER FDS TR US CASH COWS 100 69374H881 26291681 549115 SH DFND 99 0 0 549115 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1342 101 SH DFND 1 0 0 101 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6783 510 SH DFND 2 0 0 510 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 8657 651 SH DFND 6 0 0 651 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 19948 1500 SH DFND 8 0 0 1500 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 54022 4063 SH DFND 99 0 0 4063 PACIFIC PREMIER BANCORP COM 69478X105 1467 71 SH DFND 1 0 0 71 PACIFIC PREMIER BANCORP COM 69478X105 216 10 SH DFND 2 0 0 10 PACIFIC PREMIER BANCORP COM 69478X105 4177 202 SH DFND 6 0 0 202 PACIFIC PREMIER BANCORP COM 69478X105 1013 49 SH DFND 8 0 0 49 PACIFIC PREMIER BANCORP COM 69478X105 18025 872 SH DFND 99 0 0 872 PACIRA BIOSCIENCES INC COM 695127100 10458 261 SH DFND 1 0 0 261 PACIRA BIOSCIENCES INC COM 695127100 360 9 SH DFND 2 0 0 9 PACIRA BIOSCIENCES INC COM 695127100 20035 500 SH DFND 8 0 0 500 PACIRA BIOSCIENCES INC COM 695127100 85130 2126 SH DFND 99 0 0 2126 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 33300 36 PRN DFND 99 0 0 36 PACKAGING CORP AMER COM 695156109 743733 5627 SH DFND 1 0 0 5627 PACKAGING CORP AMER COM 695156109 10935 82 SH DFND 2 0 0 82 PACKAGING CORP AMER COM 695156109 29574 222 SH DFND 6 0 0 222 PACKAGING CORP AMER COM 695156109 1914980 14490 SH DFND 8 0 0 14490 PACKAGING CORP AMER COM 695156109 740791 5600 SH DFND 99 0 0 5600 PACWEST BANCORP DEL COM 695263103 51044 6263 SH DFND 1 0 0 6263 PACWEST BANCORP DEL COM 695263103 14669 1800 SH DFND 2 0 0 1800 PACWEST BANCORP DEL COM 695263103 48638 5968 SH DFND 6 0 0 5968 PACWEST BANCORP DEL COM 695263103 25671 3150 SH DFND 8 0 0 3150 PACWEST BANCORP DEL COM 695263103 4089 502 SH DFND 99 0 0 502 PACTIV EVERGREEN INC COM 69526K105 1400 185 SH DFND 2 0 0 185 PAGERDUTY INC COM 69553P100 27445 1221 SH DFND 1 0 0 1221 PAGERDUTY INC COM 69553P100 13488 600 SH DFND 2 0 0 600 PAGERDUTY INC COM 69553P100 223 10 SH DFND 6 0 0 10 PAGERDUTY INC COM 69553P100 5620 250 SH DFND 8 0 0 250 PAGERDUTY INC COM 69553P100 82732 3682 SH DFND 99 0 0 3682 PALATIN TECHNOLOGIES INC COM NEW 696077502 2 1 SH DFND 1 0 0 1 PALATIN TECHNOLOGIES INC COM NEW 696077502 168 80 SH DFND 8 0 0 80 PALANTIR TECHNOLOGIES INC CL A 69608A108 3890377 253781 SH DFND 1 0 0 253781 PALANTIR TECHNOLOGIES INC CL A 69608A108 1076834 70245 SH DFND 2 0 0 70245 PALANTIR TECHNOLOGIES INC CL A 69608A108 797413 52018 SH DFND 6 0 0 52018 PALANTIR TECHNOLOGIES INC CL A 69608A108 1033961 67450 SH DFND 8 0 0 67450 PALANTIR TECHNOLOGIES INC CL A 69608A108 592126 38638 SH DFND 99 0 0 38638 PALANTIR TECHNOLOGIES INC CALL CL A 69608A908 6600 10 SH Call DFND 2 0 0 10 PALANTIR TECHNOLOGIES INC CALL CL A 69608A908 2120 4 SH Call DFND 8 0 0 4 PALANTIR TECHNOLOGIES INC PUT CL A 69608A958 1668 12 SH Put DFND 8 0 0 12 PALO ALTO NETWORKS INC COM 697435105 3505751 13721 SH DFND 1 0 0 13721 PALO ALTO NETWORKS INC COM 697435105 2615563 10237 SH DFND 2 0 0 10237 PALO ALTO NETWORKS INC COM 697435105 1730502 6769 SH DFND 6 0 0 6769 PALO ALTO NETWORKS INC COM 697435105 3955415 15481 SH DFND 8 0 0 15481 PALO ALTO NETWORKS INC COM 697435105 9763893 38216 SH DFND 99 0 0 38216 PALO ALTO NETWORKS INC CALL COM 697435905 11380 1 SH Call DFND 8 0 0 1 PALOMAR HLDGS INC COM 69753M105 464 8 SH DFND 2 0 0 8 PALOMAR HLDGS INC COM 69753M105 44665 770 SH DFND 99 0 0 770 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 309253 7141 SH DFND 1 0 0 7141 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 165482 3820 SH DFND 2 0 0 3820 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3465 80 SH DFND 6 0 0 80 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 31623 730 SH DFND 8 0 0 730 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 96625 2231 SH DFND 99 0 0 2231 PAN AMERN SILVER CORP COM 697900108 698 48 SH DFND 1 0 0 48 PAN AMERN SILVER CORP COM 697900108 55665 3818 SH DFND 2 0 0 3818 PAN AMERN SILVER CORP COM 697900108 22614 1551 SH DFND 6 0 0 1551 PAN AMERN SILVER CORP COM 697900108 28636 1964 SH DFND 8 0 0 1964 PAN AMERN SILVER CORP COM 697900108 13484 925 SH DFND 99 0 0 925 PANBELA THERAPEUTICS INC COM NEW 69833W305 4 2 SH DFND 8 0 0 2 PAPA JOHNS INTL INC COM 698813102 3200 43 SH DFND 1 0 0 43 PAPA JOHNS INTL INC COM 698813102 738 10 SH DFND 2 0 0 10 PAPA JOHNS INTL INC COM 698813102 74266 1006 SH DFND 8 0 0 1006 PAPA JOHNS INTL INC COM 698813102 226879 3071 SH DFND 99 0 0 3071 PAR TECHNOLOGY CORP COM 698884103 75113 2281 SH DFND 8 0 0 2281 PAR TECHNOLOGY CORP COM 698884103 3752 114 SH DFND 99 0 0 114 PAR PAC HOLDINGS INC COM NEW 69888T207 3991 150 SH DFND 1 0 0 150 PAR PAC HOLDINGS INC COM NEW 69888T207 34191 1285 SH DFND 8 0 0 1285 PAR PAC HOLDINGS INC COM NEW 69888T207 7128 268 SH DFND 99 0 0 268 PARAGON 28 INC COM 69913P105 51568 2907 SH DFND 1 0 0 2907 PARAGON 28 INC COM 69913P105 2038 115 SH DFND 99 0 0 115 PARAMOUNT GOLD NEV CORP COM 69924M109 2996 9525 SH DFND 1 0 0 9525 PARAMOUNT GOLD NEV CORP COM 69924M109 11 37 SH DFND 2 0 0 37 PARATEK PHARMACEUTICALS INC COM 699374302 202 92 SH DFND 1 0 0 92 PARATEK PHARMACEUTICALS INC COM 699374302 8177 3700 SH DFND 8 0 0 3700 PARK AEROSPACE CORP COM 70014A104 2760 200 SH DFND 8 0 0 200 PARK AEROSPACE CORP COM 70014A104 25019 1813 SH DFND 99 0 0 1813 PARK CITY GROUP INC COM NEW 700215304 10090 1000 SH DFND 1 0 0 1000 PARK HOTELS & RESORTS INC COM 700517105 113930 8886 SH DFND 1 0 0 8886 PARK HOTELS & RESORTS INC COM 700517105 35319 2755 SH DFND 2 0 0 2755 PARK HOTELS & RESORTS INC COM 700517105 19205 1498 SH DFND 99 0 0 1498 PARK NATL CORP COM 700658107 198663 1940 SH DFND 2 0 0 1940 PARK NATL CORP COM 700658107 36526 357 SH DFND 6 0 0 357 PARK NATL CORP COM 700658107 48295 472 SH DFND 99 0 0 472 PARK-OHIO HLDGS CORP COM 700666100 608 32 SH DFND 8 0 0 32 PARKE BANCORP INC COM 700885106 14424 849 SH DFND 6 0 0 849 PARKER-HANNIFIN CORP COM 701094104 720588 1846 SH DFND 1 0 0 1846 PARKER-HANNIFIN CORP COM 701094104 1141686 2921 SH DFND 2 0 0 2921 PARKER-HANNIFIN CORP COM 701094104 240984 616 SH DFND 6 0 0 616 PARKER-HANNIFIN CORP COM 701094104 513677 1317 SH DFND 8 0 0 1317 PARKER-HANNIFIN CORP COM 701094104 7288021 18660 SH DFND 99 0 0 18660 PARSONS CORP DEL COM 70202L102 1262471 26225 SH DFND 2 0 0 26225 PARSONS CORP DEL COM 70202L102 17619 366 SH DFND 8 0 0 366 PARSONS CORP DEL COM 70202L102 623642 12955 SH DFND 99 0 0 12955 PARTNERS BANCORP COM 70213Q108 32807 5300 SH DFND 2 0 0 5300 PATHFINDER BANCORP INC MD COM 70319R109 153701 11025 SH DFND 2 0 0 11025 PATRICK INDS INC COM 703343103 1440 18 SH DFND 1 0 0 18 PATRICK INDS INC COM 703343103 13600 170 SH DFND 8 0 0 170 PATRICK INDS INC COM 703343103 155139 1937 SH DFND 99 0 0 1937 PATRIOT TRANSN HLDG INC COM 70338W105 591 70 SH DFND 2 0 0 70 PATTERSON COS INC COM 703395103 109526 3292 SH DFND 1 0 0 3292 PATTERSON COS INC COM 703395103 266 8 SH DFND 2 0 0 8 PATTERSON COS INC COM 703395103 18293 550 SH DFND 6 0 0 550 PATTERSON COS INC COM 703395103 110922 3333 SH DFND 99 0 0 3333 PATTERSON-UTI ENERGY INC COM 703481101 4088 341 SH DFND 1 0 0 341 PATTERSON-UTI ENERGY INC COM 703481101 13009 1086 SH DFND 2 0 0 1086 PATTERSON-UTI ENERGY INC COM 703481101 2394 200 SH DFND 6 0 0 200 PATTERSON-UTI ENERGY INC COM 703481101 10604 886 SH DFND 8 0 0 886 PATTERSON-UTI ENERGY INC COM 703481101 5322 445 SH DFND 99 0 0 445 PAVMED INC COM 70387R106 652 1600 SH DFND 1 0 0 1600 PAYCHEX INC COM 704326107 1954575 17453 SH DFND 1 0 0 17453 PAYCHEX INC COM 704326107 348324 3112 SH DFND 2 0 0 3112 PAYCHEX INC COM 704326107 827267 7394 SH DFND 6 0 0 7394 PAYCHEX INC COM 704326107 4381841 39162 SH DFND 8 0 0 39162 PAYCHEX INC COM 704326107 19727278 176057 SH DFND 99 0 0 176057 PAYCOM SOFTWARE INC COM 70432V102 442916 1379 SH DFND 1 0 0 1379 PAYCOM SOFTWARE INC COM 70432V102 287586 895 SH DFND 2 0 0 895 PAYCOM SOFTWARE INC COM 70432V102 127738 397 SH DFND 6 0 0 397 PAYCOM SOFTWARE INC COM 70432V102 1667222 5190 SH DFND 8 0 0 5190 PAYCOM SOFTWARE INC COM 70432V102 2805567 8734 SH DFND 99 0 0 8734 PAYCOR HCM INC COM 70435P102 2011 85 SH DFND 1 0 0 85 PAYCOR HCM INC COM 70435P102 1917 81 SH DFND 2 0 0 81 PAYCOR HCM INC COM 70435P102 14081 595 SH DFND 99 0 0 595 PAYLOCITY HLDG CORP COM 70438V106 52032 282 SH DFND 1 0 0 282 PAYLOCITY HLDG CORP COM 70438V106 1476 8 SH DFND 6 0 0 8 PAYLOCITY HLDG CORP COM 70438V106 85986 466 SH DFND 8 0 0 466 PAYLOCITY HLDG CORP COM 70438V106 931068 5047 SH DFND 99 0 0 5047 PAYPAL HLDGS INC COM 70450Y103 2845334 42643 SH DFND 1 0 0 42643 PAYPAL HLDGS INC COM 70450Y103 1617334 24239 SH DFND 2 0 0 24239 PAYPAL HLDGS INC COM 70450Y103 314850 4718 SH DFND 6 0 0 4718 PAYPAL HLDGS INC COM 70450Y103 3417362 51207 SH DFND 8 0 0 51207 PAYPAL HLDGS INC COM 70450Y103 5468259 81965 SH DFND 99 0 0 81965 PAYPAL HLDGS INC CALL COM 70450Y903 0 4 SH Call DFND 2 0 0 4 PAYPAL HLDGS INC CALL COM 70450Y903 223 21 SH Call DFND 8 0 0 21 PAYSIGN INC COM 70451A104 710 290 SH DFND 8 0 0 290 PAYSIGN INC COM 70451A104 2426 991 SH DFND 99 0 0 991 PAYONEER GLOBAL INC COM 70451X104 4810 1000 SH DFND 1 0 0 1000 PAYONEER GLOBAL INC COM 70451X104 4810 1000 SH DFND 6 0 0 1000 PAYONEER GLOBAL INC COM 70451X104 404 84 SH DFND 99 0 0 84 PEABODY ENERGY CORP COM 704551100 13382 617 SH DFND 2 0 0 617 PEABODY ENERGY CORP COM 704551100 9747 450 SH DFND 6 0 0 450 PEABODY ENERGY CORP COM 704551100 108615 5013 SH DFND 8 0 0 5013 PEABODY ENERGY CORP COM 704551100 12015 555 SH DFND 99 0 0 555 PEARSON PLC SPONSORED ADR 705015105 1865 178 SH DFND 1 0 0 178 PEARSON PLC SPONSORED ADR 705015105 47509 4532 SH DFND 2 0 0 4532 PEARSON PLC SPONSORED ADR 705015105 544 52 SH DFND 8 0 0 52 PEARSON PLC SPONSORED ADR 705015105 116875 11156 SH DFND 99 0 0 11156 PEBBLEBROOK HOTEL TR COM 70509V100 752 54 SH DFND 2 0 0 54 PEBBLEBROOK HOTEL TR COM 70509V100 4794 344 SH DFND 8 0 0 344 PEBBLEBROOK HOTEL TR COM 70509V100 323185 23185 SH DFND 99 0 0 23185 PEGASYSTEMS INC COM 705573103 47670 967 SH DFND 1 0 0 967 PEGASYSTEMS INC COM 705573103 14790 300 SH DFND 6 0 0 300 PEGASYSTEMS INC COM 705573103 28593 580 SH DFND 8 0 0 580 PEGASYSTEMS INC COM 705573103 6209 126 SH DFND 99 0 0 126 PELOTON INTERACTIVE INC CL A COM 70614W100 264447 34395 SH DFND 1 0 0 34395 PELOTON INTERACTIVE INC CL A COM 70614W100 13100 1704 SH DFND 2 0 0 1704 PELOTON INTERACTIVE INC CL A COM 70614W100 3668 477 SH DFND 6 0 0 477 PELOTON INTERACTIVE INC CL A COM 70614W100 13239 1723 SH DFND 8 0 0 1723 PELOTON INTERACTIVE INC CL A COM 70614W100 4407 574 SH DFND 99 0 0 574 PELOTON INTERACTIVE INC CALL CL A COM 70614W900 10480 40 SH Call DFND 1 0 0 40 PEMBINA PIPELINE CORP COM 706327103 234415 7456 SH DFND 1 0 0 7456 PEMBINA PIPELINE CORP COM 706327103 92872 2951 SH DFND 2 0 0 2951 PEMBINA PIPELINE CORP COM 706327103 283379 9007 SH DFND 6 0 0 9007 PEMBINA PIPELINE CORP COM 706327103 30605 973 SH DFND 8 0 0 973 PEMBINA PIPELINE CORP COM 706327103 96617 3072 SH DFND 99 0 0 3072 PENN ENTERTAINMENT INC COM 707569109 498600 20753 SH DFND 1 0 0 20753 PENN ENTERTAINMENT INC COM 707569109 185021 7700 SH DFND 2 0 0 7700 PENN ENTERTAINMENT INC COM 707569109 9923 413 SH DFND 6 0 0 413 PENN ENTERTAINMENT INC COM 707569109 166568 6933 SH DFND 8 0 0 6933 PENN ENTERTAINMENT INC COM 707569109 138083 5748 SH DFND 99 0 0 5748 PENNANT GROUP INC COM 70805E109 208 17 SH DFND 99 0 0 17 PENNANTPARK INVT CORP COM 708062104 329358 55918 SH DFND 1 0 0 55918 PENNANTPARK INVT CORP COM 708062104 26622 4520 SH DFND 6 0 0 4520 PENNANTPARK INVT CORP COM 708062104 184732 31365 SH DFND 8 0 0 31365 PENNANTPARK FLOATING RATE CA COM 70806A106 155062 14560 SH DFND 1 0 0 14560 PENNANTPARK FLOATING RATE CA COM 70806A106 40242 3778 SH DFND 2 0 0 3778 PENNANTPARK FLOATING RATE CA COM 70806A106 91483 8590 SH DFND 8 0 0 8590 PENNYMAC MTG INVT TR COM 70931T103 430818 31959 SH DFND 1 0 0 31959 PENNYMAC MTG INVT TR COM 70931T103 83769 6214 SH DFND 2 0 0 6214 PENNYMAC MTG INVT TR COM 70931T103 14844 1101 SH DFND 8 0 0 1101 PENNYMAC MTG INVT TR COM 70931T103 1960 144 SH DFND 99 0 0 144 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 9400 10 PRN DFND 1 0 0 10 PENNYMAC FINL SVCS INC NEW COM 70932M107 27840 396 SH DFND 1 0 0 396 PENNYMAC FINL SVCS INC NEW COM 70932M107 843 12 SH DFND 8 0 0 12 PENNYMAC FINL SVCS INC NEW COM 70932M107 33125 471 SH DFND 99 0 0 471 PENSKE AUTOMOTIVE GRP INC COM 70959W103 977270 5858 SH DFND 1 0 0 5858 PENSKE AUTOMOTIVE GRP INC COM 70959W103 174595 1048 SH DFND 2 0 0 1048 PENSKE AUTOMOTIVE GRP INC COM 70959W103 50822 305 SH DFND 6 0 0 305 PENSKE AUTOMOTIVE GRP INC COM 70959W103 564372 3387 SH DFND 8 0 0 3387 PENSKE AUTOMOTIVE GRP INC COM 70959W103 83843 503 SH DFND 99 0 0 503 PENUMBRA INC COM 70975L107 5849 17 SH DFND 2 0 0 17 PENUMBRA INC COM 70975L107 2408 7 SH DFND 6 0 0 7 PENUMBRA INC COM 70975L107 160672 467 SH DFND 8 0 0 467 PENUMBRA INC COM 70975L107 1052047 3058 SH DFND 99 0 0 3058 PEOPLES BANCORP INC COM 709789101 838 31 SH DFND 1 0 0 31 PEOPLES BANCORP INC COM 709789101 85118 3206 SH DFND 8 0 0 3206 PEOPLES BANCORP INC COM 709789101 1804 68 SH DFND 99 0 0 68 PEPSICO INC COM 713448108 18055663 97385 SH DFND 1 0 0 97385 PEPSICO INC COM 713448108 10110821 54557 SH DFND 2 0 0 54557 PEPSICO INC COM 713448108 9512424 51335 SH DFND 6 0 0 51335 PEPSICO INC COM 713448108 11223620 60580 SH DFND 8 0 0 60580 PEPSICO INC COM 713448108 37906433 204281 SH DFND 99 0 0 204281 PERDOCEO ED CORP COM 71363P106 159 13 SH DFND 2 0 0 13 PERDOCEO ED CORP COM 71363P106 2024 165 SH DFND 8 0 0 165 PERDOCEO ED CORP COM 71363P106 36900 3008 SH DFND 99 0 0 3008 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 216 26 SH DFND 6 0 0 26 PERFICIENT INC COM 71375U101 5082 61 SH DFND 1 0 0 61 PERFICIENT INC COM 71375U101 62497 750 SH DFND 2 0 0 750 PERFICIENT INC COM 71375U101 248490 2983 SH DFND 99 0 0 2983 PERFORMANCE FOOD GROUP CO COM 71377A103 3914 65 SH DFND 1 0 0 65 PERFORMANCE FOOD GROUP CO COM 71377A103 1807 30 SH DFND 2 0 0 30 PERFORMANCE FOOD GROUP CO COM 71377A103 346899 5759 SH DFND 8 0 0 5759 PERFORMANCE FOOD GROUP CO COM 71377A103 1522176 25272 SH DFND 99 0 0 25272 PERFORMANT FINL CORP COM 71377E105 9126 3381 SH DFND 1 0 0 3381 REVVITY INC COM 714046109 47191 397 SH DFND 1 0 0 397 REVVITY INC COM 714046109 132070 1111 SH DFND 2 0 0 1111 REVVITY INC COM 714046109 1779 15 SH DFND 6 0 0 15 REVVITY INC COM 714046109 63668 536 SH DFND 8 0 0 536 REVVITY INC COM 714046109 226241 1905 SH DFND 99 0 0 1905 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 20862 1900 SH DFND 1 0 0 1900 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 37409 1500 SH DFND 1 0 0 1500 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 404060 16210 SH DFND 2 0 0 16210 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 9348 375 SH DFND 6 0 0 375 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 27394 1099 SH DFND 8 0 0 1099 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 64045 2569 SH DFND 99 0 0 2569 PERMIAN RESOURCES CORP CLASS A COM 71424F105 17810 1625 SH DFND 2 0 0 1625 PERMIAN RESOURCES CORP CLASS A COM 71424F105 136525 12458 SH DFND 99 0 0 12458 PERMROCK ROYALTY TRUST TR UNIT 714254109 6612 1213 SH DFND 8 0 0 1213 PERSONALIS INC COM 71535D106 846 450 SH DFND 1 0 0 450 PERSONALIS INC COM 71535D106 4701 2501 SH DFND 6 0 0 2501 PERSONALIS INC COM 71535D106 2061 1101 SH DFND 99 0 0 1101 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 16556 619 SH DFND 1 0 0 619 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 311022 11661 SH DFND 99 0 0 11661 PETCO HEALTH & WELLNESS CO I COM 71601V105 42283 4751 SH DFND 2 0 0 4751 PETCO HEALTH & WELLNESS CO I COM 71601V105 267 30 SH DFND 6 0 0 30 PETCO HEALTH & WELLNESS CO I COM 71601V105 60075 6750 SH DFND 8 0 0 6750 PETCO HEALTH & WELLNESS CO I COM 71601V105 5489 617 SH DFND 99 0 0 617 PETMED EXPRESS INC COM 716382106 44396 3219 SH DFND 1 0 0 3219 PETMED EXPRESS INC COM 716382106 744 54 SH DFND 2 0 0 54 PETMED EXPRESS INC COM 716382106 13407 972 SH DFND 6 0 0 972 PETMED EXPRESS INC COM 716382106 84119 6100 SH DFND 8 0 0 6100 PETMED EXPRESS INC COM 716382106 10777 782 SH DFND 99 0 0 782 PETIQ INC COM CL A 71639T106 8038 530 SH DFND 1 0 0 530 PETIQ INC COM CL A 71639T106 45510 3000 SH DFND 2 0 0 3000 PETIQ INC COM CL A 71639T106 3200 211 SH DFND 8 0 0 211 PETIQ INC COM CL A 71639T106 2910 192 SH DFND 99 0 0 192 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1237 100 SH DFND 1 0 0 100 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 15435 1248 SH DFND 99 0 0 1248 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 24516 1772 SH DFND 1 0 0 1772 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 95425 6900 SH DFND 2 0 0 6900 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 207 15 SH DFND 6 0 0 15 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 417769 30208 SH DFND 8 0 0 30208 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 61452 4444 SH DFND 99 0 0 4444 PETVIVO HLDGS INC COM NEW 716817408 4925 2500 SH DFND 2 0 0 2500 PFIZER INC COM 717081103 10336333 281713 SH DFND 1 0 0 281713 PFIZER INC COM 717081103 6500328 177124 SH DFND 2 0 0 177124 PFIZER INC COM 717081103 3375966 92012 SH DFND 6 0 0 92012 PFIZER INC COM 717081103 11294982 307835 SH DFND 8 0 0 307835 PFIZER INC COM 717081103 22232242 605842 SH DFND 99 0 0 605842 PHARMACYTE BIOTECH INC COM NEW 71715X203 608 213 SH DFND 1 0 0 213 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1986 145 SH DFND 1 0 0 145 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 219 16 SH DFND 8 0 0 16 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 13974 1020 SH DFND 99 0 0 1020 PHENIXFIN CORP COM 71742W103 11020 290 SH DFND 6 0 0 290 PHILIP MORRIS INTL INC COM 718172109 3891296 39839 SH DFND 1 0 0 39839 PHILIP MORRIS INTL INC COM 718172109 5058688 51805 SH DFND 2 0 0 51805 PHILIP MORRIS INTL INC COM 718172109 2907289 29771 SH DFND 6 0 0 29771 PHILIP MORRIS INTL INC COM 718172109 9837066 100736 SH DFND 8 0 0 100736 PHILIP MORRIS INTL INC COM 718172109 30536372 312317 SH DFND 99 0 0 312317 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 599393 17588 SH DFND 1 0 0 17588 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3087135 90584 SH DFND 2 0 0 90584 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 661081 19398 SH DFND 6 0 0 19398 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1182364 34693 SH DFND 8 0 0 34693 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 522334 15327 SH DFND 99 0 0 15327 PHILLIPS 66 COM 718546104 1617579 16929 SH DFND 1 0 0 16929 PHILLIPS 66 COM 718546104 1403097 14696 SH DFND 2 0 0 14696 PHILLIPS 66 COM 718546104 1001342 10494 SH DFND 6 0 0 10494 PHILLIPS 66 COM 718546104 1871958 19623 SH DFND 8 0 0 19623 PHILLIPS 66 COM 718546104 16652053 174275 SH DFND 99 0 0 174275 PHOTRONICS INC COM 719405102 709045 27494 SH DFND 1 0 0 27494 PHOTRONICS INC COM 719405102 45181 1752 SH DFND 2 0 0 1752 PHOTRONICS INC COM 719405102 2579 100 SH DFND 6 0 0 100 PHOTRONICS INC COM 719405102 28313 1098 SH DFND 99 0 0 1098 PHYSICIANS RLTY TR COM 71943U104 115760 8273 SH DFND 1 0 0 8273 PHYSICIANS RLTY TR COM 71943U104 448039 32022 SH DFND 2 0 0 32022 PHYSICIANS RLTY TR COM 71943U104 1175 84 SH DFND 6 0 0 84 PHYSICIANS RLTY TR COM 71943U104 101565 7260 SH DFND 8 0 0 7260 PHYSICIANS RLTY TR COM 71943U104 311384 22258 SH DFND 99 0 0 22258 PHREESIA INC COM 71944F106 2294 74 SH DFND 1 0 0 74 PHREESIA INC COM 71944F106 1860 60 SH DFND 8 0 0 60 PHREESIA INC COM 71944F106 11005 355 SH DFND 99 0 0 355 PHUNWARE INC COM 71948P100 11880 22000 SH DFND 1 0 0 22000 PHUNWARE INC COM 71948P100 162 300 SH DFND 6 0 0 300 PIEDMONT LITHIUM INC COM 72016P105 134749 2335 SH DFND 1 0 0 2335 PIEDMONT LITHIUM INC COM 72016P105 28506 494 SH DFND 2 0 0 494 PIEDMONT LITHIUM INC COM 72016P105 33407 579 SH DFND 6 0 0 579 PIEDMONT LITHIUM INC COM 72016P105 238681 4136 SH DFND 8 0 0 4136 PIEDMONT LITHIUM INC COM 72016P105 14301 248 SH DFND 99 0 0 248 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 84387 11607 SH DFND 1 0 0 11607 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 52094 7166 SH DFND 2 0 0 7166 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 35086 4826 SH DFND 6 0 0 4826 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 16254 2234 SH DFND 8 0 0 2234 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2653 365 SH DFND 99 0 0 365 PILGRIMS PRIDE CORP COM 72147K108 17192 800 SH DFND 1 0 0 800 PILGRIMS PRIDE CORP COM 72147K108 39003 1815 SH DFND 6 0 0 1815 PILGRIMS PRIDE CORP COM 72147K108 13965 650 SH DFND 99 0 0 650 PIMCO CALIF MUN INCOME FD II COM 72200M108 5355 900 SH DFND 1 0 0 900 PIMCO CALIF MUN INCOME FD II COM 72200M108 20825 3500 SH DFND 8 0 0 3500 PIMCO CALIF MUN INCOME FD COM 72200N106 46853 4781 SH DFND 2 0 0 4781 PIMCO CALIF MUN INCOME FD COM 72200N106 49330 5033 SH DFND 6 0 0 5033 PIMCO CALIF MUN INCOME FD COM 72200N106 830472 84740 SH DFND 8 0 0 84740 PIMCO MUN INCOME FD COM 72200R107 160378 15599 SH DFND 1 0 0 15599 PIMCO MUN INCOME FD COM 72200R107 5140 500 SH DFND 6 0 0 500 PIMCO MUN INCOME FD COM 72200R107 94790 9218 SH DFND 8 0 0 9218 PIMCO NEW YORK MUN INCOME FD COM 72200T103 65109 7588 SH DFND 1 0 0 7588 PIMCO CORPORATE & INCM STRG COM 72200U100 187722 14319 SH DFND 1 0 0 14319 PIMCO CORPORATE & INCM STRG COM 72200U100 108702 8291 SH DFND 2 0 0 8291 PIMCO CORPORATE & INCM STRG COM 72200U100 5593 426 SH DFND 6 0 0 426 PIMCO CORPORATE & INCM STRG COM 72200U100 437385 33362 SH DFND 8 0 0 33362 PIMCO CORPORATE & INCM STRG COM 72200U100 7367 562 SH DFND 99 0 0 562 PIMCO MUN INCOME FD II COM 72200W106 18383 2033 SH DFND 1 0 0 2033 PIMCO MUN INCOME FD II COM 72200W106 156708 17335 SH DFND 2 0 0 17335 PIMCO MUN INCOME FD II COM 72200W106 78920 8730 SH DFND 6 0 0 8730 PIMCO MUN INCOME FD II COM 72200W106 189454 20957 SH DFND 8 0 0 20957 PIMCO STRATEGIC INCOME FD COM 72200X104 797541 153370 SH DFND 1 0 0 153370 PIMCO STRATEGIC INCOME FD COM 72200X104 3593015 690975 SH DFND 2 0 0 690975 PIMCO STRATEGIC INCOME FD COM 72200X104 4918 946 SH DFND 6 0 0 946 PIMCO STRATEGIC INCOME FD COM 72200X104 3759 723 SH DFND 8 0 0 723 PIMCO STRATEGIC INCOME FD COM 72200X104 19905 3827 SH DFND 99 0 0 3827 PIMCO NEW YORK MUN FD II COM 72200Y102 159642 21033 SH DFND 1 0 0 21033 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 22392 3110 SH DFND 1 0 0 3110 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 61200 8500 SH DFND 2 0 0 8500 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 1440 200 SH DFND 8 0 0 200 PIMCO HIGH INCOME FD COM SHS 722014107 11020 2204 SH DFND 1 0 0 2204 PIMCO HIGH INCOME FD COM SHS 722014107 176820 35361 SH DFND 2 0 0 35361 PIMCO HIGH INCOME FD COM SHS 722014107 214640 42928 SH DFND 6 0 0 42928 PIMCO HIGH INCOME FD COM SHS 722014107 92945 18589 SH DFND 8 0 0 18589 PIMCO HIGH INCOME FD COM SHS 722014107 272300 54460 SH DFND 99 0 0 54460 PIMCO MUN INCOME FD III COM 72201A103 125431 15581 SH DFND 8 0 0 15581 PIMCO MUN INCOME FD III COM 72201A103 5533 687 SH DFND 99 0 0 687 PIMCO CORPORATE & INCOME OPP COM 72201B101 2551882 182246 SH DFND 1 0 0 182246 PIMCO CORPORATE & INCOME OPP COM 72201B101 158135 11292 SH DFND 2 0 0 11292 PIMCO CORPORATE & INCOME OPP COM 72201B101 65039 4645 SH DFND 6 0 0 4645 PIMCO CORPORATE & INCOME OPP COM 72201B101 1262007 90140 SH DFND 8 0 0 90140 PIMCO CORPORATE & INCOME OPP COM 72201B101 436870 31205 SH DFND 99 0 0 31205 PIMCO CALIF MUN INCOME FD II COM 72201C109 7700 1000 SH DFND 1 0 0 1000 PIMCO CALIF MUN INCOME FD II COM 72201C109 130900 17000 SH DFND 8 0 0 17000 PIMCO NEW YORK MUN INCOME FD COM 72201E105 71706 11400 SH DFND 1 0 0 11400 PIMCO INCOME STRATEGY FD COM 72201H108 6879 840 SH DFND 1 0 0 840 PIMCO INCOME STRATEGY FD COM 72201H108 25386 3100 SH DFND 2 0 0 3100 PIMCO INCOME STRATEGY FD COM 72201H108 134129 16374 SH DFND 8 0 0 16374 PIMCO INCOME STRATEGY FD II COM 72201J104 54563 7567 SH DFND 1 0 0 7567 PIMCO INCOME STRATEGY FD II COM 72201J104 14420 2000 SH DFND 2 0 0 2000 PIMCO INCOME STRATEGY FD II COM 72201J104 20483 2841 SH DFND 99 0 0 2841 PIMCO ETF TR 1-5 US TIP IDX 72201R205 721589 14345 SH DFND 1 0 0 14345 PIMCO ETF TR 1-5 US TIP IDX 72201R205 106105 2109 SH DFND 2 0 0 2109 PIMCO ETF TR 1-5 US TIP IDX 72201R205 689009 13698 SH DFND 8 0 0 13698 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1074163 21353 SH DFND 99 0 0 21353 PIMCO ETF TR 15+ YR US TIPS 72201R304 206335 3437 SH DFND 1 0 0 3437 PIMCO ETF TR 15+ YR US TIPS 72201R304 6004 100 SH DFND 2 0 0 100 PIMCO ETF TR 15+ YR US TIPS 72201R304 179694 2993 SH DFND 8 0 0 2993 PIMCO ETF TR 15+ YR US TIPS 72201R304 106148 1768 SH DFND 99 0 0 1768 PIMCO ETF TR BROAD US TIPS 72201R403 1069917 19737 SH DFND 1 0 0 19737 PIMCO ETF TR BROAD US TIPS 72201R403 16868 311 SH DFND 2 0 0 311 PIMCO ETF TR BROAD US TIPS 72201R403 18929 350 SH DFND 8 0 0 350 PIMCO ETF TR BROAD US TIPS 72201R403 166771 3084 SH DFND 99 0 0 3084 PIMCO ETF TR PREFERRED AND CP 72201R619 26167 561 SH DFND 6 0 0 561 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 4540 91 SH DFND 1 0 0 91 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 179736 3602 SH DFND 99 0 0 3602 PIMCO ETF TR MUNI INCOME OPP 72201R635 1967943 44133 SH DFND 1 0 0 44133 PIMCO ETF TR MUNI INCOME OPP 72201R635 56775 1274 SH DFND 6 0 0 1274 PIMCO ETF TR MUNI INCOME OPP 72201R635 2718 61 SH DFND 8 0 0 61 PIMCO ETF TR MUNI INCOME OPP 72201R635 168897 3790 SH DFND 99 0 0 3790 PIMCO ETF TR ENHANCD SHORT 72201R643 113670 1161 SH DFND 1 0 0 1161 PIMCO ETF TR ENHANCD SHORT 72201R643 47678 487 SH DFND 2 0 0 487 PIMCO ETF TR ENHANCD SHORT 72201R643 26435 270 SH DFND 6 0 0 270 PIMCO ETF TR ENHANCD SHORT 72201R643 7172 73 SH DFND 8 0 0 73 PIMCO ETF TR ENHANCD SHORT 72201R643 18896 193 SH DFND 99 0 0 193 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3046398 32456 SH DFND 1 0 0 32456 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 31307 334 SH DFND 2 0 0 334 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 21562 230 SH DFND 6 0 0 230 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 216255 2307 SH DFND 8 0 0 2307 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1243037 13252 SH DFND 99 0 0 13252 PIMCO ETF TR ACTIVE BD ETF 72201R775 13525067 147514 SH DFND 1 0 0 147514 PIMCO ETF TR ACTIVE BD ETF 72201R775 1959885 21392 SH DFND 2 0 0 21392 PIMCO ETF TR ACTIVE BD ETF 72201R775 1664123 18164 SH DFND 6 0 0 18164 PIMCO ETF TR ACTIVE BD ETF 72201R775 1747508 19071 SH DFND 8 0 0 19071 PIMCO ETF TR ACTIVE BD ETF 72201R775 21580932 235465 SH DFND 99 0 0 235465 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1982288 21736 SH DFND 1 0 0 21736 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 28089 306 SH DFND 2 0 0 306 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 22706 249 SH DFND 6 0 0 249 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 162304 1780 SH DFND 8 0 0 1780 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8560143 93837 SH DFND 99 0 0 93837 PIMCO ETF TR INV GRD CRP BD 72201R817 4786408 50355 SH DFND 1 0 0 50355 PIMCO ETF TR INV GRD CRP BD 72201R817 112673 1187 SH DFND 2 0 0 1187 PIMCO ETF TR INV GRD CRP BD 72201R817 2750 29 SH DFND 6 0 0 29 PIMCO ETF TR INV GRD CRP BD 72201R817 909620 9591 SH DFND 8 0 0 9591 PIMCO ETF TR INV GRD CRP BD 72201R817 1121492 11814 SH DFND 99 0 0 11814 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4652633 46584 SH DFND 1 0 0 46584 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6095605 61103 SH DFND 2 0 0 61103 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4547797 45587 SH DFND 6 0 0 45587 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6243053 62580 SH DFND 8 0 0 62580 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2422705 24281 SH DFND 99 0 0 24281 PIMCO ETF TR INTER MUN BD ACT 72201R866 4412548 85074 SH DFND 1 0 0 85074 PIMCO ETF TR INTER MUN BD ACT 72201R866 493064 9511 SH DFND 2 0 0 9511 PIMCO ETF TR INTER MUN BD ACT 72201R866 87764 1693 SH DFND 6 0 0 1693 PIMCO ETF TR INTER MUN BD ACT 72201R866 206968 3991 SH DFND 8 0 0 3991 PIMCO ETF TR INTER MUN BD ACT 72201R866 1030807 19884 SH DFND 99 0 0 19884 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2009109 40545 SH DFND 1 0 0 40545 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 465266 9393 SH DFND 2 0 0 9393 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 113919 2300 SH DFND 6 0 0 2300 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 176230 3558 SH DFND 8 0 0 3558 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1246798 25172 SH DFND 99 0 0 25172 PIMCO ETF TR 25YR+ ZERO U S 72201R882 146266 1589 SH DFND 1 0 0 1589 PIMCO ETF TR 25YR+ ZERO U S 72201R882 346848 3769 SH DFND 2 0 0 3769 PIMCO ETF TR 25YR+ ZERO U S 72201R882 24940 271 SH DFND 8 0 0 271 PIMCO ETF TR 25YR+ ZERO U S 72201R882 71138 773 SH DFND 99 0 0 773 PIMCO EQUITY SER RAFI ESG US 72201T342 597119 19639 SH DFND 1 0 0 19639 PIMCO EQUITY SER RAFI ESG US 72201T342 20766 683 SH DFND 8 0 0 683 PIMCO DYNAMIC INCOME FD SHS 72201Y101 4718804 251663 SH DFND 1 0 0 251663 PIMCO DYNAMIC INCOME FD SHS 72201Y101 554306 29562 SH DFND 2 0 0 29562 PIMCO DYNAMIC INCOME FD SHS 72201Y101 109273 5828 SH DFND 6 0 0 5828 PIMCO DYNAMIC INCOME FD SHS 72201Y101 5595924 298431 SH DFND 8 0 0 298431 PIMCO DYNAMIC INCOME FD SHS 72201Y101 323851 17256 SH DFND 99 0 0 17256 PIMCO EQUITY SER RAFI DYN ML US 72202L363 592 15 SH DFND 99 0 0 15 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 28179 1001 SH DFND 99 0 0 1001 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 49610 2666 SH DFND 99 0 0 2666 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 260691 17674 SH DFND 2 0 0 17674 PDD HOLDINGS INC SPONSORED ADS 722304102 119033 1722 SH DFND 1 0 0 1722 PDD HOLDINGS INC SPONSORED ADS 722304102 284900 4121 SH DFND 2 0 0 4121 PDD HOLDINGS INC SPONSORED ADS 722304102 276 4 SH DFND 6 0 0 4 PDD HOLDINGS INC SPONSORED ADS 722304102 55310 800 SH DFND 8 0 0 800 PDD HOLDINGS INC SPONSORED ADS 722304102 19011 275 SH DFND 99 0 0 275 PINNACLE FINL PARTNERS INC COM 72346Q104 1532 27 SH DFND 1 0 0 27 PINNACLE FINL PARTNERS INC COM 72346Q104 15570 274 SH DFND 2 0 0 274 PINNACLE FINL PARTNERS INC COM 72346Q104 25492 450 SH DFND 6 0 0 450 PINNACLE FINL PARTNERS INC COM 72346Q104 96135 1697 SH DFND 8 0 0 1697 PINNACLE FINL PARTNERS INC COM 72346Q104 790899 13955 SH DFND 99 0 0 13955 PINNACLE WEST CAP CORP COM 723484101 328578 4031 SH DFND 1 0 0 4031 PINNACLE WEST CAP CORP COM 723484101 107863 1324 SH DFND 2 0 0 1324 PINNACLE WEST CAP CORP COM 723484101 17960 220 SH DFND 6 0 0 220 PINNACLE WEST CAP CORP COM 723484101 427604 5248 SH DFND 8 0 0 5248 PINNACLE WEST CAP CORP COM 723484101 2883260 35309 SH DFND 99 0 0 35309 PINTEREST INC CL A 72352L106 273470 10003 SH DFND 1 0 0 10003 PINTEREST INC CL A 72352L106 80621 2949 SH DFND 2 0 0 2949 PINTEREST INC CL A 72352L106 38000 1390 SH DFND 6 0 0 1390 PINTEREST INC CL A 72352L106 212389 7769 SH DFND 8 0 0 7769 PINTEREST INC CL A 72352L106 295552 10813 SH DFND 99 0 0 10813 PINTEREST INC CALL CL A 72352L906 2196 2 SH Call DFND 8 0 0 2 PIONEER BANCORP INC MD COM 723561106 134250 15000 SH DFND 99 0 0 15000 PIONEER DIVERSIFIED HIGH INC COM 723653101 113120 11200 SH DFND 1 0 0 11200 PIONEER DIVERSIFIED HIGH INC COM 723653101 6060 600 SH DFND 8 0 0 600 PIONEER HIGH INCOME FUND INC COM 72369H106 34944 5200 SH DFND 1 0 0 5200 PIONEER HIGH INCOME FUND INC COM 72369H106 6720 1000 SH DFND 2 0 0 1000 PIONEER HIGH INCOME FUND INC COM 72369H106 26880 4000 SH DFND 6 0 0 4000 PIONEER HIGH INCOME FUND INC COM 72369H106 596 89 SH DFND 99 0 0 89 PIONEER FLOATING RATE FUND I COM 72369J102 10416 1200 SH DFND 1 0 0 1200 PIONEER FLOATING RATE FUND I COM 72369J102 30176 3477 SH DFND 2 0 0 3477 PIONEER FLOATING RATE FUND I COM 72369J102 100688 11600 SH DFND 8 0 0 11600 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 7832 728 SH DFND 6 0 0 728 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 2011 187 SH DFND 99 0 0 187 PIONEER MUNICIPAL HIGH INCOM COM 723762100 2562 324 SH DFND 1 0 0 324 PIONEER MUNICIPAL HIGH INCOM COM 723762100 9661 1223 SH DFND 8 0 0 1223 PIONEER MUNICIPAL HIGH INCOM COM 723762100 1816 230 SH DFND 99 0 0 230 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 20472 2400 SH DFND 2 0 0 2400 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 4666 547 SH DFND 8 0 0 547 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 18992 2227 SH DFND 99 0 0 2227 PIONEER NAT RES CO COM 723787107 4480384 21531 SH DFND 1 0 0 21531 PIONEER NAT RES CO COM 723787107 2448211 11817 SH DFND 2 0 0 11817 PIONEER NAT RES CO COM 723787107 1023325 4925 SH 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726503105 23122 1640 SH DFND 6 0 0 1640 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 95602 6780 SH DFND 8 0 0 6780 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 74793 5305 SH DFND 99 0 0 5305 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 130957 8831 SH DFND 1 0 0 8831 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 336894 22716 SH DFND 2 0 0 22716 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 8245 556 SH DFND 6 0 0 556 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 8259 556 SH DFND 8 0 0 556 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 108468 7315 SH DFND 99 0 0 7315 PLANET FITNESS INC CL A 72703H101 17129 254 SH DFND 1 0 0 254 PLANET FITNESS INC CL A 72703H101 164612 2441 SH DFND 2 0 0 2441 PLANET FITNESS INC CL A 72703H101 31560 468 SH DFND 6 0 0 468 PLANET FITNESS INC CL A 72703H101 3033 45 SH DFND 8 0 0 45 PLANET FITNESS INC CL A 72703H101 2313447 34310 SH DFND 99 0 0 34310 PLANET LABS PBC COM CL A 72703X106 1506 468 SH DFND 1 0 0 468 PLANET LABS PBC COM CL A 72703X106 644 200 SH DFND 2 0 0 200 PLANET LABS PBC COM CL A 72703X106 11592 3600 SH DFND 8 0 0 3600 PLATINUM GROUP METALS LTD COM 72765Q882 3897 2745 SH DFND 8 0 0 2745 PLBY GROUP INC COM 72814P109 1283 764 SH DFND 1 0 0 764 PLBY GROUP INC COM 72814P109 13188 7850 SH DFND 2 0 0 7850 PLBY GROUP INC COM 72814P109 1344 800 SH DFND 6 0 0 800 PLAYTIKA HLDG CORP COM 72815L107 371 32 SH DFND 6 0 0 32 PLAYTIKA HLDG CORP COM 72815L107 719 62 SH DFND 99 0 0 62 PLEXUS CORP COM 729132100 52460 534 SH DFND 2 0 0 534 PLEXUS CORP COM 729132100 9824 100 SH DFND 8 0 0 100 PLEXUS CORP COM 729132100 456796 4650 SH DFND 99 0 0 4650 PLIANT THERAPEUTICS INC COM 729139105 48995 2704 SH DFND 1 0 0 2704 PLIANT THERAPEUTICS INC COM 729139105 759 42 SH DFND 99 0 0 42 PLUG POWER INC COM NEW 72919P202 144603 13919 SH DFND 1 0 0 13919 PLUG POWER INC COM NEW 72919P202 61176 5889 SH DFND 2 0 0 5889 PLUG POWER INC COM NEW 72919P202 148148 14260 SH DFND 6 0 0 14260 PLUG POWER INC COM NEW 72919P202 558462 53751 SH DFND 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PORTILLOS INC COM CL A 73642K106 379245 16834 SH DFND 8 0 0 16834 PORTILLOS INC COM CL A 73642K106 18581 825 SH DFND 99 0 0 825 PORTLAND GEN ELEC CO COM NEW 736508847 49357 1054 SH DFND 2 0 0 1054 PORTLAND GEN ELEC CO COM NEW 736508847 3793 81 SH DFND 8 0 0 81 PORTLAND GEN ELEC CO COM NEW 736508847 447417 9552 SH DFND 99 0 0 9552 PORTMAN RIDGE FIN CORP COM NEW 73688F201 6115 306 SH DFND 1 0 0 306 PORTMAN RIDGE FIN CORP COM NEW 73688F201 5736 287 SH DFND 8 0 0 287 POST HLDGS INC COM 737446104 11870 137 SH DFND 1 0 0 137 POST HLDGS INC COM 737446104 44710 516 SH DFND 2 0 0 516 POST HLDGS INC COM 737446104 2252 26 SH DFND 6 0 0 26 POST HLDGS INC COM 737446104 9703 112 SH DFND 8 0 0 112 POST HLDGS INC COM 737446104 498788 5757 SH DFND 99 0 0 5757 POTBELLY CORP COM 73754Y100 526 60 SH DFND 1 0 0 60 POTBELLY CORP COM 73754Y100 5488 625 SH DFND 8 0 0 625 POSTAL REALTY TRUST INC CL A 73757R102 36775 2500 SH DFND 1 0 0 2500 POSTAL REALTY TRUST INC CL A 73757R102 7448 507 SH DFND 6 0 0 507 POSTAL REALTY TRUST INC CL A 73757R102 2103 143 SH DFND 8 0 0 143 POSTAL REALTY TRUST INC CL A 73757R102 12588 856 SH DFND 99 0 0 856 POTLATCHDELTIC CORPORATION COM 737630103 1004 19 SH DFND 1 0 0 19 POTLATCHDELTIC CORPORATION COM 737630103 295906 5599 SH DFND 2 0 0 5599 POTLATCHDELTIC CORPORATION COM 737630103 778964 14742 SH DFND 6 0 0 14742 POTLATCHDELTIC CORPORATION COM 737630103 120598 2282 SH DFND 8 0 0 2282 POTLATCHDELTIC CORPORATION COM 737630103 62965 1190 SH DFND 99 0 0 1190 POWELL INDS INC COM 739128106 4847 80 SH DFND 6 0 0 80 POWELL INDS INC COM 739128106 151475 2500 SH DFND 8 0 0 2500 POWELL INDS INC COM 739128106 181 3 SH DFND 99 0 0 3 POWER INTEGRATIONS INC COM 739276103 12045 126 SH DFND 1 0 0 126 POWER INTEGRATIONS INC COM 739276103 2839 30 SH DFND 2 0 0 30 POWER INTEGRATIONS INC COM 739276103 1020 9 SH DFND 6 0 0 9 POWER INTEGRATIONS INC COM 739276103 5301 56 SH DFND 8 0 0 56 POWER INTEGRATIONS INC COM 739276103 940609 9931 SH DFND 99 0 0 9931 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 5722 299 SH DFND 1 0 0 299 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 3828 200 SH DFND 8 0 0 200 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 195685 10227 SH DFND 99 0 0 10227 PRECIGEN INC COM 74017N105 1495 1300 SH DFND 1 0 0 1300 PRECIGEN INC COM 74017N105 57 50 SH DFND 2 0 0 50 PRECIGEN INC COM 74017N105 2645 2300 SH DFND 6 0 0 2300 PRECIGEN INC COM 74017N105 404 352 SH DFND 99 0 0 352 PRECIPIO INC COM 74019L503 293 752 SH DFND 8 0 0 752 PRECISION BIOSCIENCES INC COM 74019P108 789 1500 SH DFND 8 0 0 1500 PRECISION DRILLING CORP COM NEW 74022D407 487 10 SH DFND 1 0 0 10 PRECISION DRILLING CORP COM NEW 74022D407 6337 130 SH DFND 8 0 0 130 PREFERRED BK LOS ANGELES CA COM NEW 740367404 31253 567 SH DFND 8 0 0 567 PREFERRED BK LOS ANGELES CA COM NEW 740367404 68577 1247 SH DFND 99 0 0 1247 PREDICTIVE ONCOLOGY INC COM 74039M309 4494 925 SH DFND 1 0 0 925 PREFORMED LINE PRODS CO COM 740444104 35903 230 SH DFND 1 0 0 230 PREFORMED LINE PRODS CO COM 740444104 143704 921 SH DFND 2 0 0 921 PREMIER INC CL A 74051N102 7108 257 SH DFND 8 0 0 257 PREMIER INC CL A 74051N102 20435 739 SH DFND 99 0 0 739 PREMIER INC CL A 74051N102 83 3 SH DFND 1 0 0 3 PREMIER FINANCIAL CORP COM 74052F108 76206 4757 SH DFND 1 0 0 4757 PREMIER FINANCIAL CORP COM 74052F108 40401 2522 SH DFND 2 0 0 2522 PREMIER FINANCIAL CORP COM 74052F108 11611 725 SH DFND 99 0 0 725 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 333 7622 SH DFND 2 0 0 7622 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 98 2270 SH DFND 8 0 0 2270 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 180 4128 SH DFND 99 0 0 4128 PRESIDIO PPTY TR INC COM CL A 74102L303 6879 7622 SH DFND 2 0 0 7622 PRESIDIO PPTY TR INC COM CL A 74102L303 2050 2270 SH DFND 8 0 0 2270 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 53486 900 SH DFND 2 0 0 900 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 50692 853 SH DFND 8 0 0 853 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 76590 1289 SH DFND 99 0 0 1289 PRICE T ROWE GROUP INC COM 74144T108 1593960 14210 SH DFND 1 0 0 14210 PRICE T ROWE GROUP INC COM 74144T108 1323161 11797 SH DFND 2 0 0 11797 PRICE T ROWE GROUP INC COM 74144T108 576768 5146 SH DFND 6 0 0 5146 PRICE T ROWE GROUP INC COM 74144T108 659309 5878 SH DFND 8 0 0 5878 PRICE T ROWE GROUP INC COM 74144T108 1485368 13237 SH DFND 99 0 0 13237 PRICESMART INC COM 741511109 4739 64 SH DFND 1 0 0 64 PRICESMART INC COM 741511109 56284 760 SH DFND 8 0 0 760 PRICESMART INC COM 741511109 47405 640 SH DFND 99 0 0 640 PRIMORIS SVCS CORP COM 74164F103 3077 101 SH DFND 1 0 0 101 PRIMORIS SVCS CORP COM 74164F103 814147 26725 SH DFND 6 0 0 26725 PRIMORIS SVCS CORP COM 74164F103 34577 1135 SH DFND 99 0 0 1135 PRIMERICA INC COM 74164M108 30060 152 SH DFND 1 0 0 152 PRIMERICA INC COM 74164M108 195189 987 SH DFND 6 0 0 987 PRIMERICA INC COM 74164M108 219703 1111 SH DFND 8 0 0 1111 PRIMERICA INC COM 74164M108 356795 1799 SH DFND 99 0 0 1799 PRIMO WATER CORPORATION COM 74167P108 15996 1276 SH DFND 99 0 0 1276 PRIME MEDICINE INC COM 74168J101 11988 819 SH DFND 99 0 0 819 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 893205 11773 SH DFND 1 0 0 11773 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 569843 7508 SH DFND 2 0 0 7508 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 203974 2689 SH DFND 6 0 0 2689 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 872498 11503 SH DFND 8 0 0 11503 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3931590 51811 SH DFND 99 0 0 51811 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1187674 125556 SH DFND 1 0 0 125556 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 5846 618 SH DFND 99 0 0 618 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 18355 1000 SH DFND 2 0 0 1000 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 82299 4484 SH DFND 99 0 0 4484 PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 2024152 35883 SH DFND 1 0 0 35883 PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 11902 211 SH DFND 99 0 0 211 PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300 11582 279 SH DFND 99 0 0 279 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 60013 1671 SH DFND 1 0 0 1671 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 25507 710 SH DFND 6 0 0 710 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 7976 222 SH DFND 8 0 0 222 PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508 89351 2086 SH DFND 1 0 0 2086 PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508 15800 369 SH DFND 99 0 0 369 PRINCIPAL EXCHANGE TRADED FD US SMCP MLTFCTR 74255Y607 164185 3862 SH DFND 1 0 0 3862 PRINCIPAL EXCHANGE TRADED FD US SMCP MLTFCTR 74255Y607 1917636 45220 SH DFND 8 0 0 45220 PRINCIPAL EXCHANGE TRADED FD US SMCP MLTFCTR 74255Y607 18625 436 SH DFND 99 0 0 436 PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763 2681 153 SH DFND 8 0 0 153 PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763 1244 71 SH DFND 99 0 0 71 PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 30730 1494 SH DFND 8 0 0 1494 PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 38369 1865 SH DFND 99 0 0 1865 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 257374 5895 SH DFND 1 0 0 5895 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 11700 268 SH DFND 6 0 0 268 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 24142 553 SH DFND 99 0 0 553 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 9322 550 SH DFND 2 0 0 550 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 5085 300 SH DFND 6 0 0 300 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 23744 1400 SH DFND 99 0 0 1400 PRO-DEX INC COLO COM NEW 74265M205 288983 15130 SH DFND 1 0 0 15130 PROASSURANCE CORP COM 74267C106 2112 140 SH DFND 8 0 0 140 PROCTER AND GAMBLE CO COM 742718109 15686000 103247 SH DFND 1 0 0 103247 PROCTER AND GAMBLE CO COM 742718109 15165037 99812 SH DFND 2 0 0 99812 PROCTER AND GAMBLE CO COM 742718109 9530584 62774 SH DFND 6 0 0 62774 PROCTER AND GAMBLE CO COM 742718109 19398621 127786 SH DFND 8 0 0 127786 PROCTER AND GAMBLE CO COM 742718109 38425362 252823 SH DFND 99 0 0 252823 PROCORE 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BIORA THERAPEUTICS INC COM NEW 74319F305 154 40 SH DFND 1 0 0 40 BIORA THERAPEUTICS INC COM NEW 74319F305 2490 647 SH DFND 2 0 0 647 PROFRAC HLDG CORP CLASS A COM 74319N100 4731 424 SH DFND 1 0 0 424 PROFRAC HLDG CORP CLASS A COM 74319N100 54617 4894 SH DFND 6 0 0 4894 PROFRAC HLDG CORP CLASS A COM 74319N100 27900 2500 SH DFND 8 0 0 2500 PROG HOLDINGS INC COM NPV 74319R101 4270 133 SH DFND 8 0 0 133 PROG HOLDINGS INC COM NPV 74319R101 6807 212 SH DFND 99 0 0 212 PROGRESS SOFTWARE CORP COM 743312100 17430 300 SH DFND 1 0 0 300 PROGRESS SOFTWARE CORP COM 743312100 15106 260 SH DFND 2 0 0 260 PROGRESS SOFTWARE CORP COM 743312100 533816 9188 SH DFND 99 0 0 9188 PROGRESSIVE CORP COM 743315103 601275 4535 SH DFND 1 0 0 4535 PROGRESSIVE CORP COM 743315103 1199736 9063 SH DFND 2 0 0 9063 PROGRESSIVE CORP COM 743315103 486040 3672 SH DFND 6 0 0 3672 PROGRESSIVE CORP COM 743315103 1715148 12956 SH DFND 8 0 0 12956 PROGRESSIVE CORP COM 743315103 7031534 53073 SH DFND 99 0 0 53073 PROGYNY INC COM 74340E103 10228 260 SH DFND 1 0 0 260 PROGYNY INC COM 74340E103 1770 44 SH DFND 2 0 0 44 PROGYNY INC COM 74340E103 157 4 SH DFND 6 0 0 4 PROGYNY INC COM 74340E103 1888 48 SH DFND 8 0 0 48 PROGYNY INC COM 74340E103 1483483 37713 SH DFND 99 0 0 37713 PROLOGIS INC. COM 74340W103 4902051 39938 SH DFND 1 0 0 39938 PROLOGIS INC. COM 74340W103 2420941 19740 SH DFND 2 0 0 19740 PROLOGIS INC. COM 74340W103 363747 2966 SH DFND 6 0 0 2966 PROLOGIS INC. COM 74340W103 1423179 11603 SH DFND 8 0 0 11603 PROLOGIS INC. COM 74340W103 19350153 157501 SH DFND 99 0 0 157501 PROPHASE LABS INC COM 74345W108 7986 1100 SH DFND 1 0 0 1100 PROS HOLDINGS INC COM 74346Y103 120543 3914 SH DFND 99 0 0 3914 PROSHARES TR ONLINE RTL ETF 74347B169 451101 13765 SH DFND 1 0 0 13765 PROSHARES TR ONLINE RTL ETF 74347B169 21427 654 SH DFND 2 0 0 654 PROSHARES TR ONLINE RTL ETF 74347B169 87520 2671 SH DFND 8 0 0 2671 PROSHARES TR ONLINE RTL ETF 74347B169 26737 816 SH DFND 99 0 0 816 PROSHARES TR S&P 500 BD ETF 74347B318 60451 804 SH DFND 99 0 0 804 PROSHARES TR LONG ONLINE SHRT 74347B375 1050 30 SH DFND 1 0 0 30 PROSHARES TR LONG ONLINE SHRT 74347B375 7876 225 SH DFND 2 0 0 225 PROSHARES TR EQTS FOR RISIN 74347B391 5392 109 SH DFND 1 0 0 109 PROSHARES TR SHORT S&P 500 NE 74347B425 62716 4519 SH DFND 99 0 0 4519 PROSHARES TR DJ BRKFLD GLB 74347B508 699438 15569 SH DFND 1 0 0 15569 PROSHARES TR DJ BRKFLD GLB 74347B508 13288 295 SH DFND 6 0 0 295 PROSHARES TR DJ BRKFLD GLB 74347B508 19382 431 SH DFND 8 0 0 431 PROSHARES TR DJ BRKFLD GLB 74347B508 26942 600 SH DFND 99 0 0 600 PROSHARES TR SP500 EX FINLS 74347B573 1448959 15092 SH DFND 1 0 0 15092 PROSHARES TR SP500 EX FINLS 74347B573 199502 2078 SH DFND 8 0 0 2078 PROSHARES TR SP500 EX ENRGY 74347B581 13401 141 SH DFND 1 0 0 141 PROSHARES TR INVT INT RT HG 74347B607 1315357 18057 SH DFND 1 0 0 18057 PROSHARES TR INVT INT RT HG 74347B607 166424 2285 SH DFND 2 0 0 2285 PROSHARES TR INVT INT RT HG 74347B607 24899 342 SH DFND 6 0 0 342 PROSHARES TR INVT INT RT HG 74347B607 14561 200 SH DFND 8 0 0 200 PROSHARES TR INVT INT RT HG 74347B607 118892 1633 SH DFND 99 0 0 1633 PROSHARES TR S&P MDCP 400 DIV 74347B680 10272976 145923 SH DFND 1 0 0 145923 PROSHARES TR S&P MDCP 400 DIV 74347B680 469596 6683 SH DFND 2 0 0 6683 PROSHARES TR S&P MDCP 400 DIV 74347B680 110314 1569 SH DFND 6 0 0 1569 PROSHARES TR S&P MDCP 400 DIV 74347B680 399048 5678 SH DFND 8 0 0 5678 PROSHARES TR S&P MDCP 400 DIV 74347B680 291189 4144 SH DFND 99 0 0 4144 PROSHARES TR RUSS 2000 DIVD 74347B698 1300501 21979 SH DFND 1 0 0 21979 PROSHARES TR RUSS 2000 DIVD 74347B698 382846 6471 SH DFND 2 0 0 6471 PROSHARES TR RUSS 2000 DIVD 74347B698 341665 5777 SH DFND 8 0 0 5777 PROSHARES TR MSCI EAFE DIVD 74347B839 51036 1379 SH DFND 2 0 0 1379 PROSHARES TR MSCI EAFE DIVD 74347B839 4292 116 SH DFND 99 0 0 116 PROSHARES TR MSCI EMRG MKTS 74347B847 4325 93 SH DFND 2 0 0 93 PROSHARES TR PROSHARES S&P 74347G267 1042 28 SH DFND 1 0 0 28 PROSHARES TR METAVERSE ETF 74347G325 275 7 SH DFND 6 0 0 7 PROSHARES TR ULTRASHRT S&P500 74347G416 78681 2294 SH DFND 99 0 0 2294 PROSHARES TR RUSSELL US DIV 74347G507 50570 1079 SH DFND 2 0 0 1079 PROSHARES TR RUSSELL US DIV 74347G507 48323 1031 SH DFND 99 0 0 1031 PROSHARES TR S&P TECH DIVIDEN 74347G606 2247646 33843 SH DFND 1 0 0 33843 PROSHARES TR S&P TECH DIVIDEN 74347G606 762852 11513 SH DFND 2 0 0 11513 PROSHARES TR S&P TECH DIVIDEN 74347G606 12887 194 SH DFND 8 0 0 194 PROSHARES TR S&P TECH DIVIDEN 74347G606 54544 823 SH DFND 99 0 0 823 PROSHARES TR NASDAQ100 DORSEY 74347G671 20998 591 SH DFND 6 0 0 591 PROSHARES TR ULTRA ENERGY 74347G705 6509 184 SH DFND 99 0 0 184 PROSHARES TR ULTSHRT QQQ 74347G739 17780 1345 SH DFND 99 0 0 1345 PROSHARES TR K1 FRE CRD OIL 74347G804 8659 213 SH DFND 2 0 0 213 PROSHARES TR K1 FRE CRD OIL 74347G804 610389 15008 SH DFND 99 0 0 15008 PROPETRO HLDG CORP COM 74347M108 35470 4308 SH DFND 99 0 0 4308 PROSHARES TR PSHS ULT S&P 500 74347R107 552657 9504 SH DFND 6 0 0 9504 PROSHARES TR PSHS ULT S&P 500 74347R107 277835 4778 SH DFND 99 0 0 4778 PROSHARES TR ULTR 7-10 TREA 74347R180 17355 375 SH DFND 99 0 0 375 PROSHARES TR PSHS ULTRA QQQ 74347R206 1801352 27980 SH DFND 6 0 0 27980 PROSHARES TR LARGE CAP CRE 74347R248 110210 2160 SH DFND 1 0 0 2160 PROSHARES TR LARGE CAP CRE 74347R248 46489 911 SH DFND 2 0 0 911 PROSHARES TR LARGE CAP CRE 74347R248 267254 5238 SH DFND 6 0 0 5238 PROSHARES TR LARGE CAP CRE 74347R248 1335628 26176 SH DFND 8 0 0 26176 PROSHARES TR LARGE CAP CRE 74347R248 23317 457 SH DFND 99 0 0 457 PROSHARES TR PSHS ULT MCAP400 74347R404 16506 309 SH DFND 99 0 0 309 PROSHARES TR PSHS ULTRA UTIL 74347R685 8799 150 SH DFND 99 0 0 150 PROSHARES TR PSHS ULTRA TECH 74347R693 77777 1728 SH DFND 99 0 0 1728 PROSHARES TR ULTRA CONS DISCR 74347R750 22924 672 SH DFND 99 0 0 672 PROSHARES TR ULTRA CONSU STAP 74347R768 8002 468 SH DFND 99 0 0 468 PROSHARES TR PSHS ULT SCAP600 74347R818 27610 1250 SH DFND 6 0 0 1250 PROSHARES TR PSHS ULTRUSS2000 74347R842 47571 1383 SH DFND 99 0 0 1383 PROSHARES TR II ULTRA SILVER NEW 74347W353 808 30 SH DFND 2 0 0 30 PROSHARES TR ULTRA FNCLS NEW 74347X633 23950 525 SH DFND 99 0 0 525 PROSHARES TR ULTRAPRO QQQ 74347X831 13325 325 SH DFND 99 0 0 325 PROSHARES TR ULTRAPRO QQQ 74347X831 1975708 48188 SH DFND 8 0 0 48188 PROSHARES TR ULTRPRO S&P500 74347X864 14214 300 SH DFND 8 0 0 300 PROSHARES TR II ULTRA VIX SHORT 74347Y771 406 22 SH DFND 2 0 0 22 PROSHARES TR PET CARE ETF 74348A145 514514 10120 SH DFND 1 0 0 10120 PROSHARES TR PET CARE ETF 74348A145 439929 8660 SH DFND 2 0 0 8660 PROSHARES TR PET CARE ETF 74348A145 19050 375 SH DFND 6 0 0 375 PROSHARES TR PET CARE ETF 74348A145 226906 4465 SH DFND 8 0 0 4465 PROSHARES TR PET CARE ETF 74348A145 30277 596 SH DFND 99 0 0 596 PROSHARES TR S&P 500 DV ARIST 74348A467 20291093 215113 SH DFND 1 0 0 215113 PROSHARES TR S&P 500 DV ARIST 74348A467 3341787 35427 SH DFND 2 0 0 35427 PROSHARES TR S&P 500 DV ARIST 74348A467 4015558 42588 SH DFND 6 0 0 42588 PROSHARES TR S&P 500 DV ARIST 74348A467 16830156 178459 SH DFND 8 0 0 178459 PROSHARES TR S&P 500 DV ARIST 74348A467 4135561 43860 SH DFND 99 0 0 43860 PROSHARES TR PRIV EQTY-LSTD 74348A533 18795 679 SH DFND 1 0 0 679 PROSHARES TR PRIV EQTY-LSTD 74348A533 162491 5870 SH DFND 99 0 0 5870 PROSHARES TR HGH YLD INT RATE 74348A541 234815 3837 SH DFND 2 0 0 3837 PROSHARES TR HGH YLD INT RATE 74348A541 18354 300 SH DFND 6 0 0 300 PROSHARES TR HGH YLD INT RATE 74348A541 7158 117 SH DFND 8 0 0 117 PROSHARES TR HGH YLD INT RATE 74348A541 29241 478 SH DFND 99 0 0 478 PROSHARES TR MERGER ETF 74348A566 100126 2603 SH DFND 1 0 0 2603 PROSHARES TR MERGER ETF 74348A566 767 20 SH DFND 99 0 0 20 PROSHARES TR INFLATN EXPECTNS 74348A814 122163 3752 SH DFND 8 0 0 3752 PROSHARES TR INFLATN EXPECTNS 74348A814 3391 104 SH DFND 99 0 0 104 PROSPECT CAP CORP COM 74348T102 795120 128244 SH DFND 1 0 0 128244 PROSPECT CAP CORP COM 74348T102 670594 108152 SH DFND 2 0 0 108152 PROSPECT CAP CORP COM 74348T102 99589 16063 SH DFND 6 0 0 16063 PROSPECT CAP CORP COM 74348T102 210455 33945 SH DFND 8 0 0 33945 PROSPECT CAP CORP COM 74348T102 36346 5862 SH DFND 99 0 0 5862 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 19692 20 PRN DFND 2 0 0 20 PROSPERITY BANCSHARES INC COM 743606105 24013 424 SH DFND 6 0 0 424 PROSPERITY BANCSHARES INC COM 743606105 161098 2851 SH DFND 99 0 0 2851 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 200 100 SH DFND 1 0 0 100 PROTAGENIC THERAPEUTICS INC COM NEW 74365N202 5610 2764 SH DFND 6 0 0 2764 PROTO LABS INC COM 743713109 6502 186 SH DFND 2 0 0 186 PROTO LABS INC COM 743713109 6640 190 SH DFND 6 0 0 190 PROTO LABS INC COM 743713109 5593 160 SH DFND 8 0 0 160 PROTO LABS INC COM 743713109 38348 1098 SH DFND 99 0 0 1098 PROTERRA INC COM 74374T109 3888 3240 SH DFND 1 0 0 3240 PROTERRA INC COM 74374T109 1321 1101 SH DFND 6 0 0 1101 PROTERRA INC COM 74374T109 348 290 SH DFND 8 0 0 290 PROTERRA INC COM 74374T109 10417 8696 SH DFND 99 0 0 8696 PROVIDENT FINL SVCS INC COM 74386T105 14406 882 SH DFND 99 0 0 882 PRUDENTIAL FINL INC COM 744320102 1413066 16002 SH DFND 1 0 0 16002 PRUDENTIAL FINL INC COM 744320102 2621604 29667 SH DFND 2 0 0 29667 PRUDENTIAL FINL INC COM 744320102 1470470 16665 SH DFND 6 0 0 16665 PRUDENTIAL FINL INC COM 744320102 4549793 51560 SH DFND 8 0 0 51560 PRUDENTIAL FINL INC COM 744320102 4618455 52207 SH DFND 99 0 0 52207 PRUDENTIAL PLC ADR 74435K204 35608 1256 SH DFND 1 0 0 1256 PRUDENTIAL PLC ADR 74435K204 1699 60 SH DFND 2 0 0 60 PRUDENTIAL PLC ADR 74435K204 116815 4125 SH DFND 6 0 0 4125 PRUDENTIAL PLC ADR 74435K204 8948 316 SH DFND 8 0 0 316 PRUDENTIAL PLC ADR 74435K204 1052576 37166 SH DFND 99 0 0 37166 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 979216 15637 SH DFND 1 0 0 15637 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 371418 5930 SH DFND 2 0 0 5930 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 635598 10150 SH DFND 6 0 0 10150 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1217427 19441 SH DFND 8 0 0 19441 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1893736 30218 SH DFND 99 0 0 30218 PUBLIC STORAGE COM 74460D109 2748854 9399 SH DFND 1 0 0 9399 PUBLIC STORAGE COM 74460D109 559060 1915 SH DFND 2 0 0 1915 PUBLIC STORAGE COM 74460D109 1062648 3639 SH DFND 6 0 0 3639 PUBLIC STORAGE COM 74460D109 371805 1272 SH DFND 8 0 0 1272 PUBLIC STORAGE COM 74460D109 2442985 8354 SH DFND 99 0 0 8354 PUBMATIC INC COM CL A 74467Q103 8829 483 SH DFND 1 0 0 483 PUBMATIC INC COM CL A 74467Q103 219 12 SH DFND 6 0 0 12 PUBMATIC INC COM CL A 74467Q103 1444 79 SH DFND 8 0 0 79 PUBMATIC INC COM CL A 74467Q103 4952 271 SH DFND 99 0 0 271 PULMONX CORP COM 745848101 18354 1400 SH DFND 1 0 0 1400 PULMONX CORP COM 745848101 392 30 SH DFND 6 0 0 30 PULTE GROUP INC COM 745867101 163820 2109 SH DFND 1 0 0 2109 PULTE GROUP INC COM 745867101 242232 3119 SH DFND 2 0 0 3119 PULTE GROUP INC COM 745867101 757888 9757 SH DFND 6 0 0 9757 PULTE GROUP INC COM 745867101 429879 5534 SH DFND 8 0 0 5534 PULTE GROUP INC COM 745867101 3147879 40501 SH DFND 99 0 0 40501 PURECYCLE TECHNOLOGIES INC COM 74623V103 69054 6460 SH DFND 1 0 0 6460 PURECYCLE TECHNOLOGIES INC COM 74623V103 159281 14900 SH DFND 2 0 0 14900 PURECYCLE TECHNOLOGIES INC COM 74623V103 233042 21800 SH DFND 6 0 0 21800 PURECYCLE TECHNOLOGIES INC COM 74623V103 2138 200 SH DFND 8 0 0 200 PURECYCLE TECHNOLOGIES INC COM 74623V103 2582 242 SH DFND 99 0 0 242 PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 42370 9500 SH DFND 6 0 0 9500 PURE STORAGE INC CL A 74624M102 137740 3741 SH DFND 1 0 0 3741 PURE STORAGE INC CL A 74624M102 327697 8900 SH DFND 2 0 0 8900 PURE STORAGE INC CL A 74624M102 104641 2842 SH DFND 6 0 0 2842 PURE STORAGE INC CL A 74624M102 189474 5146 SH DFND 8 0 0 5146 PURE STORAGE INC CL A 74624M102 241445 6559 SH DFND 99 0 0 6559 PURE STORAGE INC CALL CL A 74624M902 3060 2 SH Call DFND 8 0 0 2 PURPLE INNOVATION INC COM 74640Y106 28019 10080 SH DFND 1 0 0 10080 PURPLE INNOVATION INC COM 74640Y106 2780 1000 SH DFND 8 0 0 1000 PURPLE INNOVATION INC COM 74640Y106 141 51 SH DFND 99 0 0 51 PUTNAM ETF TRUST BDC INCOME ETF 746729508 139871 4646 SH DFND 1 0 0 4646 PUTNAM ETF TRUST ESG ULTRA SHORT 746729854 21740 433 SH DFND 99 0 0 433 PUTNAM MANAGED MUN INCOME TR COM 746823103 48720 8000 SH DFND 1 0 0 8000 PUTNAM MANAGED MUN INCOME TR COM 746823103 280225 46011 SH DFND 8 0 0 46011 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 13931 3958 SH DFND 1 0 0 3958 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 9314 2646 SH DFND 2 0 0 2646 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5760 1637 SH DFND 8 0 0 1637 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2495 709 SH DFND 99 0 0 709 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 8463 2678 SH DFND 2 0 0 2678 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 8964 2837 SH DFND 8 0 0 2837 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 139539 13667 SH DFND 1 0 0 13667 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 25055 2454 SH DFND 2 0 0 2454 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 124562 12200 SH DFND 8 0 0 12200 QUAD / GRAPHICS INC COM CL A 747301109 1248 332 SH DFND 8 0 0 332 QUAKER HOUGHTON COM 747316107 5666 28 SH DFND 1 0 0 28 QUAKER HOUGHTON COM 747316107 393 2 SH DFND 2 0 0 2 QUAKER HOUGHTON COM 747316107 2959 14 SH DFND 6 0 0 14 QUAKER HOUGHTON COM 747316107 7796 40 SH DFND 8 0 0 40 QUAKER HOUGHTON COM 747316107 661850 3393 SH DFND 99 0 0 3393 PYXIS ONCOLOGY INC COMMON STOCK 747324101 3292 1286 SH DFND 8 0 0 1286 PYROGENESIS CDA INC COM 74734T104 256 365 SH DFND 2 0 0 365 QORVO INC COM 74736K101 177528 1740 SH DFND 1 0 0 1740 QORVO INC COM 74736K101 101718 997 SH DFND 2 0 0 997 QORVO INC COM 74736K101 39484 387 SH DFND 6 0 0 387 QORVO INC COM 74736K101 39583 388 SH DFND 8 0 0 388 QORVO INC COM 74736K101 467054 4578 SH DFND 99 0 0 4578 Q2 HLDGS INC COM 74736L109 2626 85 SH DFND 1 0 0 85 Q2 HLDGS INC COM 74736L109 8186 265 SH DFND 2 0 0 265 Q2 HLDGS INC COM 74736L109 2781 90 SH DFND 8 0 0 90 Q2 HLDGS INC COM 74736L109 40843 1322 SH DFND 99 0 0 1322 QUALCOMM INC COM 747525103 7177737 60269 SH DFND 1 0 0 60269 QUALCOMM INC COM 747525103 4733460 39715 SH DFND 2 0 0 39715 QUALCOMM INC COM 747525103 1041398 8740 SH DFND 6 0 0 8740 QUALCOMM INC COM 747525103 4093453 34362 SH DFND 8 0 0 34362 QUALCOMM INC COM 747525103 8838564 74150 SH DFND 99 0 0 74150 QUALCOMM INC CALL COM 747525903 2054 1 SH Call DFND 8 0 0 1 QUALYS INC COM 74758T303 147634 1143 SH DFND 1 0 0 1143 QUALYS INC COM 74758T303 8524 66 SH DFND 2 0 0 66 QUALYS INC COM 74758T303 930 6 SH DFND 6 0 0 6 QUALYS INC COM 74758T303 3099 24 SH DFND 8 0 0 24 QUALYS INC COM 74758T303 350237 2712 SH DFND 99 0 0 2712 QUANEX BLDG PRODS CORP COM 747619104 4177 155 SH DFND 2 0 0 155 QUANEX BLDG PRODS CORP COM 747619104 14552 542 SH DFND 99 0 0 542 QUANTA SVCS INC COM 74762E102 1037050 5279 SH DFND 1 0 0 5279 QUANTA SVCS INC COM 74762E102 657387 3346 SH DFND 2 0 0 3346 QUANTA SVCS INC COM 74762E102 558490 2843 SH DFND 6 0 0 2843 QUANTA SVCS INC COM 74762E102 1482564 7547 SH DFND 8 0 0 7547 QUANTA SVCS INC COM 74762E102 3306507 16828 SH DFND 99 0 0 16828 QUANTUM SI INC COM CL A 74765K105 35 20 SH DFND 2 0 0 20 QUANTERIX CORP COM 74766Q101 4510 200 SH DFND 6 0 0 200 QUANTERIX CORP COM 74766Q101 563 25 SH DFND 99 0 0 25 QUANTUM COMPUTING INC COM 74766W108 118 100 SH DFND 2 0 0 100 QUANTUMSCAPE CORP COM CL A 74767V109 294544 36869 SH DFND 1 0 0 36869 QUANTUMSCAPE CORP COM CL A 74767V109 78718 9853 SH DFND 2 0 0 9853 QUANTUMSCAPE CORP COM CL A 74767V109 33547 4199 SH DFND 6 0 0 4199 QUANTUMSCAPE CORP COM CL A 74767V109 107156 13413 SH DFND 8 0 0 13413 QUANTUMSCAPE CORP COM CL A 74767V109 24935 3125 SH DFND 99 0 0 3125 QUANTUMSCAPE CORP CALL COM CL A 74767V909 105 3 SH Call DFND 8 0 0 3 QUANTUM CORP COM NEW 747906501 741 687 SH DFND 8 0 0 687 QUANTUM CORP COM NEW 747906501 250 232 SH DFND 99 0 0 232 QUEST DIAGNOSTICS INC COM 74834L100 331468 2353 SH DFND 1 0 0 2353 QUEST DIAGNOSTICS INC COM 74834L100 363699 2585 SH DFND 2 0 0 2585 QUEST DIAGNOSTICS INC COM 74834L100 48130 342 SH DFND 6 0 0 342 QUEST DIAGNOSTICS INC COM 74834L100 574447 4087 SH DFND 8 0 0 4087 QUEST DIAGNOSTICS INC COM 74834L100 1802442 12798 SH DFND 99 0 0 12798 QUEST RESOURCE HLDG CORP COM NEW 74836W203 260 40 SH DFND 2 0 0 40 QUICKLOGIC CORP COM NEW 74837P405 13785 1500 SH DFND 8 0 0 1500 QUICKLOGIC CORP COM NEW 74837P405 14728 1603 SH DFND 99 0 0 1603 QUINSTREET INC COM 74874Q100 856 97 SH DFND 99 0 0 97 QUIPT HOME MEDICAL CORP COM 74880P104 3204 600 SH DFND 1 0 0 600 QUOTIENT TECHNOLOGY INC COM 749119103 280 73 SH DFND 99 0 0 73 QURATE RETAIL INC COM SER A 74915M100 2853 2883 SH DFND 1 0 0 2883 QURATE RETAIL INC COM SER A 74915M100 396 401 SH DFND 2 0 0 401 QURATE RETAIL INC COM SER A 74915M100 2000 2023 SH DFND 8 0 0 2023 QURATE RETAIL INC COM SER A 74915M100 9995 10114 SH DFND 99 0 0 10114 RBB BANCORP COM 74930B105 87162 7300 SH DFND 1 0 0 7300 RBB BANCORP COM 74930B105 382 32 SH DFND 99 0 0 32 RBB FD INC MOTLEY FOL ETF 74933W601 47976 1177 SH DFND 1 0 0 1177 RBB FD INC MOTLEY FOL ETF 74933W601 6111 150 SH DFND 2 0 0 150 RBB FD INC MOTLEY FOL ETF 74933W601 20370 500 SH DFND 6 0 0 500 RBB FD INC MOTLEY FOL ETF 74933W601 81 2 SH DFND 8 0 0 2 RBB FD INC MOTLEY FOL ETF 74933W601 115945 2846 SH DFND 99 0 0 2846 RBB FD INC MOTLEY FOOL MID 74933W627 8790 368 SH DFND 1 0 0 368 RBB FD INC MOTLEY FOOL MID 74933W627 17915 750 SH DFND 2 0 0 750 RBB FD INC MOTLEY FOOL MID 74933W627 546868 22894 SH DFND 6 0 0 22894 RBB FD INC MOTLEY FOOL GBL 74933W635 611582 22896 SH DFND 6 0 0 22896 RBB FD INC MOTLEY FOOL SML 74933W874 37809 1316 SH DFND 2 0 0 1316 RCI HOSPITALITY HLDGS INC COM 74934Q108 4710 62 SH DFND 1 0 0 62 RCI HOSPITALITY HLDGS INC COM 74934Q108 227 3 SH DFND 2 0 0 3 RCI HOSPITALITY HLDGS INC COM 74934Q108 911 12 SH DFND 99 0 0 12 RB GLOBAL INC COM 74935Q107 8990 149 SH DFND 1 0 0 149 RB GLOBAL INC COM 74935Q107 368820 6147 SH DFND 2 0 0 6147 RB GLOBAL INC COM 74935Q107 5460 91 SH DFND 6 0 0 91 RB GLOBAL INC COM 74935Q107 4980 83 SH DFND 8 0 0 83 RB GLOBAL INC COM 74935Q107 1806245 30082 SH DFND 99 0 0 30082 RCM TECHNOLOGIES INC COM NEW 749360400 23920 1300 SH DFND 1 0 0 1300 RCM TECHNOLOGIES INC COM NEW 749360400 34960 1900 SH DFND 2 0 0 1900 REV GROUP INC COM 749527107 1843 139 SH DFND 1 0 0 139 REV GROUP INC COM 749527107 13503 1018 SH DFND 99 0 0 1018 RGC RES INC COM 74955L103 10888 543 SH DFND 99 0 0 543 RLI CORP COM 749607107 26064 191 SH DFND 1 0 0 191 RLI CORP COM 749607107 1382 10 SH DFND 2 0 0 10 RLI CORP COM 749607107 50966 373 SH DFND 8 0 0 373 RLI CORP COM 749607107 124815 913 SH DFND 99 0 0 913 RLJ LODGING TR COM 74965L101 19584 1906 SH DFND 99 0 0 1906 RLJ LODGING TR CUM CONV PFD A 74965L200 36135 1500 SH DFND 6 0 0 1500 RLJ LODGING TR CUM CONV PFD A 74965L200 4818 200 SH DFND 8 0 0 200 RPC INC COM 749660106 21450 3000 SH DFND 1 0 0 3000 RPC INC COM 749660106 7150 1000 SH DFND 6 0 0 1000 RPC INC COM 749660106 1430 200 SH DFND 8 0 0 200 RPC INC COM 749660106 11149 1561 SH DFND 99 0 0 1561 RMR GROUP INC CL A 74967R106 3956 171 SH DFND 1 0 0 171 RMR GROUP INC CL A 74967R106 1458 63 SH DFND 2 0 0 63 RMR GROUP INC CL A 74967R106 1388 60 SH DFND 8 0 0 60 RMR GROUP INC CL A 74967R106 1946 84 SH DFND 99 0 0 84 RH COM 74967X103 434993 1320 SH DFND 1 0 0 1320 RH COM 74967X103 76133 231 SH DFND 6 0 0 231 RH COM 74967X103 97552 296 SH DFND 8 0 0 296 RH COM 74967X103 215444 654 SH DFND 99 0 0 654 RH CALL COM 74967X903 6080 1 SH Call DFND 8 0 0 1 RPM INTL INC COM 749685103 78684 875 SH DFND 1 0 0 875 RPM INTL INC COM 749685103 104554 1165 SH DFND 2 0 0 1165 RPM INTL INC COM 749685103 28876 321 SH DFND 6 0 0 321 RPM INTL INC COM 749685103 69877 778 SH DFND 8 0 0 778 RPM INTL INC COM 749685103 558624 6216 SH DFND 99 0 0 6216 RPT REALTY SH BEN INT 74971D101 1044 99 SH DFND 2 0 0 99 RPT REALTY SH BEN INT 74971D101 846 81 SH DFND 99 0 0 81 RXO INC COMMON STOCK 74982T103 40624 1792 SH DFND 1 0 0 1792 RXO INC COMMON STOCK 74982T103 37583 1658 SH DFND 2 0 0 1658 RXO INC COMMON STOCK 74982T103 7027 310 SH DFND 6 0 0 310 RXO INC COMMON STOCK 74982T103 8183 361 SH DFND 8 0 0 361 RXO INC COMMON STOCK 74982T103 195790 8639 SH DFND 99 0 0 8639 RACKSPACE TECHNOLOGY INC COM 750102105 816 300 SH DFND 1 0 0 300 RACKSPACE TECHNOLOGY INC COM 750102105 163 60 SH DFND 6 0 0 60 RADIAN GROUP INC COM 750236101 2578 102 SH DFND 1 0 0 102 RADIAN GROUP INC COM 750236101 3394 134 SH DFND 2 0 0 134 RADIAN GROUP INC COM 750236101 7129 282 SH DFND 8 0 0 282 RADIAN GROUP INC COM 750236101 103205 4082 SH DFND 99 0 0 4082 RADIAN GROUP INC COM 750236101 506 20 SH DFND 6 0 0 20 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 23600 1584 SH DFND 1 0 0 1584 RADNET INC COM 750491102 9423 289 SH DFND 99 0 0 289 RAFAEL HLDGS INC COM CL B 75062E106 65835 31500 SH DFND 1 0 0 31500 RAFAEL HLDGS INC COM CL B 75062E106 627 300 SH DFND 8 0 0 300 RAIN ONCOLOGY INC COM 75082Q105 3026 2524 SH DFND 99 0 0 2524 RAMBUS INC DEL COM 750917106 354793 5529 SH DFND 1 0 0 5529 RAMBUS INC DEL COM 750917106 494981 7716 SH DFND 2 0 0 7716 RAMBUS INC DEL COM 750917106 1018853 15880 SH DFND 6 0 0 15880 RAMBUS INC DEL COM 750917106 49857 777 SH DFND 8 0 0 777 RAMBUS INC DEL COM 750917106 182196 2840 SH DFND 99 0 0 2840 RALPH LAUREN CORP CL A 751212101 28769 233 SH DFND 1 0 0 233 RALPH LAUREN CORP CL A 751212101 24183 196 SH DFND 2 0 0 196 RALPH LAUREN CORP CL A 751212101 87172 707 SH DFND 6 0 0 707 RALPH LAUREN CORP CL A 751212101 116023 941 SH DFND 8 0 0 941 RALPH LAUREN CORP CL A 751212101 82278 667 SH DFND 99 0 0 667 RANGE RES CORP COM 75281A109 351550 11960 SH DFND 1 0 0 11960 RANGE RES CORP COM 75281A109 12126 412 SH DFND 2 0 0 412 RANGE RES CORP COM 75281A109 4475 152 SH DFND 8 0 0 152 RANGE RES CORP COM 75281A109 56399 1919 SH DFND 99 0 0 1919 RANGER ENERGY SVCS INC COM CL A 75282U104 196100 19153 SH DFND 6 0 0 19153 RANPAK HOLDINGS CORP COM CL A 75321W103 10551 2335 SH DFND 1 0 0 2335 RANPAK HOLDINGS CORP COM CL A 75321W103 207 46 SH DFND 99 0 0 46 RAPID7 INC COM 753422104 5568 123 SH DFND 1 0 0 123 RAPID7 INC COM 753422104 5432 120 SH DFND 2 0 0 120 RAPID7 INC COM 753422104 2264 50 SH DFND 8 0 0 50 RAPID7 INC COM 753422104 256268 5662 SH DFND 99 0 0 5662 RAPT THERAPEUTICS INC COM 75382E109 2335 125 SH DFND 99 0 0 125 RAYMOND JAMES FINL INC COM 754730109 49789 478 SH DFND 1 0 0 478 RAYMOND JAMES FINL INC COM 754730109 98681 950 SH DFND 2 0 0 950 RAYMOND JAMES FINL INC COM 754730109 204562 1969 SH DFND 6 0 0 1969 RAYMOND JAMES FINL INC COM 754730109 550395 5304 SH DFND 8 0 0 5304 RAYMOND JAMES FINL INC COM 754730109 2678767 25794 SH DFND 99 0 0 25794 RAYONIER INC COM 754907103 59626 1899 SH DFND 1 0 0 1899 RAYONIER INC COM 754907103 30363 967 SH DFND 2 0 0 967 RAYONIER INC COM 754907103 6049 192 SH DFND 6 0 0 192 RAYONIER INC COM 754907103 77362 2463 SH DFND 8 0 0 2463 RAYONIER INC COM 754907103 6801 216 SH DFND 99 0 0 216 RAYONIER ADVANCED MATLS INC COM 75508B104 308 72 SH DFND 2 0 0 72 RAYONIER ADVANCED MATLS INC COM 75508B104 2764 646 SH DFND 8 0 0 646 RAYONIER ADVANCED MATLS INC COM 75508B104 843 197 SH DFND 99 0 0 197 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9689811 98749 SH DFND 1 0 0 98749 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4923192 50222 SH DFND 2 0 0 50222 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1334192 13604 SH DFND 6 0 0 13604 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3156488 32212 SH DFND 8 0 0 32212 RAYTHEON TECHNOLOGIES CORP COM 75513E101 13383719 136500 SH DFND 99 0 0 136500 RBC BEARINGS INC COM 75524B104 32836 151 SH DFND 1 0 0 151 RBC BEARINGS INC COM 75524B104 2174 10 SH DFND 2 0 0 10 RBC BEARINGS INC COM 75524B104 235520 1083 SH DFND 6 0 0 1083 RBC BEARINGS INC COM 75524B104 33706 155 SH DFND 8 0 0 155 RBC BEARINGS INC COM 75524B104 880415 4049 SH DFND 99 0 0 4049 RE MAX HLDGS INC CL A 75524W108 6548 340 SH DFND 1 0 0 340 READY CAPITAL CORP COM 75574U101 3361 298 SH DFND 1 0 0 298 READY CAPITAL CORP COM 75574U101 7614 675 SH DFND 6 0 0 675 READY CAPITAL CORP COM 75574U101 157308 13946 SH DFND 8 0 0 13946 READY CAPITAL CORP COM 75574U101 26800 2376 SH DFND 99 0 0 2376 READY CAPITAL CORP 7% CN SR NT 2023 75574U200 12308 490 SH DFND 1 0 0 490 READY CAPITAL CORP 7% CN SR NT 2023 75574U200 12560 500 SH DFND 2 0 0 500 THE REAL BROKERAGE INC COM NEW 75585H206 2101 1100 SH DFND 1 0 0 1100 THE REAL BROKERAGE INC COM NEW 75585H206 10887 5700 SH DFND 8 0 0 5700 THE REAL BROKERAGE INC COM NEW 75585H206 3124 1636 SH DFND 99 0 0 1636 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 3622 1045 SH DFND 99 0 0 1045 ANYWHERE REAL ESTATE INC COM 75605Y106 16700 2500 SH DFND 1 0 0 2500 ANYWHERE REAL ESTATE INC COM 75605Y106 374 56 SH DFND 8 0 0 56 ANYWHERE REAL ESTATE INC COM 75605Y106 1188 178 SH DFND 99 0 0 178 REALTY INCOME CORP COM 756109104 8039287 134294 SH DFND 1 0 0 134294 REALTY INCOME CORP COM 756109104 7452513 124603 SH DFND 2 0 0 124603 REALTY INCOME CORP COM 756109104 3626915 60649 SH DFND 6 0 0 60649 REALTY INCOME CORP COM 756109104 2326322 38904 SH DFND 8 0 0 38904 REALTY INCOME CORP COM 756109104 2413130 40342 SH DFND 99 0 0 40342 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1029595 37545 SH DFND 1 0 0 37545 REAVES UTIL INCOME FD COM SH BEN INT 756158101 281106 10252 SH DFND 2 0 0 10252 REAVES UTIL INCOME FD COM SH BEN INT 756158101 211782 7723 SH DFND 6 0 0 7723 REAVES UTIL INCOME FD COM SH BEN INT 756158101 495650 18074 SH DFND 8 0 0 18074 REAVES UTIL INCOME FD COM SH BEN INT 756158101 129360 4717 SH DFND 99 0 0 4717 REATA PHARMACEUTICALS INC CL A 75615P103 192089 1884 SH DFND 1 0 0 1884 REATA PHARMACEUTICALS INC CL A 75615P103 317755 3117 SH DFND 2 0 0 3117 REATA PHARMACEUTICALS INC CL A 75615P103 30160 296 SH DFND 99 0 0 296 REATA PHARMACEUTICALS INC CL A 75615P103 510 5 SH DFND 8 0 0 5 RECURSION PHARMACEUTICALS IN CL A 75629V104 12026 1610 SH DFND 1 0 0 1610 RECURSION PHARMACEUTICALS IN CL A 75629V104 9113 1220 SH DFND 2 0 0 1220 RECURSION PHARMACEUTICALS IN CL A 75629V104 903 121 SH DFND 99 0 0 121 RED CAT HLDGS INC COM 75644T100 357 300 SH DFND 6 0 0 300 RED CAT HLDGS INC COM 75644T100 595 500 SH DFND 8 0 0 500 RED ROBIN GOURMET BURGERS IN COM 75689M101 24174 1748 SH DFND 2 0 0 1748 RED ROBIN GOURMET BURGERS IN COM 75689M101 414 30 SH DFND 6 0 0 30 RED ROCK RESORTS INC CL A 75700L108 26380 563 SH DFND 1 0 0 563 RED ROCK RESORTS INC CL A 75700L108 46779 1000 SH DFND 8 0 0 1000 RED ROCK RESORTS INC CL A 75700L108 888 19 SH DFND 99 0 0 19 RED VIOLET INC COM 75704L104 1645 80 SH DFND 2 0 0 80 RED VIOLET INC COM 75704L104 2118 103 SH DFND 99 0 0 103 REDFIN CORP COM 75737F108 41606 3350 SH DFND 1 0 0 3350 REDFIN CORP COM 75737F108 1614 130 SH DFND 2 0 0 130 REDFIN CORP COM 75737F108 310 25 SH DFND 6 0 0 25 REDFIN CORP COM 75737F108 65096 5242 SH DFND 8 0 0 5242 REDFIN CORP COM 75737F108 1327 107 SH DFND 99 0 0 107 REDWIRE CORPORATION COM 75776W103 1122 440 SH DFND 1 0 0 440 REDWOOD TRUST INC COM 758075402 9555 1500 SH DFND 1 0 0 1500 REDWOOD TRUST INC COM 758075402 7325 1150 SH DFND 2 0 0 1150 REDWOOD TRUST INC COM 758075402 31531 4950 SH DFND 8 0 0 4950 REGAL REXNORD CORPORATION COM 758750103 13124 85 SH DFND 1 0 0 85 REGAL REXNORD CORPORATION COM 758750103 15088 97 SH DFND 2 0 0 97 REGAL REXNORD CORPORATION COM 758750103 29542 192 SH DFND 8 0 0 192 REGAL REXNORD CORPORATION COM 758750103 1252576 8137 SH DFND 99 0 0 8137 REGENCY CTRS CORP COM 758849103 7164 116 SH DFND 1 0 0 116 REGENCY CTRS CORP COM 758849103 308 5 SH DFND 2 0 0 5 REGENCY CTRS CORP COM 758849103 48858 791 SH DFND 8 0 0 791 REGENCY CTRS CORP COM 758849103 538824 8710 SH DFND 99 0 0 8710 REGENERON PHARMACEUTICALS COM 75886F107 616431 858 SH DFND 1 0 0 858 REGENERON PHARMACEUTICALS COM 75886F107 495770 690 SH DFND 2 0 0 690 REGENERON PHARMACEUTICALS COM 75886F107 283800 394 SH DFND 6 0 0 394 REGENERON PHARMACEUTICALS COM 75886F107 769532 1071 SH DFND 8 0 0 1071 REGENERON PHARMACEUTICALS COM 75886F107 1870753 2604 SH DFND 99 0 0 2604 REGIS CORP MINN COM 758932107 1165 1050 SH DFND 2 0 0 1050 REGIS CORP MINN COM 758932107 277 250 SH DFND 6 0 0 250 REGENXBIO INC COM 75901B107 4997 250 SH DFND 8 0 0 250 REGENXBIO INC COM 75901B107 24276 1215 SH DFND 99 0 0 1215 REGIONAL MGMT CORP COM 75902K106 4575 150 SH DFND 8 0 0 150 REGIONAL MGMT CORP COM 75902K106 335 11 SH DFND 99 0 0 11 REGULUS THERAPEUTICS INC COM 75915K309 73 50 SH DFND 6 0 0 50 REGIONS FINANCIAL CORP NEW COM 7591EP100 258547 14505 SH DFND 1 0 0 14505 REGIONS FINANCIAL CORP NEW COM 7591EP100 259538 14561 SH DFND 2 0 0 14561 REGIONS FINANCIAL CORP NEW COM 7591EP100 245572 13780 SH DFND 6 0 0 13780 REGIONS FINANCIAL CORP NEW COM 7591EP100 287864 16153 SH DFND 8 0 0 16153 REGIONS FINANCIAL CORP NEW COM 7591EP100 241149 13513 SH DFND 99 0 0 13513 REINSURANCE GRP OF AMERICA I COM NEW 759351604 188412 1358 SH DFND 1 0 0 1358 REINSURANCE GRP OF AMERICA I COM NEW 759351604 7488 54 SH DFND 6 0 0 54 REINSURANCE GRP OF AMERICA I COM NEW 759351604 27043 195 SH DFND 8 0 0 195 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3213275 23157 SH DFND 99 0 0 23157 RELAY THERAPEUTICS INC COM 75943R102 615 49 SH DFND 99 0 0 49 RELIANCE STEEL & ALUMINUM CO COM 759509102 108363 399 SH DFND 1 0 0 399 RELIANCE STEEL & ALUMINUM CO COM 759509102 937702 3453 SH DFND 2 0 0 3453 RELIANCE STEEL & ALUMINUM CO COM 759509102 7332 27 SH DFND 6 0 0 27 RELIANCE STEEL & ALUMINUM CO COM 759509102 139860 515 SH DFND 8 0 0 515 RELIANCE STEEL & ALUMINUM CO COM 759509102 713765 2624 SH DFND 99 0 0 2624 RELX PLC SPONSORED ADR 759530108 385181 11523 SH DFND 1 0 0 11523 RELX PLC SPONSORED ADR 759530108 2206 66 SH DFND 2 0 0 66 RELX PLC SPONSORED ADR 759530108 67139 2008 SH DFND 8 0 0 2008 RELX PLC SPONSORED ADR 759530108 2980505 89153 SH DFND 99 0 0 89153 RELX PLC SPONSORED ADR 759530108 3176 95 SH DFND 6 0 0 95 REMARK HLDGS INC COM NEW 75955K300 475 485 SH DFND 1 0 0 485 REMITLY GLOBAL INC COM 75960P104 18820 1000 SH DFND 1 0 0 1000 RENASANT CORP COM 75970E107 9563 366 SH DFND 1 0 0 366 RENASANT CORP COM 75970E107 158504 6066 SH DFND 2 0 0 6066 RENASANT CORP COM 75970E107 16327 625 SH DFND 99 0 0 625 EMEREN GROUP LTD SPONSORED ADS 75971T301 9570 2532 SH DFND 1 0 0 2532 RENN FD INC COM 759720105 119448 65994 SH DFND 1 0 0 65994 RENALYTIX PLC ADS 75973T101 2413 827 SH DFND 99 0 0 827 KORU MEDICAL SYSTEMS INC COM 759910102 11390 3302 SH DFND 1 0 0 3302 KORU MEDICAL SYSTEMS INC COM 759910102 136622 39601 SH DFND 8 0 0 39601 REPLIGEN CORP COM 759916109 13720 97 SH DFND 1 0 0 97 REPLIGEN CORP COM 759916109 19521 138 SH DFND 6 0 0 138 REPLIGEN CORP COM 759916109 66767 472 SH DFND 8 0 0 472 REPLIGEN CORP COM 759916109 991386 7010 SH DFND 99 0 0 7010 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 46898 1434 SH DFND 1 0 0 1434 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 31230 955 SH DFND 2 0 0 955 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 7521 230 SH DFND 6 0 0 230 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 37872 1158 SH DFND 8 0 0 1158 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 7594 498 SH DFND 1 0 0 498 UPBOUND GROUP INC COM 76009N100 1556 50 SH DFND 1 0 0 50 UPBOUND GROUP INC COM 76009N100 11143 358 SH DFND 6 0 0 358 UPBOUND GROUP INC COM 76009N100 11210 359 SH DFND 99 0 0 359 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 6992 179 SH DFND 1 0 0 179 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1677 43 SH DFND 2 0 0 43 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 9555 245 SH DFND 8 0 0 245 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1133282 29050 SH DFND 99 0 0 29050 REPAY HLDGS CORP COM CL A 76029L100 10120 1293 SH DFND 99 0 0 1293 REPLIMUNE GROUP INC COM 76029N106 6032 260 SH DFND 99 0 0 260 REPUBLIC FIRST BANCORP INC COM 760416107 4500 5000 SH DFND 6 0 0 5000 REPUBLIC FIRST BANCORP INC COM 760416107 630 700 SH DFND 8 0 0 700 REPUBLIC SVCS INC COM 760759100 562393 3665 SH DFND 1 0 0 3665 REPUBLIC SVCS INC COM 760759100 229152 1493 SH DFND 2 0 0 1493 REPUBLIC SVCS INC COM 760759100 121399 792 SH DFND 6 0 0 792 REPUBLIC SVCS INC COM 760759100 358708 2342 SH DFND 8 0 0 2342 REPUBLIC SVCS INC COM 760759100 12241695 79858 SH DFND 99 0 0 79858 RESHAPE LIFESCIENCES INC COM 76090R200 7 5 SH DFND 1 0 0 5 RESMED INC COM 761152107 22022 99 SH DFND 1 0 0 99 RESMED INC COM 761152107 105751 483 SH DFND 2 0 0 483 RESMED INC COM 761152107 47892 218 SH DFND 6 0 0 218 RESMED INC COM 761152107 125029 571 SH DFND 8 0 0 571 RESMED INC COM 761152107 1901988 8698 SH DFND 99 0 0 8698 RESIDEO TECHNOLOGIES INC COM 76118Y104 187572 10622 SH DFND 1 0 0 10622 RESIDEO TECHNOLOGIES INC COM 76118Y104 48966 2773 SH DFND 2 0 0 2773 RESIDEO TECHNOLOGIES INC COM 76118Y104 3671 208 SH DFND 6 0 0 208 RESIDEO TECHNOLOGIES INC COM 76118Y104 7988 453 SH DFND 8 0 0 453 RESIDEO TECHNOLOGIES INC COM 76118Y104 57682 3270 SH DFND 99 0 0 3270 RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 596 400 SH DFND 2 0 0 400 RESOURCES CONNECTION INC COM 76122Q105 17994 1144 SH DFND 2 0 0 1144 RETRACTABLE TECHNOLOGIES INC COM 76129W105 414 360 SH DFND 1 0 0 360 RESTAURANT BRANDS INTL INC COM 76131D103 362983 4683 SH DFND 1 0 0 4683 RESTAURANT BRANDS INTL INC COM 76131D103 57826 746 SH DFND 2 0 0 746 RESTAURANT BRANDS INTL INC COM 76131D103 224768 2898 SH DFND 6 0 0 2898 RESTAURANT BRANDS INTL INC COM 76131D103 85968 1109 SH DFND 8 0 0 1109 RESTAURANT BRANDS INTL INC COM 76131D103 1094589 14105 SH DFND 99 0 0 14105 RETAIL OPPORTUNITY INVTS COR COM 76131N101 986 73 SH DFND 2 0 0 73 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1418 105 SH DFND 8 0 0 105 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1633 121 SH DFND 99 0 0 121 REVANCE THERAPEUTICS INC COM 761330109 7593 300 SH DFND 1 0 0 300 REVANCE THERAPEUTICS INC COM 761330109 6327 250 SH DFND 2 0 0 250 REVANCE THERAPEUTICS INC COM 761330109 12047 476 SH DFND 6 0 0 476 REVANCE THERAPEUTICS INC COM 761330109 29359 1160 SH DFND 8 0 0 1160 REVANCE THERAPEUTICS INC COM 761330109 14925 590 SH DFND 99 0 0 590 REVOLVE GROUP INC CL A 76156B107 10938 667 SH DFND 1 0 0 667 REVOLVE GROUP INC CL A 76156B107 671 41 SH DFND 2 0 0 41 REVOLVE GROUP INC CL A 76156B107 53523 3264 SH DFND 99 0 0 3264 REX AMERICAN RES CORP COM 761624105 18484 531 SH DFND 8 0 0 531 REX AMERICAN RES CORP COM 761624105 1462 42 SH DFND 99 0 0 42 REXFORD INDL RLTY INC COM 76169C100 4699 90 SH DFND 1 0 0 90 REXFORD INDL RLTY INC COM 76169C100 7833 150 SH DFND 2 0 0 150 REXFORD INDL RLTY INC COM 76169C100 5221 100 SH DFND 8 0 0 100 REXFORD INDL RLTY INC COM 76169C100 172339 3301 SH DFND 99 0 0 3301 REYNOLDS CONSUMER PRODS INC COM 76171L106 133589 4729 SH DFND 1 0 0 4729 REYNOLDS CONSUMER PRODS INC COM 76171L106 282 10 SH DFND 6 0 0 10 REYNOLDS CONSUMER PRODS INC COM 76171L106 6554 232 SH DFND 8 0 0 232 REYNOLDS CONSUMER PRODS INC COM 76171L106 682847 24170 SH DFND 99 0 0 24170 RHYTHM PHARMACEUTICALS INC COM 76243J105 3298 200 SH DFND 8 0 0 200 RHYTHM PHARMACEUTICALS INC COM 76243J105 659 40 SH DFND 99 0 0 40 RIBBON COMMUNICATIONS INC COM 762544104 55 20 SH DFND 2 0 0 20 RIBBON COMMUNICATIONS INC COM 762544104 5924 2124 SH DFND 99 0 0 2124 RICEBRAN TECHNOLOGIES COM 762831303 3 3 SH DFND 6 0 0 3 RICHARDSON ELECTRS LTD COM 763165107 45045 2730 SH DFND 1 0 0 2730 RICHARDSON ELECTRS LTD COM 763165107 36908 2237 SH DFND 6 0 0 2237 RIGETTI COMPUTING INC COMMON STOCK 76655K103 2857 2432 SH DFND 1 0 0 2432 RIGETTI COMPUTING INC COMMON STOCK 76655K103 2937 2500 SH DFND 6 0 0 2500 RIMINI STR INC DEL COM 76674Q107 13483 2815 SH DFND 1 0 0 2815 RINGCENTRAL INC CL A 76680R206 43789 1338 SH DFND 1 0 0 1338 RINGCENTRAL INC CL A 76680R206 12305 376 SH DFND 2 0 0 376 RINGCENTRAL INC CL A 76680R206 31709 969 SH DFND 6 0 0 969 RINGCENTRAL INC CL A 76680R206 26048 796 SH DFND 8 0 0 796 RINGCENTRAL INC CL A 76680R206 4874 149 SH DFND 99 0 0 149 RING ENERGY INC COM 76680V108 13680 8000 SH DFND 1 0 0 8000 RING ENERGY INC COM 76680V108 17100 10000 SH DFND 8 0 0 10000 RIO TINTO PLC SPONSORED ADR 767204100 1328548 20731 SH DFND 1 0 0 20731 RIO TINTO PLC SPONSORED ADR 767204100 1996750 31247 SH DFND 2 0 0 31247 RIO TINTO PLC SPONSORED ADR 767204100 94353 1478 SH DFND 6 0 0 1478 RIO TINTO PLC SPONSORED ADR 767204100 1978627 30992 SH DFND 8 0 0 30992 RIO TINTO PLC SPONSORED ADR 767204100 2202493 34485 SH DFND 99 0 0 34485 RIOT PLATFORMS INC COM 767292105 200 17 SH DFND 8 0 0 17 RITE AID CORP COM 767754872 287 192 SH DFND 1 0 0 192 RITE AID CORP COM 767754872 355 236 SH DFND 2 0 0 236 RITE AID CORP COM 767754872 1003 665 SH DFND 6 0 0 665 RITE AID CORP COM 767754872 806 535 SH DFND 8 0 0 535 RITE AID CORP COM 767754872 49 33 SH DFND 99 0 0 33 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 870320 76077 SH DFND 1 0 0 76077 RIVERNORTH DOUBLELINE STRATE COM 76882G107 50120 5869 SH DFND 1 0 0 5869 RIVERNORTH DOUBLELINE STRATE COM 76882G107 42700 5000 SH DFND 8 0 0 5000 RIVERNORTH DOUBLELINE STRATE COM 76882G107 4397 515 SH DFND 99 0 0 515 RIVERNORTH MANAGED DUR MUN I COM 76882H105 4314 285 SH DFND 2 0 0 285 RIVERNORTH MANAGED DUR MUN I COM 76882H105 124274 8208 SH DFND 8 0 0 8208 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 16370 1000 SH DFND 8 0 0 1000 RIVERVIEW BANCORP INC COM 769397100 10691 2121 SH DFND 2 0 0 2121 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 584106 35063 SH DFND 1 0 0 35063 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1672357 100388 SH DFND 2 0 0 100388 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 57271 3438 SH DFND 6 0 0 3438 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 557524 33473 SH DFND 8 0 0 33473 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 131285 7886 SH DFND 99 0 0 7886 RIVIAN AUTOMOTIVE INC CALL COM CL A 76954A903 12 2 SH Call DFND 8 0 0 2 ROBERT HALF INTL INC COM 770323103 2153052 28624 SH DFND 1 0 0 28624 ROBERT HALF INTL INC COM 770323103 34223 455 SH DFND 2 0 0 455 ROBERT HALF INTL INC COM 770323103 7910 104 SH DFND 6 0 0 104 ROBERT HALF INTL INC COM 770323103 20910 278 SH DFND 8 0 0 278 ROBERT HALF INTL INC COM 770323103 463800 6165 SH DFND 99 0 0 6165 ROBINHOOD MKTS INC COM CL A 770700102 79247 7941 SH DFND 1 0 0 7941 ROBINHOOD MKTS INC COM CL A 770700102 62375 6250 SH DFND 2 0 0 6250 ROBINHOOD MKTS INC COM CL A 770700102 199 20 SH DFND 6 0 0 20 ROBINHOOD MKTS INC COM CL A 770700102 97095 9729 SH DFND 8 0 0 9729 ROBINHOOD MKTS INC COM CL A 770700102 35653 3574 SH DFND 99 0 0 3574 ROBLOX CORP CL A 771049103 267256 6632 SH DFND 1 0 0 6632 ROBLOX CORP CL A 771049103 184490 4578 SH DFND 2 0 0 4578 ROBLOX CORP CL A 771049103 28894 717 SH DFND 6 0 0 717 ROBLOX CORP CL A 771049103 622019 15435 SH DFND 8 0 0 15435 ROBLOX CORP CL A 771049103 64498 1601 SH DFND 99 0 0 1601 ROBLOX CORP PUT CL A 771049953 730 2 SH Put DFND 8 0 0 2 ROCKET COS INC COM CL A 77311W101 101196 11294 SH DFND 1 0 0 11294 ROCKET COS INC COM CL A 77311W101 85708 9565 SH DFND 2 0 0 9565 ROCKET COS INC COM CL A 77311W101 123245 13757 SH DFND 6 0 0 13757 ROCKET COS INC COM CL A 77311W101 32120 3585 SH DFND 8 0 0 3585 ROCKET COS INC COM CL A 77311W101 69416 7750 SH DFND 99 0 0 7750 ROCKET LAB USA INC COM 773122106 5514 919 SH DFND 1 0 0 919 ROCKET LAB USA INC COM 773122106 11100 1850 SH DFND 2 0 0 1850 ROCKET LAB USA INC COM 773122106 9900 1650 SH DFND 6 0 0 1650 ROCKET LAB USA INC COM 773122106 25200 4200 SH DFND 8 0 0 4200 ROCKET LAB USA INC COM 773122106 29730 4955 SH DFND 99 0 0 4955 ROCKET PHARMACEUTICALS INC COM 77313F106 28871 1454 SH DFND 99 0 0 1454 ROCKWELL AUTOMATION INC COM 773903109 2568696 7793 SH DFND 1 0 0 7793 ROCKWELL AUTOMATION INC COM 773903109 1240843 3763 SH DFND 2 0 0 3763 ROCKWELL AUTOMATION INC COM 773903109 737754 2230 SH DFND 6 0 0 2230 ROCKWELL AUTOMATION INC COM 773903109 1606467 4875 SH DFND 8 0 0 4875 ROCKWELL AUTOMATION INC COM 773903109 1577974 4781 SH DFND 99 0 0 4781 ROCKWELL MED INC COM NEW 774374300 36134 6618 SH DFND 1 0 0 6618 ROCKWELL MED INC COM NEW 774374300 988 181 SH DFND 2 0 0 181 ROCKWELL MED INC COM NEW 774374300 1485 272 SH DFND 8 0 0 272 ROCKY BRANDS INC COM 774515100 1180 56 SH DFND 99 0 0 56 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 224 42 SH DFND 1 0 0 42 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 1572 294 SH DFND 2 0 0 294 ROGERS COMMUNICATIONS INC CL B 775109200 6994 152 SH DFND 1 0 0 152 ROGERS COMMUNICATIONS INC CL B 775109200 130663 2859 SH DFND 2 0 0 2859 ROGERS COMMUNICATIONS INC CL B 775109200 6780 148 SH DFND 8 0 0 148 ROGERS COMMUNICATIONS INC CL B 775109200 169300 3707 SH DFND 99 0 0 3707 ROGERS CORP COM 775133101 4534 28 SH DFND 8 0 0 28 ROGERS CORP COM 775133101 138401 855 SH DFND 99 0 0 855 ROKU INC COM CL A 77543R102 169088 2644 SH DFND 1 0 0 2644 ROKU INC COM CL A 77543R102 200247 3131 SH DFND 2 0 0 3131 ROKU INC COM CL A 77543R102 117489 1837 SH DFND 6 0 0 1837 ROKU INC COM CL A 77543R102 4344490 67926 SH DFND 8 0 0 67926 ROKU INC COM CL A 77543R102 225825 3532 SH DFND 99 0 0 3532 ROKU INC CALL COM CL A 77543R902 9788 4 SH Call DFND 8 0 0 4 ROKU INC PUT COM CL A 77543R952 638 1 SH Put DFND 8 0 0 1 ROLLINS INC COM 775711104 13319 311 SH DFND 1 0 0 311 ROLLINS INC COM 775711104 189726 4433 SH DFND 2 0 0 4433 ROLLINS INC COM 775711104 4497 105 SH DFND 6 0 0 105 ROLLINS INC COM 775711104 15957 372 SH DFND 8 0 0 372 ROLLINS INC COM 775711104 2708015 63206 SH DFND 99 0 0 63206 R1 RCM INC COM 77634L105 884 48 SH DFND 99 0 0 48 ROOT INC CL A NEW 77664L207 196 22 SH DFND 1 0 0 22 ROOT INC CL A NEW 77664L207 616 69 SH DFND 8 0 0 69 ROPER TECHNOLOGIES INC COM 776696106 925239 1924 SH DFND 1 0 0 1924 ROPER TECHNOLOGIES INC COM 776696106 1637725 3406 SH DFND 2 0 0 3406 ROPER TECHNOLOGIES INC COM 776696106 96157 200 SH DFND 6 0 0 200 ROPER TECHNOLOGIES INC COM 776696106 880573 1831 SH DFND 8 0 0 1831 ROPER TECHNOLOGIES INC COM 776696106 6158841 12806 SH DFND 99 0 0 12806 ROSS STORES INC COM 778296103 59998 534 SH DFND 1 0 0 534 ROSS STORES INC COM 778296103 6502 58 SH DFND 2 0 0 58 ROSS STORES INC COM 778296103 1006212 8974 SH DFND 6 0 0 8974 ROSS STORES INC COM 778296103 153046 1364 SH DFND 8 0 0 1364 ROSS STORES INC COM 778296103 3807650 33946 SH DFND 99 0 0 33946 ROVER GROUP INC COM CL A 77936F103 10112 2060 SH DFND 1 0 0 2060 ROYAL BK CDA COM 780087102 192012 2008 SH DFND 1 0 0 2008 ROYAL BK CDA COM 780087102 114715 1199 SH DFND 2 0 0 1199 ROYAL BK CDA COM 780087102 1136850 11903 SH DFND 6 0 0 11903 ROYAL BK CDA COM 780087102 444787 4657 SH DFND 8 0 0 4657 ROYAL BK CDA COM 780087102 1225828 12810 SH DFND 99 0 0 12810 SHELL PLC SPON ADS 780259305 2702606 44746 SH DFND 1 0 0 44746 SHELL PLC SPON ADS 780259305 1390460 23004 SH DFND 2 0 0 23004 SHELL PLC SPON ADS 780259305 380467 6300 SH DFND 6 0 0 6300 SHELL PLC SPON ADS 780259305 500803 8293 SH DFND 8 0 0 8293 SHELL PLC SPON ADS 780259305 3533723 58493 SH DFND 99 0 0 58493 ROYAL GOLD INC COM 780287108 21533 187 SH DFND 1 0 0 187 ROYAL GOLD INC COM 780287108 1328679 11576 SH DFND 2 0 0 11576 ROYAL GOLD INC COM 780287108 2180 19 SH DFND 6 0 0 19 ROYAL GOLD INC COM 780287108 266155 2317 SH DFND 8 0 0 2317 ROYAL GOLD INC COM 780287108 2823125 24594 SH DFND 99 0 0 24594 ROYCE GLOBAL VALUE TR INC COM 78081T104 31992 3461 SH DFND 2 0 0 3461 ROYCE VALUE TR INC COM 780910105 1030298 74659 SH DFND 1 0 0 74659 ROYCE VALUE TR INC COM 780910105 198127 14350 SH DFND 2 0 0 14350 ROYCE VALUE TR INC COM 780910105 25033 1814 SH DFND 6 0 0 1814 ROYCE VALUE TR INC COM 780910105 1435 104 SH DFND 99 0 0 104 ROYCE MICRO-CAP TR INC COM 780915104 819609 93671 SH DFND 1 0 0 93671 ROYCE MICRO-CAP TR INC COM 780915104 58879 6726 SH DFND 2 0 0 6726 ROYCE MICRO-CAP TR INC COM 780915104 4243 485 SH DFND 6 0 0 485 ROYCE MICRO-CAP TR INC COM 780915104 11733 1341 SH DFND 8 0 0 1341 ROYCE MICRO-CAP TR INC COM 780915104 5503 629 SH DFND 99 0 0 629 RUBICON TECHNOLOGIES INC CL A COM 78112J109 232 628 SH DFND 6 0 0 628 RUMBLE INC COM CL A 78137L105 124094 13912 SH DFND 1 0 0 13912 RUMBLE INC COM CL A 78137L105 33297 3733 SH DFND 2 0 0 3733 RUMBLE INC COM CL A 78137L105 112925 12660 SH DFND 6 0 0 12660 RUMBLE INC COM CL A 78137L105 31584 3541 SH DFND 8 0 0 3541 RUMBLE INC COM CL A 78137L105 205 23 SH DFND 99 0 0 23 RUMBLEON INC COM CL B 781386305 618 50 SH DFND 1 0 0 50 RUSH ENTERPRISES INC CL A 781846209 68292 1123 SH DFND 99 0 0 1123 RUSH ENTERPRISES INC CL B 781846308 3471 51 SH DFND 8 0 0 51 RUSH ENTERPRISES INC CL B 781846308 1088 16 SH DFND 99 0 0 16 RUSH STREET INTERACTIVE INC COM 782011100 3120 1000 SH DFND 8 0 0 1000 RXSIGHT INC COM 78349D107 806 28 SH DFND 1 0 0 28 RXSIGHT INC COM 78349D107 2880 100 SH DFND 2 0 0 100 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 12497 113 SH DFND 1 0 0 113 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4202 38 SH DFND 2 0 0 38 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1880 17 SH DFND 8 0 0 17 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1251453 11316 SH DFND 99 0 0 11316 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3539 32 SH DFND 6 0 0 32 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 49064 1093 SH DFND 1 0 0 1093 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2244 50 SH DFND 8 0 0 50 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 309362 6892 SH DFND 99 0 0 6892 RYDER SYS INC COM 783549108 8309 98 SH DFND 1 0 0 98 RYDER SYS INC COM 783549108 71138 839 SH DFND 2 0 0 839 RYDER SYS INC COM 783549108 13649 161 SH DFND 6 0 0 161 RYDER SYS INC COM 783549108 88825 1047 SH DFND 8 0 0 1047 RYDER SYS INC COM 783549108 433482 5112 SH DFND 99 0 0 5112 RYERSON HLDG CORP COM 783754104 4157 95 SH DFND 2 0 0 95 RYERSON HLDG CORP COM 783754104 8022 185 SH DFND 6 0 0 185 RYERSON HLDG CORP COM 783754104 462517 10662 SH DFND 8 0 0 10662 RYERSON HLDG CORP COM 783754104 6940 160 SH DFND 99 0 0 160 RYERSON HLDG CORP COM 783754104 390 9 SH DFND 1 0 0 9 RYMAN HOSPITALITY PPTYS INC COM 78377T107 53517 575 SH DFND 1 0 0 575 RYMAN HOSPITALITY PPTYS INC COM 78377T107 72662 781 SH DFND 2 0 0 781 RYMAN HOSPITALITY PPTYS INC COM 78377T107 9292 100 SH DFND 6 0 0 100 RYMAN HOSPITALITY PPTYS INC COM 78377T107 6039 65 SH DFND 8 0 0 65 RYMAN HOSPITALITY PPTYS INC COM 78377T107 69862 752 SH DFND 99 0 0 752 S & T BANCORP INC COM 783859101 62972 2316 SH DFND 2 0 0 2316 S & T BANCORP INC COM 783859101 815 30 SH DFND 8 0 0 30 S & T BANCORP INC COM 783859101 516 19 SH DFND 99 0 0 19 SAB BIOTHERAPEUTICS INC COM 78397T103 937 1130 SH DFND 1 0 0 1130 S&P GLOBAL INC COM 78409V104 1695639 4218 SH DFND 1 0 0 4218 S&P GLOBAL INC COM 78409V104 2809164 6996 SH DFND 2 0 0 6996 S&P GLOBAL INC COM 78409V104 1279781 3190 SH DFND 6 0 0 3190 S&P GLOBAL INC COM 78409V104 1348312 3356 SH DFND 8 0 0 3356 S&P GLOBAL INC COM 78409V104 14678216 36542 SH DFND 99 0 0 36542 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2593850 11192 SH DFND 1 0 0 11192 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7683 33 SH DFND 2 0 0 33 SBA COMMUNICATIONS CORP NEW CL A 78410G104 9037 39 SH DFND 6 0 0 39 SBA COMMUNICATIONS CORP NEW CL A 78410G104 38410 165 SH DFND 8 0 0 165 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3631070 15659 SH DFND 99 0 0 15659 SEI INVTS CO COM 784117103 6907078 115851 SH DFND 1 0 0 115851 SEI INVTS CO COM 784117103 35364 593 SH DFND 2 0 0 593 SEI INVTS CO COM 784117103 19313 324 SH DFND 8 0 0 324 SEI INVTS CO COM 784117103 436269 7317 SH DFND 99 0 0 7317 SJW GROUP COM 784305104 3225 46 SH DFND 1 0 0 46 SJW GROUP COM 784305104 11638 166 SH DFND 2 0 0 166 SJW GROUP COM 784305104 1471 21 SH DFND 99 0 0 21 SK TELECOM LTD SPONSORED ADR 78440P306 7521 384 SH DFND 1 0 0 384 SK TELECOM LTD SPONSORED ADR 78440P306 2262 116 SH DFND 6 0 0 116 SK TELECOM LTD SPONSORED ADR 78440P306 78755 4038 SH DFND 99 0 0 4038 SL GREEN RLTY CORP COM 78440X887 566899 18853 SH DFND 1 0 0 18853 SL GREEN RLTY CORP COM 78440X887 2974 99 SH DFND 2 0 0 99 SL GREEN RLTY CORP COM 78440X887 6159 205 SH DFND 6 0 0 205 SL GREEN RLTY CORP COM 78440X887 67309 2240 SH DFND 8 0 0 2240 SL GREEN RLTY CORP COM 78440X887 75277 2504 SH DFND 99 0 0 2504 SLM CORP COM 78442P106 8616 528 SH DFND 6 0 0 528 SLM CORP COM 78442P106 7333 449 SH DFND 99 0 0 449 SM ENERGY CO COM 78454L100 1043 33 SH DFND 8 0 0 33 SM ENERGY CO COM 78454L100 140209 4432 SH DFND 99 0 0 4432 SPDR S&P 500 ETF TR TR UNIT 78462F103 73349838 165346 SH DFND 1 0 0 165346 SPDR S&P 500 ETF TR TR UNIT 78462F103 70779793 159589 SH DFND 2 0 0 159589 SPDR S&P 500 ETF TR TR UNIT 78462F103 12076097 27238 SH DFND 6 0 0 27238 SPDR S&P 500 ETF TR TR UNIT 78462F103 68274050 154000 SH DFND 8 0 0 154000 SPDR S&P 500 ETF TR TR UNIT 78462F103 18697007 42138 SH DFND 99 0 0 42138 SPDR S&P 500 ETF TR PUT TR UNIT 78462F953 5035 25 SH Put DFND 1 0 0 25 SPDR S&P 500 ETF TR PUT TR UNIT 78462F953 31460 124 SH Put DFND 8 0 0 124 SPS COMM INC COM 78463M107 51082 266 SH DFND 1 0 0 266 SPS COMM INC COM 78463M107 6720 34 SH DFND 2 0 0 34 SPS COMM INC COM 78463M107 1497 6 SH DFND 6 0 0 6 SPS COMM INC COM 78463M107 2447724 12746 SH DFND 99 0 0 12746 SPDR GOLD TR GOLD SHS 78463V107 30836177 172979 SH DFND 1 0 0 172979 SPDR GOLD TR GOLD SHS 78463V107 9724592 54550 SH DFND 2 0 0 54550 SPDR GOLD TR GOLD SHS 78463V107 12504377 70145 SH DFND 6 0 0 70145 SPDR GOLD TR GOLD SHS 78463V107 18592618 104297 SH DFND 8 0 0 104297 SPDR GOLD TR GOLD SHS 78463V107 11319485 63498 SH DFND 99 0 0 63498 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 9573 248 SH DFND 1 0 0 248 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 2819025 73203 SH DFND 2 0 0 73203 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 3350 87 SH DFND 8 0 0 87 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 703269 18262 SH DFND 99 0 0 18262 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 11228 218 SH DFND 1 0 0 218 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 566 11 SH DFND 2 0 0 11 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 11847 230 SH DFND 6 0 0 230 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1751 34 SH DFND 8 0 0 34 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 98476 2141 SH DFND 1 0 0 2141 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 944100 20531 SH DFND 2 0 0 20531 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 104201 2266 SH DFND 6 0 0 2266 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 97427 2119 SH DFND 8 0 0 2119 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2498407 54315 SH DFND 99 0 0 54315 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 34114 344 SH DFND 1 0 0 344 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4462 45 SH DFND 2 0 0 45 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 19834 200 SH DFND 6 0 0 200 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 24792 250 SH DFND 8 0 0 250 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 294 4 SH DFND 2 0 0 4 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 12063 163 SH DFND 99 0 0 163 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 149545 1435 SH DFND 6 0 0 1435 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 5002 48 SH DFND 99 0 0 48 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 41239 744 SH DFND 6 0 0 744 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 4693625 84684 SH DFND 99 0 0 84684 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 9088 130 SH DFND 1 0 0 130 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 36637 524 SH DFND 2 0 0 524 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 74174 1059 SH DFND 6 0 0 1059 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 104795 1498 SH DFND 8 0 0 1498 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 485621 6945 SH DFND 99 0 0 6945 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 108328 1887 SH DFND 1 0 0 1887 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 3768 65 SH DFND 6 0 0 65 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 51046 889 SH DFND 8 0 0 889 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 28111 489 SH DFND 99 0 0 489 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 142177 2715 SH DFND 1 0 0 2715 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 159788 3053 SH DFND 6 0 0 3053 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 347158 6633 SH DFND 8 0 0 6633 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 202543 3870 SH DFND 99 0 0 3870 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4816020 140051 SH DFND 1 0 0 140051 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 917044 26639 SH DFND 2 0 0 26639 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5796324 168593 SH DFND 6 0 0 168593 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4987933 145055 SH DFND 8 0 0 145055 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 29022803 844117 SH DFND 99 0 0 844117 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 378487 13304 SH DFND 1 0 0 13304 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 49447 1738 SH DFND 8 0 0 1738 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 13477 250 SH DFND 1 0 0 250 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 14500 269 SH DFND 2 0 0 269 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 350620 6504 SH DFND 8 0 0 6504 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6846 126 SH DFND 99 0 0 126 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1142297 27612 SH DFND 1 0 0 27612 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 93268 2267 SH DFND 2 0 0 2267 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 21493 522 SH DFND 6 0 0 522 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2587 63 SH DFND 8 0 0 63 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 173975 4236 SH DFND 99 0 0 4236 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 316569 6024 SH DFND 1 0 0 6024 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 375507 7151 SH DFND 2 0 0 7151 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 322334 6138 SH DFND 8 0 0 6138 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 28460 542 SH DFND 99 0 0 542 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 488478 14191 SH DFND 1 0 0 14191 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 93046 2704 SH DFND 2 0 0 2704 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8013 233 SH DFND 6 0 0 233 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 420656 12232 SH DFND 99 0 0 12232 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2206234 84433 SH DFND 1 0 0 84433 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 66341 2539 SH DFND 2 0 0 2539 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 750741 28731 SH DFND 6 0 0 28731 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 609797 23338 SH DFND 8 0 0 23338 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 83353 3190 SH DFND 99 0 0 3190 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 115789 2169 SH DFND 1 0 0 2169 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 237643 4455 SH DFND 2 0 0 4455 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 8431 158 SH DFND 8 0 0 158 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 15423 289 SH DFND 99 0 0 289 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12597 508 SH DFND 1 0 0 508 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 22832 921 SH DFND 2 0 0 921 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 35740 1442 SH DFND 8 0 0 1442 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 743 30 SH DFND 99 0 0 30 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 405134 13274 SH DFND 1 0 0 13274 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1220 40 SH DFND 2 0 0 40 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3173 104 SH DFND 6 0 0 104 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 316163 10361 SH DFND 8 0 0 10361 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 34719 1138 SH DFND 99 0 0 1138 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 26076113 801343 SH DFND 1 0 0 801343 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 338594 10405 SH DFND 2 0 0 10405 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 26792306 823355 SH DFND 6 0 0 823355 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 25073539 770341 SH DFND 8 0 0 770341 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 44764332 1375646 SH DFND 99 0 0 1375646 SPDR SER TR NYSE TECH ETF 78464A102 117350 841 SH DFND 1 0 0 841 SPDR SER TR NYSE TECH ETF 78464A102 117074 839 SH DFND 2 0 0 839 SPDR SER TR NYSE TECH ETF 78464A102 103397 741 SH DFND 6 0 0 741 SPDR SER TR NYSE TECH ETF 78464A102 25535 183 SH DFND 8 0 0 183 SPDR SER TR NYSE TECH ETF 78464A102 150145 1076 SH DFND 99 0 0 1076 SPDR SER TR FACTST INV ETF 78464A110 40427 306 SH DFND 1 0 0 306 SPDR SER TR FACTST INV ETF 78464A110 986335 7470 SH DFND 2 0 0 7470 SPDR SER TR FACTST INV ETF 78464A110 76584 580 SH DFND 8 0 0 580 SPDR SER TR SPDR S&P1500VL 78464A128 203794 1372 SH DFND 6 0 0 1372 SPDR SER TR SPDR S&P1500VL 78464A128 136481 918 SH DFND 8 0 0 918 SPDR SER TR PORTFOLIO CRPORT 78464A144 103948 3600 SH DFND 1 0 0 3600 SPDR SER TR PORTFOLIO CRPORT 78464A144 57085 1977 SH DFND 2 0 0 1977 SPDR SER TR PORTFOLIO CRPORT 78464A144 21626 749 SH DFND 99 0 0 749 SPDR SER TR BLOOMBERG INTL 78464A151 116008 4087 SH DFND 1 0 0 4087 SPDR SER TR BLOOMBERG INTL 78464A151 273028 9613 SH DFND 99 0 0 9613 SPDR SER TR S&P 600 SMCP GRW 78464A201 505005 6558 SH DFND 1 0 0 6558 SPDR SER TR S&P 600 SMCP GRW 78464A201 1362998 17710 SH DFND 2 0 0 17710 SPDR SER TR S&P 600 SMCP GRW 78464A201 429180 5576 SH DFND 6 0 0 5576 SPDR SER TR S&P 600 SMCP GRW 78464A201 3434402 44623 SH DFND 8 0 0 44623 SPDR SER TR S&P 600 SMCP GRW 78464A201 3062769 39774 SH DFND 99 0 0 39774 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1161770 46445 SH DFND 1 0 0 46445 SPDR SER TR NUVEEN BLOOMBERG 78464A284 635657 25414 SH DFND 2 0 0 25414 SPDR SER TR NUVEEN BLOOMBERG 78464A284 341033 13636 SH DFND 6 0 0 13636 SPDR SER TR NUVEEN BLOOMBERG 78464A284 689501 27569 SH DFND 8 0 0 27569 SPDR SER TR NUVEEN BLOOMBERG 78464A284 164786 6589 SH DFND 99 0 0 6589 SPDR SER TR ICE PFD SEC ETF 78464A292 136722 4085 SH DFND 1 0 0 4085 SPDR SER TR ICE PFD SEC ETF 78464A292 10324 308 SH DFND 2 0 0 308 SPDR SER TR ICE PFD SEC ETF 78464A292 770393 23019 SH DFND 6 0 0 23019 SPDR SER TR ICE PFD SEC ETF 78464A292 488555 14597 SH DFND 8 0 0 14597 SPDR SER TR ICE PFD SEC ETF 78464A292 27445 820 SH DFND 99 0 0 820 SPDR SER TR S&P 600 SMCP VAL 78464A300 993584 12855 SH DFND 1 0 0 12855 SPDR SER TR S&P 600 SMCP VAL 78464A300 1323380 17145 SH DFND 2 0 0 17145 SPDR SER TR S&P 600 SMCP VAL 78464A300 3246808 41991 SH DFND 6 0 0 41991 SPDR SER TR S&P 600 SMCP VAL 78464A300 2722127 35240 SH DFND 8 0 0 35240 SPDR SER TR S&P 600 SMCP VAL 78464A300 4415011 57183 SH DFND 99 0 0 57183 SPDR SER TR BLOOMBERG SHORT 78464A334 1504100 56292 SH DFND 1 0 0 56292 SPDR SER TR BBG CONV SEC ETF 78464A359 1653362 23633 SH DFND 1 0 0 23633 SPDR SER TR BBG CONV SEC ETF 78464A359 965356 13799 SH DFND 2 0 0 13799 SPDR SER TR BBG CONV SEC ETF 78464A359 1146370 16389 SH DFND 6 0 0 16389 SPDR SER TR BBG CONV SEC ETF 78464A359 6250047 89346 SH DFND 8 0 0 89346 SPDR SER TR BBG CONV SEC ETF 78464A359 4100803 58624 SH DFND 99 0 0 58624 SPDR SER TR PORTFOLIO LN COR 78464A367 174889 7519 SH DFND 1 0 0 7519 SPDR SER TR PORTFOLIO LN COR 78464A367 68509 2945 SH DFND 2 0 0 2945 SPDR SER TR PORTFOLIO LN COR 78464A367 97505 4192 SH DFND 6 0 0 4192 SPDR SER TR PORTFOLIO LN COR 78464A367 8815 379 SH DFND 8 0 0 379 SPDR SER TR PORTFOLIO LN COR 78464A367 158277 6805 SH DFND 99 0 0 6805 SPDR SER TR PORTFOLIO INTRMD 78464A375 675561 21039 SH DFND 1 0 0 21039 SPDR SER TR PORTFOLIO INTRMD 78464A375 2370292 73818 SH DFND 2 0 0 73818 SPDR SER TR PORTFOLIO INTRMD 78464A375 182609 5687 SH DFND 6 0 0 5687 SPDR SER TR PORTFOLIO INTRMD 78464A375 6199215 193066 SH DFND 8 0 0 193066 SPDR SER TR PORTFOLIO INTRMD 78464A375 2426062 75552 SH DFND 99 0 0 75552 SPDR SER TR PORT MTG BK ETF 78464A383 55125 2516 SH DFND 6 0 0 2516 SPDR SER TR PORT MTG BK ETF 78464A383 5411 247 SH DFND 8 0 0 247 SPDR SER TR PORT MTG BK ETF 78464A383 45944 2097 SH DFND 99 0 0 2097 SPDR SER TR BLOOMBERG EMERGI 78464A391 188996 8931 SH DFND 1 0 0 8931 SPDR SER TR BLOOMBERG EMERGI 78464A391 158529 7492 SH DFND 2 0 0 7492 SPDR SER TR BLOOMBERG EMERGI 78464A391 24502 1158 SH DFND 6 0 0 1158 SPDR SER TR BLOOMBERG EMERGI 78464A391 48243 2280 SH DFND 8 0 0 2280 SPDR SER TR BLOOMBERG EMERGI 78464A391 13105 618 SH DFND 99 0 0 618 SPDR SER TR PRTFLO S&P500 GW 78464A409 23947506 392468 SH DFND 1 0 0 392468 SPDR SER TR PRTFLO S&P500 GW 78464A409 5870262 96211 SH DFND 2 0 0 96211 SPDR SER TR PRTFLO S&P500 GW 78464A409 4397994 72054 SH DFND 6 0 0 72054 SPDR SER TR PRTFLO S&P500 GW 78464A409 33341032 546461 SH DFND 8 0 0 546461 SPDR SER TR PRTFLO S&P500 GW 78464A409 44983560 737215 SH DFND 99 0 0 737215 SPDR SER TR PORTFOLIO SHORT 78464A474 15105518 513058 SH DFND 1 0 0 513058 SPDR SER TR PORTFOLIO SHORT 78464A474 573961 19497 SH DFND 2 0 0 19497 SPDR SER TR PORTFOLIO SHORT 78464A474 537398 18253 SH DFND 6 0 0 18253 SPDR SER TR PORTFOLIO SHORT 78464A474 4637900 157540 SH DFND 8 0 0 157540 SPDR SER TR PORTFOLIO SHORT 78464A474 20651487 701312 SH DFND 99 0 0 701312 SPDR SER TR FTSE INT GVT ETF 78464A490 37691 902 SH DFND 1 0 0 902 SPDR SER TR FTSE INT GVT ETF 78464A490 13654 327 SH DFND 2 0 0 327 SPDR SER TR FTSE INT GVT ETF 78464A490 18499 443 SH DFND 8 0 0 443 SPDR SER TR PRTFLO S&P500 VL 78464A508 27174910 629058 SH DFND 1 0 0 629058 SPDR SER TR PRTFLO S&P500 VL 78464A508 6187053 143204 SH DFND 2 0 0 143204 SPDR SER TR PRTFLO S&P500 VL 78464A508 25094996 580889 SH DFND 6 0 0 580889 SPDR SER TR PRTFLO S&P500 VL 78464A508 19025980 440408 SH DFND 8 0 0 440408 SPDR SER TR PRTFLO S&P500 VL 78464A508 42820650 991137 SH DFND 99 0 0 991137 SPDR SER TR BLOOMBERG INTL T 78464A516 1251213 55487 SH DFND 1 0 0 55487 SPDR SER TR BLOOMBERG INTL T 78464A516 5884 261 SH DFND 2 0 0 261 SPDR SER TR BLOOMBERG INTL T 78464A516 1645 73 SH DFND 6 0 0 73 SPDR SER TR BLOOMBERG INTL T 78464A516 20136 893 SH DFND 8 0 0 893 SPDR SER TR BLOOMBERG INTL T 78464A516 351584 15593 SH DFND 99 0 0 15593 SPDR SER TR S&P TRANSN ETF 78464A532 707763 8446 SH DFND 1 0 0 8446 SPDR SER TR S&P TRANSN ETF 78464A532 18841 225 SH DFND 2 0 0 225 SPDR SER TR S&P TRANSN ETF 78464A532 385455 4603 SH DFND 6 0 0 4603 SPDR SER TR S&P TRANSN ETF 78464A532 58281 696 SH DFND 8 0 0 696 SPDR SER TR S&P TRANSN ETF 78464A532 12393 148 SH DFND 99 0 0 148 SPDR SER TR S&P TELECOM 78464A540 26224 338 SH DFND 1 0 0 338 SPDR SER TR S&P TELECOM 78464A540 23277 300 SH DFND 8 0 0 300 SPDR SER TR HLTH CARE SVCS 78464A573 4615 49 SH DFND 1 0 0 49 SPDR SER TR HLTH CARE SVCS 78464A573 3282 35 SH DFND 2 0 0 35 SPDR SER TR HLTH CARE SVCS 78464A573 63795 680 SH DFND 8 0 0 680 SPDR SER TR HLTH CARE SVCS 78464A573 22974 245 SH DFND 99 0 0 245 SPDR SER TR HLTH CR EQUIP 78464A581 85931 873 SH DFND 1 0 0 873 SPDR SER TR HLTH CR EQUIP 78464A581 136876 1391 SH DFND 2 0 0 1391 SPDR SER TR HLTH CR EQUIP 78464A581 79309 806 SH DFND 6 0 0 806 SPDR SER TR HLTH CR EQUIP 78464A581 355628 3614 SH DFND 8 0 0 3614 SPDR SER TR HLTH CR EQUIP 78464A581 20363 207 SH DFND 99 0 0 207 SPDR SER TR COMP SOFTWARE 78464A599 1877 14 SH DFND 1 0 0 14 SPDR SER TR COMP SOFTWARE 78464A599 148413 1113 SH DFND 2 0 0 1113 SPDR SER TR COMP SOFTWARE 78464A599 10400 78 SH DFND 99 0 0 78 SPDR SER TR DJ REIT ETF 78464A607 59440 657 SH DFND 1 0 0 657 SPDR SER TR DJ REIT ETF 78464A607 134206 1481 SH DFND 2 0 0 1481 SPDR SER TR DJ REIT ETF 78464A607 238446 2635 SH DFND 6 0 0 2635 SPDR SER TR DJ REIT ETF 78464A607 1972658 21778 SH DFND 8 0 0 21778 SPDR SER TR DJ REIT ETF 78464A607 35992 398 SH DFND 99 0 0 398 SPDR SER TR AEROSPACE DEF 78464A631 1335086 10977 SH DFND 1 0 0 10977 SPDR SER TR AEROSPACE DEF 78464A631 829053 6822 SH DFND 2 0 0 6822 SPDR SER TR AEROSPACE DEF 78464A631 196755 1619 SH DFND 6 0 0 1619 SPDR SER TR AEROSPACE DEF 78464A631 737330 6066 SH DFND 8 0 0 6066 SPDR SER TR AEROSPACE DEF 78464A631 881617 7251 SH DFND 99 0 0 7251 SPDR SER TR PORTFOLIO AGRGTE 78464A649 7858737 309752 SH DFND 1 0 0 309752 SPDR SER TR PORTFOLIO AGRGTE 78464A649 220193 8678 SH DFND 2 0 0 8678 SPDR SER TR PORTFOLIO AGRGTE 78464A649 37107190 1462657 SH DFND 6 0 0 1462657 SPDR SER TR PORTFOLIO AGRGTE 78464A649 7692979 303233 SH DFND 8 0 0 303233 SPDR SER TR PORTFOLIO AGRGTE 78464A649 15271352 601947 SH DFND 99 0 0 601947 SPDR SER TR PORTFLI TIPS ETF 78464A656 1517430 58718 SH DFND 1 0 0 58718 SPDR SER TR PORTFLI TIPS ETF 78464A656 469058 18149 SH DFND 2 0 0 18149 SPDR SER TR PORTFLI TIPS ETF 78464A656 129805 5023 SH DFND 6 0 0 5023 SPDR SER TR PORTFLI TIPS ETF 78464A656 247716 9587 SH DFND 8 0 0 9587 SPDR SER TR PORTFLI TIPS ETF 78464A656 54392 2105 SH DFND 99 0 0 2105 SPDR SER TR PORTFOLIO LN TSR 78464A664 18074986 604517 SH DFND 1 0 0 604517 SPDR SER TR PORTFOLIO LN TSR 78464A664 31910 1067 SH DFND 2 0 0 1067 SPDR SER TR PORTFOLIO LN TSR 78464A664 77919 2606 SH DFND 6 0 0 2606 SPDR SER TR PORTFOLIO LN TSR 78464A664 185217 6194 SH DFND 8 0 0 6194 SPDR SER TR PORTFOLIO LN TSR 78464A664 17346474 580126 SH DFND 99 0 0 580126 SPDR SER TR PORTFLI INTRMDIT 78464A672 720430 25462 SH DFND 1 0 0 25462 SPDR SER TR PORTFLI INTRMDIT 78464A672 302518 10697 SH DFND 2 0 0 10697 SPDR SER TR PORTFLI INTRMDIT 78464A672 601279 21246 SH DFND 6 0 0 21246 SPDR SER TR PORTFLI INTRMDIT 78464A672 931316 32921 SH DFND 8 0 0 32921 SPDR SER TR PORTFLI INTRMDIT 78464A672 23868262 843673 SH DFND 99 0 0 843673 SPDR SER TR S&P REGL BKG 78464A698 879299 21527 SH DFND 1 0 0 21527 SPDR SER TR S&P REGL BKG 78464A698 2759182 67570 SH DFND 2 0 0 67570 SPDR SER TR S&P REGL BKG 78464A698 511395 12525 SH DFND 6 0 0 12525 SPDR SER TR S&P REGL BKG 78464A698 1721047 42151 SH DFND 8 0 0 42151 SPDR SER TR S&P REGL BKG 78464A698 120041 2940 SH DFND 99 0 0 2940 SPDR SER TR GLB DOW ETF 78464A706 2760271 24462 SH DFND 1 0 0 24462 SPDR SER TR GLB DOW ETF 78464A706 564 5 SH DFND 2 0 0 5 SPDR SER TR GLB DOW ETF 78464A706 2256 20 SH DFND 6 0 0 20 SPDR SER TR S&P RETAIL ETF 78464A714 61588 966 SH DFND 1 0 0 966 SPDR SER TR S&P RETAIL ETF 78464A714 103888 1629 SH DFND 2 0 0 1629 SPDR SER TR S&P RETAIL ETF 78464A714 155549 2440 SH DFND 8 0 0 2440 SPDR SER TR S&P RETAIL ETF 78464A714 2740 43 SH DFND 99 0 0 43 SPDR SER TR S&P PHARMAC 78464A722 36930 901 SH DFND 1 0 0 901 SPDR SER TR S&P PHARMAC 78464A722 16805 410 SH DFND 2 0 0 410 SPDR SER TR S&P PHARMAC 78464A722 2541 62 SH DFND 8 0 0 62 SPDR SER TR S&P METALS MNG 78464A755 89363 1758 SH DFND 1 0 0 1758 SPDR SER TR S&P METALS MNG 78464A755 228936 4504 SH DFND 2 0 0 4504 SPDR SER TR S&P METALS MNG 78464A755 252324 4952 SH DFND 6 0 0 4952 SPDR SER TR S&P METALS MNG 78464A755 295261 5810 SH DFND 8 0 0 5810 SPDR SER TR S&P METALS MNG 78464A755 448933 8834 SH DFND 99 0 0 8834 SPDR SER TR S&P DIVID ETF 78464A763 19242308 156911 SH DFND 1 0 0 156911 SPDR SER TR S&P DIVID ETF 78464A763 14932926 121792 SH DFND 2 0 0 121792 SPDR SER TR S&P DIVID ETF 78464A763 14784809 120607 SH DFND 6 0 0 120607 SPDR SER TR S&P DIVID ETF 78464A763 13159364 107337 SH DFND 8 0 0 107337 SPDR SER TR S&P DIVID ETF 78464A763 2697768 22008 SH DFND 99 0 0 22008 SPDR SER TR S&P CAP MKTS 78464A771 468802 5523 SH DFND 2 0 0 5523 SPDR SER TR S&P INS ETF 78464A789 30333 742 SH DFND 1 0 0 742 SPDR SER TR S&P INS ETF 78464A789 515489 12610 SH DFND 2 0 0 12610 SPDR SER TR S&P INS ETF 78464A789 60018 1468 SH DFND 8 0 0 1468 SPDR SER TR S&P INS ETF 78464A789 12182 298 SH DFND 99 0 0 298 SPDR SER TR S&P BK ETF 78464A797 45788 1271 SH DFND 1 0 0 1271 SPDR SER TR S&P BK ETF 78464A797 204984 5694 SH DFND 2 0 0 5694 SPDR SER TR S&P BK ETF 78464A797 1260 35 SH DFND 6 0 0 35 SPDR SER TR S&P BK ETF 78464A797 63351 1759 SH DFND 8 0 0 1759 SPDR SER TR S&P BK ETF 78464A797 65001 1805 SH DFND 99 0 0 1805 SPDR SER TR PORTFOLI S&P1500 78464A805 7176312 131768 SH DFND 1 0 0 131768 SPDR SER TR PORTFOLI S&P1500 78464A805 20097940 369176 SH DFND 2 0 0 369176 SPDR SER TR PORTFOLI S&P1500 78464A805 19318993 354864 SH DFND 6 0 0 354864 SPDR SER TR PORTFOLI S&P1500 78464A805 7051414 129528 SH DFND 8 0 0 129528 SPDR SER TR PORTFOLI S&P1500 78464A805 4736206 86873 SH DFND 99 0 0 86873 SPDR SER TR S&P 400 MDCP GRW 78464A821 1696674 23674 SH DFND 1 0 0 23674 SPDR SER TR S&P 400 MDCP GRW 78464A821 77377 1079 SH DFND 2 0 0 1079 SPDR SER TR S&P 400 MDCP GRW 78464A821 175375 2442 SH DFND 6 0 0 2442 SPDR SER TR S&P 400 MDCP GRW 78464A821 5498224 76739 SH DFND 8 0 0 76739 SPDR SER TR S&P 400 MDCP GRW 78464A821 6121046 85409 SH DFND 99 0 0 85409 SPDR SER TR S&P 400 MDCP VAL 78464A839 695523 10108 SH DFND 1 0 0 10108 SPDR SER TR S&P 400 MDCP VAL 78464A839 329865 4792 SH DFND 2 0 0 4792 SPDR SER TR S&P 400 MDCP VAL 78464A839 52547 764 SH DFND 6 0 0 764 SPDR SER TR S&P 400 MDCP VAL 78464A839 6201720 90170 SH DFND 8 0 0 90170 SPDR SER TR S&P 400 MDCP VAL 78464A839 8839012 128460 SH DFND 99 0 0 128460 SPDR SER TR PORTFOLIO S&P400 78464A847 8956779 195182 SH DFND 1 0 0 195182 SPDR SER TR PORTFOLIO S&P400 78464A847 581418 12670 SH DFND 2 0 0 12670 SPDR SER TR PORTFOLIO S&P400 78464A847 9181335 200082 SH DFND 6 0 0 200082 SPDR SER TR PORTFOLIO S&P400 78464A847 1479856 32250 SH DFND 8 0 0 32250 SPDR SER TR PORTFOLIO S&P400 78464A847 68236 1487 SH DFND 99 0 0 1487 SPDR SER TR PORTFOLIO S&P500 78464A854 36171199 694064 SH DFND 1 0 0 694064 SPDR SER TR PORTFOLIO S&P500 78464A854 16969064 325640 SH DFND 2 0 0 325640 SPDR SER TR PORTFOLIO S&P500 78464A854 49683079 953428 SH DFND 6 0 0 953428 SPDR SER TR PORTFOLIO S&P500 78464A854 57968424 1112203 SH DFND 8 0 0 1112203 SPDR SER TR PORTFOLIO S&P500 78464A854 30730375 589515 SH DFND 99 0 0 589515 SPDR SER TR S&P SEMICNDCTR 78464A862 2235252 10096 SH DFND 1 0 0 10096 SPDR SER TR S&P SEMICNDCTR 78464A862 1278676 5775 SH DFND 2 0 0 5775 SPDR SER TR S&P SEMICNDCTR 78464A862 42295 191 SH DFND 6 0 0 191 SPDR SER TR S&P SEMICNDCTR 78464A862 3401362 15355 SH DFND 8 0 0 15355 SPDR SER TR S&P SEMICNDCTR 78464A862 229687 1038 SH DFND 99 0 0 1038 SPDR SER TR S&P BIOTECH 78464A870 596827 7172 SH DFND 1 0 0 7172 SPDR SER TR S&P BIOTECH 78464A870 1032106 12404 SH DFND 2 0 0 12404 SPDR SER TR S&P BIOTECH 78464A870 64396 774 SH DFND 6 0 0 774 SPDR SER TR S&P BIOTECH 78464A870 573488 6893 SH DFND 8 0 0 6893 SPDR SER TR S&P BIOTECH 78464A870 498465 5993 SH DFND 99 0 0 5993 SPDR SER TR S&P HOMEBUILD 78464A888 464154 5778 SH DFND 1 0 0 5778 SPDR SER TR S&P HOMEBUILD 78464A888 268914 3349 SH DFND 2 0 0 3349 SPDR SER TR S&P HOMEBUILD 78464A888 194646 2424 SH DFND 6 0 0 2424 SPDR SER TR S&P HOMEBUILD 78464A888 2299134 28631 SH DFND 8 0 0 28631 SPDR SER TR S&P HOMEBUILD 78464A888 234081 2915 SH DFND 99 0 0 2915 SPDR SER TR PUT S&P REGL BKG 78464A958 20625 125 SH Put DFND 1 0 0 125 SPDR SER TR PUT S&P REGL BKG 78464A958 34650 22 SH Put DFND 2 0 0 22 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 248340 4096 SH DFND 1 0 0 4096 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15694 259 SH DFND 2 0 0 259 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 64233 1060 SH DFND 8 0 0 1060 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 579753 9561 SH DFND 99 0 0 9561 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 30429 1142 SH DFND 1 0 0 1142 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2275814 85460 SH DFND 6 0 0 85460 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 38826 1458 SH DFND 8 0 0 1458 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 121108 4545 SH DFND 99 0 0 4545 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 67993 1700 SH DFND 2 0 0 1700 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3575372 85284 SH DFND 1 0 0 85284 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 326789 7804 SH DFND 2 0 0 7804 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2963433 70781 SH DFND 6 0 0 70781 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2417275 57724 SH DFND 8 0 0 57724 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2285310 54544 SH DFND 99 0 0 54544 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 3543466 87966 SH DFND 1 0 0 87966 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 114469 2844 SH DFND 6 0 0 2844 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 210728 5236 SH DFND 8 0 0 5236 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1058562 26300 SH DFND 99 0 0 26300 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 832220 20522 SH DFND 1 0 0 20522 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6069490 149684 SH DFND 2 0 0 149684 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 115442 2847 SH DFND 6 0 0 2847 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 520588 12837 SH DFND 8 0 0 12837 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 18248968 449891 SH DFND 99 0 0 449891 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10151264 29484 SH DFND 1 0 0 29484 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15450013 44921 SH DFND 2 0 0 44921 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3793592 11031 SH DFND 6 0 0 11031 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13093233 38074 SH DFND 8 0 0 38074 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 955204 2777 SH DFND 99 0 0 2777 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4786663 9988 SH DFND 1 0 0 9988 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1998577 4168 SH DFND 2 0 0 4168 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1434268 2990 SH DFND 6 0 0 2990 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2763671 5767 SH DFND 8 0 0 5767 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 500511 1043 SH DFND 99 0 0 1043 SPDR SER TR PORTFOLIO SH TSR 78468R101 40175504 1395470 SH DFND 1 0 0 1395470 SPDR SER TR PORTFOLIO SH TSR 78468R101 90074 3129 SH DFND 2 0 0 3129 SPDR SER TR PORTFOLIO SH TSR 78468R101 10626172 369105 SH DFND 6 0 0 369105 SPDR SER TR PORTFOLIO SH TSR 78468R101 4500515 156325 SH DFND 8 0 0 156325 SPDR SER TR PORTFOLIO SH TSR 78468R101 3416126 118656 SH DFND 99 0 0 118656 SPDR SER TR S&P INTERNET ETF 78468R127 32126 412 SH DFND 8 0 0 412 SPDR SER TR S&P INTERNET ETF 78468R127 194 2 SH DFND 99 0 0 2 SPDR SER TR BLOOMBERG INVT 78468R200 3633281 118341 SH DFND 1 0 0 118341 SPDR SER TR BLOOMBERG INVT 78468R200 534530 17416 SH DFND 2 0 0 17416 SPDR SER TR BLOOMBERG INVT 78468R200 156759 5108 SH DFND 6 0 0 5108 SPDR SER TR BLOOMBERG INVT 78468R200 337101 10984 SH DFND 8 0 0 10984 SPDR SER TR BLOOMBERG INVT 78468R200 6720411 218823 SH DFND 99 0 0 218823 SPDR SER TR BLOOMBERG SHT TE 78468R408 532207 21514 SH DFND 1 0 0 21514 SPDR SER TR BLOOMBERG SHT TE 78468R408 115172 4660 SH DFND 2 0 0 4660 SPDR SER TR BLOOMBERG SHT TE 78468R408 90400 3659 SH DFND 6 0 0 3659 SPDR SER TR BLOOMBERG SHT TE 78468R408 347621 14073 SH DFND 8 0 0 14073 SPDR SER TR BLOOMBERG SHT TE 78468R408 6740801 272762 SH DFND 99 0 0 272762 SPDR SER TR SPDR S&P SMALLCA 78468R481 2016 76 SH DFND 1 0 0 76 SPDR SER TR BLOOMBERG EMG MK 78468R515 6637 279 SH DFND 99 0 0 279 SPDR SER TR BLOOMBERG 3-12 M 78468R523 2934652 29505 SH DFND 1 0 0 29505 SPDR SER TR BLOOMBERG 3-12 M 78468R523 7294429 73334 SH DFND 2 0 0 73334 SPDR SER TR BLOOMBERG 3-12 M 78468R523 156847 1577 SH DFND 6 0 0 1577 SPDR SER TR BLOOMBERG 3-12 M 78468R523 293426 2947 SH DFND 8 0 0 2947 SPDR SER TR BLOOMBERG 3-12 M 78468R523 195334 1964 SH DFND 99 0 0 1964 SPDR SER TR S&P 500 ESG ETF 78468R531 646217 15011 SH DFND 1 0 0 15011 SPDR SER TR S&P 500 ESG ETF 78468R531 328297 7626 SH DFND 6 0 0 7626 SPDR SER TR S&P 500 ESG ETF 78468R531 8351 194 SH DFND 8 0 0 194 SPDR SER TR OILGAS EQUIP 78468R549 32596 417 SH DFND 1 0 0 417 SPDR SER TR OILGAS EQUIP 78468R549 39458 504 SH DFND 6 0 0 504 SPDR SER TR OILGAS EQUIP 78468R549 2735 35 SH DFND 8 0 0 35 SPDR SER TR OILGAS EQUIP 78468R549 15164 194 SH DFND 99 0 0 194 SPDR SER TR S&P OILGAS EXP 78468R556 187430 1450 SH DFND 1 0 0 1450 SPDR SER TR S&P OILGAS EXP 78468R556 1133016 8795 SH DFND 2 0 0 8795 SPDR SER TR S&P OILGAS EXP 78468R556 54280 421 SH DFND 6 0 0 421 SPDR SER TR S&P OILGAS EXP 78468R556 395022 3064 SH DFND 8 0 0 3064 SPDR SER TR S&P OILGAS EXP 78468R556 578681 4473 SH DFND 99 0 0 4473 SPDR SER TR PORTFLI HIGH YLD 78468R606 1128860 49392 SH DFND 1 0 0 49392 SPDR SER TR PORTFLI HIGH YLD 78468R606 3722 163 SH DFND 2 0 0 163 SPDR SER TR PORTFLI HIGH YLD 78468R606 130322 5706 SH DFND 6 0 0 5706 SPDR SER TR PORTFLI HIGH YLD 78468R606 339163 14850 SH DFND 8 0 0 14850 SPDR SER TR PORTFLI HIGH YLD 78468R606 263976 11558 SH DFND 99 0 0 11558 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3471282 37654 SH DFND 1 0 0 37654 SPDR SER TR BLOOMBERG HIGH Y 78468R622 221147 2399 SH DFND 2 0 0 2399 SPDR SER TR BLOOMBERG HIGH Y 78468R622 112549 1223 SH DFND 6 0 0 1223 SPDR SER TR BLOOMBERG HIGH Y 78468R622 13170533 142931 SH DFND 8 0 0 142931 SPDR SER TR BLOOMBERG HIGH Y 78468R622 29165719 316731 SH DFND 99 0 0 316731 SPDR SER TR S&P KENSHO FINAL 78468R630 306 7 SH DFND 2 0 0 7 SPDR SER TR S&P KENSHO NEW 78468R648 307586 6897 SH DFND 1 0 0 6897 SPDR SER TR S&P KENSHO NEW 78468R648 39218 879 SH DFND 2 0 0 879 SPDR SER TR S&P KENSHO NEW 78468R648 33359 748 SH DFND 8 0 0 748 SPDR SER TR S&P KENSHO NEW 78468R648 111096 2491 SH DFND 99 0 0 2491 SPDR SER TR S&P KENSHO CLEAN 78468R655 50171 593 SH DFND 1 0 0 593 SPDR SER TR S&P KENSHO CLEAN 78468R655 11929 141 SH DFND 2 0 0 141 SPDR SER TR S&P KENSHO CLEAN 78468R655 6602 78 SH DFND 6 0 0 78 SPDR SER TR S&P KENSHO CLEAN 78468R655 99496 1176 SH DFND 8 0 0 1176 SPDR SER TR S&P KENSHO CLEAN 78468R655 26980 319 SH DFND 99 0 0 319 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6560730 71399 SH DFND 1 0 0 71399 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 13374087 145656 SH DFND 2 0 0 145656 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 13720228 149427 SH DFND 6 0 0 149427 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5250515 57178 SH DFND 8 0 0 57178 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 32716295 356127 SH DFND 99 0 0 356127 SPDR SER TR S&P KENSHO FUTRE 78468R671 3909 80 SH DFND 1 0 0 80 SPDR SER TR S&P KENSHO FUTRE 78468R671 7427 152 SH DFND 8 0 0 152 SPDR SER TR S&P KENSHO SMART 78468R689 1504 45 SH DFND 1 0 0 45 SPDR SER TR S&P KENSHO SMART 78468R689 2942 88 SH DFND 2 0 0 88 SPDR SER TR S&P KENSHO SMART 78468R689 9294 278 SH DFND 8 0 0 278 SPDR SER TR S&P KENSHO INTLG 78468R697 1452 40 SH DFND 2 0 0 40 SPDR SER TR S&P1500MOMTILT 78468R705 339500 1830 SH DFND 1 0 0 1830 SPDR SER TR NUVEEN BLMBRG MU 78468R721 166355 3602 SH DFND 1 0 0 3602 SPDR SER TR NUVEEN BLMBRG MU 78468R721 448981 9726 SH DFND 2 0 0 9726 SPDR SER TR NUVEEN BLMBRG MU 78468R721 290945 6303 SH DFND 6 0 0 6303 SPDR SER TR NUVEEN BLMBRG MU 78468R721 690759 14958 SH DFND 8 0 0 14958 SPDR SER TR NUVEEN BLMBRG MU 78468R721 3240270 70175 SH DFND 99 0 0 70175 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1464800 31131 SH DFND 1 0 0 31131 SPDR SER TR NUVEEN BLMBRG SH 78468R739 521632 11086 SH DFND 2 0 0 11086 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1403671 29832 SH DFND 6 0 0 29832 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1477128 31388 SH DFND 8 0 0 31388 SPDR SER TR NUVEEN BLMBRG SH 78468R739 5005737 106377 SH DFND 99 0 0 106377 SPDR SER TR SPDR MSCI USA GE 78468R747 50356 572 SH DFND 1 0 0 572 SPDR SER TR SPDR MSCI USA GE 78468R747 36231 410 SH DFND 6 0 0 410 SPDR SER TR SPDR MSCI USA GE 78468R747 66763 758 SH DFND 8 0 0 758 SPDR SER TR SPDR MSCI USA GE 78468R747 7482 85 SH DFND 99 0 0 85 SPDR SER TR RUSSELL LOW VOL 78468R754 124827 1150 SH DFND 1 0 0 1150 SPDR SER TR RUSSELL LOW VOL 78468R754 398262 3658 SH DFND 2 0 0 3658 SPDR SER TR RUSSELL LOW VOL 78468R754 11078 102 SH DFND 8 0 0 102 SPDR SER TR RUSSELL LOW VOL 78468R754 21383 197 SH DFND 99 0 0 197 SPDR SER TR RUSSELL MOMENTUM 78468R762 2550 26 SH DFND 8 0 0 26 SPDR SER TR RUSSELL YIELD 78468R770 199245 2091 SH DFND 1 0 0 2091 SPDR SER TR RUSSELL YIELD 78468R770 29060 304 SH DFND 2 0 0 304 SPDR SER TR RUSSELL YIELD 78468R770 3144 33 SH DFND 6 0 0 33 SPDR SER TR RUSSELL YIELD 78468R770 508471 5336 SH DFND 8 0 0 5336 SPDR SER TR PRTFLO S&P500 HI 78468R788 365995 9869 SH DFND 1 0 0 9869 SPDR SER TR PRTFLO S&P500 HI 78468R788 7955442 214554 SH DFND 2 0 0 214554 SPDR SER TR PRTFLO S&P500 HI 78468R788 235555 6352 SH DFND 6 0 0 6352 SPDR SER TR PRTFLO S&P500 HI 78468R788 352367 9502 SH DFND 8 0 0 9502 SPDR SER TR PRTFLO S&P500 HI 78468R788 191407 5161 SH DFND 99 0 0 5161 SPDR SER TR SPDR S&P 500 ETF 78468R796 1332160 36830 SH DFND 1 0 0 36830 SPDR SER TR SPDR S&P 500 ETF 78468R796 23329 645 SH DFND 2 0 0 645 SPDR SER TR SPDR S&P 500 ETF 78468R796 86264 2385 SH DFND 6 0 0 2385 SPDR SER TR SPDR S&P 500 ETF 78468R796 115163 3184 SH DFND 8 0 0 3184 SPDR SER TR SPDR S&P 500 ETF 78468R796 46441 1284 SH DFND 99 0 0 1284 SPDR SER TR SSGA US LRG ETF 78468R804 1792537 12720 SH DFND 1 0 0 12720 SPDR SER TR SSGA US LRG ETF 78468R804 40447 285 SH DFND 2 0 0 285 SPDR SER TR SSGA US LRG ETF 78468R804 52025 370 SH DFND 6 0 0 370 SPDR SER TR SSGA US LRG ETF 78468R804 404938 2880 SH DFND 8 0 0 2880 SPDR SER TR SSGA US LRG ETF 78468R804 3778473 26814 SH DFND 99 0 0 26814 SPDR SER TR MSCI USA STRTGIC 78468R812 16598 135 SH DFND 1 0 0 135 SPDR SER TR MSCI USA STRTGIC 78468R812 69434 564 SH DFND 8 0 0 564 SPDR SER TR MSCI USA STRTGIC 78468R812 3811 31 SH DFND 99 0 0 31 SPDR SER TR PORTFOLIO S&P600 78468R853 2984616 76830 SH DFND 1 0 0 76830 SPDR SER TR PORTFOLIO S&P600 78468R853 470050 12098 SH DFND 2 0 0 12098 SPDR SER TR PORTFOLIO S&P600 78468R853 7712556 198584 SH DFND 6 0 0 198584 SPDR SER TR PORTFOLIO S&P600 78468R853 9854930 253741 SH DFND 8 0 0 253741 SPDR SER TR PORTFOLIO S&P600 78468R853 620654 15977 SH DFND 99 0 0 15977 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1000852 54206 SH DFND 1 0 0 54206 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1053342 57061 SH DFND 6 0 0 57061 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 6334293 343144 SH DFND 8 0 0 343144 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 775 42 SH DFND 99 0 0 42 SPDR SER TR SSGA US SMAL ETF 78468R887 260720 2524 SH DFND 1 0 0 2524 SPDR SER TR SSGA US SMAL ETF 78468R887 5068 48 SH DFND 2 0 0 48 SPDR SER TR SSGA US SMAL ETF 78468R887 223162 2156 SH DFND 6 0 0 2156 SPDR SER TR SSGA US SMAL ETF 78468R887 149470 1444 SH DFND 8 0 0 1444 SPDR SER TR SSGA US SMAL ETF 78468R887 30547 295 SH DFND 99 0 0 295 SP PLUS CORP COM 78469C103 5553 142 SH DFND 2 0 0 142 SP PLUS CORP COM 78469C103 1132 27 SH DFND 8 0 0 27 SP PLUS CORP COM 78469C103 3361 86 SH DFND 99 0 0 86 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 781446 20755 SH DFND 1 0 0 20755 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 60 2 SH DFND 1 0 0 2 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 38082 820 SH DFND 1 0 0 820 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 7153 165 SH DFND 1 0 0 165 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 1278172 46095 SH DFND 99 0 0 46095 SKYX PLATFORMS CORP COM 78471E105 22610 8500 SH DFND 2 0 0 8500 SSR MINING IN COM 784730103 5872 414 SH DFND 1 0 0 414 SSR MINING IN COM 784730103 14 1 SH DFND 6 0 0 1 SSR MINING IN COM 784730103 65808 4641 SH DFND 8 0 0 4641 SSR MINING IN COM 784730103 411 29 SH DFND 99 0 0 29 SPX TECHNOLOGIES INC COM 78473E103 5437 64 SH DFND 1 0 0 64 SPX TECHNOLOGIES INC COM 78473E103 45289 533 SH DFND 8 0 0 533 SPX TECHNOLOGIES INC COM 78473E103 556714 6552 SH DFND 99 0 0 6552 SWK HLDGS CORP COM NEW 78501P203 16740 1000 SH DFND 1 0 0 1000 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 48510 6300 SH DFND 1 0 0 6300 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 57750 7500 SH DFND 2 0 0 7500 SABINE RTY TR UNIT BEN INT 785688102 15495 235 SH DFND 1 0 0 235 SABINE RTY TR UNIT BEN INT 785688102 25649 389 SH DFND 2 0 0 389 SABINE RTY TR UNIT BEN INT 785688102 122427 1855 SH DFND 6 0 0 1855 SABINE RTY TR UNIT BEN INT 785688102 476383 7224 SH DFND 8 0 0 7224 SABRA HEALTH CARE REIT INC COM 78573L106 19466 1654 SH DFND 1 0 0 1654 SABRA HEALTH CARE REIT INC COM 78573L106 36813 3128 SH DFND 2 0 0 3128 SABRA HEALTH CARE REIT INC COM 78573L106 56297 4784 SH DFND 6 0 0 4784 SABRA HEALTH CARE REIT INC COM 78573L106 6826 580 SH DFND 8 0 0 580 SABRA HEALTH CARE REIT INC COM 78573L106 26257 2232 SH DFND 99 0 0 2232 SABRE CORP COM 78573M104 12041 3775 SH DFND 1 0 0 3775 SABRE CORP COM 78573M104 1980 621 SH DFND 6 0 0 621 SABRE CORP COM 78573M104 233144 73094 SH DFND 8 0 0 73094 SABRE CORP COM 78573M104 225143 70585 SH DFND 99 0 0 70585 SACHEM CAP CORP COM 78590A109 13436 3850 SH DFND 1 0 0 3850 SACHEM CAP CORP COM 78590A109 38390 11000 SH DFND 6 0 0 11000 SACHEM CAP CORP COM 78590A109 124013 35534 SH DFND 8 0 0 35534 SACHEM CAP CORP COM 78590A109 23993 6875 SH DFND 99 0 0 6875 SAFEHOLD INC COM 78646V107 9658 407 SH DFND 8 0 0 407 SAFEHOLD INC COM 78646V107 117 5 SH DFND 99 0 0 5 SAFETY INS GROUP INC COM 78648T100 717 10 SH DFND 8 0 0 10 SAFETY INS GROUP INC COM 78648T100 1647 23 SH DFND 99 0 0 23 SAGE THERAPEUTICS INC COM 78667J108 424839 9036 SH DFND 8 0 0 9036 SAGE THERAPEUTICS INC COM 78667J108 16310 347 SH DFND 99 0 0 347 SAIA INC COM 78709Y105 23965 70 SH DFND 1 0 0 70 SAIA INC COM 78709Y105 2395 6 SH DFND 2 0 0 6 SAIA INC COM 78709Y105 719487 2101 SH DFND 6 0 0 2101 SAIA INC COM 78709Y105 15408 45 SH DFND 8 0 0 45 SAIA INC COM 78709Y105 2777023 8111 SH DFND 99 0 0 8111 ST JOE CO COM 790148100 2417 50 SH DFND 1 0 0 50 ST JOE CO COM 790148100 5559 115 SH DFND 99 0 0 115 SALARIUS PHARMACEUTICALS INC COM NEW 79400X305 1946 1307 SH DFND 8 0 0 1307 SALEM MEDIA GROUP INC CL A 794093104 718 750 SH DFND 1 0 0 750 SALESFORCE INC COM 79466L302 5234601 24779 SH DFND 1 0 0 24779 SALESFORCE INC COM 79466L302 4479575 21204 SH DFND 2 0 0 21204 SALESFORCE INC COM 79466L302 3492006 16521 SH DFND 6 0 0 16521 SALESFORCE INC COM 79466L302 7687616 36386 SH DFND 8 0 0 36386 SALESFORCE INC COM 79466L302 11360968 53785 SH DFND 99 0 0 53785 SALESFORCE INC CALL COM 79466L902 3077 2 SH Call DFND 8 0 0 2 SALLY BEAUTY HLDGS INC COM 79546E104 2420 196 SH DFND 2 0 0 196 SALLY BEAUTY HLDGS INC COM 79546E104 1000 81 SH DFND 99 0 0 81 SAMSARA INC COM CL A 79589L106 14132 510 SH DFND 1 0 0 510 SAMSARA INC COM CL A 79589L106 25271 912 SH DFND 2 0 0 912 SAMSARA INC COM CL A 79589L106 1195989 43167 SH DFND 6 0 0 43167 SAMSARA INC COM CL A 79589L106 37628 1358 SH DFND 99 0 0 1358 SAMSARA INC CALL COM CL A 79589L906 2065 7 SH Call DFND 6 0 0 7 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 14804 1992 SH DFND 1 0 0 1992 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 743 100 SH DFND 2 0 0 100 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 299929 40367 SH DFND 8 0 0 40367 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 18433 2481 SH DFND 99 0 0 2481 SANARA MEDTECH INC COM 79957L100 4932 123 SH DFND 2 0 0 123 SANDRIDGE ENERGY INC COM NEW 80007P869 157837 10350 SH DFND 1 0 0 10350 SANDRIDGE ENERGY INC COM NEW 80007P869 884 58 SH DFND 99 0 0 58 SANDSTORM GOLD LTD COM NEW 80013R206 10240 2000 SH DFND 2 0 0 2000 SANDSTORM GOLD LTD COM NEW 80013R206 3200 625 SH DFND 6 0 0 625 SANDSTORM GOLD LTD COM NEW 80013R206 51631 10084 SH DFND 8 0 0 10084 SANDY SPRING BANCORP INC COM 800363103 3841 169 SH DFND 2 0 0 169 SANDY SPRING BANCORP INC COM 800363103 45804 2019 SH DFND 8 0 0 2019 SANDY SPRING BANCORP INC COM 800363103 12019 530 SH DFND 99 0 0 530 SANFILIPPO JOHN B & SON INC COM 800422107 640624 5460 SH DFND 99 0 0 5460 SANGAMO THERAPEUTICS INC COM 800677106 3393 2610 SH DFND 2 0 0 2610 SANGAMO THERAPEUTICS INC COM 800677106 1040 800 SH DFND 6 0 0 800 SANMINA CORPORATION COM 801056102 691752 11479 SH DFND 1 0 0 11479 SANMINA CORPORATION COM 801056102 4942 82 SH DFND 6 0 0 82 SANMINA CORPORATION COM 801056102 11510 191 SH DFND 8 0 0 191 SANMINA CORPORATION COM 801056102 154684 2567 SH DFND 99 0 0 2567 SANOFI SPONSORED ADR 80105N105 1064969 19757 SH DFND 1 0 0 19757 SANOFI SPONSORED ADR 80105N105 634117 11764 SH DFND 2 0 0 11764 SANOFI SPONSORED ADR 80105N105 145833 2705 SH DFND 6 0 0 2705 SANOFI SPONSORED ADR 80105N105 1712934 31772 SH DFND 8 0 0 31772 SANOFI SPONSORED ADR 80105N105 7552077 140127 SH DFND 99 0 0 140127 SAP SE SPON ADR 803054204 89931 656 SH DFND 1 0 0 656 SAP SE SPON ADR 803054204 58930 430 SH DFND 2 0 0 430 SAP SE SPON ADR 803054204 47795 347 SH DFND 6 0 0 347 SAP SE SPON ADR 803054204 105064 768 SH DFND 8 0 0 768 SAP SE SPON ADR 803054204 6084324 44448 SH DFND 99 0 0 44448 SARATOGA INVT CORP COM NEW 80349A208 28230 1046 SH DFND 1 0 0 1046 SARATOGA INVT CORP COM NEW 80349A208 129552 4800 SH DFND 2 0 0 4800 SARATOGA INVT CORP COM NEW 80349A208 20242 750 SH DFND 8 0 0 750 SAREPTA THERAPEUTICS INC COM 803607100 11452 100 SH DFND 1 0 0 100 SAREPTA THERAPEUTICS INC COM 803607100 10421 91 SH DFND 2 0 0 91 SAREPTA THERAPEUTICS INC COM 803607100 12597 110 SH DFND 8 0 0 110 SAREPTA THERAPEUTICS INC COM 803607100 69259 605 SH DFND 99 0 0 605 SASOL LTD SPONSORED ADR 803866300 1238 100 SH DFND 1 0 0 100 SASOL LTD SPONSORED ADR 803866300 3993 322 SH DFND 2 0 0 322 SASOL LTD SPONSORED ADR 803866300 928 75 SH DFND 8 0 0 75 SASOL LTD SPONSORED ADR 803866300 2091 169 SH DFND 99 0 0 169 SAUL CTRS INC COM 804395101 1433 39 SH DFND 99 0 0 39 SAVARA INC COM 805111101 89 28 SH DFND 1 0 0 28 SCANSOURCE INC COM 806037107 22170 750 SH DFND 2 0 0 750 SCANSOURCE INC COM 806037107 3251 110 SH DFND 8 0 0 110 SCANSOURCE INC COM 806037107 14862 503 SH DFND 99 0 0 503 HENRY SCHEIN INC COM 806407102 75069 925 SH DFND 1 0 0 925 HENRY SCHEIN INC COM 806407102 19301 238 SH DFND 2 0 0 238 HENRY SCHEIN INC COM 806407102 405 5 SH DFND 8 0 0 5 HENRY SCHEIN INC COM 806407102 656570 8097 SH DFND 99 0 0 8097 SCHLUMBERGER LTD COM STK 806857108 695168 14151 SH DFND 1 0 0 14151 SCHLUMBERGER LTD COM STK 806857108 2586447 52640 SH DFND 2 0 0 52640 SCHLUMBERGER LTD COM STK 806857108 212297 4322 SH DFND 6 0 0 4322 SCHLUMBERGER LTD COM STK 806857108 951379 19369 SH DFND 8 0 0 19369 SCHLUMBERGER LTD COM STK 806857108 2088353 42483 SH DFND 99 0 0 42483 SCHNITZER STEEL INDS INC CL A 806882106 4198 140 SH DFND 2 0 0 140 SCHNITZER STEEL INDS INC CL A 806882106 5998 200 SH DFND 6 0 0 200 SCHNITZER STEEL INDS INC CL A 806882106 42100 1398 SH DFND 99 0 0 1398 SCHNEIDER NATIONAL INC CL B 80689H102 3619 126 SH DFND 1 0 0 126 SCHNEIDER NATIONAL INC CL B 80689H102 35037 1213 SH DFND 2 0 0 1213 SCHNEIDER NATIONAL INC CL B 80689H102 6318 220 SH DFND 6 0 0 220 SCHNEIDER NATIONAL INC CL B 80689H102 41341 1438 SH DFND 8 0 0 1438 SCHNEIDER NATIONAL INC CL B 80689H102 252061 8775 SH DFND 99 0 0 8775 SCHOLASTIC CORP COM 807066105 388 10 SH DFND 6 0 0 10 SCHOLASTIC CORP COM 807066105 30248 777 SH DFND 99 0 0 777 SCHRODINGER INC COM 80810D103 24960 500 SH DFND 1 0 0 500 SCHRODINGER INC COM 80810D103 14926 299 SH DFND 2 0 0 299 SCHRODINGER INC COM 80810D103 628631 12596 SH DFND 6 0 0 12596 SCHRODINGER INC COM 80810D103 140408 2813 SH DFND 99 0 0 2813 SCHWAB CHARLES CORP COM 808513105 4216626 74345 SH DFND 1 0 0 74345 SCHWAB CHARLES CORP COM 808513105 884047 15588 SH DFND 2 0 0 15588 SCHWAB CHARLES CORP COM 808513105 212419 3746 SH DFND 6 0 0 3746 SCHWAB CHARLES CORP COM 808513105 2616633 46166 SH DFND 8 0 0 46166 SCHWAB CHARLES CORP COM 808513105 6292972 110985 SH DFND 99 0 0 110985 SCHWAB CHARLES CORP CALL COM 808513905 34700 10 SH Call DFND 1 0 0 10 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2466534 47708 SH DFND 1 0 0 47708 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 351661 6802 SH DFND 2 0 0 6802 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1071105 20717 SH DFND 6 0 0 20717 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 428771 8292 SH DFND 8 0 0 8292 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15768 305 SH DFND 99 0 0 305 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6533295 124751 SH DFND 1 0 0 124751 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2233401 42646 SH DFND 2 0 0 42646 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1026556 19602 SH DFND 6 0 0 19602 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1227406 23437 SH DFND 8 0 0 23437 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 217486 4153 SH DFND 99 0 0 4153 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7544459 100656 SH DFND 1 0 0 100656 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 37324454 497871 SH DFND 2 0 0 497871 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3338089 44526 SH DFND 6 0 0 44526 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2733179 36466 SH DFND 8 0 0 36466 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 104367314 1392303 SH DFND 99 0 0 1392303 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2358034 35142 SH DFND 1 0 0 35142 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 24668292 367533 SH DFND 2 0 0 367533 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2656364 39573 SH DFND 6 0 0 39573 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1230566 18339 SH DFND 8 0 0 18339 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 78325480 1167305 SH DFND 99 0 0 1167305 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 951014 13386 SH DFND 1 0 0 13386 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 209675 2952 SH DFND 2 0 0 2952 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 213466 3005 SH DFND 6 0 0 3005 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1553694 21863 SH DFND 8 0 0 21863 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1377014 19387 SH DFND 99 0 0 19387 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2484660 56721 SH DFND 1 0 0 56721 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 895254 20438 SH DFND 2 0 0 20438 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2196040 50138 SH DFND 6 0 0 50138 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 384631 8781 SH DFND 8 0 0 8781 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 638231 14569 SH DFND 99 0 0 14569 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 129753 5420 SH DFND 1 0 0 5420 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 23169 967 SH DFND 2 0 0 967 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 41895 1750 SH DFND 6 0 0 1750 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 5601 234 SH DFND 8 0 0 234 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 3279 137 SH DFND 99 0 0 137 SCHWAB STRATEGIC TR LONG TERM US 808524680 49136 1354 SH DFND 1 0 0 1354 SCHWAB STRATEGIC TR LONG TERM US 808524680 1325049 36493 SH DFND 99 0 0 36493 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 61931 1406 SH DFND 1 0 0 1406 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 5330 121 SH DFND 2 0 0 121 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 491098 11145 SH DFND 99 0 0 11145 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 402502 16338 SH DFND 1 0 0 16338 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4835577 196292 SH DFND 2 0 0 196292 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 69999 2842 SH DFND 6 0 0 2842 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 554525 22511 SH DFND 8 0 0 22511 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 89894 3650 SH DFND 99 0 0 3650 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 26615 622 SH DFND 1 0 0 622 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 14359 335 SH DFND 2 0 0 335 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2481 58 SH DFND 99 0 0 58 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 254583 9501 SH DFND 1 0 0 9501 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 43844 1638 SH DFND 2 0 0 1638 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 910 34 SH DFND 6 0 0 34 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 252631 9431 SH DFND 8 0 0 9431 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 963255 35975 SH DFND 99 0 0 35975 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 71861 2165 SH DFND 1 0 0 2165 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 11417 344 SH DFND 2 0 0 344 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2522 76 SH DFND 8 0 0 76 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 619540 18661 SH DFND 99 0 0 18661 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1601592 49599 SH DFND 1 0 0 49599 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 57734 1786 SH DFND 2 0 0 1786 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 503523 15593 SH DFND 6 0 0 15593 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8597233 266260 SH DFND 8 0 0 266260 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1130683 35010 SH DFND 99 0 0 35010 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 368458 7303 SH DFND 1 0 0 7303 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 44054 873 SH DFND 2 0 0 873 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 8879 176 SH DFND 6 0 0 176 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 121629 2411 SH DFND 8 0 0 2411 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6505 129 SH DFND 99 0 0 129 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1878426 32611 SH DFND 1 0 0 32611 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 313135 5438 SH DFND 2 0 0 5438 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 102935 1788 SH DFND 6 0 0 1788 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 149736 2601 SH DFND 8 0 0 2601 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 9389025 163000 SH DFND 99 0 0 163000 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 3007 53 SH DFND 8 0 0 53 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 42267627 581860 SH DFND 1 0 0 581860 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 28756671 395902 SH DFND 2 0 0 395902 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18645739 256716 SH DFND 6 0 0 256716 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 43827400 603504 SH DFND 8 0 0 603504 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13502552 185923 SH DFND 99 0 0 185923 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4726500 132529 SH DFND 1 0 0 132529 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 588233 16490 SH DFND 2 0 0 16490 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 960260 26936 SH DFND 6 0 0 26936 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4395998 123304 SH DFND 8 0 0 123304 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 740136 20760 SH DFND 99 0 0 20760 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2180806 47245 SH DFND 1 0 0 47245 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10801 234 SH DFND 2 0 0 234 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 35912 778 SH DFND 6 0 0 778 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 71139 1541 SH DFND 8 0 0 1541 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 137365 2976 SH DFND 99 0 0 2976 SCHWAB STRATEGIC TR US REIT ETF 808524847 251651 12885 SH DFND 1 0 0 12885 SCHWAB STRATEGIC TR US REIT ETF 808524847 126511 6476 SH DFND 2 0 0 6476 SCHWAB STRATEGIC TR US REIT ETF 808524847 52651 2696 SH DFND 6 0 0 2696 SCHWAB STRATEGIC TR US REIT ETF 808524847 102797 5262 SH DFND 8 0 0 5262 SCHWAB STRATEGIC TR US REIT ETF 808524847 45826 2346 SH DFND 99 0 0 2346 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 184201 3738 SH DFND 1 0 0 3738 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 515329 10453 SH DFND 2 0 0 10453 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2087940 42364 SH DFND 8 0 0 42364 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2857524 57956 SH DFND 99 0 0 57956 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3363841 69988 SH DFND 1 0 0 69988 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3726850 77543 SH DFND 2 0 0 77543 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1921534 39982 SH DFND 6 0 0 39982 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2329348 48467 SH DFND 8 0 0 48467 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1826268 37989 SH DFND 99 0 0 37989 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3644974 69370 SH DFND 1 0 0 69370 SCHWAB STRATEGIC TR US TIPS ETF 808524870 908497 17320 SH DFND 2 0 0 17320 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1021140 19476 SH DFND 6 0 0 19476 SCHWAB STRATEGIC TR US TIPS ETF 808524870 569455 10858 SH DFND 8 0 0 10858 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1497284 28537 SH DFND 99 0 0 28537 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 236281 6997 SH DFND 1 0 0 6997 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 12461 369 SH DFND 2 0 0 369 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 18910 560 SH DFND 8 0 0 560 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 25322 750 SH DFND 99 0 0 750 MATIV HOLDINGS INC COM 808541106 14136 935 SH DFND 1 0 0 935 MATIV HOLDINGS INC COM 808541106 1283 84 SH DFND 2 0 0 84 MATIV HOLDINGS INC COM 808541106 4883 323 SH DFND 8 0 0 323 MATIV HOLDINGS INC COM 808541106 18521 1225 SH DFND 99 0 0 1225 SCIENCE APPLICATIONS INTL CO COM 808625107 1012 9 SH DFND 1 0 0 9 SCIENCE APPLICATIONS INTL CO COM 808625107 1349 12 SH DFND 2 0 0 12 SCIENCE APPLICATIONS INTL CO COM 808625107 397277 3532 SH DFND 6 0 0 3532 SCIENCE APPLICATIONS INTL CO COM 808625107 52187 464 SH DFND 8 0 0 464 SCIENCE APPLICATIONS INTL CO COM 808625107 153784 1363 SH DFND 99 0 0 1363 LIGHT & WONDER INC COM 80874P109 3781 55 SH DFND 1 0 0 55 LIGHT & WONDER INC COM 80874P109 275 4 SH DFND 6 0 0 4 LIGHT & WONDER INC COM 80874P109 3575 52 SH DFND 8 0 0 52 LIGHT & WONDER INC COM 80874P109 26669 388 SH DFND 99 0 0 388 SCILEX HOLDING CO COM 80880W106 3537 635 SH DFND 2 0 0 635 SCIPLAY CORPORATION CL A 809087109 19104 971 SH DFND 99 0 0 971 SCOTTS MIRACLE-GRO CO CL A 810186106 231807 3695 SH DFND 1 0 0 3695 SCOTTS MIRACLE-GRO CO CL A 810186106 26942 429 SH DFND 2 0 0 429 SCOTTS MIRACLE-GRO CO CL A 810186106 37336 595 SH DFND 6 0 0 595 SCOTTS MIRACLE-GRO CO CL A 810186106 84287 1343 SH DFND 8 0 0 1343 SCOTTS MIRACLE-GRO CO CL A 810186106 2688915 42867 SH DFND 99 0 0 42867 SCPHARMACEUTICALS INC COM 810648105 872578 85643 SH DFND 6 0 0 85643 SCRIPPS E W CO OHIO CL A NEW 811054402 3202 350 SH DFND 6 0 0 350 SCRIPPS E W CO OHIO CL A NEW 811054402 32975 3604 SH DFND 8 0 0 3604 SCRIPPS E W CO OHIO CL A NEW 811054402 2569 281 SH DFND 99 0 0 281 SCULPTOR CAP MGMT COM CL A 811246107 7161 811 SH DFND 2 0 0 811 SCULPTOR CAP MGMT COM CL A 811246107 698 79 SH DFND 8 0 0 79 SCYNEXIS INC COM NEW 811292200 5900 2000 SH DFND 1 0 0 2000 SEA LTD SPONSORD ADS 81141R100 178699 3079 SH DFND 1 0 0 3079 SEA LTD SPONSORD ADS 81141R100 41317 712 SH DFND 2 0 0 712 SEA LTD SPONSORD ADS 81141R100 79161 1364 SH DFND 6 0 0 1364 SEA LTD SPONSORD ADS 81141R100 49620 855 SH DFND 8 0 0 855 SEA LTD SPONSORD ADS 81141R100 606263 10450 SH DFND 99 0 0 10450 SEABOARD CORP DEL COM 811543107 7121 2 SH DFND 1 0 0 2 SEACOAST BKG CORP FLA COM NEW 811707801 5878 266 SH DFND 1 0 0 266 SEACOAST BKG CORP FLA COM NEW 811707801 2210 100 SH DFND 8 0 0 100 SEACOAST BKG CORP FLA COM NEW 811707801 111164 5017 SH DFND 99 0 0 5017 SEAGEN INC COM 81181C104 359505 1868 SH DFND 1 0 0 1868 SEAGEN INC COM 81181C104 190899 992 SH DFND 2 0 0 992 SEAGEN INC COM 81181C104 49460 257 SH DFND 8 0 0 257 SEAGEN INC COM 81181C104 564525 2934 SH DFND 99 0 0 2934 SEABRIDGE GOLD INC COM 811916105 30125 2500 SH DFND 1 0 0 2500 SEABRIDGE GOLD INC COM 811916105 2771 230 SH DFND 6 0 0 230 SEABRIDGE GOLD INC COM 811916105 22895 1900 SH DFND 8 0 0 1900 SEALED AIR CORP NEW COM 81211K100 69049 1725 SH DFND 1 0 0 1725 SEALED AIR CORP NEW COM 81211K100 240 6 SH DFND 6 0 0 6 SEALED AIR CORP NEW COM 81211K100 9120 228 SH DFND 8 0 0 228 SEALED AIR CORP NEW COM 81211K100 1720680 42988 SH DFND 99 0 0 42988 SEAWORLD ENTMT INC COM 81282V100 18259 326 SH DFND 1 0 0 326 SEAWORLD ENTMT INC COM 81282V100 336 6 SH DFND 6 0 0 6 SEAWORLD ENTMT INC COM 81282V100 102321 1827 SH DFND 99 0 0 1827 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 905063 10906 SH DFND 1 0 0 10906 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1451558 17511 SH DFND 2 0 0 17511 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 829400 10009 SH DFND 6 0 0 10009 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2265878 27342 SH DFND 8 0 0 27342 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 720950 8692 SH DFND 99 0 0 8692 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10652216 80153 SH DFND 1 0 0 80153 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6685580 50343 SH DFND 2 0 0 50343 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4702285 35419 SH DFND 6 0 0 35419 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14322738 107893 SH DFND 8 0 0 107893 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4098596 30841 SH DFND 99 0 0 30841 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16048251 216341 SH DFND 1 0 0 216341 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2471189 33300 SH DFND 2 0 0 33300 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4465898 60206 SH DFND 6 0 0 60206 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10598035 142882 SH DFND 8 0 0 142882 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1515978 20380 SH DFND 99 0 0 20380 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17048605 100335 SH DFND 1 0 0 100335 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1669565 9826 SH DFND 2 0 0 9826 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3410318 20082 SH DFND 6 0 0 20082 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3220579 18963 SH DFND 8 0 0 18963 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1880068 11066 SH DFND 99 0 0 11066 SELECT SECTOR SPDR TR ENERGY 81369Y506 13124174 161573 SH DFND 1 0 0 161573 SELECT SECTOR SPDR TR ENERGY 81369Y506 10915884 134449 SH DFND 2 0 0 134449 SELECT SECTOR SPDR TR ENERGY 81369Y506 2933699 36138 SH DFND 6 0 0 36138 SELECT SECTOR SPDR TR ENERGY 81369Y506 18726780 230692 SH DFND 8 0 0 230692 SELECT SECTOR SPDR TR ENERGY 81369Y506 4987670 61374 SH DFND 99 0 0 61374 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6110953 181236 SH DFND 1 0 0 181236 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4954410 146967 SH DFND 2 0 0 146967 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4194658 124434 SH DFND 6 0 0 124434 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13178529 390943 SH DFND 8 0 0 390943 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3820026 113309 SH DFND 99 0 0 113309 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5592892 52051 SH DFND 1 0 0 52051 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2296895 21387 SH DFND 2 0 0 21387 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1083106 10092 SH DFND 6 0 0 10092 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5041111 46969 SH DFND 8 0 0 46969 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4251737 39589 SH DFND 99 0 0 39589 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 48103460 276537 SH DFND 1 0 0 276537 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8193098 47102 SH DFND 2 0 0 47102 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9433374 54250 SH DFND 6 0 0 54250 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24425601 140358 SH DFND 8 0 0 140358 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3798239 21839 SH DFND 99 0 0 21839 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1085584 16676 SH DFND 1 0 0 16676 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1177489 18091 SH DFND 2 0 0 18091 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 658183 10114 SH DFND 6 0 0 10114 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 835568 12838 SH DFND 8 0 0 12838 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1395691 21440 SH DFND 99 0 0 21440 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2383466 63213 SH DFND 1 0 0 63213 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 987872 26210 SH DFND 2 0 0 26210 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 91882 2438 SH DFND 6 0 0 2438 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1258917 33404 SH DFND 8 0 0 33404 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1463355 38829 SH DFND 99 0 0 38829 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7913453 120868 SH DFND 1 0 0 120868 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2514056 38414 SH DFND 2 0 0 38414 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4089991 62498 SH DFND 6 0 0 62498 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5044354 77073 SH DFND 8 0 0 77073 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1781314 27170 SH DFND 99 0 0 27170 SELECT SECTOR SPDR TR PUT TECHNOLOGY 81369Y953 19200 3 SH Put DFND 1 0 0 3 SELECT SECTOR SPDR TR PUT SBI INT-UTILS 81369Y956 33075 15 SH Put DFND 1 0 0 15 2ND VOTE FDS 2NDVOTE LIFE NEU 81386P108 3345 100 SH DFND 2 0 0 100 2ND VOTE FDS 2ND VOTE SOCIETY 81386P306 3299 91 SH DFND 6 0 0 91 SEELOS THERAPEUTICS INC COM 81577F109 39 33 SH DFND 1 0 0 33 SEELOS THERAPEUTICS INC COM 81577F109 4801 4018 SH DFND 2 0 0 4018 SEELOS THERAPEUTICS INC COM 81577F109 1983 1660 SH DFND 8 0 0 1660 SEER INC COM CL A 81578P106 11763 2755 SH DFND 1 0 0 2755 SEER INC COM CL A 81578P106 1110 260 SH DFND 8 0 0 260 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 56366 1943 SH DFND 2 0 0 1943 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 87 3 SH DFND 6 0 0 3 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 23063 795 SH DFND 8 0 0 795 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 247919 8546 SH DFND 1 0 0 8546 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 103609 3898 SH DFND 2 0 0 3898 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 186 7 SH DFND 6 0 0 7 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 468499 17626 SH DFND 1 0 0 17626 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 45106 1697 SH DFND 8 0 0 1697 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 45474 1735 SH DFND 8 0 0 1735 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 485540 18525 SH DFND 1 0 0 18525 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 183 7 SH DFND 6 0 0 7 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 109007 4159 SH DFND 2 0 0 4159 SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 1319 51 SH DFND 6 0 0 51 SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 25938 1003 SH DFND 8 0 0 1003 SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 78692 3043 SH DFND 1 0 0 3043 SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 211199 8167 SH DFND 2 0 0 8167 SELECT WATER SOLUTIONS INC CL A COM 81617J301 8 1 SH DFND 99 0 0 1 SELECT MED HLDGS CORP COM 81619Q105 223 7 SH DFND 6 0 0 7 SELECT MED HLDGS CORP COM 81619Q105 39251 1232 SH DFND 8 0 0 1232 SELECT MED HLDGS CORP COM 81619Q105 39449 1236 SH DFND 99 0 0 1236 SELECTA BIOSCIENCES INC COM 816212104 69 62 SH DFND 8 0 0 62 SELECTA BIOSCIENCES INC COM 816212104 582 520 SH DFND 99 0 0 520 SELECTIVE INS GROUP INC COM 816300107 96815 1009 SH DFND 1 0 0 1009 SELECTIVE INS GROUP INC COM 816300107 10266 106 SH DFND 2 0 0 106 SELECTIVE INS GROUP INC COM 816300107 10361 108 SH DFND 8 0 0 108 SELECTIVE INS GROUP INC COM 816300107 267741 2790 SH DFND 99 0 0 2790 SELECTQUOTE INC COM 816307300 195 100 SH DFND 6 0 0 100 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 2606 1660 SH DFND 2 0 0 1660 GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119 0 27 SH DFND 8 0 0 27 SEMLER SCIENTIFIC INC COM 81684M104 24664 940 SH DFND 1 0 0 940 SEMLER SCIENTIFIC INC COM 81684M104 6297 240 SH DFND 2 0 0 240 SEMTECH CORP COM 816850101 2546 100 SH DFND 1 0 0 100 SEMTECH CORP COM 816850101 127 5 SH DFND 2 0 0 5 SEMTECH CORP COM 816850101 1731 68 SH DFND 6 0 0 68 SEMTECH CORP COM 816850101 2546 100 SH DFND 8 0 0 100 SEMTECH CORP COM 816850101 14914 586 SH DFND 99 0 0 586 SEMPRA COM 816851109 1094311 7512 SH DFND 1 0 0 7512 SEMPRA COM 816851109 4727396 32466 SH DFND 2 0 0 32466 SEMPRA COM 816851109 51100 351 SH DFND 6 0 0 351 SEMPRA COM 816851109 874426 6005 SH DFND 8 0 0 6005 SEMPRA COM 816851109 3748592 25704 SH DFND 99 0 0 25704 SEMRUSH HLDGS INC CL A COM 81686C104 1472 154 SH DFND 99 0 0 154 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 5712 396 SH DFND 99 0 0 396 SENECA FOODS CORP NEW CL A 817070501 22543 690 SH DFND 1 0 0 690 SENECA FOODS CORP NEW CL A 817070501 11786 361 SH DFND 99 0 0 361 SENSIENT TECHNOLOGIES CORP COM 81725T100 3555 50 SH DFND 8 0 0 50 SENSIENT TECHNOLOGIES CORP COM 81725T100 25026 351 SH DFND 99 0 0 351 SENSEONICS HLDGS INC COM 81727U105 2029 2660 SH DFND 1 0 0 2660 SENSEONICS HLDGS INC COM 81727U105 4578 6000 SH DFND 2 0 0 6000 SENSEONICS HLDGS INC COM 81727U105 1564 2050 SH DFND 6 0 0 2050 SENSEONICS HLDGS INC COM 81727U105 4065 5330 SH DFND 8 0 0 5330 SENTINELONE INC CL A 81730H109 149889 9927 SH DFND 1 0 0 9927 SENTINELONE INC CL A 81730H109 11325 750 SH DFND 2 0 0 750 SENTINELONE INC CL A 81730H109 9466 627 SH DFND 8 0 0 627 SENTINELONE INC CL A 81730H109 14017 929 SH DFND 99 0 0 929 SENTINELONE INC CALL CL A 81730H909 2310 3 SH Call DFND 8 0 0 3 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 73 33 SH DFND 99 0 0 33 SERES THERAPEUTICS INC COM 81750R102 901305 188189 SH DFND 6 0 0 188189 SERES THERAPEUTICS INC COM 81750R102 138 29 SH DFND 99 0 0 29 SERITAGE GROWTH PPTYS CL A 81752R100 3300 370 SH DFND 2 0 0 370 SERITAGE GROWTH PPTYS CL A 81752R100 1186 133 SH DFND 99 0 0 133 SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 2933608 124780 SH DFND 2 0 0 124780 SERVICE CORP INTL COM 817565104 72123 1116 SH DFND 1 0 0 1116 SERVICE CORP INTL COM 817565104 506887 7848 SH DFND 2 0 0 7848 SERVICE CORP INTL COM 817565104 1086279 16819 SH DFND 6 0 0 16819 SERVICE CORP INTL COM 817565104 86743 1343 SH DFND 8 0 0 1343 SERVICE CORP INTL COM 817565104 412526 6388 SH DFND 99 0 0 6388 SERVICE PPTYS TR COM SH BEN INT 81761L102 4345 500 SH DFND 1 0 0 500 SERVICE PPTYS TR COM SH BEN INT 81761L102 3875 446 SH DFND 2 0 0 446 SERVICE PPTYS TR COM SH BEN INT 81761L102 5995 690 SH DFND 6 0 0 690 SERVICE PPTYS TR COM SH BEN INT 81761L102 10227 1177 SH DFND 8 0 0 1177 SERVICE PPTYS TR COM SH BEN INT 81761L102 812445 93498 SH DFND 99 0 0 93498 SERVICENOW INC COM 81762P102 2078529 3699 SH DFND 1 0 0 3699 SERVICENOW INC COM 81762P102 1345299 2394 SH DFND 2 0 0 2394 SERVICENOW INC COM 81762P102 1271480 2263 SH DFND 6 0 0 2263 SERVICENOW INC COM 81762P102 2016242 3587 SH DFND 8 0 0 3587 SERVICENOW INC COM 81762P102 16464120 29302 SH DFND 99 0 0 29302 SERVICENOW INC CALL COM 81762P902 13860 1 SH Call DFND 8 0 0 1 SERVISFIRST BANCSHARES INC COM 81768T108 588552 14383 SH DFND 1 0 0 14383 SERVISFIRST BANCSHARES INC COM 81768T108 67800 1655 SH DFND 99 0 0 1655 SHAKE SHACK INC CL A 819047101 132580 1706 SH DFND 1 0 0 1706 SHAKE SHACK INC CL A 819047101 21604 278 SH DFND 2 0 0 278 SHAKE SHACK INC CL A 819047101 773458 9954 SH DFND 6 0 0 9954 SHAKE SHACK INC CL A 819047101 13212 170 SH DFND 8 0 0 170 SHAKE SHACK INC CL A 819047101 46461 598 SH DFND 99 0 0 598 SHARECARE INC COM CL A 81948W104 12234 6991 SH DFND 8 0 0 6991 SHERWIN WILLIAMS CO COM 824348106 4819501 18141 SH DFND 1 0 0 18141 SHERWIN WILLIAMS CO COM 824348106 4613761 17367 SH DFND 2 0 0 17367 SHERWIN WILLIAMS CO COM 824348106 1028171 3871 SH DFND 6 0 0 3871 SHERWIN WILLIAMS CO COM 824348106 981001 3693 SH DFND 8 0 0 3693 SHERWIN WILLIAMS CO COM 824348106 8276406 31128 SH DFND 99 0 0 31128 SHIFT4 PMTS INC CL A 82452J109 41966 618 SH DFND 2 0 0 618 SHIFT4 PMTS INC CL A 82452J109 927344 13658 SH DFND 6 0 0 13658 SHIFT4 PMTS INC CL A 82452J109 6858 101 SH DFND 8 0 0 101 SHIFT4 PMTS INC CL A 82452J109 40803 601 SH DFND 99 0 0 601 SHIFT4 PMTS INC CALL CL A 82452J909 1200 1 SH Call DFND 6 0 0 1 SHIFTPIXY INC COM NEW 82452L302 71 33 SH DFND 1 0 0 33 SHIFT TECHNOLOGIES INC CL A NEW 82452T305 772 357 SH DFND 1 0 0 357 SHIFT TECHNOLOGIES INC CL A NEW 82452T305 217 100 SH DFND 2 0 0 100 SHIFT TECHNOLOGIES INC CL A NEW 82452T305 619 286 SH DFND 6 0 0 286 SHIFT TECHNOLOGIES INC CL A NEW 82452T305 1371 632 SH DFND 8 0 0 632 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3055 117 SH DFND 1 0 0 117 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 43305 1662 SH DFND 99 0 0 1662 SHOE CARNIVAL INC COM 824889109 6065 256 SH DFND 1 0 0 256 SHOE CARNIVAL INC COM 824889109 633 27 SH DFND 6 0 0 27 SHOE CARNIVAL INC COM 824889109 3505 149 SH DFND 8 0 0 149 SHOE CARNIVAL INC COM 824889109 440373 18753 SH DFND 99 0 0 18753 SHOCKWAVE MED INC COM 82489T104 133000 466 SH DFND 1 0 0 466 SHOCKWAVE MED INC COM 82489T104 23116 81 SH DFND 2 0 0 81 SHOCKWAVE MED INC COM 82489T104 830970 2912 SH DFND 6 0 0 2912 SHOCKWAVE MED INC COM 82489T104 109025 382 SH DFND 8 0 0 382 SHOCKWAVE MED INC COM 82489T104 455466 1596 SH DFND 99 0 0 1596 SHOCKWAVE MED INC CALL COM 82489T904 1840 1 SH Call DFND 6 0 0 1 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 294731 11531 SH DFND 1 0 0 11531 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 110949 4344 SH DFND 99 0 0 4344 SHOPIFY INC CL A 82509L107 1959595 30334 SH DFND 1 0 0 30334 SHOPIFY INC CL A 82509L107 1960757 30353 SH DFND 2 0 0 30353 SHOPIFY INC CL A 82509L107 1671725 25880 SH DFND 6 0 0 25880 SHOPIFY INC CL A 82509L107 11740718 181742 SH DFND 8 0 0 181742 SHOPIFY INC CL A 82509L107 2908368 45028 SH DFND 99 0 0 45028 SHOPIFY INC CALL CL A 82509L907 2380 2 SH Call DFND 6 0 0 2 SHOPIFY INC CALL CL A 82509L907 34276 24 SH Call DFND 8 0 0 24 SHORE BANCSHARES INC COM 825107105 17928 1551 SH DFND 8 0 0 1551 SOUNDTHINKING INC COM 82536T107 1748 80 SH DFND 6 0 0 80 SHUTTERSTOCK INC COM 825690100 5767 117 SH DFND 1 0 0 117 SHUTTERSTOCK INC COM 825690100 689 13 SH DFND 6 0 0 13 SHUTTERSTOCK INC COM 825690100 437365 8980 SH DFND 99 0 0 8980 SHYFT GROUP INC COM 825698103 7743 351 SH DFND 1 0 0 351 SHYFT GROUP INC COM 825698103 3220 146 SH DFND 99 0 0 146 SI-BONE INC COM 825704109 82826 3070 SH DFND 1 0 0 3070 SI-BONE INC COM 825704109 14029 520 SH DFND 6 0 0 520 SI-BONE INC COM 825704109 8870 329 SH DFND 99 0 0 329 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 62400 10000 SH DFND 1 0 0 10000 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 42132 6751 SH DFND 2 0 0 6751 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 6401 1026 SH DFND 6 0 0 1026 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 64459 10330 SH DFND 8 0 0 10330 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 298 48 SH DFND 99 0 0 48 SIERRA BANCORP COM 82620P102 610 36 SH DFND 2 0 0 36 SIERRA BANCORP COM 82620P102 305 18 SH DFND 99 0 0 18 SIENTRA INC COM 82621J204 3310 1130 SH DFND 1 0 0 1130 SIENTRA INC COM 82621J204 1201 410 SH DFND 8 0 0 410 SIGILON THERAPEUTICS INC COM NEW 82657L206 157 7 SH DFND 1 0 0 7 SIGMA LITHIUM CORPORATION COM 826599102 8866 220 SH DFND 1 0 0 220 SIGMA LITHIUM CORPORATION COM 826599102 5843 145 SH DFND 6 0 0 145 SIGMA LITHIUM CORPORATION COM 826599102 99822 2477 SH DFND 8 0 0 2477 SILENCE THERAPEUTICS PLC ADS 82686Q101 27 5 SH DFND 99 0 0 5 SIGA TECHNOLOGIES INC COM 826917106 1722 341 SH DFND 1 0 0 341 SIGA TECHNOLOGIES INC COM 826917106 1515 300 SH DFND 8 0 0 300 SILICON LABORATORIES INC COM 826919102 2050 13 SH DFND 1 0 0 13 SILICON LABORATORIES INC COM 826919102 7412 47 SH DFND 2 0 0 47 SILICON LABORATORIES INC COM 826919102 11041 70 SH DFND 8 0 0 70 SILICON LABORATORIES INC COM 826919102 858177 5442 SH DFND 99 0 0 5442 SILGAN HLDGS INC COM 827048109 12753 272 SH DFND 1 0 0 272 SILGAN HLDGS INC COM 827048109 1640 35 SH DFND 2 0 0 35 SILGAN HLDGS INC COM 827048109 208132 4439 SH DFND 8 0 0 4439 SILGAN HLDGS INC COM 827048109 878201 18713 SH DFND 99 0 0 18713 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 88012 1224 SH DFND 1 0 0 1224 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 97924 1360 SH DFND 2 0 0 1360 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1077 15 SH DFND 6 0 0 15 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3950 55 SH DFND 8 0 0 55 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 41181 572 SH DFND 99 0 0 572 SILK RD MED INC COM 82710M100 6790 209 SH DFND 1 0 0 209 SILK RD MED INC COM 82710M100 584 18 SH DFND 2 0 0 18 SILK RD MED INC COM 82710M100 49124 1512 SH DFND 8 0 0 1512 SILK RD MED INC COM 82710M100 175453 5403 SH DFND 99 0 0 5403 SILVERCREST ASSET MGMT GROUP CL A 828359109 729650 36028 SH DFND 99 0 0 36028 SILVERCORP METALS INC COM 82835P103 8090 2869 SH DFND 2 0 0 2869 SILVERCORP METALS INC COM 82835P103 2264 802 SH DFND 6 0 0 802 SILVERCREST METALS INC COM 828363101 56272 9604 SH DFND 2 0 0 9604 SILVERCREST METALS INC COM 828363101 15335 2618 SH DFND 99 0 0 2618 SILVERBOW RES INC COM 82836G102 495 17 SH DFND 99 0 0 17 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 337 100 SH DFND 2 0 0 100 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 707 41 SH DFND 2 0 0 41 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 38812 2250 SH DFND 6 0 0 2250 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 24985 1446 SH DFND 99 0 0 1446 SIMON PPTY GROUP INC NEW COM 828806109 1369759 11851 SH DFND 1 0 0 11851 SIMON PPTY GROUP INC NEW COM 828806109 1427993 12347 SH DFND 2 0 0 12347 SIMON PPTY GROUP INC NEW COM 828806109 53494 463 SH DFND 6 0 0 463 SIMON PPTY GROUP INC NEW COM 828806109 894629 7744 SH DFND 8 0 0 7744 SIMON PPTY GROUP INC NEW COM 828806109 5658493 48887 SH DFND 99 0 0 48887 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 51163 1758 SH DFND 8 0 0 1758 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 9175 336 SH DFND 8 0 0 336 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 33457 1090 SH DFND 2 0 0 1090 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 91399 3652 SH DFND 1 0 0 3652 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 196408 8660 SH DFND 2 0 0 8660 SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715 37834 1621 SH DFND 99 0 0 1621 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 38826 1565 SH DFND 2 0 0 1565 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 43342 1747 SH DFND 8 0 0 1747 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 10629 400 SH DFND 1 0 0 400 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 30106 1134 SH DFND 99 0 0 1134 SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 10245 697 SH DFND 8 0 0 697 SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830 1740 79 SH DFND 2 0 0 79 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 9850 394 SH DFND 2 0 0 394 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 299 12 SH DFND 8 0 0 12 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 1842167 73699 SH DFND 99 0 0 73699 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 33900 540 SH DFND 2 0 0 540 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 177218 2823 SH DFND 8 0 0 2823 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 1565586 24938 SH DFND 99 0 0 24938 SIMPLY GOOD FOODS CO COM 82900L102 15402 421 SH DFND 1 0 0 421 SIMPLY GOOD FOODS CO COM 82900L102 914 25 SH DFND 2 0 0 25 SIMPLY GOOD FOODS CO COM 82900L102 256 7 SH DFND 6 0 0 7 SIMPLY GOOD FOODS CO COM 82900L102 10977 300 SH DFND 8 0 0 300 SIMPLY GOOD FOODS CO COM 82900L102 258792 7075 SH DFND 99 0 0 7075 SIMPSON MFG INC COM 829073105 302853 2187 SH DFND 1 0 0 2187 SIMPSON MFG INC COM 829073105 18581 134 SH DFND 2 0 0 134 SIMPSON MFG INC COM 829073105 6232 45 SH DFND 6 0 0 45 SIMPSON MFG INC COM 829073105 151181 1091 SH DFND 99 0 0 1091 SIMULATIONS PLUS INC COM 829214105 23309 538 SH DFND 1 0 0 538 SIMULATIONS PLUS INC COM 829214105 2172 50 SH DFND 6 0 0 50 SINCLAIR INC CL A 829242106 3177 230 SH DFND 6 0 0 230 SINCLAIR INC CL A 829242106 767344 55526 SH DFND 99 0 0 55526 SIREN ETF TR NSD NXGN ECO ETF 829658202 4076 189 SH DFND 1 0 0 189 SIREN ETF TR NSD NXGN ECO ETF 829658202 19519 905 SH DFND 2 0 0 905 SIREN ETF TR NSD NXGN ECO ETF 829658202 1120 52 SH DFND 6 0 0 52 SIREN ETF TR NSD NXGN ECO ETF 829658202 21524 998 SH DFND 8 0 0 998 SIREN ETF TR NSD NXGN ECO ETF 829658202 1125 52 SH DFND 99 0 0 52 SIREN ETF TR DIVCN LDRS ETF 829658301 527194 9342 SH DFND 2 0 0 9342 SIREN ETF TR DIVCN LDRS ETF 829658301 15284 271 SH DFND 99 0 0 271 SIREN ETF TR DIVCN DIVD ETF 829658400 43077 1171 SH DFND 1 0 0 1171 SIRIUS XM HOLDINGS INC COM 82968B103 259802 57351 SH DFND 1 0 0 57351 SIRIUS XM HOLDINGS INC COM 82968B103 98421 21727 SH DFND 2 0 0 21727 SIRIUS XM HOLDINGS INC COM 82968B103 47564 10500 SH DFND 6 0 0 10500 SIRIUS XM HOLDINGS INC COM 82968B103 107409 23711 SH DFND 8 0 0 23711 SIRIUS XM HOLDINGS INC COM 82968B103 324814 71725 SH DFND 99 0 0 71725 SITE CTRS CORP COM 82981J109 2696 204 SH DFND 2 0 0 204 SITE CTRS CORP COM 82981J109 52 4 SH DFND 6 0 0 4 SITE CTRS CORP COM 82981J109 700 53 SH DFND 8 0 0 53 SITE CTRS CORP COM 82981J109 304245 23018 SH DFND 99 0 0 23018 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 41334 247 SH DFND 1 0 0 247 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 14057 84 SH DFND 2 0 0 84 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 167 1 SH DFND 6 0 0 1 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 20248 121 SH DFND 8 0 0 121 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4670827 27909 SH DFND 99 0 0 27909 SITIME CORP COM 82982T106 23594 200 SH DFND 1 0 0 200 SITIME CORP COM 82982T106 353 3 SH DFND 2 0 0 3 SITIME CORP COM 82982T106 186289 1580 SH DFND 99 0 0 1580 SITIO ROYALTIES CORP CLASS A COM 82983N108 77985 2968 SH DFND 1 0 0 2968 SITIO ROYALTIES CORP CLASS A COM 82983N108 4334 165 SH DFND 8 0 0 165 SITIO ROYALTIES CORP CLASS A COM 82983N108 56135 2137 SH DFND 99 0 0 2137 SIX FLAGS ENTMT CORP NEW COM 83001A102 3661 141 SH DFND 1 0 0 141 SIX FLAGS ENTMT CORP NEW COM 83001A102 30837 1187 SH DFND 2 0 0 1187 SIX FLAGS ENTMT CORP NEW COM 83001A102 760524 29275 SH DFND 6 0 0 29275 SIX FLAGS ENTMT CORP NEW COM 83001A102 649 25 SH DFND 8 0 0 25 SIX FLAGS ENTMT CORP NEW COM 83001A102 80838 3112 SH DFND 99 0 0 3112 SIXTH STREET SPECIALTY LENDI COM 83012A109 74199 3970 SH DFND 1 0 0 3970 SIXTH STREET SPECIALTY LENDI COM 83012A109 23770 1272 SH DFND 8 0 0 1272 SIXTH STREET SPECIALTY LENDI COM 83012A109 5139 275 SH DFND 99 0 0 275 SKECHERS U S A INC CL A 830566105 2316 44 SH DFND 1 0 0 44 SKECHERS U S A INC CL A 830566105 42596 809 SH DFND 2 0 0 809 SKECHERS U S A INC CL A 830566105 7056 134 SH DFND 6 0 0 134 SKECHERS U S A INC CL A 830566105 29172 553 SH DFND 8 0 0 553 SKECHERS U S A INC CL A 830566105 523811 9956 SH DFND 99 0 0 9956 SKILLZ INC COM CL A 83067L208 14851 1634 SH DFND 1 0 0 1634 SKILLZ INC COM CL A 83067L208 591 65 SH DFND 2 0 0 65 SKILLZ INC COM CL A 83067L208 536 59 SH DFND 6 0 0 59 SKILLZ INC COM CL A 83067L208 1679 185 SH DFND 8 0 0 185 SKYLINE CHAMPION CORPORATION COM 830830105 271666 4152 SH DFND 1 0 0 4152 SKYLINE CHAMPION CORPORATION COM 830830105 11126 170 SH DFND 8 0 0 170 SKYLINE CHAMPION CORPORATION COM 830830105 68312 1044 SH DFND 99 0 0 1044 SKYWEST INC COM 830879102 771701 18955 SH DFND 6 0 0 18955 SKYWEST INC COM 830879102 12704 312 SH DFND 8 0 0 312 SKYWEST INC COM 830879102 15097 371 SH DFND 99 0 0 371 SKYWORKS SOLUTIONS INC COM 83088M102 2003775 18091 SH DFND 1 0 0 18091 SKYWORKS SOLUTIONS INC COM 83088M102 588921 5306 SH DFND 2 0 0 5306 SKYWORKS SOLUTIONS INC COM 83088M102 136299 1229 SH DFND 6 0 0 1229 SKYWORKS SOLUTIONS INC COM 83088M102 757000 6837 SH DFND 8 0 0 6837 SKYWORKS SOLUTIONS INC COM 83088M102 1976134 17839 SH DFND 99 0 0 17839 SKYWORKS SOLUTIONS INC CALL COM 83088M902 2510 1 SH Call DFND 8 0 0 1 SKYWATER TECHNOLOGY INC COM 83089J108 24492 2600 SH DFND 1 0 0 2600 SKYWATER TECHNOLOGY INC COM 83089J108 12717 1350 SH DFND 2 0 0 1350 SKYWATER TECHNOLOGY INC COM 83089J108 184298 19568 SH DFND 6 0 0 19568 SKYWARD SPECIALTY INS GROUP COM 830940102 4697 185 SH DFND 99 0 0 185 SLEEP NUMBER CORP COM 83125X103 2127 78 SH DFND 2 0 0 78 SLEEP NUMBER CORP COM 83125X103 408 15 SH DFND 99 0 0 15 SMITH & WESSON BRANDS INC COM 831754106 14092 1080 SH DFND 1 0 0 1080 SMITH & WESSON BRANDS INC COM 831754106 57639 4420 SH DFND 2 0 0 4420 SMITH & WESSON BRANDS INC COM 831754106 11395 874 SH DFND 6 0 0 874 SMITH & WESSON BRANDS INC COM 831754106 93236 7150 SH DFND 8 0 0 7150 SMITH & WESSON BRANDS INC COM 831754106 326 25 SH DFND 99 0 0 25 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11062 342 SH DFND 1 0 0 342 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 34668 1075 SH DFND 2 0 0 1075 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4514 140 SH DFND 8 0 0 140 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 858783 26623 SH DFND 99 0 0 26623 SMITH A O CORP COM 831865209 12304 169 SH DFND 1 0 0 169 SMITH A O CORP COM 831865209 1314079 18056 SH DFND 2 0 0 18056 SMITH A O CORP COM 831865209 358799 4930 SH DFND 6 0 0 4930 SMITH A O CORP COM 831865209 277209 3809 SH DFND 8 0 0 3809 SMITH A O CORP COM 831865209 795428 10923 SH DFND 99 0 0 10923 SMILEDIRECTCLUB INC CL A COM 83192H106 1033 1950 SH DFND 1 0 0 1950 SMILEDIRECTCLUB INC CL A COM 83192H106 2448 4620 SH DFND 2 0 0 4620 SMILEDIRECTCLUB INC CL A COM 83192H106 317 600 SH DFND 6 0 0 600 SMILEDIRECTCLUB INC CL A COM 83192H106 391 740 SH DFND 8 0 0 740 SMILEDIRECTCLUB INC CL A COM 83192H106 1 3 SH DFND 99 0 0 3 SMARTRENT INC COM CL A 83193G107 7660 2000 SH DFND 1 0 0 2000 SMARTRENT INC COM CL A 83193G107 704 184 SH DFND 6 0 0 184 SMARTSHEET INC COM CL A 83200N103 57770 1510 SH DFND 1 0 0 1510 SMARTSHEET INC COM CL A 83200N103 34203 894 SH DFND 8 0 0 894 SMARTSHEET INC COM CL A 83200N103 86154 2253 SH DFND 99 0 0 2253 SMUCKER J M CO COM NEW 832696405 409233 2755 SH DFND 1 0 0 2755 SMUCKER J M CO COM NEW 832696405 1241745 8407 SH DFND 2 0 0 8407 SMUCKER J M CO COM NEW 832696405 534416 3619 SH DFND 6 0 0 3619 SMUCKER J M CO COM NEW 832696405 631063 4272 SH DFND 8 0 0 4272 SMUCKER J M CO COM NEW 832696405 785013 5315 SH DFND 99 0 0 5315 SNAP ON INC COM 833034101 175680 596 SH DFND 1 0 0 596 SNAP ON INC COM 833034101 269256 932 SH DFND 2 0 0 932 SNAP ON INC COM 833034101 241735 838 SH DFND 6 0 0 838 SNAP ON INC COM 833034101 370794 1286 SH DFND 8 0 0 1286 SNAP ON INC COM 833034101 23374901 80860 SH DFND 99 0 0 80860 SNAP INC CL A 83304A106 129562 10943 SH DFND 1 0 0 10943 SNAP INC CL A 83304A106 153521 12967 SH DFND 2 0 0 12967 SNAP INC CL A 83304A106 22981 1941 SH DFND 6 0 0 1941 SNAP INC CL A 83304A106 241497 20398 SH DFND 8 0 0 20398 SNAP INC CL A 83304A106 6278 531 SH DFND 99 0 0 531 SNAP INC CALL CL A 83304A906 12 6 SH Call DFND 8 0 0 6 SNDL INC COM 83307B101 2001 1464 SH DFND 1 0 0 1464 SNDL INC COM 83307B101 13 10 SH DFND 2 0 0 10 SNDL INC COM 83307B101 225 165 SH DFND 6 0 0 165 SNDL INC COM 83307B101 109 80 SH DFND 8 0 0 80 SNOWFLAKE INC CL A 833445109 626433 3560 SH DFND 1 0 0 3560 SNOWFLAKE INC CL A 833445109 261825 1488 SH DFND 2 0 0 1488 SNOWFLAKE INC CL A 833445109 379926 2159 SH DFND 6 0 0 2159 SNOWFLAKE INC CL A 833445109 524728 2982 SH DFND 8 0 0 2982 SNOWFLAKE INC CL A 833445109 4578294 26026 SH DFND 99 0 0 26026 SNOWFLAKE INC CALL CL A 833445909 6800 1 SH Call DFND 8 0 0 1 SOBR SAFE INC COM NEW 833592207 16073 9455 SH DFND 1 0 0 9455 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 130461 1794 SH DFND 1 0 0 1794 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1077896 14844 SH DFND 2 0 0 14844 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1960 27 SH DFND 6 0 0 27 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 414850 5712 SH DFND 8 0 0 5712 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 48942 672 SH DFND 99 0 0 672 SOCKET MOBILE INC COM NEW 83368E200 432 300 SH DFND 1 0 0 300 SOFI TECHNOLOGIES INC COM 83406F102 983468 117925 SH DFND 1 0 0 117925 SOFI TECHNOLOGIES INC COM 83406F102 1369507 164214 SH DFND 2 0 0 164214 SOFI TECHNOLOGIES INC COM 83406F102 774433 92870 SH DFND 6 0 0 92870 SOFI TECHNOLOGIES INC COM 83406F102 373857 44829 SH DFND 8 0 0 44829 SOFI TECHNOLOGIES INC COM 83406F102 26643 3197 SH DFND 99 0 0 3197 SOFI TECHNOLOGIES INC CALL COM 83406F902 2490 10 SH Call DFND 8 0 0 10 SOFI TECHNOLOGIES INC PUT COM 83406F952 3100 25 SH Put DFND 8 0 0 25 SOHU COM LTD SPONSORED ADS 83410S108 606 55 SH DFND 1 0 0 55 SOHU COM LTD SPONSORED ADS 83410S108 231 21 SH DFND 99 0 0 21 SLR INVESTMENT CORP COM 83413U100 820508 57499 SH DFND 1 0 0 57499 SLR INVESTMENT CORP COM 83413U100 26390 1849 SH DFND 2 0 0 1849 SLR INVESTMENT CORP COM 83413U100 47004 3294 SH DFND 6 0 0 3294 SLR INVESTMENT CORP COM 83413U100 1283 90 SH DFND 99 0 0 90 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1053515 3915 SH DFND 1 0 0 3915 SOLAREDGE TECHNOLOGIES INC COM 83417M104 25289 94 SH DFND 2 0 0 94 SOLAREDGE TECHNOLOGIES INC COM 83417M104 108695 404 SH DFND 6 0 0 404 SOLAREDGE TECHNOLOGIES INC COM 83417M104 46812 174 SH DFND 8 0 0 174 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2190325 8142 SH DFND 99 0 0 8142 SOLAREDGE TECHNOLOGIES INC CALL COM 83417M904 3760 1 SH Call DFND 8 0 0 1 SOLARWINDS CORP COM NEW 83417Q204 1888 184 SH DFND 1 0 0 184 SOLARWINDS CORP COM NEW 83417Q204 10033 978 SH DFND 99 0 0 978 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 774 93 SH DFND 8 0 0 93 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 4708 565 SH DFND 99 0 0 565 SOLIGENIX INC COM NEW 834223505 23 34 SH DFND 1 0 0 34 SOLID BIOSCIENCES INC COM NEW 83422E204 125 24 SH DFND 2 0 0 24 SOLID POWER INC CLASS A COM 83422N105 81031 31907 SH DFND 1 0 0 31907 SOLID POWER INC CLASS A COM 83422N105 8051 3170 SH DFND 2 0 0 3170 SOLID POWER INC CLASS A COM 83422N105 1524 600 SH DFND 8 0 0 600 SOLID POWER INC CLASS A COM 83422N105 853 336 SH DFND 99 0 0 336 SOLO BRANDS INC COM CL A 83425V104 452 80 SH DFND 6 0 0 80 SONDER HOLDINGS INC CLASS A COM 83542D102 240 454 SH DFND 6 0 0 454 SONDER HOLDINGS INC CLASS A COM 83542D102 349 662 SH DFND 99 0 0 662 SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 14 400 SH DFND 2 0 0 400 SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 3 90 SH DFND 6 0 0 90 SONIC AUTOMOTIVE INC CL A 83545G102 9680 203 SH DFND 2 0 0 203 SONIC AUTOMOTIVE INC CL A 83545G102 4910 103 SH DFND 8 0 0 103 SONIC AUTOMOTIVE INC CL A 83545G102 286 6 SH DFND 99 0 0 6 SONOCO PRODS CO COM 835495102 268871 4555 SH DFND 1 0 0 4555 SONOCO PRODS CO COM 835495102 48455 821 SH DFND 2 0 0 821 SONOCO PRODS CO COM 835495102 629439 10665 SH DFND 6 0 0 10665 SONOCO PRODS CO COM 835495102 468615 7940 SH DFND 8 0 0 7940 SONOCO PRODS CO COM 835495102 1011102 17130 SH DFND 99 0 0 17130 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 53 50 SH DFND 8 0 0 50 SONY GROUP CORPORATION SPONSORED ADR 835699307 102955 1142 SH DFND 1 0 0 1142 SONY GROUP CORPORATION SPONSORED ADR 835699307 345745 3838 SH DFND 2 0 0 3838 SONY GROUP CORPORATION SPONSORED ADR 835699307 24540 272 SH DFND 6 0 0 272 SONY GROUP CORPORATION SPONSORED ADR 835699307 246979 2743 SH DFND 8 0 0 2743 SONY GROUP CORPORATION SPONSORED ADR 835699307 6353078 70556 SH DFND 99 0 0 70556 SONOS INC COM 83570H108 123648 7572 SH DFND 1 0 0 7572 SONOS INC COM 83570H108 40529 2482 SH DFND 2 0 0 2482 SONOS INC COM 83570H108 3396 208 SH DFND 6 0 0 208 SONOS INC COM 83570H108 9307 570 SH DFND 8 0 0 570 SONOS INC COM 83570H108 29943 1834 SH DFND 99 0 0 1834 SOS LIMITED SPON ADS 83587W205 207 50 SH DFND 2 0 0 50 SOS LIMITED SPON ADS 83587W205 8324 2006 SH DFND 8 0 0 2006 SOTERA HEALTH CO COM 83601L102 9891 525 SH DFND 8 0 0 525 SOTERA HEALTH CO COM 83601L102 26181 1390 SH DFND 99 0 0 1390 SOUNDHOUND AI INC CLASS A COM 836100107 13100 2880 SH DFND 1 0 0 2880 SOUNDHOUND AI INC CLASS A COM 836100107 59150 13000 SH DFND 2 0 0 13000 SOUNDHOUND AI INC CLASS A COM 836100107 8372 1840 SH DFND 8 0 0 1840 SOURCE CAP INC COM 836144105 13794 360 SH DFND 2 0 0 360 SOURCE CAP INC COM 836144105 140327 3662 SH DFND 8 0 0 3662 SOURCE CAP INC COM 836144105 25137 656 SH DFND 99 0 0 656 SOUTHSTATE CORPORATION COM 840441109 111877 1700 SH DFND 1 0 0 1700 SOUTHSTATE CORPORATION COM 840441109 602 9 SH DFND 2 0 0 9 SOUTHSTATE CORPORATION COM 840441109 36978 562 SH DFND 8 0 0 562 SOUTHSTATE CORPORATION COM 840441109 661292 10046 SH DFND 99 0 0 10046 SOUTHERN CALIF BANCORP COM 84252A106 4459 325 SH DFND 8 0 0 325 SOUTHERN CO COM 842587107 5168599 73516 SH DFND 1 0 0 73516 SOUTHERN CO COM 842587107 4093399 58233 SH DFND 2 0 0 58233 SOUTHERN CO COM 842587107 4247353 60452 SH DFND 6 0 0 60452 SOUTHERN CO COM 842587107 4351646 61940 SH DFND 8 0 0 61940 SOUTHERN CO COM 842587107 14442670 205390 SH DFND 99 0 0 205390 SOUTHERN COPPER CORP COM 84265V105 379871 5284 SH DFND 1 0 0 5284 SOUTHERN COPPER CORP COM 84265V105 312146 4352 SH DFND 2 0 0 4352 SOUTHERN COPPER CORP COM 84265V105 212398 2960 SH DFND 6 0 0 2960 SOUTHERN COPPER CORP COM 84265V105 147419 2055 SH DFND 8 0 0 2055 SOUTHERN COPPER CORP COM 84265V105 20843 290 SH DFND 99 0 0 290 SOUTHERN FIRST BANCSHARES COM 842873101 222 9 SH DFND 99 0 0 9 SOUTHERN STS BANCSHARES INC COM 843878307 36629 1736 SH DFND 8 0 0 1736 SOUTHSIDE BANCSHARES INC COM 84470P109 22154 847 SH DFND 6 0 0 847 SOUTHSIDE BANCSHARES INC COM 84470P109 3765 144 SH DFND 8 0 0 144 SOUTHWEST AIRLS CO COM 844741108 546771 15097 SH DFND 1 0 0 15097 SOUTHWEST AIRLS CO COM 844741108 1059850 29268 SH DFND 2 0 0 29268 SOUTHWEST AIRLS CO COM 844741108 391958 10825 SH DFND 6 0 0 10825 SOUTHWEST AIRLS CO COM 844741108 671263 18537 SH DFND 8 0 0 18537 SOUTHWEST AIRLS CO COM 844741108 225014 6209 SH DFND 99 0 0 6209 SOUTHWEST GAS HLDGS INC COM 844895102 277534 4359 SH DFND 1 0 0 4359 SOUTHWEST GAS HLDGS INC COM 844895102 8338 131 SH DFND 2 0 0 131 SOUTHWEST GAS HLDGS INC COM 844895102 15912 250 SH DFND 8 0 0 250 SOUTHWEST GAS HLDGS INC COM 844895102 70855 1112 SH DFND 99 0 0 1112 SOUTHWESTERN ENERGY CO COM 845467109 63804 10617 SH DFND 1 0 0 10617 SOUTHWESTERN ENERGY CO COM 845467109 86943 14467 SH DFND 2 0 0 14467 SOUTHWESTERN ENERGY CO COM 845467109 5276 878 SH DFND 6 0 0 878 SOUTHWESTERN ENERGY CO COM 845467109 3732 621 SH DFND 8 0 0 621 SOUTHWESTERN ENERGY CO COM 845467109 29240 4867 SH DFND 99 0 0 4867 SOVOS BRANDS INC COM 84612U107 2934 150 SH DFND 6 0 0 150 SOVOS BRANDS INC COM 84612U107 4594 235 SH DFND 99 0 0 235 SPARK NETWORKS SE SPONSORED ADS 846517100 945 3000 SH DFND 1 0 0 3000 SPARK NETWORKS SE SPONSORED ADS 846517100 31 100 SH DFND 6 0 0 100 SPARTANNASH CO COM 847215100 18506 821 SH DFND 1 0 0 821 SPARTANNASH CO COM 847215100 2617 116 SH DFND 2 0 0 116 SPARTANNASH CO COM 847215100 29978 1331 SH DFND 6 0 0 1331 SPARTANNASH CO COM 847215100 2318 103 SH DFND 99 0 0 103 SPECIAL OPPORTUNITIES FD INC COM 84741T104 252450 22500 SH DFND 1 0 0 22500 SPECIAL OPPORTUNITIES FD INC COM 84741T104 8976 800 SH DFND 8 0 0 800 SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 6755 295 SH DFND 6 0 0 295 SPECTRUM PHARMACEUTICALS INC COM 84763A108 480 500 SH DFND 1 0 0 500 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 43159 553 SH DFND 1 0 0 553 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 546 7 SH DFND 2 0 0 7 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 468 6 SH DFND 6 0 0 6 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4603 59 SH DFND 8 0 0 59 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 16578 212 SH DFND 99 0 0 212 SPIRE GLOBAL INC COM CL A 848560108 2958 5750 SH DFND 1 0 0 5750 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 408 14 SH DFND 1 0 0 14 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 72391 2480 SH DFND 2 0 0 2480 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1356126 46462 SH DFND 6 0 0 46462 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 63457 2174 SH DFND 8 0 0 2174 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 978037 33511 SH DFND 99 0 0 33511 SPIRIT AIRLS INC COM 848577102 11753 685 SH DFND 1 0 0 685 SPIRIT AIRLS INC COM 848577102 7326 427 SH DFND 2 0 0 427 SPIRIT AIRLS INC COM 848577102 12560 732 SH DFND 6 0 0 732 SPIRIT AIRLS INC COM 848577102 300985 17540 SH DFND 8 0 0 17540 SPIRIT AIRLS INC COM 848577102 960 56 SH DFND 99 0 0 56 SPIRE INC COM 84857L101 237737 3746 SH DFND 1 0 0 3746 SPIRE INC COM 84857L101 13548 213 SH DFND 2 0 0 213 SPIRE INC COM 84857L101 80250 1265 SH DFND 6 0 0 1265 SPIRE INC COM 84857L101 30637 483 SH DFND 8 0 0 483 SPIRE INC COM 84857L101 21628 341 SH DFND 99 0 0 341 SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 477 22 SH DFND 2 0 0 22 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 152891 3882 SH DFND 1 0 0 3882 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 708279 17984 SH DFND 2 0 0 17984 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 20751 527 SH DFND 6 0 0 527 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 40402 1026 SH DFND 8 0 0 1026 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 720103 18286 SH DFND 99 0 0 18286 SPLUNK INC COM 848637104 185530 1749 SH DFND 1 0 0 1749 SPLUNK INC COM 848637104 114997 1084 SH DFND 2 0 0 1084 SPLUNK INC COM 848637104 31646 298 SH DFND 6 0 0 298 SPLUNK INC COM 848637104 520766 4909 SH DFND 8 0 0 4909 SPLUNK INC COM 848637104 1811626 17081 SH DFND 99 0 0 17081 SPLUNK INC CALL COM 848637904 5660 2 SH Call DFND 8 0 0 2 SPOK HLDGS INC COM 84863T106 13290 1000 SH DFND 2 0 0 1000 SPORTSMANS WHSE HLDGS INC COM 84920Y106 2850 500 SH DFND 1 0 0 500 SPORTSMANS WHSE HLDGS INC COM 84920Y106 285 50 SH DFND 2 0 0 50 SPORTSMANS WHSE HLDGS INC COM 84920Y106 228 40 SH DFND 6 0 0 40 SPORTSMANS WHSE HLDGS INC COM 84920Y106 7797 1368 SH DFND 8 0 0 1368 SPRINGWORKS THERAPEUTICS INC COM 85205L107 14421 550 SH DFND 2 0 0 550 SPRINGWORKS THERAPEUTICS INC COM 85205L107 28220 1077 SH DFND 99 0 0 1077 SPROTT INC COM NEW 852066208 16406 506 SH DFND 1 0 0 506 SPROTT INC COM NEW 852066208 9813 302 SH DFND 8 0 0 302 SPROTT PHYSICAL GOLD TR UNIT 85207H104 8618804 577678 SH DFND 1 0 0 577678 SPROTT PHYSICAL GOLD TR UNIT 85207H104 905239 60674 SH DFND 2 0 0 60674 SPROTT PHYSICAL GOLD TR UNIT 85207H104 859203 57587 SH DFND 6 0 0 57587 SPROTT PHYSICAL GOLD TR UNIT 85207H104 808407 54184 SH DFND 8 0 0 54184 SPROTT PHYSICAL GOLD TR UNIT 85207H104 16740 1122 SH DFND 99 0 0 1122 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 8190379 1051433 SH DFND 1 0 0 1051433 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 771499 99040 SH DFND 2 0 0 99040 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 971804 124752 SH DFND 6 0 0 124752 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 376562 48341 SH DFND 8 0 0 48341 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 104054 13358 SH DFND 99 0 0 13358 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 24319 2225 SH DFND 6 0 0 2225 SPROTT FOCUS TR INC COM 85208J109 24978 3142 SH DFND 2 0 0 3142 SPROUTS FMRS MKT INC COM 85208M102 49398 1345 SH DFND 1 0 0 1345 SPROUTS FMRS MKT INC COM 85208M102 175977 4795 SH DFND 2 0 0 4795 SPROUTS FMRS MKT INC COM 85208M102 228411 6219 SH DFND 6 0 0 6219 SPROUTS FMRS MKT INC COM 85208M102 2313 63 SH DFND 8 0 0 63 SPROUTS FMRS MKT INC COM 85208M102 778828 21210 SH DFND 99 0 0 21210 SPROTT FDS TR URANIUM MINERS E 85208P303 84089 2505 SH DFND 1 0 0 2505 SPROTT FDS TR URANIUM MINERS E 85208P303 4162 124 SH DFND 2 0 0 124 SPROTT FDS TR URANIUM MINERS E 85208P303 24504 730 SH DFND 6 0 0 730 SPROTT FDS TR URANIUM MINERS E 85208P303 89055 2652 SH DFND 8 0 0 2652 SPROTT FDS TR URANIUM MINERS E 85208P303 74223 2211 SH DFND 99 0 0 2211 SPROTT FDS TR ENERGY TRANSITIN 85208P402 5868 330 SH DFND 1 0 0 330 SPROTT FDS TR ENERGY TRANSITIN 85208P402 318217 17895 SH DFND 8 0 0 17895 SPROTT FDS TR JR COPPER MINERS 85208P501 1926 100 SH DFND 8 0 0 100 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 277540 15402 SH DFND 1 0 0 15402 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 559740 31062 SH DFND 2 0 0 31062 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 491937 27300 SH DFND 6 0 0 27300 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2306334 127994 SH DFND 8 0 0 127994 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 88947 4937 SH DFND 99 0 0 4937 SPRINKLR INC CL A 85208T107 67555 4885 SH DFND 1 0 0 4885 SPRINKLR INC CL A 85208T107 2766 200 SH DFND 8 0 0 200 SPRINKLR INC CL A 85208T107 9665 699 SH DFND 99 0 0 699 SPROUT SOCIAL INC COM CL A 85209W109 599 13 SH DFND 2 0 0 13 SPROUT SOCIAL INC COM CL A 85209W109 7616 165 SH DFND 8 0 0 165 SPROUT SOCIAL INC COM CL A 85209W109 686123 14868 SH DFND 99 0 0 14868 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 5304 205 SH DFND 1 0 0 205 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 96823 3742 SH DFND 2 0 0 3742 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 4398 170 SH DFND 6 0 0 170 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 184988 7149 SH DFND 8 0 0 7149 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 35679 1273 SH DFND 8 0 0 1273 BLOCK INC CL A 852234103 885308 13300 SH DFND 1 0 0 13300 BLOCK INC CL A 852234103 1271724 19105 SH DFND 2 0 0 19105 BLOCK INC CL A 852234103 334723 5028 SH DFND 6 0 0 5028 BLOCK INC CL A 852234103 986436 14819 SH DFND 8 0 0 14819 BLOCK INC CL A 852234103 2767799 41594 SH DFND 99 0 0 41594 BLOCK INC CALL CL A 852234903 7444 11 SH Call DFND 8 0 0 11 SQUARESPACE INC CLASS A 85225A107 315 10 SH DFND 6 0 0 10 SQUARESPACE INC CLASS A 85225A107 43253 1372 SH DFND 99 0 0 1372 STAAR SURGICAL CO COM PAR $0.01 852312305 38110 725 SH DFND 1 0 0 725 STAAR SURGICAL CO COM PAR $0.01 852312305 5257 100 SH DFND 2 0 0 100 STAAR SURGICAL CO COM PAR $0.01 852312305 1751093 33311 SH DFND 8 0 0 33311 STAAR SURGICAL CO COM PAR $0.01 852312305 85317 1624 SH DFND 99 0 0 1624 STAFFING 360 SOLUTIONS INC COM NEW 2022 852387505 747 1150 SH DFND 1 0 0 1150 STAG INDL INC COM 85254J102 199745 5567 SH DFND 1 0 0 5567 STAG INDL INC COM 85254J102 38787 1080 SH DFND 2 0 0 1080 STAG INDL INC COM 85254J102 826568 23036 SH DFND 6 0 0 23036 STAG INDL INC COM 85254J102 688346 19185 SH DFND 8 0 0 19185 STAG INDL INC COM 85254J102 947270 26399 SH DFND 99 0 0 26399 STAGWELL INC COM CL A 85256A109 4138 574 SH DFND 99 0 0 574 STANDARD LITHIUM LTD COM 853606101 6403 1423 SH DFND 1 0 0 1423 STANDARD LITHIUM LTD COM 853606101 27000 6000 SH DFND 2 0 0 6000 STANDARD LITHIUM LTD COM 853606101 2250 500 SH DFND 8 0 0 500 STANDARD MTR PRODS INC COM 853666105 7504 200 SH DFND 2 0 0 200 STANDARD MTR PRODS INC COM 853666105 164265 4364 SH DFND 8 0 0 4364 STANDARD MTR PRODS INC COM 853666105 18683 498 SH DFND 99 0 0 498 STANDEX INTL CORP COM 854231107 8223 56 SH DFND 1 0 0 56 STANDEX INTL CORP COM 854231107 70735 500 SH DFND 2 0 0 500 STANDEX INTL CORP COM 854231107 1527 9 SH DFND 6 0 0 9 STANDEX INTL CORP COM 854231107 715 5 SH DFND 8 0 0 5 STANDEX INTL CORP COM 854231107 1081941 7643 SH DFND 99 0 0 7643 STANLEY BLACK & DECKER INC COM 854502101 404997 4319 SH DFND 1 0 0 4319 STANLEY BLACK & DECKER INC COM 854502101 681565 7272 SH DFND 2 0 0 7272 STANLEY BLACK & DECKER INC COM 854502101 267359 2853 SH DFND 6 0 0 2853 STANLEY BLACK & DECKER INC COM 854502101 60633 645 SH DFND 8 0 0 645 STANLEY BLACK & DECKER INC COM 854502101 3356108 35729 SH DFND 99 0 0 35729 STANTEC INC COM 85472N109 2153 33 SH DFND 1 0 0 33 STAR GROUP L P UNIT LTD PARTNR 85512C105 13660 1000 SH DFND 1 0 0 1000 STAR GROUP L P UNIT LTD PARTNR 85512C105 4434 324 SH DFND 2 0 0 324 STAR GROUP L P UNIT LTD PARTNR 85512C105 8373 613 SH DFND 8 0 0 613 STAR EQUITY HOLDINGS INC COM 85513Q103 19320 18400 SH DFND 1 0 0 18400 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 172771 7375 SH DFND 2 0 0 7375 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 1955657 83469 SH DFND 8 0 0 83469 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 1804066 77001 SH DFND 99 0 0 77001 STARBOARD INVT TR RH HEDGED MULTI 85521B783 320413 41352 SH DFND 8 0 0 41352 STARBUCKS CORP COM 855244109 6661734 67190 SH DFND 1 0 0 67190 STARBUCKS CORP COM 855244109 3716960 37499 SH DFND 2 0 0 37499 STARBUCKS CORP COM 855244109 1793835 18098 SH DFND 6 0 0 18098 STARBUCKS CORP COM 855244109 6049616 61052 SH DFND 8 0 0 61052 STARBUCKS CORP COM 855244109 28593417 288262 SH DFND 99 0 0 288262 STARRETT L S CO CL A 855668109 10450 1000 SH DFND 8 0 0 1000 STARWOOD PPTY TR INC COM 85571B105 295362 15225 SH DFND 1 0 0 15225 STARWOOD PPTY TR INC COM 85571B105 293824 15145 SH DFND 2 0 0 15145 STARWOOD PPTY TR INC COM 85571B105 415979 21442 SH DFND 6 0 0 21442 STARWOOD PPTY TR INC COM 85571B105 168835 8702 SH DFND 8 0 0 8702 STARWOOD PPTY TR INC COM 85571B105 67320 3471 SH DFND 99 0 0 3471 STATE STR CORP COM 857477103 280311 3828 SH DFND 1 0 0 3828 STATE STR CORP COM 857477103 431462 5889 SH DFND 2 0 0 5889 STATE STR CORP COM 857477103 45441 621 SH DFND 6 0 0 621 STATE STR CORP COM 857477103 87204 1190 SH DFND 8 0 0 1190 STATE STR CORP COM 857477103 972077 13271 SH DFND 99 0 0 13271 STEEL DYNAMICS INC COM 858119100 65440 600 SH DFND 1 0 0 600 STEEL DYNAMICS INC COM 858119100 607579 5575 SH DFND 2 0 0 5575 STEEL DYNAMICS INC COM 858119100 435188 3995 SH DFND 6 0 0 3995 STEEL DYNAMICS INC COM 858119100 857464 7872 SH DFND 8 0 0 7872 STEEL DYNAMICS INC COM 858119100 1431174 13136 SH DFND 99 0 0 13136 STEELCASE INC CL A 858155203 7 1 SH DFND 1 0 0 1 STEELCASE INC CL A 858155203 69173 8972 SH DFND 99 0 0 8972 STELLUS CAP INVT CORP COM 858568108 31657 2250 SH DFND 1 0 0 2250 STEPAN CO COM 858586100 575 6 SH DFND 1 0 0 6 STEPAN CO COM 858586100 1151 12 SH DFND 2 0 0 12 STEPAN CO COM 858586100 70903 742 SH DFND 8 0 0 742 STEPAN CO COM 858586100 13565 142 SH DFND 99 0 0 142 STEM INC COM 85859N102 52624 9201 SH DFND 1 0 0 9201 STEM INC COM 85859N102 15540 2717 SH DFND 2 0 0 2717 STEM INC COM 85859N102 22258 3892 SH DFND 6 0 0 3892 STEM INC COM 85859N102 21307 3725 SH DFND 8 0 0 3725 STEM INC COM 85859N102 3254 569 SH DFND 99 0 0 569 STERICYCLE INC COM 858912108 54842 1181 SH DFND 1 0 0 1181 STERICYCLE INC COM 858912108 2972 64 SH DFND 6 0 0 64 STERICYCLE INC COM 858912108 29627 638 SH DFND 8 0 0 638 STERICYCLE INC COM 858912108 944959 20352 SH DFND 99 0 0 20352 STEPSTONE GROUP INC COM CL A 85914M107 2231 89 SH DFND 2 0 0 89 STEPSTONE GROUP INC COM CL A 85914M107 702342 28298 SH DFND 99 0 0 28298 STEREOTAXIS INC COM NEW 85916J409 397 260 SH DFND 1 0 0 260 STEREOTAXIS INC COM NEW 85916J409 306 200 SH DFND 2 0 0 200 STEREOTAXIS INC COM NEW 85916J409 1683 1100 SH DFND 8 0 0 1100 STEREOTAXIS INC COM NEW 85916J409 2295 1500 SH DFND 99 0 0 1500 STERLING INFRASTRUCTURE INC COM 859241101 19472 349 SH DFND 1 0 0 349 STERLING INFRASTRUCTURE INC COM 859241101 200995 3604 SH DFND 2 0 0 3604 STERLING INFRASTRUCTURE INC COM 859241101 492977 8837 SH DFND 6 0 0 8837 STERLING INFRASTRUCTURE INC COM 859241101 99083 1776 SH DFND 99 0 0 1776 STEWART INFORMATION SVCS COR COM 860372101 411 10 SH DFND 1 0 0 10 STEWART INFORMATION SVCS COR COM 860372101 9544 232 SH DFND 2 0 0 232 STEWART INFORMATION SVCS COR COM 860372101 98813 2402 SH DFND 99 0 0 2402 STIFEL FINL CORP COM 860630102 2386 40 SH DFND 1 0 0 40 STIFEL FINL CORP COM 860630102 429 7 SH DFND 2 0 0 7 STIFEL FINL CORP COM 860630102 5907 99 SH DFND 6 0 0 99 STIFEL FINL CORP COM 860630102 18913 317 SH DFND 8 0 0 317 STIFEL FINL CORP COM 860630102 1386188 23224 SH DFND 99 0 0 23224 STITCH FIX INC COM CL A 860897107 22281 5788 SH DFND 1 0 0 5788 STITCH FIX INC COM CL A 860897107 4271 1110 SH DFND 2 0 0 1110 STITCH FIX INC COM CL A 860897107 1655 430 SH DFND 6 0 0 430 STITCH FIX INC COM CL A 860897107 2310 600 SH DFND 8 0 0 600 STMICROELECTRONICS N V NY REGISTRY 861012102 170510 3410 SH DFND 1 0 0 3410 STMICROELECTRONICS N V NY REGISTRY 861012102 99005 1980 SH DFND 2 0 0 1980 STMICROELECTRONICS N V NY REGISTRY 861012102 42796 854 SH DFND 6 0 0 854 STMICROELECTRONICS N V NY REGISTRY 861012102 224454 4490 SH DFND 8 0 0 4490 STMICROELECTRONICS N V NY REGISTRY 861012102 2219665 44400 SH DFND 99 0 0 44400 STOCK YDS BANCORP INC COM 861025104 1043 23 SH DFND 8 0 0 23 STOCK YDS BANCORP INC COM 861025104 1449 32 SH DFND 99 0 0 32 STOKE THERAPEUTICS INC COM 86150R107 1062 100 SH DFND 99 0 0 100 VIRTUS STONE HBR EMG MKTS TO COM 86164W100 7238 1400 SH DFND 6 0 0 1400 ARROWMARK FINANCIAL CORP COM 861780104 43865 2632 SH DFND 1 0 0 2632 STONERIDGE INC COM 86183P102 282 15 SH DFND 99 0 0 15 STONEX GROUP INC COM 861896108 2077 25 SH DFND 6 0 0 25 STONEX GROUP INC COM 861896108 8723 105 SH DFND 8 0 0 105 STONEX GROUP INC COM 861896108 18435 222 SH DFND 99 0 0 222 STONEX GROUP INC COM 861896108 0 0 SH DFND 1 0 0 0 STRAN & COMPANY INC COMMON STOCK 86260J102 4832 3200 SH DFND 1 0 0 3200 STRAN & COMPANY INC COMMON STOCK 86260J102 13137 8700 SH DFND 2 0 0 8700 STRATEGIC ED INC COM 86272C103 2374 35 SH DFND 2 0 0 35 STRATEGIC ED INC COM 86272C103 3692 54 SH DFND 99 0 0 54 STRATEGY SHS NS 7HANDL IDX 86280R506 231926 11407 SH DFND 1 0 0 11407 STRATEGY SHS NS 7HANDL IDX 86280R506 539827 26553 SH DFND 2 0 0 26553 STRATEGY SHS NS 7HANDL IDX 86280R506 54179 2665 SH DFND 6 0 0 2665 STRATEGY SHS NS 7HANDL IDX 86280R506 173276 8523 SH DFND 8 0 0 8523 STRATEGY SHS NS 7HANDL IDX 86280R506 230068 11316 SH DFND 99 0 0 11316 STRATEGY SHS DAY HAGAN NED 86280R803 4962400 139749 SH DFND 1 0 0 139749 STRATEGY SHS DAY HAGAN NED 86280R803 8626 243 SH DFND 2 0 0 243 STRATTEC SEC CORP COM 863111100 253 14 SH DFND 8 0 0 14 STREAMLINE HEALTH SOLUTIONS COM 86323X106 1270 1000 SH DFND 1 0 0 1000 STREAMLINE HEALTH SOLUTIONS COM 86323X106 3281 2584 SH DFND 99 0 0 2584 STRIDE INC COM 86333M108 217469 5842 SH DFND 1 0 0 5842 STRIDE INC COM 86333M108 136330 3664 SH DFND 2 0 0 3664 STRIDE INC COM 86333M108 7446 200 SH DFND 8 0 0 200 STRIDE INC COM 86333M108 13695 368 SH DFND 99 0 0 368 STRIDE INC NOTE 1.125% 9/0 86333MAA6 35380 37 PRN DFND 99 0 0 37 STRYKER CORPORATION COM 863667101 2569900 8406 SH DFND 1 0 0 8406 STRYKER CORPORATION COM 863667101 2364471 7747 SH DFND 2 0 0 7747 STRYKER CORPORATION COM 863667101 1140234 3734 SH DFND 6 0 0 3734 STRYKER CORPORATION COM 863667101 1634216 5350 SH DFND 8 0 0 5350 STRYKER CORPORATION COM 863667101 10411323 34091 SH DFND 99 0 0 34091 STURM RUGER & CO INC COM 864159108 33184 626 SH DFND 1 0 0 626 STURM RUGER & CO INC COM 864159108 16913 319 SH DFND 2 0 0 319 STURM RUGER & CO INC COM 864159108 16206 306 SH DFND 6 0 0 306 STURM RUGER & CO INC COM 864159108 459454 8676 SH DFND 8 0 0 8676 STURM RUGER & CO INC COM 864159108 12339 233 SH DFND 99 0 0 233 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 62308 4210 SH DFND 1 0 0 4210 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 140411 9486 SH DFND 2 0 0 9486 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 82631 5583 SH DFND 8 0 0 5583 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 16890 1964 SH DFND 1 0 0 1964 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 756 88 SH DFND 2 0 0 88 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 51729 6015 SH DFND 6 0 0 6015 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3405 396 SH DFND 8 0 0 396 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 854189 99329 SH DFND 99 0 0 99329 SUMITOMO MITSUI FINL GROUP I CALL SPONSORED ADR 86562M909 690 6 SH Call DFND 1 0 0 6 SUMMIT HOTEL PPTYS INC COM 866082100 631 97 SH DFND 2 0 0 97 SUMMIT HOTEL PPTYS INC COM 866082100 69740 10716 SH DFND 99 0 0 10716 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 1088 67 SH DFND 1 0 0 67 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 34011 2093 SH DFND 2 0 0 2093 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 292 18 SH DFND 6 0 0 18 SUMMIT MATLS INC CL A 86614U100 26037 688 SH DFND 1 0 0 688 SUMMIT MATLS INC CL A 86614U100 30546 807 SH DFND 2 0 0 807 SUMMIT MATLS INC CL A 86614U100 17940 474 SH DFND 8 0 0 474 SUMMIT MATLS INC CL A 86614U100 148765 3925 SH DFND 99 0 0 3925 SUN CMNTYS INC COM 866674104 223665 1714 SH DFND 1 0 0 1714 SUN CMNTYS INC COM 866674104 43611 334 SH DFND 2 0 0 334 SUN CMNTYS INC COM 866674104 861 6 SH DFND 6 0 0 6 SUN CMNTYS INC COM 866674104 179371 1375 SH DFND 8 0 0 1375 SUN CMNTYS INC COM 866674104 840541 6438 SH DFND 99 0 0 6438 SUN CTRY AIRLS HLDGS INC COM 866683105 224 10 SH DFND 6 0 0 10 SUN CTRY AIRLS HLDGS INC COM 866683105 14651 652 SH DFND 99 0 0 652 SUN LIFE FINANCIAL INC. COM 866796105 41896 803 SH DFND 1 0 0 803 SUN LIFE FINANCIAL INC. COM 866796105 241531 4631 SH DFND 2 0 0 4631 SUN LIFE FINANCIAL INC. COM 866796105 79463 1524 SH DFND 6 0 0 1524 SUN LIFE FINANCIAL INC. COM 866796105 155478 2983 SH DFND 8 0 0 2983 SUN LIFE FINANCIAL INC. COM 866796105 51330 985 SH DFND 99 0 0 985 SUNCOR ENERGY INC NEW COM 867224107 85467 2907 SH DFND 1 0 0 2907 SUNCOR ENERGY INC NEW COM 867224107 492265 16787 SH DFND 2 0 0 16787 SUNCOR ENERGY INC NEW COM 867224107 35389 1207 SH DFND 6 0 0 1207 SUNCOR ENERGY INC NEW COM 867224107 242184 8256 SH DFND 8 0 0 8256 SUNCOR ENERGY INC NEW COM 867224107 1301748 44396 SH DFND 99 0 0 44396 SUNCOR ENERGY INC NEW CALL COM 867224907 60 2 SH Call DFND 1 0 0 2 SUNCOKE ENERGY INC COM 86722A103 21546 2738 SH DFND 1 0 0 2738 SUNCOKE ENERGY INC COM 86722A103 13313 1691 SH DFND 8 0 0 1691 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 1353 4670 SH DFND 1 0 0 4670 SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 5 300 SH DFND 2 0 0 300 SUNNOVA ENERGY INTL INC. COM 86745K104 107640 5879 SH DFND 1 0 0 5879 SUNNOVA ENERGY INTL INC. COM 86745K104 3295 180 SH DFND 2 0 0 180 SUNNOVA ENERGY INTL INC. COM 86745K104 3662 200 SH DFND 6 0 0 200 SUNNOVA ENERGY INTL INC. COM 86745K104 66407 3627 SH DFND 8 0 0 3627 SUNNOVA ENERGY INTL INC. COM 86745K104 15193 830 SH DFND 99 0 0 830 SUNPOWER CORP COM 867652406 21226 2166 SH DFND 1 0 0 2166 SUNPOWER CORP COM 867652406 52781 5386 SH DFND 2 0 0 5386 SUNPOWER CORP COM 867652406 10152 1036 SH DFND 8 0 0 1036 SUNPOWER CORP COM 867652406 60264 6152 SH DFND 99 0 0 6152 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 216900 4977 SH DFND 1 0 0 4977 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 429435 9857 SH DFND 2 0 0 9857 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 35978 825 SH DFND 6 0 0 825 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 372405 8548 SH DFND 8 0 0 8548 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 169098 3882 SH DFND 99 0 0 3882 SUNOPTA INC COM 8676EP108 5162 772 SH DFND 1 0 0 772 SUNOPTA INC COM 8676EP108 9148 1368 SH DFND 99 0 0 1368 SUNRUN INC COM 86771W105 120299 6736 SH DFND 1 0 0 6736 SUNRUN INC COM 86771W105 24646 1380 SH DFND 2 0 0 1380 SUNRUN INC COM 86771W105 74200 4155 SH DFND 6 0 0 4155 SUNRUN INC COM 86771W105 87028 4873 SH DFND 8 0 0 4873 SUNRUN INC COM 86771W105 103159 5779 SH DFND 99 0 0 5779 SUNSHINE BIOPHARMA INC COM NEW 867781403 5836 11815 SH DFND 1 0 0 11815 SUNSHINE BIOPHARMA INC COM NEW 867781403 49 100 SH DFND 2 0 0 100 SUNSTONE HOTEL INVS INC NEW COM 867892101 2291 226 SH DFND 1 0 0 226 SUNSTONE HOTEL INVS INC NEW COM 867892101 93424 9233 SH DFND 99 0 0 9233 SUPER MICRO COMPUTER INC COM 86800U104 546849 2194 SH DFND 1 0 0 2194 SUPER MICRO COMPUTER INC COM 86800U104 1281345 5141 SH DFND 2 0 0 5141 SUPER MICRO COMPUTER INC COM 86800U104 1297242 5205 SH DFND 6 0 0 5205 SUPER MICRO COMPUTER INC COM 86800U104 1076659 4320 SH DFND 99 0 0 4320 SUPER MICRO COMPUTER INC CALL COM 86800U904 10050 5 SH Call DFND 6 0 0 5 SUPER MICRO COMPUTER INC CALL COM 86800U904 13350 1 SH Call DFND 8 0 0 1 SUNWORKS INC COM NEW 86803X204 144 128 SH DFND 8 0 0 128 SUPERIOR DRILLING PRODS INC COM 868153107 17958 14600 SH DFND 1 0 0 14600 SUPERNUS PHARMACEUTICALS INC COM 868459108 2494 83 SH DFND 1 0 0 83 SUPERNUS PHARMACEUTICALS INC COM 868459108 360 12 SH DFND 2 0 0 12 SUPERNUS PHARMACEUTICALS INC COM 868459108 13226 440 SH DFND 8 0 0 440 SUPERNUS PHARMACEUTICALS INC COM 868459108 154966 5157 SH DFND 99 0 0 5157 SURFACE ONCOLOGY INC COM 86877M209 1889 2175 SH DFND 1 0 0 2175 SURFACE ONCOLOGY INC COM 86877M209 6080 7000 SH DFND 6 0 0 7000 SURFACE ONCOLOGY INC COM 86877M209 869 1000 SH DFND 8 0 0 1000 SURGERY PARTNERS INC COM 86881A100 6747 150 SH DFND 2 0 0 150 SURGERY PARTNERS INC COM 86881A100 43775 973 SH DFND 6 0 0 973 SURGERY PARTNERS INC COM 86881A100 22619 503 SH DFND 99 0 0 503 SURMODICS INC COM 868873100 2003 64 SH DFND 8 0 0 64 CEA INDUSTRIES INC COM NEW 86887P200 7 10 SH DFND 1 0 0 10 SURO CAPITAL CORP COM NEW 86887Q109 1463 458 SH DFND 1 0 0 458 SURO CAPITAL CORP COM NEW 86887Q109 7083 2217 SH DFND 8 0 0 2217 SUZANO S A SPON ADS 86959K105 9263 1005 SH DFND 99 0 0 1005 SWEETGREEN INC COM CL A 87043Q108 67958 5301 SH DFND 1 0 0 5301 SWEETGREEN INC COM CL A 87043Q108 192 15 SH DFND 6 0 0 15 SWEETGREEN INC COM CL A 87043Q108 128 10 SH DFND 8 0 0 10 SWEETGREEN INC COM CL A 87043Q108 9341 729 SH DFND 99 0 0 729 SWISS HELVETIA FD INC COM 870875101 4348 529 SH DFND 6 0 0 529 SWISS HELVETIA FD INC COM 870875101 20985 2553 SH DFND 8 0 0 2553 SYLVAMO CORP COMMON STOCK 871332102 35892 886 SH DFND 1 0 0 886 SYLVAMO CORP COMMON STOCK 871332102 13830 342 SH DFND 2 0 0 342 SYLVAMO CORP COMMON STOCK 871332102 8742 216 SH DFND 6 0 0 216 SYLVAMO CORP COMMON STOCK 871332102 6670 165 SH DFND 8 0 0 165 SYLVAMO CORP COMMON STOCK 871332102 24243 599 SH DFND 99 0 0 599 SYMBOTIC INC CLASS A COM 87151X101 114897 2684 SH DFND 1 0 0 2684 SYMBOTIC INC CLASS A COM 87151X101 68496 1600 SH DFND 6 0 0 1600 SYMBOTIC INC CLASS A COM 87151X101 207362 4844 SH DFND 8 0 0 4844 SYMBOTIC INC CLASS A COM 87151X101 41389 967 SH DFND 99 0 0 967 SYNAPTICS INC COM 87157D109 3159 37 SH DFND 1 0 0 37 SYNAPTICS INC COM 87157D109 9219 108 SH DFND 2 0 0 108 SYNAPTICS INC COM 87157D109 2133 25 SH DFND 6 0 0 25 SYNAPTICS INC COM 87157D109 35175 412 SH DFND 8 0 0 412 SYNAPTICS INC COM 87157D109 52490 615 SH DFND 99 0 0 615 SYNOPSYS INC COM 871607107 634391 1457 SH DFND 1 0 0 1457 SYNOPSYS INC COM 871607107 926013 2127 SH DFND 2 0 0 2127 SYNOPSYS INC COM 871607107 1116352 2564 SH DFND 6 0 0 2564 SYNOPSYS INC COM 871607107 329593 757 SH DFND 8 0 0 757 SYNOPSYS INC COM 871607107 6239268 14332 SH DFND 99 0 0 14332 SYNOPSYS INC CALL COM 871607907 14260 1 SH Call DFND 8 0 0 1 SYNOVUS FINL CORP COM NEW 87161C501 107627 3557 SH DFND 1 0 0 3557 SYNOVUS FINL CORP COM NEW 87161C501 3236 107 SH DFND 6 0 0 107 SYNOVUS FINL CORP COM NEW 87161C501 33150 1095 SH DFND 8 0 0 1095 SYNOVUS FINL CORP COM NEW 87161C501 67175 2220 SH DFND 99 0 0 2220 TD SYNNEX CORPORATION COM 87162W100 3380 35 SH DFND 1 0 0 35 TD SYNNEX CORPORATION COM 87162W100 23594 251 SH DFND 8 0 0 251 TD SYNNEX CORPORATION COM 87162W100 17232 183 SH DFND 99 0 0 183 SYNDAX PHARMACEUTICALS INC COM 87164F105 20930 1000 SH DFND 6 0 0 1000 THERIVA BIOLOGICS INC COM NEW 87164U409 42 42 SH DFND 1 0 0 42 THERIVA BIOLOGICS INC COM NEW 87164U409 5 5 SH DFND 8 0 0 5 SYPRIS SOLUTIONS INC COM 871655106 2 1 SH DFND 1 0 0 1 SYNCHRONY FINANCIAL COM 87165B103 35778 1054 SH DFND 1 0 0 1054 SYNCHRONY FINANCIAL COM 87165B103 142051 4188 SH DFND 2 0 0 4188 SYNCHRONY FINANCIAL COM 87165B103 26374 777 SH DFND 6 0 0 777 SYNCHRONY FINANCIAL COM 87165B103 85357 2516 SH DFND 8 0 0 2516 SYNCHRONY FINANCIAL COM 87165B103 1005202 29637 SH DFND 99 0 0 29637 SYNEOS HEALTH INC CL A 87166B102 10029 238 SH DFND 8 0 0 238 SYNEOS HEALTH INC CL A 87166B102 66486 1578 SH DFND 99 0 0 1578 SYNLOGIC INC COM 87166L100 13643 31737 SH DFND 99 0 0 31737 SYNTAX ETF TR STRATIFIE MDCP 87166N205 11860 306 SH DFND 1 0 0 306 SYNAPTOGENIX INC COM NEW 87167T201 6584 7100 SH DFND 1 0 0 7100 SYSCO CORP COM 871829107 1672513 22472 SH DFND 1 0 0 22472 SYSCO CORP COM 871829107 1534334 20674 SH DFND 2 0 0 20674 SYSCO CORP COM 871829107 549408 7400 SH DFND 6 0 0 7400 SYSCO CORP COM 871829107 807296 10875 SH DFND 8 0 0 10875 SYSCO CORP COM 871829107 10411665 140236 SH DFND 99 0 0 140236 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 229 73 SH DFND 2 0 0 73 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 441 140 SH DFND 6 0 0 140 SYSTEM1 INC CL A COM 87200P109 5782 1285 SH DFND 1 0 0 1285 CARLYLE SECURED LENDING INC COM 872280102 55982 3845 SH DFND 1 0 0 3845 CARLYLE SECURED LENDING INC COM 872280102 445502 30586 SH DFND 2 0 0 30586 CARLYLE SECURED LENDING INC COM 872280102 20630 1417 SH DFND 6 0 0 1417 CARLYLE SECURED LENDING INC COM 872280102 62957 4324 SH DFND 8 0 0 4324 TCW STRATEGIC INCOME FD INC COM 872340104 1055 228 SH DFND 1 0 0 228 TCW STRATEGIC INCOME FD INC COM 872340104 290517 62746 SH DFND 6 0 0 62746 TCW STRATEGIC INCOME FD INC COM 872340104 18174 3925 SH DFND 8 0 0 3925 TELA BIO INC COM 872381108 5033 497 SH DFND 99 0 0 497 TFS FINL CORP COM 87240R107 6285 500 SH DFND 2 0 0 500 TFS FINL CORP COM 87240R107 2891 230 SH DFND 8 0 0 230 TFS FINL CORP COM 87240R107 1130 90 SH DFND 99 0 0 90 TFS FINL CORP COM 87240R107 138 11 SH DFND 1 0 0 11 TFF PHARMACEUTICALS INC COM 87241J104 470 1000 SH DFND 8 0 0 1000 TFI INTL INC COM 87241L109 32022 281 SH DFND 1 0 0 281 TFI INTL INC COM 87241L109 567 5 SH DFND 2 0 0 5 TFI INTL INC COM 87241L109 177734 1559 SH DFND 99 0 0 1559 TJX COS INC NEW COM 872540109 3416938 40283 SH DFND 1 0 0 40283 TJX COS INC NEW COM 872540109 1409927 16621 SH DFND 2 0 0 16621 TJX COS INC NEW COM 872540109 517945 6108 SH DFND 6 0 0 6108 TJX COS INC NEW COM 872540109 1495418 17634 SH DFND 8 0 0 17634 TJX COS INC NEW COM 872540109 9802842 115500 SH DFND 99 0 0 115500 T-MOBILE US INC COM 872590104 2182197 15711 SH DFND 1 0 0 15711 T-MOBILE US INC COM 872590104 2597201 18699 SH DFND 2 0 0 18699 T-MOBILE US INC COM 872590104 274735 1978 SH DFND 6 0 0 1978 T-MOBILE US INC COM 872590104 2015285 14508 SH DFND 8 0 0 14508 T-MOBILE US INC COM 872590104 4295708 30932 SH DFND 99 0 0 30932 TMC THE METALS COMPANY INC COM 87261Y106 34486 21160 SH DFND 1 0 0 21160 TMC THE METALS COMPANY INC COM 87261Y106 1141 700 SH DFND 6 0 0 700 TMC THE METALS COMPANY INC COM 87261Y106 24009 14730 SH DFND 8 0 0 14730 TPG INC COM CL A 872657101 94772 3238 SH DFND 1 0 0 3238 TPG INC COM CL A 872657101 5852 200 SH DFND 2 0 0 200 TPG INC COM CL A 872657101 6516 222 SH DFND 99 0 0 222 TRI POINTE HOMES INC COM 87265H109 23756 723 SH DFND 1 0 0 723 TRI POINTE HOMES INC COM 87265H109 26255 799 SH DFND 2 0 0 799 TRI POINTE HOMES INC COM 87265H109 131366 3999 SH DFND 99 0 0 3999 TPI COMPOSITES INC COM 87266J104 197 19 SH DFND 2 0 0 19 TPI COMPOSITES INC COM 87266J104 5185 500 SH DFND 6 0 0 500 TPI COMPOSITES INC COM 87266J104 5185 500 SH DFND 8 0 0 500 TPI COMPOSITES INC COM 87266J104 80974 7811 SH DFND 99 0 0 7811 TRX GOLD CORPORATION COM 87283P109 25516 57600 SH DFND 2 0 0 57600 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 8338 242 SH DFND 99 0 0 242 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 8120297 243628 SH DFND 99 0 0 243628 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 2779196 57062 SH DFND 99 0 0 57062 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 18613 729 SH DFND 1 0 0 729 TSR INC COM 872885207 2612 400 SH DFND 1 0 0 400 TTM TECHNOLOGIES INC COM 87305R109 10981 790 SH DFND 2 0 0 790 TTM TECHNOLOGIES INC COM 87305R109 21333 1536 SH DFND 99 0 0 1536 TABULA RASA HEALTHCARE INC COM 873379101 57 7 SH DFND 2 0 0 7 TABULA RASA HEALTHCARE INC COM 873379101 1237 150 SH DFND 8 0 0 150 TABULA RASA HEALTHCARE INC COM 873379101 7275 882 SH DFND 99 0 0 882 TACTILE SYS TECHNOLOGY INC COM 87357P100 44350 1779 SH DFND 1 0 0 1779 TACTILE SYS TECHNOLOGY INC COM 87357P100 497330 19952 SH DFND 2 0 0 19952 TACTILE SYS TECHNOLOGY INC COM 87357P100 51577 2069 SH DFND 8 0 0 2069 TACTILE SYS TECHNOLOGY INC COM 87357P100 6154 247 SH DFND 99 0 0 247 TAIWAN FD INC COM 874036106 2162 69 SH DFND 99 0 0 69 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6586547 65180 SH DFND 1 0 0 65180 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2211101 21904 SH DFND 2 0 0 21904 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 814800 8070 SH DFND 6 0 0 8070 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3986048 39480 SH DFND 8 0 0 39480 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8899353 88130 SH DFND 99 0 0 88130 TAIWAN SEMICONDUCTOR MFG LTD CALL SPONSORED ADS 874039900 2420 1 SH Call DFND 8 0 0 1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 357431 2429 SH DFND 1 0 0 2429 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 201896 1372 SH DFND 2 0 0 1372 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24014 162 SH DFND 6 0 0 162 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 312408 2123 SH DFND 8 0 0 2123 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2039470 13861 SH DFND 99 0 0 13861 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 41559 2642 SH DFND 1 0 0 2642 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 23168 1473 SH DFND 2 0 0 1473 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 33014 2101 SH DFND 6 0 0 2101 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 117836 7501 SH DFND 8 0 0 7501 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1168927 74399 SH DFND 99 0 0 74399 TAL EDUCATION GROUP SPONSORED ADS 874080104 91229 15307 SH DFND 2 0 0 15307 TAL EDUCATION GROUP SPONSORED ADS 874080104 1144 192 SH DFND 8 0 0 192 TAL EDUCATION GROUP SPONSORED ADS 874080104 1661 279 SH DFND 99 0 0 279 TALIS BIOMEDICAL CORP COM 87424L108 480 1000 SH DFND 1 0 0 1000 TALKSPACE INC COM 87427V103 1612 1270 SH DFND 1 0 0 1270 TALOS ENERGY INC COM 87484T108 83 6 SH DFND 1 0 0 6 TALOS ENERGY INC COM 87484T108 2205 159 SH DFND 99 0 0 159 TANDEM DIABETES CARE INC COM NEW 875372203 66889 2726 SH DFND 1 0 0 2726 TANDEM DIABETES CARE INC COM NEW 875372203 9546 389 SH DFND 2 0 0 389 TANDEM DIABETES CARE INC COM NEW 875372203 39508 1610 SH DFND 6 0 0 1610 TANDEM DIABETES CARE INC COM NEW 875372203 12462 508 SH DFND 8 0 0 508 TANDEM DIABETES CARE INC COM NEW 875372203 47229 1927 SH DFND 99 0 0 1927 TANDY LEATHER FACTORY INC COM 87538X105 1266 300 SH DFND 1 0 0 300 TANGER FACTORY OUTLET CTRS I COM 875465106 180175 8163 SH DFND 1 0 0 8163 TANGER FACTORY OUTLET CTRS I COM 875465106 227782 10321 SH DFND 2 0 0 10321 TANGER FACTORY OUTLET CTRS I COM 875465106 90221 4088 SH DFND 6 0 0 4088 TANGER FACTORY OUTLET CTRS I COM 875465106 13681 620 SH DFND 8 0 0 620 TANGER FACTORY OUTLET CTRS I COM 875465106 121730 5517 SH DFND 99 0 0 5517 TAPESTRY INC COM 876030107 52490 1226 SH DFND 1 0 0 1226 TAPESTRY INC COM 876030107 84427 1970 SH DFND 2 0 0 1970 TAPESTRY INC COM 876030107 6914 161 SH DFND 6 0 0 161 TAPESTRY INC COM 876030107 95229 2225 SH DFND 8 0 0 2225 TAPESTRY INC COM 876030107 501541 11708 SH DFND 99 0 0 11708 TARGET CORP COM 87612E106 2923236 22116 SH DFND 1 0 0 22116 TARGET CORP COM 87612E106 2820285 21364 SH DFND 2 0 0 21364 TARGET CORP COM 87612E106 1614830 12238 SH DFND 6 0 0 12238 TARGET CORP COM 87612E106 3105399 23530 SH DFND 8 0 0 23530 TARGET CORP COM 87612E106 3944766 29871 SH DFND 99 0 0 29871 TARGET CORP PUT COM 87612E956 1005 5 SH Put DFND 1 0 0 5 TARGA RES CORP COM 87612G101 127085 1669 SH DFND 1 0 0 1669 TARGA RES CORP COM 87612G101 115604 1519 SH DFND 2 0 0 1519 TARGA RES CORP COM 87612G101 34775 457 SH DFND 8 0 0 457 TARGA RES CORP COM 87612G101 135426 1776 SH DFND 99 0 0 1776 TARGET HOSPITALITY CORP COM 87615L107 228 17 SH DFND 2 0 0 17 TARSUS PHARMACEUTICALS INC COM 87650L103 3614 200 SH DFND 2 0 0 200 TASEKO MINES LTD COM 876511106 1430 1000 SH DFND 1 0 0 1000 TASEKO MINES LTD COM 876511106 4490 3140 SH DFND 2 0 0 3140 TASKUS INC CLASS A COM 87652V109 2830 250 SH DFND 1 0 0 250 TASKUS INC CLASS A COM 87652V109 1528 135 SH DFND 2 0 0 135 TASKUS INC CLASS A COM 87652V109 65638 5799 SH DFND 99 0 0 5799 TATTOOED CHEF INC COM CL A 87663X102 1308 2400 SH DFND 1 0 0 2400 TATTOOED CHEF INC COM CL A 87663X102 273 500 SH DFND 2 0 0 500 TATTOOED CHEF INC COM CL A 87663X102 546 1000 SH DFND 6 0 0 1000 TAYLOR MORRISON HOME CORP COM 87724P106 25355 520 SH DFND 1 0 0 520 TAYLOR MORRISON HOME CORP COM 87724P106 53694 1101 SH DFND 2 0 0 1101 TAYLOR MORRISON HOME CORP COM 87724P106 6388 131 SH DFND 8 0 0 131 TAYLOR MORRISON HOME CORP COM 87724P106 119997 2461 SH DFND 99 0 0 2461 TC ENERGY CORP COM 87807B107 9089 225 SH DFND 1 0 0 225 TC ENERGY CORP COM 87807B107 112479 2782 SH DFND 2 0 0 2782 TC ENERGY CORP COM 87807B107 644637 15953 SH DFND 6 0 0 15953 TC ENERGY CORP COM 87807B107 82190 2034 SH DFND 8 0 0 2034 TC ENERGY CORP COM 87807B107 1303837 32242 SH DFND 99 0 0 32242 TEAM INC COM NEW 878155308 33 4 SH DFND 1 0 0 4 TEAM INC NOTE 5.000% 8/0 878155AE0 177380 181 PRN DFND 1 0 0 181 TECK RESOURCES LTD CL B 878742204 139800 3314 SH DFND 1 0 0 3314 TECK RESOURCES LTD CL B 878742204 100188 2379 SH DFND 2 0 0 2379 TECK RESOURCES LTD CL B 878742204 14734 349 SH DFND 6 0 0 349 TECK RESOURCES LTD CL B 878742204 40104 952 SH DFND 8 0 0 952 TECK RESOURCES LTD CL B 878742204 475441 11293 SH DFND 99 0 0 11293 TECHTARGET INC COM 87874R100 16343 525 SH DFND 1 0 0 525 TECHTARGET INC COM 87874R100 6226 200 SH DFND 8 0 0 200 TECHTARGET INC COM 87874R100 37092 1192 SH DFND 99 0 0 1192 TEGNA INC COM 87901J105 1997 123 SH DFND 1 0 0 123 TEGNA INC COM 87901J105 2207 136 SH DFND 2 0 0 136 TEGNA INC COM 87901J105 860 53 SH DFND 8 0 0 53 TEGNA INC COM 87901J105 49896 3076 SH DFND 99 0 0 3076 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 539966 28314 SH DFND 1 0 0 28314 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 320024 16781 SH DFND 2 0 0 16781 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 210830 11055 SH DFND 8 0 0 11055 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 20462 1073 SH DFND 99 0 0 1073 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1836870 107736 SH DFND 1 0 0 107736 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 20812 1220 SH DFND 2 0 0 1220 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 118019 6922 SH DFND 6 0 0 6922 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 24670 1447 SH DFND 8 0 0 1447 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 30825 1808 SH DFND 99 0 0 1808 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 120562 8904 SH DFND 1 0 0 8904 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 93492 6905 SH DFND 2 0 0 6905 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 45533 3363 SH DFND 6 0 0 3363 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 26625 1966 SH DFND 8 0 0 1966 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1001 74 SH DFND 99 0 0 74 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 266459 19006 SH DFND 1 0 0 19006 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 853477 60876 SH DFND 2 0 0 60876 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 4012 286 SH DFND 8 0 0 286 TELADOC HEALTH INC COM 87918A105 318438 12578 SH DFND 1 0 0 12578 TELADOC HEALTH INC COM 87918A105 91394 3610 SH DFND 2 0 0 3610 TELADOC HEALTH INC COM 87918A105 38201 1509 SH DFND 6 0 0 1509 TELADOC HEALTH INC COM 87918A105 172689 6821 SH DFND 8 0 0 6821 TELADOC HEALTH INC COM 87918A105 83182 3286 SH DFND 99 0 0 3286 TELECOM ARGENTINA SA SPON ADR REP B 879273209 706 116 SH DFND 99 0 0 116 TELEDYNE TECHNOLOGIES INC COM 879360105 78514 191 SH DFND 1 0 0 191 TELEDYNE TECHNOLOGIES INC COM 879360105 26308 64 SH DFND 2 0 0 64 TELEDYNE TECHNOLOGIES INC COM 879360105 256516 624 SH DFND 6 0 0 624 TELEDYNE TECHNOLOGIES INC COM 879360105 39874 97 SH DFND 8 0 0 97 TELEDYNE TECHNOLOGIES INC COM 879360105 2606114 6330 SH DFND 99 0 0 6330 TELEFLEX INCORPORATED COM 879369106 32343 133 SH DFND 1 0 0 133 TELEFLEX INCORPORATED COM 879369106 24445 101 SH DFND 2 0 0 101 TELEFLEX INCORPORATED COM 879369106 19834 81 SH DFND 6 0 0 81 TELEFLEX INCORPORATED COM 879369106 14279 59 SH DFND 8 0 0 59 TELEFLEX INCORPORATED COM 879369106 785496 3240 SH DFND 99 0 0 3240 TELEFONICA BRASIL SA NEW ADR 87936R205 7039 771 SH DFND 1 0 0 771 TELEFONICA BRASIL SA NEW ADR 87936R205 73 8 SH DFND 2 0 0 8 TELEFONICA BRASIL SA NEW ADR 87936R205 47567 5210 SH DFND 6 0 0 5210 TELEFONICA BRASIL SA NEW ADR 87936R205 77008 8436 SH DFND 99 0 0 8436 TELEFONICA S A SPONSORED ADR 879382208 13094 3249 SH DFND 1 0 0 3249 TELEFONICA S A SPONSORED ADR 879382208 17255 4282 SH DFND 2 0 0 4282 TELEFONICA S A SPONSORED ADR 879382208 1930 479 SH DFND 8 0 0 479 TELEFONICA S A SPONSORED ADR 879382208 59209 14700 SH DFND 99 0 0 14700 TELEPHONE & DATA SYS INC COM NEW 879433829 28805 3500 SH DFND 2 0 0 3500 TELEPHONE & DATA SYS INC COM NEW 879433829 9053 1100 SH DFND 6 0 0 1100 TELEPHONE & DATA SYS INC COM NEW 879433829 30422 3698 SH DFND 99 0 0 3698 TELLURIAN INC NEW COM 87968A104 25098 17800 SH DFND 1 0 0 17800 TELLURIAN INC NEW COM 87968A104 4230 3000 SH DFND 2 0 0 3000 TELLURIAN INC NEW COM 87968A104 33272 23599 SH DFND 8 0 0 23599 TELLURIAN INC NEW COM 87968A104 4308 3056 SH DFND 99 0 0 3056 TELOS CORP MD COM 87969B101 23635 9233 SH DFND 1 0 0 9233 TELOS CORP MD COM 87969B101 2342 915 SH DFND 8 0 0 915 TELOS CORP MD COM 87969B101 4667 1824 SH DFND 99 0 0 1824 TELUS CORPORATION COM 87971M103 30746 1580 SH DFND 1 0 0 1580 TELUS CORPORATION COM 87971M103 9074 466 SH DFND 2 0 0 466 TELUS CORPORATION COM 87971M103 21418 1100 SH DFND 8 0 0 1100 TELUS CORPORATION COM 87971M103 206078 10591 SH DFND 99 0 0 10591 TELUS INTL CDA INC SUB VTG SHS 87975H100 160123 10550 SH DFND 1 0 0 10550 TEMPLETON DRAGON FD INC COM 88018T101 1439 158 SH DFND 1 0 0 158 TEMPLETON DRAGON FD INC COM 88018T101 455 50 SH DFND 2 0 0 50 TEMPLETON EMERGING MKTS INCO COM 880192109 12875 2500 SH DFND 1 0 0 2500 TEMPLETON EMERGING MKTS INCO COM 880192109 1600600 310797 SH DFND 2 0 0 310797 TEMPLETON EMERGING MKTS INCO COM 880192109 4438 862 SH DFND 99 0 0 862 TEMPLETON GLOBAL INCOME FD COM 880198106 6139 1483 SH DFND 1 0 0 1483 TEMPLETON GLOBAL INCOME FD COM 880198106 8805 2127 SH DFND 2 0 0 2127 TEMPLETON GLOBAL INCOME FD COM 880198106 36141 8730 SH DFND 6 0 0 8730 TEMPLETON GLOBAL INCOME FD COM 880198106 9315 2250 SH DFND 8 0 0 2250 TEMPLETON GLOBAL INCOME FD COM 880198106 5496 1328 SH DFND 99 0 0 1328 TEMPUR SEALY INTL INC COM 88023U101 92441 2307 SH DFND 1 0 0 2307 TEMPUR SEALY INTL INC COM 88023U101 492317 12288 SH DFND 2 0 0 12288 TEMPUR SEALY INTL INC COM 88023U101 17949 448 SH DFND 8 0 0 448 TEMPUR SEALY INTL INC COM 88023U101 151414 3780 SH DFND 99 0 0 3780 TENABLE HLDGS INC COM 88025T102 3788 87 SH DFND 1 0 0 87 TENABLE HLDGS INC COM 88025T102 235914 5418 SH DFND 99 0 0 5418 10X GENOMICS INC CL A COM 88025U109 281541 5042 SH DFND 1 0 0 5042 10X GENOMICS INC CL A COM 88025U109 434421 7781 SH DFND 2 0 0 7781 10X GENOMICS INC CL A COM 88025U109 335 6 SH DFND 6 0 0 6 10X GENOMICS INC CL A COM 88025U109 69684 1248 SH DFND 8 0 0 1248 10X GENOMICS INC CL A COM 88025U109 45599 817 SH DFND 99 0 0 817 10X GENOMICS INC CALL CL A COM 88025U909 1570 1 SH Call DFND 8 0 0 1 TENARIS S A SPONSORED ADS 88031M109 39260 1310 SH DFND 1 0 0 1310 TENARIS S A SPONSORED ADS 88031M109 1073 36 SH DFND 2 0 0 36 TENARIS S A SPONSORED ADS 88031M109 6977 233 SH DFND 8 0 0 233 TENARIS S A SPONSORED ADS 88031M109 1091063 36416 SH DFND 99 0 0 36416 TENET HEALTHCARE CORP COM NEW 88033G407 24734 304 SH DFND 1 0 0 304 TENET HEALTHCARE CORP COM NEW 88033G407 406 5 SH DFND 6 0 0 5 TENET HEALTHCARE CORP COM NEW 88033G407 376363 4625 SH DFND 8 0 0 4625 TENET HEALTHCARE CORP COM NEW 88033G407 1967685 24184 SH DFND 99 0 0 24184 TENNANT CO COM 880345103 3161 39 SH DFND 99 0 0 39 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 83534 11319 SH DFND 1 0 0 11319 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2656 360 SH DFND 2 0 0 360 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 12767 1730 SH DFND 6 0 0 1730 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 14258 1932 SH DFND 8 0 0 1932 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 91380 12388 SH DFND 99 0 0 12388 TERADATA CORP DEL COM 88076W103 14794 277 SH DFND 1 0 0 277 TERADATA CORP DEL COM 88076W103 22377 419 SH DFND 2 0 0 419 TERADATA CORP DEL COM 88076W103 74720 1399 SH DFND 6 0 0 1399 TERADATA CORP DEL COM 88076W103 88549 1658 SH DFND 8 0 0 1658 TERADATA CORP DEL COM 88076W103 246609 4618 SH DFND 99 0 0 4618 TERADYNE INC COM 880770102 478875 4299 SH DFND 1 0 0 4299 TERADYNE INC COM 880770102 72503 651 SH DFND 2 0 0 651 TERADYNE INC COM 880770102 50673 455 SH DFND 6 0 0 455 TERADYNE INC COM 880770102 172327 1548 SH DFND 8 0 0 1548 TERADYNE INC COM 880770102 3194327 28680 SH DFND 99 0 0 28680 TEREX CORP NEW COM 880779103 118877 1987 SH DFND 1 0 0 1987 TEREX CORP NEW COM 880779103 232372 3885 SH DFND 2 0 0 3885 TEREX CORP NEW COM 880779103 101461 1696 SH DFND 6 0 0 1696 TEREX CORP NEW COM 880779103 410265 6857 SH DFND 8 0 0 6857 TEREX CORP NEW COM 880779103 1285081 21478 SH DFND 99 0 0 21478 TERNIUM SA SPONSORED ADS 880890108 20061 506 SH DFND 2 0 0 506 TERNIUM SA SPONSORED ADS 880890108 10902 275 SH DFND 6 0 0 275 TERNIUM SA SPONSORED ADS 880890108 32510 820 SH DFND 8 0 0 820 TERNIUM SA SPONSORED ADS 880890108 85641 2155 SH DFND 99 0 0 2155 TERRENO RLTY CORP COM 88146M101 9440 156 SH DFND 1 0 0 156 TERRENO RLTY CORP COM 88146M101 1021 17 SH DFND 2 0 0 17 TERRENO RLTY CORP COM 88146M101 721 12 SH DFND 8 0 0 12 TERRENO RLTY CORP COM 88146M101 910564 15144 SH DFND 99 0 0 15144 TESLA INC COM 88160R101 42394105 161954 SH DFND 1 0 0 161954 TESLA INC COM 88160R101 23295534 88995 SH DFND 2 0 0 88995 TESLA INC COM 88160R101 6050039 23113 SH DFND 6 0 0 23113 TESLA INC COM 88160R101 31237831 119334 SH DFND 8 0 0 119334 TESLA INC COM 88160R101 14098647 53864 SH DFND 99 0 0 53864 TESLA INC CALL COM 88160R901 9595 1 SH Call DFND 8 0 0 1 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 208576 27699 SH DFND 1 0 0 27699 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 103897 13799 SH DFND 2 0 0 13799 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 36059 4789 SH DFND 6 0 0 4789 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 39448 5239 SH DFND 8 0 0 5239 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 30237 4020 SH DFND 99 0 0 4020 TETRA TECHNOLOGIES INC DEL COM 88162F105 1014 300 SH DFND 8 0 0 300 TETRA TECHNOLOGIES INC DEL COM 88162F105 4147 1228 SH DFND 99 0 0 1228 TETRA TECH INC NEW COM 88162G103 38289 233 SH DFND 1 0 0 233 TETRA TECH INC NEW COM 88162G103 166624 1017 SH DFND 2 0 0 1017 TETRA TECH INC NEW COM 88162G103 882 3 SH DFND 6 0 0 3 TETRA TECH INC NEW COM 88162G103 19156 117 SH DFND 8 0 0 117 TETRA TECH INC NEW COM 88162G103 2201385 13437 SH DFND 99 0 0 13437 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 10912 492 SH DFND 1 0 0 492 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 18861 850 SH DFND 2 0 0 850 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 34016 1533 SH DFND 8 0 0 1533 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 593954 26770 SH DFND 99 0 0 26770 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 51866 8056 SH DFND 1 0 0 8056 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 53113 8249 SH DFND 2 0 0 8249 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 5152 800 SH DFND 6 0 0 800 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 6632 1030 SH DFND 8 0 0 1030 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 54989 2013 SH DFND 1 0 0 2013 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 10246 375 SH DFND 2 0 0 375 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 42377 1551 SH DFND 8 0 0 1551 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 70738 2335 SH DFND 1 0 0 2335 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 4545 150 SH DFND 2 0 0 150 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 14695 485 SH DFND 8 0 0 485 TEXAS CAP BANCSHARES INC COM 88224Q107 1647 32 SH DFND 1 0 0 32 TEXAS CAP BANCSHARES INC COM 88224Q107 618 12 SH DFND 2 0 0 12 TEXAS CAP BANCSHARES INC COM 88224Q107 23175 450 SH DFND 6 0 0 450 TEXAS CAP BANCSHARES INC COM 88224Q107 20285 394 SH DFND 99 0 0 394 TEXAS INSTRS INC COM 882508104 3874452 21451 SH DFND 1 0 0 21451 TEXAS INSTRS INC COM 882508104 2834165 15720 SH DFND 2 0 0 15720 TEXAS INSTRS INC COM 882508104 680203 3777 SH DFND 6 0 0 3777 TEXAS INSTRS INC COM 882508104 2989735 16602 SH DFND 8 0 0 16602 TEXAS INSTRS INC COM 882508104 15151443 83996 SH DFND 99 0 0 83996 TEXAS PACIFIC LAND CORPORATI COM 88262P102 372607 283 SH DFND 1 0 0 283 TEXAS PACIFIC LAND CORPORATI COM 88262P102 25012 19 SH DFND 2 0 0 19 TEXAS PACIFIC LAND CORPORATI COM 88262P102 199553 151 SH DFND 8 0 0 151 TEXAS PACIFIC LAND CORPORATI COM 88262P102 159289 121 SH DFND 99 0 0 121 TEXAS ROADHOUSE INC COM 882681109 30651 273 SH DFND 1 0 0 273 TEXAS ROADHOUSE INC COM 882681109 29883 266 SH DFND 2 0 0 266 TEXAS ROADHOUSE INC COM 882681109 203787 1815 SH DFND 6 0 0 1815 TEXAS ROADHOUSE INC COM 882681109 55688 496 SH DFND 8 0 0 496 TEXAS ROADHOUSE INC COM 882681109 679847 6047 SH DFND 99 0 0 6047 TEXTRON INC COM 883203101 90283 1335 SH DFND 1 0 0 1335 TEXTRON INC COM 883203101 163595 2419 SH DFND 2 0 0 2419 TEXTRON INC COM 883203101 11157 165 SH DFND 6 0 0 165 TEXTRON INC COM 883203101 376207 5563 SH DFND 8 0 0 5563 TEXTRON INC COM 883203101 503935 7453 SH DFND 99 0 0 7453 TG THERAPEUTICS INC COM 88322Q108 472332 19015 SH DFND 1 0 0 19015 TG THERAPEUTICS INC COM 88322Q108 24840 1000 SH DFND 2 0 0 1000 TG THERAPEUTICS INC COM 88322Q108 824169 33184 SH DFND 6 0 0 33184 TG THERAPEUTICS INC COM 88322Q108 58795 2367 SH DFND 8 0 0 2367 TG THERAPEUTICS INC COM 88322Q108 49652 2000 SH DFND 99 0 0 2000 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 15400 1840 SH DFND 1 0 0 1840 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2151 257 SH DFND 8 0 0 257 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 22459 2684 SH DFND 99 0 0 2684 THE ODP CORP COM 88337F105 561 12 SH DFND 2 0 0 12 THE ODP CORP COM 88337F105 1498 32 SH DFND 6 0 0 32 THE ODP CORP COM 88337F105 18397 393 SH DFND 99 0 0 393 THE9 LTD SPON ADS NEW 88337K302 1568 2100 SH DFND 2 0 0 2100 THERATECHNOLOGIES INC COM 88338H100 15983 19000 SH DFND 1 0 0 19000 THERATECHNOLOGIES INC COM 88338H100 276364 328524 SH DFND 2 0 0 328524 THERAPEUTICSMD INC COM NEW 88338N206 82 20 SH DFND 1 0 0 20 THERAPEUTICSMD INC COM NEW 88338N206 1236 300 SH DFND 2 0 0 300 THERAPEUTICSMD INC COM NEW 88338N206 350 85 SH DFND 8 0 0 85 THE TRADE DESK INC COM CL A 88339J105 845148 10945 SH DFND 1 0 0 10945 THE TRADE DESK INC COM CL A 88339J105 580451 7517 SH DFND 2 0 0 7517 THE TRADE DESK INC COM CL A 88339J105 993172 12864 SH DFND 6 0 0 12864 THE TRADE DESK INC COM CL A 88339J105 3786347 49034 SH DFND 8 0 0 49034 THE TRADE DESK INC COM CL A 88339J105 4910561 63602 SH DFND 99 0 0 63602 THE TRADE DESK INC CALL COM CL A 88339J905 8570 2 SH Call DFND 8 0 0 2 THE REALREAL INC COM 88339P101 2797 1260 SH DFND 1 0 0 1260 THE REALREAL INC COM 88339P101 111 50 SH DFND 2 0 0 50 THE REALREAL INC COM 88339P101 277 125 SH DFND 6 0 0 125 THERMO FISHER SCIENTIFIC INC COM 883556102 5452015 10441 SH DFND 1 0 0 10441 THERMO FISHER SCIENTIFIC INC COM 883556102 1951835 3738 SH DFND 2 0 0 3738 THERMO FISHER SCIENTIFIC INC COM 883556102 1474844 2826 SH DFND 6 0 0 2826 THERMO FISHER SCIENTIFIC INC COM 883556102 2603254 4986 SH DFND 8 0 0 4986 THERMO FISHER SCIENTIFIC INC COM 883556102 21390501 40981 SH DFND 99 0 0 40981 THERMOGENESIS HLDGS INC COM NEW 88362L209 17 14 SH DFND 1 0 0 14 THERMON GROUP HLDGS INC COM 88362T103 16358 615 SH DFND 99 0 0 615 THOMSON REUTERS CORP. COM 884903808 31503 232 SH DFND 1 0 0 232 THOMSON REUTERS CORP. COM 884903808 170968 1267 SH DFND 2 0 0 1267 THOMSON REUTERS CORP. COM 884903808 104306 773 SH DFND 6 0 0 773 THOMSON REUTERS CORP. COM 884903808 125627 931 SH DFND 8 0 0 931 THOMSON REUTERS CORP. COM 884903808 2405461 17805 SH DFND 99 0 0 17805 THOR INDS INC COM 885160101 127293 1228 SH DFND 1 0 0 1228 THOR INDS INC COM 885160101 14690 141 SH DFND 2 0 0 141 THOR INDS INC COM 885160101 93246 901 SH DFND 6 0 0 901 THOR INDS INC COM 885160101 22459 217 SH DFND 8 0 0 217 THOR INDS INC COM 885160101 3775164 36452 SH DFND 99 0 0 36452 THORNBURG INCM BUILDER OPP T COM 885213108 367023 24100 SH DFND 1 0 0 24100 THORNBURG INCM BUILDER OPP T COM 885213108 55284 3630 SH DFND 6 0 0 3630 THOUGHTWORKS HOLDING INC COM 88546E105 1615 214 SH DFND 1 0 0 214 THOUGHTWORKS HOLDING INC COM 88546E105 1449 192 SH DFND 99 0 0 192 3-D SYS CORP DEL COM NEW 88554D205 18933 1907 SH DFND 1 0 0 1907 3-D SYS CORP DEL COM NEW 88554D205 33183 3342 SH DFND 2 0 0 3342 3-D SYS CORP DEL COM NEW 88554D205 11625 1171 SH DFND 6 0 0 1171 3-D SYS CORP DEL COM NEW 88554D205 16232 1635 SH DFND 8 0 0 1635 3-D SYS CORP DEL COM NEW 88554D205 1647 166 SH DFND 99 0 0 166 THREDUP INC CL A 88556E102 9198 3770 SH DFND 1 0 0 3770 THREDUP INC CL A 88556E102 195 80 SH DFND 6 0 0 80 3M CO COM 88579Y101 2529987 25243 SH DFND 1 0 0 25243 3M CO COM 88579Y101 1999760 19962 SH DFND 2 0 0 19962 3M CO COM 88579Y101 1151489 11499 SH DFND 6 0 0 11499 3M CO COM 88579Y101 6088234 60793 SH DFND 8 0 0 60793 3M CO COM 88579Y101 3730243 37147 SH DFND 99 0 0 37147 374WATER INC COM 88583P104 717 300 SH DFND 6 0 0 300 THRYV HLDGS INC COM NEW 886029206 2460 100 SH DFND 2 0 0 100 THRYV HLDGS INC COM NEW 886029206 5754 234 SH DFND 99 0 0 234 TIDAL ETF TR SOFI NEXT 500 886364306 146 12 SH DFND 8 0 0 12 TIDAL ETF TR SOFI BE YOUR OWN 886364504 7449 450 SH DFND 8 0 0 450 TIDAL ETF TR UPAR ULTRA RISK 886364595 110759 8000 SH DFND 1 0 0 8000 TIDAL ETF TR RPAR RISK PARI 886364603 16230 844 SH DFND 1 0 0 844 TIDAL ETF TR RPAR RISK PARI 886364603 356231 18525 SH DFND 6 0 0 18525 TIDAL ETF TR RPAR RISK PARI 886364603 15384 800 SH DFND 8 0 0 800 TIDAL ETF TR FOLIOBEYOND ALTE 886364637 53175 1646 SH DFND 1 0 0 1646 TIDAL ETF TR FOLIOBEYOND ALTE 886364637 1935834 60008 SH DFND 2 0 0 60008 TIDAL ETF TR FOLIOBEYOND ALTE 886364637 553214 17151 SH DFND 8 0 0 17151 TIDAL ETF TR FOLIOBEYOND ALTE 886364637 84014 2602 SH DFND 99 0 0 2602 TIDAL ETF TR AMEN CUST SATF 886364710 9408 200 SH DFND 1 0 0 200 TIDAL ETF TR SP FDS S&P 500 886364801 13761 426 SH DFND 1 0 0 426 TIDAL ETF TR ATAC US ROTATION 886364843 8425 500 SH DFND 1 0 0 500 TIDAL ETF TR SOFI WEEKLY INM 886364884 5692 60 SH DFND 6 0 0 60 TIDAL TR II ROUNDHILL GENER 88636J600 77935 2708 SH DFND 1 0 0 2708 TIDAL TR II ROUNDHILL GENER 88636J600 2878 100 SH DFND 2 0 0 100 TIDEWATER INC NEW COM 88642R109 40657 733 SH DFND 1 0 0 733 TIDEWATER INC NEW COM 88642R109 701689 12657 SH DFND 2 0 0 12657 TIDEWATER INC NEW COM 88642R109 215770 3892 SH DFND 8 0 0 3892 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 11 10 SH DFND 8 0 0 10 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 8 47 SH DFND 1 0 0 47 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 2 11 SH DFND 8 0 0 11 TIDEWATER INC NEW *W EXP 11/14/202 88642R174 21 5 SH DFND 1 0 0 5 TILLYS INC CL A 886885102 91 13 SH DFND 2 0 0 13 TILRAY BRANDS INC COM 88688T100 68920 44187 SH DFND 1 0 0 44187 TILRAY BRANDS INC COM 88688T100 27318 17515 SH DFND 2 0 0 17515 TILRAY BRANDS INC COM 88688T100 3076 1975 SH DFND 6 0 0 1975 TILRAY BRANDS INC COM 88688T100 62760 40238 SH DFND 8 0 0 40238 TILRAY BRANDS INC COM 88688T100 2745 1760 SH DFND 99 0 0 1760 TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 49245 50 PRN DFND 2 0 0 50 TIM S A SPONSORED ADR 88706T108 8201 535 SH DFND 1 0 0 535 TIM S A SPONSORED ADR 88706T108 3500 229 SH DFND 99 0 0 229 TIMBERLAND BANCORP INC COM 887098101 2282449 89217 SH DFND 1 0 0 89217 TIMKEN CO COM 887389104 24799 270 SH DFND 1 0 0 270 TIMKEN CO COM 887389104 107260 1170 SH DFND 2 0 0 1170 TIMKEN CO COM 887389104 896942 9801 SH DFND 6 0 0 9801 TIMKEN CO COM 887389104 143514 1568 SH DFND 8 0 0 1568 TIMKEN CO COM 887389104 1179959 12888 SH DFND 99 0 0 12888 TIMKENSTEEL CORPORATION COM 887399103 646 30 SH DFND 1 0 0 30 TIMKENSTEEL CORPORATION COM 887399103 6729 312 SH DFND 6 0 0 312 TIMKENSTEEL CORPORATION COM 887399103 3235 150 SH DFND 8 0 0 150 TIMKENSTEEL CORPORATION COM 887399103 711 33 SH DFND 99 0 0 33 TIMOTHY PLAN HIGH DIVIDEND 887432276 63685 2800 SH DFND 8 0 0 2800 TIMOTHY PLAN HIGH DIVIDEND 887432276 34366 1511 SH DFND 99 0 0 1511 TIMOTHY PLAN US LARGE MID CP 887432284 70187 3053 SH DFND 8 0 0 3053 TIMOTHY PLAN US LARGE MID CP 887432284 26230 1141 SH DFND 99 0 0 1141 TIMOTHY PLAN HIG DV STK ETF 887432326 33166 1053 SH DFND 6 0 0 1053 TIMOTHY PLAN HIG DV STK ETF 887432326 171726 5452 SH DFND 8 0 0 5452 TIMOTHY PLAN HIG DV STK ETF 887432326 234942 7459 SH DFND 99 0 0 7459 TIMOTHY PLAN INTL ETF 887432334 104523 4143 SH DFND 99 0 0 4143 TIMOTHY PLAN U S SM CP CORE 887432342 152657 4788 SH DFND 99 0 0 4788 TIMOTHY PLAN US LRGMD CP CORE 887432359 31790 883 SH DFND 1 0 0 883 TIMOTHY PLAN US LRGMD CP CORE 887432359 30362 844 SH DFND 6 0 0 844 TIMOTHY PLAN US LRGMD CP CORE 887432359 130837 3637 SH DFND 8 0 0 3637 TIMOTHY PLAN US LRGMD CP CORE 887432359 119113 3311 SH DFND 99 0 0 3311 TITAN INTL INC ILL COM 88830M102 11480 1000 SH DFND 6 0 0 1000 TITAN MACHY INC COM 88830R101 29500 1000 SH DFND 1 0 0 1000 TITAN MACHY INC COM 88830R101 14750 500 SH DFND 2 0 0 500 TITAN MACHY INC COM 88830R101 1416 48 SH DFND 6 0 0 48 TITAN MACHY INC COM 88830R101 11327 384 SH DFND 99 0 0 384 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 7 13 SH DFND 1 0 0 13 TIVIC HEALTH SYSTEMS INC COMMON STOCK 888705100 941 8900 SH DFND 2 0 0 8900 TOAST INC CL A 888787108 64205 2845 SH DFND 1 0 0 2845 TOAST INC CL A 888787108 43333 1920 SH DFND 2 0 0 1920 TOAST INC CL A 888787108 225 10 SH DFND 6 0 0 10 TOAST INC CL A 888787108 6545 290 SH DFND 8 0 0 290 TOAST INC CL A 888787108 107021 4743 SH DFND 99 0 0 4743 TOLL BROTHERS INC COM 889478103 184177 2327 SH DFND 1 0 0 2327 TOLL BROTHERS INC COM 889478103 1190322 15055 SH DFND 2 0 0 15055 TOLL BROTHERS INC COM 889478103 748746 9471 SH DFND 6 0 0 9471 TOLL BROTHERS INC COM 889478103 18186 230 SH DFND 8 0 0 230 TOLL BROTHERS INC COM 889478103 761403 9628 SH DFND 99 0 0 9628 TOMPKINS FINL CORP COM 890110109 5570 100 SH DFND 1 0 0 100 TOMPKINS FINL CORP COM 890110109 7408 133 SH DFND 6 0 0 133 TOMPKINS FINL CORP COM 890110109 1392 25 SH DFND 99 0 0 25 TONIX PHARMACEUTICALS HLDG C COM NEW 890260854 12 8 SH DFND 6 0 0 8 TOOTSIE ROLL INDS INC COM 890516107 1982 56 SH DFND 1 0 0 56 TOOTSIE ROLL INDS INC COM 890516107 40229 1136 SH DFND 2 0 0 1136 TOOTSIE ROLL INDS INC COM 890516107 1273 36 SH DFND 99 0 0 36 TOPBUILD CORP COM 89055F103 11704 44 SH DFND 1 0 0 44 TOPBUILD CORP COM 89055F103 3724 14 SH DFND 2 0 0 14 TOPBUILD CORP COM 89055F103 981024 3688 SH DFND 6 0 0 3688 TOPBUILD CORP COM 89055F103 7182 27 SH DFND 8 0 0 27 TOPBUILD CORP COM 89055F103 1426042 5360 SH DFND 99 0 0 5360 TORO CO COM 891092108 531860 5232 SH DFND 1 0 0 5232 TORO CO COM 891092108 22159 218 SH DFND 2 0 0 218 TORO CO COM 891092108 2683542 26398 SH DFND 8 0 0 26398 TORO CO COM 891092108 962210 9462 SH DFND 99 0 0 9462 TORONTO DOMINION BK ONT COM NEW 891160509 416502 6715 SH DFND 1 0 0 6715 TORONTO DOMINION BK ONT COM NEW 891160509 977406 15747 SH DFND 2 0 0 15747 TORONTO DOMINION BK ONT COM NEW 891160509 541744 8731 SH DFND 6 0 0 8731 TORONTO DOMINION BK ONT COM NEW 891160509 1375457 22181 SH DFND 8 0 0 22181 TORONTO DOMINION BK ONT COM NEW 891160509 559111 9014 SH DFND 99 0 0 9014 TORRID HLDGS INC COM 89142B107 140 50 SH DFND 2 0 0 50 TORTOISE ENERGY INFRA CORP COM 89147L886 726 25 SH DFND 2 0 0 25 TORTOISE ENERGY INFRA CORP COM 89147L886 726 25 SH DFND 6 0 0 25 TORTOISE ENERGY INFRA CORP COM 89147L886 813 28 SH DFND 8 0 0 28 TORTOISE PWR & ENERGY INFRAS COM 89147X104 170409 12900 SH DFND 1 0 0 12900 TORTOISE PWR & ENERGY INFRAS COM 89147X104 1664 126 SH DFND 99 0 0 126 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 968 27 SH DFND 1 0 0 27 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 25721 741 SH DFND 2 0 0 741 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 3703 107 SH DFND 6 0 0 107 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1384 40 SH DFND 8 0 0 40 TORTOISE PIPELINE & ENERGY F COM 89148H207 32868 1200 SH DFND 1 0 0 1200 TORTOISE ENERGY INDEPENDENC COM 89148K200 71875 2500 SH DFND 2 0 0 2500 TOTALENERGIES SE SPONSORED ADS 89151E109 472707 8199 SH DFND 1 0 0 8199 TOTALENERGIES SE SPONSORED ADS 89151E109 301605 5230 SH DFND 2 0 0 5230 TOTALENERGIES SE SPONSORED ADS 89151E109 301083 5222 SH DFND 6 0 0 5222 TOTALENERGIES SE SPONSORED ADS 89151E109 297321 5157 SH DFND 8 0 0 5157 TOTALENERGIES SE SPONSORED ADS 89151E109 3321212 57624 SH DFND 99 0 0 57624 TOUGHBUILT INDS INC COM 89157G884 10365 34800 SH DFND 1 0 0 34800 TOUGHBUILT INDS INC COM 89157G884 1193 4000 SH DFND 2 0 0 4000 TOUGHBUILT INDS INC COM 89157G884 894 2997 SH DFND 6 0 0 2997 TOUCHSTONE ETF TRUST DIVIDEND SELECT 89157W103 273442 10236 SH DFND 8 0 0 10236 TOWNEBANK PORTSMOUTH VA COM 89214P109 11968 515 SH DFND 1 0 0 515 TOWNEBANK PORTSMOUTH VA COM 89214P109 6172 265 SH DFND 2 0 0 265 TOWNEBANK PORTSMOUTH VA COM 89214P109 48082 2069 SH DFND 8 0 0 2069 TOWNEBANK PORTSMOUTH VA COM 89214P109 16892 727 SH DFND 99 0 0 727 TOWNSQUARE MEDIA INC CL A 892231101 178 15 SH DFND 2 0 0 15 TOYOTA MOTOR CORP ADS 892331307 377326 2331 SH DFND 1 0 0 2331 TOYOTA MOTOR CORP ADS 892331307 86081 534 SH DFND 2 0 0 534 TOYOTA MOTOR CORP ADS 892331307 397900 2474 SH DFND 6 0 0 2474 TOYOTA MOTOR CORP ADS 892331307 232437 1446 SH DFND 8 0 0 1446 TOYOTA MOTOR CORP ADS 892331307 693015 4301 SH DFND 99 0 0 4301 TRACTOR SUPPLY CO COM 892356106 1925936 8704 SH DFND 1 0 0 8704 TRACTOR SUPPLY CO COM 892356106 361041 1631 SH DFND 2 0 0 1631 TRACTOR SUPPLY CO COM 892356106 620937 2804 SH DFND 6 0 0 2804 TRACTOR SUPPLY CO COM 892356106 2411109 10904 SH DFND 8 0 0 10904 TRACTOR SUPPLY CO COM 892356106 4010685 18125 SH DFND 99 0 0 18125 TRADEWEB MKTS INC CL A 892672106 29929 437 SH DFND 1 0 0 437 TRADEWEB MKTS INC CL A 892672106 205 3 SH DFND 2 0 0 3 TRADEWEB MKTS INC CL A 892672106 134473 1962 SH DFND 99 0 0 1962 TRAEGER INC COMMON STOCK 89269P103 10029 2360 SH DFND 1 0 0 2360 TRAEGER INC COMMON STOCK 89269P103 7310 1720 SH DFND 2 0 0 1720 TRAEGER INC COMMON STOCK 89269P103 13175 3100 SH DFND 6 0 0 3100 TRAEGER INC COMMON STOCK 89269P103 425 100 SH DFND 99 0 0 100 TRANSALTA CORP COM 89346D107 1132 121 SH DFND 99 0 0 121 TRANSCAT INC COM 893529107 10236 120 SH DFND 1 0 0 120 TRANSCAT INC COM 893529107 1962 22 SH DFND 2 0 0 22 TRANSCAT INC COM 893529107 783222 9182 SH DFND 99 0 0 9182 TRANSDIGM GROUP INC COM 893641100 524863 587 SH DFND 1 0 0 587 TRANSDIGM GROUP INC COM 893641100 75998 85 SH DFND 2 0 0 85 TRANSDIGM GROUP INC COM 893641100 23248 26 SH DFND 6 0 0 26 TRANSDIGM GROUP INC COM 893641100 238257 266 SH DFND 8 0 0 266 TRANSDIGM GROUP INC COM 893641100 4498864 5019 SH DFND 99 0 0 5019 TRANSMEDICS GROUP INC COM 89377M109 407376 4851 SH DFND 1 0 0 4851 TRANSMEDICS GROUP INC COM 89377M109 487599 5807 SH DFND 2 0 0 5807 TRANSMEDICS GROUP INC COM 89377M109 2146512 25564 SH DFND 6 0 0 25564 TRANSMEDICS GROUP INC COM 89377M109 46102 549 SH DFND 8 0 0 549 TRANSMEDICS GROUP INC COM 89377M109 516365 6150 SH DFND 99 0 0 6150 TRANSUNION COM 89400J107 31530 402 SH DFND 1 0 0 402 TRANSUNION COM 89400J107 9632 123 SH DFND 2 0 0 123 TRANSUNION COM 89400J107 4386 56 SH DFND 6 0 0 56 TRANSUNION COM 89400J107 3916 50 SH DFND 8 0 0 50 TRANSUNION COM 89400J107 543938 6942 SH DFND 99 0 0 6942 TRAVEL PLUS LEISURE CO COM 894164102 19431 480 SH DFND 1 0 0 480 TRAVEL PLUS LEISURE CO COM 894164102 25613 635 SH DFND 6 0 0 635 TRAVEL PLUS LEISURE CO COM 894164102 11415 283 SH DFND 8 0 0 283 TRAVEL PLUS LEISURE CO COM 894164102 590731 14639 SH DFND 99 0 0 14639 TRAVELERS COMPANIES INC COM 89417E109 1613599 9284 SH DFND 1 0 0 9284 TRAVELERS COMPANIES INC COM 89417E109 885710 5098 SH DFND 2 0 0 5098 TRAVELERS COMPANIES INC COM 89417E109 443690 2552 SH DFND 6 0 0 2552 TRAVELERS COMPANIES INC COM 89417E109 1937359 11153 SH DFND 8 0 0 11153 TRAVELERS COMPANIES INC COM 89417E109 2995747 17234 SH DFND 99 0 0 17234 TRAVELERS COMPANIES INC CALL COM 89417E909 450 1 SH Call DFND 8 0 0 1 TRAVERE THERAPEUTICS INC COM 89422G107 353 23 SH DFND 2 0 0 23 TRAVERE THERAPEUTICS INC COM 89422G107 20918 1363 SH DFND 99 0 0 1363 TREACE MED CONCEPTS INC COM 89455T109 13527 529 SH DFND 99 0 0 529 TREDEGAR CORP COM 894650100 1944 292 SH DFND 99 0 0 292 TREEHOUSE FOODS INC COM 89469A104 5743 114 SH DFND 1 0 0 114 TREEHOUSE FOODS INC COM 89469A104 10076 200 SH DFND 2 0 0 200 TREEHOUSE FOODS INC COM 89469A104 11939 237 SH DFND 8 0 0 237 TREEHOUSE FOODS INC COM 89469A104 19841 394 SH DFND 99 0 0 394 TREMOR INTL LTD ADS 89484T104 4103 570 SH DFND 99 0 0 570 TREX CO INC COM 89531P105 375920 5734 SH DFND 1 0 0 5734 TREX CO INC COM 89531P105 4458 68 SH DFND 2 0 0 68 TREX CO INC COM 89531P105 12127 185 SH DFND 6 0 0 185 TREX CO INC COM 89531P105 5507 84 SH DFND 8 0 0 84 TREX CO INC COM 89531P105 920926 14050 SH DFND 99 0 0 14050 TREVENA INC COM NEW 89532E208 105 120 SH DFND 1 0 0 120 TREVENA INC COM NEW 89532E208 405 460 SH DFND 6 0 0 460 TRI CONTL CORP COM 895436103 179984 6564 SH DFND 1 0 0 6564 TRI CONTL CORP COM 895436103 111653 4072 SH DFND 2 0 0 4072 TRI CONTL CORP COM 895436103 36910 1346 SH DFND 6 0 0 1346 TRI CONTL CORP COM 895436103 292403 10663 SH DFND 8 0 0 10663 TRI CONTL CORP COM 895436103 12447 454 SH DFND 99 0 0 454 TRICO BANCSHARES COM 896095106 63917 1925 SH DFND 1 0 0 1925 TRICO BANCSHARES COM 896095106 597 18 SH DFND 99 0 0 18 TRICON RESIDENTIAL INC COM NPV 89612W102 2176 247 SH DFND 2 0 0 247 TRIMAS CORP COM NEW 896215209 13880 505 SH DFND 99 0 0 505 TRILOGY METALS INC NEW COM 89621C105 19 33 SH DFND 1 0 0 33 TRILOGY METALS INC NEW COM 89621C105 246 416 SH DFND 6 0 0 416 TRIMBLE INC COM 896239100 942846 17810 SH DFND 1 0 0 17810 TRIMBLE INC COM 896239100 78773 1487 SH DFND 2 0 0 1487 TRIMBLE INC COM 896239100 20718 391 SH DFND 6 0 0 391 TRIMBLE INC COM 896239100 179419 3391 SH DFND 8 0 0 3391 TRIMBLE INC COM 896239100 324220 6130 SH DFND 99 0 0 6130 TRINET GROUP INC COM 896288107 4368 46 SH DFND 2 0 0 46 TRINET GROUP INC COM 896288107 35328 372 SH DFND 8 0 0 372 TRINET GROUP INC COM 896288107 607933 6402 SH DFND 99 0 0 6402 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 8104 153 SH DFND 2 0 0 153 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 54063 1030 SH DFND 99 0 0 1030 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 15251 562 SH DFND 99 0 0 562 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 4829 233 SH DFND 1 0 0 233 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 81064 3919 SH DFND 99 0 0 3919 TRINITY CAP INC COM 896442308 174256 13142 SH DFND 2 0 0 13142 TRINITY CAP INC COM 896442308 13351 1007 SH DFND 99 0 0 1007 TRINITY INDS INC COM 896522109 29308 1140 SH DFND 1 0 0 1140 TRINITY INDS INC COM 896522109 25272 983 SH DFND 2 0 0 983 TRINITY INDS INC COM 896522109 369630 14377 SH DFND 8 0 0 14377 TRINITY INDS INC COM 896522109 29925 1164 SH DFND 99 0 0 1164 TRINITY PL HLDGS INC COM 89656D101 11340 21000 SH DFND 1 0 0 21000 TRIP COM GROUP LTD ADS 89677Q107 13055 373 SH DFND 1 0 0 373 TRIP COM GROUP LTD ADS 89677Q107 318115 9089 SH DFND 2 0 0 9089 TRIP COM GROUP LTD ADS 89677Q107 420 12 SH DFND 6 0 0 12 TRIP COM GROUP LTD ADS 89677Q107 8995 257 SH DFND 8 0 0 257 TRIP COM GROUP LTD ADS 89677Q107 174790 4994 SH DFND 99 0 0 4994 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 54069 4590 SH DFND 1 0 0 4590 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 173163 14691 SH DFND 2 0 0 14691 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 92350 7839 SH DFND 8 0 0 7839 TRIUMPH FINANCIAL INC COM 89679E300 30775 507 SH DFND 99 0 0 507 TRIPLE FLAG PRECIOUS METAL COM 89679M104 312175 22656 SH DFND 1 0 0 22656 TRIUMPH GROUP INC NEW COM 896818101 3896 315 SH DFND 1 0 0 315 TRIUMPH GROUP INC NEW COM 896818101 1855 150 SH DFND 2 0 0 150 TRIUMPH GROUP INC NEW COM 896818101 7422 600 SH DFND 6 0 0 600 TRIUMPH GROUP INC NEW COM 896818101 2534 205 SH DFND 99 0 0 205 TRIUMPH GROUP INC NEW COM 896818101 3711 300 SH DFND 8 0 0 300 TRIVAGO N V SPON ADS A SHS 89686D105 264 200 SH DFND 6 0 0 200 TRIVAGO N V SPON ADS A SHS 89686D105 690 524 SH DFND 99 0 0 524 TROIKA MEDIA GROUP INC COM NEW 89689F404 25599 11480 SH DFND 8 0 0 11480 TRIPADVISOR INC COM 896945201 99243 6019 SH DFND 1 0 0 6019 TRIPADVISOR INC COM 896945201 824 50 SH DFND 2 0 0 50 TRIPADVISOR INC COM 896945201 21881 1327 SH DFND 6 0 0 1327 TRIPADVISOR INC COM 896945201 6100 370 SH DFND 8 0 0 370 TRIPADVISOR INC COM 896945201 15030 912 SH DFND 99 0 0 912 TRUEBLUE INC COM 89785X101 1735 98 SH DFND 99 0 0 98 TRUPANION INC COM 898202106 27177 1381 SH DFND 1 0 0 1381 TRUPANION INC COM 898202106 118 6 SH DFND 6 0 0 6 TRUPANION INC COM 898202106 3306 168 SH DFND 8 0 0 168 TRUPANION INC COM 898202106 9426 479 SH DFND 99 0 0 479 TRUIST FINL CORP COM 89832Q109 1639281 53997 SH DFND 1 0 0 53997 TRUIST FINL CORP COM 89832Q109 937872 30894 SH DFND 2 0 0 30894 TRUIST FINL CORP COM 89832Q109 869355 28643 SH DFND 6 0 0 28643 TRUIST FINL CORP COM 89832Q109 1240794 40878 SH DFND 8 0 0 40878 TRUIST FINL CORP COM 89832Q109 4697175 154623 SH DFND 99 0 0 154623 TRUSTCO BK CORP N Y COM NEW 898349204 36857 1288 SH DFND 1 0 0 1288 TRUSTCO BK CORP N Y COM NEW 898349204 2860 100 SH DFND 2 0 0 100 TRUSTCO BK CORP N Y COM NEW 898349204 2858 100 SH DFND 6 0 0 100 TRUSTCO BK CORP N Y COM NEW 898349204 1687 59 SH DFND 99 0 0 59 TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836 150189 6853 SH DFND 8 0 0 6853 TRUSTMARK CORP COM 898402102 54446 2578 SH DFND 6 0 0 2578 TRUSTMARK CORP COM 898402102 1224 58 SH DFND 8 0 0 58 TRUSTMARK CORP COM 898402102 362791 17177 SH DFND 99 0 0 17177 T2 BIOSYSTEMS INC COM NEW 89853L203 5 80 SH DFND 1 0 0 80 T2 BIOSYSTEMS INC COM NEW 89853L203 8472 120000 SH DFND 2 0 0 120000 T2 BIOSYSTEMS INC COM NEW 89853L203 6 108 SH DFND 6 0 0 108 TTEC HLDGS INC COM 89854H102 3491 102 SH DFND 1 0 0 102 TTEC HLDGS INC COM 89854H102 4399 130 SH DFND 2 0 0 130 TTEC HLDGS INC COM 89854H102 216 6 SH DFND 6 0 0 6 TTEC HLDGS INC COM 89854H102 37663 1113 SH DFND 8 0 0 1113 TTEC HLDGS INC COM 89854H102 443588 13100 SH DFND 99 0 0 13100 TUPPERWARE BRANDS CORP COM 899896104 1287 1609 SH DFND 1 0 0 1609 TUPPERWARE BRANDS CORP COM 899896104 160 200 SH DFND 2 0 0 200 TUPPERWARE BRANDS CORP COM 899896104 480 600 SH DFND 6 0 0 600 TUPPERWARE BRANDS CORP COM 899896104 616 770 SH DFND 8 0 0 770 TUPPERWARE BRANDS CORP COM 899896104 364 456 SH DFND 99 0 0 456 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1785 500 SH DFND 2 0 0 500 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5192 1455 SH DFND 99 0 0 1455 TURNING PT BRANDS INC COM 90041L105 24 1 SH DFND 1 0 0 1 TURTLE BEACH CORP COM NEW 900450206 1001 86 SH DFND 8 0 0 86 TUSIMPLE HLDGS INC CL A 90089L108 33624 20263 SH DFND 1 0 0 20263 TUSIMPLE HLDGS INC CL A 90089L108 4150 2500 SH DFND 2 0 0 2500 TUSIMPLE HLDGS INC CL A 90089L108 1037 625 SH DFND 6 0 0 625 TUSIMPLE HLDGS INC CL A 90089L108 5844 3524 SH DFND 8 0 0 3524 TUSIMPLE HLDGS INC CL A 90089L108 8420 5073 SH DFND 99 0 0 5073 TUTOR PERINI CORP COM 901109108 22165 3100 SH DFND 1 0 0 3100 TUTOR PERINI CORP COM 901109108 886 124 SH DFND 99 0 0 124 TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 61080 6000 SH DFND 2 0 0 6000 22ND CENTY GROUP INC COM 90137F103 4017 10500 SH DFND 1 0 0 10500 22ND CENTY GROUP INC COM 90137F103 6888 18000 SH DFND 2 0 0 18000 22ND CENTY GROUP INC COM 90137F103 59215 154740 SH DFND 6 0 0 154740 22ND CENTY GROUP INC COM 90137F103 604 1580 SH DFND 8 0 0 1580 2SEVENTY BIO INC COMMON STOCK 901384107 1173 116 SH DFND 1 0 0 116 2SEVENTY BIO INC COMMON STOCK 901384107 161 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 2762 273 SH DFND 8 0 0 273 2SEVENTY BIO INC COMMON STOCK 901384107 2977 295 SH DFND 99 0 0 295 TWILIO INC CL A 90138F102 188300 2960 SH DFND 1 0 0 2960 TWILIO INC CL A 90138F102 6738 106 SH DFND 2 0 0 106 TWILIO INC CL A 90138F102 107633 1692 SH DFND 6 0 0 1692 TWILIO INC CL A 90138F102 276157 4341 SH DFND 8 0 0 4341 TWILIO INC CL A 90138F102 443634 6977 SH DFND 99 0 0 6977 TWILIO INC CALL CL A 90138F902 56 1 SH Call DFND 8 0 0 1 TWILIO INC PUT CL A 90138F952 580 1 SH Put DFND 8 0 0 1 23ANDME HOLDING CO CLASS A COM 90138Q108 25196 14400 SH DFND 1 0 0 14400 23ANDME HOLDING CO CLASS A COM 90138Q108 56655 32375 SH DFND 2 0 0 32375 23ANDME HOLDING CO CLASS A COM 90138Q108 1006 575 SH DFND 6 0 0 575 TWIN DISC INC COM 901476101 506 45 SH DFND 8 0 0 45 TWIN DISC INC COM 901476101 8872 788 SH DFND 99 0 0 788 TWIST BIOSCIENCE CORP COM 90184D100 30688 1500 SH DFND 1 0 0 1500 TWIST BIOSCIENCE CORP COM 90184D100 327 16 SH DFND 6 0 0 16 TWIST BIOSCIENCE CORP COM 90184D100 18414 900 SH DFND 8 0 0 900 TWIST BIOSCIENCE CORP COM 90184D100 44853 2195 SH DFND 99 0 0 2195 TWO HBRS INVT CORP COM 90187B804 48603 3502 SH DFND 1 0 0 3502 TWO HBRS INVT CORP COM 90187B804 28079 2022 SH DFND 2 0 0 2022 TWO HBRS INVT CORP COM 90187B804 30020 2163 SH DFND 6 0 0 2163 TWO HBRS INVT CORP COM 90187B804 15641 1127 SH DFND 8 0 0 1127 TWO HBRS INVT CORP COM 90187B804 23926 1724 SH DFND 99 0 0 1724 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 7040 8 PRN DFND 1 0 0 8 2U INC COM 90214J101 589 147 SH DFND 1 0 0 147 2U INC COM 90214J101 1309 325 SH DFND 6 0 0 325 2U INC COM 90214J101 1345 334 SH DFND 8 0 0 334 2U INC COM 90214J101 5112 1272 SH DFND 99 0 0 1272 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 21502 960 SH DFND 1 0 0 960 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 30600 1366 SH DFND 2 0 0 1366 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 6048 270 SH DFND 99 0 0 270 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 43420 1450 SH DFND 1 0 0 1450 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 68993 2304 SH DFND 2 0 0 2304 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 8414 281 SH DFND 99 0 0 281 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 55608 1666 SH DFND 1 0 0 1666 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 111020 3326 SH DFND 2 0 0 3326 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 11648 349 SH DFND 99 0 0 349 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 32151 1018 SH DFND 1 0 0 1018 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 53314 1688 SH DFND 2 0 0 1688 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 5558 176 SH DFND 99 0 0 176 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 49047 1544 SH DFND 1 0 0 1544 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 98256 3093 SH DFND 2 0 0 3093 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 10070 317 SH DFND 99 0 0 317 TYLER TECHNOLOGIES INC COM 902252105 1463818 3515 SH DFND 1 0 0 3515 TYLER TECHNOLOGIES INC COM 902252105 278538 669 SH DFND 8 0 0 669 TYLER TECHNOLOGIES INC COM 902252105 2465868 5922 SH DFND 99 0 0 5922 TYSON FOODS INC CL A 902494103 296986 5816 SH DFND 1 0 0 5816 TYSON FOODS INC CL A 902494103 216693 4241 SH DFND 2 0 0 4241 TYSON FOODS INC CL A 902494103 378805 7420 SH DFND 6 0 0 7420 TYSON FOODS INC CL A 902494103 407077 7976 SH DFND 8 0 0 7976 TYSON FOODS INC CL A 902494103 1565532 30641 SH DFND 99 0 0 30641 UDR INC COM 902653104 18821 437 SH DFND 1 0 0 437 UDR INC COM 902653104 2663 62 SH DFND 2 0 0 62 UDR INC COM 902653104 145021 3376 SH DFND 99 0 0 3376 UFP TECHNOLOGIES INC COM 902673102 139958 722 SH DFND 1 0 0 722 UFP TECHNOLOGIES INC COM 902673102 1550 8 SH DFND 6 0 0 8 UFP TECHNOLOGIES INC COM 902673102 18993 98 SH DFND 99 0 0 98 UGI CORP NEW COM 902681105 102943 3816 SH DFND 1 0 0 3816 UGI CORP NEW COM 902681105 34493 1279 SH DFND 2 0 0 1279 UGI CORP NEW COM 902681105 53637 1989 SH DFND 6 0 0 1989 UGI CORP NEW COM 902681105 86475 3205 SH DFND 8 0 0 3205 UGI CORP NEW COM 902681105 307510 11393 SH DFND 99 0 0 11393 UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 4329 300 SH DFND 8 0 0 300 UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416 5809 329 SH DFND 2 0 0 329 UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416 24719 1400 SH DFND 8 0 0 1400 UMB FINL CORP COM 902788108 609 10 SH DFND 1 0 0 10 UMB FINL CORP COM 902788108 3531 58 SH DFND 8 0 0 58 UMB FINL CORP COM 902788108 60608 995 SH DFND 99 0 0 995 UFP INDUSTRIES INC COM 90278Q108 42988 441 SH DFND 1 0 0 441 UFP INDUSTRIES INC COM 90278Q108 33961 350 SH DFND 2 0 0 350 UFP INDUSTRIES INC COM 90278Q108 6307 65 SH DFND 6 0 0 65 UFP INDUSTRIES INC COM 90278Q108 11646 120 SH DFND 8 0 0 120 UFP INDUSTRIES INC COM 90278Q108 1849014 19031 SH DFND 99 0 0 19031 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 4935 250 SH DFND 2 0 0 250 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 441500 22365 SH DFND 8 0 0 22365 USCF ETF TR SUMMERHAVEN K1 90290T809 1033 61 SH DFND 2 0 0 61 USCF ETF TR SUMMERHAVEN K1 90290T809 1473 87 SH DFND 99 0 0 87 USCF ETF TR DIVIDEND INC FD 90290T858 15142 600 SH DFND 2 0 0 600 USCF ETF TR MIDSTREAM ENERGY 90290T882 2163 63 SH DFND 1 0 0 63 USCF ETF TR MIDSTREAM ENERGY 90290T882 17125 500 SH DFND 2 0 0 500 USCF ETF TR MIDSTREAM ENERGY 90290T882 115581 3374 SH DFND 8 0 0 3374 U S GLOBAL INVS INC CL A 902952100 306 100 SH DFND 2 0 0 100 US BANCORP DEL COM NEW 902973304 1227416 37136 SH 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913290102 3082 130 SH DFND 2 0 0 130 UNITY SOFTWARE INC COM 91332U101 123126 2836 SH DFND 1 0 0 2836 UNITY SOFTWARE INC COM 91332U101 121787 2805 SH DFND 2 0 0 2805 UNITY SOFTWARE INC COM 91332U101 7022 160 SH DFND 6 0 0 160 UNITY SOFTWARE INC COM 91332U101 231459 5331 SH DFND 8 0 0 5331 UNITY SOFTWARE INC COM 91332U101 1058490 24391 SH DFND 99 0 0 24391 UNITY SOFTWARE INC PUT COM 91332U951 837 3 SH Put DFND 8 0 0 3 UNIVAR SOLUTIONS INC COM 91336L107 3188 89 SH DFND 1 0 0 89 UNIVAR SOLUTIONS INC COM 91336L107 19712 550 SH DFND 2 0 0 550 UNIVAR SOLUTIONS INC COM 91336L107 822 23 SH DFND 99 0 0 23 UNIVERSAL CORP VA COM 913456109 621232 12357 SH DFND 1 0 0 12357 UNIVERSAL CORP VA COM 913456109 2496 50 SH DFND 2 0 0 50 UNIVERSAL CORP VA COM 913456109 35706 715 SH DFND 6 0 0 715 UNIVERSAL CORP VA COM 913456109 6990 140 SH DFND 8 0 0 140 UNIVERSAL CORP VA COM 913456109 449 9 SH DFND 99 0 0 9 UNIVERSAL DISPLAY CORP COM 91347P105 766749 5319 SH DFND 1 0 0 5319 UNIVERSAL DISPLAY CORP COM 91347P105 536447 3721 SH DFND 2 0 0 3721 UNIVERSAL DISPLAY CORP COM 91347P105 402548 2793 SH DFND 6 0 0 2793 UNIVERSAL DISPLAY CORP COM 91347P105 225559 1565 SH DFND 8 0 0 1565 UNIVERSAL DISPLAY CORP COM 91347P105 893193 6195 SH DFND 99 0 0 6195 UNIVERSAL ELECTRS INC COM 913483103 904 94 SH DFND 1 0 0 94 UNIVERSAL ELECTRS INC COM 913483103 853 89 SH DFND 99 0 0 89 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 92491 1944 SH DFND 1 0 0 1944 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 7137 150 SH DFND 6 0 0 150 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 71310 1498 SH DFND 8 0 0 1498 UNIVERSAL INS HLDGS INC COM 91359V107 14950 969 SH DFND 1 0 0 969 UNIVERSAL INS HLDGS INC COM 91359V107 27465 1780 SH DFND 2 0 0 1780 UNIVERSAL INS HLDGS INC COM 91359V107 662 42 SH DFND 8 0 0 42 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 1946 765 SH DFND 1 0 0 765 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 21226 8324 SH DFND 2 0 0 8324 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 12693 4978 SH DFND 8 0 0 4978 UNIVERSAL STAINLESS & ALLOY COM 913837100 4203 300 SH DFND 8 0 0 300 UNIVERSAL STAINLESS & ALLOY COM 913837100 743 53 SH DFND 2 0 0 53 UNIVERSAL HLTH SVCS INC CL B 913903100 109373 693 SH DFND 1 0 0 693 UNIVERSAL HLTH SVCS INC CL B 913903100 1892 12 SH DFND 2 0 0 12 UNIVERSAL HLTH SVCS INC CL B 913903100 4416 28 SH DFND 6 0 0 28 UNIVERSAL HLTH SVCS INC CL B 913903100 133554 847 SH DFND 8 0 0 847 UNIVERSAL HLTH SVCS INC CL B 913903100 161716 1025 SH DFND 99 0 0 1025 UNIVERSAL TECHNICAL INST INC COM 913915104 1990 288 SH DFND 2 0 0 288 UNIVERSAL TECHNICAL INST INC COM 913915104 19382 2805 SH DFND 6 0 0 2805 UNIVEST FINANCIAL CORPORATIO COM 915271100 1381 76 SH DFND 99 0 0 76 UNUM GROUP COM 91529Y106 543297 11390 SH DFND 1 0 0 11390 UNUM GROUP COM 91529Y106 410400 8599 SH DFND 2 0 0 8599 UNUM GROUP COM 91529Y106 5342 112 SH DFND 6 0 0 112 UNUM GROUP COM 91529Y106 3102788 65049 SH DFND 8 0 0 65049 UNUM GROUP COM 91529Y106 1751602 36717 SH DFND 99 0 0 36717 UP FINTECH HLDG 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MED PRODS INC COM 917488108 10997 118 SH DFND 99 0 0 118 UTZ BRANDS INC COM CL A 918090101 8287 504 SH DFND 1 0 0 504 UTZ BRANDS INC COM CL A 918090101 261 16 SH DFND 6 0 0 16 UTZ BRANDS INC COM CL A 918090101 1078216 65905 SH DFND 99 0 0 65905 V F CORP COM 918204108 111740 5849 SH DFND 1 0 0 5849 V F CORP COM 918204108 274799 14368 SH DFND 2 0 0 14368 V F CORP COM 918204108 39982 2094 SH DFND 6 0 0 2094 V F CORP COM 918204108 394725 20675 SH DFND 8 0 0 20675 V F CORP COM 918204108 1486411 77788 SH DFND 99 0 0 77788 VBI VACCINES INC CDA COM NEW 91822J202 3 1 SH DFND 1 0 0 1 VBI VACCINES INC CDA COM NEW 91822J202 164 50 SH DFND 8 0 0 50 VEON LTD SPONSORED ADS 91822M502 81 4 SH DFND 2 0 0 4 VEON LTD SPONSORED ADS 91822M502 81 4 SH DFND 6 0 0 4 UWM HOLDINGS CORPORATION COM CL A 91823B109 27766 4957 SH DFND 1 0 0 4957 UWM HOLDINGS CORPORATION COM CL A 91823B109 5656 1010 SH DFND 2 0 0 1010 UWM HOLDINGS CORPORATION COM CL A 91823B109 5600 1000 SH DFND 6 0 0 1000 UWM HOLDINGS CORPORATION COM CL A 91823B109 11200 2000 SH DFND 8 0 0 2000 UWM HOLDINGS CORPORATION COM CL A 91823B109 235 42 SH DFND 99 0 0 42 VSE CORP COM 918284100 13395 245 SH DFND 6 0 0 245 VOC ENERGY TR TR UNIT 91829B103 33264 4200 SH DFND 1 0 0 4200 VOC ENERGY TR TR UNIT 91829B103 4942 624 SH DFND 2 0 0 624 VTV THERAPEUTICS INC CL A 918385105 1523 2060 SH DFND 1 0 0 2060 VAALCO ENERGY INC COM NEW 91851C201 39480 10500 SH DFND 1 0 0 10500 VACASA INC CLASS A COM 91854V107 90 134 SH DFND 1 0 0 134 VACASA INC CLASS A COM 91854V107 290 428 SH DFND 2 0 0 428 VACASA INC CLASS A COM 91854V107 50171 73950 SH DFND 8 0 0 73950 VACCINEX INC COM 918640103 1246 3500 SH DFND 6 0 0 3500 VAIL RESORTS INC COM 91879Q109 64268 254 SH DFND 1 0 0 254 VAIL RESORTS INC COM 91879Q109 36252 144 SH DFND 2 0 0 144 VAIL RESORTS INC COM 91879Q109 40281 160 SH DFND 6 0 0 160 VAIL RESORTS INC COM 91879Q109 10085 40 SH DFND 8 0 0 40 VAIL RESORTS INC COM 91879Q109 698967 2776 SH DFND 99 0 0 2776 VALE S A SPONSORED ADS 91912E105 941147 70050 SH DFND 1 0 0 70050 VALE S A SPONSORED ADS 91912E105 179868 13403 SH DFND 2 0 0 13403 VALE S A SPONSORED ADS 91912E105 99275 7397 SH DFND 6 0 0 7397 VALE S A SPONSORED ADS 91912E105 1283084 95606 SH DFND 8 0 0 95606 VALE S A SPONSORED ADS 91912E105 1008207 75120 SH DFND 99 0 0 75120 VALERO ENERGY CORP COM 91913Y100 1457994 12409 SH DFND 1 0 0 12409 VALERO ENERGY CORP COM 91913Y100 2112023 17982 SH DFND 2 0 0 17982 VALERO ENERGY CORP COM 91913Y100 1479852 12616 SH DFND 6 0 0 12616 VALERO ENERGY CORP COM 91913Y100 1510033 12866 SH DFND 8 0 0 12866 VALERO ENERGY CORP COM 91913Y100 4919816 41893 SH DFND 99 0 0 41893 VALLEY NATL BANCORP COM 919794107 37144 4793 SH DFND 1 0 0 4793 VALLEY NATL BANCORP COM 919794107 14353 1851 SH DFND 2 0 0 1851 VALLEY NATL BANCORP COM 919794107 140517 18130 SH DFND 6 0 0 18130 VALLEY NATL BANCORP COM 919794107 3588 463 SH DFND 8 0 0 463 VALLEY NATL BANCORP COM 919794107 2433 314 SH DFND 99 0 0 314 VALMONT INDS INC COM 920253101 11350 39 SH DFND 1 0 0 39 VALMONT INDS INC COM 920253101 43948 151 SH DFND 2 0 0 151 VALMONT INDS INC COM 920253101 29105 100 SH DFND 8 0 0 100 VALMONT INDS INC COM 920253101 216003 742 SH DFND 99 0 0 742 VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 4538 244 SH DFND 2 0 0 244 VALVOLINE INC COM 92047W101 7951 212 SH DFND 1 0 0 212 VALVOLINE INC COM 92047W101 7689 205 SH DFND 2 0 0 205 VALVOLINE INC COM 92047W101 14853 396 SH DFND 6 0 0 396 VALVOLINE INC COM 92047W101 10239 273 SH DFND 8 0 0 273 VALVOLINE INC COM 92047W101 76318 2035 SH DFND 99 0 0 2035 VANECK MERK GOLD TR GOLD TRUST 921078101 292020 15700 SH DFND 1 0 0 15700 VANECK MERK GOLD TR GOLD TRUST 921078101 2199689 118268 SH DFND 2 0 0 118268 VANECK MERK GOLD TR GOLD TRUST 921078101 22320 1200 SH DFND 6 0 0 1200 VANECK MERK GOLD TR GOLD TRUST 921078101 146602 7881 SH DFND 8 0 0 7881 VANDA PHARMACEUTICALS INC COM 921659108 3413 518 SH DFND 2 0 0 518 VANDA PHARMACEUTICALS INC COM 921659108 1647 250 SH DFND 8 0 0 250 VANDA PHARMACEUTICALS INC COM 921659108 40371 6128 SH DFND 99 0 0 6128 VANECK ETF TRUST GOLD MINERS ETF 92189F106 815060 27071 SH DFND 1 0 0 27071 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1658033 55066 SH DFND 2 0 0 55066 VANECK ETF TRUST GOLD MINERS ETF 92189F106 440240 14620 SH DFND 6 0 0 14620 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1221626 40571 SH DFND 8 0 0 40571 VANECK ETF TRUST GOLD MINERS ETF 92189F106 287256 9540 SH DFND 99 0 0 9540 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 8651 155 SH DFND 1 0 0 155 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 227007 4070 SH DFND 2 0 0 4070 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 42927 770 SH DFND 6 0 0 770 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 97391 1747 SH DFND 8 0 0 1747 VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 521 15 SH DFND 2 0 0 15 VANECK ETF TRUST INFLATION ALLOCA 92189F130 21068 843 SH DFND 1 0 0 843 VANECK ETF TRUST INFLATION ALLOCA 92189F130 924 37 SH DFND 2 0 0 37 VANECK ETF TRUST LONG/FLAT TREND 92189F148 753449 19364 SH DFND 1 0 0 19364 VANECK ETF TRUST GREEN BOND ETF 92189F171 1335 57 SH DFND 1 0 0 57 VANECK ETF TRUST GREEN BOND ETF 92189F171 32542 1397 SH DFND 6 0 0 1397 VANECK ETF TRUST GREEN BOND ETF 92189F171 25578 1098 SH DFND 8 0 0 1098 VANECK ETF TRUST GREEN BOND ETF 92189F171 23434 1006 SH DFND 99 0 0 1006 VANECK ETF TRUST STEEL ETF 92189F205 65814 1029 SH DFND 1 0 0 1029 VANECK ETF TRUST STEEL ETF 92189F205 509365 7964 SH DFND 2 0 0 7964 VANECK ETF TRUST STEEL ETF 92189F205 46939 733 SH DFND 99 0 0 733 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 55939 345 SH DFND 1 0 0 345 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 127269 788 SH DFND 2 0 0 788 VANECK ETF TRUST EMERGING MRKT HI 92189F353 2634 144 SH DFND 2 0 0 144 VANECK ETF TRUST EMERGING MRKT HI 92189F353 17530 958 SH DFND 8 0 0 958 VANECK ETF TRUST EMERGING MRKT HI 92189F353 309393 16906 SH DFND 99 0 0 16906 VANECK ETF TRUST EMERGING MRKT HI 92189F353 123452 6746 SH DFND 1 0 0 6746 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 146193 6555 SH DFND 1 0 0 6555 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 5552 248 SH DFND 2 0 0 248 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 807791 36224 SH DFND 6 0 0 36224 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 182204 8170 SH DFND 8 0 0 8170 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 437756 19630 SH DFND 99 0 0 19630 VANECK ETF TRUST BDC INCOME ETF 92189F411 460125 29956 SH DFND 1 0 0 29956 VANECK ETF TRUST BDC INCOME ETF 92189F411 933615 60783 SH DFND 2 0 0 60783 VANECK ETF TRUST BDC INCOME ETF 92189F411 2859967 186205 SH DFND 6 0 0 186205 VANECK ETF TRUST BDC INCOME ETF 92189F411 252097 16412 SH DFND 8 0 0 16412 VANECK ETF TRUST BDC INCOME ETF 92189F411 95632 6226 SH DFND 99 0 0 6226 VANECK ETF TRUST PREFERRED SECURT 92189F429 183748 10399 SH DFND 1 0 0 10399 VANECK ETF TRUST PREFERRED SECURT 92189F429 3325456 188188 SH DFND 2 0 0 188188 VANECK ETF TRUST PREFERRED SECURT 92189F429 2366802 133944 SH DFND 6 0 0 133944 VANECK ETF TRUST PREFERRED SECURT 92189F429 246336 13941 SH DFND 8 0 0 13941 VANECK ETF TRUST PREFERRED SECURT 92189F429 4823 273 SH DFND 99 0 0 273 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 6390960 230137 SH DFND 1 0 0 230137 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 150814 5431 SH DFND 2 0 0 5431 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 202358 7287 SH DFND 6 0 0 7287 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1348706 48565 SH DFND 8 0 0 48565 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 10322378 371667 SH DFND 99 0 0 371667 VANECK ETF TRUST INTERNATIONAL HI 92189F445 14575 727 SH DFND 2 0 0 727 VANECK ETF TRUST MORTGAGE REIT 92189F452 49068 4084 SH DFND 1 0 0 4084 VANECK ETF TRUST MORTGAGE REIT 92189F452 59052 4917 SH DFND 8 0 0 4917 VANECK ETF TRUST CEF MUNI INCOME 92189F460 22017 1040 SH DFND 1 0 0 1040 VANECK ETF TRUST CEF MUNI INCOME 92189F460 14692 695 SH DFND 6 0 0 695 VANECK ETF TRUST CEF MUNI INCOME 92189F460 3614 171 SH DFND 8 0 0 171 VANECK ETF TRUST CEF MUNI INCOME 92189F460 1293014 61164 SH DFND 99 0 0 61164 VANECK ETF TRUST IG FLOATING RATE 92189F486 226361 8964 SH DFND 1 0 0 8964 VANECK ETF TRUST IG FLOATING RATE 92189F486 695608 27549 SH DFND 2 0 0 27549 VANECK ETF TRUST IG FLOATING RATE 92189F486 253130 10025 SH DFND 8 0 0 10025 VANECK ETF TRUST IG FLOATING RATE 92189F486 2855020 113066 SH DFND 99 0 0 113066 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 75244 615 SH DFND 1 0 0 615 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 43616 357 SH DFND 2 0 0 357 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 12216 100 SH DFND 6 0 0 100 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 363704 2977 SH DFND 8 0 0 2977 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 35308 289 SH DFND 99 0 0 289 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1344147 79843 SH DFND 1 0 0 79843 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 4208 250 SH DFND 6 0 0 250 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 87086 5173 SH DFND 8 0 0 5173 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 61938 3679 SH DFND 99 0 0 3679 VANECK ETF TRUST LONG MUNI ETF 92189F536 55228 3077 SH DFND 2 0 0 3077 VANECK ETF TRUST LONG MUNI ETF 92189F536 520813 29016 SH DFND 99 0 0 29016 VANECK ETF TRUST OIL REFINERS ETF 92189F585 9075 300 SH DFND 2 0 0 300 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 38455 1212 SH DFND 1 0 0 1212 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 331867 10460 SH DFND 99 0 0 10460 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 233937 3938 SH DFND 2 0 0 3938 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 2190 36 SH DFND 8 0 0 36 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 16039 270 SH DFND 99 0 0 270 VANECK ETF TRUST ISRAEL ETF 92189F635 44112 1251 SH DFND 1 0 0 1251 VANECK ETF TRUST ISRAEL ETF 92189F635 35967 1020 SH DFND 2 0 0 1020 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 13111616 164304 SH DFND 1 0 0 164304 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 23404501 293336 SH DFND 2 0 0 293336 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 185424 2323 SH DFND 6 0 0 2323 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3636371 45575 SH DFND 8 0 0 45575 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2703774 33882 SH DFND 99 0 0 33882 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3245743 21309 SH DFND 1 0 0 21309 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1990658 13074 SH DFND 2 0 0 13074 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 147321 965 SH DFND 6 0 0 965 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 9094912 59735 SH DFND 8 0 0 59735 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 367980 2417 SH DFND 99 0 0 2417 VANECK ETF TRUST RETAIL ETF 92189F684 3114511 17832 SH DFND 1 0 0 17832 VANECK ETF TRUST RETAIL ETF 92189F684 16766 96 SH DFND 2 0 0 96 VANECK ETF TRUST RETAIL ETF 92189F684 10653 61 SH DFND 8 0 0 61 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 14493 184 SH DFND 1 0 0 184 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 65378 830 SH DFND 6 0 0 830 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 9452 120 SH DFND 99 0 0 120 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 67307 823 SH DFND 1 0 0 823 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 105546 1290 SH DFND 2 0 0 1290 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 114755 1404 SH DFND 6 0 0 1404 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 522542 6393 SH DFND 8 0 0 6393 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 182332 2231 SH DFND 99 0 0 2231 VANECK ETF TRUST BIOTECH ETF 92189F726 8270 53 SH DFND 1 0 0 53 VANECK ETF TRUST BIOTECH ETF 92189F726 31989 205 SH DFND 2 0 0 205 VANECK ETF TRUST BIOTECH ETF 92189F726 59299 380 SH DFND 8 0 0 380 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 1723 47 SH DFND 2 0 0 47 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 212204 5950 SH DFND 1 0 0 5950 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 133861 3754 SH DFND 2 0 0 3754 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 10554 296 SH DFND 6 0 0 296 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 316797 8884 SH DFND 8 0 0 8884 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 891 25 SH DFND 99 0 0 25 VANECK ETF TRUST VANECK VIETNAM 92189F817 603491 45383 SH DFND 1 0 0 45383 VANECK ETF TRUST VANECK VIETNAM 92189F817 19986 1503 SH DFND 2 0 0 1503 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 754 41 SH DFND 1 0 0 41 VANECK ETF TRUST INDONESIA INDEX 92189F833 921 51 SH DFND 8 0 0 51 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 30369 2066 SH DFND 1 0 0 2066 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 64974 4420 SH DFND 8 0 0 4420 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 3246 221 SH DFND 99 0 0 221 VANECK ETF TRUST GAMING ETF 92189F882 73015 1630 SH DFND 1 0 0 1630 VANECK ETF TRUST GAMING ETF 92189F882 60456 1351 SH DFND 2 0 0 1351 VANECK ETF TRUST DURABLE HGH DIV 92189H102 1313998 41228 SH DFND 8 0 0 41228 VANECK ETF TRUST DURABLE HGH DIV 92189H102 764689 23993 SH DFND 99 0 0 23993 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 184606 4005 SH DFND 1 0 0 4005 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 32477 705 SH DFND 2 0 0 705 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1033746 22436 SH DFND 8 0 0 22436 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 5172781 112279 SH DFND 99 0 0 112279 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1733920 67654 SH DFND 1 0 0 67654 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 348242 13624 SH DFND 2 0 0 13624 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 179609 7027 SH DFND 6 0 0 7027 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 237370 9287 SH DFND 8 0 0 9287 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1307234 51134 SH DFND 99 0 0 51134 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 784024 15262 SH DFND 1 0 0 15262 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 243754 4746 SH DFND 2 0 0 4746 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 5494499 107022 SH DFND 6 0 0 107022 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 884318 17223 SH DFND 8 0 0 17223 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3037926 59151 SH DFND 99 0 0 59151 VANECK ETF TRUST OIL SERVICES ETF 92189H607 159391 553 SH DFND 1 0 0 553 VANECK ETF TRUST OIL SERVICES ETF 92189H607 227482 791 SH DFND 2 0 0 791 VANECK ETF TRUST OIL SERVICES ETF 92189H607 5175 18 SH DFND 6 0 0 18 VANECK ETF TRUST OIL SERVICES ETF 92189H607 92605 322 SH DFND 8 0 0 322 VANECK ETF TRUST CLO ETF 92189H748 1463029 28314 SH DFND 2 0 0 28314 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 286385 3437 SH DFND 1 0 0 3437 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 87222 1048 SH DFND 2 0 0 1048 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 16298 196 SH DFND 6 0 0 196 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 140992 1695 SH DFND 8 0 0 1695 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 42111 506 SH DFND 99 0 0 506 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 24675 1503 SH DFND 1 0 0 1503 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 16 1 SH DFND 2 0 0 1 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 35959 2190 SH DFND 6 0 0 2190 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 4744 289 SH DFND 8 0 0 289 VANECK ETF TRUST ENERGY INCME ET 92189H870 24545 382 SH DFND 1 0 0 382 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 33452853 205735 SH DFND 1 0 0 205735 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24936035 153471 SH DFND 2 0 0 153471 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15971130 98323 SH DFND 6 0 0 98323 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24341824 149799 SH DFND 8 0 0 149799 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11751531 72350 SH DFND 99 0 0 72350 VANGUARD STAR FDS VG TL INTL STK F 921909768 15634813 278778 SH DFND 1 0 0 278778 VANGUARD STAR FDS VG TL INTL STK F 921909768 1065061 18985 SH DFND 2 0 0 18985 VANGUARD STAR FDS VG TL INTL STK F 921909768 36687776 654205 SH DFND 6 0 0 654205 VANGUARD STAR FDS VG TL INTL STK F 921909768 10814038 192765 SH DFND 8 0 0 192765 VANGUARD STAR FDS VG TL INTL STK F 921909768 127005161 2264496 SH DFND 99 0 0 2264496 VANGUARD WORLD FD ESG US CORP BD 921910691 8367 135 SH DFND 1 0 0 135 VANGUARD WORLD FD ESG US CORP BD 921910691 67247 1085 SH DFND 2 0 0 1085 VANGUARD WORLD FD EXTENDED DUR 921910709 1053757 12100 SH DFND 1 0 0 12100 VANGUARD WORLD FD EXTENDED DUR 921910709 770210 8846 SH DFND 2 0 0 8846 VANGUARD WORLD FD EXTENDED DUR 921910709 17414 200 SH DFND 6 0 0 200 VANGUARD WORLD FD EXTENDED DUR 921910709 723965 8315 SH DFND 8 0 0 8315 VANGUARD WORLD FD EXTENDED DUR 921910709 61552 707 SH DFND 99 0 0 707 VANGUARD WORLD FD ESG INTL STK ETF 921910725 153841 2895 SH DFND 1 0 0 2895 VANGUARD WORLD FD ESG INTL STK ETF 921910725 45767 861 SH DFND 2 0 0 861 VANGUARD WORLD FD ESG INTL STK ETF 921910725 19278 363 SH DFND 6 0 0 363 VANGUARD WORLD FD ESG INTL STK ETF 921910725 89538 1685 SH DFND 8 0 0 1685 VANGUARD WORLD FD ESG INTL STK ETF 921910725 13436 253 SH DFND 99 0 0 253 VANGUARD WORLD FD ESG US STK ETF 921910733 600435 7661 SH DFND 1 0 0 7661 VANGUARD WORLD FD ESG US STK ETF 921910733 956038 12202 SH DFND 2 0 0 12202 VANGUARD WORLD FD ESG US STK ETF 921910733 141233 1802 SH DFND 6 0 0 1802 VANGUARD WORLD FD ESG US STK ETF 921910733 753461 9615 SH DFND 8 0 0 9615 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4042316 17175 SH DFND 1 0 0 17175 VANGUARD WORLD FD MEGA GRWTH IND 921910816 10888312 46267 SH DFND 2 0 0 46267 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3943113 16757 SH DFND 6 0 0 16757 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1056865 4488 SH DFND 8 0 0 4488 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3189004 13551 SH DFND 99 0 0 13551 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6254809 60275 SH DFND 1 0 0 60275 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 286684 2763 SH DFND 2 0 0 2763 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 184173 1775 SH DFND 6 0 0 1775 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1602378 15433 SH DFND 8 0 0 15433 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1361545 13122 SH DFND 99 0 0 13122 VANGUARD WORLD FD MEGA CAP INDEX 921910873 280988 1795 SH DFND 1 0 0 1795 VANGUARD WORLD FD MEGA CAP INDEX 921910873 957147 6115 SH DFND 2 0 0 6115 VANGUARD WORLD FD MEGA CAP INDEX 921910873 666506 4260 SH DFND 6 0 0 4260 VANGUARD WORLD FD MEGA CAP INDEX 921910873 606770 3878 SH DFND 8 0 0 3878 VANGUARD WORLD FD MEGA CAP INDEX 921910873 160832 1028 SH DFND 99 0 0 1028 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 22505284 88363 SH DFND 1 0 0 88363 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1103232 4342 SH DFND 2 0 0 4342 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 101380 399 SH DFND 6 0 0 399 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1209882 4741 SH DFND 8 0 0 4741 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1194455 4701 SH DFND 99 0 0 4701 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 23205170 148814 SH DFND 1 0 0 148814 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 474863 3050 SH DFND 2 0 0 3050 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 897962 5765 SH DFND 8 0 0 5765 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 430024 2762 SH DFND 99 0 0 2762 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 921375 11220 SH DFND 1 0 0 11220 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 8838731 107606 SH DFND 2 0 0 107606 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 59281 722 SH DFND 6 0 0 722 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 153048 1864 SH DFND 8 0 0 1864 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 278772 3395 SH DFND 99 0 0 3395 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 53029 535 SH DFND 1 0 0 535 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 57489 580 SH DFND 2 0 0 580 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 541300 5461 SH DFND 6 0 0 5461 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 653189 6589 SH DFND 99 0 0 6589 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 7354336 80011 SH DFND 1 0 0 80011 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 6919610 75305 SH DFND 2 0 0 75305 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 101261 1102 SH DFND 6 0 0 1102 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5260887 57159 SH DFND 8 0 0 57159 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 463752 5047 SH DFND 99 0 0 5047 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 147049 1785 SH DFND 1 0 0 1785 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 9878 120 SH DFND 2 0 0 120 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 34902 424 SH DFND 8 0 0 424 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 76720 932 SH DFND 99 0 0 932 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 173148 1852 SH DFND 1 0 0 1852 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 41648 445 SH DFND 2 0 0 445 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 4674 50 SH DFND 6 0 0 50 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 168295 1800 SH DFND 8 0 0 1800 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1562235 17624 SH DFND 1 0 0 17624 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 156034 1762 SH DFND 2 0 0 1762 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 85009 960 SH DFND 6 0 0 960 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 981348 11079 SH DFND 8 0 0 11079 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 287138 3242 SH DFND 99 0 0 3242 VANGUARD WELLINGTON FD US MINIMUM 921935409 61865 620 SH DFND 1 0 0 620 VANGUARD WELLINGTON FD US MINIMUM 921935409 34822 349 SH DFND 8 0 0 349 VANGUARD WELLINGTON FD US MOMENTUM 921935508 38191 315 SH DFND 1 0 0 315 VANGUARD WELLINGTON FD US MOMENTUM 921935508 45586 376 SH DFND 8 0 0 376 VANGUARD WELLINGTON FD US MOMENTUM 921935508 10668 88 SH DFND 99 0 0 88 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 67541 650 SH DFND 1 0 0 650 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 1350 13 SH DFND 99 0 0 13 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 21623 217 SH DFND 2 0 0 217 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 17239 173 SH DFND 6 0 0 173 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 27402 275 SH DFND 8 0 0 275 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 99977 995 SH DFND 1 0 0 995 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6672363 88732 SH DFND 1 0 0 88732 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 636099 8486 SH DFND 2 0 0 8486 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 348442 4650 SH DFND 6 0 0 4650 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1183063 15791 SH DFND 8 0 0 15791 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 72838568 971244 SH DFND 99 0 0 971244 VANGUARD BD INDEX FDS INTERMED TERM 921937819 8441243 111997 SH DFND 1 0 0 111997 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2942926 39096 SH DFND 2 0 0 39096 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1537827 20440 SH DFND 6 0 0 20440 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2460207 32692 SH DFND 8 0 0 32692 VANGUARD BD INDEX FDS INTERMED TERM 921937819 63638425 845355 SH DFND 99 0 0 845355 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 34417225 455034 SH DFND 1 0 0 455034 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3176404 42019 SH DFND 2 0 0 42019 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3493534 46221 SH DFND 6 0 0 46221 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6113303 80882 SH DFND 8 0 0 80882 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 412647404 5459190 SH DFND 99 0 0 5459190 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 32842908 451565 SH DFND 1 0 0 451565 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5101834 70175 SH DFND 2 0 0 70175 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6072941 83543 SH DFND 6 0 0 83543 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7608877 104624 SH DFND 8 0 0 104624 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 119249340 1640296 SH DFND 99 0 0 1640296 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 66341611 1436051 SH DFND 1 0 0 1436051 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7019535 151967 SH DFND 2 0 0 151967 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9910015 214586 SH DFND 6 0 0 214586 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16973551 367539 SH DFND 8 0 0 367539 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 197128906 4268229 SH DFND 99 0 0 4268229 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21063488 198418 SH DFND 1 0 0 198418 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5268237 49633 SH DFND 2 0 0 49633 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3393882 31989 SH DFND 6 0 0 31989 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16091169 151642 SH DFND 8 0 0 151642 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4110131 38729 SH DFND 99 0 0 38729 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1545591 24449 SH DFND 1 0 0 24449 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1072646 16939 SH DFND 2 0 0 16939 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 86194 1363 SH DFND 6 0 0 1363 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 556431 8800 SH DFND 8 0 0 8800 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 346772 5487 SH DFND 99 0 0 5487 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4988264 66406 SH DFND 1 0 0 66406 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3339581 44473 SH DFND 2 0 0 44473 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 223090 2971 SH DFND 6 0 0 2971 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 589890 7853 SH DFND 8 0 0 7853 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 616635 8212 SH DFND 99 0 0 8212 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1165267 18703 SH DFND 1 0 0 18703 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 482341 7746 SH DFND 2 0 0 7746 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 193410 3106 SH DFND 6 0 0 3106 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 467063 7501 SH DFND 8 0 0 7501 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 335405 5384 SH DFND 99 0 0 5384 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11778794 248385 SH DFND 1 0 0 248385 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5830805 122953 SH DFND 2 0 0 122953 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4729793 99745 SH DFND 6 0 0 99745 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2015005 42489 SH DFND 8 0 0 42489 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7101269 149753 SH DFND 99 0 0 149753 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 25910 527 SH DFND 1 0 0 527 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 502588 10223 SH DFND 2 0 0 10223 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1138897 23161 SH DFND 8 0 0 23161 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1278273 26003 SH DFND 99 0 0 26003 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 13824868 282604 SH DFND 1 0 0 282604 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 844349 17267 SH DFND 2 0 0 17267 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2574894 52679 SH DFND 6 0 0 52679 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4267048 87295 SH DFND 8 0 0 87295 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 162265796 3319055 SH DFND 99 0 0 3319055 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1066606 26541 SH DFND 1 0 0 26541 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12619 314 SH DFND 2 0 0 314 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 20656 514 SH DFND 6 0 0 514 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 29856 743 SH DFND 8 0 0 743 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1261523 31386 SH DFND 99 0 0 31386 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4802729 43260 SH DFND 1 0 0 43260 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 273452 2473 SH DFND 2 0 0 2473 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 124618 1128 SH DFND 6 0 0 1128 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 998742 9040 SH DFND 8 0 0 9040 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6644021 60081 SH DFND 99 0 0 60081 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5594902 57683 SH DFND 1 0 0 57683 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 584090 6021 SH DFND 2 0 0 6021 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 588271 6066 SH DFND 6 0 0 6066 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1601397 16493 SH DFND 8 0 0 16493 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1174077 12104 SH DFND 99 0 0 12104 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11999213 220361 SH DFND 1 0 0 220361 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 556555 10227 SH DFND 2 0 0 10227 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 550132 10111 SH DFND 6 0 0 10111 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2155491 39610 SH DFND 8 0 0 39610 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1388204 25507 SH DFND 99 0 0 25507 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33269640 817161 SH DFND 1 0 0 817161 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5027189 123529 SH DFND 2 0 0 123529 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4100177 100783 SH DFND 6 0 0 100783 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7903780 194277 SH DFND 8 0 0 194277 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 89551463 2200923 SH DFND 99 0 0 2200923 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 106570 1528 SH DFND 1 0 0 1528 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 425352 6099 SH DFND 2 0 0 6099 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 85908 1232 SH DFND 6 0 0 1232 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 95511 1370 SH DFND 8 0 0 1370 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 123117 1766 SH DFND 99 0 0 1766 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1709863 27688 SH DFND 1 0 0 27688 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 157441 2551 SH DFND 2 0 0 2551 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 183846 2978 SH DFND 6 0 0 2978 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 119305 1933 SH DFND 8 0 0 1933 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 156711 2540 SH DFND 99 0 0 2540 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3381135 11923 SH DFND 1 0 0 11923 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2081385 7349 SH DFND 2 0 0 7349 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 240993 849 SH DFND 6 0 0 849 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 403122 1422 SH DFND 8 0 0 1422 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6311412 22285 SH DFND 99 0 0 22285 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 11101902 56961 SH DFND 1 0 0 56961 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3045089 15657 SH DFND 2 0 0 15657 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3118623 16038 SH DFND 6 0 0 16038 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2171567 11157 SH DFND 8 0 0 11157 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6492712 33373 SH DFND 99 0 0 33373 VANGUARD WORLD FDS ENERGY ETF 92204A306 4088296 36163 SH DFND 1 0 0 36163 VANGUARD WORLD FDS ENERGY ETF 92204A306 4211030 37301 SH DFND 2 0 0 37301 VANGUARD WORLD FDS ENERGY ETF 92204A306 626708 5551 SH DFND 6 0 0 5551 VANGUARD WORLD FDS ENERGY ETF 92204A306 1870350 16567 SH DFND 8 0 0 16567 VANGUARD WORLD FDS ENERGY ETF 92204A306 1286956 11399 SH DFND 99 0 0 11399 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7665892 94286 SH DFND 1 0 0 94286 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1676415 20628 SH DFND 2 0 0 20628 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 310029 3815 SH DFND 6 0 0 3815 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 949222 11669 SH DFND 8 0 0 11669 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1320791 16258 SH DFND 99 0 0 16258 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14363055 58575 SH DFND 1 0 0 58575 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2703105 11035 SH DFND 2 0 0 11035 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1096076 4475 SH DFND 6 0 0 4475 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7467762 30476 SH DFND 8 0 0 30476 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2026461 8275 SH DFND 99 0 0 8275 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7327097 35591 SH DFND 1 0 0 35591 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 772395 3755 SH DFND 2 0 0 3755 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 116597 566 SH DFND 6 0 0 566 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2289270 11128 SH DFND 8 0 0 11128 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5965514 29022 SH DFND 99 0 0 29022 VANGUARD WORLD FDS INF TECH ETF 92204A702 26690307 60235 SH DFND 1 0 0 60235 VANGUARD WORLD FDS INF TECH ETF 92204A702 4597931 10379 SH DFND 2 0 0 10379 VANGUARD WORLD FDS INF TECH ETF 92204A702 6483270 14661 SH DFND 6 0 0 14661 VANGUARD WORLD FDS INF TECH ETF 92204A702 7596050 17158 SH DFND 8 0 0 17158 VANGUARD WORLD FDS INF TECH ETF 92204A702 8103991 18327 SH DFND 99 0 0 18327 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2836488 15578 SH DFND 1 0 0 15578 VANGUARD WORLD FDS MATERIALS ETF 92204A801 270794 1485 SH DFND 2 0 0 1485 VANGUARD WORLD FDS MATERIALS ETF 92204A801 54954 302 SH DFND 6 0 0 302 VANGUARD WORLD FDS MATERIALS ETF 92204A801 8481031 46604 SH DFND 8 0 0 46604 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5981119 32865 SH DFND 99 0 0 32865 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6310259 44317 SH DFND 1 0 0 44317 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2186142 15358 SH DFND 2 0 0 15358 VANGUARD WORLD FDS UTILITIES ETF 92204A876 302049 2124 SH DFND 6 0 0 2124 VANGUARD WORLD FDS UTILITIES ETF 92204A876 593551 4169 SH DFND 8 0 0 4169 VANGUARD WORLD FDS UTILITIES ETF 92204A876 276507 1945 SH DFND 99 0 0 1945 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2733400 25684 SH DFND 1 0 0 25684 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 721207 6784 SH DFND 2 0 0 6784 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 852783 8022 SH DFND 6 0 0 8022 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 135528 1272 SH DFND 8 0 0 1272 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6499091 61133 SH DFND 99 0 0 61133 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3498260 60586 SH DFND 1 0 0 60586 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2693741 46661 SH DFND 2 0 0 46661 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 226202 3918 SH DFND 6 0 0 3918 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 745847 12918 SH DFND 8 0 0 12918 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5044674 87358 SH DFND 99 0 0 87358 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11104878 146738 SH DFND 1 0 0 146738 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1037405 13709 SH DFND 2 0 0 13709 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2741510 36223 SH DFND 6 0 0 36223 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5287484 69827 SH DFND 8 0 0 69827 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7931417 104806 SH DFND 99 0 0 104806 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 23945 350 SH DFND 2 0 0 350 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 5131 75 SH DFND 6 0 0 75 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 216603 3166 SH DFND 99 0 0 3166 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 378464 5000 SH DFND 1 0 0 5000 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 4539 60 SH DFND 2 0 0 60 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 16266 215 SH DFND 8 0 0 215 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 16720 221 SH DFND 99 0 0 221 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 983749 4980 SH DFND 1 0 0 4980 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 500236 2533 SH DFND 2 0 0 2533 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 62192 315 SH DFND 99 0 0 315 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2561573 14504 SH DFND 1 0 0 14504 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6685872 37864 SH DFND 2 0 0 37864 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 529 3 SH DFND 8 0 0 3 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2603493 21033 SH DFND 1 0 0 21033 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 83708 677 SH DFND 2 0 0 677 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 5564 45 SH DFND 6 0 0 45 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2967 24 SH DFND 99 0 0 24 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1244824 16460 SH DFND 1 0 0 16460 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 163505 2160 SH DFND 2 0 0 2160 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 14147 187 SH DFND 6 0 0 187 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1620940 21433 SH DFND 8 0 0 21433 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 756404 10002 SH DFND 99 0 0 10002 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5215517 73687 SH DFND 1 0 0 73687 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5672823 80152 SH DFND 2 0 0 80152 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 735302 10391 SH DFND 6 0 0 10391 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 611921 8648 SH DFND 8 0 0 8648 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 186098 2630 SH DFND 99 0 0 2630 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1564460 26654 SH DFND 1 0 0 26654 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1621646 27645 SH DFND 2 0 0 27645 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 180613 3079 SH DFND 6 0 0 3079 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2828990 48222 SH DFND 8 0 0 48222 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4143881 70637 SH DFND 99 0 0 70637 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1377992 19908 SH DFND 1 0 0 19908 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 836464 12086 SH DFND 2 0 0 12086 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 117033 1691 SH DFND 6 0 0 1691 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2435146 35186 SH DFND 8 0 0 35186 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 61839 894 SH DFND 99 0 0 894 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 12956 64 SH DFND 1 0 0 64 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 48371 240 SH DFND 2 0 0 240 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 140082 695 SH DFND 6 0 0 695 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 251476 1247 SH DFND 8 0 0 1247 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 86266 428 SH DFND 99 0 0 428 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7210445 156570 SH DFND 1 0 0 156570 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 546084 11865 SH DFND 2 0 0 11865 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 67422 1466 SH DFND 6 0 0 1466 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2928129 63670 SH DFND 8 0 0 63670 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 48242170 1048570 SH DFND 99 0 0 1048570 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8942739 113935 SH DFND 1 0 0 113935 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 256103 3263 SH DFND 2 0 0 3263 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 826611 10532 SH DFND 8 0 0 10532 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1120026 14270 SH DFND 99 0 0 14270 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 345576 5436 SH DFND 1 0 0 5436 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 867948 13663 SH DFND 2 0 0 13663 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 10161 160 SH DFND 6 0 0 160 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7813 123 SH DFND 8 0 0 123 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 250992 3951 SH DFND 99 0 0 3951 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2960935 37416 SH DFND 1 0 0 37416 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1915079 24231 SH DFND 2 0 0 24231 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 141753 1791 SH DFND 6 0 0 1791 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1225219 15500 SH DFND 8 0 0 15500 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6528594 82502 SH DFND 99 0 0 82502 VAPOTHERM INC COM 922107107 44 100 SH DFND 1 0 0 100 VAPOTHERM INC COM 922107107 6035 13569 SH DFND 99 0 0 13569 VAREX IMAGING CORP COM 92214X106 1508 64 SH DFND 1 0 0 64 VAREX IMAGING CORP COM 92214X106 423 18 SH DFND 2 0 0 18 VAREX IMAGING CORP COM 92214X106 15200 645 SH DFND 6 0 0 645 VAREX IMAGING CORP COM 92214X106 23708 1006 SH DFND 99 0 0 1006 VARONIS SYS INC COM 922280102 266 10 SH DFND 1 0 0 10 VARONIS SYS INC COM 922280102 3117 117 SH DFND 2 0 0 117 VARONIS SYS INC COM 922280102 10872 408 SH DFND 6 0 0 408 VARONIS SYS INC COM 922280102 4797 180 SH DFND 8 0 0 180 VARONIS SYS INC COM 922280102 11213 421 SH DFND 99 0 0 421 VECTOR GROUP LTD COM 92240M108 23672 1846 SH DFND 1 0 0 1846 VECTOR GROUP LTD COM 92240M108 11707 914 SH DFND 2 0 0 914 VECTOR GROUP LTD COM 92240M108 45793 3575 SH DFND 6 0 0 3575 VECTOR GROUP LTD COM 92240M108 86196 6729 SH DFND 8 0 0 6729 VECTOR GROUP LTD COM 92240M108 27424 2141 SH DFND 99 0 0 2141 VEECO INSTRS INC DEL COM 922417100 91525 3565 SH DFND 99 0 0 3565 V2X INC COM 92242T101 594 12 SH DFND 1 0 0 12 V2X INC COM 92242T101 545 11 SH DFND 2 0 0 11 V2X INC COM 92242T101 11247 227 SH DFND 99 0 0 227 VAXART INC COM NEW 92243A200 1860 2549 SH DFND 1 0 0 2549 VAXART INC COM NEW 92243A200 730 1000 SH DFND 6 0 0 1000 VAXCYTE INC COM 92243G108 13682 274 SH DFND 1 0 0 274 VAXCYTE INC COM 92243G108 87758 1758 SH DFND 99 0 0 1758 VAXXINITY INC COM CL A 92244V104 6012 2386 SH DFND 1 0 0 2386 VEEVA SYS INC CL A COM 922475108 586416 2966 SH DFND 1 0 0 2966 VEEVA SYS INC CL A COM 922475108 147891 748 SH DFND 2 0 0 748 VEEVA SYS INC CL A COM 922475108 88778 449 SH DFND 6 0 0 449 VEEVA SYS INC CL A COM 922475108 185658 939 SH DFND 8 0 0 939 VEEVA SYS INC CL A COM 922475108 8599659 43499 SH DFND 99 0 0 43499 VEEVA SYS INC CALL CL A COM 922475908 1970 1 SH Call DFND 8 0 0 1 VELO3D INC COMMON STOCK 92259N104 7992 3700 SH DFND 2 0 0 3700 VELO3D INC COMMON STOCK 92259N104 3564 1650 SH DFND 6 0 0 1650 VELO3D INC COMMON STOCK 92259N104 9045 4189 SH DFND 99 0 0 4189 VENTAS INC COM 92276F100 209507 4430 SH DFND 1 0 0 4430 VENTAS INC COM 92276F100 1416526 29937 SH DFND 2 0 0 29937 VENTAS INC COM 92276F100 175688 3710 SH DFND 6 0 0 3710 VENTAS INC COM 92276F100 73429 1552 SH DFND 8 0 0 1552 VENTAS INC COM 92276F100 962306 20338 SH DFND 99 0 0 20338 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7427957 147892 SH DFND 1 0 0 147892 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14155227 281799 SH DFND 2 0 0 281799 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2060356 41026 SH DFND 6 0 0 41026 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2307687 45947 SH DFND 8 0 0 45947 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3683716 73346 SH DFND 99 0 0 73346 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 59490700 145968 SH DFND 1 0 0 145968 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12840490 31476 SH DFND 2 0 0 31476 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18541374 45518 SH DFND 6 0 0 45518 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 51677800 126838 SH DFND 8 0 0 126838 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 354164702 869128 SH DFND 99 0 0 869128 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20716688 149587 SH DFND 1 0 0 149587 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 695631 5023 SH DFND 2 0 0 5023 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2373625 17148 SH DFND 6 0 0 17148 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8674791 62681 SH DFND 8 0 0 62681 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3358952 24260 SH DFND 99 0 0 24260 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5202262 25266 SH DFND 1 0 0 25266 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3319002 16127 SH DFND 2 0 0 16127 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2072858 10068 SH DFND 6 0 0 10068 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2598507 12628 SH DFND 8 0 0 12628 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 241598 1174 SH DFND 99 0 0 1174 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6573749 78603 SH DFND 1 0 0 78603 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2779601 33240 SH DFND 2 0 0 33240 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1287038 15396 SH DFND 6 0 0 15396 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6196934 74147 SH DFND 8 0 0 74147 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9406789 112532 SH DFND 99 0 0 112532 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4986535 21681 SH DFND 1 0 0 21681 VANGUARD INDEX FDS SML CP GRW ETF 922908595 17900775 77792 SH DFND 2 0 0 77792 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1548466 6739 SH DFND 6 0 0 6739 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2314351 10067 SH DFND 8 0 0 10067 VANGUARD INDEX FDS SML CP GRW ETF 922908595 881712 3836 SH DFND 99 0 0 3836 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7060643 42608 SH DFND 1 0 0 42608 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17547807 105943 SH DFND 2 0 0 105943 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1887811 11412 SH DFND 6 0 0 11412 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7028214 42475 SH DFND 8 0 0 42475 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1186397 7162 SH DFND 99 0 0 7162 VANGUARD INDEX FDS MID CAP ETF 922908629 23027150 104455 SH DFND 1 0 0 104455 VANGUARD INDEX FDS MID CAP ETF 922908629 8804323 39982 SH DFND 2 0 0 39982 VANGUARD INDEX FDS MID CAP ETF 922908629 13703389 62233 SH DFND 6 0 0 62233 VANGUARD INDEX FDS MID CAP ETF 922908629 20174929 91556 SH DFND 8 0 0 91556 VANGUARD INDEX FDS MID CAP ETF 922908629 5156130 23417 SH DFND 99 0 0 23417 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8681093 42818 SH DFND 1 0 0 42818 VANGUARD INDEX FDS LARGE CAP ETF 922908637 784101 3868 SH DFND 2 0 0 3868 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1041442 5137 SH DFND 6 0 0 5137 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4237546 20902 SH DFND 8 0 0 20902 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6616918 32614 SH DFND 99 0 0 32614 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11998171 80380 SH DFND 1 0 0 80380 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3852572 25880 SH DFND 2 0 0 25880 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3405492 22877 SH DFND 6 0 0 22877 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15267618 102557 SH DFND 8 0 0 102557 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 59406746 398771 SH DFND 99 0 0 398771 VANGUARD INDEX FDS GROWTH ETF 922908736 85972611 303074 SH DFND 1 0 0 303074 VANGUARD INDEX FDS GROWTH ETF 922908736 14185667 50122 SH DFND 2 0 0 50122 VANGUARD INDEX FDS GROWTH ETF 922908736 7619628 26925 SH DFND 6 0 0 26925 VANGUARD INDEX FDS GROWTH ETF 922908736 31094860 109881 SH DFND 8 0 0 109881 VANGUARD INDEX FDS GROWTH ETF 922908736 21883696 77290 SH DFND 99 0 0 77290 VANGUARD INDEX FDS VALUE ETF 922908744 88076750 619055 SH DFND 1 0 0 619055 VANGUARD INDEX FDS VALUE ETF 922908744 9686975 68128 SH DFND 2 0 0 68128 VANGUARD INDEX FDS VALUE ETF 922908744 9017929 63460 SH DFND 6 0 0 63460 VANGUARD INDEX FDS VALUE ETF 922908744 35730587 251407 SH DFND 8 0 0 251407 VANGUARD INDEX FDS VALUE ETF 922908744 26350914 185371 SH DFND 99 0 0 185371 VANGUARD INDEX FDS SMALL CP ETF 922908751 36033091 180743 SH DFND 1 0 0 180743 VANGUARD INDEX FDS SMALL CP ETF 922908751 6785329 34062 SH DFND 2 0 0 34062 VANGUARD INDEX FDS SMALL CP ETF 922908751 6003172 30170 SH DFND 6 0 0 30170 VANGUARD INDEX FDS SMALL CP ETF 922908751 13850897 69625 SH DFND 8 0 0 69625 VANGUARD INDEX FDS SMALL CP ETF 922908751 2948424 14815 SH DFND 99 0 0 14815 VANGUARD INDEX FDS TOTAL STK MKT 922908769 81917494 371743 SH DFND 1 0 0 371743 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17981782 81618 SH DFND 2 0 0 81618 VANGUARD INDEX FDS TOTAL STK MKT 922908769 29246978 132761 SH DFND 6 0 0 132761 VANGUARD INDEX FDS TOTAL STK MKT 922908769 29276230 132841 SH DFND 8 0 0 132841 VANGUARD INDEX FDS TOTAL STK MKT 922908769 215570566 978371 SH DFND 99 0 0 978371 VANGUARD INDEX FDS PUT S&P 500 ETF SHS 922908953 2176 8 SH Put DFND 2 0 0 8 VENTYX BIOSCIENCES INC COM 92332V107 6882 210 SH DFND 99 0 0 210 VERA BRADLEY INC COM 92335C106 319 50 SH DFND 6 0 0 50 VERA BRADLEY INC COM 92335C106 639 100 SH DFND 8 0 0 100 VERASTEM INC COM NEW 92337C203 15436 2075 SH DFND 2 0 0 2075 VERASTEM INC COM NEW 92337C203 1138 153 SH DFND 6 0 0 153 VERACYTE INC COM 92337F107 2621 103 SH DFND 1 0 0 103 VERACYTE INC COM 92337F107 254 10 SH DFND 6 0 0 10 VERACYTE INC COM 92337F107 3820 150 SH DFND 8 0 0 150 VERACYTE INC COM 92337F107 138034 5422 SH DFND 99 0 0 5422 VERA THERAPEUTICS INC CALL CL A 92337R901 496 2 SH Call DFND 6 0 0 2 VERB TECHNOLOGY CO INC COM NEW 92337U203 63 59 SH DFND 2 0 0 59 VERB TECHNOLOGY CO INC COM NEW 92337U203 19 18 SH DFND 6 0 0 18 VERISIGN INC COM 92343E102 51971 230 SH DFND 1 0 0 230 VERISIGN INC COM 92343E102 676 3 SH DFND 2 0 0 3 VERISIGN INC COM 92343E102 9263 41 SH DFND 6 0 0 41 VERISIGN INC COM 92343E102 200203 886 SH DFND 8 0 0 886 VERISIGN INC COM 92343E102 330725 1464 SH DFND 99 0 0 1464 VERIZON COMMUNICATIONS INC COM 92343V104 19870807 534133 SH DFND 1 0 0 534133 VERIZON COMMUNICATIONS INC COM 92343V104 12938699 347717 SH DFND 2 0 0 347717 VERIZON COMMUNICATIONS INC COM 92343V104 6295462 169246 SH DFND 6 0 0 169246 VERIZON COMMUNICATIONS INC COM 92343V104 15060459 404830 SH DFND 8 0 0 404830 VERIZON COMMUNICATIONS INC COM 92343V104 28001309 752499 SH DFND 99 0 0 752499 VERINT SYS INC COM 92343X100 40746 1163 SH DFND 99 0 0 1163 VERITEX HLDGS INC COM 923451108 932 52 SH DFND 1 0 0 52 VERITEX HLDGS INC COM 923451108 4946 276 SH DFND 99 0 0 276 VERITIV CORP COM 923454102 628 5 SH DFND 1 0 0 5 VERITIV CORP COM 923454102 13691 109 SH DFND 2 0 0 109 VERITIV CORP COM 923454102 251 2 SH DFND 8 0 0 2 VERITIV CORP COM 923454102 2260 18 SH DFND 99 0 0 18 VERISK ANALYTICS INC COM 92345Y106 295464 1303 SH DFND 1 0 0 1303 VERISK ANALYTICS INC COM 92345Y106 40909 181 SH DFND 2 0 0 181 VERISK ANALYTICS INC COM 92345Y106 73232 324 SH DFND 6 0 0 324 VERISK ANALYTICS INC COM 92345Y106 67658 299 SH DFND 8 0 0 299 VERISK ANALYTICS INC COM 92345Y106 9229696 40801 SH DFND 99 0 0 40801 VERICEL CORP COM 92346J108 39448 1050 SH DFND 1 0 0 1050 VERICEL CORP COM 92346J108 76567 2039 SH DFND 99 0 0 2039 VERMILION ENERGY INC COM 923725105 33389 2682 SH DFND 1 0 0 2682 VERMILION ENERGY INC COM 923725105 11000 883 SH DFND 2 0 0 883 VERMILION ENERGY INC COM 923725105 2750 221 SH DFND 99 0 0 221 VERONA PHARMA PLC SPONSORED ADS 925050106 5471 259 SH DFND 1 0 0 259 VERONA PHARMA PLC SPONSORED ADS 925050106 42280 2000 SH DFND 8 0 0 2000 VERONA PHARMA PLC SPONSORED ADS 925050106 18575 879 SH DFND 99 0 0 879 VERRA MOBILITY CORP CL A COM STK 92511U102 1972 100 SH DFND 1 0 0 100 VERRA MOBILITY CORP CL A COM STK 92511U102 5324 270 SH DFND 2 0 0 270 VERRA MOBILITY CORP CL A COM STK 92511U102 63727 3232 SH DFND 8 0 0 3232 VERRA MOBILITY CORP CL A COM STK 92511U102 103318 5240 SH DFND 99 0 0 5240 VERTEX PHARMACEUTICALS INC COM 92532F100 2812272 7992 SH DFND 1 0 0 7992 VERTEX PHARMACEUTICALS INC COM 92532F100 1753090 4982 SH DFND 2 0 0 4982 VERTEX PHARMACEUTICALS INC COM 92532F100 1698249 4826 SH DFND 6 0 0 4826 VERTEX PHARMACEUTICALS INC COM 92532F100 724557 2059 SH DFND 8 0 0 2059 VERTEX PHARMACEUTICALS INC COM 92532F100 5370287 15262 SH DFND 99 0 0 15262 VERTEX PHARMACEUTICALS INC CALL COM 92532F900 6590 1 SH Call DFND 8 0 0 1 VERTEX ENERGY INC COM 92534K107 4379 701 SH DFND 1 0 0 701 VERTEX ENERGY INC COM 92534K107 33060 5290 SH DFND 2 0 0 5290 VERTEX ENERGY INC COM 92534K107 56579 9053 SH DFND 8 0 0 9053 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 6681 671 SH DFND 1 0 0 671 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 25230 2537 SH DFND 8 0 0 2537 VERU INC COM 92536C103 53019 44560 SH DFND 1 0 0 44560 VERU INC COM 92536C103 476 400 SH DFND 2 0 0 400 VERTIV HOLDINGS CO COM CL A 92537N108 3075 124 SH DFND 1 0 0 124 VERTIV HOLDINGS CO COM CL A 92537N108 6539 264 SH DFND 2 0 0 264 VERTIV HOLDINGS CO COM CL A 92537N108 22293 900 SH DFND 6 0 0 900 VERTIV HOLDINGS CO COM CL A 92537N108 9164 370 SH DFND 8 0 0 370 VERTIV HOLDINGS CO COM CL A 92537N108 177663 7173 SH DFND 99 0 0 7173 VERTEX INC CL A 92538J106 7800 400 SH DFND 2 0 0 400 VERTEX INC CL A 92538J106 76376 3917 SH DFND 8 0 0 3917 VERTEX INC CL A 92538J106 1086174 55704 SH DFND 99 0 0 55704 VERVE THERAPEUTICS INC COM 92539P101 15749 840 SH DFND 2 0 0 840 VERVE THERAPEUTICS INC COM 92539P101 2006 107 SH DFND 8 0 0 107 VERVE THERAPEUTICS INC COM 92539P101 56 3 SH DFND 99 0 0 3 VIAD CORP COM 92552R406 2688 100 SH DFND 6 0 0 100 VIAD CORP COM 92552R406 1854 69 SH DFND 99 0 0 69 VIASAT INC COM 92552V100 31024 752 SH DFND 1 0 0 752 VIASAT INC COM 92552V100 37463 908 SH DFND 2 0 0 908 VIASAT INC COM 92552V100 5982 145 SH DFND 6 0 0 145 VIASAT INC COM 92552V100 8540 207 SH DFND 8 0 0 207 VIASAT INC COM 92552V100 26075 632 SH DFND 99 0 0 632 VIAVI SOLUTIONS INC COM 925550105 2862 253 SH DFND 1 0 0 253 VIAVI SOLUTIONS INC COM 925550105 4553 402 SH DFND 2 0 0 402 VIAVI SOLUTIONS INC COM 925550105 5732 506 SH DFND 6 0 0 506 VIAVI SOLUTIONS INC COM 925550105 56 5 SH DFND 8 0 0 5 VIAVI SOLUTIONS INC COM 925550105 131257 11589 SH DFND 99 0 0 11589 VIA RENEWABLES INC CL A COM NEW 92556D304 417 60 SH DFND 2 0 0 60 VIA RENEWABLES INC CL A COM NEW 92556D304 4106 590 SH DFND 6 0 0 590 PARAMOUNT GLOBAL CLASS A COM 92556H107 27840 1500 SH DFND 1 0 0 1500 PARAMOUNT GLOBAL CLASS A COM 92556H107 1540 83 SH DFND 2 0 0 83 PARAMOUNT GLOBAL CLASS A COM 92556H107 4180 225 SH DFND 6 0 0 225 PARAMOUNT GLOBAL CLASS A COM 92556H107 1856 100 SH DFND 8 0 0 100 PARAMOUNT GLOBAL CLASS A COM 92556H107 371 20 SH DFND 99 0 0 20 PARAMOUNT GLOBAL CLASS B COM 92556H206 1249421 78518 SH DFND 1 0 0 78518 PARAMOUNT GLOBAL CLASS B COM 92556H206 437654 27495 SH DFND 2 0 0 27495 PARAMOUNT GLOBAL CLASS B COM 92556H206 966943 60779 SH DFND 6 0 0 60779 PARAMOUNT GLOBAL CLASS B COM 92556H206 181425 11399 SH DFND 8 0 0 11399 PARAMOUNT GLOBAL CLASS B COM 92556H206 2069966 130034 SH DFND 99 0 0 130034 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 443069 19553 SH DFND 1 0 0 19553 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 9064 400 SH DFND 8 0 0 400 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 1767 78 SH DFND 99 0 0 78 VIATRIS INC COM 92556V106 258255 25864 SH DFND 1 0 0 25864 VIATRIS INC COM 92556V106 216170 21664 SH DFND 2 0 0 21664 VIATRIS INC COM 92556V106 116485 11670 SH DFND 6 0 0 11670 VIATRIS INC COM 92556V106 185322 18564 SH DFND 8 0 0 18564 VIATRIS INC COM 92556V106 530909 53200 SH DFND 99 0 0 53200 VIANT TECHNOLOGY INC COM CL A 92557A101 4724 1025 SH DFND 1 0 0 1025 VIANT TECHNOLOGY INC COM CL A 92557A101 922 200 SH DFND 2 0 0 200 VIANT TECHNOLOGY INC COM CL A 92557A101 6915 1500 SH DFND 8 0 0 1500 VICARIOUS SURGICAL INC COM CL A 92561V109 6944 3795 SH DFND 6 0 0 3795 VICARIOUS SURGICAL INC COM CL A 92561V109 457 250 SH DFND 8 0 0 250 VICI PPTYS INC COM 925652109 474524 15095 SH DFND 1 0 0 15095 VICI PPTYS INC COM 925652109 198542 6317 SH DFND 2 0 0 6317 VICI PPTYS INC COM 925652109 402290 12796 SH DFND 6 0 0 12796 VICI PPTYS INC COM 925652109 110523 3516 SH DFND 8 0 0 3516 VICI PPTYS INC COM 925652109 1281299 40753 SH DFND 99 0 0 40753 VICOR CORP COM 925815102 36288 672 SH DFND 99 0 0 672 VICTORIAS SECRET AND CO COMMON STOCK 926400102 10039 576 SH DFND 2 0 0 576 VICTORIAS SECRET AND CO COMMON STOCK 926400102 17394 998 SH DFND 6 0 0 998 VICTORIAS SECRET AND CO COMMON STOCK 926400102 14221 816 SH DFND 8 0 0 816 VICTORIAS SECRET AND CO COMMON STOCK 926400102 3308 190 SH DFND 99 0 0 190 VICTORIAS SECRET AND CO COMMON STOCK 926400102 139 8 SH DFND 1 0 0 8 VICTORY CAP HLDGS INC COM CL A 92645B103 6213 197 SH DFND 8 0 0 197 VICTORY CAP HLDGS INC COM CL A 92645B103 39362 1247 SH DFND 99 0 0 1247 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 3546 77 SH DFND 1 0 0 77 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 426488 9261 SH DFND 2 0 0 9261 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 322334 6999 SH DFND 8 0 0 6999 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 153913 3342 SH DFND 99 0 0 3342 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 771550 15737 SH DFND 1 0 0 15737 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 3241869 66325 SH DFND 2 0 0 66325 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 352652 7215 SH DFND 8 0 0 7215 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 2161465 44075 SH DFND 99 0 0 44075 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 8991 134 SH DFND 2 0 0 134 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 270314 5843 SH DFND 1 0 0 5843 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1064433 23008 SH DFND 2 0 0 23008 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 23131 500 SH DFND 6 0 0 500 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 101085 2185 SH DFND 8 0 0 2185 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 1478308 36342 SH DFND 8 0 0 36342 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 110483 2716 SH DFND 99 0 0 2716 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 749889 10550 SH DFND 1 0 0 10550 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 228378 3213 SH DFND 2 0 0 3213 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 14216 200 SH DFND 6 0 0 200 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1312828 18470 SH DFND 8 0 0 18470 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 48050 676 SH DFND 99 0 0 676 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 38532 741 SH DFND 1 0 0 741 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 97188 1869 SH DFND 2 0 0 1869 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 230201 4426 SH DFND 8 0 0 4426 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 728 14 SH DFND 99 0 0 14 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 418447 6792 SH DFND 2 0 0 6792 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1041445 16900 SH DFND 8 0 0 16900 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1103540 17910 SH DFND 99 0 0 17910 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 76808 2477 SH DFND 2 0 0 2477 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 14854 479 SH DFND 8 0 0 479 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 40426 701 SH DFND 1 0 0 701 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1004918 17446 SH DFND 2 0 0 17446 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 405540 7040 SH DFND 6 0 0 7040 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 6716370 116603 SH DFND 8 0 0 116603 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 455554 7906 SH DFND 99 0 0 7906 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 22861 378 SH DFND 8 0 0 378 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 29642 523 SH DFND 2 0 0 523 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 48707 861 SH DFND 8 0 0 861 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 177973 3466 SH DFND 1 0 0 3466 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 585087 11366 SH DFND 2 0 0 11366 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 151761 2956 SH DFND 8 0 0 2956 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 39786 775 SH DFND 99 0 0 775 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 68984 2635 SH DFND 6 0 0 2635 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 10432 398 SH DFND 8 0 0 398 VIEMED HEALTHCARE INC COM 92663R105 89248 9140 SH DFND 2 0 0 9140 VIEW INC COM CL A 92671V106 505 4195 SH DFND 1 0 0 4195 VIEW INC COM CL A 92671V106 50 418 SH DFND 2 0 0 418 VIEW INC COM CL A 92671V106 54 450 SH DFND 8 0 0 450 VIEWRAY INC COM 92672L107 950 2700 SH DFND 8 0 0 2700 VIEWRAY INC COM 92672L107 599 1700 SH DFND 2 0 0 1700 VIKING THERAPEUTICS INC COM 92686J106 37719 2327 SH DFND 1 0 0 2327 VIKING THERAPEUTICS INC COM 92686J106 1627552 100407 SH DFND 2 0 0 100407 VIKING THERAPEUTICS INC COM 92686J106 7099 438 SH DFND 8 0 0 438 VIKING THERAPEUTICS INC COM 92686J106 28228 1742 SH DFND 99 0 0 1742 VIKING THERAPEUTICS INC CALL COM 92686J906 1620 2 SH Call DFND 8 0 0 2 VILLAGE FARMS INTL INC COM 92707Y108 778 1300 SH DFND 1 0 0 1300 VILLAGE FARMS INTL INC COM 92707Y108 1795 3000 SH DFND 2 0 0 3000 VILLAGE FARMS INTL INC COM 92707Y108 418 700 SH DFND 8 0 0 700 VIMEO INC COMMON STOCK 92719V100 2047 497 SH DFND 1 0 0 497 VIMEO INC COMMON STOCK 92719V100 667 162 SH DFND 2 0 0 162 VIMEO INC COMMON STOCK 92719V100 357 87 SH DFND 8 0 0 87 VIMEO INC COMMON STOCK 92719V100 6600 1604 SH DFND 99 0 0 1604 VINCO VENTURES INC COM 927330209 12 10 SH DFND 1 0 0 10 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 171212 6381 SH DFND 1 0 0 6381 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 69127 2576 SH DFND 2 0 0 2576 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 89960 3353 SH DFND 8 0 0 3353 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 65957 2458 SH DFND 99 0 0 2458 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 53754 3258 SH DFND 1 0 0 3258 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5395 327 SH DFND 2 0 0 327 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 33 2 SH DFND 6 0 0 2 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4306 261 SH DFND 8 0 0 261 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1935625 117318 SH DFND 99 0 0 117318 VIR BIOTECHNOLOGY INC COM 92764N102 858 35 SH DFND 1 0 0 35 VIR BIOTECHNOLOGY INC COM 92764N102 7653 312 SH DFND 6 0 0 312 VIR BIOTECHNOLOGY INC COM 92764N102 20604 840 SH DFND 8 0 0 840 VIR BIOTECHNOLOGY INC COM 92764N102 17190 701 SH DFND 99 0 0 701 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 42863 11049 SH DFND 1 0 0 11049 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 30076 7752 SH DFND 2 0 0 7752 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7755 1999 SH DFND 6 0 0 1999 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 490119 126320 SH DFND 8 0 0 126320 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2859 737 SH DFND 99 0 0 737 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 467006 19813 SH DFND 1 0 0 19813 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 5680 241 SH DFND 2 0 0 241 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 47376 2010 SH DFND 8 0 0 2010 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 737730 31299 SH DFND 99 0 0 31299 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 2157 75 SH DFND 1 0 0 75 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 860337 29908 SH DFND 8 0 0 29908 VIRIDIAN THERAPEUTICS INC COM 92790C104 21411 900 SH DFND 1 0 0 900 VIRIDIAN THERAPEUTICS INC COM 92790C104 7609 320 SH DFND 99 0 0 320 VIRNETX HLDG CORP COM 92823T108 581 1250 SH DFND 2 0 0 1250 VIRNETX HLDG CORP COM 92823T108 3826 8230 SH DFND 8 0 0 8230 VIRPAX PHARMACEUTICALS INC COM 928251107 648 600 SH DFND 6 0 0 600 VIRTU FINL INC CL A 928254101 7883 461 SH DFND 1 0 0 461 VIRTU FINL INC CL A 928254101 153402 8971 SH DFND 2 0 0 8971 VIRTU FINL INC CL A 928254101 69993 4093 SH DFND 8 0 0 4093 VIRTU FINL INC CL A 928254101 206728 12091 SH DFND 99 0 0 12091 VISA INC COM CL A 92826C839 18743888 78846 SH DFND 1 0 0 78846 VISA INC COM CL A 92826C839 18130648 76271 SH DFND 2 0 0 76271 VISA INC COM CL A 92826C839 5172726 21764 SH DFND 6 0 0 21764 VISA INC COM CL A 92826C839 20591231 86682 SH DFND 8 0 0 86682 VISA INC COM CL A 92826C839 48687824 204838 SH DFND 99 0 0 204838 VIRTRA INC COM PAR 92827K301 2283 300 SH DFND 1 0 0 300 VIRTUS INVT PARTNERS INC COM 92828Q109 2369 12 SH DFND 1 0 0 12 VIRTUS INVT PARTNERS INC COM 92828Q109 25670 130 SH DFND 6 0 0 130 VIRTUS INVT PARTNERS INC COM 92828Q109 10662 54 SH DFND 8 0 0 54 VIRTUS INVT PARTNERS INC COM 92828Q109 7497 38 SH DFND 99 0 0 38 VISHAY INTERTECHNOLOGY INC COM 928298108 14456 490 SH DFND 1 0 0 490 VISHAY INTERTECHNOLOGY INC COM 928298108 8820 300 SH DFND 2 0 0 300 VISHAY INTERTECHNOLOGY INC COM 928298108 11760 400 SH DFND 8 0 0 400 VISHAY INTERTECHNOLOGY INC COM 928298108 117737 4005 SH DFND 99 0 0 4005 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 41587 38 PRN DFND 99 0 0 38 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 32121 4300 SH DFND 1 0 0 4300 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 59 8 SH DFND 99 0 0 8 VISHAY PRECISION GROUP INC COM 92835K103 705 19 SH DFND 1 0 0 19 VISHAY PRECISION GROUP INC COM 92835K103 3454 93 SH DFND 99 0 0 93 VIRTUS TOTAL RETURN FD INC COM 92835W107 98408 16186 SH DFND 1 0 0 16186 VIRTUS TOTAL RETURN FD INC COM 92835W107 23590 3879 SH DFND 2 0 0 3879 VIRTUS TOTAL RETURN FD INC COM 92835W107 784 129 SH DFND 6 0 0 129 VIRTUS TOTAL RETURN FD INC COM 92835W107 22240 3658 SH DFND 8 0 0 3658 VISLINK TECHNOLOGIES INC COM NEW 92836Y409 22 4 SH DFND 1 0 0 4 VISLINK TECHNOLOGIES INC COM NEW 92836Y409 101 18 SH DFND 6 0 0 18 VISTA OUTDOOR INC COM 928377100 51849 1874 SH DFND 1 0 0 1874 VISTA OUTDOOR INC COM 928377100 49554 1791 SH DFND 2 0 0 1791 VISTA OUTDOOR INC COM 928377100 5395 195 SH DFND 6 0 0 195 VISTA OUTDOOR INC COM 928377100 28499 1030 SH DFND 8 0 0 1030 VISTA OUTDOOR INC COM 928377100 817302 29540 SH DFND 99 0 0 29540 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 53064 2200 SH DFND 1 0 0 2200 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 26532 1100 SH DFND 2 0 0 1100 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 28868 1197 SH DFND 8 0 0 1197 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 603 25 SH DFND 99 0 0 25 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 5042 585 SH DFND 99 0 0 585 VIRTUS CONVERTIBLE & INC FD COM 92838U108 21922 7049 SH DFND 2 0 0 7049 VIRTUS CONVERTIBLE & INC FD COM 92838U108 196473 63180 SH DFND 6 0 0 63180 VIRTUS CONVERTIBLE & INC FD COM 92838U108 45358 14586 SH DFND 8 0 0 14586 VIRTUS CONVERTIBLE & INC FD COM 92838U108 10380 3338 SH DFND 99 0 0 3338 VIRTUS CONVERTIBLE & INCOME COM 92838X102 87099 25028 SH DFND 1 0 0 25028 VIRTUS CONVERTIBLE & INCOME COM 92838X102 11002 3160 SH DFND 2 0 0 3160 VIRTUS CONVERTIBLE & INCOME COM 92838X102 20596 5921 SH DFND 6 0 0 5921 VIRTUS CONVERTIBLE & INCOME COM 92838X102 20961 6023 SH DFND 99 0 0 6023 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 46568 2530 SH DFND 1 0 0 2530 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 85484 4645 SH DFND 2 0 0 4645 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 16859 916 SH DFND 6 0 0 916 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 24159 1313 SH DFND 8 0 0 1313 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 7562 411 SH DFND 99 0 0 411 VISTEON CORP COM NEW 92839U206 1292 9 SH DFND 1 0 0 9 VISTEON CORP COM NEW 92839U206 918 6 SH DFND 6 0 0 6 VISTEON CORP COM NEW 92839U206 4882 34 SH DFND 8 0 0 34 VISTEON CORP COM NEW 92839U206 62453 435 SH DFND 99 0 0 435 VISTAGEN THERAPEUTICS INC COM 92840H400 334 179 SH DFND 2 0 0 179 VISTRA CORP COM 92840M102 14438 550 SH DFND 1 0 0 550 VISTRA CORP COM 92840M102 6587 251 SH DFND 2 0 0 251 VISTRA CORP COM 92840M102 19058 726 SH DFND 6 0 0 726 VISTRA CORP COM 92840M102 37037 1411 SH DFND 8 0 0 1411 VISTRA CORP COM 92840M102 162802 6200 SH DFND 99 0 0 6200 VISTRA CORP *W EXP 02/02/202 92840M128 7 122 SH DFND 2 0 0 122 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 31968 1600 SH DFND 1 0 0 1600 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 144899 7254 SH DFND 6 0 0 7254 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 32667 1635 SH DFND 8 0 0 1635 VIRTUS DIVIDEND INTEREST & P COM 92840R101 395587 32398 SH DFND 1 0 0 32398 VIRTUS DIVIDEND INTEREST & P COM 92840R101 37518 3072 SH DFND 2 0 0 3072 VIRTUS DIVIDEND INTEREST & P COM 92840R101 2075 170 SH DFND 6 0 0 170 VIRTUS DIVIDEND INTEREST & P COM 92840R101 18315 1500 SH DFND 8 0 0 1500 VIRTUS DIVIDEND INTEREST & P COM 92840R101 45921 3761 SH DFND 99 0 0 3761 VIRTUS EQUITY & CONV INCM FD COM 92841M101 844418 39925 SH DFND 1 0 0 39925 VIRTUS EQUITY & CONV INCM FD COM 92841M101 137341 6492 SH DFND 2 0 0 6492 VIRTUS EQUITY & CONV INCM FD COM 92841M101 74128 3504 SH DFND 8 0 0 3504 VITA COCO CO INC COM 92846Q107 2687 100 SH DFND 1 0 0 100 VITA COCO CO INC COM 92846Q107 10748 400 SH DFND 2 0 0 400 VITA COCO CO INC COM 92846Q107 2498 93 SH DFND 99 0 0 93 VITAL FARMS INC COM 92847W103 407 34 SH DFND 1 0 0 34 VITAL FARMS INC COM 92847W103 2398 200 SH DFND 8 0 0 200 VITAL FARMS INC COM 92847W103 45791 3823 SH DFND 99 0 0 3823 VITESSE ENERGY INC COMMON STOCK 92852X103 27915 1246 SH DFND 1 0 0 1246 VITESSE ENERGY INC COMMON STOCK 92852X103 1030 46 SH DFND 2 0 0 46 VITESSE ENERGY INC COMMON STOCK 92852X103 694 31 SH DFND 6 0 0 31 VITESSE ENERGY INC COMMON STOCK 92852X103 3089 138 SH DFND 8 0 0 138 VITESSE ENERGY INC COMMON STOCK 92852X103 177 8 SH DFND 99 0 0 8 VIVID SEATS INC COM CL A 92854T100 1584 200 SH DFND 1 0 0 200 VMWARE INC CL A COM 928563402 294200 2046 SH DFND 1 0 0 2046 VMWARE INC CL A COM 928563402 4491273 31257 SH DFND 2 0 0 31257 VMWARE INC CL A COM 928563402 40804 284 SH DFND 6 0 0 284 VMWARE INC CL A COM 928563402 537453 3740 SH DFND 8 0 0 3740 VMWARE INC CL A COM 928563402 741758 5163 SH DFND 99 0 0 5163 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 354275 37487 SH DFND 1 0 0 37487 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 51182 5416 SH DFND 2 0 0 5416 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18315 1937 SH DFND 6 0 0 1937 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 64244 6798 SH DFND 8 0 0 6798 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1458700 154362 SH DFND 99 0 0 154362 VIZIO HLDG CORP CL A COM 92858V101 270 40 SH DFND 6 0 0 40 VIZIO HLDG CORP CL A COM 92858V101 2025 300 SH DFND 8 0 0 300 VOLCON INC COM 92864V103 284 500 SH DFND 8 0 0 500 VONTIER CORPORATION COM 928881101 435436 13521 SH DFND 1 0 0 13521 VONTIER CORPORATION COM 928881101 25595 794 SH DFND 2 0 0 794 VONTIER CORPORATION COM 928881101 8147 253 SH DFND 6 0 0 253 VONTIER CORPORATION COM 928881101 69401 2155 SH DFND 8 0 0 2155 VONTIER CORPORATION COM 928881101 377782 11731 SH DFND 99 0 0 11731 VORNADO RLTY TR SH BEN INT 929042109 32837 1806 SH DFND 1 0 0 1806 VORNADO RLTY TR SH BEN INT 929042109 17047 939 SH DFND 2 0 0 939 VORNADO RLTY TR SH BEN INT 929042109 8978 495 SH DFND 6 0 0 495 VORNADO RLTY TR SH BEN INT 929042109 32500 1791 SH DFND 8 0 0 1791 VORNADO RLTY TR SH BEN INT 929042109 1910376 105245 SH DFND 99 0 0 105245 VOYA FINANCIAL INC COM 929089100 22228 309 SH DFND 1 0 0 309 VOYA FINANCIAL INC COM 929089100 125348 1748 SH DFND 2 0 0 1748 VOYA FINANCIAL INC COM 929089100 5234 73 SH DFND 8 0 0 73 VOYA FINANCIAL INC COM 929089100 1065843 14863 SH DFND 99 0 0 14863 VOYA FINANCIAL INC COM 929089100 645 9 SH DFND 6 0 0 9 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 680619 110850 SH DFND 1 0 0 110850 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 6140 1000 SH DFND 2 0 0 1000 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 246906 47300 SH DFND 1 0 0 47300 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 6851 1312 SH DFND 8 0 0 1312 VOYA GLBL ADV & PREM OPP FD COM 92912R104 262603 30750 SH DFND 1 0 0 30750 VOYA GLBL ADV & PREM OPP FD COM 92912R104 2562 300 SH DFND 6 0 0 300 VOYA GLBL ADV & PREM OPP FD COM 92912R104 59780 7000 SH DFND 8 0 0 7000 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 592672 115305 SH DFND 1 0 0 115305 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 173179 33693 SH DFND 2 0 0 33693 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 7710 1500 SH DFND 6 0 0 1500 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2276 443 SH DFND 99 0 0 443 VOYA INFRASTRUCTURE INDLS & COM 92912X101 351256 35587 SH DFND 1 0 0 35587 VOYA INFRASTRUCTURE INDLS & COM 92912X101 174204 17649 SH DFND 2 0 0 17649 VOYAGER THERAPEUTICS INC COM 92915B106 30010 2621 SH DFND 1 0 0 2621 VOYAGER THERAPEUTICS INC COM 92915B106 2575 225 SH DFND 6 0 0 225 VULCAN MATLS CO COM 929160109 274541 1213 SH DFND 1 0 0 1213 VULCAN MATLS CO COM 929160109 268001 1188 SH DFND 2 0 0 1188 VULCAN MATLS CO COM 929160109 540168 2395 SH DFND 6 0 0 2395 VULCAN MATLS CO COM 929160109 211912 940 SH DFND 8 0 0 940 VULCAN MATLS CO COM 929160109 4462778 19791 SH DFND 99 0 0 19791 VROOM INC COM 92918V109 46663 32405 SH DFND 1 0 0 32405 VROOM INC COM 92918V109 4522 3141 SH DFND 6 0 0 3141 VUZIX CORP COM NEW 92921W300 20506 4021 SH DFND 1 0 0 4021 VUZIX CORP COM NEW 92921W300 23536 4615 SH DFND 2 0 0 4615 VUZIX CORP COM NEW 92921W300 306 60 SH DFND 6 0 0 60 VUZIX CORP COM NEW 92921W300 592278 116144 SH DFND 8 0 0 116144 VUZIX CORP COM NEW 92921W300 6025 1182 SH DFND 99 0 0 1182 W & T OFFSHORE INC COM 92922P106 1838 475 SH DFND 2 0 0 475 W & T OFFSHORE INC COM 92922P106 676 175 SH DFND 99 0 0 175 WD 40 CO COM 929236107 317869 1685 SH DFND 1 0 0 1685 WD 40 CO COM 929236107 126581 671 SH DFND 2 0 0 671 WD 40 CO COM 929236107 15512 82 SH DFND 6 0 0 82 WD 40 CO COM 929236107 14336 76 SH DFND 8 0 0 76 WD 40 CO COM 929236107 265466 1405 SH DFND 99 0 0 1405 WSFS FINL CORP COM 929328102 2084 55 SH DFND 1 0 0 55 WSFS FINL CORP COM 929328102 497 13 SH DFND 2 0 0 13 WSFS FINL CORP COM 929328102 94300 2500 SH DFND 8 0 0 2500 WSFS FINL CORP COM 929328102 70548 1869 SH DFND 99 0 0 1869 WNS HLDGS LTD SPON ADR 92932M101 6633 90 SH DFND 1 0 0 90 WNS HLDGS LTD SPON ADR 92932M101 884 12 SH DFND 2 0 0 12 WNS HLDGS LTD SPON ADR 92932M101 116698 1583 SH DFND 6 0 0 1583 WNS HLDGS LTD SPON ADR 92932M101 3022 41 SH DFND 8 0 0 41 WNS HLDGS LTD SPON ADR 92932M101 1269537 17223 SH DFND 99 0 0 17223 WP CAREY INC COM 92936U109 1547829 22900 SH DFND 1 0 0 22900 WP CAREY INC COM 92936U109 379366 5613 SH DFND 2 0 0 5613 WP CAREY INC COM 92936U109 1215139 17980 SH DFND 6 0 0 17980 WP CAREY INC COM 92936U109 673918 9975 SH DFND 8 0 0 9975 WP CAREY INC COM 92936U109 1417131 20929 SH DFND 99 0 0 20929 WPP PLC NEW ADR 92937A102 58797 1125 SH DFND 1 0 0 1125 WPP PLC NEW ADR 92937A102 11292 216 SH DFND 2 0 0 216 WPP PLC NEW ADR 92937A102 62626 1198 SH DFND 8 0 0 1198 WPP PLC NEW ADR 92937A102 208365 3986 SH DFND 99 0 0 3986 WEC ENERGY GROUP INC COM 92939U106 678282 7672 SH DFND 1 0 0 7672 WEC ENERGY GROUP INC COM 92939U106 4360442 49364 SH DFND 2 0 0 49364 WEC ENERGY GROUP INC COM 92939U106 99086 1122 SH DFND 6 0 0 1122 WEC ENERGY GROUP INC COM 92939U106 6483928 73467 SH DFND 8 0 0 73467 WEC ENERGY GROUP INC COM 92939U106 2661277 30139 SH DFND 99 0 0 30139 VYNE THERAPEUTICS INC COM 92941V308 24 6 SH DFND 8 0 0 6 WABASH NATL CORP COM 929566107 897 35 SH DFND 1 0 0 35 WABASH NATL CORP COM 929566107 2666 104 SH DFND 6 0 0 104 WABASH NATL CORP COM 929566107 4820 188 SH DFND 8 0 0 188 WABASH NATL CORP COM 929566107 61584 2403 SH DFND 99 0 0 2403 WM TECHNOLOGY INC COM 92971A109 502 600 SH DFND 1 0 0 600 WABTEC COM 929740108 72461 660 SH DFND 1 0 0 660 WABTEC COM 929740108 119722 1091 SH DFND 2 0 0 1091 WABTEC COM 929740108 7452 68 SH DFND 6 0 0 68 WABTEC COM 929740108 90729 826 SH DFND 8 0 0 826 WABTEC COM 929740108 1681570 15325 SH DFND 99 0 0 15325 WALMART INC COM 931142103 14659600 93199 SH DFND 1 0 0 93199 WALMART INC COM 931142103 7678781 48780 SH DFND 2 0 0 48780 WALMART INC COM 931142103 4902359 31184 SH DFND 6 0 0 31184 WALMART INC COM 931142103 8749341 55644 SH DFND 8 0 0 55644 WALMART INC COM 931142103 16674677 105990 SH DFND 99 0 0 105990 WALGREENS BOOTS ALLIANCE INC COM 931427108 2348518 82326 SH DFND 1 0 0 82326 WALGREENS BOOTS ALLIANCE INC COM 931427108 1678940 58913 SH DFND 2 0 0 58913 WALGREENS BOOTS ALLIANCE INC COM 931427108 423606 14868 SH DFND 6 0 0 14868 WALGREENS BOOTS ALLIANCE INC COM 931427108 3316078 116394 SH DFND 8 0 0 116394 WALGREENS BOOTS ALLIANCE INC COM 931427108 2874348 100824 SH DFND 99 0 0 100824 WALKER & DUNLOP INC COM 93148P102 10281 130 SH DFND 1 0 0 130 WALKER & DUNLOP INC COM 93148P102 18254 230 SH DFND 6 0 0 230 WALKER & DUNLOP INC COM 93148P102 27676 350 SH DFND 8 0 0 350 WALKER & DUNLOP INC COM 93148P102 9901 125 SH DFND 99 0 0 125 WARBY PARKER INC CL A COM 93403J106 23027 1970 SH DFND 1 0 0 1970 WARBY PARKER INC CL A COM 93403J106 1426 122 SH DFND 2 0 0 122 WARBY PARKER INC CL A COM 93403J106 876 75 SH DFND 6 0 0 75 WARBY PARKER INC CL A COM 93403J106 2338 200 SH DFND 8 0 0 200 WARBY PARKER INC CL A COM 93403J106 18337 1570 SH DFND 99 0 0 1570 WARNER BROS DISCOVERY INC COM SER A 934423104 1190652 94965 SH DFND 1 0 0 94965 WARNER BROS DISCOVERY INC COM SER A 934423104 704433 56198 SH DFND 2 0 0 56198 WARNER BROS DISCOVERY INC COM SER A 934423104 332645 26533 SH DFND 6 0 0 26533 WARNER BROS DISCOVERY INC COM SER A 934423104 933680 74468 SH DFND 8 0 0 74468 WARNER BROS DISCOVERY INC COM SER A 934423104 1621080 129310 SH DFND 99 0 0 129310 WARNER MUSIC GROUP CORP COM CL A 934550203 87599 3358 SH DFND 2 0 0 3358 WARNER MUSIC GROUP CORP COM CL A 934550203 208 8 SH DFND 6 0 0 8 WARNER MUSIC GROUP CORP COM CL A 934550203 1851 71 SH DFND 8 0 0 71 WARNER MUSIC GROUP CORP COM CL A 934550203 33985 1304 SH DFND 99 0 0 1304 WARRIOR MET COAL INC COM 93627C101 15968 410 SH DFND 99 0 0 410 WASHINGTON FED INC COM 938824109 3102 117 SH DFND 1 0 0 117 WASHINGTON FED INC COM 938824109 11244 424 SH DFND 8 0 0 424 WASHINGTON FED INC COM 938824109 2015 76 SH DFND 99 0 0 76 ELME COMMUNITIES SH BEN INT 939653101 16440 1000 SH DFND 6 0 0 1000 ELME COMMUNITIES SH BEN INT 939653101 1150 70 SH DFND 8 0 0 70 ELME COMMUNITIES SH BEN INT 939653101 624 38 SH DFND 99 0 0 38 WASHINGTON TR BANCORP INC COM 940610108 432 16 SH DFND 1 0 0 16 WASHINGTON TR BANCORP INC COM 940610108 375 14 SH DFND 8 0 0 14 WASTE CONNECTIONS INC COM 94106B101 77089 539 SH DFND 1 0 0 539 WASTE CONNECTIONS INC COM 94106B101 282699 1978 SH DFND 2 0 0 1978 WASTE CONNECTIONS INC COM 94106B101 6431 45 SH DFND 6 0 0 45 WASTE CONNECTIONS INC COM 94106B101 172056 1202 SH DFND 8 0 0 1202 WASTE CONNECTIONS INC COM 94106B101 6180614 43228 SH DFND 99 0 0 43228 WASTE MGMT INC DEL COM 94106L109 5875746 33850 SH DFND 1 0 0 33850 WASTE MGMT INC DEL COM 94106L109 2072572 11912 SH DFND 2 0 0 11912 WASTE MGMT INC DEL COM 94106L109 4927943 28399 SH DFND 6 0 0 28399 WASTE MGMT INC DEL COM 94106L109 5202034 29992 SH DFND 8 0 0 29992 WASTE MGMT INC DEL COM 94106L109 16392487 94443 SH DFND 99 0 0 94443 WATERS CORP COM 941848103 220408 827 SH DFND 1 0 0 827 WATERS CORP COM 941848103 6129 23 SH DFND 2 0 0 23 WATERS CORP COM 941848103 9595 36 SH DFND 8 0 0 36 WATERS CORP COM 941848103 562772 2112 SH DFND 99 0 0 2112 WATERSTONE FINL INC MD COM 94188P101 10505 725 SH DFND 8 0 0 725 WATERSTONE FINL INC MD COM 94188P101 3592 248 SH DFND 99 0 0 248 WATSCO INC COM 942622200 79684 208 SH DFND 1 0 0 208 WATSCO INC COM 942622200 32223 83 SH DFND 2 0 0 83 WATSCO INC COM 942622200 2670 7 SH DFND 6 0 0 7 WATSCO INC COM 942622200 1363285 3574 SH DFND 8 0 0 3574 WATSCO INC COM 942622200 4789573 12536 SH DFND 99 0 0 12536 WATTS WATER TECHNOLOGIES INC CL A 942749102 93531 509 SH DFND 2 0 0 509 WATTS WATER TECHNOLOGIES INC CL A 942749102 26467 144 SH DFND 99 0 0 144 WAYFAIR INC CL A 94419L101 13392 206 SH DFND 6 0 0 206 WAYFAIR INC CL A 94419L101 6500 100 SH DFND 8 0 0 100 WAYFAIR INC CL A 94419L101 5330 82 SH DFND 99 0 0 82 WAYFAIR INC CALL CL A 94419L901 14950 10 SH Call DFND 8 0 0 10 CLIMB GLOBAL SOLUTIONS INC COM 946760105 4786 100 SH DFND 1 0 0 100 CLIMB GLOBAL SOLUTIONS INC COM 946760105 145904 3051 SH DFND 2 0 0 3051 CLIMB GLOBAL SOLUTIONS INC COM 946760105 5025 105 SH DFND 8 0 0 105 WEAVE COMMUNICATIONS INC COM 94724R108 722 65 SH DFND 1 0 0 65 WEBSTER FINL CORP COM 947890109 203812 5398 SH DFND 1 0 0 5398 WEBSTER FINL CORP COM 947890109 5165 136 SH DFND 2 0 0 136 WEBSTER FINL CORP COM 947890109 69232 1834 SH DFND 6 0 0 1834 WEBSTER FINL CORP COM 947890109 1101883 29189 SH DFND 8 0 0 29189 WEBSTER FINL CORP COM 947890109 406298 10761 SH DFND 99 0 0 10761 WEIBO CORP SPONSORED ADR 948596101 2687 205 SH DFND 1 0 0 205 WEIBO CORP SPONSORED ADR 948596101 498 38 SH DFND 6 0 0 38 WEIBO CORP SPONSORED ADR 948596101 131 10 SH DFND 8 0 0 10 WEIBO CORP SPONSORED ADR 948596101 10026 765 SH DFND 99 0 0 765 WEIS MKTS INC COM 948849104 24387 380 SH DFND 99 0 0 380 WELLS FARGO CO NEW COM 949746101 2831624 66287 SH DFND 1 0 0 66287 WELLS FARGO CO NEW COM 949746101 2631372 61608 SH DFND 2 0 0 61608 WELLS FARGO CO NEW COM 949746101 1548456 36272 SH DFND 6 0 0 36272 WELLS FARGO CO NEW COM 949746101 3020939 70769 SH DFND 8 0 0 70769 WELLS FARGO CO NEW COM 949746101 11193991 262176 SH DFND 99 0 0 262176 WELLS FARGO CO NEW PERP PFD CNV A 949746804 346752 301 SH DFND 1 0 0 301 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1612558 1399 SH DFND 2 0 0 1399 WELLS FARGO CO NEW PERP PFD CNV A 949746804 94464 82 SH DFND 6 0 0 82 WELLS FARGO CO NEW PERP PFD CNV A 949746804 303060 255 SH DFND 8 0 0 255 WELLS FARGO CO NEW PERP PFD CNV A 949746804 202752 176 SH DFND 99 0 0 176 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 95163 14754 SH DFND 1 0 0 14754 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 25189 3904 SH DFND 2 0 0 3904 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 9675 1500 SH DFND 8 0 0 1500 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 16335 2533 SH DFND 99 0 0 2533 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 851077 195650 SH DFND 1 0 0 195650 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 67463 15509 SH DFND 2 0 0 15509 ALLSPRING MULTI SECTOR INCOM COM 94987D101 261045 28191 SH DFND 1 0 0 28191 ALLSPRING MULTI SECTOR INCOM COM 94987D101 4342 469 SH DFND 2 0 0 469 ALLSPRING MULTI SECTOR INCOM COM 94987D101 1463 158 SH DFND 6 0 0 158 ALLSPRING MULTI SECTOR INCOM COM 94987D101 103108 11135 SH DFND 8 0 0 11135 ALLSPRING MULTI SECTOR INCOM COM 94987D101 48331 5220 SH DFND 99 0 0 5220 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 19388 1916 SH DFND 1 0 0 1916 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 69810 6897 SH DFND 8 0 0 6897 WELLTOWER INC COM 95040Q104 1831301 22625 SH DFND 1 0 0 22625 WELLTOWER INC COM 95040Q104 1406690 17321 SH DFND 2 0 0 17321 WELLTOWER INC COM 95040Q104 750713 9280 SH DFND 6 0 0 9280 WELLTOWER INC COM 95040Q104 486642 6014 SH DFND 8 0 0 6014 WELLTOWER INC COM 95040Q104 1312916 16224 SH DFND 99 0 0 16224 WENDYS CO COM 95058W100 163515 7518 SH DFND 1 0 0 7518 WENDYS CO COM 95058W100 34499 1585 SH DFND 2 0 0 1585 WENDYS CO COM 95058W100 167303 7690 SH DFND 6 0 0 7690 WENDYS CO COM 95058W100 257605 11844 SH DFND 8 0 0 11844 WENDYS CO COM 95058W100 372045 17105 SH DFND 99 0 0 17105 WERNER ENTERPRISES INC COM 950755108 77656 1757 SH DFND 1 0 0 1757 WERNER ENTERPRISES INC COM 950755108 313 7 SH DFND 2 0 0 7 WERNER ENTERPRISES INC COM 950755108 1369 31 SH DFND 6 0 0 31 WERNER ENTERPRISES INC COM 950755108 1016 23 SH DFND 8 0 0 23 WERNER ENTERPRISES INC COM 950755108 71910 1628 SH DFND 99 0 0 1628 WESBANCO INC COM 950810101 242347 9463 SH DFND 1 0 0 9463 WESBANCO INC COM 950810101 880 34 SH DFND 2 0 0 34 WESBANCO INC COM 950810101 49042 1915 SH DFND 99 0 0 1915 WESCO INTL INC COM 95082P105 448401 2504 SH DFND 1 0 0 2504 WESCO INTL INC COM 95082P105 289185 1614 SH DFND 2 0 0 1614 WESCO INTL INC COM 95082P105 179 1 SH DFND 6 0 0 1 WESCO INTL INC COM 95082P105 544324 3040 SH DFND 8 0 0 3040 WESCO INTL INC COM 95082P105 251188 1403 SH DFND 99 0 0 1403 WEST BANCORPORATION INC CAP STK 95123P106 130711 7100 SH DFND 6 0 0 7100 WEST BANCORPORATION INC CAP STK 95123P106 883 48 SH DFND 99 0 0 48 WEST FRASER TIMBER CO LTD COM 952845105 108936 1267 SH DFND 1 0 0 1267 WEST FRASER TIMBER CO LTD COM 952845105 6704 78 SH DFND 99 0 0 78 WEST PHARMACEUTICAL SVSC INC COM 955306105 78843 206 SH DFND 1 0 0 206 WEST PHARMACEUTICAL SVSC INC COM 955306105 1199725 3136 SH DFND 2 0 0 3136 WEST PHARMACEUTICAL SVSC INC COM 955306105 42222 108 SH DFND 6 0 0 108 WEST PHARMACEUTICAL SVSC INC COM 955306105 297933 779 SH DFND 8 0 0 779 WEST PHARMACEUTICAL SVSC INC COM 955306105 7263967 18988 SH DFND 99 0 0 18988 WESTAMERICA BANCORPORATION COM 957090103 5285 138 SH DFND 2 0 0 138 WESTAMERICA BANCORPORATION COM 957090103 36196 941 SH DFND 99 0 0 941 WESTERN ALLIANCE BANCORP COM 957638109 210610 5774 SH DFND 1 0 0 5774 WESTERN ALLIANCE BANCORP COM 957638109 57466 1575 SH DFND 2 0 0 1575 WESTERN ALLIANCE BANCORP COM 957638109 21720 595 SH DFND 99 0 0 595 WESTERN ALLIANCE BANCORP COM 957638109 114042 3127 SH DFND 8 0 0 3127 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1824 179 SH DFND 1 0 0 179 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2268274 222600 SH DFND 2 0 0 222600 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 35563 3490 SH DFND 8 0 0 3490 WESTERN ASSET EMERGING MKTS COM 95766A101 107282 12446 SH DFND 1 0 0 12446 WESTERN ASSET EMERGING MKTS COM 95766A101 3182111 369155 SH DFND 2 0 0 369155 WESTERN ASSET EMERGING MKTS COM 95766A101 24384 2829 SH DFND 99 0 0 2829 WESTERN ASSET GBL HIGH INC F COM 95766B109 26293 3607 SH DFND 1 0 0 3607 WESTERN ASSET GBL HIGH INC F COM 95766B109 1239 170 SH DFND 8 0 0 170 WESTERN ASSET HIGH INCOM FD COM 95766J102 130296 26700 SH DFND 1 0 0 26700 WESTERN ASSET HIGH INCOM FD COM 95766J102 67015 13733 SH DFND 2 0 0 13733 WESTERN ASSET HIGH INCOM FD COM 95766J102 101165 20731 SH DFND 8 0 0 20731 WESTERN ASSET HIGH INCOME OP COM 95766K109 145032 38369 SH DFND 1 0 0 38369 WESTERN ASSET HIGH INCOME OP COM 95766K109 24222 6408 SH DFND 2 0 0 6408 WESTERN ASSET HIGH INCOME OP COM 95766K109 20548 5436 SH DFND 6 0 0 5436 WESTERN ASSET HIGH INCOME OP COM 95766K109 29134 7708 SH DFND 99 0 0 7708 WESTERN ASSET MANAGED MUNS F COM 95766M105 52867 5324 SH DFND 1 0 0 5324 WESTERN ASSET MANAGED MUNS F COM 95766M105 30443 3065 SH DFND 2 0 0 3065 WESTERN ASSET MANAGED MUNS F COM 95766M105 49470 4981 SH DFND 8 0 0 4981 WESTERN ASSET MANAGED MUNS F COM 95766M105 15664 1578 SH DFND 99 0 0 1578 WESTERN ASSET MUN HIGH INCOM COM 95766N103 22423 3423 SH DFND 8 0 0 3423 WESTERN ASSET MUN PARTNERS F COM 95766P108 15316 1309 SH DFND 8 0 0 1309 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 24780 3000 SH DFND 1 0 0 3000 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 446 54 SH DFND 99 0 0 54 WESTERN AST INFL LKD OPP & I COM 95766R104 135274 15268 SH DFND 1 0 0 15268 WESTERN AST INFL LKD OPP & I COM 95766R104 17720 2000 SH DFND 2 0 0 2000 WESTERN AST INFL LKD OPP & I COM 95766R104 62 7 SH DFND 6 0 0 7 WESTERN AST INFL LKD OPP & I COM 95766R104 19269 2175 SH DFND 99 0 0 2175 WESTERN ASSET INVESTMENT GRA COM 95766T100 4221 363 SH DFND 2 0 0 363 WESTERN ASSET INVESTMENT GRA COM 95766T100 3197 275 SH DFND 8 0 0 275 WESTERN ASSET HIGH YIELD DEF COM 95768B107 44650 3800 SH DFND 1 0 0 3800 WESTERN ASSET HIGH YIELD DEF COM 95768B107 8812 750 SH DFND 2 0 0 750 WESTERN ASSET INVT GRADE DEF COM 95790A101 3459 212 SH DFND 1 0 0 212 WESTERN ASSET INVT GRADE DEF COM 95790A101 5206 319 SH DFND 2 0 0 319 WESTERN ASSET INVT GRADE DEF COM 95790A101 1599 98 SH DFND 99 0 0 98 WESTERN ASSET MTG DEFINED OP COM 95790B109 11876 1122 SH DFND 1 0 0 1122 WESTERN ASSET MTG DEFINED OP COM 95790B109 246387 23289 SH DFND 2 0 0 23289 WESTERN ASSET MTG DEFINED OP COM 95790B109 109690 10368 SH DFND 8 0 0 10368 WESTERN ASSET GLOBAL CORP DE COM 95790C107 6648 537 SH DFND 1 0 0 537 WESTERN ASSET GLOBAL CORP DE COM 95790C107 11408 923 SH DFND 2 0 0 923 WESTERN ASSET GLOBAL CORP DE COM 95790C107 12360 1000 SH DFND 6 0 0 1000 WESTERN ASSET GLOBAL CORP DE COM 95790C107 95727 7745 SH DFND 8 0 0 7745 WESTERN ASSET GLOBAL CORP DE COM 95790C107 902 73 SH DFND 99 0 0 73 WESTERN ASSET MTG CAP CORP COM 95790D204 177 20 SH DFND 1 0 0 20 WESTERN ASSET MTG CAP CORP COM 95790D204 10346 1166 SH DFND 6 0 0 1166 WESTERN ASSET MTG CAP CORP COM 95790D204 43 5 SH DFND 8 0 0 5 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 10924 811 SH DFND 99 0 0 811 WESTERN COPPER & GOLD CORP COM 95805V108 1836 1200 SH DFND 1 0 0 1200 WESTERN COPPER & GOLD CORP COM 95805V108 4590 3000 SH DFND 8 0 0 3000 WESTERN DIGITAL CORP. COM 958102105 52675 1388 SH DFND 1 0 0 1388 WESTERN DIGITAL CORP. COM 958102105 46069 1214 SH DFND 2 0 0 1214 WESTERN DIGITAL CORP. COM 958102105 28292 746 SH DFND 6 0 0 746 WESTERN DIGITAL CORP. COM 958102105 69103 1822 SH DFND 8 0 0 1822 WESTERN DIGITAL CORP. COM 958102105 125087 3298 SH DFND 99 0 0 3298 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 315084 325 PRN DFND 99 0 0 325 WESTERN ASSET INTER MUNI FD COM 958435109 15240 2000 SH DFND 1 0 0 2000 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 5277 199 SH DFND 1 0 0 199 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 131562 4961 SH DFND 2 0 0 4961 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1776 67 SH DFND 6 0 0 67 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 47125 1777 SH DFND 8 0 0 1777 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 78734 2969 SH DFND 99 0 0 2969 WESTERN UN CO COM 959802109 19956 1701 SH DFND 1 0 0 1701 WESTERN UN CO COM 959802109 98014 8355 SH DFND 2 0 0 8355 WESTERN UN CO COM 959802109 2497 213 SH DFND 6 0 0 213 WESTERN UN CO COM 959802109 93164 7941 SH DFND 8 0 0 7941 WESTERN UN CO COM 959802109 699277 59613 SH DFND 99 0 0 59613 WESTLAKE CORPORATION COM 960413102 7912 65 SH DFND 1 0 0 65 WESTLAKE CORPORATION COM 960413102 148243 1242 SH DFND 2 0 0 1242 WESTLAKE CORPORATION COM 960413102 2150 18 SH DFND 8 0 0 18 WESTLAKE CORPORATION COM 960413102 48135 403 SH DFND 99 0 0 403 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 945097 43575 SH DFND 1 0 0 43575 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 26609 1226 SH DFND 2 0 0 1226 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 10845 500 SH DFND 8 0 0 500 WESTPORT FUEL SYSTEMS INC COM 960908507 689 90 SH DFND 1 0 0 90 WESTPORT FUEL SYSTEMS INC COM 960908507 575 75 SH DFND 2 0 0 75 WESTPORT FUEL SYSTEMS INC COM 960908507 1756 229 SH DFND 6 0 0 229 WESTPORT FUEL SYSTEMS INC COM 960908507 4103 535 SH DFND 8 0 0 535 WESTROCK CO COM 96145D105 259231 8917 SH DFND 1 0 0 8917 WESTROCK CO COM 96145D105 149871 5156 SH DFND 2 0 0 5156 WESTROCK CO COM 96145D105 388221 13356 SH DFND 6 0 0 13356 WESTROCK CO COM 96145D105 101332 3486 SH DFND 8 0 0 3486 WESTROCK CO COM 96145D105 150524 5168 SH DFND 99 0 0 5168 WESTROCK COFFEE CO COM 96145W103 3922 361 SH DFND 99 0 0 361 WESTWATER RES INC COM NEW 961684206 5177 6327 SH DFND 1 0 0 6327 WESTWOOD HLDGS GROUP INC COM 961765104 4811 388 SH DFND 2 0 0 388 WEX INC COM 96208T104 14563 80 SH DFND 1 0 0 80 WEX INC COM 96208T104 1820 10 SH DFND 2 0 0 10 WEX INC COM 96208T104 5279 29 SH DFND 6 0 0 29 WEX INC COM 96208T104 45697 251 SH DFND 8 0 0 251 WEX INC COM 96208T104 194773 1070 SH DFND 99 0 0 1070 WEWORK INC CL A 96209A104 3538 13890 SH DFND 1 0 0 13890 WEWORK INC CL A 96209A104 37 150 SH DFND 6 0 0 150 WEWORK INC CL A 96209A104 3 13 SH DFND 8 0 0 13 WEYCO GROUP INC COM 962149100 14412 540 SH DFND 2 0 0 540 WEYERHAEUSER CO MTN BE COM NEW 962166104 277567 8274 SH DFND 1 0 0 8274 WEYERHAEUSER CO MTN BE COM NEW 962166104 305354 9110 SH DFND 2 0 0 9110 WEYERHAEUSER CO MTN BE COM NEW 962166104 260824 7783 SH DFND 6 0 0 7783 WEYERHAEUSER CO MTN BE COM NEW 962166104 233903 6980 SH DFND 8 0 0 6980 WEYERHAEUSER CO MTN BE COM NEW 962166104 1988375 59271 SH DFND 99 0 0 59271 WHEATON PRECIOUS METALS CORP COM 962879102 369028 8537 SH DFND 1 0 0 8537 WHEATON PRECIOUS METALS CORP COM 962879102 1244472 28794 SH DFND 2 0 0 28794 WHEATON PRECIOUS METALS CORP COM 962879102 24332 563 SH DFND 6 0 0 563 WHEATON PRECIOUS METALS CORP COM 962879102 288826 6681 SH DFND 8 0 0 6681 WHEATON PRECIOUS METALS CORP COM 962879102 77515 1791 SH DFND 99 0 0 1791 WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 850 68 SH DFND 1 0 0 68 WHERE FOOD COMES FROM INC COM NEW 96327X200 917452 66338 SH DFND 1 0 0 66338 WHEELS UP EXPERIENCE INC COM CL A 96328L205 255 221 SH DFND 1 0 0 221 WHEELS UP EXPERIENCE INC COM CL A 96328L205 380 325 SH DFND 2 0 0 325 WHEELS UP EXPERIENCE INC COM CL A 96328L205 244 210 SH DFND 6 0 0 210 WHEELS UP EXPERIENCE INC COM CL A 96328L205 79 68 SH DFND 8 0 0 68 WHIRLPOOL CORP COM 963320106 226463 1515 SH DFND 1 0 0 1515 WHIRLPOOL CORP COM 963320106 508257 3401 SH DFND 2 0 0 3401 WHIRLPOOL CORP COM 963320106 27684 186 SH DFND 6 0 0 186 WHIRLPOOL CORP COM 963320106 1417934 9529 SH DFND 8 0 0 9529 WHIRLPOOL CORP COM 963320106 3582959 23986 SH DFND 99 0 0 23986 WHITEHORSE FIN INC COM 96524V106 86111 6711 SH DFND 1 0 0 6711 WHITEHORSE FIN INC COM 96524V106 143799 11207 SH DFND 8 0 0 11207 WHITEHORSE FIN INC COM 96524V106 19219 1498 SH DFND 99 0 0 1498 WHITESTONE REIT COM 966084204 29100 3000 SH DFND 1 0 0 3000 WHITESTONE REIT COM 966084204 310 32 SH DFND 99 0 0 32 WHOLE EARTH BRANDS INC COM CL A 96684W100 321 80 SH DFND 6 0 0 80 WIDEOPENWEST INC COM 96758W101 3376 400 SH DFND 8 0 0 400 WIDEOPENWEST INC COM 96758W101 253 30 SH DFND 99 0 0 30 WIDEPOINT CORP COMMON 967590209 5952 3200 SH DFND 1 0 0 3200 BRIDGER AEROSPACE GRP HLDGS COM 96812F102 2940 525 SH DFND 1 0 0 525 WILEY JOHN & SONS INC CL A 968223206 5070 149 SH DFND 1 0 0 149 WILEY JOHN & SONS INC CL A 968223206 13612 400 SH DFND 2 0 0 400 WILEY JOHN & SONS INC CL A 968223206 12212 359 SH DFND 99 0 0 359 WILEY JOHN & SONS INC CL A 968223206 749 22 SH DFND 8 0 0 22 WILLAMETTE VY VINEYARD INC COM 969136100 570 100 SH DFND 1 0 0 100 WILLDAN GROUP INC COM 96924N100 191600 10000 SH DFND 2 0 0 10000 WILLIAM PENN BANCORPORATION COM 96927A105 2131 210 SH DFND 2 0 0 210 WILLIAM PENN BANCORPORATION COM 96927A105 176183 17358 SH DFND 8 0 0 17358 WILLIAMS COS INC COM 969457100 789211 24178 SH DFND 1 0 0 24178 WILLIAMS COS INC COM 969457100 639355 19592 SH DFND 2 0 0 19592 WILLIAMS COS INC COM 969457100 444636 13626 SH DFND 6 0 0 13626 WILLIAMS COS INC COM 969457100 1176387 36052 SH DFND 8 0 0 36052 WILLIAMS COS INC COM 969457100 6867218 210363 SH DFND 99 0 0 210363 WILLIAMS SONOMA INC COM 969904101 239194 1903 SH DFND 1 0 0 1903 WILLIAMS SONOMA INC COM 969904101 420469 3360 SH DFND 2 0 0 3360 WILLIAMS SONOMA INC COM 969904101 26265 207 SH DFND 6 0 0 207 WILLIAMS SONOMA INC COM 969904101 118810 948 SH DFND 8 0 0 948 WILLIAMS SONOMA INC COM 969904101 1606106 12802 SH DFND 99 0 0 12802 WILLIS LEASE FIN CORP COM 970646105 1915 49 SH DFND 99 0 0 49 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 10654 223 SH DFND 1 0 0 223 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1576 33 SH DFND 2 0 0 33 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 19211 402 SH DFND 8 0 0 402 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1619595 33893 SH DFND 99 0 0 33893 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 5115 4650 SH DFND 1 0 0 4650 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 220 200 SH DFND 6 0 0 200 WINGSTOP INC COM 974155103 30427 151 SH DFND 1 0 0 151 WINGSTOP INC COM 974155103 3802 19 SH DFND 2 0 0 19 WINGSTOP INC COM 974155103 970001 4845 SH DFND 6 0 0 4845 WINGSTOP INC COM 974155103 22018 110 SH DFND 8 0 0 110 WINGSTOP INC COM 974155103 1384646 6905 SH DFND 99 0 0 6905 WINMARK CORP COM 974250102 7979 24 SH DFND 8 0 0 24 WINMARK CORP COM 974250102 1661 5 SH DFND 99 0 0 5 WINNEBAGO INDS INC COM 974637100 40014 600 SH DFND 1 0 0 600 WINNEBAGO INDS INC COM 974637100 10126 151 SH DFND 2 0 0 151 WINNEBAGO INDS INC COM 974637100 3200 48 SH DFND 6 0 0 48 WINNEBAGO INDS INC COM 974637100 101502 1522 SH DFND 8 0 0 1522 WINNEBAGO INDS INC COM 974637100 43806 657 SH DFND 99 0 0 657 WINTRUST FINL CORP COM 97650W108 3993 55 SH DFND 6 0 0 55 WINTRUST FINL CORP COM 97650W108 19244 265 SH DFND 8 0 0 265 WINTRUST FINL CORP COM 97650W108 260551 3586 SH DFND 99 0 0 3586 WIPRO LTD SPON ADR 1 SH 97651M109 217 46 SH DFND 1 0 0 46 WIPRO LTD SPON ADR 1 SH 97651M109 30635 6494 SH DFND 99 0 0 6494 WISDOMTREE INC COM 97717P104 617 90 SH DFND 1 0 0 90 WISDOMTREE INC COM 97717P104 719457 104884 SH DFND 99 0 0 104884 WISDOMTREE TR US TOTAL DIVIDND 97717W109 948795 15279 SH DFND 1 0 0 15279 WISDOMTREE TR US TOTAL DIVIDND 97717W109 118216 1897 SH DFND 2 0 0 1897 WISDOMTREE TR US TOTAL DIVIDND 97717W109 235765 3796 SH DFND 8 0 0 3796 WISDOMTREE TR US TOTAL DIVIDND 97717W109 113438 1827 SH DFND 99 0 0 1827 WISDOMTREE TR FUTRE STRAT FD 97717W125 71986 2055 SH DFND 1 0 0 2055 WISDOMTREE TR FUTRE STRAT FD 97717W125 508355 14536 SH DFND 2 0 0 14536 WISDOMTREE TR CHINESE YUAN FD 97717W182 2891 120 SH DFND 6 0 0 120 WISDOMTREE TR US HIGH DIVIDEND 97717W208 770029 9677 SH DFND 1 0 0 9677 WISDOMTREE TR US HIGH DIVIDEND 97717W208 850643 10691 SH DFND 2 0 0 10691 WISDOMTREE TR US HIGH DIVIDEND 97717W208 171782 2151 SH DFND 6 0 0 2151 WISDOMTREE TR US HIGH DIVIDEND 97717W208 369826 4647 SH DFND 8 0 0 4647 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1431758 17993 SH DFND 99 0 0 17993 WISDOMTREE TR EMG MKTS SMCAP 97717W281 43802 939 SH DFND 1 0 0 939 WISDOMTREE TR EMG MKTS SMCAP 97717W281 553513 11896 SH DFND 6 0 0 11896 WISDOMTREE TR EMG MKTS SMCAP 97717W281 29638 637 SH DFND 8 0 0 637 WISDOMTREE TR US LARGECAP DIVD 97717W307 2575024 40469 SH DFND 1 0 0 40469 WISDOMTREE TR US LARGECAP DIVD 97717W307 1681938 26445 SH DFND 2 0 0 26445 WISDOMTREE TR US LARGECAP DIVD 97717W307 518590 8146 SH DFND 6 0 0 8146 WISDOMTREE TR US LARGECAP DIVD 97717W307 949496 14929 SH DFND 8 0 0 14929 WISDOMTREE TR US LARGECAP DIVD 97717W307 12067538 189746 SH DFND 99 0 0 189746 WISDOMTREE TR EMER MKT HIGH FD 97717W315 683432 17838 SH DFND 1 0 0 17838 WISDOMTREE TR EMER MKT HIGH FD 97717W315 109333 2857 SH DFND 2 0 0 2857 WISDOMTREE TR EMER MKT HIGH FD 97717W315 285006 7442 SH DFND 6 0 0 7442 WISDOMTREE TR EMER MKT HIGH FD 97717W315 6076876 158681 SH DFND 8 0 0 158681 WISDOMTREE TR EMER MKT HIGH FD 97717W315 81482 2128 SH DFND 99 0 0 2128 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 265438 11649 SH DFND 6 0 0 11649 WISDOMTREE TR NEW ECON REAL ES 97717W331 36982 2200 SH DFND 1 0 0 2200 WISDOMTREE TR NEW ECON REAL ES 97717W331 8741 520 SH DFND 6 0 0 520 WISDOMTREE TR NEW ECON REAL ES 97717W331 70718 4207 SH DFND 8 0 0 4207 WISDOMTREE TR INTRST RATE HDGE 97717W380 3925017 88416 SH DFND 1 0 0 88416 WISDOMTREE TR INTRST RATE HDGE 97717W380 817361 18438 SH DFND 8 0 0 18438 WISDOMTREE TR INTRST RATE HDGE 97717W380 58303 1318 SH DFND 99 0 0 1318 WISDOMTREE TR US AI ENHANCED 97717W406 78106 835 SH DFND 1 0 0 835 WISDOMTREE TR US AI ENHANCED 97717W406 1683 18 SH DFND 2 0 0 18 WISDOMTREE TR US AI ENHANCED 97717W406 67910 725 SH DFND 6 0 0 725 WISDOMTREE TR US AI ENHANCED 97717W406 109735 1173 SH DFND 8 0 0 1173 WISDOMTREE TR US AI ENHANCED 97717W406 53506 572 SH DFND 99 0 0 572 WISDOMTREE TR INDIA ERNGS FD 97717W422 19503 560 SH DFND 1 0 0 560 WISDOMTREE TR INDIA ERNGS FD 97717W422 43047 1237 SH DFND 2 0 0 1237 WISDOMTREE TR INDIA ERNGS FD 97717W422 73602 2115 SH DFND 6 0 0 2115 WISDOMTREE TR INDIA ERNGS FD 97717W422 30658 881 SH DFND 8 0 0 881 WISDOMTREE TR INDIA ERNGS FD 97717W422 2647 76 SH DFND 99 0 0 76 WISDOMTREE TR HEDGED HI YLD BD 97717W430 224051 10659 SH DFND 1 0 0 10659 WISDOMTREE TR HEDGED HI YLD BD 97717W430 789549 37563 SH DFND 2 0 0 37563 WISDOMTREE TR HEDGED HI YLD BD 97717W430 63403 3015 SH DFND 8 0 0 3015 WISDOMTREE TR HEDGED HI YLD BD 97717W430 40188 1912 SH DFND 99 0 0 1912 WISDOMTREE TR BLMBG US BULL 97717W471 159 6 SH DFND 1 0 0 6 WISDOMTREE TR BLMBG US BULL 97717W471 40840 1540 SH DFND 2 0 0 1540 WISDOMTREE TR BLMBG US BULL 97717W471 17370 655 SH DFND 8 0 0 655 WISDOMTREE TR BLMBG US BULL 97717W471 216784 8175 SH DFND 99 0 0 8175 WISDOMTREE TR US MIDCAP DIVID 97717W505 2705445 64338 SH DFND 1 0 0 64338 WISDOMTREE TR US MIDCAP DIVID 97717W505 436623 10372 SH DFND 2 0 0 10372 WISDOMTREE TR US MIDCAP DIVID 97717W505 693881 16491 SH DFND 6 0 0 16491 WISDOMTREE TR US MIDCAP DIVID 97717W505 2694435 64042 SH DFND 8 0 0 64042 WISDOMTREE TR US MIDCAP DIVID 97717W505 529285 12586 SH DFND 99 0 0 12586 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 90492 1698 SH DFND 2 0 0 1698 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 5338 100 SH DFND 8 0 0 100 WISDOMTREE TR WISDOMTREE US VA 97717W547 66431 1062 SH DFND 1 0 0 1062 WISDOMTREE TR WISDOMTREE US VA 97717W547 48163 770 SH DFND 2 0 0 770 WISDOMTREE TR WISDOMTREE US VA 97717W547 25584 409 SH DFND 8 0 0 409 WISDOMTREE TR US SMALLCAP FUND 97717W562 39335 877 SH DFND 1 0 0 877 WISDOMTREE TR US SMALLCAP FUND 97717W562 812523 18129 SH DFND 6 0 0 18129 WISDOMTREE TR US SMALLCAP FUND 97717W562 434226 9691 SH DFND 8 0 0 9691 WISDOMTREE TR US MIDCAP FUND 97717W570 1026559 19392 SH DFND 1 0 0 19392 WISDOMTREE TR US MIDCAP FUND 97717W570 12229 231 SH DFND 2 0 0 231 WISDOMTREE TR US MIDCAP FUND 97717W570 625958 11805 SH DFND 6 0 0 11805 WISDOMTREE TR US MIDCAP FUND 97717W570 692320 13078 SH DFND 8 0 0 13078 WISDOMTREE TR US MIDCAP FUND 97717W570 54842 1036 SH DFND 99 0 0 1036 WISDOMTREE TR US LARGECAP FUND 97717W588 14013 300 SH DFND 1 0 0 300 WISDOMTREE TR US SMALLCAP DIVD 97717W604 958341 33285 SH DFND 1 0 0 33285 WISDOMTREE TR US SMALLCAP DIVD 97717W604 160554 5577 SH DFND 2 0 0 5577 WISDOMTREE TR US SMALLCAP DIVD 97717W604 66217 2300 SH DFND 6 0 0 2300 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3662413 127208 SH DFND 8 0 0 127208 WISDOMTREE TR US SMALLCAP DIVD 97717W604 268810 9337 SH DFND 99 0 0 9337 WISDOMTREE TR INTL EQUITY FD 97717W703 310222 6200 SH DFND 1 0 0 6200 WISDOMTREE TR INTL EQUITY FD 97717W703 56232 1124 SH DFND 2 0 0 1124 WISDOMTREE TR INTL EQUITY FD 97717W703 1152022 23027 SH DFND 6 0 0 23027 WISDOMTREE TR INTL EQUITY FD 97717W703 56125 1121 SH DFND 8 0 0 1121 WISDOMTREE TR INTL EQUITY FD 97717W703 3201 64 SH DFND 99 0 0 64 WISDOMTREE TR INTL SMCAP DIV 97717W760 1649958 27741 SH DFND 1 0 0 27741 WISDOMTREE TR INTL SMCAP DIV 97717W760 122649 2060 SH DFND 2 0 0 2060 WISDOMTREE TR INTL SMCAP DIV 97717W760 22296 375 SH DFND 6 0 0 375 WISDOMTREE TR INTL SMCAP DIV 97717W760 612874 10307 SH DFND 8 0 0 10307 WISDOMTREE TR INTL SMCAP DIV 97717W760 106907 1794 SH DFND 99 0 0 1794 WISDOMTREE TR INTL MIDCAP DV 97717W778 7083 123 SH DFND 1 0 0 123 WISDOMTREE TR INTL MIDCAP DV 97717W778 5759 100 SH DFND 2 0 0 100 WISDOMTREE TR INTL MIDCAP DV 97717W778 13764 239 SH DFND 6 0 0 239 WISDOMTREE TR INTL MIDCAP DV 97717W778 25742 447 SH DFND 8 0 0 447 WISDOMTREE TR INTERNTNL AI ENH 97717W786 4874 125 SH DFND 2 0 0 125 WISDOMTREE TR INTL LRGCAP DV 97717W794 190610 4041 SH DFND 1 0 0 4041 WISDOMTREE TR INTL LRGCAP DV 97717W794 102922 2182 SH DFND 2 0 0 2182 WISDOMTREE TR INTL LRGCAP DV 97717W794 1182456 25048 SH DFND 6 0 0 25048 WISDOMTREE TR INTL LRGCAP DV 97717W794 411666 8728 SH DFND 8 0 0 8728 WISDOMTREE TR ITL HIGH DIV FD 97717W802 52232 1414 SH DFND 1 0 0 1414 WISDOMTREE TR ITL HIGH DIV FD 97717W802 581835 15740 SH DFND 6 0 0 15740 WISDOMTREE TR ITL HIGH DIV FD 97717W802 312419 8458 SH DFND 8 0 0 8458 WISDOMTREE TR ITL HIGH DIV FD 97717W802 360480 9759 SH DFND 99 0 0 9759 WISDOMTREE TR JP SMALLCP DIV 97717W836 88516 1331 SH DFND 2 0 0 1331 WISDOMTREE TR JP SMALLCP DIV 97717W836 1398 21 SH DFND 6 0 0 21 WISDOMTREE TR JP SMALLCP DIV 97717W836 7127 107 SH DFND 99 0 0 107 WISDOMTREE TR GLB US QTLY DIV 97717W844 10423 291 SH DFND 1 0 0 291 WISDOMTREE TR GLB US QTLY DIV 97717W844 42444 1185 SH DFND 2 0 0 1185 WISDOMTREE TR GLB US QTLY DIV 97717W844 21957 613 SH DFND 6 0 0 613 WISDOMTREE TR GLB US QTLY DIV 97717W844 21205 592 SH DFND 8 0 0 592 WISDOMTREE TR GLB US QTLY DIV 97717W844 34566 965 SH DFND 99 0 0 965 WISDOMTREE TR JAPN HEDGE EQT 97717W851 73518 883 SH DFND 1 0 0 883 WISDOMTREE TR JAPN HEDGE EQT 97717W851 339395 4078 SH DFND 2 0 0 4078 WISDOMTREE TR JAPN HEDGE EQT 97717W851 452627 5437 SH DFND 6 0 0 5437 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1735241 20844 SH DFND 8 0 0 20844 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1106844 13296 SH DFND 99 0 0 13296 WISDOMTREE TR EUROPE SMCP DV 97717W869 6142 110 SH DFND 2 0 0 110 WISDOMTREE TR EUROPE SMCP DV 97717W869 7705 138 SH DFND 8 0 0 138 WISDOMTREE TR GLB HIGH DIV FD 97717W877 2931 63 SH DFND 2 0 0 63 WISDOMTREE TR INTL QULTY DIV 97717X131 1875618 54477 SH DFND 1 0 0 54477 WISDOMTREE TR INTL QULTY DIV 97717X131 7155877 207963 SH DFND 6 0 0 207963 WISDOMTREE TR INTL QULTY DIV 97717X131 33091 961 SH DFND 8 0 0 961 WISDOMTREE TR US SHT TRM CORP 97717X156 677435 14460 SH DFND 8 0 0 14460 WISDOMTREE TR US SHT TRM CORP 97717X156 1592 34 SH DFND 99 0 0 34 WISDOMTREE TR US HGH YLD CORP 97717X172 97872 2217 SH DFND 1 0 0 2217 WISDOMTREE TR US HGH YLD CORP 97717X172 1897 43 SH DFND 2 0 0 43 WISDOMTREE TR US HGH YLD CORP 97717X172 8501959 192446 SH DFND 8 0 0 192446 WISDOMTREE TR US HGH YLD CORP 97717X172 193462 4382 SH DFND 99 0 0 4382 WISDOMTREE TR EMERG MKTS ESG 97717X214 14203 500 SH DFND 8 0 0 500 WISDOMTREE TR EMERG MKTS ESG 97717X214 8237 290 SH DFND 99 0 0 290 WISDOMTREE TR CURRNCY INT EQ 97717X263 6812 218 SH DFND 1 0 0 218 WISDOMTREE TR CURRNCY INT EQ 97717X263 2381 76 SH DFND 6 0 0 76 WISDOMTREE TR CURRNCY INT EQ 97717X263 4695999 150280 SH DFND 99 0 0 150280 WISDOMTREE TR DYNAMIC INT EQ 97717X271 98493 3140 SH DFND 1 0 0 3140 WISDOMTREE TR DYNAMIC INT EQ 97717X271 4052175 129185 SH DFND 99 0 0 129185 WISDOMTREE TR YIELD ENHANCD US 97717X511 702771 16310 SH DFND 1 0 0 16310 WISDOMTREE TR YIELD ENHANCD US 97717X511 646 15 SH DFND 2 0 0 15 WISDOMTREE TR YIELD ENHANCD US 97717X511 20423 474 SH DFND 8 0 0 474 WISDOMTREE TR YIELD ENHANCD US 97717X511 14219 330 SH DFND 99 0 0 330 WISDOMTREE TR PUTWRITE STRAT 97717X560 13934 430 SH DFND 1 0 0 430 WISDOMTREE TR PUTWRITE STRAT 97717X560 1587 47 SH DFND 2 0 0 47 WISDOMTREE TR PUTWRITE STRAT 97717X560 21418 661 SH DFND 8 0 0 661 WISDOMTREE TR EM EX ST-OWNED 97717X578 94885 3395 SH DFND 1 0 0 3395 WISDOMTREE TR EM EX ST-OWNED 97717X578 368398 13181 SH DFND 2 0 0 13181 WISDOMTREE TR EM EX ST-OWNED 97717X578 15549765 556139 SH DFND 8 0 0 556139 WISDOMTREE TR EM EX ST-OWNED 97717X578 200603 7178 SH DFND 99 0 0 7178 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 524555 13056 SH DFND 1 0 0 13056 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1255148 31247 SH DFND 2 0 0 31247 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 208827 5195 SH DFND 6 0 0 5195 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1129691 28124 SH DFND 8 0 0 28124 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4620040 115021 SH DFND 99 0 0 115021 WISDOMTREE TR EURO QTLY DIV GR 97717X610 2287 74 SH DFND 1 0 0 74 WISDOMTREE TR EURO QTLY DIV GR 97717X610 52024 1700 SH DFND 2 0 0 1700 WISDOMTREE TR EURO QTLY DIV GR 97717X610 15793 514 SH DFND 6 0 0 514 WISDOMTREE TR EURO QTLY DIV GR 97717X610 110934 3625 SH DFND 8 0 0 3625 WISDOMTREE TR US S CAP QTY DIV 97717X651 177305 4179 SH DFND 1 0 0 4179 WISDOMTREE TR US S CAP QTY DIV 97717X651 551 13 SH DFND 2 0 0 13 WISDOMTREE TR US S CAP QTY DIV 97717X651 21215 500 SH DFND 6 0 0 500 WISDOMTREE TR US S CAP QTY DIV 97717X651 30378 716 SH DFND 8 0 0 716 WISDOMTREE TR US QTLY DIV GRT 97717X669 6484509 97277 SH DFND 1 0 0 97277 WISDOMTREE TR US QTLY DIV GRT 97717X669 2128039 31921 SH DFND 2 0 0 31921 WISDOMTREE TR US QTLY DIV GRT 97717X669 546548 8199 SH DFND 6 0 0 8199 WISDOMTREE TR US QTLY DIV GRT 97717X669 2475467 37135 SH DFND 8 0 0 37135 WISDOMTREE TR US QTLY DIV GRT 97717X669 6159041 92392 SH DFND 99 0 0 92392 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 155086 1890 SH DFND 1 0 0 1890 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 630267 7700 SH DFND 2 0 0 7700 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 182487 2229 SH DFND 6 0 0 2229 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 54658 667 SH DFND 8 0 0 667 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 337398 4121 SH DFND 99 0 0 4121 WISDOMTREE TR CHINADIV EX FI 97717X719 137295 4478 SH DFND 8 0 0 4478 WISDOMTREE TR CHINADIV EX FI 97717X719 116737 3808 SH DFND 99 0 0 3808 WISDOMTREE TR EM LCL DEBT FD 97717X867 364 13 SH DFND 1 0 0 13 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 23698588 470959 SH DFND 1 0 0 470959 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 4141483 82304 SH DFND 2 0 0 82304 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 10727463 213187 SH DFND 6 0 0 213187 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 4489970 89227 SH DFND 8 0 0 89227 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2098818 41669 SH DFND 99 0 0 41669 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 9535 500 SH DFND 1 0 0 500 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 135217 7091 SH DFND 8 0 0 7091 WISDOMTREE TR EFFICIENT GLD PL 97717Y550 18210 750 SH DFND 8 0 0 750 WISDOMTREE TR EFFICIENT GLD PL 97717Y568 220316 8811 SH DFND 2 0 0 8811 WISDOMTREE TR U S GRWT & MNTM 97717Y584 331 15 SH DFND 2 0 0 15 WISDOMTREE TR BATTERY VL CHAIN 97717Y592 228536 6561 SH DFND 8 0 0 6561 WISDOMTREE TR ALTRNTVE INCM FD 97717Y626 221 12 SH DFND 6 0 0 12 WISDOMTREE TR INTERNATIONL EFI 97717Y634 436275 12667 SH DFND 8 0 0 12667 WISDOMTREE TR EMERGING MARKETS 97717Y642 114949 4123 SH DFND 8 0 0 4123 WISDOMTREE TR CYBERSECURITY FD 97717Y659 5578 288 SH DFND 1 0 0 288 WISDOMTREE TR CYBERSECURITY FD 97717Y659 271 14 SH DFND 6 0 0 14 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 88213 5171 SH DFND 1 0 0 5171 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 272 16 SH DFND 2 0 0 16 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 255 15 SH DFND 8 0 0 15 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 305976 9653 SH DFND 1 0 0 9653 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 32744 1033 SH DFND 2 0 0 1033 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 125986 3973 SH DFND 8 0 0 3973 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1648 52 SH DFND 99 0 0 52 WISDOMTREE TR GROWTH LEADERS 97717Y717 13543 420 SH DFND 1 0 0 420 WISDOMTREE TR US EFFICIENT COR 97717Y790 25885173 698296 SH DFND 2 0 0 698296 WISDOMTREE TR US EFFICIENT COR 97717Y790 1217845 32853 SH DFND 8 0 0 32853 WISDOMTREE TR US EFFICIENT COR 97717Y790 199321 5377 SH DFND 99 0 0 5377 WISDOMTREE TR YIELD ENHANCED 97717Y808 3124 67 SH DFND 2 0 0 67 WISDOMTREE TR YIELD ENHANCED 97717Y808 2238 48 SH DFND 8 0 0 48 WISDOMTREE TR US MULTIFACTOR 97717Y857 338947 8742 SH DFND 1 0 0 8742 WISDOMTREE TR US MULTIFACTOR 97717Y857 7948 205 SH DFND 99 0 0 205 WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L309 6996 3975 SH DFND 2 0 0 3975 WOLFSPEED INC COM 977852102 78804 1417 SH DFND 1 0 0 1417 WOLFSPEED INC COM 977852102 28349 510 SH DFND 2 0 0 510 WOLFSPEED INC COM 977852102 14119 254 SH DFND 6 0 0 254 WOLFSPEED INC COM 977852102 8392 151 SH DFND 8 0 0 151 WOLFSPEED INC COM 977852102 406697 7318 SH DFND 99 0 0 7318 WOLVERINE WORLD WIDE INC COM 978097103 675 46 SH DFND 1 0 0 46 WOLVERINE WORLD WIDE INC COM 978097103 12881 877 SH DFND 8 0 0 877 WOLVERINE WORLD WIDE INC COM 978097103 270396 18408 SH DFND 99 0 0 18408 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 103167 4449 SH DFND 1 0 0 4449 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 37463 1616 SH DFND 2 0 0 1616 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 8348 360 SH DFND 6 0 0 360 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 13095 565 SH DFND 8 0 0 565 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 395997 17074 SH DFND 99 0 0 17074 WOODWARD INC COM 980745103 8918 75 SH DFND 1 0 0 75 WOODWARD INC COM 980745103 6658 56 SH DFND 6 0 0 56 WOODWARD INC COM 980745103 23542 198 SH DFND 8 0 0 198 WOODWARD INC COM 980745103 964243 8106 SH DFND 99 0 0 8106 WOORI FINL GROUP INC SPONSORED ADS 981064108 958 35 SH DFND 1 0 0 35 WOORI FINL GROUP INC SPONSORED ADS 981064108 8783 326 SH DFND 99 0 0 326 WORKDAY INC CL A 98138H101 130778 579 SH DFND 1 0 0 579 WORKDAY INC CL A 98138H101 122421 541 SH DFND 2 0 0 541 WORKDAY INC CL A 98138H101 378329 1672 SH DFND 6 0 0 1672 WORKDAY INC CL A 98138H101 131003 580 SH DFND 8 0 0 580 WORKDAY INC CL A 98138H101 5929391 26253 SH DFND 99 0 0 26253 WORKDAY INC CALL CL A 98138H901 4015 1 SH Call DFND 8 0 0 1 WORKHORSE GROUP INC COM NEW 98138J206 5104 5871 SH DFND 1 0 0 5871 WORKHORSE GROUP INC COM NEW 98138J206 2281 2624 SH DFND 2 0 0 2624 WORKHORSE GROUP INC COM NEW 98138J206 863 993 SH DFND 6 0 0 993 WORKHORSE GROUP INC COM NEW 98138J206 52331 60109 SH DFND 8 0 0 60109 WORKIVA INC COM CL A 98139A105 1219 12 SH DFND 2 0 0 12 WORKIVA INC COM CL A 98139A105 21348 210 SH DFND 6 0 0 210 WORKIVA INC COM CL A 98139A105 2133 21 SH DFND 8 0 0 21 WORKIVA INC COM CL A 98139A105 1056967 10400 SH DFND 99 0 0 10400 WORKSPORT LTD COM NEW 98139Q209 7700 3156 SH DFND 1 0 0 3156 WORKSPORT LTD COM NEW 98139Q209 3904 1600 SH DFND 2 0 0 1600 WORLD ACCEP CORPORATION COM 981419104 15411 115 SH DFND 2 0 0 115 WORLD KINECT CORPORATION COM 981475106 1096 53 SH DFND 1 0 0 53 WORLD KINECT CORPORATION COM 981475106 517 25 SH DFND 2 0 0 25 WORLD KINECT CORPORATION COM 981475106 124 6 SH DFND 8 0 0 6 WORLD KINECT CORPORATION COM 981475106 28962 1401 SH DFND 99 0 0 1401 WORLD GOLD TR SPDR GLD MINIS 98149E303 19194967 503959 SH DFND 1 0 0 503959 WORLD GOLD TR SPDR GLD MINIS 98149E303 477272 12534 SH DFND 2 0 0 12534 WORLD GOLD TR SPDR GLD MINIS 98149E303 154339 4052 SH DFND 6 0 0 4052 WORLD GOLD TR SPDR GLD MINIS 98149E303 1176305 30883 SH DFND 8 0 0 30883 WORLD GOLD TR SPDR GLD MINIS 98149E303 2800039 73521 SH DFND 99 0 0 73521 WORLD WRESTLING ENTMT INC CL A 98156Q108 4446 41 SH DFND 1 0 0 41 WORLD WRESTLING ENTMT INC CL A 98156Q108 27766 256 SH DFND 6 0 0 256 WORLD WRESTLING ENTMT INC CL A 98156Q108 13558 125 SH DFND 8 0 0 125 WORLD WRESTLING ENTMT INC CL A 98156Q108 1204194 11100 SH DFND 99 0 0 11100 WORTHINGTON INDS INC COM 981811102 33622 484 SH DFND 1 0 0 484 WORTHINGTON INDS INC COM 981811102 571 8 SH DFND 2 0 0 8 WORTHINGTON INDS INC COM 981811102 46402 668 SH DFND 8 0 0 668 WRAP TECHNOLOGIES INC COM 98212N107 2044 1400 SH DFND 1 0 0 1400 WRAP TECHNOLOGIES INC COM 98212N107 74 51 SH DFND 2 0 0 51 WRAP TECHNOLOGIES INC COM 98212N107 219 150 SH DFND 6 0 0 150 WRAP TECHNOLOGIES INC COM 98212N107 4453 3050 SH DFND 8 0 0 3050 WW INTL INC COM 98262P101 24184 3599 SH DFND 1 0 0 3599 WW INTL INC COM 98262P101 4912 731 SH DFND 2 0 0 731 WW INTL INC COM 98262P101 1512 225 SH DFND 6 0 0 225 WW INTL INC COM 98262P101 18311 2725 SH DFND 8 0 0 2725 WW INTL INC COM 98262P101 758 113 SH DFND 99 0 0 113 WYNDHAM HOTELS & RESORTS INC COM 98311A105 8912 130 SH DFND 1 0 0 130 WYNDHAM HOTELS & RESORTS INC COM 98311A105 13506 197 SH DFND 2 0 0 197 WYNDHAM HOTELS & RESORTS INC COM 98311A105 22969 335 SH DFND 6 0 0 335 WYNDHAM HOTELS & RESORTS INC COM 98311A105 18443 269 SH DFND 8 0 0 269 WYNDHAM HOTELS & RESORTS INC COM 98311A105 195426 2851 SH DFND 99 0 0 2851 WYNN RESORTS LTD COM 983134107 323300 3060 SH DFND 1 0 0 3060 WYNN RESORTS LTD COM 983134107 1636130 15493 SH DFND 2 0 0 15493 WYNN RESORTS LTD COM 983134107 108247 1025 SH DFND 6 0 0 1025 WYNN RESORTS LTD COM 983134107 390162 3694 SH DFND 8 0 0 3694 WYNN RESORTS LTD COM 983134107 116507 1103 SH DFND 99 0 0 1103 WYNN RESORTS LTD CALL COM 983134907 5765 1 SH Call DFND 2 0 0 1 XPO INC COM 983793100 105728 1792 SH DFND 1 0 0 1792 XPO INC COM 983793100 97822 1658 SH DFND 2 0 0 1658 XPO INC COM 983793100 18290 310 SH DFND 6 0 0 310 XPO INC COM 983793100 30149 511 SH DFND 8 0 0 511 XPO INC COM 983793100 17700 300 SH DFND 99 0 0 300 XPEL INC COM 98379L100 43793 520 SH DFND 1 0 0 520 XPEL INC COM 98379L100 10524 125 SH DFND 99 0 0 125 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 4475 5541 SH DFND 1 0 0 5541 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 811 1000 SH DFND 2 0 0 1000 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 2126 2624 SH DFND 8 0 0 2624 XCEL ENERGY INC COM 98389B100 1608229 25859 SH DFND 1 0 0 25859 XCEL ENERGY INC COM 98389B100 1427947 22961 SH DFND 2 0 0 22961 XCEL ENERGY INC COM 98389B100 315880 5081 SH DFND 6 0 0 5081 XCEL ENERGY INC COM 98389B100 2240285 36031 SH DFND 8 0 0 36031 XCEL ENERGY INC COM 98389B100 1165421 18739 SH DFND 99 0 0 18739 XAI OCTAGON FLOATING RATE & COM 98400T106 23246 3480 SH DFND 1 0 0 3480 XENIA HOTELS & RESORTS INC COM 984017103 5774 469 SH DFND 1 0 0 469 XENIA HOTELS & RESORTS INC COM 984017103 144460 11736 SH DFND 2 0 0 11736 XENIA HOTELS & RESORTS INC COM 984017103 79461 6454 SH DFND 6 0 0 6454 XENIA HOTELS & RESORTS INC COM 984017103 10772 875 SH DFND 8 0 0 875 XENIA HOTELS & RESORTS INC COM 984017103 10326 837 SH DFND 99 0 0 837 XENCOR INC COM 98401F105 349 14 SH DFND 2 0 0 14 XENCOR INC COM 98401F105 8233 330 SH DFND 99 0 0 330 XOMA CORP DEL COM NEW 98419J206 283 15 SH DFND 1 0 0 15 XYLEM INC COM 98419M100 441718 3913 SH DFND 1 0 0 3913 XYLEM INC COM 98419M100 261007 2317 SH DFND 2 0 0 2317 XYLEM INC COM 98419M100 12162 108 SH DFND 6 0 0 108 XYLEM INC COM 98419M100 193702 1720 SH DFND 8 0 0 1720 XYLEM INC COM 98419M100 3206829 28460 SH DFND 99 0 0 28460 XENON PHARMACEUTICALS INC COM 98420N105 21213 551 SH DFND 1 0 0 551 XENON PHARMACEUTICALS INC COM 98420N105 51457 1337 SH DFND 99 0 0 1337 XORTX THERAPEUTICS INC COM NEW 98420Q207 6739 10383 SH DFND 1 0 0 10383 XWELL INC COM 98420U703 100 500 SH DFND 1 0 0 500 XEROX HOLDINGS CORP COM NEW 98421M106 85626 5750 SH DFND 1 0 0 5750 XEROX HOLDINGS CORP COM NEW 98421M106 35792 2403 SH DFND 2 0 0 2403 XEROX HOLDINGS CORP COM NEW 98421M106 446 30 SH DFND 6 0 0 30 XEROX HOLDINGS CORP COM NEW 98421M106 6088 409 SH DFND 8 0 0 409 XEROX HOLDINGS CORP COM NEW 98421M106 8197 551 SH DFND 99 0 0 551 XPENG INC ADS 98422D105 23833 1776 SH DFND 1 0 0 1776 XPENG INC ADS 98422D105 13420 1000 SH DFND 2 0 0 1000 XPENG INC ADS 98422D105 5863 437 SH DFND 6 0 0 437 XPENG INC ADS 98422D105 73714 5493 SH DFND 8 0 0 5493 XPENG INC ADS 98422D105 11280 841 SH DFND 99 0 0 841 XPENG INC CALL ADS 98422D905 240 2 SH Call DFND 8 0 0 2 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 16244 6200 SH DFND 1 0 0 6200 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 7860 3000 SH DFND 8 0 0 3000 XPONENTIAL FITNESS INC COM CL A 98422X101 86 5 SH DFND 6 0 0 5 XPONENTIAL FITNESS INC COM CL A 98422X101 33982 1973 SH DFND 99 0 0 1973 XOS INC COMMON STOCK 98423B108 7 36 SH DFND 1 0 0 36 XOS INC *W EXP 08/20/202 98423B116 0 12 SH DFND 1 0 0 12 XOMETRY INC CLASS A COM 98423F109 11224 530 SH DFND 1 0 0 530 XOMETRY INC CLASS A COM 98423F109 91127 4305 SH DFND 99 0 0 4305 XPERI INC COMMON STOCK 98423J101 236 18 SH DFND 6 0 0 18 XPERI INC COMMON STOCK 98423J101 564 43 SH DFND 8 0 0 43 XPERI INC COMMON STOCK 98423J101 1130 86 SH DFND 99 0 0 86 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1489 100 SH DFND 1 0 0 100 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 311201 20900 SH DFND 2 0 0 20900 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 17718 1190 SH DFND 6 0 0 1190 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 12983 872 SH DFND 8 0 0 872 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 126577 8502 SH DFND 99 0 0 8502 YATSEN HLDG LTD ADS 985194109 444 440 SH DFND 2 0 0 440 YELLOW CORP COM 985510106 1764 2563 SH DFND 1 0 0 2563 YELLOW CORP COM 985510106 68 100 SH DFND 6 0 0 100 YELLOW CORP COM 985510106 148 215 SH DFND 99 0 0 215 YELP INC CL A 985817105 10923 300 SH DFND 1 0 0 300 YELP INC CL A 985817105 327 9 SH DFND 2 0 0 9 YELP INC CL A 985817105 1820 50 SH DFND 6 0 0 50 YELP INC CL A 985817105 7645 210 SH DFND 8 0 0 210 YELP INC CL A 985817105 19765 543 SH DFND 99 0 0 543 YEXT INC COM 98585N106 10008 885 SH DFND 1 0 0 885 YEXT INC COM 98585N106 3471 307 SH DFND 2 0 0 307 YEXT INC COM 98585N106 1683 149 SH DFND 6 0 0 149 YETI HLDGS INC COM 98585X104 83695 2155 SH DFND 1 0 0 2155 YETI HLDGS INC COM 98585X104 12583 324 SH DFND 2 0 0 324 YETI HLDGS INC COM 98585X104 970 25 SH DFND 6 0 0 25 YETI HLDGS INC COM 98585X104 96513 2485 SH DFND 8 0 0 2485 YETI HLDGS INC COM 98585X104 423568 10907 SH DFND 99 0 0 10907 YORK WTR CO COM 987184108 44575 1080 SH DFND 1 0 0 1080 YORK WTR CO COM 987184108 26825 650 SH DFND 2 0 0 650 YORK WTR CO COM 987184108 30576 740 SH DFND 8 0 0 740 YOSHITSU CO LTD SPONSORED ADS 98741L101 3136 2550 SH DFND 8 0 0 2550 YUM BRANDS INC COM 988498101 1541179 11121 SH DFND 1 0 0 11121 YUM BRANDS INC COM 988498101 120804 871 SH DFND 2 0 0 871 YUM BRANDS INC COM 988498101 1467605 10590 SH DFND 6 0 0 10590 YUM BRANDS INC COM 988498101 553248 3990 SH DFND 8 0 0 3990 YUM BRANDS INC COM 988498101 1481110 10667 SH DFND 99 0 0 10667 YUM CHINA HLDGS INC COM 98850P109 169692 3002 SH DFND 1 0 0 3002 YUM CHINA HLDGS INC COM 98850P109 375721 6650 SH DFND 2 0 0 6650 YUM CHINA HLDGS INC COM 98850P109 520117 9204 SH DFND 6 0 0 9204 YUM CHINA HLDGS INC COM 98850P109 146057 2584 SH DFND 8 0 0 2584 YUM CHINA HLDGS INC COM 98850P109 173844 3074 SH DFND 99 0 0 3074 ZW DATA ACTION TECHNOLOGS IN COM NEW 98880R208 38 30 SH DFND 1 0 0 30 ZAI LAB LTD ADR 98887Q104 2079 75 SH DFND 8 0 0 75 ZAI LAB LTD ADR 98887Q104 1469 53 SH DFND 99 0 0 53 ZIMVIE INC COM 98888T107 384 34 SH DFND 1 0 0 34 ZIMVIE INC COM 98888T107 714 64 SH DFND 2 0 0 64 ZIMVIE INC COM 98888T107 77 7 SH DFND 6 0 0 7 ZIMVIE INC COM 98888T107 1231 110 SH DFND 8 0 0 110 ZIMVIE INC COM 98888T107 269 24 SH DFND 99 0 0 24 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1956736 6614 SH DFND 1 0 0 6614 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 294277 995 SH DFND 2 0 0 995 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 33010 111 SH DFND 6 0 0 111 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 252837 855 SH DFND 8 0 0 855 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5037796 17029 SH DFND 99 0 0 17029 ZEDGE INC CL B 98923T104 9632 4300 SH DFND 1 0 0 4300 ZENTALIS PHARMACEUTICALS INC COM 98943L107 18249 647 SH DFND 1 0 0 647 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 4149 3640 SH DFND 1 0 0 3640 ZILLOW GROUP INC CL A 98954M101 4920 100 SH DFND 1 0 0 100 ZILLOW GROUP INC CL A 98954M101 48412 984 SH DFND 6 0 0 984 ZILLOW GROUP INC CL A 98954M101 82359 1674 SH DFND 8 0 0 1674 ZILLOW GROUP INC CL A 98954M101 2852 58 SH DFND 99 0 0 58 ZILLOW GROUP INC CL C CAP STK 98954M200 91866 1828 SH DFND 1 0 0 1828 ZILLOW GROUP INC CL C CAP STK 98954M200 9096 181 SH DFND 2 0 0 181 ZILLOW GROUP INC CL C CAP STK 98954M200 10603 211 SH DFND 6 0 0 211 ZILLOW GROUP INC CL C CAP STK 98954M200 53521 1065 SH DFND 8 0 0 1065 ZILLOW GROUP INC CL C CAP STK 98954M200 307509 6121 SH DFND 99 0 0 6121 ZILLOW GROUP INC CALL CL C CAP STK 98954M900 5550 10 SH Call DFND 8 0 0 10 ZEROFOX HLDGS INC COM 98955G103 100 100 SH DFND 6 0 0 100 ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111 21 800 SH DFND 2 0 0 800 ZHIHU INC ADS 98955N108 322 285 SH DFND 6 0 0 285 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 78141 9150 SH DFND 1 0 0 9150 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 674 79 SH DFND 99 0 0 79 ZIMMER BIOMET HOLDINGS INC COM 98956P102 246268 1687 SH DFND 1 0 0 1687 ZIMMER BIOMET HOLDINGS INC COM 98956P102 256454 1759 SH DFND 2 0 0 1759 ZIMMER BIOMET HOLDINGS INC COM 98956P102 135685 931 SH DFND 6 0 0 931 ZIMMER BIOMET HOLDINGS INC COM 98956P102 206126 1414 SH DFND 8 0 0 1414 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2889197 19835 SH DFND 99 0 0 19835 ZIONS BANCORPORATION N A COM 989701107 170095 6323 SH DFND 1 0 0 6323 ZIONS BANCORPORATION N A COM 989701107 1803362 67141 SH DFND 2 0 0 67141 ZIONS BANCORPORATION N A COM 989701107 19178 714 SH DFND 6 0 0 714 ZIONS BANCORPORATION N A COM 989701107 57244 2129 SH DFND 8 0 0 2129 ZIONS BANCORPORATION N A COM 989701107 360686 13396 SH DFND 99 0 0 13396 ALAUNOS THERAPEUTICS INC COM 98973P101 1071 2100 SH DFND 1 0 0 2100 ALAUNOS THERAPEUTICS INC COM 98973P101 142 282 SH DFND 8 0 0 282 ZOETIS INC CL A 98978V103 1659392 9626 SH DFND 1 0 0 9626 ZOETIS INC CL A 98978V103 1058810 6137 SH DFND 2 0 0 6137 ZOETIS INC CL A 98978V103 793783 4602 SH DFND 6 0 0 4602 ZOETIS INC CL A 98978V103 1519025 8818 SH DFND 8 0 0 8818 ZOETIS INC CL A 98978V103 13567992 78712 SH DFND 99 0 0 78712 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 16807 670 SH DFND 99 0 0 670 ZIPRECRUITER INC CL A 98980B103 17760 1000 SH DFND 1 0 0 1000 ZIPRECRUITER INC CL A 98980B103 248 14 SH DFND 6 0 0 14 ZIPRECRUITER INC CL A 98980B103 2480 140 SH DFND 99 0 0 140 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 9139 360 SH DFND 6 0 0 360 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3046 120 SH DFND 8 0 0 120 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 368843 14534 SH DFND 99 0 0 14534 ZSCALER INC COM 98980G102 550667 3764 SH DFND 1 0 0 3764 ZSCALER INC COM 98980G102 282206 1929 SH DFND 2 0 0 1929 ZSCALER INC COM 98980G102 308385 2108 SH DFND 6 0 0 2108 ZSCALER INC COM 98980G102 206131 1409 SH DFND 8 0 0 1409 ZSCALER INC COM 98980G102 167041 1142 SH DFND 99 0 0 1142 ZSCALER INC CALL COM 98980G902 3840 1 SH Call DFND 8 0 0 1 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 242604 3574 SH DFND 1 0 0 3574 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 185137 2728 SH DFND 2 0 0 2728 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 29858 440 SH DFND 6 0 0 440 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 488825 7202 SH DFND 8 0 0 7202 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 138553 2042 SH DFND 99 0 0 2042 ZOOM VIDEO COMMUNICATIONS IN CALL CL A 98980L901 2925 2 SH Call DFND 8 0 0 2 ZOMEDICA CORP COM 98980M109 3214 16071 SH DFND 1 0 0 16071 ZOMEDICA CORP COM 98980M109 200 1000 SH DFND 6 0 0 1000 ZOMEDICA CORP COM 98980M109 173 866 SH DFND 8 0 0 866 ZOMEDICA CORP COM 98980M109 70 350 SH DFND 99 0 0 350 ZUMIEZ INC COM 989817101 1666 100 SH DFND 8 0 0 100 ZURN ELKAY WATER SOLNS CORP COM 98983L108 1643 61 SH DFND 2 0 0 61 ZURN ELKAY WATER SOLNS CORP COM 98983L108 1344 50 SH DFND 8 0 0 50 ZURN ELKAY WATER SOLNS CORP COM 98983L108 53549 1990 SH DFND 99 0 0 1990 ZUORA INC COM CL A 98983V106 1195 109 SH DFND 1 0 0 109 ZUORA INC COM CL A 98983V106 87760 8000 SH DFND 2 0 0 8000 ZUORA INC COM CL A 98983V106 1097 100 SH DFND 8 0 0 100 ZUORA INC COM CL A 98983V106 16832 1535 SH DFND 99 0 0 1535 ZYMEWORKS INC COM 98985Y108 319 37 SH DFND 99 0 0 37 ZYNEX INC COM 98986M103 49112 5122 SH DFND 1 0 0 5122 ZYNEX INC COM 98986M103 182 19 SH DFND 2 0 0 19 ZYNEX INC COM 98986M103 936986 97719 SH DFND 8 0 0 97719 ZYNEX INC COM 98986M103 28513 2975 SH DFND 99 0 0 2975 ZYNERBA PHARMACEUTICALS INC COM 98986X109 304 937 SH DFND 1 0 0 937 ZYNERBA PHARMACEUTICALS INC COM 98986X109 489 1503 SH DFND 2 0 0 1503 ZYNERBA PHARMACEUTICALS INC COM 98986X109 326 1000 SH DFND 6 0 0 1000 ZYNERBA PHARMACEUTICALS INC COM 98986X109 158 485 SH DFND 8 0 0 485 EURONAV NV SHS B38564108 3044 200 SH DFND 8 0 0 200 EURONAV NV SHS B38564108 8687 571 SH DFND 99 0 0 571 VISION MARINE TECHNOLOGIES I COM C96657116 373 100 SH DFND 1 0 0 100 DEUTSCHE BANK A G NAMEN AKT D18190898 16131 1532 SH DFND 6 0 0 1532 DEUTSCHE BANK A G NAMEN AKT D18190898 188618 17913 SH DFND 8 0 0 17913 DEUTSCHE BANK A G NAMEN AKT D18190898 49423 4690 SH DFND 99 0 0 4690 CONSTELLIUM SE CL A SHS F21107101 584 34 SH DFND 1 0 0 34 CONSTELLIUM SE CL A SHS F21107101 42083 2447 SH DFND 99 0 0 2447 ADIENT PLC ORD SHS G0084W101 27701 723 SH DFND 1 0 0 723 ADIENT PLC ORD SHS G0084W101 3979 104 SH DFND 2 0 0 104 ADIENT PLC ORD SHS G0084W101 5862 153 SH DFND 6 0 0 153 ADIENT PLC ORD SHS G0084W101 1607 42 SH DFND 8 0 0 42 ADIENT PLC ORD SHS G0084W101 12218 319 SH DFND 99 0 0 319 ADS TEC ENERGY PLC SHS G0085J117 5440 850 SH DFND 1 0 0 850 AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 0 2 SH DFND 8 0 0 2 AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 3 35 SH DFND 99 0 0 35 AFYA LTD CL A COM G01125106 2133 152 SH DFND 99 0 0 152 ALKERMES PLC SHS G01767105 6260 200 SH DFND 2 0 0 200 ALKERMES PLC SHS G01767105 3036 97 SH DFND 6 0 0 97 ALKERMES PLC SHS G01767105 42180 1348 SH DFND 99 0 0 1348 ALLEGION PLC ORD SHS G0176J109 516920 4307 SH DFND 1 0 0 4307 ALLEGION PLC ORD SHS G0176J109 128041 1066 SH DFND 2 0 0 1066 ALLEGION PLC ORD SHS G0176J109 223446 1862 SH DFND 8 0 0 1862 ALLEGION PLC ORD SHS G0176J109 3546980 29540 SH DFND 99 0 0 29540 AMCOR PLC ORD G0250X107 258168 25866 SH DFND 1 0 0 25866 AMCOR PLC ORD G0250X107 1150703 115290 SH DFND 2 0 0 115290 AMCOR PLC ORD G0250X107 32452 3252 SH DFND 8 0 0 3252 AMCOR PLC ORD G0250X107 2629041 263397 SH DFND 99 0 0 263397 AMDOCS LTD SHS G02602103 712046 7195 SH DFND 1 0 0 7195 AMDOCS LTD SHS G02602103 856993 8671 SH DFND 2 0 0 8671 AMDOCS LTD SHS G02602103 54465 551 SH DFND 6 0 0 551 AMDOCS LTD SHS G02602103 176492 1786 SH DFND 8 0 0 1786 AMDOCS LTD SHS G02602103 8777544 88743 SH DFND 99 0 0 88743 AMBARELLA INC SHS G037AX101 276862 3309 SH DFND 1 0 0 3309 AMBARELLA INC SHS G037AX101 284138 3396 SH DFND 2 0 0 3396 AMBARELLA INC SHS G037AX101 4183 50 SH DFND 6 0 0 50 AMBARELLA INC SHS G037AX101 29617 354 SH DFND 8 0 0 354 AMBARELLA INC SHS G037AX101 153088 1830 SH DFND 99 0 0 1830 AON PLC SHS CL A G0403H108 346924 1003 SH DFND 1 0 0 1003 AON PLC SHS CL A G0403H108 509283 1475 SH DFND 2 0 0 1475 AON PLC SHS CL A G0403H108 211693 612 SH DFND 6 0 0 612 AON PLC SHS CL A G0403H108 617558 1789 SH DFND 8 0 0 1789 AON PLC SHS CL A G0403H108 7488298 21680 SH DFND 99 0 0 21680 APOLLOMICS INC CL A SHS G0411D107 1146 200 SH DFND 1 0 0 200 APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 4832 471 SH DFND 6 0 0 471 ANTELOPE ENTERPRISE HLDGS LT CLASS A ORD G041JN106 72 84 SH DFND 1 0 0 84 ARCH CAP GROUP LTD ORD G0450A105 346899 4634 SH DFND 1 0 0 4634 ARCH CAP GROUP LTD ORD G0450A105 113553 1518 SH DFND 2 0 0 1518 ARCH CAP GROUP LTD ORD G0450A105 115716 1546 SH DFND 8 0 0 1546 ARCH CAP GROUP LTD ORD G0450A105 5597401 74790 SH DFND 99 0 0 74790 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 7902 771 SH DFND 1 0 0 771 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 81180 7920 SH DFND 99 0 0 7920 ARGO GROUP INTL HLDGS LTD COM G0464B107 236 8 SH DFND 6 0 0 8 ARGO GROUP INTL HLDGS LTD COM G0464B107 355 12 SH DFND 99 0 0 12 ARQIT QUANTUM INC ORDINARY SHARES G0567U101 605 500 SH DFND 2 0 0 500 ARQIT QUANTUM INC ORDINARY SHARES G0567U101 140 116 SH DFND 8 0 0 116 ASSURED GUARANTY LTD COM G0585R106 20199 362 SH DFND 1 0 0 362 ASSURED GUARANTY LTD COM G0585R106 1897 34 SH DFND 8 0 0 34 ASSURED GUARANTY LTD COM G0585R106 187582 3360 SH DFND 99 0 0 3360 AXIS CAP HLDGS LTD SHS G0692U109 21948 407 SH DFND 1 0 0 407 AXIS CAP HLDGS LTD SHS G0692U109 2045 38 SH DFND 2 0 0 38 AXIS CAP HLDGS LTD SHS G0692U109 5623 104 SH DFND 8 0 0 104 AXIS CAP HLDGS LTD SHS G0692U109 124416 2310 SH DFND 99 0 0 2310 AXALTA COATING SYS LTD COM G0750C108 2887 88 SH DFND 1 0 0 88 AXALTA COATING SYS LTD COM G0750C108 2132 64 SH DFND 2 0 0 64 AXALTA COATING SYS LTD COM G0750C108 2985 91 SH DFND 8 0 0 91 AXALTA COATING SYS LTD COM G0750C108 1716084 52317 SH DFND 99 0 0 52317 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 27389 1168 SH DFND 1 0 0 1168 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 2344 100 SH DFND 2 0 0 100 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 11720 500 SH DFND 6 0 0 500 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 14064 600 SH DFND 8 0 0 600 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 15792 673 SH DFND 99 0 0 673 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 343696 12562 SH DFND 2 0 0 12562 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1368 50 SH DFND 8 0 0 50 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 49270 1801 SH DFND 99 0 0 1801 BAOSHENG MEDIA GROUP HLDNG L SHS NEW G08908124 102 13 SH DFND 1 0 0 13 BEYONDSPRING INC SHS G10830100 118 100 SH DFND 8 0 0 100 BIOHAVEN LTD COM G1110E107 11217 469 SH DFND 1 0 0 469 BIOHAVEN LTD COM G1110E107 3611 151 SH DFND 2 0 0 151 BIOHAVEN LTD COM G1110E107 23920 1000 SH DFND 8 0 0 1000 BIOHAVEN LTD COM G1110E107 47 2 SH DFND 99 0 0 2 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 14696 1100 SH DFND 1 0 0 1100 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 5678 425 SH DFND 2 0 0 425 BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 6720 600 SH DFND 1 0 0 600 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7289566 23595 SH DFND 1 0 0 23595 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1557428 5045 SH DFND 2 0 0 5045 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1593524 5159 SH DFND 6 0 0 5159 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3052329 9891 SH DFND 8 0 0 9891 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35988499 116430 SH DFND 99 0 0 116430 BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 74 300 SH DFND 2 0 0 300 BORR DRILLING LTD SHS G1466R173 1506 200 SH DFND 1 0 0 200 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 154 9 SH DFND 1 0 0 9 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 154 9 SH DFND 2 0 0 9 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1912 111 SH DFND 6 0 0 111 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 776 23 SH DFND 1 0 0 23 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 134 4 SH DFND 2 0 0 4 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 1930 57 SH DFND 6 0 0 57 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 100 3 SH DFND 8 0 0 3 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 298947 8189 SH DFND 1 0 0 8189 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 323380 8858 SH DFND 2 0 0 8858 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 144867 3969 SH DFND 6 0 0 3969 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 794581 21769 SH DFND 8 0 0 21769 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 181640 4975 SH DFND 99 0 0 4975 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 103330 3502 SH DFND 1 0 0 3502 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 44039 1493 SH DFND 2 0 0 1493 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1179 40 SH DFND 6 0 0 40 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 178968 6068 SH DFND 8 0 0 6068 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 111873 3792 SH DFND 99 0 0 3792 BUNGE LIMITED COM G16962105 45934 484 SH DFND 1 0 0 484 BUNGE LIMITED COM G16962105 441272 4676 SH DFND 2 0 0 4676 BUNGE LIMITED COM G16962105 28681 304 SH DFND 6 0 0 304 BUNGE LIMITED COM G16962105 512769 5435 SH DFND 8 0 0 5435 BUNGE LIMITED COM G16962105 1541934 16311 SH DFND 99 0 0 16311 CALEDONIA MNG CORP PLC SHS NEW G1757E113 54033 4650 SH DFND 1 0 0 4650 CALEDONIA MNG CORP PLC SHS NEW G1757E113 59358 5121 SH DFND 2 0 0 5121 CAMBIUM NETWORKS CORP SHS G17766109 72896 4791 SH DFND 99 0 0 4791 CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 1055 100 SH DFND 1 0 0 100 CAPRI HOLDINGS LIMITED SHS G1890L107 42849 1194 SH DFND 1 0 0 1194 CAPRI HOLDINGS LIMITED SHS G1890L107 2076 58 SH DFND 2 0 0 58 CAPRI HOLDINGS LIMITED SHS G1890L107 466 13 SH DFND 6 0 0 13 CAPRI HOLDINGS LIMITED SHS G1890L107 96543 2690 SH DFND 8 0 0 2690 CAPRI HOLDINGS LIMITED SHS G1890L107 49576 1382 SH DFND 99 0 0 1382 CAZOO GROUP LTD CL A G2007L204 23 20 SH DFND 8 0 0 20 CI&T INC COM CL A G21307106 124680 19893 SH DFND 99 0 0 19893 CIMPRESS PLC SHS EURO G2143T103 15403 259 SH DFND 1 0 0 259 CIMPRESS PLC SHS EURO G2143T103 2498 42 SH DFND 2 0 0 42 CIMPRESS PLC SHS EURO G2143T103 123418 2075 SH DFND 8 0 0 2075 CIMPRESS PLC SHS EURO G2143T103 22948 386 SH DFND 99 0 0 386 CLARIVATE PLC ORD SHS G21810109 7337 770 SH DFND 1 0 0 770 CLARIVATE PLC ORD SHS G21810109 2438 256 SH DFND 2 0 0 256 CLARIVATE PLC ORD SHS G21810109 35495 3726 SH DFND 99 0 0 3726 CN ENERGY GROUP INC CLASS A ORD G2181K105 34 170 SH DFND 1 0 0 170 CONSOLIDATED WATER CO INC ORD G23773107 104446 4311 SH DFND 1 0 0 4311 CREDICORP LTD COM G2519Y108 1568 10 SH DFND 1 0 0 10 CREDICORP LTD COM G2519Y108 209983 1422 SH DFND 99 0 0 1422 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 520 30 SH DFND 2 0 0 30 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 17640 1018 SH DFND 99 0 0 1018 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 56612 878 SH DFND 1 0 0 878 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 179433 2785 SH DFND 2 0 0 2785 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 644 10 SH DFND 6 0 0 10 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 92066 1429 SH DFND 8 0 0 1429 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 507197 7872 SH DFND 99 0 0 7872 CUSHMAN WAKEFIELD PLC SHS G2717B108 1070 131 SH DFND 1 0 0 131 CUSHMAN WAKEFIELD PLC SHS G2717B108 5585 683 SH DFND 99 0 0 683 DOGNESS INTERNATIONAL CORP COM CL A G2788T103 1 2 SH DFND 99 0 0 2 DOLE PLC ORD SHS G27907107 270 20 SH DFND 6 0 0 20 DLOCAL LTD CLASS A COM G29018101 82482 6759 SH DFND 1 0 0 6759 DLOCAL LTD CLASS A COM G29018101 5491 450 SH DFND 2 0 0 450 DLOCAL LTD CLASS A COM G29018101 3330 273 SH DFND 99 0 0 273 EATON CORP PLC SHS G29183103 2344356 11648 SH DFND 1 0 0 11648 EATON CORP PLC SHS G29183103 1446487 7190 SH DFND 2 0 0 7190 EATON CORP PLC SHS G29183103 793245 3938 SH DFND 6 0 0 3938 EATON CORP PLC SHS G29183103 5870535 29191 SH DFND 8 0 0 29191 EATON CORP PLC SHS G29183103 7293765 36218 SH DFND 99 0 0 36218 ENSTAR GROUP LIMITED SHS G3075P101 6838 28 SH DFND 1 0 0 28 ENSTAR GROUP LIMITED SHS G3075P101 976 4 SH DFND 2 0 0 4 ENSTAR GROUP LIMITED SHS G3075P101 6106 25 SH DFND 8 0 0 25 ENSTAR GROUP LIMITED SHS G3075P101 15629 64 SH DFND 99 0 0 64 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1115 75 SH DFND 1 0 0 75 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 7435 500 SH DFND 2 0 0 500 ESSENT GROUP LTD COM G3198U102 28402 606 SH DFND 1 0 0 606 ESSENT GROUP LTD COM G3198U102 4044 86 SH DFND 2 0 0 86 ESSENT GROUP LTD COM G3198U102 119279 2550 SH DFND 8 0 0 2550 ESSENT GROUP LTD COM G3198U102 21158 452 SH DFND 99 0 0 452 EVEREST RE GROUP LTD COM G3223R108 28720 84 SH DFND 1 0 0 84 EVEREST RE GROUP LTD COM G3223R108 60777 178 SH DFND 2 0 0 178 EVEREST RE GROUP LTD COM G3223R108 170576 499 SH DFND 6 0 0 499 EVEREST RE GROUP LTD COM G3223R108 6152 18 SH DFND 8 0 0 18 EVEREST RE GROUP LTD COM G3223R108 415333 1215 SH DFND 99 0 0 1215 FGI INDUSTRIES LTD ORDINARY SHARES G3302D103 3806 2200 SH DFND 1 0 0 2200 FABRINET SHS G3323L100 21818 168 SH DFND 1 0 0 168 FABRINET SHS G3323L100 258 2 SH DFND 2 0 0 2 FABRINET SHS G3323L100 20391 157 SH DFND 8 0 0 157 FABRINET SHS G3323L100 336186 2589 SH DFND 99 0 0 2589 FERROGLOBE PLC SHS G33856108 1908 400 SH DFND 2 0 0 400 FERGUSON PLC NEW SHS G3421J106 37540 236 SH DFND 1 0 0 236 FERGUSON PLC NEW SHS G3421J106 53429 340 SH DFND 2 0 0 340 FERGUSON PLC NEW SHS G3421J106 1227 6 SH DFND 6 0 0 6 FERGUSON PLC NEW SHS G3421J106 13525 86 SH DFND 8 0 0 86 FERGUSON PLC NEW SHS G3421J106 3871601 24589 SH DFND 99 0 0 24589 FLEX LNG LTD SHS G35947202 130653 4278 SH DFND 1 0 0 4278 FLEX LNG LTD SHS G35947202 88207 2886 SH DFND 2 0 0 2886 FLEX LNG LTD SHS G35947202 17157 562 SH DFND 6 0 0 562 FLEX LNG LTD SHS G35947202 124072 4063 SH DFND 8 0 0 4063 FLEX LNG LTD SHS G35947202 3204 105 SH DFND 99 0 0 105 FRESH DEL MONTE PRODUCE INC ORD G36738105 5142 200 SH DFND 2 0 0 200 FRESH DEL MONTE PRODUCE INC ORD G36738105 539 21 SH DFND 99 0 0 21 GAN LTD SHS G3728V109 16465 10040 SH DFND 1 0 0 10040 GAN LTD SHS G3728V109 9 6 SH DFND 2 0 0 6 GAN LTD SHS G3728V109 491 300 SH DFND 6 0 0 300 GAN LTD SHS G3728V109 3608 2200 SH DFND 8 0 0 2200 FTAI AVIATION LTD SHS G3730V105 3166 100 SH DFND 1 0 0 100 FTAI AVIATION LTD SHS G3730V105 7915 250 SH DFND 2 0 0 250 FTAI AVIATION LTD SHS G3730V105 10447 330 SH DFND 8 0 0 330 FTAI AVIATION LTD SHS G3730V105 1867 59 SH DFND 99 0 0 59 GEOPARK LTD USD SHS G38327105 735 74 SH DFND 99 0 0 74 GATES INDL CORP PLC ORD SHS G39108108 862 64 SH DFND 1 0 0 64 GATES INDL CORP PLC ORD SHS G39108108 134 10 SH DFND 2 0 0 10 GATES INDL CORP PLC ORD SHS G39108108 631160 46825 SH DFND 99 0 0 46825 GENPACT LIMITED SHS G3922B107 5264 140 SH DFND 1 0 0 140 GENPACT LIMITED SHS G3922B107 112 3 SH DFND 2 0 0 3 GENPACT LIMITED SHS G3922B107 7211 192 SH DFND 8 0 0 192 GENPACT LIMITED SHS G3922B107 468015 12457 SH DFND 99 0 0 12457 GENIUS SPORTS LIMITED SHARES CL A G3934V109 36674 5925 SH DFND 1 0 0 5925 GENIUS SPORTS LIMITED SHARES CL A G3934V109 464 75 SH DFND 6 0 0 75 GENIUS SPORTS LIMITED SHARES CL A G3934V109 6190 1000 SH DFND 8 0 0 1000 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 59026 914 SH DFND 1 0 0 914 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 12916 200 SH DFND 2 0 0 200 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 106682 1652 SH DFND 6 0 0 1652 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 24790 384 SH DFND 99 0 0 384 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 23056 3054 SH DFND 1 0 0 3054 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 34345 4548 SH DFND 2 0 0 4548 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 24688 3270 SH DFND 8 0 0 3270 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 2560 250 SH DFND 2 0 0 250 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 119887 11380 SH DFND 1 0 0 11380 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1168 111 SH DFND 99 0 0 111 GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 22 14 SH DFND 8 0 0 14 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 80186 23380 SH DFND 1 0 0 23380 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 13720 4000 SH DFND 2 0 0 4000 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 390836 113973 SH DFND 6 0 0 113973 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 686 200 SH DFND 8 0 0 200 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 5751 1677 SH DFND 99 0 0 1677 GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 360 800 SH DFND 2 0 0 800 HELEN OF TROY LTD COM G4388N106 7561 70 SH DFND 1 0 0 70 HELEN OF TROY LTD COM G4388N106 216 2 SH DFND 2 0 0 2 HELEN OF TROY LTD COM G4388N106 115357 1068 SH DFND 8 0 0 1068 HELEN OF TROY LTD COM G4388N106 345760 3201 SH DFND 99 0 0 3201 HERBALIFE LTD COM SHS G4412G101 4817 364 SH DFND 99 0 0 364 HERBALIFE LTD COM SHS G4412G101 344 26 SH DFND 2 0 0 26 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 26629 977 SH DFND 1 0 0 977 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 53057 1946 SH DFND 2 0 0 1946 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 69174 2533 SH DFND 8 0 0 2533 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 58799 2156 SH DFND 99 0 0 2156 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 3043 173 SH DFND 99 0 0 173 HORIZON THERAPEUTICS PUB L SHS G46188101 223900 2177 SH DFND 1 0 0 2177 HORIZON THERAPEUTICS PUB L SHS G46188101 2158 21 SH DFND 2 0 0 21 HORIZON THERAPEUTICS PUB L SHS G46188101 7896 75 SH DFND 6 0 0 75 HORIZON THERAPEUTICS PUB L SHS G46188101 1644 16 SH DFND 8 0 0 16 HORIZON THERAPEUTICS PUB L SHS G46188101 36897 359 SH DFND 99 0 0 359 HUADI INTERNATIONAL GRP CO L SHS G4645E105 1398 300 SH DFND 1 0 0 300 ICON PLC SHS G4705A100 395557 1581 SH DFND 1 0 0 1581 ICON PLC SHS G4705A100 10506 42 SH DFND 2 0 0 42 ICON PLC SHS G4705A100 13108 50 SH DFND 6 0 0 50 ICON PLC SHS G4705A100 53790 215 SH DFND 8 0 0 215 ICON PLC SHS G4705A100 8574773 34274 SH DFND 99 0 0 34274 ICHOR HOLDINGS SHS G4740B105 32812 875 SH DFND 1 0 0 875 ICHOR HOLDINGS SHS G4740B105 59174 1578 SH DFND 2 0 0 1578 ICHOR HOLDINGS SHS G4740B105 26767 714 SH DFND 99 0 0 714 INDONESIA ENERGY CORP LTD ORD SHS G4760X102 44 10 SH DFND 1 0 0 10 INDONESIA ENERGY CORP LTD ORD SHS G4760X102 13260 3000 SH DFND 2 0 0 3000 INDIVIOR PLC ORD G4766E116 3377 142 SH DFND 99 0 0 142 INTELLIGENT LIVING APPLICATI ORD SHS G4804S101 6881 6200 SH DFND 1 0 0 6200 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 33623 1054 SH DFND 1 0 0 1054 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 200725 6296 SH DFND 2 0 0 6296 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 957038 30015 SH DFND 6 0 0 30015 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 32113 1007 SH DFND 8 0 0 1007 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 133107 4175 SH DFND 99 0 0 4175 WEATHERFORD INTL PLC ORD SHS G48833118 398520 6000 SH DFND 1 0 0 6000 WEATHERFORD INTL PLC ORD SHS G48833118 59044 889 SH DFND 2 0 0 889 WEATHERFORD INTL PLC ORD SHS G48833118 1859 28 SH DFND 6 0 0 28 WEATHERFORD INTL PLC ORD SHS G48833118 72460 1091 SH DFND 8 0 0 1091 WEATHERFORD INTL PLC ORD SHS G48833118 19988 301 SH DFND 99 0 0 301 INVESCO LTD SHS G491BT108 97148 5779 SH DFND 1 0 0 5779 INVESCO LTD SHS G491BT108 305282 18163 SH DFND 2 0 0 18163 INVESCO LTD SHS G491BT108 58548 3483 SH DFND 6 0 0 3483 INVESCO LTD SHS G491BT108 196824 11709 SH DFND 8 0 0 11709 INVESCO LTD SHS G491BT108 107994 6424 SH DFND 99 0 0 6424 INTER & CO INC CLASS A COM G4R20B107 39824 12724 SH DFND 99 0 0 12724 JAMES RIV GROUP LTD COM G5005R107 1113 61 SH DFND 99 0 0 61 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 343373 2770 SH DFND 1 0 0 2770 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 39295 317 SH DFND 2 0 0 317 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3218 26 SH DFND 6 0 0 26 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15984 129 SH DFND 8 0 0 129 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 126648 1022 SH DFND 99 0 0 1022 FREIGHT TECHNOLOGIES INC SHS NEW G51413113 0 1 SH DFND 2 0 0 1 JOHNSON CTLS INTL PLC SHS G51502105 399925 5866 SH DFND 1 0 0 5866 JOHNSON CTLS INTL PLC SHS G51502105 293639 4308 SH DFND 2 0 0 4308 JOHNSON CTLS INTL PLC SHS G51502105 483447 7094 SH DFND 6 0 0 7094 JOHNSON CTLS INTL PLC SHS G51502105 780083 11444 SH DFND 8 0 0 11444 JOHNSON CTLS INTL PLC SHS G51502105 2706517 39677 SH DFND 99 0 0 39677 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 12446 884 SH DFND 99 0 0 884 LAZARD LTD SHS A G54050102 58313 1822 SH DFND 1 0 0 1822 LAZARD LTD SHS A G54050102 96576 3018 SH DFND 2 0 0 3018 LAZARD LTD SHS A G54050102 256 8 SH DFND 6 0 0 8 LAZARD LTD SHS A G54050102 23200 725 SH DFND 8 0 0 725 LAZARD LTD SHS A G54050102 38560 1205 SH DFND 99 0 0 1205 LIBERTY GLOBAL PLC SHS CL A G5480U104 16067 953 SH DFND 1 0 0 953 LIBERTY GLOBAL PLC SHS CL A G5480U104 2612 155 SH DFND 2 0 0 155 LIBERTY GLOBAL PLC SHS CL A G5480U104 6591 391 SH DFND 6 0 0 391 LIBERTY GLOBAL PLC SHS CL A G5480U104 2697 160 SH DFND 8 0 0 160 LIBERTY GLOBAL PLC SHS CL A G5480U104 17056 1012 SH DFND 99 0 0 1012 LIBERTY GLOBAL PLC SHS CL C G5480U120 20772 1169 SH DFND 1 0 0 1169 LIBERTY GLOBAL PLC SHS CL C G5480U120 3820 215 SH DFND 2 0 0 215 LIBERTY GLOBAL PLC SHS CL C G5480U120 1358218 76439 SH DFND 99 0 0 76439 LINDE PLC SHS G54950103 5166611 13540 SH DFND 1 0 0 13540 LINDE PLC SHS G54950103 1950434 5114 SH DFND 2 0 0 5114 LINDE PLC SHS G54950103 1865285 4892 SH DFND 6 0 0 4892 LINDE PLC SHS G54950103 1716160 4503 SH DFND 8 0 0 4503 LINDE PLC SHS G54950103 17072589 44715 SH DFND 99 0 0 44715 LINDE PLC CALL SHS G54950903 8800 1 SH Call DFND 8 0 0 1 LIVANOVA PLC SHS G5509L101 20572 400 SH DFND 1 0 0 400 LIVANOVA PLC SHS G5509L101 31578 614 SH DFND 6 0 0 614 LIVANOVA PLC SHS G5509L101 76641 1491 SH DFND 99 0 0 1491 LUXFER HLDGS PLC SHS G5698W116 6111 429 SH DFND 1 0 0 429 LUXFER HLDGS PLC SHS G5698W116 58912 4140 SH DFND 2 0 0 4140 LUXFER HLDGS PLC SHS G5698W116 14151 995 SH DFND 99 0 0 995 MANCHESTER UTD PLC NEW ORD CL A G5784H106 243 10 SH DFND 6 0 0 10 MANCHESTER UTD PLC NEW ORD CL A G5784H106 2438 100 SH DFND 99 0 0 100 MEDTRONIC PLC SHS G5960L103 5011024 56796 SH DFND 1 0 0 56796 MEDTRONIC PLC SHS G5960L103 3394872 38475 SH DFND 2 0 0 38475 MEDTRONIC PLC SHS G5960L103 971295 11017 SH DFND 6 0 0 11017 MEDTRONIC PLC SHS G5960L103 3879027 44013 SH DFND 8 0 0 44013 MEDTRONIC PLC SHS G5960L103 25629319 290491 SH DFND 99 0 0 290491 MEDTRONIC PLC CALL SHS G5960L903 4500 3 SH Call DFND 8 0 0 3 APTIV PLC SHS G6095L109 238670 2338 SH DFND 1 0 0 2338 APTIV PLC SHS G6095L109 103860 1017 SH DFND 2 0 0 1017 APTIV PLC SHS G6095L109 47509 463 SH DFND 6 0 0 463 APTIV PLC SHS G6095L109 179976 1763 SH DFND 8 0 0 1763 APTIV PLC SHS G6095L109 5105147 50017 SH DFND 99 0 0 50017 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 6820 208 SH DFND 1 0 0 208 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 7183 219 SH DFND 2 0 0 219 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 13120 400 SH DFND 8 0 0 400 ITERUM THERAPEUTICS PLC SHS NEW G6333L200 12 12 SH DFND 2 0 0 12 NABORS INDUSTRIES LTD SHS G6359F137 656 7 SH DFND 1 0 0 7 NABORS INDUSTRIES LTD SHS G6359F137 7348 79 SH DFND 2 0 0 79 NABORS INDUSTRIES LTD SHS G6359F137 2232 24 SH DFND 6 0 0 24 NABORS INDUSTRIES LTD SHS G6359F137 11349 122 SH DFND 8 0 0 122 NABORS INDUSTRIES LTD SHS G6359F137 1581 17 SH DFND 99 0 0 17 JOBY AVIATION INC COMMON STOCK G65163100 410030 39965 SH DFND 1 0 0 39965 JOBY AVIATION INC COMMON STOCK G65163100 58995 5750 SH DFND 2 0 0 5750 JOBY AVIATION INC COMMON STOCK G65163100 340939 33230 SH DFND 6 0 0 33230 JOBY AVIATION INC COMMON STOCK G65163100 120696 11764 SH DFND 8 0 0 11764 NOBLE CORP PLC ORD SHS A G65431127 1569 38 SH DFND 1 0 0 38 NOBLE CORP PLC ORD SHS A G65431127 6692 162 SH DFND 2 0 0 162 NOBLE CORP PLC ORD SHS A G65431127 297077 7193 SH DFND 99 0 0 7193 NOBLE CORP PLC *W EXP 02/04/202 G65431135 5776 239 SH DFND 1 0 0 239 NOBLE CORP PLC *W EXP 02/04/202 G65431135 725 30 SH DFND 2 0 0 30 NOBLE CORP PLC *W EXP 02/04/202 G65431135 725 30 SH DFND 99 0 0 30 NOBLE CORP PLC *W EXP 02/04/202 G65431150 5206 239 SH DFND 1 0 0 239 NOBLE CORP PLC *W EXP 02/04/202 G65431150 653 30 SH DFND 2 0 0 30 NOBLE CORP PLC *W EXP 02/04/202 G65431150 653 30 SH DFND 99 0 0 30 NOMAD FOODS LTD USD ORD SHS G6564A105 15347 876 SH DFND 1 0 0 876 NOMAD FOODS LTD USD ORD SHS G6564A105 70 4 SH DFND 8 0 0 4 NOMAD FOODS LTD USD ORD SHS G6564A105 66327 3787 SH DFND 99 0 0 3787 NORDIC AMERICAN TANKERS LIMI COM G65773106 162383 44246 SH DFND 1 0 0 44246 NORDIC AMERICAN TANKERS LIMI COM G65773106 400781 109194 SH DFND 2 0 0 109194 NORDIC AMERICAN TANKERS LIMI COM G65773106 1786 486 SH DFND 8 0 0 486 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 510244 23439 SH DFND 1 0 0 23439 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 366097 16817 SH DFND 2 0 0 16817 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 35895 1649 SH DFND 6 0 0 1649 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 333227 15307 SH DFND 8 0 0 15307 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 40608 1866 SH DFND 99 0 0 1866 NOVOCURE LTD ORD SHS G6674U108 19960 481 SH DFND 1 0 0 481 NOVOCURE LTD ORD SHS G6674U108 19544 471 SH DFND 2 0 0 471 NOVOCURE LTD ORD SHS G6674U108 15064 363 SH DFND 6 0 0 363 NOVOCURE LTD ORD SHS G6674U108 40852 984 SH DFND 8 0 0 984 NOVOCURE LTD ORD SHS G6674U108 22021 531 SH DFND 99 0 0 531 NU HLDGS LTD ORD SHS CL A G6683N103 32732 4149 SH DFND 1 0 0 4149 NU HLDGS LTD ORD SHS CL A G6683N103 26035 3300 SH DFND 2 0 0 3300 NU HLDGS LTD ORD SHS CL A G6683N103 10951 1388 SH DFND 6 0 0 1388 NU HLDGS LTD ORD SHS CL A G6683N103 15780 2000 SH DFND 8 0 0 2000 NU HLDGS LTD ORD SHS CL A G6683N103 36125 4580 SH DFND 99 0 0 4580 NVENT ELECTRIC PLC SHS G6700G107 309358 5987 SH DFND 1 0 0 5987 NVENT ELECTRIC PLC SHS G6700G107 108142 2093 SH DFND 2 0 0 2093 NVENT ELECTRIC PLC SHS G6700G107 782507 15147 SH DFND 6 0 0 15147 NVENT ELECTRIC PLC SHS G6700G107 90265 1747 SH DFND 8 0 0 1747 NVENT ELECTRIC PLC SHS G6700G107 4162097 80517 SH DFND 99 0 0 80517 ORIGIN AGRITECH LIMITED SHS NEW G67828205 7004 1700 SH DFND 8 0 0 1700 PAGSEGURO DIGITAL LTD COM CL A G68707101 7759 822 SH DFND 1 0 0 822 PAGSEGURO DIGITAL LTD COM CL A G68707101 19738 2091 SH DFND 2 0 0 2091 PAGSEGURO DIGITAL LTD COM CL A G68707101 1888 200 SH DFND 6 0 0 200 PAGSEGURO DIGITAL LTD COM CL A G68707101 33245 3522 SH DFND 8 0 0 3522 PAGSEGURO DIGITAL LTD COM CL A G68707101 24891 2637 SH DFND 99 0 0 2637 PAYSAFE LIMITED SHS G6964L206 13797 1368 SH DFND 1 0 0 1368 PAYSAFE LIMITED SHS G6964L206 4499 446 SH DFND 2 0 0 446 PAYSAFE LIMITED SHS G6964L206 242 24 SH DFND 6 0 0 24 PAYSAFE LIMITED SHS G6964L206 3622 359 SH DFND 8 0 0 359 PAYSAFE LIMITED SHS G6964L206 1442 143 SH DFND 99 0 0 143 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 3 33 SH DFND 99 0 0 33 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 34716 3300 SH DFND 2 0 0 3300 PROTHENA CORP PLC SHS G72800108 147618 2162 SH DFND 1 0 0 2162 PROTHENA CORP PLC SHS G72800108 136 2 SH DFND 8 0 0 2 PROTHENA CORP PLC SHS G72800108 22587 331 SH DFND 99 0 0 331 RENAISSANCERE HLDGS LTD COM G7496G103 7098 38 SH DFND 1 0 0 38 RENAISSANCERE HLDGS LTD COM G7496G103 1678 9 SH DFND 2 0 0 9 RENAISSANCERE HLDGS LTD COM G7496G103 96428 517 SH DFND 8 0 0 517 RENAISSANCERE HLDGS LTD COM G7496G103 1029931 5520 SH DFND 99 0 0 5520 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 13655 2492 SH DFND 99 0 0 2492 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 400 500 SH DFND 2 0 0 500 ROIVANT SCIENCES LTD SHS G76279101 4583 455 SH DFND 99 0 0 455 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 19629 638 SH DFND 1 0 0 638 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 11586 377 SH DFND 2 0 0 377 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 184 6 SH DFND 6 0 0 6 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 43897 1428 SH DFND 99 0 0 1428 SFL CORPORATION LTD SHS G7738W106 65141 6982 SH DFND 1 0 0 6982 SFL CORPORATION LTD SHS G7738W106 53892 5776 SH DFND 2 0 0 5776 SFL CORPORATION LTD SHS G7738W106 75572 8100 SH DFND 6 0 0 8100 SFL CORPORATION LTD SHS G7738W106 140117 15018 SH DFND 8 0 0 15018 SATELLOGIC INC CLASS A ORD SHS G7823S101 98 50 SH DFND 6 0 0 50 SEALSQ CORP ORD SHS G79483106 19438 1303 SH DFND 2 0 0 1303 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 394258 6365 SH DFND 1 0 0 6365 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 178346 2880 SH DFND 2 0 0 2880 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 189815 3068 SH DFND 6 0 0 3068 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 269420 4350 SH DFND 8 0 0 4350 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3949861 63738 SH DFND 99 0 0 63738 SEADRILL 2021 LTD COM G7997W102 689889 16717 SH DFND 1 0 0 16717 PENTAIR PLC SHS G7S00T104 457118 7075 SH DFND 1 0 0 7075 PENTAIR PLC SHS G7S00T104 1188689 18402 SH DFND 2 0 0 18402 PENTAIR PLC SHS G7S00T104 11378 176 SH DFND 6 0 0 176 PENTAIR PLC SHS G7S00T104 279528 4328 SH DFND 8 0 0 4328 PENTAIR PLC SHS G7S00T104 3642828 56370 SH DFND 99 0 0 56370 SAPIENS INTL CORP N V SHS G7T16G103 4733 178 SH DFND 99 0 0 178 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 15603 346 SH DFND 1 0 0 346 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 7512 166 SH DFND 2 0 0 166 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1394 31 SH DFND 6 0 0 31 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 20154 448 SH DFND 8 0 0 448 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1997482 44396 SH DFND 99 0 0 44396 SIGNET JEWELERS LIMITED SHS G81276100 15507 237 SH DFND 1 0 0 237 SIGNET JEWELERS LIMITED SHS G81276100 782 12 SH DFND 2 0 0 12 SIGNET JEWELERS LIMITED SHS G81276100 188013 2881 SH DFND 8 0 0 2881 SIGNET JEWELERS LIMITED SHS G81276100 7829 120 SH DFND 99 0 0 120 SIRIUSPOINT LTD COM G8192H106 3006 333 SH DFND 99 0 0 333 SMART GLOBAL HLDGS INC SHS G8232Y101 2204 76 SH DFND 2 0 0 76 SMART GLOBAL HLDGS INC SHS G8232Y101 17865 616 SH DFND 99 0 0 616 STERIS PLC SHS USD G8473T100 674614 2996 SH DFND 1 0 0 2996 STERIS PLC SHS USD G8473T100 232698 1034 SH DFND 2 0 0 1034 STERIS PLC SHS USD G8473T100 16599 72 SH DFND 6 0 0 72 STERIS PLC SHS USD G8473T100 65684 292 SH DFND 8 0 0 292 STERIS PLC SHS USD G8473T100 5164264 22943 SH DFND 99 0 0 22943 STONECO LTD COM CL A G85158106 309419 24289 SH DFND 1 0 0 24289 STONECO LTD COM CL A G85158106 8230 646 SH DFND 2 0 0 646 STONECO LTD COM CL A G85158106 6624 520 SH DFND 6 0 0 520 STONECO LTD COM CL A G85158106 81846 6425 SH DFND 8 0 0 6425 STONECO LTD COM CL A G85158106 649 51 SH DFND 99 0 0 51 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 3227 1113 SH DFND 2 0 0 1113 10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 0 4 SH DFND 8 0 0 4 TECHNIPFMC PLC COM G87110105 120426 7246 SH DFND 1 0 0 7246 TECHNIPFMC PLC COM G87110105 21655 1303 SH DFND 2 0 0 1303 TECHNIPFMC PLC COM G87110105 162747 9794 SH DFND 99 0 0 9794 TECNOGLASS INC ORD SHS G87264100 124758 2415 SH DFND 1 0 0 2415 TECNOGLASS INC ORD SHS G87264100 80883 1567 SH DFND 2 0 0 1567 TECNOGLASS INC ORD SHS G87264100 912924 17675 SH DFND 6 0 0 17675 TECNOGLASS INC ORD SHS G87264100 3357 65 SH DFND 8 0 0 65 TECNOGLASS INC ORD SHS G87264100 58833 1139 SH DFND 99 0 0 1139 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3544 90 SH DFND 1 0 0 90 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3826 97 SH DFND 2 0 0 97 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 677218 17199 SH DFND 99 0 0 17199 TORM PLC SHS CL A G89479102 16912 700 SH DFND 1 0 0 700 TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 10330 1000 SH DFND 1 0 0 1000 TRANE TECHNOLOGIES PLC SHS G8994E103 3171746 16577 SH DFND 1 0 0 16577 TRANE TECHNOLOGIES PLC SHS G8994E103 1421639 7432 SH DFND 2 0 0 7432 TRANE TECHNOLOGIES PLC SHS G8994E103 91467 477 SH DFND 6 0 0 477 TRANE TECHNOLOGIES PLC SHS G8994E103 756428 3952 SH DFND 8 0 0 3952 TRANE TECHNOLOGIES PLC SHS G8994E103 3748297 19589 SH DFND 99 0 0 19589 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 70 8 SH DFND 1 0 0 8 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 292 34 SH DFND 1 0 0 34 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2076 241 SH DFND 2 0 0 241 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 275 32 SH DFND 6 0 0 32 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2990 348 SH DFND 99 0 0 348 TRINSEO PLC SHS G9059U107 12277 969 SH DFND 2 0 0 969 TRINSEO PLC SHS G9059U107 10536 831 SH DFND 6 0 0 831 TRINSEO PLC SHS G9059U107 252 19 SH DFND 8 0 0 19 TRINSEO PLC SHS G9059U107 278 22 SH DFND 99 0 0 22 TRITON INTL LTD CL A G9078F107 100653 1208 SH DFND 1 0 0 1208 TRITON INTL LTD CL A G9078F107 63107 758 SH DFND 2 0 0 758 TRITON INTL LTD CL A G9078F107 61279 736 SH DFND 6 0 0 736 TRITON INTL LTD CL A G9078F107 35498 426 SH DFND 8 0 0 426 TRITON INTL LTD CL A G9078F107 40360 485 SH DFND 99 0 0 485 TRONOX HOLDINGS PLC SHS G9087Q102 761 59 SH DFND 1 0 0 59 TRONOX HOLDINGS PLC SHS G9087Q102 5338 420 SH DFND 2 0 0 420 TRONOX HOLDINGS PLC SHS G9087Q102 876 69 SH DFND 8 0 0 69 TRONOX HOLDINGS PLC SHS G9087Q102 1143 90 SH DFND 99 0 0 90 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 74844 4200 SH DFND 1 0 0 4200 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 59697 3350 SH DFND 2 0 0 3350 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 69999 3928 SH DFND 99 0 0 3928 GOLAR LNG LTD SHS G9456A100 3771 187 SH DFND 2 0 0 187 GOLAR LNG LTD SHS G9456A100 127764 6335 SH DFND 8 0 0 6335 GOLAR LNG LTD SHS G9456A100 31240 1549 SH DFND 99 0 0 1549 VALARIS LIMITED CL A G9460G101 30708 488 SH DFND 1 0 0 488 VALARIS LIMITED CL A G9460G101 125 2 SH DFND 99 0 0 2 VALARIS LIMITED *W EXP 04/29/202 G9460G119 304 29 SH DFND 1 0 0 29 VALARIS LIMITED *W EXP 04/29/202 G9460G119 41 4 SH DFND 2 0 0 4 VALARIS LIMITED *W EXP 04/29/202 G9460G119 30 3 SH DFND 99 0 0 3 VERTICAL AEROSPACE LTD ORD SHS G9471C107 197 100 SH DFND 1 0 0 100 VERTICAL AEROSPACE LTD ORD SHS G9471C107 252 128 SH DFND 6 0 0 128 WHITE MTNS INS GROUP LTD COM G9618E107 47220 34 SH DFND 1 0 0 34 WHITE MTNS INS GROUP LTD COM G9618E107 27778 20 SH DFND 2 0 0 20 WHITE MTNS INS GROUP LTD COM G9618E107 211114 152 SH DFND 6 0 0 152 WHITE MTNS INS GROUP LTD COM G9618E107 11110 8 SH DFND 8 0 0 8 WHITE MTNS INS GROUP LTD COM G9618E107 789078 568 SH DFND 99 0 0 568 WILLIS TOWERS WATSON PLC LTD SHS G96629103 90590 384 SH DFND 1 0 0 384 WILLIS TOWERS WATSON PLC LTD SHS G96629103 34144 145 SH DFND 2 0 0 145 WILLIS TOWERS WATSON PLC LTD SHS G96629103 10832 46 SH DFND 8 0 0 46 WILLIS TOWERS WATSON PLC LTD SHS G96629103 598809 2541 SH DFND 99 0 0 2541 PERRIGO CO PLC SHS G97822103 24709 723 SH DFND 1 0 0 723 PERRIGO CO PLC SHS G97822103 277531 8175 SH DFND 2 0 0 8175 PERRIGO CO PLC SHS G97822103 203 6 SH DFND 6 0 0 6 PERRIGO CO PLC SHS G97822103 3971 117 SH DFND 8 0 0 117 PERRIGO CO PLC SHS G97822103 1325556 39037 SH DFND 99 0 0 39037 XP INC CL A G98239109 344158 14674 SH DFND 1 0 0 14674 XP INC CL A G98239109 5865 250 SH DFND 6 0 0 250 XP INC CL A G98239109 1147 49 SH DFND 8 0 0 49 XP INC CL A G98239109 518282 22097 SH DFND 99 0 0 22097 ZK INTL GROUP CO LTD SHS G9892K100 1462 2000 SH DFND 8 0 0 2000 WANG LEE GROUP INC SHS G9T22C100 2502 1840 SH DFND 1 0 0 1840 AC IMMUNE SA SHS H00263105 5910 2000 SH DFND 1 0 0 2000 ADC THERAPEUTICS SA SHS H0036K147 20855 9700 SH DFND 2 0 0 9700 ALCON AG ORD SHS H01301128 225161 2739 SH DFND 1 0 0 2739 ALCON AG ORD SHS H01301128 62815 765 SH DFND 2 0 0 765 ALCON AG ORD SHS H01301128 18324 222 SH DFND 6 0 0 222 ALCON AG ORD SHS H01301128 290694 3540 SH DFND 8 0 0 3540 ALCON AG ORD SHS H01301128 4478870 54548 SH DFND 99 0 0 54548 CHUBB LIMITED COM H1467J104 1274707 6606 SH DFND 1 0 0 6606 CHUBB LIMITED COM H1467J104 1836599 9535 SH DFND 2 0 0 9535 CHUBB LIMITED COM H1467J104 411244 2133 SH DFND 6 0 0 2133 CHUBB LIMITED COM H1467J104 3067961 15931 SH DFND 8 0 0 15931 CHUBB LIMITED COM H1467J104 7560844 39217 SH DFND 99 0 0 39217 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 331710 5909 SH DFND 1 0 0 5909 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1075052 19150 SH DFND 2 0 0 19150 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 13584 242 SH DFND 6 0 0 242 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 215454 3838 SH DFND 8 0 0 3838 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 180000 3207 SH DFND 99 0 0 3207 CRISPR THERAPEUTICS AG CALL NAMEN AKT H17182908 2400 1 SH Call DFND 8 0 0 1 GARMIN LTD SHS H2906T109 1175940 11273 SH DFND 1 0 0 11273 GARMIN LTD SHS H2906T109 16581 159 SH DFND 2 0 0 159 GARMIN LTD SHS H2906T109 22838 219 SH DFND 6 0 0 219 GARMIN LTD SHS H2906T109 350814 3364 SH DFND 8 0 0 3364 GARMIN LTD SHS H2906T109 764670 7331 SH DFND 99 0 0 7331 UBS GROUP AG SHS H42097107 180363 8899 SH DFND 1 0 0 8899 UBS GROUP AG SHS H42097107 20690 1021 SH DFND 2 0 0 1021 UBS GROUP AG SHS H42097107 851 42 SH DFND 6 0 0 42 UBS GROUP AG SHS H42097107 39050 1927 SH DFND 8 0 0 1927 UBS GROUP AG SHS H42097107 1517969 74878 SH DFND 99 0 0 74878 LOGITECH INTL S A SHS H50430232 51975 875 SH DFND 1 0 0 875 LOGITECH INTL S A SHS H50430232 28745 483 SH DFND 2 0 0 483 LOGITECH INTL S A SHS H50430232 237 4 SH DFND 6 0 0 4 LOGITECH INTL S A SHS H50430232 98596 1661 SH DFND 8 0 0 1661 LOGITECH INTL S A SHS H50430232 171255 2882 SH DFND 99 0 0 2882 ON HLDG AG NAMEN AKT A H5919C104 219219 6643 SH DFND 1 0 0 6643 ON HLDG AG NAMEN AKT A H5919C104 3300 100 SH DFND 2 0 0 100 ON HLDG AG NAMEN AKT A H5919C104 1588488 48136 SH DFND 6 0 0 48136 ON HLDG AG NAMEN AKT A H5919C104 208560 6320 SH DFND 8 0 0 6320 ON HLDG AG NAMEN AKT A H5919C104 256641 7777 SH DFND 99 0 0 7777 ON HLDG AG CALL NAMEN AKT A H5919C904 7404 12 SH Call DFND 6 0 0 12 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 9030 700 SH DFND 1 0 0 700 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 232 18 SH DFND 6 0 0 18 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 9581 743 SH DFND 99 0 0 743 SOPHIA GENETICS SA ORDINARY SHARES H82027105 745 167 SH DFND 99 0 0 167 TE CONNECTIVITY LTD SHS H84989104 2970985 21196 SH DFND 1 0 0 21196 TE CONNECTIVITY LTD SHS H84989104 239304 1706 SH DFND 2 0 0 1706 TE CONNECTIVITY LTD SHS H84989104 75688 539 SH DFND 6 0 0 539 TE CONNECTIVITY LTD SHS H84989104 335737 2394 SH DFND 8 0 0 2394 TE CONNECTIVITY LTD SHS H84989104 4271451 30446 SH DFND 99 0 0 30446 TRANSOCEAN LTD REG SHS H8817H100 117544 16769 SH DFND 1 0 0 16769 TRANSOCEAN LTD REG SHS H8817H100 313316 44696 SH DFND 2 0 0 44696 TRANSOCEAN LTD REG SHS H8817H100 10057 1435 SH DFND 6 0 0 1435 TRANSOCEAN LTD REG SHS H8817H100 138966 19825 SH DFND 8 0 0 19825 TRANSOCEAN LTD REG SHS H8817H100 18884 2694 SH DFND 99 0 0 2694 ADECOAGRO S A COM L00849106 187 20 SH DFND 8 0 0 20 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 26220 4600 SH DFND 6 0 0 4600 ARDAGH METAL PACKAGING S A SHS L02235106 12010 3193 SH DFND 1 0 0 3193 ARRIVAL COM NEW L0423Q124 121 48 SH DFND 1 0 0 48 ARRIVAL COM NEW L0423Q124 5 2 SH DFND 2 0 0 2 ARRIVAL COM NEW L0423Q124 25 10 SH DFND 6 0 0 10 ARRIVAL COM NEW L0423Q124 5 2 SH DFND 8 0 0 2 FREYR BATTERY SHS L4135L100 5610 600 SH DFND 1 0 0 600 FREYR BATTERY SHS L4135L100 2805 300 SH DFND 2 0 0 300 FREYR BATTERY SHS L4135L100 374 40 SH DFND 6 0 0 40 FREYR BATTERY SHS L4135L100 18700 2000 SH DFND 8 0 0 2000 FREYR BATTERY SHS L4135L100 28680 3070 SH DFND 99 0 0 3070 GLOBANT S A COM L44385109 9883 55 SH DFND 1 0 0 55 GLOBANT S A COM L44385109 16347 91 SH DFND 2 0 0 91 GLOBANT S A COM L44385109 1437 8 SH DFND 6 0 0 8 GLOBANT S A COM L44385109 35403 197 SH DFND 8 0 0 197 GLOBANT S A COM L44385109 1726183 9607 SH DFND 99 0 0 9607 MILLICOM INTL CELLULAR S A COM STK L6388F110 1676 110 SH DFND 8 0 0 110 MILLICOM INTL CELLULAR S A COM STK L6388F110 24136 1584 SH DFND 99 0 0 1584 NEOGAMES S A SHS L6673X107 2612 100 SH DFND 1 0 0 100 ORION S.A. COM L72967109 31934 1505 SH DFND 1 0 0 1505 ORION S.A. COM L72967109 1803 85 SH DFND 99 0 0 85 SPOTIFY TECHNOLOGY S A SHS L8681T102 113976 710 SH DFND 1 0 0 710 SPOTIFY TECHNOLOGY S A SHS L8681T102 92473 576 SH DFND 2 0 0 576 SPOTIFY TECHNOLOGY S A SHS L8681T102 417448 2601 SH DFND 6 0 0 2601 SPOTIFY TECHNOLOGY S A SHS L8681T102 136939 853 SH DFND 8 0 0 853 SPOTIFY TECHNOLOGY S A SHS L8681T102 531487 3311 SH DFND 99 0 0 3311 SPOTIFY TECHNOLOGY S A CALL SHS L8681T902 1290 1 SH Call DFND 8 0 0 1 ALLOT LTD SHS M0854Q105 948 300 SH DFND 2 0 0 300 ALLOT LTD SHS M0854Q105 1896 600 SH DFND 8 0 0 600 AUDIOCODES LTD ORD M15342104 2779 303 SH DFND 1 0 0 303 AUDIOCODES LTD ORD M15342104 4565 500 SH DFND 2 0 0 500 AUDIOCODES LTD ORD M15342104 208 22 SH DFND 6 0 0 22 AUDIOCODES LTD ORD M15342104 170956 18728 SH DFND 99 0 0 18728 BEAMR IMAGING LTD ORDINARY SHS M1R79L104 10786 3825 SH DFND 1 0 0 3825 CAMTEK LTD ORD M20791105 4167 117 SH DFND 1 0 0 117 CAMTEK LTD ORD M20791105 20087 564 SH DFND 99 0 0 564 CERAGON NETWORKS LTD ORD M22013102 2100 1000 SH DFND 8 0 0 1000 CHECK POINT SOFTWARE TECH LT ORD M22465104 92070 733 SH DFND 1 0 0 733 CHECK POINT SOFTWARE TECH LT ORD M22465104 120594 960 SH DFND 2 0 0 960 CHECK POINT SOFTWARE TECH LT ORD M22465104 48363 385 SH DFND 6 0 0 385 CHECK POINT SOFTWARE TECH LT ORD M22465104 188985 1504 SH DFND 8 0 0 1504 CHECK POINT SOFTWARE TECH LT ORD M22465104 1466925 11680 SH DFND 99 0 0 11680 CHECK CAP LTD SHS M2361E179 25 9 SH DFND 6 0 0 9 COGNYTE SOFTWARE LTD ORD SHS M25133105 864 142 SH DFND 99 0 0 142 COMPUGEN LTD ORD M25722105 615 540 SH DFND 1 0 0 540 COMPUGEN LTD ORD M25722105 10292 9029 SH DFND 2 0 0 9029 COMPUGEN LTD ORD M25722105 376 330 SH DFND 6 0 0 330 COMPUGEN LTD ORD M25722105 6116 5368 SH DFND 99 0 0 5368 CYBERARK SOFTWARE LTD SHS M2682V108 67375 431 SH DFND 1 0 0 431 CYBERARK SOFTWARE LTD SHS M2682V108 20478 131 SH DFND 2 0 0 131 CYBERARK SOFTWARE LTD SHS M2682V108 45333 290 SH DFND 8 0 0 290 CYBERARK SOFTWARE LTD SHS M2682V108 759442 4859 SH DFND 99 0 0 4859 ELBIT SYS LTD ORD M3760D101 10865 52 SH DFND 1 0 0 52 ELBIT SYS LTD ORD M3760D101 14942 71 SH DFND 2 0 0 71 ELBIT SYS LTD ORD M3760D101 225097 1077 SH DFND 99 0 0 1077 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 993 56 SH DFND 99 0 0 56 EVOGENE LTD SHS M4119S104 5778 5400 SH DFND 8 0 0 5400 ENLIVEX THERAPEUTICS LTD COM M4130Y106 1050 400 SH DFND 1 0 0 400 FRONTLINE PLC COM M46528101 50033 3444 SH DFND 1 0 0 3444 FRONTLINE PLC COM M46528101 191851 13204 SH DFND 2 0 0 13204 FRONTLINE PLC COM M46528101 183739 12652 SH DFND 8 0 0 12652 FRONTLINE PLC COM M46528101 122773 8450 SH DFND 99 0 0 8450 GAMIDA CELL LTD SHS M47364100 39065 20241 SH DFND 8 0 0 20241 FIVERR INTL LTD ORD SHS M4R82T106 107479 4133 SH DFND 1 0 0 4133 FIVERR INTL LTD ORD SHS M4R82T106 5330 205 SH DFND 2 0 0 205 FIVERR INTL LTD ORD SHS M4R82T106 41173 1583 SH DFND 6 0 0 1583 FIVERR INTL LTD ORD SHS M4R82T106 1976 76 SH DFND 8 0 0 76 FIVERR INTL LTD ORD SHS M4R82T106 8581 330 SH DFND 99 0 0 330 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 17618 2828 SH DFND 1 0 0 2828 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3723 598 SH DFND 8 0 0 598 GLOBAL E ONLINE LTD SHS M5216V106 165806 4050 SH DFND 6 0 0 4050 GLOBAL E ONLINE LTD SHS M5216V106 221587 5414 SH DFND 99 0 0 5414 G WILLI FOOD INTL LTD ORD M52523103 20368 1660 SH DFND 1 0 0 1660 ICL GROUP LTD SHS M53213100 7182 1310 SH DFND 1 0 0 1310 ICL GROUP LTD SHS M53213100 1362 249 SH DFND 99 0 0 249 INMODE LTD SHS M5425M103 863649 23124 SH DFND 1 0 0 23124 INMODE LTD SHS M5425M103 9075 243 SH DFND 2 0 0 243 INMODE LTD SHS M5425M103 3735 100 SH DFND 6 0 0 100 INMODE LTD SHS M5425M103 1493 40 SH DFND 8 0 0 40 INMODE LTD SHS M5425M103 1161168 31096 SH DFND 99 0 0 31096 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 1136 400 SH DFND 1 0 0 400 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 397 140 SH DFND 6 0 0 140 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 7384 2600 SH DFND 8 0 0 2600 HUB CYBER SECURITY LTD ORD SHS M6000J101 6090 12874 SH DFND 8 0 0 12874 ITURAN LOCATION AND CONTROL SHS M6158M104 840 36 SH DFND 1 0 0 36 ITURAN LOCATION AND CONTROL SHS M6158M104 372 16 SH DFND 2 0 0 16 ITURAN LOCATION AND CONTROL SHS M6158M104 2987 128 SH DFND 99 0 0 128 JFROG LTD ORD SHS M6191J100 277 10 SH DFND 1 0 0 10 JFROG LTD ORD SHS M6191J100 36010 1300 SH DFND 2 0 0 1300 JFROG LTD ORD SHS M6191J100 387 14 SH DFND 6 0 0 14 JFROG LTD ORD SHS M6191J100 4902 177 SH DFND 8 0 0 177 JFROG LTD ORD SHS M6191J100 70315 2539 SH DFND 99 0 0 2539 KORNIT DIGITAL LTD SHS M6372Q113 15331 522 SH DFND 1 0 0 522 KORNIT DIGITAL LTD SHS M6372Q113 12335 420 SH DFND 2 0 0 420 KORNIT DIGITAL LTD SHS M6372Q113 1819396 61952 SH DFND 8 0 0 61952 KORNIT DIGITAL LTD SHS M6372Q113 45058 1535 SH DFND 99 0 0 1535 NANO X IMAGING LTD ORD SHS M70700105 44222 2855 SH DFND 1 0 0 2855 NANO X IMAGING LTD ORD SHS M70700105 18680 1206 SH DFND 8 0 0 1206 NANO X IMAGING LTD ORD SHS M70700105 6284 406 SH DFND 99 0 0 406 NOVA LTD COM M7516K103 1173 10 SH DFND 1 0 0 10 NOVA LTD COM M7516K103 68731 586 SH DFND 99 0 0 586 OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 3860 9650 SH DFND 1 0 0 9650 PERION NETWORK LTD SHS NEW M78673114 46189 1506 SH DFND 1 0 0 1506 PERION NETWORK LTD SHS NEW M78673114 3067 100 SH DFND 2 0 0 100 PERION NETWORK LTD SHS NEW M78673114 134419 4384 SH DFND 99 0 0 4384 MONDAY COM LTD SHS M7S64H106 222928 1302 SH DFND 1 0 0 1302 MONDAY COM LTD SHS M7S64H106 63179 369 SH DFND 2 0 0 369 MONDAY COM LTD SHS M7S64H106 1437072 8394 SH DFND 6 0 0 8394 MONDAY COM LTD SHS M7S64H106 51510 301 SH DFND 99 0 0 301 PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 78 300 SH DFND 2 0 0 300 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 28513 20367 SH DFND 1 0 0 20367 POLYPID LTD SHS M8001Q118 1368 3750 SH DFND 1 0 0 3750 RADWARE LTD ORD M81873107 155 8 SH DFND 1 0 0 8 RADWARE LTD ORD M81873107 504 26 SH DFND 8 0 0 26 RADWARE LTD ORD M81873107 10357 535 SH DFND 99 0 0 535 REWALK ROBOTICS LTD SHS M8216Q200 33 56 SH DFND 1 0 0 56 REWALK ROBOTICS LTD SHS M8216Q200 587985 979975 SH DFND 2 0 0 979975 REWALK ROBOTICS LTD SHS M8216Q200 6 11 SH DFND 99 0 0 11 RISKIFIED LTD SHS CL A M8216R109 486 100 SH DFND 2 0 0 100 RISKIFIED LTD SHS CL A M8216R109 4860 1000 SH DFND 6 0 0 1000 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 418 1100 SH DFND 8 0 0 1100 STRATASYS LTD SHS M85548101 353227 19893 SH DFND 1 0 0 19893 STRATASYS LTD SHS M85548101 9057 510 SH DFND 2 0 0 510 STRATASYS LTD SHS M85548101 6979 393 SH DFND 6 0 0 393 STRATASYS LTD SHS M85548101 15592 878 SH DFND 8 0 0 878 STRATASYS LTD SHS M85548101 9002 507 SH DFND 99 0 0 507 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3755 99 SH DFND 99 0 0 99 TABOOLA.COM LTD ORD SHS M8744T106 24567 7900 SH DFND 1 0 0 7900 TABOOLA.COM LTD ORD SHS M8744T106 3110 1000 SH DFND 6 0 0 1000 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2326 62 SH DFND 99 0 0 62 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 1265 500 SH DFND 6 0 0 500 UROGEN PHARMA LTD COM M96088105 5175 500 SH DFND 1 0 0 500 WIX COM LTD SHS M98068105 70331 899 SH DFND 1 0 0 899 WIX COM LTD SHS M98068105 42013 537 SH DFND 2 0 0 537 WIX COM LTD SHS M98068105 671734 8586 SH DFND 6 0 0 8586 WIX COM LTD SHS M98068105 156 2 SH DFND 8 0 0 2 WIX COM LTD SHS M98068105 46857 599 SH DFND 99 0 0 599 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 48765 3932 SH DFND 1 0 0 3932 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 57585 4645 SH DFND 2 0 0 4645 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 81836 6604 SH DFND 8 0 0 6604 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 9698 783 SH DFND 99 0 0 783 AERCAP HOLDINGS NV SHS N00985106 150669 2372 SH DFND 8 0 0 2372 AERCAP HOLDINGS NV SHS N00985106 853036 13431 SH DFND 99 0 0 13431 AERCAP HOLDINGS NV SHS N00985106 5780 91 SH DFND 1 0 0 91 AFFIMED N V COM N01045108 7835 13100 SH DFND 2 0 0 13100 ASML HOLDING N V N Y REGISTRY SHS N07059210 2937902 4049 SH DFND 1 0 0 4049 ASML HOLDING N V N Y REGISTRY SHS N07059210 1387353 1913 SH DFND 2 0 0 1913 ASML HOLDING N V N Y REGISTRY SHS N07059210 1115113 1538 SH DFND 6 0 0 1538 ASML HOLDING N V N Y REGISTRY SHS N07059210 627756 866 SH DFND 8 0 0 866 ASML HOLDING N V N Y REGISTRY SHS N07059210 15857627 21851 SH DFND 99 0 0 21851 ASML HOLDING N V CALL N Y REGISTRY SHS N07059900 14962 1 SH Call DFND 8 0 0 1 ATAI LIFE SCIENCES NV SHS N0731H103 1534 892 SH DFND 2 0 0 892 ATAI LIFE SCIENCES NV SHS N0731H103 688 400 SH DFND 6 0 0 400 ATAI LIFE SCIENCES NV SHS N0731H103 275 160 SH DFND 8 0 0 160 ALLEGO N V ORD SHS N0796A100 27 10 SH DFND 8 0 0 10 ELASTIC N V ORD SHS N14506104 5833 91 SH DFND 1 0 0 91 ELASTIC N V ORD SHS N14506104 256 4 SH DFND 2 0 0 4 ELASTIC N V ORD SHS N14506104 22440 350 SH DFND 8 0 0 350 ELASTIC N V ORD SHS N14506104 17876 279 SH DFND 99 0 0 279 CNH INDL N V SHS N20944109 20842 1447 SH DFND 1 0 0 1447 CNH INDL N V SHS N20944109 64304 4465 SH DFND 2 0 0 4465 CNH INDL N V SHS N20944109 2271 156 SH DFND 6 0 0 156 CNH INDL N V SHS N20944109 306088 21257 SH DFND 8 0 0 21257 CNH INDL N V SHS N20944109 123944 8609 SH DFND 99 0 0 8609 CUREVAC N V COM N2451R105 3178 305 SH DFND 2 0 0 305 CUREVAC N V COM N2451R105 208 20 SH DFND 6 0 0 20 CUREVAC N V COM N2451R105 3881 373 SH DFND 99 0 0 373 FERRARI N V COM N3167Y103 397589 1222 SH DFND 1 0 0 1222 FERRARI N V COM N3167Y103 241308 742 SH DFND 2 0 0 742 FERRARI N V COM N3167Y103 61072 186 SH DFND 6 0 0 186 FERRARI N V COM N3167Y103 69983 215 SH DFND 8 0 0 215 FERRARI N V COM N3167Y103 5735400 17625 SH DFND 99 0 0 17625 IMMATICS N.V SHS N44445109 7731 670 SH DFND 2 0 0 670 LILIUM N V CLASS A ORD SHS N52586109 43604 24775 SH DFND 1 0 0 24775 LILIUM N V CLASS A ORD SHS N52586109 352 200 SH DFND 6 0 0 200 LILIUM N V CLASS A ORD SHS N52586109 3520 2000 SH DFND 8 0 0 2000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1027646 11175 SH DFND 1 0 0 11175 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 793806 8639 SH DFND 2 0 0 8639 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 76296 829 SH DFND 6 0 0 829 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2700901 29414 SH DFND 8 0 0 29414 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5413568 58825 SH DFND 99 0 0 58825 MAINZ BIOMED N V ORDINARY SHARES N5436L101 478 100 SH DFND 1 0 0 100 NXP SEMICONDUCTORS N V COM N6596X109 1023201 4999 SH DFND 1 0 0 4999 NXP SEMICONDUCTORS N V COM N6596X109 948186 4627 SH DFND 2 0 0 4627 NXP SEMICONDUCTORS N V COM N6596X109 219597 1072 SH DFND 6 0 0 1072 NXP SEMICONDUCTORS N V COM N6596X109 1093302 5338 SH DFND 8 0 0 5338 NXP SEMICONDUCTORS N V COM N6596X109 6699120 32717 SH DFND 99 0 0 32717 NXP SEMICONDUCTORS N V CALL COM N6596X909 2352 1 SH Call DFND 8 0 0 1 PLAYA HOTELS & RESORTS NV SHS N70544106 11914 1464 SH DFND 1 0 0 1464 PLAYA HOTELS & RESORTS NV SHS N70544106 2334 287 SH DFND 99 0 0 287 PROQR THRAPEUTICS N V SHS EURO N71542109 34223 21126 SH DFND 8 0 0 21126 QIAGEN NV SHS NEW N72482123 13959 310 SH DFND 1 0 0 310 QIAGEN NV SHS NEW N72482123 2161 48 SH DFND 6 0 0 48 QIAGEN NV SHS NEW N72482123 5222 116 SH DFND 8 0 0 116 QIAGEN NV SHS NEW N72482123 192047 4266 SH DFND 99 0 0 4266 SONO GROUP N V COM N81409109 269 930 SH DFND 1 0 0 930 SONO GROUP N V COM N81409109 319 1098 SH DFND 8 0 0 1098 STELLANTIS N.V SHS N82405106 137934 7863 SH DFND 1 0 0 7863 STELLANTIS N.V SHS N82405106 117059 6674 SH DFND 2 0 0 6674 STELLANTIS N.V SHS N82405106 26502 1511 SH DFND 6 0 0 1511 STELLANTIS N.V SHS N82405106 123535 7043 SH DFND 8 0 0 7043 STELLANTIS N.V SHS N82405106 63891 3643 SH DFND 99 0 0 3643 UNIQURE NV SHS N90064101 50398 4401 SH DFND 99 0 0 4401 WALLBOX NV SHS CL A N94209108 35200 9945 SH DFND 1 0 0 9945 WALLBOX NV SHS CL A N94209108 1837 519 SH DFND 2 0 0 519 WALLBOX NV SHS CL A N94209108 4248 1200 SH DFND 6 0 0 1200 WALLBOX NV SHS CL A N94209108 36108 10200 SH DFND 8 0 0 10200 WALLBOX NV *W EXP 10/01/202 N94209116 1225 2500 SH DFND 8 0 0 2500 YANDEX N V SHS CLASS A N97284108 1326 89 SH DFND 1 0 0 89 YANDEX N V SHS CLASS A N97284108 1491 100 SH DFND 2 0 0 100 YANDEX N V SHS CLASS A N97284108 3205 215 SH DFND 8 0 0 215 YANDEX N V SHS CLASS A N97284108 107437 7212 SH DFND 99 0 0 7212 COPA HOLDINGS SA CL A P31076105 21231 192 SH DFND 1 0 0 192 COPA HOLDINGS SA CL A P31076105 12141 109 SH DFND 8 0 0 109 COPA HOLDINGS SA CL A P31076105 114899 1037 SH DFND 99 0 0 1037 INTERCORP FINL SVCS INC SHS P5626F128 1086 43 SH DFND 99 0 0 43 ONESPAWORLD HOLDINGS LIMITED COM P73684113 665 55 SH DFND 1 0 0 55 ONESPAWORLD HOLDINGS LIMITED COM P73684113 31361 2592 SH DFND 99 0 0 2592 SINOVAC BIOTECH LTD SHS P8696W104 0 1362 SH DFND 99 0 0 1362 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 299 1042 SH DFND 1 0 0 1042 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 3138 10854 SH DFND 2 0 0 10854 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 144 503 SH DFND 6 0 0 503 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 5758 19914 SH DFND 8 0 0 19914 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 4641 4260 SH DFND 1 0 0 4260 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 250 230 SH DFND 6 0 0 230 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 945 868 SH DFND 99 0 0 868 STEVANATO GROUP S P A ORD SHS T9224W109 25517 788 SH DFND 1 0 0 788 STEVANATO GROUP S P A ORD SHS T9224W109 1067284 32963 SH DFND 99 0 0 32963 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 539 20 SH DFND 1 0 0 20 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 674 25 SH DFND 99 0 0 25 ROYAL CARIBBEAN GROUP COM V7780T103 744075 7172 SH DFND 1 0 0 7172 ROYAL CARIBBEAN GROUP COM V7780T103 656763 6331 SH DFND 2 0 0 6331 ROYAL CARIBBEAN GROUP COM V7780T103 773710 7460 SH DFND 6 0 0 7460 ROYAL CARIBBEAN GROUP COM V7780T103 626463 6039 SH DFND 8 0 0 6039 ROYAL CARIBBEAN GROUP COM V7780T103 2063122 19890 SH DFND 99 0 0 19890 ARDMORE SHIPPING CORP COM Y0207T100 8645 700 SH DFND 1 0 0 700 ARDMORE SHIPPING CORP COM Y0207T100 13585 1100 SH DFND 2 0 0 1100 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 2623 190 SH DFND 1 0 0 190 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 11048 800 SH DFND 2 0 0 800 CASTOR MARITIME INC SHS NEW Y1146L125 4 10 SH DFND 1 0 0 10 COSTAMARE INC SHS Y1771G102 11436 1182 SH DFND 1 0 0 1182 COSTAMARE INC SHS Y1771G102 5627 582 SH DFND 2 0 0 582 COSTAMARE INC SHS Y1771G102 17406 1800 SH DFND 8 0 0 1800 COSTAMARE INC SHS Y1771G102 192 20 SH DFND 99 0 0 20 DANAOS CORPORATION SHS Y1968P121 22641 339 SH DFND 1 0 0 339 DANAOS CORPORATION SHS Y1968P121 4340 65 SH DFND 8 0 0 65 DANAOS CORPORATION SHS Y1968P121 6945 104 SH DFND 99 0 0 104 DHT HOLDINGS INC SHS NEW Y2065G121 2559 300 SH DFND 1 0 0 300 DHT HOLDINGS INC SHS NEW Y2065G121 6465 758 SH DFND 2 0 0 758 DIANA SHIPPING INC COM Y2066G104 3690 1000 SH DFND 2 0 0 1000 DIANA SHIPPING INC COM Y2066G104 85297 23116 SH DFND 8 0 0 23116 DIANA SHIPPING INC COM Y2066G104 18966 5140 SH DFND 99 0 0 5140 DORIAN LPG LTD SHS USD Y2106R110 148769 5800 SH DFND 1 0 0 5800 DORIAN LPG LTD SHS USD Y2106R110 23085 900 SH DFND 2 0 0 900 DORIAN LPG LTD SHS USD Y2106R110 3180 124 SH DFND 6 0 0 124 DORIAN LPG LTD SHS USD Y2106R110 2565 100 SH DFND 8 0 0 100 EAGLE BULK SHIPPING INC COM Y2187A150 95485 1978 SH DFND 1 0 0 1978 EAGLE BULK SHIPPING INC COM Y2187A150 101312 2109 SH DFND 2 0 0 2109 EAGLE BULK SHIPPING INC COM Y2187A150 19696 410 SH DFND 6 0 0 410 EAGLE BULK SHIPPING INC COM Y2187A150 126585 2635 SH DFND 8 0 0 2635 EAGLE BULK SHIPPING INC COM Y2187A150 22289 464 SH DFND 99 0 0 464 ENETI INC COM Y2294C107 3623 299 SH DFND 99 0 0 299 FLEX LTD ORD Y2573F102 48339 1749 SH DFND 1 0 0 1749 FLEX LTD ORD Y2573F102 272636 9864 SH DFND 2 0 0 9864 FLEX LTD ORD Y2573F102 13267 480 SH DFND 6 0 0 480 FLEX LTD ORD Y2573F102 37781 1367 SH DFND 8 0 0 1367 FLEX LTD ORD Y2573F102 3873088 140142 SH DFND 99 0 0 140142 GENCO SHIPPING & TRADING LTD SHS Y2685T131 92452 6590 SH DFND 1 0 0 6590 GENCO SHIPPING & TRADING LTD SHS Y2685T131 35018 2496 SH DFND 2 0 0 2496 GENCO SHIPPING & TRADING LTD SHS Y2685T131 38090 2715 SH DFND 8 0 0 2715 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 9482 1100 SH DFND 1 0 0 1100 GIGAMEDIA LTD SHS NEW Y2711Y112 27 20 SH DFND 2 0 0 20 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 5089 262 SH DFND 2 0 0 262 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 22019 1135 SH DFND 8 0 0 1135 GENIUS GROUP LTD ORD SHS Y3005A109 967 1375 SH DFND 1 0 0 1375 GENIUS GROUP LTD ORD SHS Y3005A109 8448 12000 SH DFND 2 0 0 12000 GENIUS GROUP LTD ORD SHS Y3005A109 6393 9082 SH DFND 8 0 0 9082 IMPERIAL PETE INC COM NEW Y3894J187 9 3 SH DFND 8 0 0 3 INTERNATIONAL SEAWAYS INC COM Y41053102 73648 1926 SH DFND 1 0 0 1926 INTERNATIONAL SEAWAYS INC COM Y41053102 620247 16220 SH DFND 2 0 0 16220 INTERNATIONAL SEAWAYS INC COM Y41053102 229 6 SH DFND 6 0 0 6 INTERNATIONAL SEAWAYS INC COM Y41053102 3824 100 SH DFND 8 0 0 100 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 5180 1049 SH DFND 1 0 0 1049 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 11347 403 SH DFND 2 0 0 403 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 3461 123 SH DFND 8 0 0 123 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 69361 2464 SH DFND 99 0 0 2464 NAVIOS MARITIME HOLDINGS INC COM Y62197119 14 9 SH DFND 1 0 0 9 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 49149 2249 SH DFND 1 0 0 2249 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 5235 239 SH DFND 2 0 0 239 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 87 4 SH DFND 6 0 0 4 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 3347 153 SH DFND 8 0 0 153 OCEANPAL INC COM Y6430L202 62 38 SH DFND 99 0 0 38 PYXIS TANKERS INC 7.75% CNV PFD A Y71726114 9087 390 SH DFND 1 0 0 390 PYXIS TANKERS INC COM NEW Y71726130 75600 20000 SH DFND 2 0 0 20000 SAFE BULKERS INC COM Y7388L103 10342 3173 SH DFND 6 0 0 3173 SCORPIO TANKERS INC SHS Y7542C130 65020 1376 SH DFND 1 0 0 1376 SCORPIO TANKERS INC SHS Y7542C130 366739 7765 SH DFND 2 0 0 7765 SCORPIO TANKERS INC SHS Y7542C130 51478 1090 SH DFND 99 0 0 1090 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 7025 396 SH DFND 1 0 0 396 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 211072 11925 SH DFND 2 0 0 11925 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 34431 1944 SH DFND 6 0 0 1944 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 83190 4700 SH DFND 8 0 0 4700 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 406926 22992 SH DFND 99 0 0 22992 STEALTHGAS INC SHS Y81669106 52930 12425 SH DFND 8 0 0 12425 TEEKAY CORPORATION COM Y8564W103 440 73 SH DFND 1 0 0 73 TEEKAY TANKERS LTD CL A Y8565N300 7646 200 SH DFND 1 0 0 200 TEEKAY TANKERS LTD CL A Y8565N300 1911 50 SH DFND 8 0 0 50 TEEKAY TANKERS LTD CL A Y8565N300 2788 73 SH DFND 99 0 0 73 TORO CORP COM Y8900D108 3 1 SH DFND 1 0 0 1 AADI BIOSCIENCE INC COM 00032Q104 629 99 SH DFND 16 99 0 0 AAON INC COM PAR $0.004 000360206 80894 853 SH DFND 11 0 0 853 AAON INC COM PAR $0.004 000360206 2130 22 SH DFND 14 0 0 22 AAON INC COM PAR $0.004 000360206 12373 130 SH DFND 16 130 0 0 AAR CORP COM 000361105 112574 1949 SH DFND 11 38 0 1911 ABCAM PLC ADS 000380204 21362 873 SH DFND 11 560 0 313 ABCAM PLC ADS 000380204 4184 171 SH DFND 14 0 0 171 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 10868667 216637 SH DFND 11 6348 0 210289 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 102297 2039 SH DFND 12 2039 0 0 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 300518 5990 SH DFND 14 0 0 5990 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 55011 1100 SH DFND 16 1100 0 0 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 31206 622 SH DFND 17 0 0 622 AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 7876627 315570 SH DFND 11 0 0 315570 AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 72239 2901 SH DFND 16 2901 0 0 AB ACTIVE ETFS INC US HIGH DIVIDEND 00039J400 15358 280 SH DFND 11 0 0 280 AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 41442 732 SH DFND 11 0 0 732 AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 825021 23346 SH DFND 11 0 0 23346 ACCO BRANDS CORP COM 00081T108 1910 367 SH DFND 11 0 0 367 ACNB CORP COM 000868109 189206 5913 SH DFND 16 5913 0 0 ADMA BIOLOGICS INC COM 000899104 111722 30277 SH DFND 11 0 0 30277 ADT INC DEL COM 00090Q103 114811 19040 SH DFND 11 0 0 19040 ACV AUCTIONS INC COM CL A 00091G104 469658 27195 SH DFND 11 262 0 26933 ABM INDS INC COM 000957100 21698 509 SH DFND 11 0 0 509 ABM INDS INC COM 000957100 1621 38 SH DFND 14 0 0 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SH DFND 14 0 0 21360 AGNC INVT CORP COM 00123Q104 68423 6863 SH DFND 16 6863 0 0 AES CORP COM 00130H105 198396 9570 SH DFND 11 4307 0 5263 AES CORP COM 00130H105 21725 1048 SH DFND 14 0 0 1048 AES CORP COM 00130H105 43252 2058 SH DFND 16 2058 0 0 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 17707 494 SH DFND 11 0 0 494 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 6408 175 SH DFND 16 175 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 27342 262 SH DFND 11 0 0 262 ALPS ETF TR EQUAL SEC ETF 00162Q205 684055 6600 SH DFND 16 6600 0 0 ALPS ETF TR OSHS GBL INTER 00162Q361 11072 346 SH DFND 11 0 0 346 ALPS ETF TR OSHARES EUR QLT 00162Q379 113021 4028 SH DFND 11 0 0 4028 ALPS ETF TR OSHARES US QUALT 00162Q387 2052468 46658 SH DFND 11 7030 0 39628 ALPS ETF TR OSHARES US QUALT 00162Q387 34268 779 SH DFND 14 0 0 779 ALPS ETF TR OSHARES US QUALT 00162Q387 0 0 SH DFND 16 0 0 0 ALPS ETF TR OSHARES US SMLCP 00162Q395 151438 4126 SH DFND 11 0 0 4126 ALPS ETF TR OSHARES US SMLCP 00162Q395 30498 831 SH DFND 14 0 0 831 ALPS ETF TR OSHARES US SMLCP 00162Q395 561901 15403 SH DFND 16 15403 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 8988256 229234 SH DFND 11 7346 0 221887 ALPS ETF TR ALERIAN MLP 00162Q452 4428311 112938 SH DFND 14 0 0 112938 ALPS ETF TR ALERIAN MLP 00162Q452 85550 2151 SH DFND 16 2151 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 8352 213 SH DFND 17 0 0 213 ALPS ETF TR CLEAN ENERGY 00162Q460 144630 3201 SH DFND 11 0 0 3201 ALPS ETF TR DISRUPTIVE TECH 00162Q478 420880 10700 SH DFND 11 0 0 10700 ALPS ETF TR DISRUPTIVE TECH 00162Q478 221529 5632 SH DFND 14 0 0 5632 ALPS ETF TR DISRUPTIVE TECH 00162Q478 7225 185 SH DFND 16 185 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 28016 888 SH DFND 11 0 0 888 ALPS ETF TR MED BREAKTHGH 00162Q593 15491 491 SH DFND 14 0 0 491 ALPS ETF TR EM SECT DIV DG 00162Q668 5300 250 SH DFND 11 0 0 250 ALPS ETF TR EM SECT DIV DG 00162Q668 317 15 SH DFND 16 15 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 717225 32870 SH DFND 11 0 0 32870 ALPS ETF TR ALERIAN ENERGY 00162Q676 24111 1105 SH DFND 14 0 0 1105 ALPS ETF TR ALERIAN ENERGY 00162Q676 20036 921 SH DFND 16 921 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 326209 11643 SH DFND 11 0 0 11643 ALPS ETF TR BARRONS 400 ETF 00162Q726 69401 1212 SH DFND 11 0 0 1212 ALPS ETF TR RIVRFRNT STR INC 00162Q783 2001669 88140 SH DFND 11 0 0 88140 ALPS ETF TR SECTR DIV DOGS 00162Q858 299918 6002 SH DFND 11 58 0 5944 ALPS ETF TR SECTR DIV DOGS 00162Q858 33730 675 SH DFND 14 0 0 675 ALPS ETF TR SECTR DIV DOGS 00162Q858 589781 11843 SH DFND 16 11843 0 0 AMC NETWORKS INC CL A 00164V103 10839 907 SH DFND 11 0 0 907 AMC ENTMT HLDGS INC CL A COM 00165C104 109938 24986 SH DFND 11 223 0 24763 AMC ENTMT HLDGS INC CL A COM 00165C104 6424 1460 SH DFND 14 0 0 1460 AMC ENTMT HLDGS INC CL A COM 00165C104 16701 3939 SH DFND 16 3939 0 0 AMN HEALTHCARE SVCS INC COM 001744101 819600 7511 SH DFND 11 1545 0 5966 AMN HEALTHCARE SVCS INC COM 001744101 4910 45 SH DFND 14 0 0 45 AMN HEALTHCARE SVCS INC COM 001744101 123421 1111 SH DFND 16 1111 0 0 AMMO INC COM 00175J107 97569 45807 SH DFND 11 1559 0 44248 AMMO INC COM 00175J107 1853 870 SH DFND 14 0 0 870 A-MARK PRECIOUS METALS INC COM 00181T107 3332 89 SH DFND 11 89 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 3241 87 SH DFND 14 0 0 87 ANI PHARMACEUTICALS INC COM 00182C103 44787 832 SH DFND 11 0 0 832 ANI PHARMACEUTICALS INC COM 00182C103 2352 46 SH DFND 16 46 0 0 ANGI INC COM CL A NEW 00183L102 162 49 SH DFND 11 0 0 49 ANGI INC COM CL A NEW 00183L102 8220 2491 SH DFND 17 0 0 2491 API GROUP CORP COM STK 00187Y100 54520 2000 SH DFND 11 0 0 2000 ASGN INC COM 00191U102 6126 81 SH DFND 11 0 0 81 ASGN INC COM 00191U102 13462 178 SH DFND 14 0 0 178 ASGN INC COM 00191U102 2788 37 SH DFND 16 37 0 0 AT&T INC COM 00206R102 26709709 1674590 SH DFND 11 55425 0 1619165 AT&T INC COM 00206R102 61503 3856 SH DFND 12 3856 0 0 AT&T INC COM 00206R102 7006135 439256 SH DFND 14 0 0 439256 AT&T INC COM 00206R102 2180328 142785 SH DFND 16 142785 0 0 AT&T INC COM 00206R102 121757 7634 SH DFND 17 0 0 7634 ARCA 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EXPL 00214Q807 43883 2911 SH DFND 16 2911 0 0 ARK ETF TR ARK SPACE EXPL 00214Q807 1520 100 SH DFND 17 0 0 100 ATN INTL INC COM 00215F107 659 18 SH DFND 11 0 0 18 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 30178 3874 SH DFND 11 2217 0 1657 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1640 211 SH DFND 14 0 0 211 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 22447 2942 SH DFND 16 2942 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2664 342 SH DFND 17 0 0 342 ATI PHYSICAL THERAPY INC COM CL A 00216W208 604 66 SH DFND 11 0 0 66 ATI PHYSICAL THERAPY INC COM CL A 00216W208 92 10 SH DFND 14 0 0 10 AST SPACEMOBILE INC COM CL A 00217D100 354634 75454 SH DFND 11 16237 0 59217 AST SPACEMOBILE INC COM CL A 00217D100 14100 3000 SH DFND 14 0 0 3000 AST SPACEMOBILE INC COM CL A 00217D100 1320 300 SH DFND 16 300 0 0 AXT INC COM 00246W103 2116 615 SH DFND 11 0 0 615 AXT INC COM 00246W103 2236 650 SH DFND 14 0 0 650 AZZ INC COM 002474104 739 17 SH DFND 11 0 0 17 THE AARONS COMPANY INC COM 00258W108 269 19 SH DFND 11 0 0 19 THE AARONS COMPANY INC COM 00258W108 3238 229 SH DFND 14 0 0 229 THE AARONS COMPANY INC COM 00258W108 372 27 SH DFND 16 27 0 0 ABBOTT LABS COM 002824100 15728526 144272 SH DFND 11 30564 0 113708 ABBOTT LABS COM 002824100 342732 3144 SH DFND 12 3144 0 0 ABBOTT LABS COM 002824100 5007065 45928 SH DFND 14 0 0 45928 ABBOTT LABS COM 002824100 5151052 48132 SH DFND 16 48132 0 0 ABBOTT LABS COM 002824100 40337 370 SH DFND 17 0 0 370 ABBVIE INC COM 00287Y109 33001418 244945 SH DFND 11 20819 0 224126 ABBVIE INC COM 00287Y109 317435 2356 SH DFND 12 2356 0 0 ABBVIE INC COM 00287Y109 8459455 62788 SH DFND 14 0 0 62788 ABBVIE INC COM 00287Y109 6184246 45983 SH DFND 16 45983 0 0 ABBVIE INC COM 00287Y109 87844 652 SH DFND 17 0 0 652 ABCELLERA BIOLOGICS INC COM 00288U106 8256 1278 SH DFND 11 828 0 450 ABERCROMBIE & FITCH CO CL A 002896207 6066 161 SH DFND 11 0 0 161 ABERCROMBIE & FITCH CO CL A 002896207 7536 200 SH DFND 14 0 0 200 ABEONA THERAPEUTICS 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1069431 8345 SH DFND 14 0 0 8345 AIRBNB INC COM CL A 009066101 1784012 13545 SH DFND 16 13545 0 0 AIRBNB INC COM CL A 009066101 3588 28 SH DFND 17 0 0 28 AIRBNB INC NOTE 3/1 009066AB7 2616 3000 SH DFND 11 0 0 3000 AIR LEASE CORP CL A 00912X302 318404 7608 SH DFND 11 4857 0 2751 AIR LEASE CORP CL A 00912X302 30802 736 SH DFND 14 0 0 736 AIR LEASE CORP CL A 00912X302 10242 244 SH DFND 16 244 0 0 AIR PRODS & CHEMS INC COM 009158106 6475012 21617 SH DFND 11 1663 0 19954 AIR PRODS & CHEMS INC COM 009158106 723318 2415 SH DFND 14 0 0 2415 AIR PRODS & CHEMS INC COM 009158106 3721999 12834 SH DFND 16 12834 0 0 AIR PRODS & CHEMS INC COM 009158106 20668 69 SH DFND 17 0 0 69 AIR TRANSPORT SERVICES GRP I COM 00922R105 3982 211 SH DFND 11 0 0 211 AIR TRANSPORT SERVICES GRP I COM 00922R105 1887 100 SH DFND 14 0 0 100 AIR TRANSPORT SERVICES GRP I COM 00922R105 3114 162 SH DFND 16 162 0 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 17068 1980 SH DFND 11 0 0 1980 AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 3417 21300 SH DFND 16 21300 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 391474 4356 SH DFND 11 881 0 3475 AKAMAI TECHNOLOGIES INC COM 00971T101 62370 694 SH DFND 14 0 0 694 AKAMAI TECHNOLOGIES INC COM 00971T101 57132 629 SH DFND 16 629 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 676 739 SH DFND 11 0 0 739 AKOUSTIS TECHNOLOGIES INC COM 00973N102 4891 1538 SH DFND 11 0 0 1538 AKOUSTIS TECHNOLOGIES INC COM 00973N102 6360 2000 SH DFND 14 0 0 2000 AKERO THERAPEUTICS INC COM 00973Y108 187 4 SH DFND 11 0 0 4 AKERO THERAPEUTICS INC COM 00973Y108 4669 100 SH DFND 14 0 0 100 ALAMO GROUP INC COM 011311107 1103 6 SH DFND 11 0 0 6 ALAMOS GOLD INC NEW COM CL A 011532108 83571 7011 SH DFND 11 0 0 7011 ALAMOS GOLD INC NEW COM CL A 011532108 191 16 SH DFND 14 0 0 16 ALAMOS GOLD INC NEW COM CL A 011532108 14975 1250 SH DFND 16 1250 0 0 ALARM COM HLDGS INC COM 011642105 122430 2369 SH DFND 11 1126 0 1243 ALASKA AIR GROUP INC COM 011659109 1176497 22123 SH DFND 11 431 0 21692 ALASKA AIR GROUP INC COM 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SH DFND 11 0 0 4862 EA SERIES TRUST STRIVE 1000 GRWT 02072L615 1208 39 SH DFND 16 39 0 0 EA SERIES TRUST STRIVE US SEMICO 02072L672 40071 1155 SH DFND 11 0 0 1155 EA SERIES TRUST STRIVE US SEMICO 02072L672 8057 234 SH DFND 16 234 0 0 EA SERIES TRUST STRIVE 500 ETF 02072L680 15190 536 SH DFND 11 0 0 536 EA SERIES TRUST MERLYN AI BULL 02072L706 6334 217 SH DFND 11 0 0 217 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 402579 40915 SH DFND 11 0 0 40915 EA SERIES TRUST STRIVE US ENERGY 02072L722 232478 8497 SH DFND 11 335 0 8162 EA SERIES TRUST STRIVE US ENERGY 02072L722 10807 395 SH DFND 14 0 0 395 EA SERIES TRUST STRIVE US ENERGY 02072L722 135061 4927 SH DFND 16 4927 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 2465 15 SH DFND 11 15 0 0 ALPHA PRO TECH LTD COM 020772109 1055 265 SH DFND 11 0 0 265 ALPHABET INC CAP STK CL C 02079K107 69265912 572588 SH DFND 11 30550 0 542037 ALPHABET INC CAP STK CL C 02079K107 2066410 17082 SH DFND 12 17082 0 0 ALPHABET INC CAP STK CL C 02079K107 14987336 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SPONSORED ADR 02319V103 2875 904 SH DFND 17 0 0 904 AMEDISYS INC COM 023436108 76352 835 SH DFND 11 109 0 726 AMEDISYS INC COM 023436108 3749 41 SH DFND 14 0 0 41 AMEDISYS INC COM 023436108 5456 60 SH DFND 16 60 0 0 U HAUL HOLDING COMPANY COM 023586100 15567 281 SH DFND 11 0 0 281 U HAUL HOLDING COMPANY COM 023586100 41379 748 SH DFND 14 0 0 748 U HAUL HOLDING COMPANY COM SER N 023586506 75731 1495 SH DFND 11 0 0 1495 U HAUL HOLDING COMPANY COM SER N 023586506 341110 6732 SH DFND 14 0 0 6732 AMEREN CORP COM 023608102 1500022 18367 SH DFND 11 252 0 18115 AMEREN CORP COM 023608102 715266 8758 SH DFND 14 0 0 8758 AMEREN CORP COM 023608102 137682 1677 SH DFND 16 1677 0 0 AMERESCO INC CL A 02361E108 5787 119 SH DFND 11 0 0 119 AMERESCO INC CL A 02361E108 1362 28 SH DFND 14 0 0 28 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 83240 5051 SH DFND 11 0 0 5051 AMERICAN AIRLS GROUP INC COM 02376R102 1607262 89591 SH DFND 11 315 0 89276 AMERICAN AIRLS GROUP INC COM 02376R102 152014 8473 SH DFND 14 0 0 8473 AMERICAN AIRLS GROUP INC COM 02376R102 244140 13147 SH DFND 16 13147 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 64333 3586 SH DFND 17 0 0 3586 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 713728 32982 SH DFND 11 5271 0 27711 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 4653 215 SH DFND 14 0 0 215 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 24972 1168 SH DFND 16 1168 0 0 AMERICAN ASSETS TR INC COM 024013104 319 16 SH DFND 16 16 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2671 323 SH DFND 11 223 0 100 AMERICAN AXLE & MFG HLDGS IN COM 024061103 11054 1275 SH DFND 16 1275 0 0 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 41326 906 SH DFND 11 0 0 906 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 240735 5329 SH DFND 16 5329 0 0 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 27547 459 SH DFND 11 149 0 310 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 2117 41 SH DFND 11 0 0 41 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 260808 5082 SH DFND 16 5082 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 578526 10844 SH DFND 11 10053 0 791 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 40013 750 SH DFND 14 0 0 750 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 10235 250 SH DFND 11 0 0 250 AMERICAN CENTY ETF TR MULTISECTOR 025072398 30206 706 SH DFND 11 0 0 706 AMERICAN CENTY ETF TR MULTISECTOR 025072398 10103 236 SH DFND 14 0 0 236 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1061986 21240 SH DFND 11 0 0 21240 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 50000 1000 SH DFND 14 0 0 1000 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 11743 284 SH DFND 11 211 0 73 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 16954 410 SH DFND 14 0 0 410 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1934416 35949 SH DFND 11 478 0 35471 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 60225 1119 SH DFND 17 0 0 1119 AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 411685 8922 SH DFND 11 7003 0 1919 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4879 85 SH DFND 11 85 0 0 AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 11320 205 SH DFND 11 0 0 205 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 85361 1483 SH DFND 11 19 0 1464 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 6159 107 SH DFND 14 0 0 107 AMERICAN CENTY ETF TR US SML CP VALU 025072877 4414595 56882 SH DFND 11 8950 0 47932 AMERICAN CENTY ETF TR US SML CP VALU 025072877 24763 319 SH DFND 14 0 0 319 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2169842 27754 SH DFND 16 27754 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 4915191 65370 SH DFND 11 24588 0 40782 AMERICAN CENTY ETF TR US EQT ETF 025072885 209299 2782 SH DFND 17 0 0 2782 AMERICAN ELEC PWR CO INC COM 025537101 7196893 85474 SH DFND 11 1458 0 84016 AMERICAN ELEC PWR CO INC COM 025537101 2154836 25592 SH DFND 14 0 0 25592 AMERICAN ELEC PWR CO INC COM 025537101 621992 7375 SH DFND 16 7375 0 0 AMERICAN ELEC PWR CO INC COM 025537101 24586 292 SH DFND 17 0 0 292 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 7646 648 SH DFND 11 0 0 648 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5145 436 SH DFND 14 0 0 436 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 970 81 SH DFND 16 81 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 24539 471 SH DFND 11 97 0 374 AMERICAN EQTY INVT LIFE HLD COM 025676206 5450 103 SH DFND 16 103 0 0 AMERICAN EXPRESS CO COM 025816109 9757485 56013 SH DFND 11 3146 0 52867 AMERICAN EXPRESS CO COM 025816109 495545 2845 SH DFND 12 2845 0 0 AMERICAN EXPRESS CO COM 025816109 885981 5086 SH DFND 14 0 0 5086 AMERICAN EXPRESS CO COM 025816109 2049827 11938 SH DFND 16 11938 0 0 AMERICAN EXPRESS CO COM 025816109 58880 338 SH DFND 17 0 0 338 AMERICAN FINL GROUP INC OHIO COM 025932104 724783 6103 SH DFND 11 178 0 5925 AMERICAN FINL GROUP INC OHIO COM 025932104 63413 534 SH DFND 14 0 0 534 AMERICAN FINL GROUP INC OHIO COM 025932104 1317 11 SH DFND 16 11 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 603168 89226 SH DFND 11 0 0 89226 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 40810 6037 SH DFND 14 0 0 6037 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 190659 26703 SH DFND 16 26703 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 86820 2449 SH DFND 11 218 0 2231 AMERICAN HOMES 4 RENT CL A 02665T306 3013 85 SH DFND 14 0 0 85 AMERICAN HOMES 4 RENT CL A 02665T306 158639 4414 SH DFND 16 4414 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2376070 41294 SH DFND 11 8148 0 33146 AMERICAN INTL GROUP INC COM NEW 026874784 80045 1391 SH DFND 14 0 0 1391 AMERICAN INTL GROUP INC COM NEW 026874784 32467 559 SH DFND 16 559 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1726 30 SH DFND 17 0 0 30 AMERICAN LITHIUM CORP COM NEW 027259209 37487 18650 SH DFND 11 0 0 18650 AMERICAN LITHIUM CORP COM NEW 027259209 4221 2100 SH DFND 14 0 0 2100 AMERICAN NATL BANKSHARES INC COM 027745108 20463 715 SH DFND 16 715 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 7135 822 SH DFND 11 0 0 822 AMERICAN OUTDOOR BRANDS INC COM 02875D109 8411 969 SH DFND 14 0 0 969 AMERICAN OUTDOOR BRANDS INC COM 02875D109 212 25 SH DFND 16 25 0 0 AMERICAN PUB ED INC COM 02913V103 100 21 SH DFND 11 0 0 21 AMER SOFTWARE INC CL A 029683109 904 86 SH DFND 11 0 0 86 AMER SOFTWARE INC CL A 029683109 1646 160 SH DFND 16 160 0 0 AMER STATES WTR CO COM 029899101 546894 6286 SH DFND 11 71 0 6215 AMER STATES WTR CO COM 029899101 113448 1304 SH DFND 14 0 0 1304 AMER STATES WTR CO COM 029899101 411876 4886 SH DFND 16 4886 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 15181 2425 SH DFND 11 0 0 2425 AMERICAN TOWER CORP NEW COM 03027X100 7573932 39053 SH DFND 11 3955 0 35098 AMERICAN TOWER CORP NEW COM 03027X100 196131 1011 SH DFND 12 1011 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2689216 13866 SH DFND 14 0 0 13866 AMERICAN TOWER CORP NEW COM 03027X100 2502630 12930 SH DFND 16 12930 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3491 18 SH DFND 17 0 0 18 AMERICAN VANGUARD CORP COM 030371108 516996 28931 SH DFND 11 0 0 28931 AMERICAN VANGUARD CORP COM 030371108 10362 600 SH DFND 16 600 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4806386 33670 SH DFND 11 347 0 33323 AMERICAN WTR WKS CO INC NEW COM 030420103 433246 3035 SH DFND 14 0 0 3035 AMERICAN WTR WKS CO INC NEW COM 030420103 1796518 12778 SH DFND 16 12778 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 62667 439 SH DFND 17 0 0 439 AMERICAN WELL CORP CL A 03044L105 210 100 SH DFND 11 0 0 100 AMERICAN WELL CORP CL A 03044L105 16 8 SH DFND 16 8 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 18940 248 SH DFND 11 14 0 234 AMERICAN WOODMARK CORPORATIO COM 030506109 5575 73 SH DFND 14 0 0 73 AMERICAS CAR-MART INC COM 03062T105 43903 440 SH DFND 11 0 0 440 AMERICOLD REALTY TRUST INC COM 03064D108 74383 2303 SH DFND 11 1205 0 1098 AMERICOLD REALTY TRUST INC COM 03064D108 21157 655 SH DFND 14 0 0 655 AMERISAFE INC COM 03071H100 2399 45 SH DFND 11 0 0 45 AMERISAFE INC COM 03071H100 2355 45 SH DFND 16 45 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1772809 9213 SH DFND 11 2614 0 6599 AMERISOURCEBERGEN CORP COM 03073E105 547262 2844 SH DFND 14 0 0 2844 AMERISOURCEBERGEN CORP COM 03073E105 691887 3588 SH DFND 16 3588 0 0 AMERISOURCEBERGEN CORP COM 03073E105 509940 2650 SH DFND 17 0 0 2650 AMERIPRISE FINL INC COM 03076C106 6021899 18130 SH DFND 11 6126 0 12003 AMERIPRISE FINL INC COM 03076C106 373395 1124 SH DFND 14 0 0 1124 AMERIPRISE FINL INC COM 03076C106 1318489 3944 SH DFND 16 3944 0 0 AMERIS BANCORP COM 03076K108 3729 109 SH DFND 11 61 0 48 AMERIS BANCORP COM 03076K108 2243 65 SH DFND 16 65 0 0 AMES NATL CORP COM 031001100 52575 2916 SH DFND 11 0 0 2916 AMESITE INC COM NEW 031094204 3733 1034 SH DFND 11 0 0 1034 AMETEK INC COM 031100100 3239344 20011 SH DFND 11 984 0 19027 AMETEK INC COM 031100100 1330592 8220 SH DFND 12 8220 0 0 AMETEK INC COM 031100100 102470 633 SH DFND 14 0 0 633 AMETEK INC COM 031100100 190757 1211 SH DFND 16 1211 0 0 AMGEN INC COM 031162100 15271411 68784 SH DFND 11 6472 0 62312 AMGEN INC COM 031162100 405742 1828 SH DFND 12 1828 0 0 AMGEN INC COM 031162100 6779253 30534 SH DFND 14 0 0 30534 AMGEN INC COM 031162100 4783818 21287 SH DFND 16 21287 0 0 AMGEN INC COM 031162100 7771 35 SH DFND 17 0 0 35 AMICUS THERAPEUTICS INC COM 03152W109 74355 5920 SH DFND 11 2578 0 3342 AMICUS THERAPEUTICS INC COM 03152W109 4420 365 SH DFND 16 365 0 0 AMKOR TECHNOLOGY INC COM 031652100 35879 1206 SH DFND 11 63 0 1143 AMKOR TECHNOLOGY INC COM 031652100 9371 315 SH DFND 14 0 0 315 AMKOR TECHNOLOGY INC COM 031652100 2791 100 SH DFND 16 100 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1097 354 SH DFND 11 0 0 354 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 18600 6000 SH DFND 14 0 0 6000 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 108523 36054 SH DFND 16 36054 0 0 AMPCO-PITTSBURG CORP COM 032037103 320 100 SH DFND 16 100 0 0 AMPHENOL CORP NEW CL A 032095101 4854822 57149 SH DFND 11 6663 0 50486 AMPHENOL CORP NEW CL A 032095101 224223 2639 SH DFND 14 0 0 2639 AMPHENOL CORP NEW CL A 032095101 178672 2105 SH DFND 16 2105 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 110745 1927 SH DFND 11 0 0 1927 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1537 27 SH DFND 16 27 0 0 AMPIO PHARMACEUTICALS INC COM NEW 03209T208 134 574 SH DFND 11 0 0 574 AMPIO PHARMACEUTICALS INC COM NEW 03209T208 1468 6300 SH DFND 14 0 0 6300 AMPLIFY ETF TR ONLIN RETL ETF 032108102 524129 11340 SH DFND 11 4567 0 6773 AMPLIFY ETF TR ONLIN RETL ETF 032108102 10353 224 SH DFND 14 0 0 224 AMPLIFY ETF TR ONLIN RETL ETF 032108102 236 5 SH DFND 16 5 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2001953 55610 SH DFND 11 116 0 55494 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 9005874 250163 SH DFND 14 0 0 250163 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3570192 100540 SH DFND 16 100540 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 80577 3542 SH DFND 11 0 0 3542 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 480006 21099 SH DFND 14 0 0 21099 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 128358 5157 SH DFND 16 5157 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 10693 470 SH DFND 17 0 0 470 AMPLIFY ETF TR INTERNATINL ENHC 032108722 1770853 64705 SH DFND 16 64705 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 49305 3764 SH DFND 11 0 0 3764 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 277183 21159 SH DFND 14 0 0 21159 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 8575 639 SH DFND 16 639 0 0 AMPLIFY ETF TR BLACKSWAN ISWN 032108821 12572 660 SH DFND 11 0 0 660 AMPLIFY ETF TR HIGH INCOME 032108847 198719 16999 SH DFND 11 0 0 16999 AMPLIFY ETF TR HIGH INCOME 032108847 233197 19948 SH DFND 14 0 0 19948 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 22554 6100 SH DFND 11 0 0 6100 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 1849 500 SH DFND 14 0 0 500 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 1947552 486888 SH DFND 16 486888 0 0 AMPLIFY ETF TR AMPLIFY EMERGING 032108870 2037 95 SH DFND 11 0 0 95 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 245881 9556 SH DFND 11 0 0 9556 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 11976907 465484 SH DFND 14 0 0 465484 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 103938 4107 SH DFND 16 4107 0 0 AMPLITECH GROUP INC COM NEW 03211Q200 6930 3000 SH DFND 14 0 0 3000 AMPLIFY ENERGY CORP NEW COM 03212B103 7447 1100 SH DFND 11 0 0 1100 AMPLITUDE INC COM CL A 03213A104 5500 500 SH DFND 11 0 0 500 AMTECH SYS INC COM PAR $0.01N 032332504 1052 110 SH DFND 11 0 0 110 AMYRIS INC COM NEW 03236M200 18294 17761 SH DFND 11 11161 0 6600 AMYRIS INC COM NEW 03236M200 5161 5011 SH DFND 14 0 0 5011 AMYLYX PHARMACEUTICALS INC COM 03237H101 6946 322 SH DFND 11 0 0 322 ANALOG DEVICES INC COM 032654105 5966766 30629 SH DFND 11 3604 0 27024 ANALOG DEVICES INC COM 032654105 79872 410 SH DFND 12 410 0 0 ANALOG DEVICES INC COM 032654105 890423 4571 SH DFND 14 0 0 4571 ANALOG DEVICES INC COM 032654105 4670611 24447 SH DFND 16 24447 0 0 ANALOG DEVICES INC COM 032654105 15585 80 SH DFND 17 0 0 80 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 35073 4314 SH DFND 11 0 0 4314 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 15927 1959 SH DFND 14 0 0 1959 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2598 300 SH DFND 16 300 0 0 ANDERSONS INC COM 034164103 40474 877 SH DFND 11 187 0 690 ANDERSONS INC COM 034164103 3461 75 SH DFND 14 0 0 75 ANDERSONS INC COM 034164103 2400 52 SH DFND 17 0 0 52 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 703189 59391 SH DFND 16 59391 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 42433 2012 SH DFND 11 0 0 2012 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 261 13 SH DFND 16 13 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3697083 65181 SH DFND 11 3680 0 61502 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 68631 1210 SH DFND 14 0 0 1210 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 299076 5381 SH DFND 16 5381 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 107201 1890 SH DFND 17 0 0 1890 ANIKA THERAPEUTICS INC COM 035255108 104 4 SH DFND 11 0 0 4 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 5234604 261599 SH DFND 11 3804 0 257795 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 170153 8503 SH DFND 14 0 0 8503 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 245016 12539 SH DFND 16 12539 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 81781 4087 SH DFND 17 0 0 4087 ANNEXON INC COM 03589W102 848 241 SH DFND 11 0 0 241 ANNEXON INC COM 03589W102 1936 550 SH DFND 14 0 0 550 ANNOVIS BIO INC COM 03615A108 12982 956 SH DFND 16 956 0 0 ANSYS INC COM 03662Q105 4601322 13932 SH DFND 11 481 0 13451 ANSYS INC COM 03662Q105 35009 106 SH DFND 14 0 0 106 ANSYS INC COM 03662Q105 321181 967 SH DFND 16 967 0 0 ANTERO RESOURCES CORP COM 03674X106 9949 432 SH DFND 11 0 0 432 ANTERO RESOURCES CORP COM 03674X106 327371 14215 SH DFND 14 0 0 14215 ANTERO RESOURCES CORP COM 03674X106 256093 11149 SH DFND 16 11149 0 0 ELEVANCE HEALTH INC COM 036752103 5075950 11425 SH DFND 11 1574 0 9851 ELEVANCE HEALTH INC COM 036752103 65328 147 SH DFND 12 147 0 0 ELEVANCE HEALTH INC COM 036752103 1490677 3355 SH DFND 14 0 0 3355 ELEVANCE HEALTH INC COM 036752103 490366 1134 SH DFND 16 1134 0 0 ELEVANCE HEALTH INC COM 036752103 26213 59 SH DFND 17 0 0 59 ANTERO MIDSTREAM CORP COM 03676B102 113637 9796 SH DFND 11 0 0 9796 ANTERO MIDSTREAM CORP COM 03676B102 3770 325 SH DFND 14 0 0 325 ANTERO MIDSTREAM CORP COM 03676B102 9530 828 SH DFND 16 828 0 0 ANTERO MIDSTREAM CORP COM 03676B102 11542 995 SH DFND 17 0 0 995 AN2 THERAPEUTICS INC COM 037326105 1700 200 SH DFND 11 0 0 200 APA CORPORATION COM 03743Q108 332304 9725 SH DFND 11 128 0 9597 APA CORPORATION COM 03743Q108 754343 22076 SH DFND 12 22076 0 0 APA CORPORATION COM 03743Q108 484828 14189 SH DFND 14 0 0 14189 APA CORPORATION COM 03743Q108 100498 2865 SH DFND 16 2865 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 40496 4753 SH DFND 11 0 0 4753 APARTMENT INCOME REIT CORP COM 03750L109 42694 1183 SH DFND 11 79 0 1104 APARTMENT INCOME REIT CORP COM 03750L109 2254 63 SH DFND 16 63 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 266376 2924 SH DFND 11 278 0 2646 APELLIS PHARMACEUTICALS INC COM 03753U106 4504 52 SH DFND 16 52 0 0 APOGEE ENTERPRISES INC COM 037598109 13280 280 SH DFND 11 0 0 280 APEXIGEN INC W EXP 07/29/202 03759B110 3 100 SH DFND 11 0 0 100 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 448541 35712 SH DFND 11 0 0 35712 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 2085 166 SH DFND 14 0 0 166 APOLLO COML REAL EST FIN INC COM 03762U105 277317 24498 SH DFND 11 0 0 24498 APOLLO COML REAL EST FIN INC COM 03762U105 307 27 SH DFND 16 27 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 220010 17042 SH DFND 11 0 0 17042 APOLLO TACTICAL INCOME FD IN COM 037638103 965798 76107 SH DFND 11 0 0 76107 APOLLO MED HLDGS INC COM NEW 03763A207 727 23 SH DFND 11 0 0 23 APOLLO GLOBAL MGMT INC COM 03769M106 820760 10686 SH DFND 11 2014 0 8672 APOLLO GLOBAL MGMT INC COM 03769M106 27575 359 SH DFND 14 0 0 359 APOLLO GLOBAL MGMT INC COM 03769M106 727168 9593 SH DFND 16 9593 0 0 APPIAN CORP CL A 03782L101 82300 1729 SH DFND 11 19 0 1710 APPIAN CORP CL A 03782L101 56596 1189 SH DFND 14 0 0 1189 APPIAN CORP CL A 03782L101 44166 877 SH DFND 16 877 0 0 APPLE INC COM 037833100 588020183 3031501 SH DFND 11 37887 0 2993614 APPLE INC COM 037833100 8388234 43245 SH DFND 12 43245 0 0 APPLE INC COM 037833100 156909870 808939 SH DFND 14 0 0 808939 APPLE INC COM 037833100 84615451 448627 SH DFND 16 448627 0 0 APPLE INC COM 037833100 4411464 22743 SH DFND 17 0 0 22743 APPFOLIO INC COM CL A 03783C100 506952 2945 SH DFND 11 414 0 2531 APPHARVEST INC COM 03783T103 7123 19250 SH DFND 11 600 0 18650 APPHARVEST INC COM 03783T103 2055 5555 SH DFND 14 0 0 5555 APPHARVEST INC COM 03783T103 855 1950 SH DFND 16 1950 0 0 APPHARVEST INC W EXP 01/29/202 03783T111 1 39 SH DFND 11 0 0 39 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 126562 8376 SH DFND 11 1487 0 6889 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 742 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 318 34 SH DFND 11 0 0 34 APPLIED INDL TECHNOLOGIES IN COM 03820C105 52587 363 SH DFND 11 91 0 272 APPLIED INDL TECHNOLOGIES IN COM 03820C105 62422 431 SH DFND 14 0 0 431 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1463 10 SH DFND 16 10 0 0 APPLIED MATLS INC COM 038222105 10243636 70871 SH DFND 11 5539 0 65332 APPLIED MATLS INC COM 038222105 1627737 11261 SH DFND 14 0 0 11261 APPLIED MATLS INC COM 038222105 2468676 17563 SH DFND 16 17563 0 0 APPLIED MATLS INC COM 038222105 17204 119 SH DFND 17 0 0 119 APPLIED OPTOELECTRONICS INC COM 03823U102 315880 53000 SH DFND 14 0 0 53000 APPLIED UV INC COM NEW 03828V402 31951 34445 SH DFND 11 0 0 34445 APPLOVIN CORP COM CL A 03831W108 830461 32276 SH DFND 11 121 0 32155 APPLOVIN CORP COM CL A 03831W108 5254 194 SH DFND 16 194 0 0 APTARGROUP INC COM 038336103 12860 111 SH DFND 11 78 0 33 APTARGROUP INC COM 038336103 33998 297 SH DFND 16 297 0 0 APPTECH PMTS CORP COM 03834B309 376 200 SH DFND 16 200 0 0 APTOSE BIOSCIENCES INC COM 03835T309 1949 420 SH DFND 14 0 0 420 APREA THERAPEUTICS INC COM NEW 03836J201 630 200 SH DFND 11 0 0 200 APYX MEDICAL CORPORATION COM 03837C106 4572 909 SH DFND 11 0 0 909 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 5512 15527 SH DFND 11 0 0 15527 ARAMARK COM 03852U106 2760 64 SH DFND 11 44 0 20 ARAMARK COM 03852U106 1292 30 SH DFND 14 0 0 30 ARBUTUS BIOPHARMA CORP COM 03879J100 3144190 1367039 SH DFND 11 0 0 1367039 ARAVIVE INC COM 03890D108 725 575 SH DFND 11 0 0 575 ARBOR REALTY TRUST INC COM 038923108 3355931 226446 SH DFND 11 40 0 226406 ARBOR REALTY TRUST INC COM 038923108 45758 3088 SH DFND 14 0 0 3088 ARBOR REALTY TRUST INC COM 038923108 41436 2710 SH DFND 16 2710 0 0 ARCBEST CORP COM 03937C105 29047 294 SH DFND 11 0 0 294 ARCBEST CORP COM 03937C105 15788 161 SH DFND 16 161 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 333379 12194 SH DFND 11 604 0 11590 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 118129 4321 SH DFND 14 0 0 4321 ARCH RESOURCES INC CL A 03940R107 789 7 SH DFND 11 0 0 7 ARCHER AVIATION INC COM CL A 03945R102 36936 8965 SH DFND 11 0 0 8965 ARCHER AVIATION INC COM CL A 03945R102 6695 1625 SH DFND 14 0 0 1625 ARCHER AVIATION INC W EXP 09/16/202 03945R110 4100 5000 SH DFND 14 0 0 5000 ARCHER DANIELS MIDLAND CO COM 039483102 6315806 83587 SH DFND 11 1741 0 81846 ARCHER DANIELS MIDLAND CO COM 039483102 502616 6652 SH DFND 14 0 0 6652 ARCHER DANIELS MIDLAND CO COM 039483102 407394 5187 SH DFND 16 5187 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1889 25 SH DFND 17 0 0 25 ARCHROCK INC COM 03957W106 173297 16907 SH DFND 11 686 0 16221 ARCHROCK INC COM 03957W106 188280 18999 SH DFND 16 18999 0 0 ARCIMOTO INC COM NEW 039587209 183 125 SH DFND 11 0 0 125 ARCIMOTO INC COM NEW 039587209 9169 6280 SH DFND 14 0 0 6280 ARCOSA INC COM 039653100 119100 1572 SH DFND 11 70 0 1502 ARCOSA INC COM 039653100 33869 447 SH DFND 14 0 0 447 ARCONIC CORPORATION COM 03966V107 38188 1291 SH DFND 11 337 0 954 ARCONIC CORPORATION COM 03966V107 2366 80 SH DFND 14 0 0 80 ARCONIC CORPORATION COM 03966V107 2687 91 SH DFND 16 91 0 0 ARDELYX INC COM 039697107 1648 486 SH DFND 11 0 0 486 ARDELYX INC COM 039697107 6950 2050 SH DFND 14 0 0 2050 ARCUS BIOSCIENCES INC COM 03969F109 11171 550 SH DFND 11 0 0 550 ARCUS BIOSCIENCES INC COM 03969F109 21880 1000 SH DFND 16 1000 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 6671 700 SH DFND 11 0 0 700 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1940 200 SH DFND 16 200 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 24665 860 SH DFND 11 67 0 793 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 14340 500 SH DFND 14 0 0 500 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 389362 4041 SH DFND 11 760 0 3281 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 9250 96 SH DFND 14 0 0 96 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 94001 1003 SH DFND 16 1003 0 0 ARES CAPITAL CORP COM 04010L103 5024735 267415 SH DFND 11 2686 0 264729 ARES CAPITAL CORP COM 04010L103 216487 11521 SH DFND 14 0 0 11521 ARES CAPITAL CORP COM 04010L103 359256 18849 SH DFND 16 18849 0 0 ARES CAPITAL CORP COM 04010L103 109241 5814 SH DFND 17 0 0 5814 ARGO BLOCKCHAIN PLC ADS 040126104 5 3 SH DFND 16 3 0 0 ARES COML REAL ESTATE CORP COM 04013V108 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PPTYS INC COM 04208T108 14273 1222 SH DFND 11 0 0 1222 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 3443277 646018 SH DFND 11 0 0 646018 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2047 384 SH DFND 14 0 0 384 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 42 8 SH DFND 16 8 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 57152 778 SH DFND 11 87 0 691 ARMSTRONG WORLD INDS INC NEW COM 04247X102 16896 230 SH DFND 14 0 0 230 ARRAY TECHNOLOGIES INC COM SHS 04271T100 596798 26407 SH DFND 11 7907 0 18500 ARRAY TECHNOLOGIES INC COM SHS 04271T100 14916 660 SH DFND 14 0 0 660 ARROW ELECTRS INC COM 042735100 314390 2195 SH DFND 11 907 0 1288 ARROW ELECTRS INC COM 042735100 3438 24 SH DFND 14 0 0 24 ARROW ELECTRS INC COM 042735100 7935 55 SH DFND 16 55 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 80912 6541 SH DFND 14 0 0 6541 ARROW FINL CORP COM 042744102 967 48 SH DFND 11 0 0 48 ARROW INVTS TR DWA TACTICAL MAC 042765792 31508 3080 SH DFND 11 0 0 3080 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 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04367G103 448 888 SH DFND 14 0 0 888 ASENSUS SURGICAL INC COM 04367G103 696 1500 SH DFND 16 1500 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 12716 3409 SH DFND 11 0 0 3409 ASHFORD INC COM 044104107 327282 33671 SH DFND 11 0 0 33671 ASHLAND INC COM 044186104 22907 264 SH DFND 11 40 0 224 ASHLAND INC COM 044186104 216125 2500 SH DFND 16 2500 0 0 ASPEN AEROGELS INC COM 04523Y105 369844 46875 SH DFND 11 0 0 46875 ASPIRA WOMENS HEALTH INC COM NEW 04537Y208 2549 770 SH DFND 11 0 0 770 ASSEMBLY BIOSCIENCES INC COM 045396108 575 500 SH DFND 11 0 0 500 ASSERTIO HOLDINGS INC COM NEW 04546C205 57837 10671 SH DFND 11 0 0 10671 ASSOCIATED BANC CORP COM 045487105 15646 964 SH DFND 11 94 0 870 ASSOCIATED BANC CORP COM 045487105 5080 299 SH DFND 16 299 0 0 ASSURANT INC COM 04621X108 45395 361 SH DFND 11 14 0 347 ASSURANT INC COM 04621X108 10938 87 SH DFND 14 0 0 87 ASSURANT INC COM 04621X108 7436 59 SH DFND 16 59 0 0 ASTRA SPACE INC COM CL A 04634X103 365 991 SH DFND 11 0 0 991 ASTRA SPACE INC COM CL A 04634X103 147 400 SH DFND 14 0 0 400 ASTRAZENECA PLC SPONSORED ADR 046353108 2230677 31168 SH DFND 11 7444 0 23723 ASTRAZENECA PLC SPONSORED ADR 046353108 599580 8378 SH DFND 14 0 0 8378 ASTRAZENECA PLC SPONSORED ADR 046353108 1110412 17033 SH DFND 16 17033 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2004 28 SH DFND 17 0 0 28 ASTRONICS CORP COM 046433108 202827 10213 SH DFND 11 0 0 10213 ASURE SOFTWARE INC COM 04649U102 20477 1684 SH DFND 11 0 0 1684 ATARA BIOTHERAPEUTICS INC COM 046513107 277 172 SH DFND 11 172 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 13187 3526 SH DFND 14 0 0 3526 ATHERSYS INC NEW COM NEW 04744L205 619 712 SH DFND 11 36 0 676 ATHIRA PHARMA INC COM 04746L104 390341 132319 SH DFND 11 0 0 132319 ATKORE INC COM 047649108 442402 2837 SH DFND 11 273 0 2564 ATKORE INC COM 047649108 15906 102 SH DFND 14 0 0 102 ATKORE INC COM 047649108 11001 73 SH DFND 16 73 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 40690 1568 SH DFND 11 30 0 1538 ATLANTIC UN BANKSHARES CORP 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11 28 0 475 AUTOLIV INC COM 052800109 2032 23 SH DFND 16 23 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7887695 35887 SH DFND 11 4144 0 31744 AUTOMATIC DATA PROCESSING IN COM 053015103 1760613 8010 SH DFND 14 0 0 8010 AUTOMATIC DATA PROCESSING IN COM 053015103 5672035 25292 SH DFND 16 25292 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 32969 150 SH DFND 17 0 0 150 AUTONATION INC COM 05329W102 562637 3418 SH DFND 11 1372 0 2046 AUTONATION INC COM 05329W102 7078 43 SH DFND 14 0 0 43 AUTONATION INC COM 05329W102 39173 226 SH DFND 16 226 0 0 AUTOZONE INC COM 053332102 3445824 1382 SH DFND 11 53 0 1329 AUTOZONE INC COM 053332102 214429 86 SH DFND 12 86 0 0 AUTOZONE INC COM 053332102 438831 176 SH DFND 14 0 0 176 AUTOZONE INC COM 053332102 439873 175 SH DFND 16 175 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 23072 1400 SH DFND 11 0 0 1400 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 3296 200 SH DFND 14 0 0 200 AVALO THERAPEUTICS INC COM NEW 05338F207 118 333 SH DFND 11 0 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05534B760 77366 1697 SH DFND 14 0 0 1697 BCE INC COM NEW 05534B760 135563 3061 SH DFND 16 3061 0 0 BGC PARTNERS INC CL A 05541T101 14648 3306 SH DFND 11 0 0 3306 BJS WHSL CLUB HLDGS INC COM 05550J101 508428 8069 SH DFND 11 571 0 7498 BJS WHSL CLUB HLDGS INC COM 05550J101 38184 606 SH DFND 14 0 0 606 BJS WHSL CLUB HLDGS INC COM 05550J101 46426 718 SH DFND 16 718 0 0 BOK FINL CORP COM NEW 05561Q201 1050 13 SH DFND 11 0 0 13 BP PLC SPONSORED ADR 055622104 4177304 118371 SH DFND 11 6882 0 111489 BP PLC SPONSORED ADR 055622104 2022496 57311 SH DFND 14 0 0 57311 BP PLC SPONSORED ADR 055622104 523312 14863 SH DFND 16 14863 0 0 BP PLC SPONSORED ADR 055622104 19596 555 SH DFND 17 0 0 555 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 9398 2061 SH DFND 11 0 0 2061 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 20889 4581 SH DFND 14 0 0 4581 BRT APARTMENTS CORP COM 055645303 119295 6025 SH DFND 11 0 0 6025 BRP INC COM SUN VTG 05577W200 41258 488 SH DFND 11 117 0 371 B. 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CORP COM 064058100 126384 2865 SH DFND 16 2865 0 0 BANK NEW YORK MELLON CORP COM 064058100 13000 292 SH DFND 17 0 0 292 BANK NOVA SCOTIA HALIFAX COM 064149107 77293 1545 SH DFND 11 52 0 1493 BANK NOVA SCOTIA HALIFAX COM 064149107 54143 1082 SH DFND 14 0 0 1082 BANK NOVA SCOTIA HALIFAX COM 064149107 24972 522 SH DFND 16 522 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 43785 875 SH DFND 17 0 0 875 BANK OZK LITTLE ROCK ARK COM 06417N103 87710 2184 SH DFND 11 0 0 2184 BANK OZK LITTLE ROCK ARK COM 06417N103 2169 54 SH DFND 14 0 0 54 BANK OZK LITTLE ROCK ARK COM 06417N103 9383 233 SH DFND 16 233 0 0 BANKUNITED INC COM 06652K103 5648 262 SH DFND 11 74 0 188 BANK7 CORP COM 06652N107 2453 100 SH DFND 14 0 0 100 BANNER CORP COM NEW 06652V208 699 16 SH DFND 11 0 0 16 BANNER CORP COM NEW 06652V208 1441 33 SH DFND 14 0 0 33 BANNER CORP COM NEW 06652V208 537 12 SH DFND 16 12 0 0 BANKWELL FINL GROUP INC COM 06654A103 244 10 SH DFND 11 0 0 10 BAOZUN INC SPONSORED ADR 06684L103 399 100 SH DFND 11 0 0 100 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 38839 1271 SH DFND 11 0 0 1271 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 26657 872 SH DFND 14 0 0 872 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 5594 183 SH DFND 17 0 0 183 BARCLAYS PLC ADR 06738E204 175158 22285 SH DFND 11 3765 0 18520 BARCLAYS PLC ADR 06738E204 47383 6028 SH DFND 14 0 0 6028 BARCLAYS PLC ADR 06738E204 11934 1560 SH DFND 16 1560 0 0 BARCLAYS PLC ADR 06738E204 2051 261 SH DFND 17 0 0 261 BARCLAYS BANK PLC IPATH SER B ETN 06747C322 5290 150 SH DFND 11 0 0 150 BARCLAYS BANK PLC IPTH SR B S&P 06748F324 150 6 SH DFND 11 0 0 6 BARINGS BDC INC COM 06759L103 1179794 150484 SH DFND 11 0 0 150484 BARINGS BDC INC COM 06759L103 233656 29803 SH DFND 14 0 0 29803 BARINGS BDC INC COM 06759L103 353076 45914 SH DFND 16 45914 0 0 BARINGS CORPORATE INVS COM 06759X107 43034 2888 SH DFND 11 0 0 2888 BARINGS CORPORATE INVS COM 06759X107 224 15 SH DFND 14 0 0 15 BARINGS GLOBAL SHORT DURATIO COM 06760L100 420234 32227 SH DFND 11 0 0 32227 BARINGS GLOBAL SHORT DURATIO COM 06760L100 91280 7000 SH DFND 14 0 0 7000 BARINGS PARTN INVS SH BEN INT 06761A103 2311949 179082 SH DFND 11 0 0 179082 BARNES GROUP INC COM 067806109 26359 625 SH DFND 11 73 0 552 BARNES GROUP INC COM 067806109 414 10 SH DFND 16 10 0 0 BARRICK GOLD CORP COM 067901108 2763066 163205 SH DFND 11 8211 0 154995 BARRICK GOLD CORP COM 067901108 1008275 59556 SH DFND 14 0 0 59556 BARRICK GOLD CORP COM 067901108 850465 51450 SH DFND 16 51450 0 0 BARRICK GOLD CORP COM 067901108 660 39 SH DFND 17 0 0 39 BARRETT BUSINESS SVCS INC COM 068463108 51461 590 SH DFND 11 0 0 590 BARRETT BUSINESS SVCS INC COM 068463108 693 8 SH DFND 16 8 0 0 BASSETT FURNITURE INDS INC COM 070203104 116347 7103 SH DFND 16 7103 0 0 BATH & BODY WORKS INC COM 070830104 106026 2827 SH DFND 11 82 0 2745 BATH & BODY WORKS INC COM 070830104 3338 89 SH DFND 14 0 0 89 BATH & BODY WORKS INC COM 070830104 7539 203 SH DFND 16 203 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 201 10 SH DFND 11 0 0 10 BAUSCH HEALTH COS INC COM 071734107 122888 15361 SH DFND 11 0 0 15361 BAUSCH HEALTH COS INC COM 071734107 9848 1231 SH DFND 14 0 0 1231 BAUSCH HEALTH COS INC COM 071734107 23082 2644 SH DFND 16 2644 0 0 BAXTER INTL INC COM 071813109 1304371 28630 SH DFND 11 4541 0 24089 BAXTER INTL INC COM 071813109 344324 7558 SH DFND 14 0 0 7558 BAXTER INTL INC COM 071813109 97098 2127 SH DFND 16 2127 0 0 BAYCOM CORP COM 07272M107 734 44 SH DFND 11 0 0 44 BAYTEX ENERGY CORP COM 07317Q105 1304 400 SH DFND 14 0 0 400 THE BEACHBODY COMPANY INC COM CL A 073463101 24 58 SH DFND 11 0 0 58 THE BEACHBODY COMPANY INC COM CL A 073463101 92 220 SH DFND 14 0 0 220 THE BEACHBODY COMPANY INC COM CL A 073463101 49 120 SH DFND 16 120 0 0 BEACON ROOFING SUPPLY INC COM 073685109 35432 427 SH DFND 11 0 0 427 BEACON ROOFING SUPPLY INC COM 073685109 2114 25 SH DFND 16 25 0 0 BEAM GLOBAL COM 07373B109 101151 9773 SH DFND 11 739 0 9034 BEAM THERAPEUTICS INC COM 07373V105 262592 8224 SH DFND 11 164 0 8060 BEAM THERAPEUTICS INC COM 07373V105 25703 803 SH DFND 16 803 0 0 BECTON DICKINSON & CO COM 075887109 6360321 24091 SH DFND 11 2819 0 21272 BECTON DICKINSON & CO COM 075887109 1176021 4454 SH DFND 12 4454 0 0 BECTON DICKINSON & CO COM 075887109 645731 2446 SH DFND 14 0 0 2446 BECTON DICKINSON & CO COM 075887109 5540091 21510 SH DFND 16 21510 0 0 BECTON DICKINSON & CO COM 075887109 145470 551 SH DFND 17 0 0 551 BEIGENE LTD SPONSORED ADR 07725L102 124632 699 SH DFND 11 608 0 91 BEIGENE LTD SPONSORED ADR 07725L102 1605 9 SH DFND 14 0 0 9 BEIGENE LTD SPONSORED ADR 07725L102 11744 61 SH DFND 16 61 0 0 BEL FUSE INC CL B 077347300 17223 300 SH DFND 11 0 0 300 BEL FUSE INC CL B 077347300 386484 6732 SH DFND 14 0 0 6732 BELDEN INC COM 077454106 75150 786 SH DFND 11 24 0 762 BELDEN INC COM 077454106 2296 24 SH DFND 14 0 0 24 BELDEN INC COM 077454106 14840 153 SH DFND 16 153 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 17568 480 SH DFND 11 100 0 380 BELLRING BRANDS INC COMMON STOCK 07831C103 1061 29 SH DFND 14 0 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462815 SH DFND 11 4633 0 458182 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 699221 2051 SH DFND 12 2051 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25198178 73895 SH DFND 14 0 0 73895 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17697869 51880 SH DFND 16 51880 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 884554 2594 SH DFND 17 0 0 2594 BERKSHIRE HILLS BANCORP INC COM 084680107 9121 440 SH DFND 11 0 0 440 BERRY GLOBAL GROUP INC COM 08579W103 50205 780 SH DFND 11 318 0 462 BERRY GLOBAL GROUP INC COM 08579W103 4311 67 SH DFND 14 0 0 67 BERRY GLOBAL GROUP INC COM 08579W103 344435 5299 SH DFND 16 5299 0 0 BERRY CORP COM 08579X101 7568 1100 SH DFND 11 0 0 1100 BEST BUY INC COM 086516101 569916 6954 SH DFND 11 1110 0 5844 BEST BUY INC COM 086516101 159447 1946 SH DFND 14 0 0 1946 BEST BUY INC COM 086516101 88679 1110 SH DFND 16 1110 0 0 BEST BUY INC COM 086516101 574 7 SH DFND 17 0 0 7 BEST INC SPONSORED ADS 08653C601 1182 606 SH DFND 16 606 0 0 BHP GROUP LTD SPONSORED ADS 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11 0 0 5 BILIBILI INC SPONS ADS REP Z 090040106 37025 2452 SH DFND 11 32 0 2420 BILIBILI INC SPONS ADS REP Z 090040106 1489 100 SH DFND 16 100 0 0 BILL HOLDINGS INC COM 090043100 1521270 13019 SH DFND 11 3489 0 9530 BILL HOLDINGS INC COM 090043100 6193 53 SH DFND 14 0 0 53 BILL HOLDINGS INC COM 090043100 207498 1750 SH DFND 16 1750 0 0 BIO RAD LABS INC CL B 090572108 18803 50 SH DFND 11 0 0 50 BIO RAD LABS INC CL A 090572207 561477 1481 SH DFND 11 343 0 1138 BIO RAD LABS INC CL A 090572207 6066 16 SH DFND 14 0 0 16 BIO RAD LABS INC CL A 090572207 897316 2304 SH DFND 16 2304 0 0 BIO RAD LABS INC CL A 090572207 6066 16 SH DFND 17 0 0 16 BIO-PATH HLDGS INC COM 09057N300 18 10 SH DFND 14 0 0 10 BIOCRYST PHARMACEUTICALS INC COM 09058V103 4208871 597851 SH DFND 11 0 0 597851 BIOCRYST PHARMACEUTICALS INC COM 09058V103 704 100 SH DFND 14 0 0 100 BIOCARDIA INC W EXP 08/06/202 09060U119 22921 30590 SH DFND 11 0 0 30590 BIOCARDIA INC COM 09060U507 133535 50013 SH DFND 11 0 0 50013 BIOMARIN PHARMACEUTICAL INC COM 09061G101 556226 6417 SH DFND 11 503 0 5914 BIOMARIN PHARMACEUTICAL INC COM 09061G101 44380 512 SH DFND 14 0 0 512 BIOMARIN PHARMACEUTICAL INC COM 09061G101 89368 1045 SH DFND 16 1045 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2254 26 SH DFND 17 0 0 26 BIOMERICA INC COM NEW 09061H307 1700 1250 SH DFND 14 0 0 1250 BIOLIFE SOLUTIONS INC COM NEW 09062W204 39846 1803 SH DFND 11 499 0 1304 BIOLIFE SOLUTIONS INC COM NEW 09062W204 341 16 SH DFND 16 16 0 0 BIOGEN INC COM 09062X103 902975 3170 SH DFND 11 477 0 2693 BIOGEN INC COM 09062X103 681361 2392 SH DFND 12 2392 0 0 BIOGEN INC COM 09062X103 23643 83 SH DFND 14 0 0 83 BIOGEN INC COM 09062X103 693532 2463 SH DFND 16 2463 0 0 BIORESTORATIVE THERAPIES INC COM NEW 090655606 7471 1694 SH DFND 11 0 0 1694 BIOLINERX LTD SPONSORED ADS 09071M205 1914 1200 SH DFND 14 0 0 1200 BIOCEPT INC COM NEW 09072V600 40 33 SH DFND 11 0 0 33 BIO-TECHNE CORP COM 09073M104 201997 2475 SH DFND 11 100 0 2375 BIO-TECHNE CORP COM 09073M104 11836 145 SH DFND 14 0 0 145 BIO-TECHNE CORP COM 09073M104 79085 955 SH DFND 16 955 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 7375 5900 SH DFND 11 0 0 5900 BIOVIE INC CL A NEW 09074F207 2008 466 SH DFND 11 0 0 466 BIOVIE INC CL A NEW 09074F207 4310 1000 SH DFND 14 0 0 1000 BIOTRICITY INC COM 09074H104 383 600 SH DFND 11 0 0 600 BIOTRICITY INC COM 09074H104 1200 500 SH DFND 16 500 0 0 BIONANO GENOMICS INC COM 09075F107 25779 42260 SH DFND 11 0 0 42260 BIONANO GENOMICS INC COM 09075F107 122 200 SH DFND 14 0 0 200 BIONANO GENOMICS INC COM 09075F107 863 1380 SH DFND 16 1380 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 3210 482 SH DFND 11 47 0 435 BIONTECH SE SPONSORED ADS 09075V102 428064 3966 SH DFND 11 328 0 3638 BIONTECH SE SPONSORED ADS 09075V102 14894 138 SH DFND 14 0 0 138 BIONTECH SE SPONSORED ADS 09075V102 2149 20 SH DFND 16 20 0 0 BIODESIX INC COM 09075X108 1197 973 SH DFND 11 0 0 973 BIOLASE INC COM 090911405 355 5022 SH DFND 11 0 0 5022 BIOLASE INC COM 090911405 20 208 SH DFND 16 208 0 0 BITFARMS LTD COM 09173B107 9021 6137 SH DFND 11 0 0 6137 BITFARMS LTD COM 09173B107 11220 6000 SH DFND 16 6000 0 0 BLACKROCK FLOATING RATE INC COM 091941104 233072 19989 SH DFND 11 0 0 19989 BLACK DIAMOND THERAPEUTICS I COM 09203E105 2040 404 SH DFND 11 0 0 404 BLACK DIAMOND THERAPEUTICS I COM 09203E105 9320 2000 SH DFND 16 2000 0 0 BLACK HILLS CORP COM 092113109 456321 7573 SH DFND 11 38 0 7535 BLACK HILLS CORP COM 092113109 4580 76 SH DFND 14 0 0 76 BLACK HILLS CORP COM 092113109 343 6 SH DFND 16 6 0 0 BLACK KNIGHT INC COM 09215C105 123761 2072 SH DFND 11 780 0 1292 BLACK KNIGHT INC COM 09215C105 13559 227 SH DFND 14 0 0 227 BLACK KNIGHT INC COM 09215C105 1150 19 SH DFND 16 19 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 149287 9360 SH DFND 11 0 0 9360 BLACK STONE MINERALS L P COM UNIT 09225M101 26190 1642 SH DFND 14 0 0 1642 BLACK STONE MINERALS L P COM UNIT 09225M101 9817 618 SH DFND 16 618 0 0 BLACKBAUD INC COM 09227Q100 41213 579 SH DFND 11 17 0 562 BLACKBAUD INC COM 09227Q100 4721 64 SH DFND 16 64 0 0 BLACKBERRY LTD COM 09228F103 252832 45720 SH DFND 11 0 0 45720 BLACKBERRY LTD COM 09228F103 49001 8861 SH DFND 14 0 0 8861 BLACKBERRY LTD COM 09228F103 484 100 SH DFND 16 100 0 0 BLACKLINE INC COM 09239B109 160007 2973 SH DFND 11 1314 0 1659 BLACKLINE INC COM 09239B109 5436 101 SH DFND 14 0 0 101 BLACKLINE INC COM 09239B109 4064 75 SH DFND 16 75 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 311230 27888 SH DFND 16 27888 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 83515 7181 SH DFND 11 0 0 7181 BLACKROCK INCOME TR INC COM NEW 09247F209 127858 10506 SH DFND 11 0 0 10506 BLACKROCK INCOME TR INC COM NEW 09247F209 74334 6108 SH DFND 14 0 0 6108 BLACKROCK INC COM 09247X101 9436260 13653 SH DFND 11 3112 0 10541 BLACKROCK INC COM 09247X101 580494 840 SH DFND 12 840 0 0 BLACKROCK INC COM 09247X101 1991418 2881 SH DFND 14 0 0 2881 BLACKROCK INC COM 09247X101 4227483 6072 SH DFND 16 6072 0 0 BLACKROCK INC COM 09247X101 2073 3 SH DFND 17 0 0 3 BLACKROCK VA MUN BD TR COM 092481100 38328 3575 SH DFND 11 0 0 3575 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 441936 20052 SH DFND 11 516 0 19536 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 8837 390 SH DFND 16 390 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 160505 13533 SH DFND 11 0 0 13533 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 897055 90247 SH DFND 11 0 0 90247 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 17763 1787 SH DFND 16 1787 0 0 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 101487 9815 SH DFND 11 0 0 9815 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 120118 7240 SH DFND 11 0 0 7240 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1964057 118388 SH DFND 14 0 0 118388 BLACKROCK CORE BD TR SHS BEN INT 09249E101 279803 26297 SH DFND 11 0 0 26297 BLACKROCK CORE BD TR SHS BEN INT 09249E101 39262 3690 SH DFND 14 0 0 3690 BLACKROCK MUNI INCOME TR II COM 09249N101 1349938 129677 SH DFND 11 0 0 129677 BLACKROCK MUNI INCOME TR II COM 09249N101 83 8 SH DFND 14 0 0 8 BLACKROCK LTD DURATION 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1345272 161304 SH DFND 11 721 0 160583 BLACKROCK ENHANCED EQUITY DI COM 09251A104 53593 6426 SH DFND 14 0 0 6426 BLACKROCK ENHANCED EQUITY DI COM 09251A104 277605 33446 SH DFND 16 33446 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 89228 16402 SH DFND 11 0 0 16402 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 2448 450 SH DFND 14 0 0 450 BLACKROCK CAP INVT CORP COM 092533108 37164 11330 SH DFND 11 0 0 11330 BLACKROCK CAP INVT CORP COM 092533108 753 217 SH DFND 16 217 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1089839 93709 SH DFND 11 0 0 93709 BLACKROCK MUNIVEST FD INC COM 09253R105 768654 114213 SH DFND 11 6 0 114207 BLACKROCK MUNIVEST FD II INC COM 09253T101 305921 28779 SH DFND 11 0 0 28779 BLACKROCK MUNIYIELD FD INC COM 09253W104 582072 55754 SH DFND 11 0 0 55754 BLACKROCK MUNIYIELD FD INC COM 09253W104 29232 2800 SH DFND 14 0 0 2800 BLACKROCK MUNICIPAL INCOME COM 09253X102 119157 10416 SH DFND 11 0 0 10416 BLACKROCK MUNICIPAL INCOME COM 09253X102 595743 52304 SH DFND 16 52304 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 122715 12638 SH DFND 11 0 0 12638 BLACKROCK MUNIYIELD QUALITY COM 09254E103 65284 5967 SH DFND 11 0 0 5967 BLACKROCK MUNIYIELD QUALITY COM 09254E103 1799 164 SH DFND 14 0 0 164 BLACKROCK MUNIYILD QULT FD I COM 09254F100 1540132 133114 SH DFND 11 0 0 133114 BLACKROCK MUNIYILD QULT FD I COM 09254F100 60118 5196 SH DFND 14 0 0 5196 BLACKROCK MUNIYIELD QUALITY COM 09254G108 214187 21291 SH DFND 11 0 0 21291 BLACKROCK MUNIASSETS FD INC COM 09254J102 72685 7140 SH DFND 11 0 0 7140 BLACKROCK MUNIASSETS FD INC COM 09254J102 16838 1654 SH DFND 14 0 0 1654 BLACKROCK MUNIASSETS FD INC COM 09254J102 203412 20100 SH DFND 16 20100 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 242129 22316 SH DFND 11 0 0 22316 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 27407 2526 SH DFND 14 0 0 2526 BLACKROCK MUNIYIELD MICH QU COM 09254V105 6818 617 SH DFND 11 0 0 617 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 171432 15348 SH DFND 11 0 0 15348 BLACKROCK 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12468P104 97838 2398 SH DFND 16 2398 0 0 CAE INC COM 124765108 130945 5851 SH DFND 11 2185 0 3666 CAE INC COM 124765108 19403 867 SH DFND 14 0 0 867 CAE INC COM 124765108 22162 1026 SH DFND 16 1026 0 0 CBIZ INC COM 124805102 3623 68 SH DFND 11 0 0 68 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 183241 8314 SH DFND 11 0 0 8314 CBOE GLOBAL MKTS INC COM 12503M108 1248732 9048 SH DFND 11 1078 0 7970 CBOE GLOBAL MKTS INC COM 12503M108 27744 204 SH DFND 16 204 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1385 10 SH DFND 17 0 0 10 CBRE GBL REAL ESTATE INC FD COM 12504G100 435395 83249 SH DFND 11 0 0 83249 CBRE GBL REAL ESTATE INC FD COM 12504G100 22635 4328 SH DFND 14 0 0 4328 CBRE GROUP INC CL A 12504L109 636035 7881 SH DFND 11 4092 0 3789 CBRE GROUP INC CL A 12504L109 25908 321 SH DFND 14 0 0 321 CBRE GROUP INC CL A 12504L109 14084 169 SH DFND 16 169 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 72473 6465 SH DFND 11 5986 0 479 CECO ENVIRONMENTAL CORP COM 125141101 15364 1150 SH DFND 11 0 0 1150 CECO ENVIRONMENTAL CORP COM 125141101 1655 127 SH DFND 16 127 0 0 CDW CORP COM 12514G108 1038728 5661 SH DFND 11 1113 0 4548 CDW CORP COM 12514G108 35966 196 SH DFND 14 0 0 196 CDW CORP COM 12514G108 310534 1657 SH DFND 16 1657 0 0 CF INDS HLDGS INC COM 125269100 528769 7617 SH DFND 11 445 0 7172 CF INDS HLDGS INC COM 125269100 259004 3731 SH DFND 12 3731 0 0 CF INDS HLDGS INC COM 125269100 148351 2137 SH DFND 14 0 0 2137 CF INDS HLDGS INC COM 125269100 8692 124 SH DFND 16 124 0 0 CGI INC CL A SUB VTG 12532H104 912286 8653 SH DFND 11 1195 0 7458 CGI INC CL A SUB VTG 12532H104 16638 160 SH DFND 16 160 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 638946 6772 SH DFND 11 309 0 6463 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 33777 358 SH DFND 14 0 0 358 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 836046 8688 SH DFND 16 8688 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2170 23 SH DFND 17 0 0 23 THE CIGNA GROUP COM 125523100 3734832 13310 SH DFND 11 1130 0 12181 THE CIGNA GROUP COM 125523100 995834 3549 SH DFND 12 3549 0 0 THE CIGNA GROUP COM 125523100 3755233 13383 SH DFND 14 0 0 13383 THE CIGNA GROUP COM 125523100 545079 1958 SH DFND 16 1958 0 0 THE CIGNA GROUP COM 125523100 29744 106 SH DFND 17 0 0 106 CME GROUP INC COM 12572Q105 2656381 14336 SH DFND 11 1600 0 12736 CME GROUP INC COM 12572Q105 1373491 7413 SH DFND 14 0 0 7413 CME GROUP INC COM 12572Q105 478295 2638 SH DFND 16 2638 0 0 CME GROUP INC COM 12572Q105 83381 450 SH DFND 17 0 0 450 CMS ENERGY CORP COM 125896100 920261 15664 SH DFND 11 5461 0 10203 CMS ENERGY CORP COM 125896100 18817 320 SH DFND 14 0 0 320 CMS ENERGY CORP COM 125896100 622774 10582 SH DFND 16 10582 0 0 CNA FINL CORP COM 126117100 9899 256 SH DFND 11 216 0 40 CRA INTL INC COM 12618T105 1632 16 SH DFND 11 0 0 16 CNO FINL GROUP INC COM 12621E103 10943 462 SH DFND 11 442 0 20 CNO FINL GROUP INC COM 12621E103 34128 1446 SH DFND 16 1446 0 0 CRH PLC ADR 12626K203 1103916 19808 SH DFND 11 5617 0 14191 CRH PLC ADR 12626K203 54560 979 SH DFND 14 0 0 979 CRH PLC ADR 12626K203 24008 445 SH DFND 16 445 0 0 CS DISCO INC COM 126327105 4110 500 SH DFND 11 0 0 500 CSG SYS INTL INC COM 126349109 25618 486 SH DFND 11 43 0 443 CSG SYS INTL INC COM 126349109 28044 532 SH DFND 14 0 0 532 CSG SYS INTL INC COM 126349109 571 11 SH DFND 16 11 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 1140 1000 SH DFND 16 1000 0 0 CSW INDUSTRIALS INC COM 126402106 1144995 6890 SH DFND 11 8 0 6882 CSX CORP COM 126408103 5589423 163913 SH DFND 11 23156 0 140757 CSX CORP COM 126408103 69973 2052 SH DFND 12 2052 0 0 CSX CORP COM 126408103 1112383 32621 SH DFND 14 0 0 32621 CSX CORP COM 126408103 874508 26019 SH DFND 16 26019 0 0 CSX CORP COM 126408103 13065 383 SH DFND 17 0 0 383 CTS CORP COM 126501105 249343 5849 SH DFND 11 89 0 5760 CNX RES CORP COM 12653C108 9888 558 SH DFND 11 59 0 499 CNX RES CORP COM 12653C108 18 1 SH DFND 14 0 0 1 CNX RES CORP COM 12653C108 16986 950 SH DFND 16 950 0 0 CVB FINL CORP COM 126600105 249146 18761 SH DFND 11 264 0 18497 CVB FINL CORP COM 126600105 49498 3727 SH DFND 14 0 0 3727 CVD EQUIP CORP COM 126601103 516 70 SH DFND 11 0 0 70 CVR ENERGY INC COM 12662P108 125747 4197 SH DFND 11 0 0 4197 CVR ENERGY INC COM 12662P108 80310 2610 SH DFND 16 2610 0 0 CVR PARTNERS LP COM 126633205 68175 845 SH DFND 11 0 0 845 CVR PARTNERS LP COM 126633205 22178 260 SH DFND 16 260 0 0 CVRX INC COM 126638105 20859 1351 SH DFND 11 0 0 1351 CVRX INC COM 126638105 3860 250 SH DFND 14 0 0 250 CVS HEALTH CORP COM 126650100 9702723 140355 SH DFND 11 3694 0 136661 CVS HEALTH CORP COM 126650100 258223 3735 SH DFND 12 3735 0 0 CVS HEALTH CORP COM 126650100 2265065 32765 SH DFND 14 0 0 32765 CVS HEALTH CORP COM 126650100 1740620 25095 SH DFND 16 25095 0 0 CVS HEALTH CORP COM 126650100 81020 1172 SH DFND 17 0 0 1172 CABALETTA BIO INC COM 12674W109 4673 362 SH DFND 11 362 0 0 CABALETTA BIO INC COM 12674W109 13 1 SH DFND 14 0 0 1 CABLE ONE INC COM 12685J105 40744 62 SH DFND 11 16 0 46 CABLE ONE INC COM 12685J105 1971 3 SH DFND 14 0 0 3 CABLE ONE INC COM 12685J105 6408 10 SH DFND 16 10 0 0 CABOT CORP COM 127055101 67191 1005 SH DFND 11 141 0 864 CABOT CORP COM 127055101 10472 155 SH DFND 16 155 0 0 COTERRA ENERGY INC COM 127097103 2330752 92125 SH DFND 11 10282 0 81842 COTERRA ENERGY INC COM 127097103 93200 3684 SH DFND 14 0 0 3684 COTERRA ENERGY INC COM 127097103 656907 25741 SH DFND 16 25741 0 0 COTERRA ENERGY INC COM 127097103 36887 1458 SH DFND 17 0 0 1458 CACI INTL INC CL A 127190304 694591 2038 SH DFND 11 11 0 2027 CACI INTL INC CL A 127190304 14656 43 SH DFND 14 0 0 43 CACTUS INC CL A 127203107 8972 212 SH DFND 11 61 0 151 CACTUS INC CL A 127203107 254 6 SH DFND 14 0 0 6 CACTUS INC CL A 127203107 3561 81 SH DFND 16 81 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 9686380 41303 SH DFND 11 3164 0 38139 CADENCE DESIGN SYSTEM INC COM 127387108 1243425 5302 SH DFND 12 5302 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 257972 1100 SH DFND 14 0 0 1100 CADENCE DESIGN SYSTEM INC COM 127387108 1145142 4885 SH DFND 16 4885 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 6098 26 SH DFND 17 0 0 26 CADENCE BANK COM 12740C103 186914 9517 SH DFND 11 81 0 9436 CAESARS ENTERTAINMENT INC NE COM 12769G100 93224 1829 SH DFND 11 576 0 1253 CAESARS ENTERTAINMENT INC NE COM 12769G100 237571 4661 SH DFND 12 4661 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 91491 1795 SH DFND 14 0 0 1795 CAESARS ENTERTAINMENT INC NE COM 12769G100 24452 482 SH DFND 16 482 0 0 CAL MAINE FOODS INC COM NEW 128030202 440227 9783 SH DFND 11 144 0 9639 CAL MAINE FOODS INC COM NEW 128030202 878 20 SH DFND 16 20 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1536691 137205 SH DFND 11 0 0 137205 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 174754 15603 SH DFND 14 0 0 15603 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 110490 11391 SH DFND 11 0 0 11391 CALAMOS GBL DYN INCOME FUND COM 12811L107 169668 28184 SH DFND 11 0 0 28184 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1088065 96889 SH DFND 11 0 0 96889 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 49176 4379 SH DFND 14 0 0 4379 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 11020 1000 SH DFND 16 1000 0 0 CALAMOS ETF TR ANTETOKOUNMPO GL 12811T209 2599 100 SH DFND 11 0 0 100 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 503390 23155 SH DFND 11 0 0 23155 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1061132 71941 SH DFND 11 0 0 71941 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1298813 88055 SH DFND 14 0 0 88055 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 37539 2580 SH DFND 16 2580 0 0 CALAMP CORP COM 128126109 530 500 SH DFND 11 0 0 500 CALAMP CORP COM 128126109 1060 1000 SH DFND 14 0 0 1000 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 630508 40757 SH DFND 11 0 0 40757 CALAVO GROWERS INC COM 128246105 871 30 SH DFND 11 0 0 30 CALAVO GROWERS INC COM 128246105 18863 650 SH DFND 14 0 0 650 CALAVO GROWERS INC COM 128246105 735 25 SH DFND 16 25 0 0 CALERES INC COM 129500104 2154 90 SH DFND 11 0 0 90 CALIFORNIA RES CORP COM STOCK 13057Q305 1630 36 SH DFND 11 0 0 36 CALIFORNIA RES CORP COM STOCK 13057Q305 821 18 SH DFND 16 18 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1081254 20942 SH DFND 11 103 0 20839 CALIFORNIA WTR SVC GROUP COM 130788102 17709 343 SH DFND 14 0 0 343 CALIX INC COM 13100M509 54701 1096 SH DFND 11 25 0 1071 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 197309 9940 SH DFND 11 2555 0 7385 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 222477 11208 SH DFND 14 0 0 11208 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 51765 2582 SH DFND 16 2582 0 0 CALLON PETE CO DEL COM 13123X508 22234 634 SH DFND 11 0 0 634 CALLON PETE CO DEL COM 13123X508 85501 2438 SH DFND 14 0 0 2438 CALLON PETE CO DEL COM 13123X508 1284 38 SH DFND 16 38 0 0 CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 17487 1104 SH DFND 14 0 0 1104 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 52592 3316 SH DFND 11 0 0 3316 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 88039 5551 SH DFND 14 0 0 5551 CAMBER ENERGY INC COM 13200M607 6 9 SH DFND 11 0 0 9 CAMBER ENERGY INC COM 13200M607 1 1 SH DFND 14 0 0 1 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 3082173 50387 SH DFND 11 0 0 50387 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 281235 4598 SH DFND 14 0 0 4598 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 12148122 198240 SH DFND 16 198240 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 75632 3150 SH DFND 11 0 0 3150 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 130441 5433 SH DFND 14 0 0 5433 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 26827 1115 SH DFND 16 1115 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 344579 17126 SH DFND 14 0 0 17126 CAMBRIA ETF TR GLB MOMENT ETF 132061508 1684475 60855 SH DFND 14 0 0 60855 CAMBRIA ETF TR GLB ASSET ALLO 132061607 163557 6042 SH DFND 11 0 0 6042 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 821610 29522 SH DFND 11 0 0 29522 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 129707 4661 SH DFND 14 0 0 4661 CAMBRIA ETF TR GBL REAL EST ETF 132061813 8961 374 SH DFND 11 0 0 374 CAMBRIA ETF TR GBL REAL EST ETF 132061813 110377 4607 SH DFND 14 0 0 4607 CAMBRIA ETF TR TRINITY 132061839 90138 3654 SH DFND 11 0 0 3654 CAMBRIA ETF TR TAIL RISK 132061862 95644 7043 SH DFND 11 0 0 7043 CAMBRIA ETF TR TAIL RISK 132061862 195294 14381 SH DFND 14 0 0 14381 CAMBRIA ETF TR TAIL RISK 132061862 390 29 SH DFND 16 29 0 0 CAMBRIA ETF TR VALUE MOMENTUM 132061888 498326 19360 SH DFND 11 0 0 19360 CAMBRIA ETF TR VALUE MOMENTUM 132061888 324983 12626 SH DFND 14 0 0 12626 CAMDEN NATL CORP COM 133034108 650 21 SH DFND 11 0 0 21 CAMDEN PPTY TR SH BEN INT 133131102 114858 1055 SH DFND 11 457 0 598 CAMDEN PPTY TR SH BEN INT 133131102 895427 8225 SH DFND 12 8225 0 0 CAMDEN PPTY TR SH BEN INT 133131102 91451 840 SH DFND 14 0 0 840 CAMDEN PPTY TR SH BEN INT 133131102 7205 66 SH DFND 16 66 0 0 CAMECO CORP COM 13321L108 718633 22938 SH DFND 11 4204 0 18734 CAMECO CORP COM 13321L108 89291 2850 SH DFND 14 0 0 2850 CAMECO CORP COM 13321L108 80943 2667 SH DFND 16 2667 0 0 CAMPBELL SOUP CO COM 134429109 395528 8653 SH DFND 11 947 0 7706 CAMPBELL SOUP CO COM 134429109 375080 8206 SH DFND 14 0 0 8206 CAMPBELL SOUP CO COM 134429109 393576 8558 SH DFND 16 8558 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 123429 4101 SH DFND 11 0 0 4101 CAMPING WORLD HLDGS INC CL A 13462K109 62969 2092 SH DFND 14 0 0 2092 CAMPING WORLD HLDGS INC CL A 13462K109 6038 199 SH DFND 16 199 0 0 CANAAN INC SPONSORED ADS 134748102 11 5 SH DFND 11 0 0 5 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 99413 5585 SH DFND 11 1653 0 3932 CANADIAN IMPERIAL BK COMM TO COM 136069101 394275 9238 SH DFND 11 966 0 8272 CANADIAN IMPERIAL BK COMM TO COM 136069101 34315 804 SH DFND 14 0 0 804 CANADIAN IMPERIAL BK COMM TO COM 136069101 5781 138 SH DFND 16 138 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 1451 34 SH DFND 17 0 0 34 CANADIAN NATL RY CO COM 136375102 4964840 41008 SH DFND 11 4384 0 36624 CANADIAN NATL RY CO COM 136375102 186994 1545 SH DFND 14 0 0 1545 CANADIAN NATL RY CO COM 136375102 230746 1991 SH DFND 16 1991 0 0 CANADIAN NATL RY CO COM 136375102 6821 56 SH DFND 17 0 0 56 CANADIAN NAT RES LTD COM 136385101 156628 2784 SH DFND 11 174 0 2610 CANADIAN NAT RES LTD COM 136385101 30830 548 SH DFND 14 0 0 548 CANADIAN NAT RES LTD COM 136385101 39340 702 SH DFND 16 702 0 0 CANADIAN NAT RES LTD COM 136385101 2475 44 SH DFND 17 0 0 44 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1591002 19698 SH DFND 11 1085 0 18613 CANADIAN PACIFIC KANSAS CITY COM 13646K108 128101 1586 SH DFND 14 0 0 1586 CANADIAN PACIFIC KANSAS CITY COM 13646K108 555546 7128 SH DFND 16 7128 0 0 CANADIAN SOLAR INC COM 136635109 161221 4167 SH DFND 11 1322 0 2845 CANADIAN SOLAR INC COM 136635109 26309 680 SH DFND 14 0 0 680 CANADIAN SOLAR INC COM 136635109 38 1 SH DFND 16 1 0 0 CANNAE HLDGS INC COM 13765N107 33488 1657 SH DFND 11 145 0 1512 CANNAE HLDGS INC COM 13765N107 6993 346 SH DFND 14 0 0 346 CANNAE HLDGS INC COM 13765N107 632 31 SH DFND 16 31 0 0 CANO HEALTH INC COM CL A 13781Y103 55600 40000 SH DFND 11 0 0 40000 CANOPY GROWTH CORP COM 138035100 30418 78418 SH DFND 11 291 0 78127 CANOPY GROWTH CORP COM 138035100 3215 8288 SH DFND 14 0 0 8288 CANOPY GROWTH CORP COM 138035100 12354 25742 SH DFND 16 25742 0 0 CANOPY GROWTH CORP COM 138035100 59 153 SH DFND 17 0 0 153 CANOO INC COM CL A 13803R102 14806 30885 SH DFND 11 603 0 30282 CANOO INC COM CL A 13803R102 479 1000 SH DFND 14 0 0 1000 CANOO INC COM CL A 13803R102 500 1000 SH DFND 16 1000 0 0 CANTALOUPE INC COM 138103106 533 67 SH DFND 11 0 0 67 CANTALOUPE INC COM 138103106 1337 168 SH DFND 14 0 0 168 CANTERBURY PK HLDG CORP COM 13811E101 23982 1050 SH DFND 11 0 0 1050 CANTERBURY PK HLDG CORP COM 13811E101 777 34 SH DFND 14 0 0 34 CAPITAL CITY BK GROUP INC COM 139674105 1624 53 SH DFND 11 0 0 53 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 8925404 379481 SH DFND 11 0 0 379481 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 6300335 267871 SH DFND 14 0 0 267871 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 7027203 304736 SH DFND 16 304736 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 18869286 747891 SH DFND 11 100 0 747791 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 5524701 218973 SH DFND 14 0 0 218973 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 10079783 399516 SH DFND 16 399516 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 6448598 251114 SH DFND 11 0 0 251114 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 2563490 99824 SH DFND 14 0 0 99824 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 852862 33472 SH DFND 16 33472 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 15999290 591690 SH DFND 11 7970 0 583720 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 9352659 345882 SH DFND 14 0 0 345882 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1805551 66971 SH DFND 16 66971 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 6604330 271895 SH DFND 11 607 0 271288 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 3823607 157415 SH DFND 14 0 0 157415 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 3039987 127356 SH DFND 16 127356 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 140955 5803 SH DFND 17 0 0 5803 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 3597710 161622 SH DFND 11 7140 0 154482 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 6716155 301714 SH DFND 14 0 0 301714 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 11519726 520783 SH DFND 16 520783 0 0 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 1636875 61827 SH DFND 11 189 0 61638 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 431973 16316 SH DFND 14 0 0 16316 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 6752 255 SH DFND 16 255 0 0 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 2636716 101218 SH DFND 11 1870 0 99348 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 377438 14489 SH DFND 14 0 0 14489 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 382523 14755 SH DFND 16 14755 0 0 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 33865 1300 SH DFND 17 0 0 1300 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 2256249 89873 SH DFND 11 0 0 89873 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 639746 25483 SH DFND 14 0 0 25483 CAPITAL ONE FINL CORP COM 14040H105 1331698 12176 SH DFND 11 2132 0 10044 CAPITAL ONE FINL CORP COM 14040H105 443605 4056 SH DFND 14 0 0 4056 CAPITAL ONE FINL CORP COM 14040H105 333057 3043 SH DFND 16 3043 0 0 CAPITAL ONE FINL CORP COM 14040H105 25483 233 SH DFND 17 0 0 233 SONIDA SENIOR LIVING INC COM 140475203 576 66 SH DFND 11 0 0 66 CAPITAL SOUTHWEST CORP COM 140501107 394616 20011 SH DFND 11 0 0 20011 CAPITAL SOUTHWEST CORP COM 140501107 74230 3639 SH DFND 16 3639 0 0 CAPITAL SOUTHWEST CORP COM 140501107 2642 134 SH DFND 17 0 0 134 CAPITOL FED FINL INC COM 14057J101 1351 219 SH DFND 11 0 0 219 CAPSTONE GREEN ENERGY CORP COM 14067D508 48 40 SH DFND 11 0 0 40 CAPSTONE GREEN ENERGY CORP COM 14067D508 715 596 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 28680 6000 SH DFND 11 0 0 6000 CARA THERAPEUTICS INC COM 140755109 8046 2843 SH DFND 11 145 0 2698 CARA THERAPEUTICS INC COM 140755109 566 200 SH DFND 14 0 0 200 CARDIFF ONCOLOGY INC COM 14147L108 647 440 SH DFND 11 0 0 440 CARDIFF ONCOLOGY INC COM 14147L108 588 400 SH DFND 14 0 0 400 CARDINAL HEALTH INC COM 14149Y108 5060340 53509 SH DFND 11 20737 0 32772 CARDINAL HEALTH INC COM 14149Y108 347072 3670 SH DFND 14 0 0 3670 CARDINAL HEALTH INC COM 14149Y108 303525 3240 SH DFND 16 3240 0 0 CARDLYTICS INC COM 14161W105 1896 300 SH DFND 11 0 0 300 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 56604 63600 SH DFND 11 0 0 63600 CAREDX INC COM 14167L103 155389 18281 SH DFND 11 154 0 18127 CARECLOUD INC COM 14167R100 3717 1260 SH DFND 11 0 0 1260 CAREMAX INC COM CL A 14171W103 2849 916 SH DFND 11 916 0 0 CARETRUST REIT INC COM 14174T107 195555 9847 SH DFND 11 0 0 9847 CARGURUS INC COM CL A 141788109 7242 320 SH DFND 11 0 0 320 CARGURUS INC COM CL A 141788109 3084 137 SH DFND 16 137 0 0 CARIBOU BIOSCIENCES INC COM 142038108 3574 841 SH DFND 11 391 0 450 CARLISLE COS INC COM 142339100 3119583 12161 SH DFND 11 198 0 11963 CARLISLE COS INC COM 142339100 50733 198 SH DFND 14 0 0 198 CARLISLE COS INC COM 142339100 1439546 5528 SH DFND 16 5528 0 0 CARMAX INC COM 143130102 786947 9402 SH DFND 11 3530 0 5872 CARMAX INC COM 143130102 563376 6731 SH DFND 14 0 0 6731 CARMAX INC COM 143130102 129347 1565 SH DFND 16 1565 0 0 CARLYLE GROUP INC COM 14316J108 336060 10518 SH DFND 11 2080 0 8438 CARLYLE GROUP INC COM 14316J108 148887 4660 SH DFND 14 0 0 4660 CARLYLE GROUP INC COM 14316J108 5494 172 SH DFND 16 172 0 0 CARNIVAL CORP COMMON STOCK 143658300 2357785 125214 SH DFND 11 745 0 124469 CARNIVAL CORP COMMON STOCK 143658300 465967 24746 SH DFND 14 0 0 24746 CARNIVAL CORP COMMON STOCK 143658300 535583 27750 SH DFND 16 27750 0 0 CARNIVAL CORP COMMON STOCK 143658300 67072 3562 SH DFND 17 0 0 3562 CARNIVAL PLC ADR 14365C103 79207 4673 SH DFND 11 0 0 4673 CARNIVAL PLC ADR 14365C103 18137 1070 SH DFND 14 0 0 1070 CARRIAGE SVCS INC COM 143905107 11441 352 SH DFND 11 0 0 352 CARPARTS COM INC COM 14427M107 6018 1416 SH DFND 11 0 0 1416 CARPENTER TECHNOLOGY CORP COM 144285103 193670 3450 SH DFND 11 251 0 3199 CARPENTER TECHNOLOGY CORP COM 144285103 19736 357 SH DFND 16 357 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 8017452 161284 SH DFND 11 9903 0 151381 CARRIER GLOBAL CORPORATION COM 14448C104 569467 11456 SH DFND 14 0 0 11456 CARRIER GLOBAL CORPORATION COM 14448C104 338269 6599 SH DFND 16 6599 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 45175 909 SH DFND 17 0 0 909 CARS COM INC COM 14575E105 4757 240 SH DFND 11 0 0 240 CARS COM INC COM 14575E105 684 33 SH DFND 16 33 0 0 CARTER BANKSHARES INC COM NEW 146103106 7395 500 SH DFND 11 0 0 500 CARTERS INC COM 146229109 47480 654 SH DFND 11 434 0 220 CARTERS INC COM 146229109 3394 48 SH DFND 16 48 0 0 CARTERS INC COM 146229109 14520 200 SH DFND 17 0 0 200 CARVANA CO CL A 146869102 65785 2538 SH DFND 11 0 0 2538 CARVANA CO CL A 146869102 20088 775 SH DFND 14 0 0 775 CARVANA CO CL A 146869102 13948 407 SH DFND 16 407 0 0 CASA SYS INC COM 14713L102 63202 51805 SH DFND 11 0 0 51805 CASELLA WASTE SYS INC CL A 147448104 201342 2226 SH DFND 11 74 0 2152 CASELLA WASTE SYS INC CL A 147448104 8321 92 SH DFND 14 0 0 92 CASEYS GEN STORES INC COM 147528103 3224273 13221 SH DFND 11 116 0 13105 CASEYS GEN STORES INC COM 147528103 19998 82 SH DFND 14 0 0 82 CASEYS GEN STORES INC COM 147528103 158988 656 SH DFND 16 656 0 0 CASS INFORMATION SYS INC COM 14808P109 970 25 SH DFND 11 20 0 5 CASSAVA SCIENCES INC COM 14817C107 429836 17530 SH DFND 11 0 0 17530 CASSAVA SCIENCES INC COM 14817C107 31876 1300 SH DFND 14 0 0 1300 CASSAVA SCIENCES INC COM 14817C107 10913 499 SH DFND 16 499 0 0 CASTLE BIOSCIENCES INC COM 14843C105 370 27 SH DFND 11 0 0 27 CASTLE BIOSCIENCES INC COM 14843C105 4445 324 SH DFND 14 0 0 324 CATALENT INC COM 148806102 196941 4542 SH DFND 11 1937 0 2605 CATALENT INC COM 148806102 28704 662 SH DFND 14 0 0 662 CATALENT INC COM 148806102 5651 124 SH DFND 16 124 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 55682 4143 SH DFND 11 0 0 4143 CATALYST PHARMACEUTICALS INC COM 14888U101 1221 97 SH DFND 16 97 0 0 CAVA GROUP INC COM 148929102 11261 275 SH DFND 11 0 0 275 CAVA GROUP INC COM 148929102 9419 230 SH DFND 14 0 0 230 CATERPILLAR INC COM 149123101 24431527 99295 SH DFND 11 5648 0 93647 CATERPILLAR INC COM 149123101 282949 1150 SH DFND 12 1150 0 0 CATERPILLAR INC COM 149123101 4209272 17107 SH DFND 14 0 0 17107 CATERPILLAR INC COM 149123101 3855440 15496 SH DFND 16 15496 0 0 CATERPILLAR INC COM 149123101 333398 1355 SH DFND 17 0 0 1355 CATHAY GEN BANCORP COM 149150104 968609 30090 SH DFND 11 0 0 30090 CATHAY GEN BANCORP COM 149150104 1293 39 SH DFND 16 39 0 0 CAVCO INDS INC DEL COM 149568107 108560 368 SH DFND 11 0 0 368 CEDAR FAIR L P DEPOSITRY UNIT 150185106 19914 498 SH DFND 11 0 0 498 CEDAR FAIR L P DEPOSITRY UNIT 150185106 235950 5903 SH DFND 14 0 0 5903 CEDAR FAIR L P DEPOSITRY UNIT 150185106 344646 8848 SH DFND 16 8848 0 0 CEL-SCI CORP COM PAR NEW 150837607 1205 500 SH DFND 11 0 0 500 CEL-SCI CORP COM PAR NEW 150837607 482 200 SH DFND 14 0 0 200 CEL-SCI CORP COM PAR NEW 150837607 21862 9034 SH DFND 16 9034 0 0 CELANESE CORP DEL COM 150870103 266512 2301 SH DFND 11 705 0 1596 CELANESE CORP DEL COM 150870103 11696 101 SH DFND 14 0 0 101 CELANESE CORP DEL COM 150870103 51637 442 SH DFND 16 442 0 0 CELESTICA INC SUB VTG SHS 15101Q108 36250 2500 SH DFND 11 0 0 2500 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 18322 540 SH DFND 11 0 0 540 CELLECTIS S A SPON ADS 15117K103 2217 1127 SH DFND 11 0 0 1127 IMUNON INC COM 15117N602 17 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 336871 2258 SH DFND 11 0 0 2258 CELSIUS HLDGS INC COM NEW 15118V207 38640 259 SH DFND 14 0 0 259 CELSIUS HLDGS INC COM NEW 15118V207 474243 3172 SH DFND 16 3172 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 23187 3275 SH DFND 11 129 0 3146 CEMEX SAB DE CV SPON ADR NEW 151290889 82605 12130 SH DFND 16 12130 0 0 CENTENE CORP DEL COM 15135B101 818910 12141 SH DFND 11 1000 0 11141 CENTENE CORP DEL COM 15135B101 126132 1870 SH DFND 14 0 0 1870 CENTENE CORP DEL COM 15135B101 50079 744 SH DFND 16 744 0 0 CENOVUS ENERGY INC COM 15135U109 476534 28064 SH DFND 11 1739 0 26325 CENOVUS ENERGY INC COM 15135U109 223372 13155 SH DFND 14 0 0 13155 CENOVUS ENERGY INC COM 15135U109 564481 32460 SH DFND 16 32460 0 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 8738 449 SH DFND 11 0 0 449 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 288 15 SH DFND 16 15 0 0 CENTERPOINT ENERGY INC COM 15189T107 704660 24174 SH DFND 11 760 0 23414 CENTERPOINT ENERGY INC COM 15189T107 268162 9199 SH DFND 12 9199 0 0 CENTERPOINT ENERGY INC COM 15189T107 136091 4669 SH DFND 14 0 0 4669 CENTERPOINT ENERGY INC COM 15189T107 114866 3899 SH DFND 16 3899 0 0 CENTERSPACE COM 15202L107 20556 335 SH DFND 11 0 0 335 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 50 6 SH DFND 11 6 0 0 CENTRAL GARDEN & PET CO COM 153527106 26945 695 SH DFND 11 0 0 695 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2115 58 SH DFND 11 0 0 58 CENTRAL PAC FINL CORP COM NEW 154760409 5184 330 SH DFND 11 283 0 47 CENTRAL SECS CORP COM 155123102 102783 2815 SH DFND 11 0 0 2815 CENTRAL SECS CORP COM 155123102 2154 59 SH DFND 14 0 0 59 CENTURY ALUM CO COM 156431108 2276 261 SH DFND 11 11 0 250 CENTURY ALUM CO COM 156431108 314356 36050 SH DFND 14 0 0 36050 CENTRUS ENERGY CORP CL A 15643U104 3256 100 SH DFND 11 0 0 100 CENTRUS ENERGY CORP CL A 15643U104 8466 260 SH DFND 14 0 0 260 CENTURY CASINOS INC COM 156492100 355 50 SH DFND 11 0 0 50 CENTURY CMNTYS INC COM 156504300 58844 768 SH DFND 11 654 0 114 CENTURY CMNTYS INC COM 156504300 2711 37 SH DFND 16 37 0 0 CERENCE INC COM 156727109 37882 1296 SH DFND 11 425 0 871 CERENCE INC COM 156727109 3858 132 SH DFND 14 0 0 132 CERENCE INC COM 156727109 5418 188 SH DFND 16 188 0 0 CEPTON INC COM 15673X101 8425 17372 SH DFND 11 0 0 17372 CERIDIAN HCM HLDG INC COM 15677J108 203053 3032 SH DFND 11 1064 0 1968 CERIDIAN HCM HLDG INC COM 15677J108 34155 510 SH DFND 14 0 0 510 CERIDIAN HCM HLDG INC COM 15677J108 2201 33 SH DFND 16 33 0 0 CERTARA INC COM 15687V109 36985 2031 SH DFND 11 0 0 2031 CERTARA INC COM 15687V109 2604 143 SH DFND 14 0 0 143 CERTARA INC COM 15687V109 3127 166 SH DFND 16 166 0 0 CERUS CORP COM 157085101 10012 4070 SH DFND 11 0 0 4070 CERUS CORP COM 157085101 1021 415 SH DFND 14 0 0 415 CERUS CORP COM 157085101 2180 1000 SH DFND 16 1000 0 0 CEVA INC COM 157210105 7410 290 SH DFND 11 0 0 290 CEVA INC COM 157210105 5002 200 SH DFND 16 200 0 0 CHAMPIONX CORPORATION COM 15872M104 214539 6912 SH DFND 11 3604 0 3308 CHAMPIONX CORPORATION COM 15872M104 9188 296 SH DFND 14 0 0 296 CHAMPIONX CORPORATION COM 15872M104 17722 533 SH DFND 16 533 0 0 CHARGE ENTERPRISES INC COM 159610104 3940 4020 SH DFND 11 0 0 4020 CHARGE ENTERPRISES INC COM 159610104 196 200 SH DFND 14 0 0 200 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 792612 90172 SH DFND 11 1025 0 89147 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 81362 9256 SH DFND 14 0 0 9256 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 115258 12778 SH DFND 16 12778 0 0 CHARLES & COLVARD LTD COM 159765106 1253 1312 SH DFND 11 0 0 1312 CHARLES RIV LABS INTL INC COM 159864107 628227 2988 SH DFND 11 640 0 2348 CHARLES RIV LABS INTL INC COM 159864107 28384 135 SH DFND 14 0 0 135 CHARLES RIV LABS INTL INC COM 159864107 9814 47 SH DFND 16 47 0 0 CHART INDS INC COM 16115Q308 69509 435 SH DFND 11 87 0 348 CHART INDS INC COM 16115Q308 2876 18 SH DFND 14 0 0 18 CHART INDS INC COM 16115Q308 2111 13 SH DFND 16 13 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 333779 909 SH DFND 11 57 0 852 CHARTER COMMUNICATIONS INC N CL A 16119P108 105803 288 SH DFND 14 0 0 288 CHARTER COMMUNICATIONS INC N CL A 16119P108 53273 143 SH DFND 16 143 0 0 CHASE CORP COM 16150R104 38790 320 SH DFND 11 0 0 320 CHASE CORP COM 16150R104 2937 25 SH DFND 16 25 0 0 CHECKPOINT THERAPEUTICS INC COM NEW 162828206 125958 50995 SH DFND 11 623 0 50372 CHEESECAKE FACTORY INC COM 163072101 61645 1783 SH DFND 11 47 0 1736 CHEESECAKE FACTORY INC COM 163072101 52285 1512 SH DFND 14 0 0 1512 CHEFS WHSE INC COM 163086101 3977 111 SH DFND 14 0 0 111 CHEGG INC COM 163092109 11064 1246 SH DFND 11 0 0 1246 CHEGG INC COM 163092109 1522 171 SH DFND 16 171 0 0 CHEGG INC NOTE 9/0 163092AF6 2996 4000 SH DFND 11 0 0 4000 CHEMED CORP NEW COM 16359R103 1221547 2255 SH DFND 11 124 0 2131 CHEMED CORP NEW COM 16359R103 651580 1203 SH DFND 12 1203 0 0 CHEMED CORP NEW COM 16359R103 14625 27 SH DFND 14 0 0 27 CHEMED CORP NEW COM 16359R103 12175 23 SH DFND 16 23 0 0 CHEMOURS CO COM 163851108 339336 9199 SH DFND 11 87 0 9112 CHEMOURS CO COM 163851108 24686 669 SH DFND 14 0 0 669 CHEMOURS CO COM 163851108 256476 6889 SH DFND 16 6889 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 795641 17244 SH DFND 11 0 0 17244 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 24975 541 SH DFND 14 0 0 541 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 44080 950 SH DFND 16 950 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2899252 19029 SH DFND 11 461 0 18568 CHENIERE ENERGY INC COM NEW 16411R208 1354963 8893 SH DFND 12 8893 0 0 CHENIERE ENERGY INC COM NEW 16411R208 108176 710 SH DFND 14 0 0 710 CHENIERE ENERGY INC COM NEW 16411R208 501510 3281 SH DFND 16 3281 0 0 CHENIERE ENERGY INC COM NEW 16411R208 7466 49 SH DFND 17 0 0 49 CHERRY HILL MTG INVT CORP COM 164651101 8409 1741 SH DFND 11 0 0 1741 CHESAPEAKE ENERGY CORP W EXP 02/09/202 165167180 1635 25 SH DFND 11 0 0 25 CHESAPEAKE ENERGY CORP W EXP 02/09/202 165167180 262 4 SH DFND 14 0 0 4 CHESAPEAKE ENERGY CORP COM 165167735 59680 713 SH DFND 11 28 0 685 CHESAPEAKE ENERGY CORP COM 165167735 2176 26 SH DFND 14 0 0 26 CHESAPEAKE ENERGY CORP COM 165167735 67455 814 SH DFND 16 814 0 0 CHESAPEAKE ENERGY CORP COM 165167735 17908 214 SH DFND 17 0 0 214 CHESAPEAKE UTILS CORP COM 165303108 94993 798 SH DFND 11 65 0 733 CHESAPEAKE UTILS CORP COM 165303108 66997 563 SH DFND 14 0 0 563 CHESAPEAKE UTILS CORP COM 165303108 425371 3596 SH DFND 16 3596 0 0 CHEVRON CORP NEW COM 166764100 39746233 252598 SH DFND 11 21757 0 230841 CHEVRON CORP NEW COM 166764100 1370330 8709 SH DFND 12 8709 0 0 CHEVRON CORP NEW COM 166764100 13876353 88188 SH DFND 14 0 0 88188 CHEVRON CORP NEW COM 166764100 7213018 46461 SH DFND 16 46461 0 0 CHEVRON CORP NEW COM 166764100 218087 1386 SH DFND 17 0 0 1386 CHEWY INC CL A 16679L109 824213 20882 SH DFND 11 96 0 20786 CHEWY INC CL A 16679L109 65836 1668 SH DFND 14 0 0 1668 CHEWY INC CL A 16679L109 140958 3820 SH DFND 16 3820 0 0 CHICAGO RIVET & MACH CO COM 168088102 17675 700 SH DFND 16 700 0 0 CHICOS FAS INC COM 168615102 131564 24591 SH DFND 11 324 0 24267 CHICOS FAS INC COM 168615102 11042 2064 SH DFND 14 0 0 2064 CHICOS FAS INC COM 168615102 2800 500 SH DFND 16 500 0 0 CHILDRENS PL INC NEW COM 168905107 1161 50 SH DFND 11 0 0 50 SMART POWERR CORP COM 168913309 324 200 SH DFND 11 0 0 200 CHIMERA INVT CORP COM NEW 16934Q208 501234 86869 SH DFND 11 0 0 86869 CHIMERA INVT CORP COM NEW 16934Q208 94388 16358 SH DFND 14 0 0 16358 CHIMERA INVT CORP COM NEW 16934Q208 21458 3846 SH DFND 16 3846 0 0 CHIMERIX INC COM 16934W106 871 720 SH DFND 11 0 0 720 CHINA GREEN AGRICULTURE INC COM NEW 16943W204 160 63 SH DFND 11 0 0 63 CHINDATA GROUP HLDGS LTD ADS 16955F107 10740 1500 SH DFND 11 0 0 1500 CHINOOK THERAPEUTICS INC COM 16961L106 33810 880 SH DFND 11 0 0 880 CHIPOTLE MEXICAN GRILL INC COM 169656105 3565713 1667 SH DFND 11 518 0 1149 CHIPOTLE MEXICAN GRILL INC COM 169656105 935278 437 SH DFND 14 0 0 437 CHIPOTLE MEXICAN GRILL INC COM 169656105 374663 179 SH DFND 16 179 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6417 3 SH DFND 17 0 0 3 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 17199 726 SH DFND 11 26 0 700 CHOICE HOTELS INTL INC COM 169905106 190173 1618 SH DFND 11 657 0 961 CHOICE HOTELS INTL INC COM 169905106 8109 69 SH DFND 14 0 0 69 CHOICE HOTELS INTL INC COM 169905106 11302 94 SH DFND 16 94 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 559 15 SH DFND 11 15 0 0 CHURCH & DWIGHT CO INC COM 171340102 4698062 46873 SH DFND 11 1269 0 45603 CHURCH & DWIGHT CO INC COM 171340102 357170 3564 SH DFND 14 0 0 3564 CHURCH & DWIGHT CO INC COM 171340102 218893 2227 SH DFND 16 2227 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 9288 900 SH DFND 11 0 0 900 CHURCHILL CAPITAL CORP V COM CL A 17144T107 21357 2100 SH DFND 11 0 0 2100 CHURCHILL DOWNS INC COM 171484108 1110596 7980 SH DFND 11 221 0 7759 CHURCHILL DOWNS INC COM 171484108 52885 380 SH DFND 14 0 0 380 CHURCHILL DOWNS INC COM 171484108 58663 438 SH DFND 16 438 0 0 CHUYS HLDGS INC COM 171604101 816 20 SH DFND 11 20 0 0 CHUYS HLDGS INC COM 171604101 571 14 SH DFND 14 0 0 14 CIDARA THERAPEUTICS INC COM 171757107 2119 1875 SH DFND 11 0 0 1875 CIENA CORP COM NEW 171779309 687531 16181 SH DFND 11 1328 0 14853 CIENA CORP COM NEW 171779309 9518 224 SH DFND 14 0 0 224 CIENA CORP COM NEW 171779309 1078248 24971 SH DFND 16 24971 0 0 CIENA CORP COM NEW 171779309 6034 142 SH DFND 17 0 0 142 CINCINNATI FINL CORP COM 172062101 2877082 29563 SH DFND 11 50 0 29513 CINCINNATI FINL CORP COM 172062101 67151 690 SH DFND 14 0 0 690 CINCINNATI FINL CORP COM 172062101 176734 1815 SH DFND 16 1815 0 0 CINEVERSE CORP COM CL A 172406308 551 289 SH DFND 11 0 0 289 CINEMARK HLDGS INC COM 17243V102 486342 29475 SH DFND 11 8945 0 20530 CINEMARK HLDGS INC COM 17243V102 3053 185 SH DFND 14 0 0 185 CINEMARK HLDGS INC COM 17243V102 10598 655 SH DFND 16 655 0 0 CIPHER MINING INC COM 17253J106 6275 2194 SH DFND 11 0 0 2194 CION INVT CORP COM 17259U204 2368984 228226 SH DFND 11 15136 0 213090 CION INVT CORP COM 17259U204 587768 56625 SH DFND 14 0 0 56625 CION INVT CORP COM 17259U204 1064329 99377 SH DFND 16 99377 0 0 CIRCOR INTL INC COM 17273K109 621 11 SH DFND 11 0 0 11 CIRRUS LOGIC INC COM 172755100 272842 3368 SH DFND 11 105 0 3263 CIRRUS LOGIC INC COM 172755100 448876 5541 SH DFND 14 0 0 5541 CIRRUS LOGIC INC COM 172755100 16725 208 SH DFND 16 208 0 0 CISCO SYS INC COM 17275R102 27543704 532348 SH DFND 11 49340 0 483008 CISCO SYS INC COM 17275R102 309129 5975 SH DFND 12 5975 0 0 CISCO SYS INC COM 17275R102 6483817 125315 SH DFND 14 0 0 125315 CISCO SYS INC COM 17275R102 7245065 140955 SH DFND 16 140955 0 0 CISCO SYS INC COM 17275R102 505056 9761 SH DFND 17 0 0 9761 CINTAS CORP COM 172908105 5269241 10600 SH DFND 11 540 0 10061 CINTAS CORP COM 172908105 258330 520 SH DFND 14 0 0 520 CINTAS CORP COM 172908105 366660 749 SH DFND 16 749 0 0 CINTAS CORP COM 172908105 84504 170 SH DFND 17 0 0 170 CITIZENS & NORTHN CORP COM 172922106 2401 125 SH DFND 16 125 0 0 CITIGROUP INC COM NEW 172967424 7638247 165905 SH DFND 11 7819 0 158086 CITIGROUP INC COM NEW 172967424 1055301 22921 SH DFND 12 22921 0 0 CITIGROUP INC COM NEW 172967424 1647105 35776 SH DFND 14 0 0 35776 CITIGROUP INC COM NEW 172967424 1144851 25068 SH DFND 16 25068 0 0 CITIGROUP INC COM NEW 172967424 7689 167 SH DFND 17 0 0 167 CITIZENS FINL GROUP INC COM 174610105 1775481 68078 SH DFND 11 1686 0 66392 CITIZENS FINL GROUP INC COM 174610105 33017 1266 SH DFND 14 0 0 1266 CITIZENS FINL GROUP INC COM 174610105 359312 13457 SH DFND 16 13457 0 0 CITIZENS FINL GROUP INC COM 174610105 29210 1120 SH DFND 17 0 0 1120 CITIZENS FINL SVCS INC COM 174615104 51464 727 SH DFND 16 727 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 195 22 SH DFND 11 0 0 22 CITY HLDG CO COM 177835105 3510 39 SH DFND 11 39 0 0 CITY OFFICE REIT INC COM 178587101 48526 8712 SH DFND 11 0 0 8712 CITY OFFICE REIT INC COM 178587101 17130 3000 SH DFND 16 3000 0 0 CIVEO CORP CDA COM NEW 17878Y207 1208 62 SH DFND 11 62 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 34893 503 SH DFND 11 0 0 503 CIVITAS RESOURCES INC COM NEW 17888H103 14855 212 SH DFND 16 212 0 0 CLARUS CORP NEW COM 18270P109 6590 721 SH DFND 11 0 0 721 CLEAN HARBORS INC COM 184496107 295974 1800 SH DFND 11 408 0 1392 CLEAN HARBORS INC COM 184496107 183011 1113 SH DFND 14 0 0 1113 CLEAN HARBORS INC COM 184496107 450128 2619 SH DFND 16 2619 0 0 CLEAN ENERGY FUELS CORP COM 184499101 48608 9800 SH DFND 11 0 0 9800 CLEAN ENERGY FUELS CORP COM 184499101 293 59 SH DFND 14 0 0 59 CLEAN ENERGY FUELS CORP COM 184499101 23092 4600 SH DFND 16 4600 0 0 CLEANSPARK INC COM NEW 18452B209 9009 2100 SH DFND 11 0 0 2100 CLEANSPARK INC COM NEW 18452B209 1120 261 SH DFND 14 0 0 261 CLEANSPARK INC COM NEW 18452B209 2057 325 SH DFND 16 325 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 27 20 SH DFND 11 0 0 20 CLEAR SECURE INC COM CL A 18467V109 14273 616 SH DFND 11 16 0 600 CLEAR SECURE INC COM CL A 18467V109 973 42 SH DFND 14 0 0 42 CLEAR SECURE INC COM CL A 18467V109 7766 339 SH DFND 16 339 0 0 CLEAR SECURE INC COM CL A 18467V109 1576 68 SH DFND 17 0 0 68 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 23249 671 SH DFND 11 0 0 671 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 41075 1182 SH DFND 16 1182 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 139327 4666 SH DFND 11 0 0 4666 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 2269 76 SH DFND 14 0 0 76 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 17196 573 SH DFND 16 573 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 27320 861 SH DFND 11 0 0 861 CLEARFIELD INC COM 18482P103 65911 1392 SH DFND 11 0 0 1392 CLEARSIDE BIOMEDICAL INC COM 185063104 448 400 SH DFND 11 0 0 400 CLEARONE INC COM 18506U104 1 1 SH DFND 14 0 0 1 CLEARPOINT NEURO INC COM 18507C103 2498 345 SH DFND 11 0 0 345 CLEARWATER ANALYTICS HLDGS I CL A 185123106 9871 622 SH DFND 11 442 0 180 CLEARWATER PAPER CORP COM 18538R103 2443 78 SH DFND 11 78 0 0 CLEARWATER PAPER CORP COM 18538R103 43347 1384 SH DFND 14 0 0 1384 CLEARWAY ENERGY INC CL A 18539C105 83754 3102 SH DFND 11 0 0 3102 CLEARWAY ENERGY INC CL A 18539C105 13774 510 SH DFND 14 0 0 510 CLEARWAY ENERGY INC CL A 18539C105 15687 581 SH DFND 17 0 0 581 CLEARWAY ENERGY INC CL C 18539C204 11081 388 SH DFND 11 0 0 388 CLEARWAY ENERGY INC CL C 18539C204 58 2 SH DFND 14 0 0 2 CLEARWAY ENERGY INC CL C 18539C204 81131 2941 SH DFND 16 2941 0 0 CLENE INC COMMON STOCK 185634102 4400 5000 SH DFND 11 0 0 5000 CLEVELAND-CLIFFS INC NEW COM 185899101 1764774 105297 SH DFND 11 237 0 105060 CLEVELAND-CLIFFS INC NEW COM 185899101 895721 53444 SH DFND 14 0 0 53444 CLEVELAND-CLIFFS INC NEW COM 185899101 266312 16199 SH DFND 16 16199 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 3352 200 SH DFND 17 0 0 200 CLIPPER RLTY INC COM 18885T306 499 88 SH DFND 11 0 0 88 CLOROX CO DEL COM 189054109 6455971 40593 SH DFND 11 8894 0 31699 CLOROX CO DEL COM 189054109 360565 2267 SH DFND 14 0 0 2267 CLOROX CO DEL COM 189054109 814098 5204 SH DFND 16 5204 0 0 CLOROX CO DEL COM 189054109 39760 250 SH DFND 17 0 0 250 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 84424 15212 SH DFND 11 0 0 15212 CLOUGH GLOBAL EQUITY FD COM 18914C100 124868 20011 SH DFND 11 0 0 20011 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 57057 11389 SH DFND 11 0 0 11389 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 310168 63559 SH DFND 16 63559 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 162375 181000 SH DFND 11 0 0 181000 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1431 1600 SH DFND 16 1600 0 0 CLOUDFLARE INC CL A COM 18915M107 1089718 16670 SH DFND 11 622 0 16048 CLOUDFLARE INC CL A COM 18915M107 41771 639 SH DFND 14 0 0 639 CLOUDFLARE INC CL A COM 18915M107 264539 4040 SH DFND 16 4040 0 0 CLOUDFLARE INC CL A COM 18915M107 8498 130 SH DFND 17 0 0 130 CO-DIAGNOSTICS INC COM 189763105 111 100 SH DFND 14 0 0 100 CNS PHARMACEUTICALS INC COM NEW 18978H201 94 42 SH DFND 11 0 0 42 CNFINANCE HLDGS LTD SPON ADS 18979T105 185 60 SH DFND 16 60 0 0 COCA COLA CONS INC COM 191098102 97311 153 SH DFND 11 2 0 151 COCA COLA CONS INC COM 191098102 636 1 SH DFND 14 0 0 1 COCA COLA CONS INC COM 191098102 19068 30 SH DFND 16 30 0 0 COCA COLA CONS INC COM 191098102 16151 25 SH DFND 17 0 0 25 COCA COLA CO COM 191216100 26611966 441912 SH DFND 11 32129 0 409783 COCA COLA CO COM 191216100 242217 4022 SH DFND 12 4022 0 0 COCA COLA CO COM 191216100 6126679 101738 SH DFND 14 0 0 101738 COCA COLA CO COM 191216100 5479016 92379 SH DFND 16 92379 0 0 COCA COLA CO COM 191216100 7645766 126964 SH DFND 17 0 0 126964 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 92274 1108 SH DFND 11 220 0 888 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 2313824 28612 SH DFND 16 28612 0 0 COCRYSTAL PHARMA INC COM NEW 19188J409 5 2 SH DFND 11 0 0 2 CODA OCTOPUS GROUP INC COM NEW 19188U206 26 3 SH DFND 16 3 0 0 CODEXIS INC COM 192005106 700 250 SH DFND 14 0 0 250 CODORUS VY BANCORP INC COM 192025104 37867 1931 SH DFND 11 1899 0 32 COEPTIS THERAPEUTICS HLDGS I COM 19207A108 104 67 SH DFND 14 0 0 67 COEUR MNG INC COM NEW 192108504 45230 15926 SH DFND 11 0 0 15926 COEUR MNG INC COM NEW 192108504 1170 412 SH DFND 14 0 0 412 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 730097 10850 SH DFND 11 129 0 10721 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 24426 363 SH DFND 14 0 0 363 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3549 55 SH DFND 16 55 0 0 COGENT BIOSCIENCES INC COM 19240Q201 201 17 SH DFND 11 0 0 17 COGNEX CORP COM 192422103 184598 3295 SH DFND 11 1160 0 2135 COGNEX CORP COM 192422103 18791 335 SH DFND 14 0 0 335 COGNEX CORP COM 192422103 3739 67 SH DFND 16 67 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1109342 16994 SH DFND 11 2994 0 13999 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40500 620 SH DFND 14 0 0 620 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 448517 6730 SH DFND 16 6730 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1110 17 SH DFND 17 0 0 17 COHEN & STEERS INC COM 19247A100 8583 148 SH DFND 11 17 0 131 COHEN & STEERS INC COM 19247A100 6071 105 SH DFND 16 105 0 0 COHERENT CORP COM 19247G107 80803 1585 SH DFND 11 432 0 1153 COHERENT CORP COM 19247G107 49604 973 SH DFND 14 0 0 973 COHERENT CORP COM 19247G107 27609 533 SH DFND 16 533 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 488689 42128 SH DFND 11 537 0 41591 COHEN & STEERS QUALITY 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5143 SH DFND 14 0 0 5143 COHBAR INC COM NEW 19249J307 575 206 SH DFND 11 0 0 206 COHBAR INC COM NEW 19249J307 8 3 SH DFND 14 0 0 3 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 15465 1122 SH DFND 11 0 0 1122 COHEN & STEERS TAX ADVAN PFD COM 19249X108 170901 9805 SH DFND 11 0 0 9805 COHU INC COM 192576106 38401 924 SH DFND 11 200 0 724 COHU INC COM 192576106 1164 28 SH DFND 14 0 0 28 COHU INC COM 192576106 384 10 SH DFND 16 10 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 4818606 67346 SH DFND 11 40 0 67306 COINBASE GLOBAL INC COM CL A 19260Q107 80136 1120 SH DFND 14 0 0 1120 COINBASE GLOBAL INC COM CL A 19260Q107 300233 3697 SH DFND 16 3697 0 0 ENOVIS CORPORATION COM 194014502 99707 1555 SH DFND 11 1034 0 521 ENOVIS CORPORATION COM 194014502 2501 39 SH DFND 14 0 0 39 ENOVIS CORPORATION COM 194014502 3347 52 SH DFND 16 52 0 0 COLGATE PALMOLIVE CO COM 194162103 8426678 109381 SH DFND 11 1882 0 107498 COLGATE PALMOLIVE CO COM 194162103 678355 8805 SH DFND 14 0 0 8805 COLGATE 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17961 CUMMINS INC COM 231021106 1891509 7715 SH DFND 14 0 0 7715 CUMMINS INC COM 231021106 3214114 12704 SH DFND 16 12704 0 0 CUMMINS INC COM 231021106 25497 104 SH DFND 17 0 0 104 CURIS INC COM NEW 231269200 24900 30000 SH DFND 17 0 0 30000 CURIOSITYSTREAM INC COM CL A 23130Q107 1510 1619 SH DFND 11 0 0 1619 CURIOSITYSTREAM INC COM CL A 23130Q107 325 349 SH DFND 14 0 0 349 CURTISS WRIGHT CORP COM 231561101 527827 2874 SH DFND 11 613 0 2261 CURTISS WRIGHT CORP COM 231561101 18550 101 SH DFND 14 0 0 101 CURTISS WRIGHT CORP COM 231561101 12149 65 SH DFND 16 65 0 0 NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 543867 14538 SH DFND 11 0 0 14538 NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 47254 1206 SH DFND 16 1206 0 0 NXG NEXTGEN INFRASTR INCM FD COM 231647207 708008 18414 SH DFND 11 0 0 18414 CUSTOMERS BANCORP INC COM 23204G100 62184 2055 SH DFND 11 62 0 1993 CUSTOMERS BANCORP INC COM 23204G100 10714 320 SH DFND 16 320 0 0 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 1133 1000 SH DFND 11 0 0 1000 CYCLACEL PHARMACEUTICALS INC COM 23254L603 1178 2000 SH DFND 11 0 0 2000 CYBIN INC COM 23256X100 2340 6193 SH DFND 11 0 0 6193 CYBIN INC COM 23256X100 756 2000 SH DFND 14 0 0 2000 CYMABAY THERAPEUTICS INC COM 23257D103 67875 6250 SH DFND 16 6250 0 0 CYTOKINETICS INC COM NEW 23282W605 7861 241 SH DFND 11 204 0 37 CYTOKINETICS INC COM NEW 23282W605 68402 1908 SH DFND 16 1908 0 0 CYTOSORBENTS CORP COM NEW 23283X206 4990 1390 SH DFND 11 0 0 1390 CYTOSORBENTS CORP COM NEW 23283X206 696 200 SH DFND 16 200 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 28551 15350 SH DFND 16 15350 0 0 CYTEK BIOSCIENCES INC COM 23285D109 171 20 SH DFND 11 0 0 20 DMC GLOBAL INC COM 23291C103 2930 165 SH DFND 11 0 0 165 DBX ETF TR XTRACK MSCI EMRG 233051101 881671 39012 SH DFND 11 0 0 39012 DBX ETF TR XTRACKERS S&P SM 233051119 2628 109 SH DFND 11 0 0 109 DBX ETF TR XTRACKERS S&P MD 233051127 3273 125 SH DFND 14 0 0 125 DBX ETF TR XTRACKERS S&P 233051143 27371 674 SH DFND 14 0 0 674 DBX ETF TR XTRACKERS S&P 233051143 87351 2174 SH DFND 16 2174 0 0 DBX ETF TR XTRCKR MSCI US 233051150 188088 4627 SH DFND 11 0 0 4627 DBX ETF TR XTRCKR MSCI US 233051150 61548 1514 SH DFND 14 0 0 1514 DBX ETF TR XTRCKR MSCI US 233051150 75966 1887 SH DFND 16 1887 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 4501286 127263 SH DFND 11 54377 0 72886 DBX ETF TR XTRACK MSCI EAFE 233051200 1112791 31461 SH DFND 14 0 0 31461 DBX ETF TR XTRACK MSCI EAFE 233051200 40154 1171 SH DFND 16 1171 0 0 DBX ETF TR XTRACKERS MSCI 233051218 6542 230 SH DFND 14 0 0 230 DBX ETF TR XTRACKERS MSCI 233051218 261910 9404 SH DFND 16 9404 0 0 DBX ETF TR XTKR MSCI EMRG 233051226 5027 208 SH DFND 14 0 0 208 DBX ETF TR XTKR MSCI EMRG 233051226 40187 1668 SH DFND 16 1668 0 0 DBX ETF TR XTRCKR RUSL 1000 233051242 19713 469 SH DFND 11 282 0 187 DBX ETF TR XTRACKERS SHRT 233051283 1564 36 SH DFND 11 0 0 36 DBX ETF TR XTRACK USD HIGH 233051432 10081425 292215 SH DFND 11 115791 0 176425 DBX ETF TR XTRACK USD HIGH 233051432 1663480 48217 SH DFND 14 0 0 48217 DBX ETF TR XTRACK USD HIGH 233051432 480921 14095 SH DFND 16 14095 0 0 DBX ETF TR XTRACK USD HIGH 233051432 75364 2184 SH DFND 17 0 0 2184 DBX ETF TR XTRACKERS RUSSEL 233051481 289029 6437 SH DFND 11 1537 0 4900 DBX ETF TR XTRACKERS RUSSEL 233051481 150555 3352 SH DFND 17 0 0 3352 DBX ETF TR XTRACK MSCI JAPN 233051507 109153 1855 SH DFND 11 0 0 1855 DBX ETF TR XTRACK MSCI JAPN 233051507 3958 69 SH DFND 16 69 0 0 DBX ETF TR XTRACKERS FTSE 233051515 452353 16585 SH DFND 11 4191 0 12394 DBX ETF TR XTRACKERS FTSE 233051515 252165 9245 SH DFND 17 0 0 9245 DBX ETF TR XTRACK MSCI EAFE 233051630 75469 3277 SH DFND 11 0 0 3277 DBX ETF TR XTRACK MUN INFRA 233051705 2771 111 SH DFND 16 111 0 0 DBX ETF TR XTRCK JP MRG ESG 233051747 1178 65 SH DFND 14 0 0 65 DBX ETF TR XTRACK MSCI ALL 233051820 28575 987 SH DFND 11 0 0 987 DBX ETF TR XTRACK INTL REAL 233051846 7505 373 SH DFND 11 0 0 373 DBX ETF TR XTRACK INTL REAL 233051846 11509 572 SH DFND 14 0 0 572 DBX ETF TR XTRACK INTL REAL 233051846 80 4 SH DFND 16 4 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 25368 700 SH DFND 11 0 0 700 DBX ETF TR XTRACK HRVST CSI 233051879 354615 13252 SH DFND 11 9012 0 4240 DBX ETF TR XTRACK HRVST CSI 233051879 183574 6860 SH DFND 14 0 0 6860 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1482 780 SH DFND 11 0 0 780 DNP SELECT INCOME FD INC COM 23325P104 3220503 307300 SH DFND 11 0 0 307300 DNP SELECT INCOME FD INC COM 23325P104 226221 21586 SH DFND 14 0 0 21586 DNP SELECT INCOME FD INC COM 23325P104 230947 22249 SH DFND 16 22249 0 0 D R HORTON INC COM 23331A109 7025514 57733 SH DFND 11 8680 0 49053 D R HORTON INC COM 23331A109 121812 1001 SH DFND 14 0 0 1001 D R HORTON INC COM 23331A109 234612 1968 SH DFND 16 1968 0 0 DTE ENERGY CO COM 233331107 907154 8245 SH DFND 11 267 0 7978 DTE ENERGY CO COM 233331107 220790 2007 SH DFND 12 2007 0 0 DTE ENERGY CO COM 233331107 177462 1613 SH DFND 14 0 0 1613 DTE ENERGY CO COM 233331107 894161 8166 SH DFND 16 8166 0 0 DTE ENERGY CO COM 233331107 7921 72 SH DFND 17 0 0 72 DTF TAX-FREE INCOME 2028 TER COM 23334J107 4136 384 SH DFND 11 0 0 384 DWS MUN INCOME TR COM 233368109 296880 34481 SH DFND 11 0 0 34481 DXP ENTERPRISES INC COM NEW 233377407 3095 85 SH DFND 11 0 0 85 DWS STRATEGIC MUN INCOME TR COM 23342Q101 380069 44793 SH DFND 11 0 0 44793 DT MIDSTREAM INC COMMON STOCK 23345M107 216687 4371 SH DFND 11 190 0 4181 DT MIDSTREAM INC COMMON STOCK 23345M107 23248 469 SH DFND 14 0 0 469 DT MIDSTREAM INC COMMON STOCK 23345M107 73225 1448 SH DFND 16 1448 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 1785 36 SH DFND 17 0 0 36 DXC TECHNOLOGY CO COM 23355L106 126883 4749 SH DFND 11 0 0 4749 DXC TECHNOLOGY CO COM 23355L106 21978 823 SH DFND 14 0 0 823 DXC TECHNOLOGY CO COM 23355L106 7653 277 SH DFND 16 277 0 0 DAILY JOURNAL CORP COM 233912104 28928 100 SH DFND 11 0 0 100 DAKTRONICS INC COM 234264109 1280 200 SH DFND 14 0 0 200 DANA INC COM 235825205 57201 3365 SH DFND 11 0 0 3365 DANAHER CORPORATION COM 235851102 14287285 59530 SH DFND 11 5375 0 54155 DANAHER CORPORATION COM 235851102 1020400 4252 SH DFND 12 4252 0 0 DANAHER CORPORATION COM 235851102 746934 3112 SH DFND 14 0 0 3112 DANAHER CORPORATION COM 235851102 2040863 8704 SH DFND 16 8704 0 0 DANAHER CORPORATION COM 235851102 112320 468 SH DFND 17 0 0 468 DANIMER SCIENTIFIC INC COM CL A 236272100 18997 7982 SH DFND 11 0 0 7982 DANIMER SCIENTIFIC INC COM CL A 236272100 238 100 SH DFND 14 0 0 100 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 20962 528 SH DFND 11 65 0 463 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 24614 620 SH DFND 14 0 0 620 DARDEN RESTAURANTS INC COM 237194105 1508616 9029 SH DFND 11 2228 0 6802 DARDEN RESTAURANTS INC COM 237194105 291225 1743 SH DFND 14 0 0 1743 DARDEN RESTAURANTS INC COM 237194105 207652 1251 SH DFND 16 1251 0 0 DARLING INGREDIENTS INC COM 237266101 1150070 18029 SH DFND 11 546 0 17483 DARLING INGREDIENTS INC COM 237266101 54604 856 SH DFND 12 856 0 0 DARLING INGREDIENTS INC COM 237266101 8293 130 SH DFND 14 0 0 130 DARLING INGREDIENTS INC COM 237266101 21499 343 SH DFND 16 343 0 0 DARLING INGREDIENTS INC COM 237266101 9186 144 SH DFND 17 0 0 144 DASEKE INC COM 23753F107 8356 1172 SH DFND 11 172 0 1000 DATADOG INC CL A COM 23804L103 871155 8855 SH DFND 11 473 0 8382 DATADOG INC CL A COM 23804L103 25972 264 SH DFND 14 0 0 264 DATADOG INC CL A COM 23804L103 1246009 12282 SH DFND 16 12282 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 31192 700 SH DFND 11 0 0 700 DAVE & BUSTERS ENTMT INC COM 238337109 2720 61 SH DFND 16 61 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 681276 25125 SH DFND 11 0 0 25125 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 91320 2850 SH DFND 11 0 0 2850 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 72366 2513 SH DFND 11 0 0 2513 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 213535 7508 SH DFND 16 7508 0 0 DAVITA INC COM 23918K108 505364 5030 SH DFND 11 2657 0 2373 DAVITA INC COM 23918K108 9947 99 SH DFND 14 0 0 99 DAVITA INC COM 23918K108 21153 204 SH DFND 16 204 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 167 14 SH DFND 11 0 0 14 DECIPHERA PHARMACEUTICALS IN COM 24344T101 7040 500 SH DFND 11 0 0 500 DECISIONPOINT SYS INC NEW COM 24345A507 1375 250 SH DFND 14 0 0 250 DECKERS OUTDOOR CORP COM 243537107 491251 931 SH DFND 11 225 0 706 DECKERS OUTDOOR CORP COM 243537107 421073 798 SH DFND 14 0 0 798 DECKERS OUTDOOR CORP COM 243537107 302876 560 SH DFND 16 560 0 0 DEERE & CO COM 244199105 17849447 44052 SH DFND 11 681 0 43371 DEERE & CO COM 244199105 83182 205 SH DFND 12 205 0 0 DEERE & CO COM 244199105 3150851 7776 SH DFND 14 0 0 7776 DEERE & CO COM 244199105 2949324 7245 SH DFND 16 7245 0 0 DEERE & CO COM 244199105 70098 173 SH DFND 17 0 0 173 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 34958 3178 SH DFND 11 156 0 3022 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1166 106 SH DFND 14 0 0 106 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 4215 377 SH DFND 16 377 0 0 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 69366 6909 SH DFND 11 0 0 6909 DELCATH SYS INC COM NEW 24661P807 6331 1086 SH DFND 11 0 0 1086 DELCATH SYS INC COM NEW 24661P807 3906 670 SH DFND 14 0 0 670 DELCATH SYS INC COM NEW 24661P807 6 1 SH DFND 16 1 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 5460 100 SH DFND 11 0 0 100 DELEK US HLDGS INC NEW COM 24665A103 3066 128 SH DFND 11 0 0 128 DELEK US HLDGS INC NEW COM 24665A103 5620 245 SH DFND 16 245 0 0 DELL TECHNOLOGIES INC CL C 24703L202 412680 7627 SH DFND 11 1588 0 6039 DELL TECHNOLOGIES INC CL C 24703L202 17153 317 SH DFND 12 317 0 0 DELL TECHNOLOGIES INC CL C 24703L202 48645 899 SH DFND 14 0 0 899 DELL TECHNOLOGIES INC CL C 24703L202 271170 4942 SH DFND 16 4942 0 0 DELL TECHNOLOGIES INC CL C 24703L202 23430 433 SH DFND 17 0 0 433 DELTA AIR LINES INC DEL COM NEW 247361702 4243706 89266 SH DFND 11 845 0 88421 DELTA AIR LINES INC DEL COM NEW 247361702 532036 11191 SH DFND 14 0 0 11191 DELTA AIR LINES INC DEL COM NEW 247361702 834142 17213 SH DFND 16 17213 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 91800 1931 SH DFND 17 0 0 1931 DENBURY INC COM 24790A101 60813 705 SH DFND 11 0 0 705 DENBURY INC COM 24790A101 4399 51 SH DFND 14 0 0 51 DELUXE CORP COM 248019101 2622 150 SH DFND 11 0 0 150 DELUXE CORP COM 248019101 10865 596 SH DFND 16 596 0 0 DENALI THERAPEUTICS INC COM 24823R105 2892 98 SH DFND 11 38 0 60 DENISON MINES CORP COM 248356107 93659 74927 SH DFND 11 0 0 74927 DENISON MINES CORP COM 248356107 2524 2019 SH DFND 14 0 0 2019 DENISON MINES CORP COM 248356107 1781 1460 SH DFND 16 1460 0 0 DENNYS CORP COM 24869P104 96429 7827 SH DFND 11 170 0 7657 DENNYS CORP COM 24869P104 139832 11350 SH DFND 14 0 0 11350 DENNYS CORP COM 24869P104 2179 187 SH DFND 16 187 0 0 DENTSPLY SIRONA INC COM 24906P109 155050 3874 SH DFND 11 1328 0 2546 DENTSPLY SIRONA INC COM 24906P109 74492 1882 SH DFND 16 1882 0 0 DERMTECH INC COM 24984K105 1677 645 SH DFND 11 0 0 645 DESCARTES SYS GROUP INC COM 249906108 125078 1561 SH DFND 11 0 0 1561 DESIGN THERAPEUTICS INC COM 25056L103 315 50 SH DFND 11 0 0 50 DESKTOP METAL INC COM CL A 25058X105 463928 262106 SH DFND 11 0 0 262106 DESKTOP METAL INC COM CL A 25058X105 177 100 SH DFND 14 0 0 100 DESKTOP METAL INC COM CL A 25058X105 178 100 SH DFND 16 100 0 0 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 9650 1926 SH DFND 11 0 0 1926 DESTINATION XL GROUP INC COM 25065K104 7894 1611 SH DFND 11 524 0 1087 DEVON ENERGY CORP NEW COM 25179M103 9454596 195585 SH DFND 11 896 0 194689 DEVON ENERGY CORP NEW COM 25179M103 1084713 22439 SH DFND 14 0 0 22439 DEVON ENERGY CORP NEW COM 25179M103 3890519 79092 SH DFND 16 79092 0 0 DEVON ENERGY CORP NEW COM 25179M103 4592 95 SH DFND 17 0 0 95 DEXCOM INC COM 252131107 3269551 25442 SH DFND 11 2206 0 23236 DEXCOM INC COM 252131107 333612 2596 SH DFND 14 0 0 2596 DEXCOM INC COM 252131107 955616 7316 SH DFND 16 7316 0 0 DEXCOM INC COM 252131107 3084 24 SH DFND 17 0 0 24 DEXCOM INC NOTE 0.250%11/1 252131AK3 5337 5000 SH DFND 11 0 0 5000 DIAGEO PLC SPON ADR NEW 25243Q205 2298902 13252 SH DFND 11 375 0 12877 DIAGEO PLC SPON ADR NEW 25243Q205 1934473 11151 SH DFND 14 0 0 11151 DIAGEO PLC SPON ADR NEW 25243Q205 401908 2372 SH DFND 16 2372 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 4 1 SH DFND 14 0 0 1 DIAMOND OFFSHORE DRILLING IN COM 25271C201 9598 674 SH DFND 11 0 0 674 DIAMOND OFFSHORE DRILLING IN COM 25271C201 6640 424 SH DFND 16 424 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 9820 1226 SH DFND 11 170 0 1056 DIAMONDROCK HOSPITALITY CO COM 252784301 332 40 SH DFND 16 40 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2673974 20356 SH DFND 11 468 0 19888 DIAMONDBACK ENERGY INC COM 25278X109 294246 2240 SH DFND 14 0 0 2240 DIAMONDBACK ENERGY INC COM 25278X109 1104350 8236 SH DFND 16 8236 0 0 DICKS SPORTING GOODS INC COM 253393102 920657 6965 SH DFND 11 838 0 6127 DICKS SPORTING GOODS INC COM 253393102 92930 703 SH DFND 14 0 0 703 DICKS SPORTING GOODS INC COM 253393102 1007978 7462 SH DFND 16 7462 0 0 DIFFUSION PHARMACEUTICALS IN COM NEW 253748404 1894 567 SH DFND 11 0 0 567 DIGI INTL INC COM 253798102 84492 2145 SH DFND 11 0 0 2145 DIGI INTL INC COM 253798102 19695 500 SH DFND 14 0 0 500 DIGIMARC CORP NEW COM 25381B101 3474 118 SH DFND 11 118 0 0 DIGIHOST TECHNOLOGY INC COM NEW 25381D206 3485 1936 SH DFND 11 0 0 1936 DIGITAL ALLY INC COM NEW 25382T200 16 4 SH DFND 11 0 0 4 DIGITAL RLTY TR INC COM 253868103 1887524 16576 SH DFND 11 1538 0 15038 DIGITAL RLTY TR INC COM 253868103 297366 2611 SH DFND 14 0 0 2611 DIGITAL RLTY TR INC COM 253868103 296995 2605 SH DFND 16 2605 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 80359 6398 SH DFND 11 16 0 6382 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 62976 5014 SH DFND 14 0 0 5014 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1722 128 SH DFND 16 128 0 0 DIGITAL WORLD ACQUISITION CO W EXP 06/30/202 25400Q113 3731 1435 SH DFND 11 0 0 1435 DIGITAL WORLD ACQUISITION CO W EXP 06/30/202 25400Q113 2600 1000 SH DFND 14 0 0 1000 DIGITAL WORLD ACQUISITION CO W EXP 06/30/202 25400Q113 164 40 SH DFND 16 40 0 0 DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 276 20 SH DFND 11 0 0 20 DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 2333 150 SH DFND 16 150 0 0 DIGITAL TURBINE INC COM NEW 25400W102 95371 10277 SH DFND 11 0 0 10277 DIGITAL TURBINE INC COM NEW 25400W102 1299 140 SH DFND 14 0 0 140 DIGITAL TURBINE INC COM NEW 25400W102 12444 1314 SH DFND 16 1314 0 0 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 82 250 SH DFND 11 0 0 250 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 9061 27500 SH DFND 14 0 0 27500 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 22359 1520 SH DFND 11 0 0 1520 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 824 56 SH DFND 14 0 0 56 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 5711 369 SH DFND 16 369 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 32955 821 SH DFND 11 33 0 788 DIGITALOCEAN HLDGS INC COM 25402D102 77390 1928 SH DFND 14 0 0 1928 DIGITALOCEAN HLDGS INC COM 25402D102 23748 504 SH DFND 16 504 0 0 DILLARDS INC CL A 254067101 15661 48 SH DFND 11 11 0 37 DILLARDS INC CL A 254067101 667 2 SH DFND 16 2 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1464188 47247 SH DFND 11 0 0 47247 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 813642 26255 SH DFND 14 0 0 26255 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 614165 19960 SH DFND 16 19960 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 394594 14443 SH DFND 11 0 0 14443 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 578965 21192 SH DFND 14 0 0 21192 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5368327 199418 SH DFND 16 199418 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 509187 21704 SH DFND 11 9005 0 12699 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 222987 9505 SH DFND 14 0 0 9505 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 34449 1472 SH DFND 16 1472 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3932274 81650 SH DFND 11 26498 0 55152 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 9555 200 SH DFND 16 200 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2829884 51640 SH DFND 11 4384 0 47256 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 175360 3200 SH DFND 14 0 0 3200 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5094680 92867 SH DFND 16 92867 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 29561 538 SH DFND 17 0 0 538 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 10982874 236751 SH DFND 11 190474 0 46276 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 265339 5720 SH DFND 14 0 0 5720 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 608573 13046 SH DFND 16 13046 0 0 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 3314357 135890 SH DFND 11 132669 0 3221 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 129489 5098 SH DFND 11 0 0 5098 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 67789 2682 SH DFND 16 2682 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 68703294 2530508 SH DFND 11 1485107 0 1045401 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2604781 95940 SH DFND 14 0 0 95940 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 289544 10708 SH DFND 16 10708 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 303805 11189 SH DFND 17 0 0 11189 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 71763 2500 SH DFND 14 0 0 2500 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 18712977 542405 SH DFND 11 143496 0 398910 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 163201 4730 SH DFND 14 0 0 4730 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 636656 18486 SH DFND 16 18486 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 156325 6500 SH DFND 11 0 0 6500 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 376731 15459 SH DFND 11 6500 0 8959 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 20788 853 SH DFND 14 0 0 853 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 28037 1181 SH DFND 11 0 0 1181 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 2198084 89791 SH DFND 11 85366 0 4425 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1410824 61824 SH DFND 11 69 0 61755 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 244399 10334 SH DFND 11 0 0 10334 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 502967 20724 SH DFND 11 12019 0 8705 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 41502 1710 SH DFND 14 0 0 1710 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1480385 45065 SH DFND 11 37907 0 7158 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 60247 1834 SH DFND 14 0 0 1834 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 455739 13984 SH DFND 16 13984 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 344785 13416 SH DFND 11 4670 0 8745 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 19712 767 SH DFND 14 0 0 767 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 72436 3366 SH DFND 11 0 0 3366 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 44676 2076 SH DFND 14 0 0 2076 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 43986 2031 SH DFND 16 2031 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 9320867 351201 SH DFND 11 325551 0 25650 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 49497 1865 SH DFND 14 0 0 1865 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 75785 2875 SH DFND 16 2875 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 241151 5063 SH DFND 11 0 0 5063 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 85305 2065 SH DFND 11 0 0 2065 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 468492 10108 SH DFND 11 0 0 10108 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 146692 3164 SH DFND 16 3164 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 954564 22875 SH DFND 11 0 0 22875 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2170 52 SH DFND 14 0 0 52 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 29716 718 SH DFND 16 718 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 31214701 1339112 SH DFND 11 869164 0 469948 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 123738 5308 SH DFND 14 0 0 5308 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 11765 508 SH DFND 16 508 0 0 DINE BRANDS GLOBAL INC COM 254423106 32381 558 SH DFND 11 0 0 558 DIODES INC COM 254543101 334120 3613 SH DFND 11 724 0 2889 DIODES INC COM 254543101 15446 167 SH DFND 14 0 0 167 DIODES INC COM 254543101 12010 135 SH DFND 16 135 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 216 4 SH DFND 11 0 0 4 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 4326 174 SH DFND 11 0 0 174 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 3725 150 SH DFND 14 0 0 150 DIREXION SHS ETF TR DAILY REAL EST B 25459W755 2144 225 SH DFND 11 225 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 7938 225 SH DFND 11 186 0 39 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 76846 854 SH DFND 11 551 0 303 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 364 4 SH DFND 14 0 0 4 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 6313 72 SH DFND 16 72 0 0 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 27181 294 SH DFND 11 0 0 294 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1732043 22500 SH DFND 11 0 0 22500 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 70514 916 SH DFND 14 0 0 916 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 11689 151 SH DFND 16 151 0 0 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 64331 2862 SH DFND 11 2584 0 278 DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801 32550 1000 SH DFND 11 0 0 1000 DISC MEDICINE INC COM 254604101 44 1 SH DFND 14 0 0 1 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 65301 4671 SH DFND 14 0 0 4671 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 23565 801 SH DFND 11 0 0 801 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 180435 6131 SH DFND 14 0 0 6131 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 538765 4376 SH DFND 16 4376 0 0 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 30387 2277 SH DFND 11 0 0 2277 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 2002 150 SH DFND 14 0 0 150 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 34017 2550 SH DFND 16 2550 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 1514 120 SH DFND 11 0 0 120 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 6916 548 SH DFND 14 0 0 548 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 20517 1538 SH DFND 16 1538 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 28815 585 SH DFND 14 0 0 585 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 13860 400 SH DFND 16 400 0 0 DIREXION SHS ETF TR RETAIL BULL 3X 25460G815 4037 575 SH DFND 11 0 0 575 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 13396 400 SH DFND 16 400 0 0 DIREXION SHS ETF TR DAILY MSFT BR 1X 25461A403 156 9 SH DFND 14 0 0 9 DIREXION SHS ETF TR DIREXION HCM 25461A726 472089 18167 SH DFND 11 13969 0 4198 DISNEY WALT CO COM 254687106 26049267 291770 SH DFND 11 7541 0 284230 DISNEY WALT CO COM 254687106 625853 7010 SH DFND 12 7010 0 0 DISNEY WALT CO COM 254687106 3854478 43173 SH DFND 14 0 0 43173 DISNEY WALT CO COM 254687106 4181849 47467 SH DFND 16 47467 0 0 DISNEY WALT CO COM 254687106 243189 2724 SH DFND 17 0 0 2724 DISCOVER FINL SVCS COM 254709108 4001034 34241 SH DFND 11 14299 0 19942 DISCOVER FINL SVCS COM 254709108 8472 73 SH DFND 12 73 0 0 DISCOVER FINL SVCS COM 254709108 482772 4132 SH DFND 14 0 0 4132 DISCOVER FINL SVCS COM 254709108 131744 1112 SH DFND 16 1112 0 0 DISCOVER FINL SVCS COM 254709108 4674 40 SH DFND 17 0 0 40 DISH NETWORK CORPORATION CL A 25470M109 31274 4746 SH DFND 11 0 0 4746 DISH NETWORK CORPORATION CL A 25470M109 25306 3840 SH DFND 14 0 0 3840 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 508 1000 SH DFND 11 0 0 1000 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 33639 1100 SH DFND 11 932 0 168 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 28690 12751 SH DFND 11 0 0 12751 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 450 200 SH DFND 14 0 0 200 DOCGO INC COM 256086109 50917 5434 SH DFND 11 4480 0 954 DOCEBO INC COM 25609L105 12381 314 SH DFND 11 0 0 314 DOCEBO INC COM 25609L105 12420 315 SH DFND 14 0 0 315 DOCEBO INC COM 25609L105 6075 160 SH DFND 16 160 0 0 DR REDDYS LABS LTD ADR 256135203 10855 172 SH DFND 11 22 0 150 DOCUSIGN INC COM 256163106 6444595 126142 SH DFND 11 5357 0 120785 DOCUSIGN INC COM 256163106 477078 9338 SH DFND 14 0 0 9338 DOCUSIGN INC COM 256163106 224577 4394 SH DFND 16 4394 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 303249 3624 SH DFND 11 972 0 2652 DOLBY LABORATORIES INC COM CL A 25659T107 11811 135 SH DFND 16 135 0 0 DOLLAR GEN CORP NEW COM 256677105 5697517 33558 SH DFND 11 3499 0 30059 DOLLAR GEN CORP NEW COM 256677105 502039 2957 SH DFND 14 0 0 2957 DOLLAR GEN CORP NEW COM 256677105 1402080 8297 SH DFND 16 8297 0 0 DOLLAR GEN CORP NEW COM 256677105 20543 121 SH DFND 17 0 0 121 DOLLAR TREE INC COM 256746108 749615 5224 SH DFND 11 423 0 4801 DOLLAR TREE INC COM 256746108 198030 1380 SH DFND 14 0 0 1380 DOLLAR TREE INC COM 256746108 141567 977 SH DFND 16 977 0 0 DOLLAR TREE INC COM 256746108 91266 636 SH DFND 17 0 0 636 DOMINION ENERGY INC COM 25746U109 4953239 95641 SH DFND 11 1498 0 94143 DOMINION ENERGY INC COM 25746U109 1782 34 SH DFND 12 34 0 0 DOMINION ENERGY INC COM 25746U109 1795794 34675 SH DFND 14 0 0 34675 DOMINION ENERGY INC COM 25746U109 1424736 27622 SH DFND 16 27622 0 0 DOMINION ENERGY INC COM 25746U109 49718 960 SH DFND 17 0 0 960 DOMINOS PIZZA INC COM 25754A201 488975 1451 SH DFND 11 39 0 1412 DOMINOS PIZZA INC COM 25754A201 685946 2036 SH DFND 12 2036 0 0 DOMINOS PIZZA INC COM 25754A201 696558 2067 SH DFND 14 0 0 2067 DOMINOS PIZZA INC COM 25754A201 6951 20 SH DFND 16 20 0 0 DOMINOS PIZZA INC COM 25754A201 162768 483 SH DFND 17 0 0 483 DONALDSON INC COM 257651109 228262 3652 SH DFND 11 0 0 3652 DONALDSON INC COM 257651109 12377 198 SH DFND 14 0 0 198 DONALDSON INC COM 257651109 25791 417 SH DFND 16 417 0 0 DONEGAL GROUP INC CL A 257701201 3263 226 SH DFND 11 0 0 226 DONNELLEY FINL SOLUTIONS INC COM 25787G100 20352 447 SH DFND 11 81 0 366 DONNELLEY FINL SOLUTIONS INC COM 25787G100 3187 70 SH DFND 14 0 0 70 DOORDASH INC CL A 25809K105 49902 653 SH DFND 11 89 0 564 DOORDASH INC CL A 25809K105 89259 1168 SH DFND 14 0 0 1168 DOORDASH INC CL A 25809K105 1397 18 SH DFND 16 18 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 182293 6085 SH DFND 11 0 0 6085 DORCHESTER MINERALS LP COM UNIT 25820R105 211661 7065 SH DFND 14 0 0 7065 DORMAN PRODS INC COM 258278100 36419 462 SH DFND 11 25 0 437 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 704245 15250 SH DFND 11 6488 0 8762 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 45164 978 SH DFND 14 0 0 978 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 3459 76 SH DFND 16 76 0 0 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 70727 2888 SH DFND 11 2703 0 185 DOUBLELINE INCOME SOLUTIONS COM 258622109 929317 78028 SH DFND 11 0 0 78028 DOUBLELINE INCOME SOLUTIONS COM 258622109 9528 800 SH DFND 14 0 0 800 DOUBLELINE OPPORTUNISTIC CR COM 258623107 152602 10517 SH DFND 11 0 0 10517 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 415064 28566 SH DFND 11 0 0 28566 DOUBLEVERIFY HLDGS INC COM 25862V105 1523134 39135 SH DFND 11 761 0 38374 DOUBLEVERIFY HLDGS INC COM 25862V105 19226 494 SH DFND 14 0 0 494 DOUBLEVERIFY HLDGS INC COM 25862V105 12344 317 SH DFND 16 317 0 0 DOUGLAS EMMETT INC COM 25960P109 3004 239 SH DFND 11 32 0 207 DOUGLAS EMMETT INC COM 25960P109 8875 655 SH DFND 16 655 0 0 DOUGLAS DYNAMICS INC COM 25960R105 2241 75 SH DFND 14 0 0 75 DOUGLAS DYNAMICS INC COM 25960R105 916794 31712 SH DFND 16 31712 0 0 DOUGLAS ELLIMAN INC COM 25961D105 65208 29373 SH DFND 11 0 0 29373 DOUGLAS ELLIMAN INC COM 25961D105 351 158 SH DFND 14 0 0 158 DOUGLAS ELLIMAN INC COM 25961D105 2022 915 SH DFND 16 915 0 0 DOVER CORP COM 260003108 1185560 8030 SH DFND 11 616 0 7413 DOVER CORP COM 260003108 15287 104 SH DFND 12 104 0 0 DOVER CORP COM 260003108 619207 4194 SH DFND 14 0 0 4194 DOVER CORP COM 260003108 333878 2249 SH DFND 16 2249 0 0 DOVER CORP COM 260003108 16832 114 SH DFND 17 0 0 114 DOW INC COM 260557103 6309323 118463 SH DFND 11 3611 0 114851 DOW INC COM 260557103 3726824 69974 SH DFND 14 0 0 69974 DOW INC COM 260557103 1160352 21782 SH DFND 16 21782 0 0 DOW INC COM 260557103 76322 1433 SH DFND 17 0 0 1433 DRAFTKINGS INC NEW COM CL A 26142V105 1438234 54130 SH DFND 11 168 0 53962 DRAFTKINGS INC NEW COM CL A 26142V105 252760 9513 SH DFND 14 0 0 9513 DRAFTKINGS INC NEW COM CL A 26142V105 128716 4460 SH DFND 16 4460 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 24604 926 SH DFND 17 0 0 926 DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 444 300 SH DFND 11 0 0 300 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 57385 5404 SH DFND 11 26 0 5378 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 727 69 SH DFND 14 0 0 69 DREAM FINDERS HOMES INC COM CL A 26154D100 28279 1150 SH DFND 11 0 0 1150 DRIL-QUIP INC COM 262037104 34765 1494 SH DFND 11 77 0 1417 DROPBOX INC CL A 26210C104 140631 5273 SH DFND 11 0 0 5273 DROPBOX INC CL A 26210C104 528439 19814 SH DFND 12 19814 0 0 DROPBOX INC CL A 26210C104 28537 1070 SH DFND 14 0 0 1070 DROPBOX INC CL A 26210C104 20219 739 SH DFND 16 739 0 0 DROPBOX INC CL A 26210C104 10161 381 SH DFND 17 0 0 381 DRIVEN BRANDS HLDGS INC COM 26210V102 595 22 SH DFND 11 16 0 6 DUCOMMUN INC DEL COM 264147109 3791 87 SH DFND 11 0 0 87 DUCKHORN PORTFOLIO INC COM 26414D106 31582 2435 SH DFND 11 0 0 2435 DUFF & PHELPS UTLITY AND INF COM 26433C105 381655 39225 SH DFND 11 0 0 39225 DUFF & PHELPS UTLITY AND INF COM 26433C105 10761 1080 SH DFND 16 1080 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 13186091 146937 SH DFND 11 19564 0 127373 DUKE ENERGY CORP NEW COM NEW 26441C204 2283760 25449 SH DFND 14 0 0 25449 DUKE ENERGY CORP NEW COM NEW 26441C204 3568798 40000 SH DFND 16 40000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 152737 1703 SH DFND 17 0 0 1703 DULUTH HLDGS INC COM CL B 26443V101 176 28 SH DFND 11 0 0 28 DUN & BRADSTREET HLDGS INC COM 26484T106 18720 1618 SH DFND 11 208 0 1410 DUOLINGO INC CL A COM 26603R106 5861 41 SH DFND 11 0 0 41 DUPONT DE NEMOURS INC COM 26614N102 3396357 47541 SH DFND 11 3802 0 43739 DUPONT DE NEMOURS INC COM 26614N102 175003 2450 SH DFND 12 2450 0 0 DUPONT DE NEMOURS INC COM 26614N102 799429 11190 SH DFND 14 0 0 11190 DUPONT DE NEMOURS INC COM 26614N102 1771661 25194 SH DFND 16 25194 0 0 DUPONT DE NEMOURS INC COM 26614N102 13002 182 SH DFND 17 0 0 182 DOXIMITY INC CL A 26622P107 164589 4838 SH DFND 11 1658 0 3180 DOXIMITY INC CL A 26622P107 8033 239 SH DFND 16 239 0 0 DURECT CORP COM NEW 266605500 2475 500 SH DFND 11 0 0 500 DUTCH BROS INC CL A 26701L100 597507 21002 SH DFND 11 0 0 21002 DUTCH BROS INC CL A 26701L100 880670 30955 SH DFND 14 0 0 30955 DUTCH BROS INC CL A 26701L100 179278 6165 SH DFND 16 6165 0 0 DUTCH BROS INC CL A 26701L100 1811639 63678 SH DFND 17 0 0 63678 DYCOM INDS INC COM 267475101 13979 123 SH DFND 11 20 0 103 DYCOM INDS INC COM 267475101 449 4 SH DFND 16 4 0 0 DYNATRACE INC COM NEW 268150109 468789 9108 SH DFND 11 2300 0 6808 DYNATRACE INC COM NEW 268150109 7772 151 SH DFND 14 0 0 151 DYNATRACE INC COM NEW 268150109 151292 2867 SH DFND 16 2867 0 0 DYNATRONICS CORP COM 268157500 311 415 SH DFND 11 0 0 415 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 367329 28431 SH DFND 11 0 0 28431 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4056 300 SH DFND 16 300 0 0 DYNEX CAP INC COM 26817Q886 39773 3159 SH DFND 11 229 0 2930 DYNEX CAP INC COM 26817Q886 157332 12497 SH DFND 14 0 0 12497 DYNEX CAP INC COM 26817Q886 4914 396 SH DFND 16 396 0 0 DZS INC COM 268211109 8 2 SH DFND 11 0 0 2 EDAP TMS S A SPONSORED ADR 268311107 1820 200 SH DFND 16 200 0 0 E L F BEAUTY INC COM 26856L103 361995 3169 SH DFND 11 44 0 3125 E L F BEAUTY INC COM 26856L103 4683 41 SH DFND 14 0 0 41 E L F BEAUTY INC COM 26856L103 225 2 SH DFND 16 2 0 0 EL POLLO LOCO HLDGS INC COM 268603107 2631 300 SH DFND 11 0 0 300 EMX RTY CORP COM 26873J107 3800 2000 SH DFND 11 0 0 2000 EMX RTY CORP COM 26873J107 380 200 SH DFND 14 0 0 200 ENI S P A SPONSORED ADR 26874R108 580258 20155 SH DFND 11 4282 0 15873 ENI S P A SPONSORED ADR 26874R108 27011 934 SH DFND 16 934 0 0 EOG RES INC COM 26875P101 6120898 53486 SH DFND 11 2300 0 51186 EOG RES INC COM 26875P101 1305746 11410 SH DFND 12 11410 0 0 EOG RES INC COM 26875P101 978004 8546 SH DFND 14 0 0 8546 EOG RES INC COM 26875P101 1610981 13915 SH DFND 16 13915 0 0 EOG RES INC COM 26875P101 99448 869 SH DFND 17 0 0 869 EQT CORP COM 26884L109 380482 9251 SH DFND 11 752 0 8499 EQT CORP COM 26884L109 69098 1680 SH DFND 14 0 0 1680 EQT CORP COM 26884L109 807689 20047 SH DFND 16 20047 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 2814 1000 SH DFND 11 0 0 1000 EPR PPTYS COM SH BEN INT 26884U109 2197803 46962 SH DFND 11 61 0 46900 EPR PPTYS COM SH BEN INT 26884U109 11887 254 SH DFND 14 0 0 254 EPR PPTYS COM SH BEN INT 26884U109 5103 108 SH DFND 16 108 0 0 EPR PPTYS PFD C CV 5.75% 26884U208 69630 3300 SH DFND 11 0 0 3300 EQRX INC COM 26886C107 128 69 SH DFND 11 69 0 0 EAGLE BANCORP INC MD COM 268948106 2137 101 SH DFND 11 0 0 101 EAGLE BANCORP INC MD COM 268948106 7004 331 SH DFND 14 0 0 331 EAGLE BANCORP INC MD COM 268948106 380722 17561 SH DFND 16 17561 0 0 ESS TECH INC COMMON STOCK 26916J106 82460 56095 SH DFND 11 0 0 56095 ESS TECH INC COMMON STOCK 26916J106 647 440 SH DFND 14 0 0 440 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 493383 22895 SH DFND 11 0 0 22895 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 628829 29180 SH DFND 14 0 0 29180 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 102703 4784 SH DFND 16 4784 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 1256185 59990 SH DFND 11 0 0 59990 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 23034 1100 SH DFND 14 0 0 1100 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 46496 2224 SH DFND 16 2224 0 0 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 1455254 47181 SH DFND 16 47181 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 592111 17589 SH DFND 11 114 0 17475 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 3499068 103945 SH DFND 14 0 0 103945 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 941355 28075 SH DFND 16 28075 0 0 ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 23429 604 SH DFND 11 0 0 604 ETF SER SOLUTIONS DISTILLATE US 26922A321 24628 544 SH DFND 11 0 0 544 ETF SER SOLUTIONS DISTILLATE US 26922A321 14756 326 SH DFND 14 0 0 326 ETF SER SOLUTIONS APTUS DEFINED 26922A388 30603 1231 SH DFND 11 0 0 1231 ETF SER SOLUTIONS APTUS DEFINED 26922A388 2400755 97394 SH DFND 16 97394 0 0 ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 12042 525 SH DFND 11 0 0 525 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 41962 829 SH DFND 11 0 0 829 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 716688 14161 SH DFND 14 0 0 14161 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 61029 1210 SH DFND 16 1210 0 0 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 155553 4897 SH DFND 16 4897 0 0 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 3060451 30514 SH DFND 11 25776 0 4738 ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 665817 13924 SH DFND 11 0 0 13924 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 20223 700 SH DFND 11 0 0 700 ETF SER SOLUTIONS AAM S&P EMRG 26922A586 9942 555 SH DFND 11 0 0 555 ETF SER SOLUTIONS AAM S&P 500 26922A594 651452 22893 SH DFND 11 0 0 22893 ETF SER SOLUTIONS AAM S&P 500 26922A594 43281 1521 SH DFND 14 0 0 1521 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 30716 932 SH DFND 11 0 0 932 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 38263 2321 SH DFND 11 0 0 2321 ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 4800870 160956 SH DFND 11 147343 0 13613 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 174544 4793 SH DFND 11 0 0 4793 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 1340449 37224 SH DFND 16 37224 0 0 ETF SER SOLUTIONS RANGE CANCER THE 26922A826 6460 500 SH DFND 11 0 0 500 ETF SER SOLUTIONS US GLB JETS 26922A842 1619798 75621 SH DFND 11 0 0 75621 ETF SER SOLUTIONS US GLB JETS 26922A842 346261 16165 SH DFND 14 0 0 16165 ETF SER SOLUTIONS US GLB JETS 26922A842 12016 545 SH DFND 16 545 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 4820 225 SH DFND 17 0 0 225 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 3673 442 SH DFND 11 0 0 442 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 7054 855 SH DFND 16 855 0 0 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 3394192 138765 SH DFND 16 138765 0 0 ETF SER SOLUTIONS NATIONWIDE RUSSE 26922B741 14355 706 SH DFND 11 0 0 706 ETF SER SOLUTIONS NATIONWIDE DOW J 26922B758 66900 3279 SH DFND 11 0 0 3279 ETF SER SOLUTIONS NATIONWIDE S&P 26922B766 11595 556 SH DFND 11 0 0 556 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 656425 27328 SH DFND 11 0 0 27328 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 5786 242 SH DFND 16 242 0 0 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 32457 1506 SH DFND 11 0 0 1506 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 65186 1239 SH DFND 11 0 0 1239 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 4792 200 SH DFND 11 0 0 200 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 10710 447 SH DFND 14 0 0 447 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 2440 100 SH DFND 16 100 0 0 ETFIS SER TR I INFRACP REIT PFD 26923G400 252226 14200 SH DFND 11 0 0 14200 ETFIS SER TR I INFRACP REIT PFD 26923G400 17630 1000 SH DFND 16 1000 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 36509 1101 SH DFND 11 0 0 1101 ETFIS SER TR I INFRAC ACT MLP 26923G772 42611 1285 SH DFND 14 0 0 1285 ETFIS SER TR I VIRTUS REAL AS 26923G780 163869 6983 SH DFND 11 241 0 6742 ETFIS SER TR I VIRTUS PVT CR 26923G798 23800 1147 SH DFND 11 0 0 1147 ETFIS SER TR I VIRTUS REAVES UT 26923G806 49912 1100 SH DFND 11 0 0 1100 ETFIS SER TR I VIRTUS INFRCAP 26923G822 1239179 63095 SH DFND 11 0 0 63095 ETFIS SER TR I VIRTUS INFRCAP 26923G822 4468 228 SH DFND 14 0 0 228 ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 161821 29157 SH DFND 11 0 0 29157 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 165621 4893 SH DFND 11 0 0 4893 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 532081 56725 SH DFND 11 0 0 56725 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 2270 242 SH DFND 14 0 0 242 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1978403 208034 SH DFND 16 208034 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1459265 28851 SH DFND 11 0 0 28851 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1636045 32346 SH DFND 14 0 0 32346 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 294485 5838 SH DFND 16 5838 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 583448 13663 SH DFND 11 76 0 13587 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 306354 7174 SH DFND 14 0 0 7174 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 330887 7705 SH DFND 16 7705 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 445659 149050 SH DFND 11 100 0 148950 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 75444 25232 SH DFND 14 0 0 25232 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 34794 10942 SH DFND 16 10942 0 0 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 2734 45 SH DFND 14 0 0 45 ETF MANAGERS TR ETFMG US ALTER 26924G755 148 100 SH DFND 14 0 0 100 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 10839 521 SH DFND 16 521 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 22650 1330 SH DFND 11 0 0 1330 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 65348 3773 SH DFND 16 3773 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 19925 560 SH DFND 11 0 0 560 ETF MANAGERS TR AI POWERED EQT 26924G813 205004 6506 SH DFND 11 0 0 6506 ETF MANAGERS TR AI POWERED EQT 26924G813 12982 412 SH DFND 14 0 0 412 ETF MANAGERS TR AI POWERED EQT 26924G813 19353 611 SH DFND 16 611 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 73980 1600 SH DFND 11 0 0 1600 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 2266 49 SH DFND 14 0 0 49 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 705440 13247 SH DFND 11 0 0 13247 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 779361 14635 SH DFND 14 0 0 14635 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 37375 702 SH DFND 16 702 0 0 EAGLE BANCORP MONT INC COM 26942G100 22491 1700 SH DFND 14 0 0 1700 EAGLE CAP GROWTH FD INC COM 269451100 39498 4514 SH DFND 14 0 0 4514 EAGLE MATLS INC COM 26969P108 1025072 5499 SH DFND 11 1096 0 4403 EAGLE MATLS INC COM 26969P108 44452 244 SH DFND 16 244 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 214 11 SH DFND 11 0 0 11 EAGLE POINT CREDIT COMPANY I COM 269808101 271538 26726 SH DFND 11 2091 0 24635 EAGLE POINT CREDIT COMPANY I COM 269808101 5658 558 SH DFND 16 558 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 7935 781 SH DFND 17 0 0 781 EARTHSTONE ENERGY INC CL A 27032D304 157361 11012 SH DFND 11 0 0 11012 EARTHSTONE ENERGY INC CL A 27032D304 14290 1000 SH DFND 14 0 0 1000 EAST WEST BANCORP INC COM 27579R104 565263 10708 SH DFND 11 45 0 10663 EAST WEST BANCORP INC COM 27579R104 10637 202 SH DFND 14 0 0 202 EAST WEST BANCORP INC COM 27579R104 66262 1200 SH DFND 16 1200 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 279763 19294 SH DFND 11 48 0 19246 EASTERLY GOVT PPTYS INC COM 27616P103 4350 300 SH DFND 14 0 0 300 EASTERLY GOVT PPTYS INC COM 27616P103 11442 781 SH DFND 16 781 0 0 EASTERN BANKSHARES INC COM 27627N105 37790 3080 SH DFND 11 0 0 3080 EASTERN CO COM 276317104 25145 1390 SH DFND 11 0 0 1390 EASTGROUP PPTYS INC COM 277276101 193911 1117 SH DFND 11 156 0 961 EASTGROUP PPTYS INC COM 277276101 3298 19 SH DFND 14 0 0 19 EASTGROUP PPTYS INC COM 277276101 11229 64 SH DFND 16 64 0 0 EASTMAN CHEM CO COM 277432100 831534 9932 SH DFND 11 2580 0 7352 EASTMAN CHEM CO COM 277432100 61246 732 SH DFND 14 0 0 732 EASTMAN CHEM CO COM 277432100 63779 759 SH DFND 16 759 0 0 EASTMAN CHEM CO COM 277432100 20009 239 SH DFND 17 0 0 239 EASTMAN KODAK CO COM NEW 277461406 18693 4046 SH DFND 11 0 0 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278277108 99242 5544 SH DFND 16 5544 0 0 EATON VANCE FLTING RATE INC COM 278279104 313339 26827 SH DFND 11 0 0 26827 EATON VANCE MUN BD FD COM 27827X101 87757 8820 SH DFND 11 0 0 8820 EATON VANCE MUN BD FD COM 27827X101 215139 21622 SH DFND 14 0 0 21622 EATON VANCE NEW YORK MUN BD COM 27827Y109 32015 3406 SH DFND 11 0 0 3406 EATON VANCE CALIF MUN BD FD COM 27828A100 40050 4500 SH DFND 11 0 0 4500 EATON VANCE TAX ADVT DIV INC COM 27828G107 3814811 167684 SH DFND 11 0 0 167684 EATON VANCE TAX ADVT DIV INC COM 27828G107 59150 2600 SH DFND 14 0 0 2600 EATON VANCE TAX ADVT DIV INC COM 27828G107 24006 1058 SH DFND 16 1058 0 0 EATON VANCE LTD DURATION INC COM 27828H105 1561109 166785 SH DFND 11 0 0 166785 EATON VANCE LTD DURATION INC COM 27828H105 193986 20725 SH DFND 14 0 0 20725 EATON VANCE LTD DURATION INC COM 27828H105 7266 784 SH DFND 16 784 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 1029250 82604 SH DFND 11 0 0 82604 EATON VANCE TAX-MANAGED DIVE COM 27828N102 31968 2566 SH DFND 14 0 0 2566 EATON VANCE TAX-MANAGED DIVE COM 27828N102 409945 33492 SH DFND 16 33492 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 2300962 195827 SH DFND 11 0 0 195827 EATON VANCE SR FLTNG RTE TR COM 27828Q105 52875 4500 SH DFND 14 0 0 4500 EATON VANCE TX ADV GLBL DIV COM 27828S101 946321 56666 SH DFND 11 0 0 56666 EATON VANCE TX ADV GLBL DIV COM 27828S101 206663 12375 SH DFND 14 0 0 12375 EATON VANCE TX ADV GLBL DIV COM 27828S101 41914 2528 SH DFND 16 2528 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 688114 29970 SH DFND 11 0 0 29970 EATON VANCE TAX-ADVANTAGED G COM 27828U106 3444 150 SH DFND 14 0 0 150 EATON VANCE SHORT DURATION D COM 27828V104 1493268 152219 SH DFND 11 0 0 152219 EATON VANCE TAX MNGED BUY WR COM 27828X100 2001025 144062 SH DFND 11 0 0 144062 EATON VANCE TAX MNGED BUY WR COM 27828X100 8334 600 SH DFND 14 0 0 600 EATON VANCE TAX MNGED BUY WR COM 27828X100 3500835 253500 SH DFND 16 253500 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1393627 109047 SH DFND 11 0 0 109047 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2209474 172885 SH DFND 14 0 0 172885 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 274979 21152 SH DFND 16 21152 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 843507 102616 SH DFND 11 0 0 102616 EATON VANCE TAX-MANAGED GLOB COM 27829C105 26211 3189 SH DFND 14 0 0 3189 EATON VANCE TAX-MANAGED GLOB COM 27829F108 2129415 268865 SH DFND 11 0 0 268865 EATON VANCE TAX-MANAGED GLOB COM 27829F108 886883 111980 SH DFND 14 0 0 111980 EATON VANCE TAX-MANAGED GLOB COM 27829F108 428805 54625 SH DFND 16 54625 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 3324274 404413 SH DFND 11 0 0 404413 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 3142 181 SH DFND 14 0 0 181 EATON VANCE MUN INCOME 2028 SHS 27829U105 85085 4840 SH DFND 11 0 0 4840 EATON VANCE MUN INCOME 2028 SHS 27829U105 63288 3600 SH DFND 17 0 0 3600 EBAY INC. COM 278642103 675892 15124 SH DFND 11 2093 0 13031 EBAY INC. COM 278642103 178537 3995 SH DFND 14 0 0 3995 EBAY INC. COM 278642103 107407 2352 SH DFND 16 2352 0 0 EBIX INC COM NEW 278715206 18421 731 SH DFND 11 0 0 731 ECHOSTAR CORP CL A 278768106 12814 739 SH DFND 11 309 0 430 ECHOSTAR CORP CL A 278768106 3674 200 SH DFND 16 200 0 0 ECOLAB INC COM 278865100 2340919 12539 SH DFND 11 2319 0 10220 ECOLAB INC COM 278865100 774958 4151 SH DFND 12 4151 0 0 ECOLAB INC COM 278865100 290384 1555 SH DFND 14 0 0 1555 ECOLAB INC COM 278865100 74086 403 SH DFND 16 403 0 0 BITNILE METAVERSE INC COM 27888N406 1590 1383 SH DFND 11 0 0 1383 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 102648 8225 SH DFND 11 0 0 8225 ECOPETROL S A SPONSORED ADS 279158109 6765 660 SH DFND 11 460 0 200 ECOPETROL S A SPONSORED ADS 279158109 37874 3695 SH DFND 14 0 0 3695 ECOPETROL S A SPONSORED ADS 279158109 3887 374 SH DFND 16 374 0 0 ECOPETROL S A SPONSORED ADS 279158109 1999 195 SH DFND 17 0 0 195 ECOVYST INC COM 27923Q109 2674 228 SH DFND 16 228 0 0 EDESA BIOTECH INC COM 27966L108 3 4 SH DFND 14 0 0 4 EDGEWELL PERS CARE CO COM 28035Q102 11772 285 SH DFND 11 0 0 285 EDIFY ACQUISITION CORP W EXP 11/25/202 28059Q111 18 500 SH DFND 11 0 0 500 EDISON INTL COM 281020107 1375374 19804 SH DFND 11 4265 0 15539 EDISON INTL COM 281020107 2865729 41263 SH DFND 14 0 0 41263 EDISON INTL COM 281020107 26115 382 SH DFND 16 382 0 0 EDISON INTL COM 281020107 24308 350 SH DFND 17 0 0 350 EDITAS MEDICINE INC COM 28106W103 415557 50493 SH DFND 11 188 0 50305 EDITAS MEDICINE INC COM 28106W103 535 65 SH DFND 14 0 0 65 EDITAS MEDICINE INC COM 28106W103 1191 135 SH DFND 16 135 0 0 EDUCATIONAL DEV CORP COM 281479105 220 185 SH DFND 11 0 0 185 EDWARDS LIFESCIENCES CORP COM 28176E108 5200604 55132 SH DFND 11 3316 0 51816 EDWARDS LIFESCIENCES CORP COM 28176E108 2811411 29804 SH DFND 14 0 0 29804 EDWARDS LIFESCIENCES CORP COM 28176E108 565694 6173 SH DFND 16 6173 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 45750 485 SH DFND 17 0 0 485 EFFECTOR THERAPEUTICS INC COM 28202V108 1326 1500 SH DFND 16 1500 0 0 EGAIN CORP COM NEW 28225C806 715 100 SH DFND 16 100 0 0 EHEALTH INC COM 28238P109 43705 5436 SH DFND 11 0 0 5436 EIGER BIOPHARMACEUTICALS INC COM 28249U105 15101 21450 SH DFND 11 0 0 21450 89BIO INC COM 282559103 13341 704 SH DFND 11 0 0 704 89BIO INC COM 282559103 38 2 SH DFND 14 0 0 2 EKSO BIONICS HLDGS INC COM 282644301 9132 6386 SH DFND 11 0 0 6386 8X8 INC NEW COM 282914100 370294 87540 SH DFND 11 24911 0 62629 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 23225 500 SH DFND 14 0 0 500 ELANCO ANIMAL HEALTH INC COM 28414H103 34224 3402 SH DFND 11 33 0 3369 ELANCO ANIMAL HEALTH INC COM 28414H103 1594 157 SH DFND 16 157 0 0 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 970 1000 SH DFND 11 0 0 1000 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 8316 13400 SH DFND 11 0 0 13400 ELDORADO GOLD CORP NEW COM 284902509 15756 1560 SH DFND 11 0 0 1560 ELDORADO GOLD CORP NEW COM 284902509 3353 332 SH DFND 14 0 0 332 ELDORADO GOLD CORP NEW COM 284902509 2066 200 SH DFND 16 200 0 0 ELECTROCORE INC COM NEW 28531P202 1926 393 SH DFND 11 0 0 393 ELECTRONIC ARTS INC COM 285512109 1478232 11397 SH DFND 11 706 0 10691 ELECTRONIC ARTS INC COM 285512109 855729 6598 SH DFND 12 6598 0 0 ELECTRONIC ARTS INC COM 285512109 301554 2325 SH DFND 14 0 0 2325 ELECTRONIC ARTS INC COM 285512109 99080 759 SH DFND 16 759 0 0 ELECTRONIC ARTS INC COM 285512109 3647 28 SH DFND 17 0 0 28 ELEMENT SOLUTIONS INC COM 28618M106 483215 25167 SH DFND 11 2901 0 22266 ELEMENT SOLUTIONS INC COM 28618M106 2016 105 SH DFND 14 0 0 105 ELEMENT SOLUTIONS INC COM 28618M106 9209 488 SH DFND 16 488 0 0 ELEMENT SOLUTIONS INC COM 28618M106 2381 124 SH DFND 17 0 0 124 ELLINGTON FINANCIAL INC COM 28852N109 93550 6779 SH DFND 11 39 0 6740 ELLINGTON FINANCIAL INC COM 28852N109 81881 6003 SH DFND 16 6003 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 3888 539 SH DFND 11 0 0 539 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 7040 1000 SH DFND 16 1000 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 144815 16839 SH DFND 11 0 0 16839 EMAGIN CORP COM NEW 29076N206 102 51 SH DFND 11 0 0 51 EMBRAER S.A. SPONSORED ADS 29082A107 184422 11929 SH DFND 11 10118 0 1811 EMBRAER S.A. SPONSORED ADS 29082A107 11559 781 SH DFND 16 781 0 0 EMBECTA CORP COMMON STOCK 29082K105 37084 1717 SH DFND 11 2 0 1715 EMBECTA CORP COMMON STOCK 29082K105 5000 232 SH DFND 14 0 0 232 EMBECTA CORP COMMON STOCK 29082K105 3010 144 SH DFND 16 144 0 0 EMBECTA CORP COMMON STOCK 29082K105 1296 60 SH DFND 17 0 0 60 EMCOR GROUP INC COM 29084Q100 1923013 10407 SH DFND 11 3238 0 7169 EMCOR GROUP INC COM 29084Q100 4620 25 SH DFND 14 0 0 25 EMCOR GROUP INC COM 29084Q100 29230 157 SH DFND 16 157 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 463 63 SH DFND 11 55 0 8 EMERGENT BIOSOLUTIONS INC COM 29089Q105 8820 1200 SH DFND 14 0 0 1200 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1205 168 SH DFND 16 168 0 0 EMERSON ELEC CO COM 291011104 6552544 72492 SH DFND 11 6013 0 66479 EMERSON ELEC CO COM 291011104 713583 7894 SH DFND 12 7894 0 0 EMERSON ELEC CO COM 291011104 802593 8879 SH DFND 14 0 0 8879 EMERSON ELEC CO COM 291011104 4011886 44861 SH DFND 16 44861 0 0 EMERSON ELEC CO COM 291011104 340590 3768 SH DFND 17 0 0 3768 ASPEN TECHNOLOGY INC COM 29109X106 188561 1125 SH DFND 11 266 0 859 ASPEN TECHNOLOGY INC COM 29109X106 5028 30 SH DFND 14 0 0 30 ASPEN TECHNOLOGY INC COM 29109X106 23445 136 SH DFND 16 136 0 0 EMPIRE PETE CORP COM 292034303 6825 750 SH DFND 11 0 0 750 EMPIRE ST RLTY TR INC CL A 292104106 22970 3067 SH DFND 11 1560 0 1507 EMPLOYERS HLDGS INC COM 292218104 70048 1872 SH DFND 11 0 0 1872 ENACT HLDGS INC COM 29249E109 1357 54 SH DFND 11 54 0 0 ENACT HLDGS INC COM 29249E109 2038 79 SH DFND 16 79 0 0 ENBRIDGE INC COM 29250N105 3636749 97894 SH DFND 11 3158 0 94735 ENBRIDGE INC COM 29250N105 1821520 49031 SH DFND 14 0 0 49031 ENBRIDGE INC COM 29250N105 2075659 57386 SH DFND 16 57386 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 235 11 SH DFND 11 0 0 11 ENCORE CAP GROUP INC COM 292554102 5543 114 SH DFND 11 98 0 16 ENCORE CAP GROUP INC COM 292554102 2249 45 SH DFND 16 45 0 0 ENCORE WIRE CORP COM 292562105 346946 1866 SH DFND 11 0 0 1866 ENCORE WIRE CORP COM 292562105 28651 159 SH DFND 16 159 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 43870 15180 SH DFND 11 0 0 15180 ENDAVA PLC ADS 29260V105 43089 832 SH DFND 11 453 0 379 ENDAVA PLC ADS 29260V105 8753 169 SH DFND 14 0 0 169 ENDAVA PLC ADS 29260V105 14717 267 SH DFND 16 267 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 11027 461 SH DFND 11 37 0 424 ENCOMPASS HEALTH CORP COM 29261A100 259349 3830 SH DFND 11 619 0 3211 ENCOMPASS HEALTH CORP COM 29261A100 54101 799 SH DFND 14 0 0 799 ENCOMPASS HEALTH CORP COM 29261A100 44056 662 SH DFND 16 662 0 0 ENERGY FUELS INC COM NEW 292671708 34857 5586 SH DFND 11 0 0 5586 ENERGY FUELS INC COM NEW 292671708 162839 26096 SH DFND 14 0 0 26096 ENERGY RECOVERY INC COM 29270J100 82592 2955 SH DFND 11 184 0 2771 ENERGY RECOVERY INC COM 29270J100 6988 250 SH DFND 14 0 0 250 ENERGOUS CORP COM 29272C103 4349 18122 SH DFND 11 0 0 18122 ENERGOUS CORP COM 29272C103 6 25 SH DFND 14 0 0 25 ENERGOUS CORP COM 29272C103 1292 5200 SH DFND 16 5200 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 195696 5828 SH DFND 11 7 0 5821 ENERGIZER HLDGS INC NEW COM 29272W109 31431 936 SH DFND 14 0 0 936 ENERGIZER HLDGS INC NEW COM 29272W109 2307 70 SH DFND 16 70 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 13182860 1038020 SH DFND 11 2768 0 1035252 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5466403 430425 SH DFND 14 0 0 430425 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 385491 30023 SH DFND 16 30023 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 206613 16269 SH DFND 17 0 0 16269 ENERSYS COM 29275Y102 612072 5640 SH DFND 11 18 0 5622 ENERSYS COM 29275Y102 3473 32 SH DFND 14 0 0 32 ENERSYS COM 29275Y102 33381 307 SH DFND 16 307 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 7894 296 SH DFND 16 296 0 0 ENERPLUS CORP COM 292766102 367161 25374 SH DFND 11 0 0 25374 ENERPLUS CORP COM 292766102 39807 2751 SH DFND 14 0 0 2751 ENEL CHILE S.A. SPONSORED ADR 29278D105 2617 786 SH DFND 11 539 0 247 ENEL CHILE S.A. SPONSORED ADR 29278D105 1146 335 SH DFND 16 335 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 6006 2200 SH DFND 11 150 0 2050 ENFUSION INC CL A 292812104 3366 300 SH DFND 11 0 0 300 ENFUSION INC CL A 292812104 11180 1000 SH DFND 16 1000 0 0 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 1022 20 SH DFND 16 20 0 0 ENHABIT INC COM 29332G102 13904 1209 SH DFND 11 135 0 1074 ENHABIT INC COM 29332G102 35 3 SH DFND 14 0 0 3 ENHABIT INC COM 29332G102 3200 266 SH DFND 16 266 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3816 360 SH DFND 11 0 0 360 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 22 2 SH DFND 16 2 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 20410 1000 SH DFND 11 0 0 1000 ENNIS INC COM 293389102 63814 3131 SH DFND 11 0 0 3131 ENNIS INC COM 293389102 12802 635 SH DFND 16 635 0 0 ENPHASE ENERGY INC COM 29355A107 6450576 38516 SH DFND 11 1245 0 37271 ENPHASE ENERGY INC COM 29355A107 236147 1410 SH DFND 14 0 0 1410 ENPHASE ENERGY INC COM 29355A107 703635 4010 SH DFND 16 4010 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 940 1000 SH DFND 11 0 0 1000 ENPRO INDS INC COM 29355X107 71706 537 SH DFND 11 35 0 502 ENOVA INTL INC COM 29357K103 17795 335 SH DFND 11 39 0 296 ENOVA INTL INC COM 29357K103 29216 550 SH DFND 17 0 0 550 ENSIGN GROUP INC COM 29358P101 679580 7119 SH DFND 11 747 0 6372 ENSIGN GROUP INC COM 29358P101 5059 53 SH DFND 14 0 0 53 ENSIGN GROUP INC COM 29358P101 43400 486 SH DFND 16 486 0 0 ENOVIX CORPORATION COM 293594107 759989 42128 SH DFND 11 0 0 42128 ENOVIX CORPORATION COM 293594107 85275 4727 SH DFND 14 0 0 4727 ENOVIX CORPORATION COM 293594107 28849 1457 SH DFND 16 1457 0 0 ENTEGRIS INC COM 29362U104 569672 5141 SH DFND 11 2339 0 2801 ENTEGRIS INC COM 29362U104 29700 268 SH DFND 14 0 0 268 ENTEGRIS INC COM 29362U104 748059 6962 SH DFND 16 6962 0 0 ENTERGY CORP NEW COM 29364G103 2661165 27330 SH DFND 11 1619 0 25711 ENTERGY CORP NEW COM 29364G103 174626 1793 SH DFND 14 0 0 1793 ENTERGY CORP NEW COM 29364G103 121929 1265 SH DFND 16 1265 0 0 ENTERGY CORP NEW COM 29364G103 1558 16 SH DFND 17 0 0 16 ENTERPRISE FINL SVCS CORP COM 293712105 27448 702 SH DFND 11 0 0 702 ENTERPRISE FINL SVCS CORP COM 293712105 718 18 SH DFND 16 18 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5803793 220258 SH DFND 11 2364 0 217893 ENTERPRISE PRODS PARTNERS L COM 293792107 2481087 94159 SH DFND 14 0 0 94159 ENTERPRISE PRODS PARTNERS L COM 293792107 2249233 85069 SH DFND 16 85069 0 0 ENTREPRENEURSHARES SERIES TR ERSHARES 293828802 9172 750 SH DFND 16 750 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1567 357 SH DFND 11 357 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1098 250 SH DFND 14 0 0 250 ENTRADA THERAPEUTICS INC COM 29384C108 4542 300 SH DFND 11 0 0 300 ENTHUSIAST GAMING HLDGS INC COM 29385B109 1214 2380 SH DFND 11 0 0 2380 ENTHUSIAST GAMING HLDGS INC COM 29385B109 4079 8000 SH DFND 16 8000 0 0 ENVESTNET INC COM 29404K106 112468 1895 SH DFND 11 996 0 899 ENVESTNET INC COM 29404K106 2552 43 SH DFND 14 0 0 43 ENVESTNET INC COM 29404K106 5562 94 SH DFND 16 94 0 0 ENZO BIOCHEM INC COM 294100102 61 33 SH DFND 11 0 0 33 EPAM SYS INC COM 29414B104 225424 1003 SH DFND 11 96 0 907 EPAM SYS INC COM 29414B104 49670 221 SH DFND 14 0 0 221 EPAM SYS INC COM 29414B104 118650 505 SH DFND 16 505 0 0 ENVIVA INC COM 29415B103 54357 5010 SH DFND 11 0 0 5010 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1571 362 SH DFND 11 0 0 362 ENVISTA HOLDINGS CORPORATION COM 29415F104 54956 1624 SH DFND 11 136 0 1488 ENVISTA HOLDINGS CORPORATION COM 29415F104 440 13 SH DFND 16 13 0 0 ENVVENO MEDICAL CORPORATION COM 29415J106 33110 10750 SH DFND 11 0 0 10750 ENVVENO MEDICAL CORPORATION COM 29415J106 248 65 SH DFND 16 65 0 0 EPLUS INC COM 294268107 106351 1889 SH DFND 11 0 0 1889 EPLUS INC COM 294268107 2234 39 SH DFND 16 39 0 0 EQUIFAX INC COM 294429105 397057 1687 SH DFND 11 729 0 958 EQUIFAX INC COM 294429105 737734 3135 SH DFND 12 3135 0 0 EQUIFAX INC COM 294429105 941 4 SH DFND 14 0 0 4 EQUIFAX INC COM 294429105 235752 1029 SH DFND 16 1029 0 0 EQUINIX INC COM 29444U700 3702913 4723 SH DFND 11 763 0 3961 EQUINIX INC COM 29444U700 40765 52 SH DFND 14 0 0 52 EQUINIX INC COM 29444U700 926993 1183 SH DFND 16 1183 0 0 EQUINIX INC COM 29444U700 784 1 SH DFND 17 0 0 1 EQUINOR ASA SPONSORED ADR 29446M102 127942 4380 SH DFND 11 1358 0 3022 EQUINOR ASA SPONSORED ADR 29446M102 23076 790 SH DFND 14 0 0 790 EQUINOR ASA SPONSORED ADR 29446M102 34952 1209 SH DFND 16 1209 0 0 EQUINOX GOLD CORP COM 29446Y502 51392 11221 SH DFND 11 0 0 11221 EQUITABLE HLDGS INC COM 29452E101 29469 1085 SH DFND 11 26 0 1059 EQUITABLE HLDGS INC COM 29452E101 5195 190 SH DFND 16 190 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 32746 3425 SH DFND 11 77 0 3348 EQUITRANS MIDSTREAM CORP COM 294600101 19120 2000 SH DFND 14 0 0 2000 EQUITRANS MIDSTREAM CORP COM 294600101 15407 1676 SH DFND 16 1676 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 2027 89 SH DFND 11 89 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 107125 5288 SH DFND 11 105 0 5183 EQUITY COMWLTH COM SH BEN INT 294628102 4052 200 SH DFND 14 0 0 200 EQUITY COMWLTH COM SH BEN INT 294628102 930947 45950 SH DFND 16 45950 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 316523 4732 SH DFND 11 304 0 4428 EQUITY LIFESTYLE PPTYS INC COM 29472R108 24313 369 SH DFND 16 369 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 406058 6155 SH DFND 11 680 0 5475 EQUITY RESIDENTIAL SH BEN INT 29476L107 18406 279 SH DFND 14 0 0 279 EQUITY RESIDENTIAL SH BEN INT 29476L107 54892 821 SH DFND 16 821 0 0 ERASCA INC COM 29479A108 1380 500 SH DFND 14 0 0 500 ERICSSON ADR B SEK 10 294821608 75389 13833 SH DFND 11 667 0 13166 ERICSSON ADR B SEK 10 294821608 2769 508 SH DFND 14 0 0 508 ERICSSON ADR B SEK 10 294821608 2351 437 SH DFND 16 437 0 0 ERICSSON ADR B SEK 10 294821608 1313 241 SH DFND 17 0 0 241 ERIE INDTY CO CL A 29530P102 592846 2823 SH DFND 11 3 0 2820 ERO COPPER CORP COM 296006109 2428 120 SH DFND 11 0 0 120 ESAB CORPORATION COM 29605J106 22491 338 SH DFND 11 5 0 333 ESAB CORPORATION COM 29605J106 2595 39 SH DFND 14 0 0 39 ESCO TECHNOLOGIES INC COM 296315104 65598 633 SH DFND 11 0 0 633 ESCO TECHNOLOGIES INC COM 296315104 1036 10 SH DFND 14 0 0 10 ESPERION THERAPEUTICS INC NE COM 29664W105 5169 3719 SH DFND 11 104 0 3615 ESPERION THERAPEUTICS INC NE COM 29664W105 813 585 SH DFND 14 0 0 585 ESSA BANCORP INC COM 29667D104 792 53 SH DFND 11 0 0 53 ESQUIRE FINL HLDGS INC COM 29667J101 565118 12355 SH DFND 11 0 0 12355 ESPORTS ENTMT GROUP INC COM 29667K504 30 25 SH DFND 11 0 0 25 ESPORTS ENTMT GROUP INC COM 29667K504 15 13 SH DFND 14 0 0 13 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 982701 41746 SH DFND 11 391 0 41355 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2555 110 SH DFND 16 110 0 0 ESSENTIAL UTILS INC COM 29670G102 1025246 25689 SH DFND 11 318 0 25371 ESSENTIAL UTILS INC COM 29670G102 90915 2278 SH DFND 14 0 0 2278 ESSENTIAL UTILS INC COM 29670G102 351236 8962 SH DFND 16 8962 0 0 ESSEX PPTY TR INC COM 297178105 128924 550 SH DFND 11 21 0 529 ESSEX PPTY TR INC COM 297178105 30928 132 SH DFND 14 0 0 132 ESSEX PPTY TR INC COM 297178105 7127 30 SH DFND 16 30 0 0 ESSEX PPTY TR INC COM 297178105 4217 18 SH DFND 17 0 0 18 ETHAN ALLEN INTERIORS INC COM 297602104 46662 1650 SH DFND 11 180 0 1470 ETHAN ALLEN INTERIORS INC COM 297602104 566 20 SH DFND 14 0 0 20 ETHAN ALLEN INTERIORS INC COM 297602104 7250 252 SH DFND 16 252 0 0 ETSY INC COM 29786A106 1482029 17516 SH DFND 11 688 0 16828 ETSY INC COM 29786A106 589647 6969 SH DFND 12 6969 0 0 ETSY INC COM 29786A106 133853 1582 SH DFND 14 0 0 1582 ETSY INC COM 29786A106 366580 4271 SH DFND 16 4271 0 0 EURONET WORLDWIDE INC COM 298736109 377579 3217 SH DFND 11 2322 0 895 EURONET WORLDWIDE INC COM 298736109 10798 92 SH DFND 14 0 0 92 EURONET WORLDWIDE INC COM 298736109 5839 50 SH DFND 16 50 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 1941 2000 SH DFND 11 0 0 2000 EVANS BANCORP INC COM NEW 29911Q208 508 20 SH DFND 11 0 0 20 EVELO BIOSCIENCES INC COM NEW 299734202 242 75 SH DFND 16 75 0 0 EVERCORE INC CLASS A 29977A105 765168 6191 SH DFND 11 762 0 5429 EVERCORE INC CLASS A 29977A105 2472 20 SH DFND 14 0 0 20 EVERCORE INC CLASS A 29977A105 17266 143 SH DFND 16 143 0 0 EVERBRIDGE INC COM 29978A104 67896 2524 SH DFND 11 150 0 2374 EVERI HLDGS INC COM 30034T103 45882 3173 SH DFND 11 0 0 3173 EVERI HLDGS INC COM 30034T103 4049 280 SH DFND 14 0 0 280 EVERGY INC COM 30034W106 1142060 19549 SH DFND 11 4014 0 15535 EVERGY INC COM 30034W106 407896 6982 SH DFND 14 0 0 6982 EVERGY INC COM 30034W106 19034 328 SH DFND 16 328 0 0 EVERGY INC COM 30034W106 1445 25 SH DFND 17 0 0 25 EVERTEC INC COM 30040P103 69351 1883 SH DFND 11 1444 0 439 EVERTEC INC COM 30040P103 27254 740 SH DFND 14 0 0 740 EVERTEC INC COM 30040P103 14655 388 SH DFND 16 388 0 0 EVERSOURCE ENERGY COM 30040W108 3918691 55255 SH DFND 11 800 0 54455 EVERSOURCE ENERGY COM 30040W108 50337 710 SH DFND 12 710 0 0 EVERSOURCE ENERGY COM 30040W108 691123 9745 SH DFND 14 0 0 9745 EVERSOURCE ENERGY COM 30040W108 1481834 21055 SH DFND 16 21055 0 0 EVERSOURCE ENERGY COM 30040W108 29999 423 SH DFND 17 0 0 423 EVERQUOTE INC COM CL A 30041R108 26306 4047 SH DFND 11 0 0 4047 EVERSPIN TECHNOLOGIES INC COM 30041T104 18420 2000 SH DFND 11 0 0 2000 EVOLUTION PETE CORP COM 30049A107 4035 500 SH DFND 11 0 0 500 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 2340 390 SH DFND 11 0 0 390 EVOLENT HEALTH INC CL A 30050B101 4000 132 SH DFND 11 0 0 132 EVOLUS INC COM 30052C107 9451 1300 SH DFND 11 0 0 1300 EVGO INC CL A COM 30052F100 81628 20407 SH DFND 11 0 0 20407 EVGO INC CL A COM 30052F100 6780 1695 SH DFND 14 0 0 1695 EVGO INC CL A COM 30052F100 10502 2360 SH DFND 16 2360 0 0 EXACT SCIENCES CORP COM 30063P105 2779628 29602 SH DFND 11 1151 0 28451 EXACT SCIENCES CORP COM 30063P105 92022 980 SH DFND 14 0 0 980 EXACT SCIENCES CORP COM 30063P105 287008 3024 SH DFND 16 3024 0 0 EXACT SCIENCES CORP COM 30063P105 57185 609 SH DFND 17 0 0 609 EXCELERATE ENERGY INC CL A COM 30069T101 1118 55 SH DFND 11 0 0 55 EXCHANGE TRADED CONCEPTS TR INDIA INTERNET & 301505558 17348 1415 SH DFND 11 0 0 1415 EXCHANGE TRADED CONCEPTS TR FMQQ NEXT FRONT 301505590 7614 710 SH DFND 16 710 0 0 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 4548 565 SH DFND 14 0 0 565 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 4720 485 SH DFND 16 485 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 873903 14923 SH DFND 11 0 0 14923 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 653243 11155 SH DFND 14 0 0 11155 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 335904 5792 SH DFND 16 5792 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 18806 625 SH DFND 11 0 0 625 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 6768 225 SH DFND 14 0 0 225 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 2160 60 SH DFND 11 0 0 60 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 14116 481 SH DFND 11 0 0 481 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 13506 460 SH DFND 17 0 0 460 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 156988 5347 SH DFND 11 0 0 5347 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 120200 4094 SH DFND 14 0 0 4094 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 12462 420 SH DFND 16 420 0 0 EXCHANGE LISTED FDS TR CORBETT ROAD TAC 30151E665 5990 259 SH DFND 16 259 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 581895 31539 SH DFND 11 0 0 31539 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 49040 2658 SH DFND 14 0 0 2658 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 780071 30591 SH DFND 11 0 0 30591 EXELON CORP COM 30161N101 2401220 58940 SH DFND 11 2677 0 56263 EXELON CORP COM 30161N101 859950 21108 SH DFND 12 21108 0 0 EXELON CORP COM 30161N101 544944 13376 SH DFND 14 0 0 13376 EXELON CORP COM 30161N101 414238 10108 SH DFND 16 10108 0 0 EXELIXIS INC COM 30161Q104 113781 5954 SH DFND 11 130 0 5824 EXELIXIS INC COM 30161Q104 515378 26969 SH DFND 12 26969 0 0 EXELIXIS INC COM 30161Q104 1147 60 SH DFND 14 0 0 60 EXELIXIS INC COM 30161Q104 77958 4088 SH DFND 16 4088 0 0 EXELA TECHNOLOGIES INC COM 30162V805 5 1 SH DFND 14 0 0 1 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 5453 220 SH DFND 11 2 0 218 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 3823 154 SH DFND 14 0 0 154 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 288 12 SH DFND 16 12 0 0 EXLSERVICE HOLDINGS INC COM 302081104 288222 1908 SH DFND 11 51 0 1857 EXLSERVICE HOLDINGS INC COM 302081104 60877 403 SH DFND 14 0 0 403 EXLSERVICE HOLDINGS INC COM 302081104 7240 48 SH DFND 16 48 0 0 EXPEDIA GROUP INC COM NEW 30212P303 737447 6741 SH DFND 11 111 0 6630 EXPEDIA GROUP INC COM NEW 30212P303 352236 3220 SH DFND 14 0 0 3220 EXPEDIA GROUP INC COM NEW 30212P303 22752 199 SH DFND 16 199 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 874 1000 SH DFND 11 0 0 1000 EXP WORLD HLDGS INC COM 30212W100 47296 2332 SH DFND 11 102 0 2230 EXP WORLD HLDGS INC COM 30212W100 15413 760 SH DFND 14 0 0 760 EXP WORLD HLDGS INC COM 30212W100 310 15 SH DFND 16 15 0 0 EXPEDITORS INTL WASH INC COM 302130109 1703229 14061 SH DFND 11 219 0 13842 EXPEDITORS INTL WASH INC COM 302130109 153769 1269 SH DFND 14 0 0 1269 EXPEDITORS INTL WASH INC COM 302130109 43502 359 SH DFND 16 359 0 0 EXPONENT INC COM 30214U102 282312 3025 SH DFND 11 666 0 2359 EXPONENT INC COM 30214U102 7123 76 SH DFND 16 76 0 0 EXPRESS INC COM 30219E103 12 21 SH DFND 14 0 0 21 EXSCIENTIA PLC ADS 30223G102 89510 15120 SH DFND 11 0 0 15120 EXSCIENTIA PLC ADS 30223G102 592 100 SH DFND 14 0 0 100 EXTRA SPACE STORAGE INC COM 30225T102 776413 5216 SH DFND 11 404 0 4812 EXTRA SPACE STORAGE INC COM 30225T102 186144 1251 SH DFND 12 1251 0 0 EXTRA SPACE STORAGE INC COM 30225T102 130690 878 SH DFND 14 0 0 878 EXTRA SPACE STORAGE INC COM 30225T102 21510 144 SH DFND 16 144 0 0 EXTREME NETWORKS COM 30226D106 167658 6436 SH DFND 11 327 0 6109 EXTREME NETWORKS COM 30226D106 175134 6723 SH DFND 14 0 0 6723 EXTREME NETWORKS COM 30226D106 3403 124 SH DFND 16 124 0 0 EZCORP INC CL A NON VTG 302301106 10450 1247 SH DFND 11 0 0 1247 EXXON MOBIL CORP COM 30231G102 51047480 475967 SH DFND 11 12266 0 463701 EXXON MOBIL CORP COM 30231G102 292438 2727 SH DFND 12 2727 0 0 EXXON MOBIL CORP COM 30231G102 21649279 201858 SH DFND 14 0 0 201858 EXXON MOBIL CORP COM 30231G102 12236625 116884 SH DFND 16 116884 0 0 EXXON MOBIL CORP COM 30231G102 917515 8555 SH DFND 17 0 0 8555 FMC CORP COM NEW 302491303 668211 6404 SH DFND 11 942 0 5462 FMC CORP COM NEW 302491303 70743 678 SH DFND 14 0 0 678 FMC CORP COM NEW 302491303 41523 448 SH DFND 16 448 0 0 FMC CORP COM NEW 302491303 3091 30 SH DFND 17 0 0 30 FLYWIRE CORPORATION COM VTG 302492103 117362 3781 SH DFND 11 176 0 3605 F N B CORP COM 302520101 129295 11302 SH DFND 11 205 0 11097 F N B CORP COM 302520101 9301 813 SH DFND 14 0 0 813 F N B CORP COM 302520101 695096 58906 SH DFND 16 58906 0 0 FB FINL CORP COM 30257X104 39354 1403 SH DFND 11 0 0 1403 FIGS INC CL A 30260D103 8270 1000 SH DFND 11 0 0 1000 FIGS INC CL A 30260D103 2481 300 SH DFND 14 0 0 300 FIGS INC CL A 30260D103 1654 200 SH DFND 17 0 0 200 FS KKR CAP CORP COM 302635206 11105109 578994 SH DFND 11 10584 0 568410 FS KKR CAP CORP COM 302635206 1572878 82006 SH DFND 14 0 0 82006 FS KKR CAP CORP COM 302635206 2149845 110817 SH DFND 16 110817 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 1858995 391367 SH DFND 11 0 0 391367 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 274446 57778 SH DFND 14 0 0 57778 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 539674 109913 SH DFND 16 109913 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 115668 24351 SH DFND 17 0 0 24351 FTI CONSULTING INC COM 302941109 358337 1884 SH DFND 11 6 0 1878 FTI CONSULTING INC COM 302941109 2663 14 SH DFND 14 0 0 14 FTI CONSULTING INC COM 302941109 9143 46 SH DFND 16 46 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 1879 1000 SH DFND 11 0 0 1000 META PLATFORMS INC CL A 30303M102 50386888 175576 SH DFND 11 7227 0 168349 META PLATFORMS INC CL A 30303M102 790630 2755 SH DFND 12 2755 0 0 META PLATFORMS INC CL A 30303M102 7533799 26252 SH DFND 14 0 0 26252 META PLATFORMS INC CL A 30303M102 9716350 33038 SH DFND 16 33038 0 0 META PLATFORMS INC CL A 30303M102 653166 2276 SH DFND 17 0 0 2276 FACTSET RESH SYS INC COM 303075105 3098821 7734 SH DFND 11 180 0 7554 FACTSET RESH SYS INC COM 303075105 52485 131 SH DFND 14 0 0 131 FACTSET RESH SYS INC COM 303075105 3395230 8586 SH DFND 16 8586 0 0 FTC SOLAR INC COM 30320C103 175645 54548 SH DFND 11 0 0 54548 FAIR ISAAC CORP COM 303250104 2992459 3698 SH DFND 11 134 0 3564 FAIR ISAAC CORP COM 303250104 16184 20 SH DFND 14 0 0 20 FAIR ISAAC CORP COM 303250104 29688 37 SH DFND 16 37 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 200 1000 SH DFND 11 0 0 1000 FARFETCH LTD ORD SH CL A 30744W107 24927 4127 SH DFND 11 3479 0 648 FARFETCH LTD ORD SH CL A 30744W107 3684 610 SH DFND 16 610 0 0 FARMERS NATIONAL BANC CORP COM 309627107 1688 136 SH DFND 14 0 0 136 FARMERS NATIONAL BANC CORP COM 309627107 6611 538 SH DFND 16 538 0 0 FARMLAND PARTNERS INC COM 31154R109 2403388 196838 SH DFND 11 1319 0 195519 FARMLAND PARTNERS INC COM 31154R109 3956 324 SH DFND 14 0 0 324 FARMLAND PARTNERS INC COM 31154R109 672 55 SH DFND 17 0 0 55 FARO TECHNOLOGIES INC COM 311642102 6124 378 SH DFND 11 278 0 100 FASTLY INC CL A 31188V100 56425 3578 SH DFND 11 329 0 3249 FASTLY INC CL A 31188V100 5520 350 SH DFND 14 0 0 350 FASTLY INC CL A 31188V100 18311 1088 SH DFND 16 1088 0 0 FATE THERAPEUTICS INC COM 31189P102 6255 1314 SH DFND 11 414 0 900 FATE THERAPEUTICS INC COM 31189P102 988 196 SH DFND 16 196 0 0 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 36 100 SH DFND 16 100 0 0 FASTENAL CO COM 311900104 2077430 35217 SH DFND 11 430 0 34787 FASTENAL CO COM 311900104 160689 2724 SH DFND 14 0 0 2724 FASTENAL CO COM 311900104 155943 2650 SH DFND 16 2650 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 9098 63 SH DFND 11 0 0 63 FEDERAL AGRIC MTG CORP CL C 313148306 2278 16 SH DFND 16 16 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1186691 12263 SH DFND 11 979 0 11284 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 74416 769 SH DFND 14 0 0 769 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 87003 897 SH DFND 16 897 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6677 69 SH DFND 17 0 0 69 FEDERAL SIGNAL CORP COM 313855108 12870 201 SH DFND 11 123 0 78 FEDERAL SIGNAL CORP COM 313855108 1080 17 SH DFND 16 17 0 0 FEDERATED HERMES INC CL B 314211103 267070 7450 SH DFND 11 45 0 7405 FEDERATED HERMES INC CL B 314211103 1972 55 SH DFND 14 0 0 55 FEDERATED HERMES INC CL B 314211103 10855 325 SH DFND 16 325 0 0 FEDERATED HERMES ETF TRUST SHORT DURATION C 31423L107 100892 4332 SH DFND 16 4332 0 0 FEDEX CORP COM 31428X106 8565986 34554 SH DFND 11 2000 0 32554 FEDEX CORP COM 31428X106 1097152 4426 SH DFND 12 4426 0 0 FEDEX CORP COM 31428X106 1354000 5462 SH DFND 14 0 0 5462 FEDEX CORP COM 31428X106 735210 2921 SH DFND 16 2921 0 0 F5 INC COM 315616102 66110 452 SH DFND 11 11 0 441 F5 INC COM 315616102 70790 484 SH DFND 14 0 0 484 F5 INC COM 315616102 2066 14 SH DFND 16 14 0 0 FIBROGEN INC COM 31572Q808 1077 399 SH DFND 11 73 0 326 FIBROGEN INC COM 31572Q808 2970 1100 SH DFND 14 0 0 1100 FIBROGEN INC COM 31572Q808 16109 5774 SH DFND 16 5774 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 6008617 111106 SH DFND 11 0 0 111106 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 74522 1378 SH DFND 14 0 0 1378 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1618212 30157 SH DFND 16 30157 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 266885 4935 SH DFND 17 0 0 4935 FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 4654 180 SH DFND 11 0 0 180 FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170 25374 985 SH DFND 11 0 0 985 FIDELITY COVINGTON TRUST METAVERSE ETF 316092188 167663 6494 SH DFND 11 0 0 6494 FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 23450 1210 SH DFND 11 0 0 1210 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2751851 37532 SH DFND 11 12346 0 25186 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1309387 17859 SH DFND 12 17859 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 140261 1913 SH DFND 14 0 0 1913 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 48324 658 SH DFND 16 658 0 0 FIDELITY COVINGTON TRUST SUSTAINABLE HIGH 316092212 16361 360 SH DFND 14 0 0 360 FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 15344 800 SH DFND 11 800 0 0 FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 24115 1210 SH DFND 16 1210 0 0 FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 35658 1827 SH DFND 11 0 0 1827 FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 8417 403 SH DFND 11 0 0 403 FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 1512956 75686 SH DFND 11 0 0 75686 FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 9295 465 SH DFND 14 0 0 465 FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295 5075 233 SH DFND 16 233 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 7285325 160399 SH DFND 11 25069 0 135330 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2320866 51098 SH DFND 12 51098 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 43285 953 SH DFND 14 0 0 953 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 422452 9394 SH DFND 16 9394 0 0 FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311 80232 3892 SH DFND 11 3538 0 354 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 27059 979 SH DFND 16 979 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 71403 2400 SH DFND 11 0 0 2400 FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 5493 164 SH DFND 11 0 0 164 FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 6071 183 SH DFND 16 183 0 0 FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 14715 564 SH DFND 11 0 0 564 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 834027 25420 SH DFND 11 0 0 25420 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2022984 91290 SH DFND 11 4879 0 86411 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 197002 8890 SH DFND 14 0 0 8890 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 6051449 271853 SH DFND 16 271853 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1467125 31169 SH DFND 11 148 0 31021 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1937200 41156 SH DFND 12 41156 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 62791 1334 SH DFND 14 0 0 1334 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 62615 1328 SH DFND 16 1328 0 0 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 3355683 100351 SH DFND 11 48213 0 52138 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 107982 3233 SH DFND 16 3233 0 0 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 69325 2671 SH DFND 11 0 0 2671 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 83649 3763 SH DFND 11 0 0 3763 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 8870550 140535 SH DFND 11 10135 0 130400 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4368740 69213 SH DFND 12 69213 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 620144 9825 SH DFND 14 0 0 9825 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 422919 6816 SH DFND 16 6816 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 103321 2221 SH DFND 11 0 0 2221 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 4613 100 SH DFND 16 100 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2580050 45368 SH DFND 11 18875 0 26493 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2376591 41790 SH DFND 12 41790 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 29686 522 SH DFND 14 0 0 522 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 6148 108 SH DFND 16 108 0 0 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 59226 2543 SH DFND 11 2543 0 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 23104 1203 SH DFND 11 0 0 1203 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 389 20 SH DFND 14 0 0 20 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 12742533 259522 SH DFND 11 68571 0 190951 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 18724372 370413 SH DFND 11 230381 0 140032 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 8226444 62970 SH DFND 11 8417 0 54553 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2837617 21721 SH DFND 12 21721 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 925174 7082 SH DFND 14 0 0 7082 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4745566 36716 SH DFND 16 36716 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 196152 1501 SH DFND 17 0 0 1501 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 5380818 111276 SH DFND 11 79528 0 31747 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 209334 4329 SH DFND 17 0 0 4329 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 12553203 250513 SH DFND 11 131043 0 119470 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 43946 877 SH DFND 14 0 0 877 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 473981 9593 SH DFND 16 9593 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2137516 51210 SH DFND 11 0 0 51210 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 44370 1063 SH DFND 14 0 0 1063 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1272924 30859 SH DFND 16 30859 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 15112197 380277 SH DFND 11 95683 0 284594 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 81999 2063 SH DFND 14 0 0 2063 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 75183 1900 SH DFND 16 1900 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 635192 25317 SH DFND 11 766 0 24550 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 11291 450 SH DFND 14 0 0 450 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 619543 24517 SH DFND 16 24517 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 7469532 176668 SH DFND 11 30339 0 146329 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1817360 42984 SH DFND 12 42984 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 289322 6843 SH DFND 14 0 0 6843 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 356128 8479 SH DFND 16 8479 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2953786 73386 SH DFND 11 26423 0 46963 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2348427 58346 SH DFND 12 58346 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 255150 6339 SH DFND 14 0 0 6339 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 146054 3635 SH DFND 16 3635 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1045336 22403 SH DFND 11 7397 0 15006 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 2687477 57597 SH DFND 12 57597 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 31356 672 SH DFND 14 0 0 672 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 9232 201 SH DFND 16 201 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 843348 18446 SH DFND 11 0 0 18446 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 31821 704 SH DFND 16 704 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 2517998 52453 SH DFND 11 0 0 52453 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 65529 1366 SH DFND 16 1366 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 21804670 480068 SH DFND 11 243180 0 236888 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 8308105 182918 SH DFND 12 182918 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 23726098 522371 SH DFND 14 0 0 522371 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 8394747 186965 SH DFND 16 186965 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3684063 81102 SH DFND 17 0 0 81102 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 4401055 88366 SH DFND 11 35811 0 52555 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 39545 794 SH DFND 14 0 0 794 FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 118137 2757 SH DFND 11 0 0 2757 FIDELITY MERRIMACK STR TR SUSTAINABLE LOW 316188804 2146 43 SH DFND 11 0 0 43 FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879 34401 702 SH DFND 11 0 0 702 FIDELITY NATL INFORMATION SV COM 31620M106 1179250 21558 SH DFND 11 4840 0 16719 FIDELITY NATL INFORMATION SV COM 31620M106 690323 12620 SH DFND 14 0 0 12620 FIDELITY NATL INFORMATION SV COM 31620M106 116399 1993 SH DFND 16 1993 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 506246 14062 SH DFND 11 4300 0 9762 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 150095 4169 SH DFND 14 0 0 4169 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13775 382 SH DFND 16 382 0 0 FIDUS INVT CORP COM 316500107 15837 808 SH DFND 17 0 0 808 FIFTH THIRD BANCORP COM 316773100 2748195 104853 SH DFND 11 4043 0 100810 FIFTH THIRD BANCORP COM 316773100 306290 11686 SH DFND 14 0 0 11686 FIFTH THIRD BANCORP COM 316773100 220703 8275 SH DFND 16 8275 0 0 FIFTH THIRD BANCORP COM 316773100 95981 3662 SH DFND 17 0 0 3662 FINANCIAL INSTNS INC COM 317585404 1763 112 SH DFND 11 112 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 920 200 SH DFND 14 0 0 200 FIRST AMERN FINL CORP COM 31847R102 168813 2961 SH DFND 11 72 0 2889 FIRST AMERN FINL CORP COM 31847R102 149449 2621 SH DFND 14 0 0 2621 FIRST AMERN FINL CORP COM 31847R102 3138 56 SH DFND 16 56 0 0 FIRST BANCORP P R COM NEW 318672706 47047 3850 SH DFND 14 0 0 3850 FIRST BANCORP P R COM NEW 318672706 1536 122 SH DFND 16 122 0 0 FIRST BANCORP N C COM 318910106 89 3 SH DFND 11 0 0 3 FIRST BANCORP N C COM 318910106 451517 14833 SH DFND 16 14833 0 0 FIRST BANCSHARES INC MS COM 318916103 6037 232 SH DFND 16 232 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 830 80 SH DFND 11 0 0 80 FIRST BUSEY CORP COM NEW 319383204 20381 1014 SH DFND 11 0 0 1014 FIRST CTZNS BANCSHARES INC N CL A 31946M103 397392 310 SH DFND 11 87 0 223 FIRST CTZNS BANCSHARES INC N CL A 31946M103 283642 221 SH DFND 14 0 0 221 FIRST CTZNS BANCSHARES INC N CL A 31946M103 14210 11 SH DFND 16 11 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 130447 10312 SH DFND 11 0 0 10312 FIRST COMWLTH FINL CORP PA COM 319829107 4579 362 SH DFND 14 0 0 362 FIRST COMWLTH FINL CORP PA COM 319829107 1614678 127040 SH DFND 16 127040 0 0 FIRST FINL BANCORP OH COM 320209109 32822 1606 SH DFND 11 158 0 1448 FIRST FINL BANCORP OH COM 320209109 430 20 SH DFND 16 20 0 0 FIRST FINL BANKSHARES INC COM 32020R109 59744 2097 SH DFND 11 1796 0 301 FIRST FINL BANKSHARES INC COM 32020R109 14103 495 SH DFND 14 0 0 495 FIRST FINL CORP IND COM 320218100 162 5 SH DFND 11 0 0 5 FIRST FNDTN INC COM 32026V104 41792 10527 SH DFND 11 0 0 10527 FIRST HORIZON CORPORATION COM 320517105 997611 88519 SH DFND 11 0 0 88519 FIRST HORIZON CORPORATION COM 320517105 3832 340 SH DFND 14 0 0 340 FIRST HORIZON CORPORATION COM 320517105 90709 7509 SH DFND 16 7509 0 0 FIRST HAWAIIAN INC COM 32051X108 19233 1068 SH DFND 11 188 0 880 FIRST HAWAIIAN INC COM 32051X108 37 2 SH DFND 16 2 0 0 FIRST INDL RLTY TR INC COM 32054K103 271185 5152 SH DFND 11 726 0 4425 FIRST INTST BANCSYSTEM INC COM 32055Y201 131716 5525 SH DFND 11 65 0 5460 FIRST INTST BANCSYSTEM INC COM 32055Y201 94526 3965 SH DFND 14 0 0 3965 FIRST INTST BANCSYSTEM INC COM 32055Y201 2118 90 SH DFND 16 90 0 0 FIRST LONG IS CORP COM 320734106 2668 222 SH DFND 11 210 0 12 FIRST LONG IS CORP COM 320734106 14808 1200 SH DFND 16 1200 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 405710 71807 SH DFND 11 0 0 71807 FIRST MAJESTIC SILVER CORP COM 32076V103 79806 14125 SH DFND 14 0 0 14125 FIRST MAJESTIC SILVER CORP COM 32076V103 3486 600 SH DFND 16 600 0 0 FIRST MERCHANTS CORP COM 320817109 1524 54 SH DFND 11 0 0 54 FIRST MID ILL BANCSHARES INC COM 320866106 2414 100 SH DFND 11 0 0 100 FIRST MID ILL BANCSHARES INC COM 320866106 18964 765 SH DFND 16 765 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 46375 3500 SH DFND 11 0 0 3500 FIRST SOLAR INC COM 336433107 1142441 6010 SH DFND 11 544 0 5466 FIRST SOLAR INC COM 336433107 270498 1423 SH DFND 14 0 0 1423 FIRST SOLAR INC COM 336433107 79190 415 SH DFND 16 415 0 0 1ST SOURCE CORP COM 336901103 7589 181 SH DFND 11 0 0 181 FIRST TR MORNINGSTAR DIVID L SHS 336917109 9555705 280968 SH DFND 11 6400 0 274567 FIRST TR MORNINGSTAR DIVID L SHS 336917109 5292757 155624 SH DFND 14 0 0 155624 FIRST TR MORNINGSTAR DIVID L SHS 336917109 560901 16531 SH DFND 16 16531 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 9115 268 SH DFND 17 0 0 268 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2698177 30602 SH DFND 11 0 0 30602 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 316613 3591 SH DFND 14 0 0 3591 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 953156 10737 SH DFND 16 10737 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 296158 5267 SH DFND 11 0 0 5267 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 48358 860 SH DFND 14 0 0 860 FIRST TR INTER DURATN PFD & COM 33718W103 557225 35927 SH DFND 11 0 0 35927 FIRST TR INTER DURATN PFD & COM 33718W103 7817 504 SH DFND 14 0 0 504 FIRST TR ENHANCED EQUITY INC COM 337318109 590621 33692 SH DFND 11 0 0 33692 FIRST TR ENHANCED EQUITY INC COM 337318109 1210 69 SH DFND 14 0 0 69 FIRST TR ENHANCED EQUITY INC COM 337318109 15273 866 SH DFND 16 866 0 0 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 526200 84594 SH DFND 11 0 0 84594 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 132841 22103 SH DFND 16 22103 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 96589 3207 SH DFND 11 0 0 3207 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 24002 807 SH DFND 16 807 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 7669617 86594 SH DFND 11 0 0 86594 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 438067 4946 SH DFND 14 0 0 4946 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 461039 5248 SH DFND 16 5248 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 79764 901 SH DFND 17 0 0 901 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 2062417 29082 SH DFND 11 870 0 28212 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 101160 1426 SH DFND 14 0 0 1426 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 33298904 443512 SH DFND 11 48657 0 394855 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3675892 48960 SH DFND 14 0 0 48960 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 21077811 282620 SH DFND 16 282620 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 157464 2097 SH DFND 17 0 0 2097 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 881849 5758 SH DFND 11 0 0 5758 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 452376 2954 SH DFND 14 0 0 2954 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 860785 5686 SH DFND 16 5686 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5667488 34772 SH DFND 11 2440 0 32332 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2518359 15451 SH DFND 14 0 0 15451 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2241253 13713 SH DFND 16 13713 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 317993 1951 SH DFND 17 0 0 1951 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 49845 591 SH DFND 11 0 0 591 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1477567 28881 SH DFND 11 0 0 28881 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 525422 10270 SH DFND 14 0 0 10270 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 556902 10346 SH DFND 16 10346 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 24884 486 SH DFND 17 0 0 486 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 114207 2708 SH DFND 11 1246 0 1462 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 66424 1575 SH DFND 14 0 0 1575 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 320126 13751 SH DFND 11 3009 0 10742 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 193396 8307 SH DFND 14 0 0 8307 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 53138 2266 SH DFND 16 2266 0 0 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 28171 1200 SH DFND 14 0 0 1200 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 142704 7284 SH DFND 11 255 0 7029 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 2050966 107212 SH DFND 14 0 0 107212 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 19083 1007 SH DFND 16 1007 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 127014 4835 SH DFND 11 0 0 4835 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 56559 2153 SH DFND 14 0 0 2153 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 269693 2556 SH DFND 11 0 0 2556 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 67640 641 SH DFND 14 0 0 641 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 31689 300 SH DFND 16 300 0 0 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 128972 39562 SH DFND 11 0 0 39562 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 5216 1600 SH DFND 14 0 0 1600 FIRST TR BICK INDEX FD COM SHS 33733H107 40129 1489 SH DFND 16 1489 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 471884 47665 SH DFND 11 0 0 47665 FIRST TR SR FLTG RATE INCOME COM 33733U108 4594 464 SH DFND 14 0 0 464 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4947212 46279 SH DFND 11 37 0 46242 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1069 10 SH DFND 14 0 0 10 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 18134608 168898 SH DFND 16 168898 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 20367 191 SH DFND 17 0 0 191 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1135719 7718 SH DFND 11 0 0 7718 FIRST TR NASDAQ 100 TECH IND SHS 337345102 195631 1329 SH DFND 14 0 0 1329 FIRST TR NASDAQ 100 TECH IND SHS 337345102 504711 3422 SH DFND 16 3422 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 281895 1916 SH DFND 17 0 0 1916 FIRST TR MTG INCOME FD COM SHS 33734E103 115280 10339 SH DFND 11 0 0 10339 FIRST TR S&P REIT INDEX FD COM 33734G108 410630 16683 SH DFND 11 0 0 16683 FIRST TR VALUE LINE DIVID IN SHS 33734H106 27479843 685454 SH DFND 11 29698 0 655756 FIRST TR VALUE LINE DIVID IN SHS 33734H106 10528609 262624 SH DFND 14 0 0 262624 FIRST TR VALUE LINE DIVID IN SHS 33734H106 37316649 939493 SH DFND 16 939493 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 278632 6951 SH DFND 17 0 0 6951 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2343533 27896 SH DFND 11 164 0 27732 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 733494 8731 SH DFND 14 0 0 8731 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 54704 651 SH DFND 16 651 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 189867 3439 SH DFND 11 502 0 2937 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 124872 2262 SH DFND 14 0 0 2262 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 184549 3293 SH DFND 16 3293 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 106542 1930 SH DFND 17 0 0 1930 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1304956 20829 SH DFND 11 0 0 20829 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 49326 787 SH DFND 14 0 0 787 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 432792 6924 SH DFND 16 6924 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1427934 91300 SH DFND 11 4619 0 86681 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 181594 11611 SH DFND 14 0 0 11611 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1048243 66471 SH DFND 16 66471 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1039944 27585 SH DFND 11 0 0 27585 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1720736 45643 SH DFND 14 0 0 45643 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 263869 6931 SH DFND 16 6931 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2320236 21422 SH DFND 11 5845 0 15577 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 538117 4968 SH DFND 14 0 0 4968 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3474115 32438 SH DFND 16 32438 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 139612 1289 SH DFND 17 0 0 1289 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 331992 5525 SH DFND 11 587 0 4938 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 171719 2858 SH DFND 14 0 0 2858 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 667429 11100 SH DFND 16 11100 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 11195 186 SH DFND 17 0 0 186 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2531038 39430 SH DFND 11 493 0 38937 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 271641 4232 SH DFND 14 0 0 4232 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 436349 6795 SH DFND 16 6795 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1104378 9600 SH DFND 11 0 0 9600 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 200216 1740 SH DFND 14 0 0 1740 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 928481 8052 SH DFND 16 8052 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 201096 1748 SH DFND 17 0 0 1748 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 734700 23111 SH DFND 11 441 0 22670 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 374693 11787 SH DFND 14 0 0 11787 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 251622 7943 SH DFND 16 7943 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4803287 63251 SH DFND 11 150 0 63101 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1313294 17294 SH DFND 14 0 0 17294 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1564105 20575 SH DFND 16 20575 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1817456 84769 SH DFND 11 32838 0 51931 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 13357 623 SH DFND 14 0 0 623 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 378753 17703 SH DFND 16 17703 0 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 88578 1586 SH DFND 11 0 0 1586 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 5680 102 SH DFND 14 0 0 102 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 48141 856 SH DFND 16 856 0 0 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 16829 742 SH DFND 11 0 0 742 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 65024 2425 SH DFND 11 0 0 2425 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 239681 8940 SH DFND 14 0 0 8940 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 24791 924 SH DFND 16 924 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 813342 64705 SH DFND 11 0 0 64705 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 5342 425 SH DFND 14 0 0 425 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3478270 76597 SH DFND 11 360 0 76237 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1217554 26812 SH DFND 14 0 0 26812 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4286531 94646 SH DFND 16 94646 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 222759 5674 SH DFND 11 0 0 5674 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 111930 2851 SH DFND 14 0 0 2851 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 32438 821 SH DFND 16 821 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 236 6 SH DFND 17 0 0 6 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 315964 3841 SH DFND 11 0 0 3841 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 594903 7232 SH DFND 14 0 0 7232 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 19603 238 SH DFND 16 238 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1722278 17881 SH DFND 11 84 0 17797 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 609652 6329 SH DFND 14 0 0 6329 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 962755 9948 SH DFND 16 9948 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 385 4 SH DFND 17 0 0 4 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2832828 42484 SH DFND 11 19226 0 23258 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4535728 68022 SH DFND 14 0 0 68022 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3024304 45179 SH DFND 16 45179 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 11069 166 SH DFND 17 0 0 166 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1975452 19503 SH DFND 11 8061 0 11442 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 57143 564 SH DFND 14 0 0 564 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1984667 19631 SH DFND 16 19631 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 7293 72 SH DFND 17 0 0 72 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 228848 20163 SH DFND 11 3809 0 16354 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 34879 3073 SH DFND 14 0 0 3073 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 29685 2641 SH DFND 16 2641 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 10748 947 SH DFND 17 0 0 947 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1028072 58848 SH DFND 11 0 0 58848 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 117591 6731 SH DFND 14 0 0 6731 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 82745 4865 SH DFND 16 4865 0 0 FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 15913 300 SH DFND 11 0 0 300 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 15352 381 SH DFND 11 0 0 381 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 61559 1556 SH DFND 11 0 0 1556 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 392734 9930 SH DFND 14 0 0 9930 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 85200 2134 SH DFND 16 2134 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 5933 150 SH DFND 17 0 0 150 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 971445 9241 SH DFND 11 0 0 9241 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 48145 458 SH DFND 14 0 0 458 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 106059 1019 SH DFND 16 1019 0 0 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 39795 1500 SH DFND 11 0 0 1500 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 764654 22215 SH DFND 11 10776 0 11439 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 711803 20680 SH DFND 14 0 0 20680 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 867766 25403 SH DFND 16 25403 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 3408 99 SH DFND 17 0 0 99 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 11403 600 SH DFND 11 0 0 600 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 418 22 SH DFND 14 0 0 22 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 2036 101 SH DFND 11 0 0 101 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 434480 9056 SH DFND 11 6292 0 2764 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 432 9 SH DFND 14 0 0 9 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 10730 221 SH DFND 16 221 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 2687 56 SH DFND 17 0 0 56 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1759844 34272 SH DFND 11 13207 0 21065 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 3159411 61527 SH DFND 14 0 0 61527 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1771284 34494 SH DFND 16 34494 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 5392 105 SH DFND 17 0 0 105 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 768624 36290 SH DFND 11 14751 0 21539 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 642123 30317 SH DFND 14 0 0 30317 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 789991 36881 SH DFND 16 36881 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 2309 109 SH DFND 17 0 0 109 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 3185 82 SH DFND 11 0 0 82 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 24547 632 SH DFND 14 0 0 632 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 19153 319 SH DFND 14 0 0 319 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 80406 2212 SH DFND 11 0 0 2212 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 43075 1185 SH DFND 14 0 0 1185 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 852451 23033 SH DFND 16 23033 0 0 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 106829 2784 SH DFND 14 0 0 2784 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 11814 300 SH DFND 11 0 0 300 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 79941 2030 SH DFND 14 0 0 2030 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 1393630 29137 SH DFND 11 0 0 29137 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 430 9 SH DFND 14 0 0 9 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 26007 551 SH DFND 16 551 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 841394 11722 SH DFND 11 441 0 11281 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 58357 813 SH DFND 14 0 0 813 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 438096 6170 SH DFND 16 6170 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 37519 523 SH DFND 17 0 0 523 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 653488 10088 SH DFND 11 0 0 10088 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 230073 3552 SH DFND 14 0 0 3552 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 68168 1046 SH DFND 16 1046 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 215110 4707 SH DFND 11 0 0 4707 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 131861 2190 SH DFND 11 0 0 2190 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 45902 762 SH DFND 14 0 0 762 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 114877 1901 SH DFND 16 1901 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 200220 4346 SH DFND 11 0 0 4346 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 54145 1175 SH DFND 14 0 0 1175 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 396846 8606 SH DFND 16 8606 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 54713 3722 SH DFND 11 439 0 3283 FIRST TR ENERGY INFRASTRCTR COM 33738C103 32533 2213 SH DFND 14 0 0 2213 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1022024 37853 SH DFND 11 5227 0 32625 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 888920 32923 SH DFND 14 0 0 32923 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 904283 33442 SH DFND 16 33442 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4077 151 SH DFND 17 0 0 151 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4914054 108478 SH DFND 11 2426 0 106052 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 634828 14014 SH DFND 14 0 0 14014 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 928722 20443 SH DFND 16 20443 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 181025 3996 SH DFND 17 0 0 3996 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 832546 21008 SH DFND 11 749 0 20259 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3312121 83576 SH DFND 14 0 0 83576 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2106558 53480 SH DFND 16 53480 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 336576 15127 SH DFND 11 9159 0 5968 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 20092 903 SH DFND 14 0 0 903 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 511303 23519 SH DFND 16 23519 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1780 80 SH DFND 17 0 0 80 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 7415 300 SH DFND 11 0 0 300 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 12654 512 SH DFND 14 0 0 512 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1833485 98469 SH DFND 11 10885 0 87584 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 82319 4421 SH DFND 14 0 0 4421 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1294859 69691 SH DFND 16 69691 0 0 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 5009207 228002 SH DFND 11 91114 0 136888 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 2197 100 SH DFND 14 0 0 100 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 3096369 140872 SH DFND 16 140872 0 0 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 182351 8300 SH DFND 17 0 0 8300 FIRST TR HIGH INCOME LONG / COM 33738E109 3727911 325866 SH DFND 11 0 0 325866 FIRST TR ENERGY INCOME & GRO COM 33738G104 1379084 99001 SH DFND 11 0 0 99001 FIRST TR ENERGY INCOME & GRO COM 33738G104 45969 3300 SH DFND 14 0 0 3300 FIRST TR ENERGY INCOME & GRO COM 33738G104 50700 3750 SH DFND 16 3750 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1702719 116945 SH DFND 11 0 0 116945 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 429749 29516 SH DFND 14 0 0 29516 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 344073 23518 SH DFND 16 23518 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3340701 56950 SH DFND 11 14019 0 42931 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2790645 47573 SH DFND 14 0 0 47573 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 774688 13345 SH DFND 16 13345 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 422376 7200 SH DFND 17 0 0 7200 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 182848 8699 SH DFND 11 0 0 8699 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 5762 274 SH DFND 14 0 0 274 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 22804 1090 SH DFND 16 1090 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 7399 352 SH DFND 17 0 0 352 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 326821 16502 SH DFND 11 10159 0 6343 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 1763 89 SH DFND 14 0 0 89 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 4317 218 SH DFND 16 218 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 21140768 448849 SH DFND 11 11519 0 437330 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4799557 101901 SH DFND 14 0 0 101901 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7733176 164117 SH DFND 16 164117 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 419116 8898 SH DFND 17 0 0 8898 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 11365151 242276 SH DFND 11 0 0 242276 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3152303 67199 SH DFND 14 0 0 67199 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3757029 80159 SH DFND 16 80159 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 956931 20400 SH DFND 17 0 0 20400 FIRST TR EXCHANGE-TRADED FD S NETWORK STREAM 33738R647 8882 402 SH DFND 14 0 0 402 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 1401546 43204 SH DFND 11 9600 0 33604 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 320813 20859 SH DFND 11 5674 0 15185 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 45063 2930 SH DFND 14 0 0 2930 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 25658 1688 SH DFND 16 1688 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 138837 4899 SH DFND 11 970 0 3929 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1488758 27539 SH DFND 11 0 0 27539 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 255997 4735 SH DFND 14 0 0 4735 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 510550 11179 SH DFND 11 0 0 11179 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 142495 3120 SH DFND 14 0 0 3120 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1197861 26194 SH DFND 16 26194 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 80497 2806 SH DFND 11 0 0 2806 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 25774 901 SH DFND 16 901 0 0 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 46050 1710 SH DFND 14 0 0 1710 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 2861 107 SH DFND 16 107 0 0 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 71986 2503 SH DFND 11 1626 0 877 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 7468 260 SH DFND 16 260 0 0 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 146239 4513 SH DFND 11 0 0 4513 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 36518 1132 SH DFND 16 1132 0 0 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 1461763 30090 SH DFND 11 14830 0 15260 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 1490 31 SH DFND 16 31 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 10109 340 SH DFND 11 0 0 340 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 72836 2447 SH DFND 14 0 0 2447 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 16522 555 SH DFND 17 0 0 555 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 1826643 25659 SH DFND 11 27 0 25632 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 55172 775 SH DFND 14 0 0 775 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 39154 556 SH DFND 16 556 0 0 FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829 54396 2062 SH DFND 11 0 0 2062 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 15660 598 SH DFND 11 0 0 598 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 4149 161 SH DFND 16 161 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 342950 13027 SH DFND 11 6261 0 6767 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 34665 1317 SH DFND 14 0 0 1317 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 73901 2794 SH DFND 16 2794 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1895 72 SH DFND 17 0 0 72 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 84654 3229 SH DFND 11 0 0 3229 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 6686 255 SH DFND 14 0 0 255 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 3955 152 SH DFND 16 152 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 286470 13498 SH DFND 11 7926 0 5572 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 168027 7917 SH DFND 14 0 0 7917 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 176674 8206 SH DFND 16 8206 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 145904 6875 SH DFND 17 0 0 6875 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 161970 4819 SH DFND 11 0 0 4819 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1312418 39048 SH DFND 14 0 0 39048 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 6078 181 SH DFND 16 181 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 57856 3200 SH DFND 11 0 0 3200 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 22925 1268 SH DFND 14 0 0 1268 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 23060 1279 SH DFND 16 1279 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 26950 1491 SH DFND 17 0 0 1491 FIRST TR MLP & ENERGY INCOM COM 33739B104 374945 48631 SH DFND 11 0 0 48631 FIRST TR MLP & ENERGY INCOM COM 33739B104 16660 2161 SH DFND 14 0 0 2161 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 9913863 620780 SH DFND 11 2701 0 618079 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2690095 168447 SH DFND 14 0 0 168447 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 8893662 558296 SH DFND 16 558296 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1801749 37686 SH DFND 11 11922 0 25764 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 2436637 50965 SH DFND 14 0 0 50965 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1872200 38786 SH DFND 16 38786 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 4733 99 SH DFND 17 0 0 99 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2479384 108888 SH DFND 11 11374 0 97514 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4418754 194060 SH DFND 14 0 0 194060 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 136114 5905 SH DFND 16 5905 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 33905 1489 SH DFND 17 0 0 1489 FST TR NEW OPPORT MLP & ENE COM 33739M100 46806 7775 SH DFND 11 0 0 7775 FST TR NEW OPPORT MLP & ENE COM 33739M100 3300 550 SH DFND 16 550 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4334648 85530 SH DFND 11 4958 0 80572 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4085507 80614 SH DFND 14 0 0 80614 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 5024513 99515 SH DFND 16 99515 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 457225 8661 SH DFND 11 1536 0 7125 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 877259 16618 SH DFND 14 0 0 16618 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 30226 577 SH DFND 16 577 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 206982 3921 SH DFND 17 0 0 3921 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 3442 120 SH DFND 11 0 0 120 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 124672 4347 SH DFND 14 0 0 4347 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 150916 5290 SH DFND 16 5290 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 136322 2894 SH DFND 11 533 0 2361 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1323497 28100 SH DFND 14 0 0 28100 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 332724 7102 SH DFND 16 7102 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 412723 7501 SH DFND 11 0 0 7501 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 135158 2250 SH DFND 11 0 0 2250 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 686664 34785 SH DFND 11 3571 0 31214 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 279913 14180 SH DFND 14 0 0 14180 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 487233 24683 SH DFND 16 24683 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1165391 69163 SH DFND 11 14378 0 54785 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 665792 39513 SH DFND 14 0 0 39513 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1240926 73515 SH DFND 16 73515 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 721516 14728 SH DFND 11 0 0 14728 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 45255 1588 SH DFND 11 182 0 1406 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 5089 179 SH DFND 14 0 0 179 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 24089 860 SH DFND 16 860 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 695087 21114 SH DFND 11 2379 0 18735 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 17553 540 SH DFND 16 540 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4580410 96086 SH DFND 11 8816 0 87270 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2597648 54492 SH DFND 14 0 0 54492 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4433542 93397 SH DFND 16 93397 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 91498 1919 SH DFND 17 0 0 1919 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 188165 4272 SH DFND 11 0 0 4272 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 170253 3865 SH DFND 14 0 0 3865 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 17003 389 SH DFND 16 389 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 37682615 634281 SH DFND 11 43544 0 590737 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 33317665 560809 SH DFND 14 0 0 560809 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 7062690 118681 SH DFND 16 118681 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 236739 3985 SH DFND 17 0 0 3985 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 144521 4425 SH DFND 11 0 0 4425 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 119536 3660 SH DFND 14 0 0 3660 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 351002 10714 SH DFND 16 10714 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 25962 795 SH DFND 17 0 0 795 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1112827 21056 SH DFND 11 1732 0 19325 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 167852 3176 SH DFND 14 0 0 3176 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 4619510 88007 SH DFND 16 88007 0 0 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 69457 5300 SH DFND 11 0 0 5300 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 6553 500 SH DFND 14 0 0 500 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 24357 1909 SH DFND 16 1909 0 0 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 102734 5312 SH DFND 11 0 0 5312 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 12007 401 SH DFND 16 401 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 1460455 46754 SH DFND 11 0 0 46754 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 14838 475 SH DFND 14 0 0 475 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 559633 18012 SH DFND 11 0 0 18012 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 208946 6725 SH DFND 14 0 0 6725 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 59637 1929 SH DFND 16 1929 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466 298769 14357 SH DFND 11 0 0 14357 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466 51692 2484 SH DFND 14 0 0 2484 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 1200251 38153 SH DFND 11 0 0 38153 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 6654 212 SH DFND 16 212 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 213694 6721 SH DFND 11 0 0 6721 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 87689 5300 SH DFND 11 0 0 5300 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 89695 5421 SH DFND 14 0 0 5421 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 355333 21542 SH DFND 16 21542 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 601951 18503 SH DFND 11 0 0 18503 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 5027 155 SH DFND 16 155 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 4666515 209731 SH DFND 11 0 0 209731 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 42419 1922 SH DFND 16 1922 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 280807 13238 SH DFND 11 0 0 13238 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 29697 1400 SH DFND 14 0 0 1400 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 11780 565 SH DFND 16 565 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 5585162 232949 SH DFND 11 91386 0 141563 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 2755660 77341 SH DFND 11 127 0 77214 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 69051 1938 SH DFND 14 0 0 1938 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 49700 1400 SH DFND 16 1400 0 0 FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 17160 750 SH DFND 14 0 0 750 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 1736729 53802 SH DFND 11 0 0 53802 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 279061 8645 SH DFND 14 0 0 8645 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 1224034 32913 SH DFND 11 0 0 32913 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 176532 4775 SH DFND 16 4775 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 913489 27944 SH DFND 11 0 0 27944 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 81646 2507 SH DFND 16 2507 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 244476 10919 SH DFND 11 270 0 10649 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 513274 22955 SH DFND 16 22955 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 2965846 134959 SH DFND 11 298 0 134661 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 21612 1000 SH DFND 16 1000 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1758666 46601 SH DFND 11 4204 0 42397 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 178014 4717 SH DFND 14 0 0 4717 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 670155 17909 SH DFND 16 17909 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 1295606 37122 SH DFND 11 0 0 37122 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 153165 4407 SH DFND 16 4407 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 340371 9950 SH DFND 11 0 0 9950 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 1358712 39719 SH DFND 14 0 0 39719 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 8502 250 SH DFND 16 250 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 1260448 36325 SH DFND 11 0 0 36325 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 44556 1289 SH DFND 16 1289 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 2286586 63431 SH DFND 11 166 0 63265 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 536418 14942 SH DFND 16 14942 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 4496281 108501 SH DFND 11 0 0 108501 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 658440 15889 SH DFND 14 0 0 15889 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 477567 11583 SH DFND 16 11583 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 1423318 41497 SH DFND 11 0 0 41497 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 4557857 133415 SH DFND 16 133415 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 1066439 27369 SH DFND 11 0 0 27369 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 87672 2250 SH DFND 14 0 0 2250 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 993419 25630 SH DFND 16 25630 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 6057426 241910 SH DFND 11 1755 0 240155 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4481359 178968 SH DFND 14 0 0 178968 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 6352 255 SH DFND 16 255 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1764173 44287 SH DFND 11 5437 0 38850 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 92577 2324 SH DFND 14 0 0 2324 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 285826 7216 SH DFND 16 7216 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 593825 16789 SH DFND 11 0 0 16789 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 285612 8075 SH DFND 14 0 0 8075 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 54309 1542 SH DFND 16 1542 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 33649 1556 SH DFND 11 0 0 1556 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 39359 1835 SH DFND 16 1835 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 69200 3200 SH DFND 17 0 0 3200 FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 3720 150 SH DFND 14 0 0 150 FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 20933 848 SH DFND 16 848 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 11884610 269065 SH DFND 11 64698 0 204367 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 186309 4218 SH DFND 14 0 0 4218 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 22983585 526784 SH DFND 16 526784 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 17359 393 SH DFND 17 0 0 393 FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 22769 914 SH DFND 16 914 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 119048 4704 SH DFND 16 4704 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 2822325 77750 SH DFND 11 0 0 77750 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 109662 3021 SH DFND 14 0 0 3021 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 632058 17494 SH DFND 16 17494 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 484709 12038 SH DFND 11 0 0 12038 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 5275 131 SH DFND 14 0 0 131 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 219660 5493 SH DFND 16 5493 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 9878032 290274 SH DFND 11 314 0 289960 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 631257 18550 SH DFND 14 0 0 18550 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 19744819 586248 SH DFND 16 586248 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 2257776 58461 SH DFND 11 0 0 58461 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 97748 2531 SH DFND 14 0 0 2531 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 13333994 348784 SH DFND 16 348784 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 595558 32297 SH DFND 11 0 0 32297 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 150025 8136 SH DFND 14 0 0 8136 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1536396 63566 SH DFND 11 821 0 62745 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 302125 12500 SH DFND 14 0 0 12500 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 253774 10565 SH DFND 16 10565 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 143893 7202 SH DFND 11 1442 0 5760 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 39960 2000 SH DFND 14 0 0 2000 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 31353 1570 SH DFND 16 1570 0 0 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 465892 23295 SH DFND 11 2255 0 21039 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 1040 52 SH DFND 17 0 0 52 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 56004 2676 SH DFND 16 2676 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 1159119 29721 SH DFND 11 3603 0 26118 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 625404 16036 SH DFND 14 0 0 16036 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 1543 40 SH DFND 16 40 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 682891 17979 SH DFND 11 0 0 17979 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 7976 210 SH DFND 14 0 0 210 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 74882 1991 SH DFND 16 1991 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 872831 25853 SH DFND 11 0 0 25853 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 8915 265 SH DFND 16 265 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 1286046 35688 SH DFND 11 0 0 35688 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 193490 5405 SH DFND 16 5405 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 126655 5880 SH DFND 11 0 0 5880 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 819 38 SH DFND 14 0 0 38 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 99016 4614 SH DFND 16 4614 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 508712 16310 SH DFND 11 0 0 16310 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 6181681 198193 SH DFND 14 0 0 198193 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 208434 6715 SH DFND 16 6715 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 47958 1916 SH DFND 11 0 0 1916 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 618161 31064 SH DFND 11 0 0 31064 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 450862 22342 SH DFND 11 0 0 22342 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 12108 600 SH DFND 14 0 0 600 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 34077 1703 SH DFND 16 1703 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 816011 25008 SH DFND 11 118 0 24890 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 563927 17309 SH DFND 16 17309 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 1228709 39971 SH DFND 11 0 0 39971 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 134488 4375 SH DFND 14 0 0 4375 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 155030 5068 SH DFND 16 5068 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 6524462 192462 SH DFND 11 613 0 191849 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 211909 6251 SH DFND 14 0 0 6251 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 18949 950 SH DFND 11 0 0 950 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 11799 600 SH DFND 16 600 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 1178327 55230 SH DFND 11 0 0 55230 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 149247 7025 SH DFND 16 7025 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 7085412 211821 SH DFND 11 0 0 211821 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 128635 3863 SH DFND 16 3863 0 0 FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851 5232 250 SH DFND 11 0 0 250 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 1091625 53302 SH DFND 11 0 0 53302 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 3155042 96161 SH DFND 11 0 0 96161 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 121594 3706 SH DFND 14 0 0 3706 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 1006340 30821 SH DFND 16 30821 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 2418056 85868 SH DFND 11 20556 0 65312 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 12326 438 SH DFND 14 0 0 438 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1843779 64979 SH DFND 16 64979 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 4562 162 SH DFND 17 0 0 162 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 3960 150 SH DFND 11 0 0 150 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 10601 450 SH DFND 14 0 0 450 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 19482 1420 SH DFND 11 0 0 1420 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 37730 2750 SH DFND 14 0 0 2750 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1551696 115026 SH DFND 16 115026 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1212665 42835 SH DFND 11 1334 0 41501 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 404087 14274 SH DFND 14 0 0 14274 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 31757 1119 SH DFND 16 1119 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 135984 3538 SH DFND 11 0 0 3538 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 115119 2995 SH DFND 14 0 0 2995 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 4113 109 SH DFND 16 109 0 0 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 4799 155 SH DFND 11 155 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 592 35 SH DFND 14 0 0 35 FIRST WATCH RESTAURANT GROUP COM 33748L101 8112 480 SH DFND 16 480 0 0 FIRST WAVE BIOPHARMA INC COM 33749P309 1600 1000 SH DFND 11 0 0 1000 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 26748 42451 SH DFND 11 0 0 42451 FIRSTSERVICE CORP NEW COM 33767E202 250859 1628 SH DFND 11 417 0 1211 FIRSTSERVICE CORP NEW COM 33767E202 4301 28 SH DFND 16 28 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 65207 699 SH DFND 11 112 0 587 FIRSTCASH HOLDINGS INC COM 33768G107 13906 149 SH DFND 14 0 0 149 FIRSTCASH HOLDINGS INC COM 33768G107 189 2 SH DFND 16 2 0 0 FISERV INC COM 337738108 3947990 31296 SH DFND 11 6574 0 24722 FISERV INC COM 337738108 397246 3149 SH DFND 12 3149 0 0 FISERV INC COM 337738108 657494 5212 SH DFND 14 0 0 5212 FISERV INC COM 337738108 1460885 11513 SH DFND 16 11513 0 0 FISERV INC COM 337738108 18166 144 SH DFND 17 0 0 144 FIRSTENERGY CORP COM 337932107 2228859 57327 SH DFND 11 3098 0 54228 FIRSTENERGY CORP COM 337932107 135352 3481 SH DFND 14 0 0 3481 FIRSTENERGY CORP COM 337932107 202915 5261 SH DFND 16 5261 0 0 FIRSTENERGY CORP COM 337932107 59797 1538 SH DFND 17 0 0 1538 FISKER INC CL A COM STK 33813J106 98536 17471 SH DFND 11 0 0 17471 FISKER INC CL A COM STK 33813J106 67003 11880 SH DFND 14 0 0 11880 FISKER INC CL A COM STK 33813J106 12338 1755 SH DFND 16 1755 0 0 FIVE BELOW INC COM 33829M101 526138 2677 SH DFND 11 539 0 2138 FIVE BELOW INC COM 33829M101 464817 2365 SH DFND 14 0 0 2365 FIVE BELOW INC COM 33829M101 552684 2842 SH DFND 16 2842 0 0 FIVE9 INC COM 338307101 62085 753 SH DFND 11 113 0 640 FIVE9 INC COM 338307101 5442 66 SH DFND 14 0 0 66 FIVE9 INC COM 338307101 4193 50 SH DFND 16 50 0 0 FIVE STAR BANCORP COM 33830T103 223700 10000 SH DFND 11 0 0 10000 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1046 362 SH DFND 11 0 0 362 FLAHERTY & CRUMRINE PFD SECS COM 338478100 1292583 94074 SH DFND 11 0 0 94074 FLAHERTY & CRUMRINE PFD SECS COM 338478100 15389 1120 SH DFND 14 0 0 1120 FLAHERTY & CRUMRINE PFD SECS COM 338478100 10642 776 SH DFND 16 776 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 67898 4725 SH DFND 11 0 0 4725 FLAHERTY & CRUMRINE PFD INCO COM 338480106 134097 13600 SH DFND 11 0 0 13600 FLAHERTY & CRUMRINE PFD INCO COM 338480106 13153 1334 SH DFND 14 0 0 1334 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 351006 43821 SH DFND 11 0 0 43821 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 367080 21072 SH DFND 11 0 0 21072 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 11846 680 SH DFND 14 0 0 680 FLEETCOR TECHNOLOGIES INC COM 339041105 93904 374 SH DFND 11 115 0 259 FLEETCOR TECHNOLOGIES INC COM 339041105 37662 150 SH DFND 14 0 0 150 FLEETCOR TECHNOLOGIES INC COM 339041105 9227 36 SH DFND 16 36 0 0 FLEXSTEEL INDS INC COM 339382103 79515 4161 SH DFND 11 0 0 4161 FLEXSHARES TR MORNSTAR USMKT 33939L100 83633 496 SH DFND 11 0 0 496 FLEXSHARES TR MORNSTAR USMKT 33939L100 27477 163 SH DFND 14 0 0 163 FLEXSHARES TR MSTAR EMKT FAC 33939L308 195 4 SH DFND 11 0 0 4 FLEXSHARES TR MORNSTAR UPSTR 33939L407 572658 14291 SH DFND 11 881 0 13410 FLEXSHARES TR MORNSTAR UPSTR 33939L407 3206 80 SH DFND 14 0 0 80 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1082 27 SH DFND 17 0 0 27 FLEXSHARES TR IBOXX 3R TARGT 33939L506 1477943 62811 SH DFND 11 0 0 62811 FLEXSHARES TR IBOXX 3R TARGT 33939L506 5830 250 SH DFND 16 250 0 0 FLEXSHARES TR ESG & CLM INVEST 33939L571 16714 410 SH DFND 11 0 0 410 FLEXSHARES TR ESG & CLM DEVELP 33939L597 3602 78 SH DFND 11 0 0 78 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 338015 14274 SH DFND 11 0 0 14274 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 5470 231 SH DFND 14 0 0 231 FLEXSHARES TR ESG & CLM US LRG 33939L613 20183 400 SH DFND 11 0 0 400 FLEXSHARES TR HIG YLD VL ETF 33939L662 14478 358 SH DFND 11 0 0 358 FLEXSHARES TR HIG YLD VL ETF 33939L662 37407 925 SH DFND 14 0 0 925 FLEXSHARES TR CRE SLCT BD FD 33939L670 1173 53 SH DFND 11 0 0 53 FLEXSHARES TR STOX GBL ESG SLT 33939L688 21415 155 SH DFND 16 155 0 0 FLEXSHARES TR STOX US ESG SLCT 33939L696 15023 139 SH DFND 11 0 0 139 FLEXSHARES TR STOX US ESG SLCT 33939L696 377533 3534 SH DFND 16 3534 0 0 FLEXSHARES TR REAL ASST IDX 33939L738 1908425 64491 SH DFND 16 64491 0 0 FLEXSHARES TR US QUALITY CAP 33939L746 1032 21 SH DFND 11 0 0 21 FLEXSHARES TR DISCP DUR MBS 33939L779 9215 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 5304 100 SH DFND 14 0 0 100 FLEXSHARES TR STOXX GLOBR INF 33939L795 224834 4294 SH DFND 11 0 0 4294 FLEXSHARES TR STOXX GLOBR INF 33939L795 576 11 SH DFND 14 0 0 11 FLEXSHARES TR STOXX GLOBR INF 33939L795 84779 1643 SH DFND 16 1643 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 779 12 SH DFND 11 0 0 12 FLEXSHARES TR M STAR DEV MKT 33939L803 48093 741 SH DFND 14 0 0 741 FLEXSHARES TR INTL QLTDV IDX 33939L837 38554 1739 SH DFND 11 0 0 1739 FLEXSHARES TR INTL QLTDV IDX 33939L837 169760 7657 SH DFND 14 0 0 7657 FLEXSHARES TR QLT DIV DEF IDX 33939L845 30539 546 SH DFND 11 0 0 546 FLEXSHARES TR QLT DIV DEF IDX 33939L845 43373 776 SH DFND 14 0 0 776 FLEXSHARES TR QUALT DIVD IDX 33939L860 180016 3115 SH DFND 11 0 0 3115 FLEXSHARES TR QUALT DIVD IDX 33939L860 24272 420 SH DFND 14 0 0 420 FLEXSHARES TR QUALT DIVD IDX 33939L860 26803 465 SH DFND 16 465 0 0 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 18739 250 SH DFND 11 0 0 250 FLOOR & DECOR HLDGS INC CL A 339750101 278821 2682 SH DFND 11 770 0 1912 FLOOR & DECOR HLDGS INC CL A 339750101 16530 159 SH DFND 14 0 0 159 FLOOR & DECOR HLDGS INC CL A 339750101 504091 4816 SH DFND 16 4816 0 0 FLORA GROWTH CORP COM 339764201 109 46 SH DFND 11 0 0 46 FLOTEK INDS INC DEL COM 343389102 587 800 SH DFND 14 0 0 800 FLOTEK INDS INC DEL COM 343389102 3465 4500 SH DFND 16 4500 0 0 FLUOR CORP NEW COM 343412102 227062 7671 SH DFND 11 172 0 7499 FLUOR CORP NEW COM 343412102 21904 740 SH DFND 14 0 0 740 FLOWERS FOODS INC COM 343498101 127334 5118 SH DFND 11 182 0 4936 FLOWERS FOODS INC COM 343498101 19517 784 SH DFND 14 0 0 784 FLOWERS FOODS INC COM 343498101 17324 715 SH DFND 16 715 0 0 FLOWSERVE CORP COM 34354P105 10976 295 SH DFND 11 0 0 295 FLOWSERVE CORP COM 34354P105 1628 43 SH DFND 16 43 0 0 FLOWSERVE CORP COM 34354P105 2043 55 SH DFND 17 0 0 55 FLUENCE ENERGY INC COM CL A 34379V103 52401 1967 SH DFND 11 0 0 1967 FLUENT INC COM 34380C102 313 500 SH DFND 11 0 0 500 STANDARD BIOTOOLS INC COM 34385P108 8289 4295 SH DFND 11 0 0 4295 FLUSHING FINL CORP COM 343873105 10373 844 SH DFND 11 169 0 675 FLUX PWR HLDGS INC COM NEW 344057302 9482 2200 SH DFND 11 0 0 2200 FOCUS FINL PARTNERS INC COM CL A 34417P100 2310 44 SH DFND 11 0 0 44 FOCUS FINL PARTNERS INC COM CL A 34417P100 5352 102 SH DFND 16 102 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 75482 681 SH DFND 11 537 0 144 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 18067 163 SH DFND 14 0 0 163 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6977 64 SH DFND 16 64 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15074 136 SH DFND 17 0 0 136 FONAR CORP COM NEW 344437405 171 10 SH DFND 11 0 0 10 FOOT LOCKER INC COM 344849104 11712 432 SH DFND 11 0 0 432 FOOT LOCKER INC COM 344849104 15464 590 SH DFND 16 590 0 0 FORD MTR CO DEL COM 345370860 17297467 1143256 SH DFND 11 25448 0 1117808 FORD MTR CO DEL COM 345370860 2503755 165483 SH DFND 14 0 0 165483 FORD MTR CO DEL COM 345370860 1205930 80022 SH DFND 16 80022 0 0 FORD MTR CO DEL COM 345370860 96229 6361 SH DFND 17 0 0 6361 FORESTAR GROUP INC COM 346232101 541 24 SH DFND 11 0 0 24 FORESTAR GROUP INC COM 346232101 2255 100 SH DFND 16 100 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 12 4 SH DFND 16 4 0 0 FORMFACTOR INC COM 346375108 67670 1978 SH DFND 11 579 0 1399 FORMFACTOR INC COM 346375108 1540 45 SH DFND 14 0 0 45 FORRESTER RESH INC COM 346563109 1094 38 SH DFND 16 38 0 0 FORTIS INC COM 349553107 67049 1556 SH DFND 11 243 0 1313 FORTIS INC COM 349553107 415 10 SH DFND 16 10 0 0 FORTINET INC COM 34959E109 3046655 40305 SH DFND 11 8013 0 32292 FORTINET INC COM 34959E109 3510248 46438 SH DFND 12 46438 0 0 FORTINET INC COM 34959E109 568664 7523 SH DFND 14 0 0 7523 FORTINET INC COM 34959E109 1056560 13570 SH DFND 16 13570 0 0 FORTINET INC COM 34959E109 16327 216 SH DFND 17 0 0 216 FORTIVE CORP COM 34959J108 1695942 22682 SH DFND 11 2559 0 20123 FORTIVE CORP COM 34959J108 29300 392 SH DFND 14 0 0 392 FORTIVE CORP COM 34959J108 28646 387 SH DFND 16 387 0 0 FORTIVE CORP COM 34959J108 2617 35 SH DFND 17 0 0 35 FORTRESS BIOTECH INC COM 34960Q109 6545 11900 SH DFND 11 0 0 11900 FORTE BIOSCIENCES INC COM 34962G109 520 500 SH DFND 11 0 0 500 FORTUNE BRANDS INNOVATIONS I COM 34964C106 234167 3255 SH DFND 11 136 0 3119 FORTUNE BRANDS INNOVATIONS I COM 34964C106 184781 2568 SH DFND 12 2568 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 103422 1437 SH DFND 14 0 0 1437 FORTUNE BRANDS INNOVATIONS I COM 34964C106 46084 651 SH DFND 16 651 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 3839 150 SH DFND 11 0 0 150 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 5206 5245 SH DFND 16 5245 0 0 FORWARD AIR CORP COM 349853101 11363 107 SH DFND 11 47 0 60 FORWARD AIR CORP COM 349853101 4563 43 SH DFND 14 0 0 43 FORWARD AIR CORP COM 349853101 4413 41 SH DFND 16 41 0 0 FOSSIL GROUP INC COM 34988V106 522 203 SH DFND 11 0 0 203 FORTUNA SILVER MINES INC COM 349915108 9153 2825 SH DFND 11 0 0 2825 FORTUNA SILVER MINES INC COM 349915108 1620 500 SH DFND 14 0 0 500 FOUR CORNERS PPTY TR INC COM 35086T109 21505 847 SH DFND 11 66 0 781 FOUR CORNERS PPTY TR INC COM 35086T109 1067 42 SH DFND 14 0 0 42 FOUR 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35243J101 381881 26969 SH DFND 14 0 0 26969 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 500893 35474 SH DFND 16 35474 0 0 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 82293 920 SH DFND 11 0 0 920 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 589235 6588 SH DFND 14 0 0 6588 FRANKLIN ELEC INC COM 353514102 163555 1589 SH DFND 11 62 0 1527 FRANKLIN ELEC INC COM 353514102 103 1 SH DFND 16 1 0 0 FRANKLIN FINL SVCS CORP COM 353525108 8892 325 SH DFND 16 325 0 0 FRANKLIN RESOURCES INC COM 354613101 905775 33911 SH DFND 11 1004 0 32908 FRANKLIN RESOURCES INC COM 354613101 6410 240 SH DFND 14 0 0 240 FRANKLIN RESOURCES INC COM 354613101 91435 3368 SH DFND 16 3368 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 3448953 558083 SH DFND 11 0 0 558083 FRANKLIN LTD DURATION INCOME COM 35472T101 162148 26238 SH DFND 14 0 0 26238 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 45957 1572 SH DFND 11 0 0 1572 FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 14392 600 SH DFND 14 0 0 600 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 406926 11815 SH DFND 11 0 0 11815 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 6818 200 SH DFND 16 200 0 0 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 3785 150 SH DFND 11 0 0 150 FRANKLIN TEMPLETON ETF TR MARTIN CURRIE 35473P454 12260 838 SH DFND 11 0 0 838 FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 704 60 SH DFND 16 60 0 0 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 1720007 35133 SH DFND 11 0 0 35133 FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 19395 396 SH DFND 11 0 0 396 FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 3416 113 SH DFND 11 0 0 113 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 9846 376 SH DFND 11 0 0 376 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 93418 4275 SH DFND 11 0 0 4275 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 4357868 203639 SH DFND 11 165086 0 38553 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 948006 44299 SH DFND 12 44299 0 0 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129 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 18775 769 SH DFND 14 0 0 769 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 6544 302 SH DFND 14 0 0 302 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 6287 205 SH DFND 14 0 0 205 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1651348 61048 SH DFND 11 0 0 61048 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 13525 500 SH DFND 14 0 0 500 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 54 2 SH DFND 16 2 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 42505 1376 SH DFND 14 0 0 1376 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 2353 117 SH DFND 11 0 0 117 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 9069 451 SH DFND 14 0 0 451 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 388940 8688 SH DFND 11 0 0 8688 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 8954 200 SH DFND 14 0 0 200 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 33165 750 SH DFND 16 750 0 0 FRANKLIN TEMPLETON ETF TR FTSE 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ADR 358029106 32018 1338 SH DFND 11 492 0 846 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3810 160 SH DFND 16 160 0 0 FRESHPET INC COM 358039105 62256 946 SH DFND 11 7 0 939 FRESHPET INC COM 358039105 4541 69 SH DFND 14 0 0 69 FRESHWORKS INC CLASS A COM 358054104 458838 26100 SH DFND 11 0 0 26100 FRESHWORKS INC CLASS A COM 358054104 215 13 SH DFND 16 13 0 0 FRONTDOOR INC COM 35905A109 67564 2118 SH DFND 11 783 0 1335 FRONTDOOR INC COM 35905A109 397 12 SH DFND 16 12 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 27121 1455 SH DFND 11 0 0 1455 FRONTIER COMMUNICATIONS PARE COM 35909D109 26571 1535 SH DFND 16 1535 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 6527 675 SH DFND 11 0 0 675 FRONTIER GROUP HLDGS INC COM 35909R108 1934 200 SH DFND 14 0 0 200 FUEL TECH INC COM 359523107 48 36 SH DFND 11 0 0 36 FUEL TECH INC COM 359523107 64 50 SH DFND 16 50 0 0 FUELCELL ENERGY INC COM 35952H601 484602 224353 SH DFND 11 0 0 224353 FUELCELL ENERGY INC COM 35952H601 63148 29235 SH DFND 14 0 0 29235 FUELCELL ENERGY INC COM 35952H601 10429 4784 SH DFND 16 4784 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 1173 318 SH DFND 11 0 0 318 FUBOTV INC COM 35953D104 68053 32718 SH DFND 11 0 0 32718 FUBOTV INC COM 35953D104 1144 550 SH DFND 14 0 0 550 FUBOTV INC COM 35953D104 362 143 SH DFND 16 143 0 0 FULGENT GENETICS INC COM 359664109 28180 761 SH DFND 11 122 0 639 FULGENT GENETICS INC COM 359664109 19256 520 SH DFND 14 0 0 520 FULGENT GENETICS INC COM 359664109 28185 750 SH DFND 16 750 0 0 FULL HSE RESORTS INC COM 359678109 9715 1450 SH DFND 14 0 0 1450 FULLER H B CO COM 359694106 82278 1151 SH DFND 11 744 0 407 FULLER H B CO COM 359694106 784091 10965 SH DFND 12 10965 0 0 FULLER H B CO COM 359694106 101187 1415 SH DFND 14 0 0 1415 FULLER H B CO COM 359694106 2018 29 SH DFND 16 29 0 0 FULTON FINL CORP PA COM 360271100 370984 31123 SH DFND 11 416 0 30707 FULTON FINL CORP PA COM 360271100 256351 21309 SH DFND 16 21309 0 0 FUNKO INC COM CL A 361008105 941 87 SH DFND 11 0 0 87 FUTUREFUEL CORP COM 36116M106 5823 658 SH DFND 11 419 0 239 FUTU HLDGS LTD SPON ADS CL A 36118L106 21301 536 SH DFND 11 206 0 330 GATX CORP COM 361448103 77683 603 SH DFND 11 334 0 269 GATX CORP COM 361448103 45059 350 SH DFND 14 0 0 350 GATX CORP COM 361448103 17495 137 SH DFND 16 137 0 0 GDL FD COM SH BEN IT 361570104 59367 7567 SH DFND 11 0 0 7567 GEO GROUP INC NEW COM 36162J106 74743 10439 SH DFND 11 0 0 10439 GEO GROUP INC NEW COM 36162J106 9995 1396 SH DFND 14 0 0 1396 GEO GROUP INC NEW COM 36162J106 2605 369 SH DFND 16 369 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 10012 911 SH DFND 11 850 0 61 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 121134 3122 SH DFND 11 1231 0 1891 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1824 47 SH DFND 14 0 0 47 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1377 36 SH DFND 16 36 0 0 G1 THERAPEUTICS INC COM 3621LQ109 1868 750 SH DFND 11 0 0 750 G1 THERAPEUTICS INC COM 3621LQ109 379 158 SH DFND 16 158 0 0 G III APPAREL GROUP LTD COM 36237H101 385 20 SH DFND 11 0 0 20 GABELLI EQUITY TR INC COM 362397101 419760 72372 SH DFND 11 742 0 71630 GABELLI EQUITY TR INC COM 362397101 33640 5800 SH DFND 14 0 0 5800 GABELLI EQUITY TR INC COM 362397101 55089 9648 SH DFND 16 9648 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 27615 4200 SH DFND 11 0 0 4200 GABELLI UTIL TR COM 36240A101 1598544 235773 SH DFND 11 0 0 235773 GABELLI CONV & INC SECS FD I COM 36240B109 367487 85462 SH DFND 11 0 0 85462 GSI TECHNOLOGY INC COM 36241U106 12962 2344 SH DFND 11 0 0 2344 GSI TECHNOLOGY INC COM 36241U106 2765 500 SH DFND 14 0 0 500 GSI TECHNOLOGY INC COM 36241U106 5630 1000 SH DFND 16 1000 0 0 GABELLI DIVID & INCOME TR COM 36242H104 1688686 79919 SH DFND 11 317 0 79602 GABELLI DIVID & INCOME TR COM 36242H104 81843 3873 SH DFND 14 0 0 3873 GABELLI DIVID & INCOME TR COM 36242H104 105566 5015 SH DFND 16 5015 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 233940 16450 SH DFND 11 0 0 16450 GABELLI HLTHCARE & WELLNESS SHS 36246K103 113182 11364 SH DFND 11 0 0 11364 GABELLI GLOBAL SMALL & MID C COM 36249W104 10306 860 SH DFND 11 0 0 860 GMS INC COM 36251C103 18753 271 SH DFND 11 41 0 230 GMS INC COM 36251C103 2218 32 SH DFND 16 32 0 0 GT BIOPHARMA INC COM NEW 36254L209 187 600 SH DFND 11 0 0 600 GT BIOPHARMA INC COM NEW 36254L209 47 150 SH DFND 14 0 0 150 GABELLI ETFS TRUST COMMERCIAL AEROS 36261K509 1655 64 SH DFND 11 0 0 64 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1101172 17529 SH DFND 11 401 0 17128 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 8292 132 SH DFND 14 0 0 132 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 316976 5083 SH DFND 16 5083 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2730231 33607 SH DFND 11 342 0 33265 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 482252 5936 SH DFND 14 0 0 5936 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 342583 4247 SH DFND 16 4247 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 23885 294 SH DFND 17 0 0 294 GAIN THERAPEUTICS INC COM 36269B105 44800 10000 SH DFND 11 0 0 10000 GALAPAGOS NV SPON ADR 36315X101 1017 25 SH DFND 14 0 0 25 GALLAGHER ARTHUR J & CO COM 363576109 9428265 42940 SH DFND 11 11598 0 31341 GALLAGHER ARTHUR J & CO COM 363576109 88267 402 SH DFND 14 0 0 402 GALLAGHER ARTHUR J & CO COM 363576109 827677 3839 SH DFND 16 3839 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 173472 46383 SH DFND 11 0 0 46383 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 6115 1635 SH DFND 14 0 0 1635 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 194233 51934 SH DFND 16 51934 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 20080 4000 SH DFND 11 0 0 4000 GAMING & LEISURE PPTYS INC COM 36467J108 470256 9704 SH DFND 11 1949 0 7755 GAMING & LEISURE PPTYS INC COM 36467J108 6804 140 SH DFND 12 140 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 40335 832 SH DFND 14 0 0 832 GAMING & LEISURE PPTYS INC COM 36467J108 88512 1831 SH DFND 16 1831 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 7172 148 SH DFND 17 0 0 148 GAMESTOP CORP NEW CL A 36467W109 207823 8570 SH DFND 11 88 0 8482 GAMESTOP CORP NEW CL A 36467W109 18260 753 SH DFND 14 0 0 753 GAMESTOP CORP NEW CL A 36467W109 19067 810 SH DFND 16 810 0 0 GANNETT CO INC COM 36472T109 8963 3734 SH DFND 16 3734 0 0 GAP INC COM 364760108 77717 8703 SH DFND 11 2719 0 5984 GAP INC COM 364760108 2259 253 SH DFND 14 0 0 253 GAP INC COM 364760108 2529 279 SH DFND 16 279 0 0 GARRETT MOTION INC COM 366505105 119447 15779 SH DFND 11 0 0 15779 GARRETT MOTION INC COM 366505105 235 31 SH DFND 14 0 0 31 GARRETT MOTION INC COM 366505105 3946 529 SH DFND 16 529 0 0 GARTNER INC COM 366651107 2290677 6539 SH DFND 11 2873 0 3666 GARTNER INC COM 366651107 170951 488 SH DFND 14 0 0 488 GARTNER INC COM 366651107 4221 12 SH DFND 16 12 0 0 GCM GROSVENOR INC COM CL A 36831E108 1787 237 SH DFND 11 237 0 0 GCM GROSVENOR INC COM CL A 36831E108 2262 300 SH DFND 14 0 0 300 GENERAC HLDGS INC COM 368736104 955625 6408 SH DFND 11 101 0 6307 GENERAC HLDGS INC COM 368736104 100961 677 SH DFND 14 0 0 677 GENERAC HLDGS INC COM 368736104 524929 3720 SH DFND 16 3720 0 0 GENERAL AMERN INVS CO INC COM 368802104 61912 1484 SH DFND 11 0 0 1484 GENERAL AMERN INVS CO INC COM 368802104 16592 398 SH DFND 14 0 0 398 GENERAL DYNAMICS CORP COM 369550108 5409571 25143 SH DFND 11 1665 0 23479 GENERAL DYNAMICS CORP COM 369550108 1239877 5763 SH DFND 14 0 0 5763 GENERAL DYNAMICS CORP COM 369550108 5485726 25553 SH DFND 16 25553 0 0 GENERAL DYNAMICS CORP COM 369550108 281416 1308 SH DFND 17 0 0 1308 GENERAL ELECTRIC CO COM NEW 369604301 10606971 96559 SH DFND 11 1926 0 94632 GENERAL ELECTRIC CO COM NEW 369604301 2726385 24819 SH DFND 14 0 0 24819 GENERAL ELECTRIC CO COM NEW 369604301 1435908 13291 SH DFND 16 13291 0 0 GENERAL ELECTRIC CO COM NEW 369604301 107763 981 SH DFND 17 0 0 981 GENERAL MLS INC COM 370334104 8549599 111468 SH DFND 11 6033 0 105435 GENERAL MLS INC COM 370334104 63431 827 SH DFND 12 827 0 0 GENERAL MLS INC COM 370334104 2112210 27539 SH DFND 14 0 0 27539 GENERAL MLS INC COM 370334104 794879 10628 SH DFND 16 10628 0 0 GENERAL MLS INC COM 370334104 62127 810 SH DFND 17 0 0 810 GENERAL MTRS CO COM 37045V100 6115023 158585 SH DFND 11 5492 0 153092 GENERAL MTRS CO COM 37045V100 202716 5257 SH DFND 12 5257 0 0 GENERAL MTRS CO COM 37045V100 1483968 38485 SH DFND 14 0 0 38485 GENERAL MTRS CO COM 37045V100 714259 18019 SH DFND 16 18019 0 0 GENERAL MTRS CO COM 37045V100 37695 978 SH DFND 17 0 0 978 GENTEX CORP COM 371901109 731646 25005 SH DFND 11 0 0 25005 GENTEX CORP COM 371901109 706688 24152 SH DFND 14 0 0 24152 GENTEX CORP COM 371901109 5007 167 SH DFND 16 167 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 30403 3184 SH DFND 11 330 0 2854 GENESIS ENERGY L P UNIT LTD PARTN 371927104 10 1 SH DFND 14 0 0 1 GENIE ENERGY LTD CL B 372284208 5656 400 SH DFND 11 0 0 400 GENIE ENERGY LTD CL B 372284208 33582 2477 SH DFND 16 2477 0 0 KARTOON STUDIOS INC. COM NEW 37229T509 2628 1376 SH DFND 11 0 0 1376 KARTOON STUDIOS INC. COM NEW 37229T509 16 8 SH DFND 16 8 0 0 GENMAB A/S SPONSORED ADS 372303206 243948 6418 SH DFND 11 5060 0 1358 GENMAB A/S SPONSORED ADS 372303206 2699 71 SH DFND 14 0 0 71 GENMAB A/S SPONSORED ADS 372303206 10790 285 SH DFND 16 285 0 0 GENPREX INC COM 372446104 9 10 SH DFND 11 0 0 10 GENUINE PARTS CO COM 372460105 4634332 27385 SH DFND 11 2846 0 24539 GENUINE PARTS CO COM 372460105 1672727 9884 SH DFND 14 0 0 9884 GENUINE PARTS CO COM 372460105 447511 2682 SH DFND 16 2682 0 0 GENUINE PARTS CO COM 372460105 27923 165 SH DFND 17 0 0 165 GENWORTH FINL INC COM CL A 37247D106 21420 4284 SH DFND 11 0 0 4284 GENWORTH FINL INC COM CL A 37247D106 13500 2700 SH DFND 14 0 0 2700 GENWORTH FINL INC COM CL A 37247D106 3366 600 SH DFND 16 600 0 0 GENTHERM INC COM 37253A103 1469 26 SH DFND 11 0 0 26 GENTHERM INC COM 37253A103 3353 60 SH DFND 16 60 0 0 GERDAU SA SPON ADR REP PFD 373737105 80911 15500 SH DFND 11 966 0 14534 GERDAU SA SPON ADR REP PFD 373737105 164132 30622 SH DFND 16 30622 0 0 GERMAN AMERN BANCORP INC COM 373865104 4458 164 SH DFND 14 0 0 164 GERON CORP COM 374163103 195168 60800 SH DFND 11 0 0 60800 GERON CORP COM 374163103 268035 83500 SH DFND 14 0 0 83500 GETAROUND INC W EXP 03/09/202 37427G119 29 1429 SH DFND 16 1429 0 0 GETTY RLTY CORP NEW COM 374297109 271000 8013 SH DFND 11 0 0 8013 GETTY RLTY CORP NEW COM 374297109 28679 848 SH DFND 14 0 0 848 GEVO INC COM PAR 374396406 42074 27680 SH DFND 11 9 0 27671 GEVO INC COM PAR 374396406 492 300 SH DFND 16 300 0 0 GIBRALTAR INDS INC COM 374689107 3712 59 SH DFND 11 0 0 59 GIBRALTAR INDS INC COM 374689107 423 7 SH DFND 16 7 0 0 GILEAD SCIENCES INC COM 375558103 10035543 130213 SH DFND 11 10043 0 120171 GILEAD SCIENCES INC COM 375558103 691257 8969 SH DFND 12 8969 0 0 GILEAD SCIENCES INC COM 375558103 3413569 44292 SH DFND 14 0 0 44292 GILEAD SCIENCES INC COM 375558103 613485 8105 SH DFND 16 8105 0 0 GILEAD SCIENCES INC COM 375558103 112137 1455 SH DFND 17 0 0 1455 GILDAN ACTIVEWEAR INC COM 375916103 199501 6188 SH DFND 11 3055 0 3133 GILDAN ACTIVEWEAR INC COM 375916103 1030714 31970 SH DFND 12 31970 0 0 GILDAN ACTIVEWEAR INC COM 375916103 105038 3258 SH DFND 14 0 0 3258 GILDAN ACTIVEWEAR INC COM 375916103 11887 371 SH DFND 16 371 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2192 68 SH DFND 17 0 0 68 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 63365 34067 SH DFND 11 279 0 33788 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 19072 10254 SH DFND 14 0 0 10254 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 11541 5829 SH DFND 16 5829 0 0 GINKGO BIOWORKS HOLDINGS INC W EXP 09/16/202 37611X118 286 1089 SH DFND 11 0 0 1089 GITLAB INC CLASS A COM 37637K108 93838 1836 SH DFND 11 700 0 1136 GITLAB INC CLASS A COM 37637K108 12778 250 SH DFND 14 0 0 250 GITLAB INC CLASS A COM 37637K108 17069 339 SH DFND 16 339 0 0 GLACIER BANCORP INC NEW COM 37637Q105 290028 9305 SH DFND 11 61 0 9244 GLACIER BANCORP INC NEW COM 37637Q105 64379 2065 SH DFND 14 0 0 2065 GLACIER BANCORP INC NEW COM 37637Q105 22545 750 SH DFND 16 750 0 0 GLADSTONE CAPITAL CORP COM 376535100 240028 24593 SH DFND 11 0 0 24593 GLADSTONE CAPITAL CORP COM 376535100 1987 204 SH DFND 14 0 0 204 GLADSTONE CAPITAL CORP COM 376535100 7279 720 SH DFND 16 720 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 39292 3176 SH DFND 11 0 0 3176 GLADSTONE INVT CORP COM 376546107 2150419 164909 SH DFND 11 0 0 164909 GLADSTONE INVT CORP COM 376546107 7785 597 SH DFND 14 0 0 597 GLADSTONE INVT CORP COM 376546107 10249 786 SH DFND 17 0 0 786 GLADSTONE LD CORP COM 376549101 327792 20147 SH DFND 11 828 0 19319 GLADSTONE LD CORP COM 376549101 230 14 SH DFND 14 0 0 14 GLADSTONE LD CORP COM 376549101 16612 1021 SH DFND 17 0 0 1021 GLATFELTER CORPORATION COM 377320106 764 238 SH DFND 16 238 0 0 GLAUKOS CORP COM 377322102 160436 2253 SH DFND 11 80 0 2173 GLAUKOS CORP COM 377322102 142 2 SH DFND 16 2 0 0 GSK PLC SPONSORED ADR 37733W204 2731044 76629 SH DFND 11 7387 0 69242 GSK PLC SPONSORED ADR 37733W204 821928 23062 SH DFND 14 0 0 23062 GSK PLC SPONSORED ADR 37733W204 422398 12479 SH DFND 16 12479 0 0 GSK PLC SPONSORED ADR 37733W204 29581 830 SH DFND 17 0 0 830 GLOBAL INDUSTRIAL COMPANY COM 37892E102 32491 1170 SH DFND 11 0 0 1170 GLOBALSTAR INC COM 378973408 119097 110275 SH DFND 11 0 0 110275 GLOBALSTAR INC COM 378973408 1772 1641 SH DFND 14 0 0 1641 GLOBALSTAR INC COM 378973408 3 3 SH DFND 16 3 0 0 GLOBAL NET LEASE INC COM NEW 379378201 938348 91279 SH DFND 11 239 0 91040 GLOBAL NET LEASE INC COM NEW 379378201 593146 57699 SH DFND 14 0 0 57699 GLOBAL NET LEASE INC COM NEW 379378201 109837 10189 SH DFND 16 10189 0 0 GLOBAL NET LEASE INC COM NEW 379378201 4112 400 SH DFND 17 0 0 400 GLOBAL PMTS INC COM 37940X102 438953 4455 SH DFND 11 696 0 3759 GLOBAL PMTS INC COM 37940X102 253691 2575 SH DFND 14 0 0 2575 GLOBAL PMTS INC COM 37940X102 78362 738 SH DFND 16 738 0 0 GLOBAL WTR RES INC COM 379463102 7316 577 SH DFND 11 0 0 577 GLOBAL WTR RES INC COM 379463102 1544 121 SH DFND 16 121 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 577988 18809 SH DFND 11 0 0 18809 GLOBAL PARTNERS LP COM UNITS 37946R109 65569 2164 SH DFND 16 2164 0 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 1872 81 SH DFND 11 0 0 81 GLOBAL X FDS GLOBX SUPDV US 37950E291 147959 8860 SH DFND 11 0 0 8860 GLOBAL X FDS GLOBX SUPDV US 37950E291 39663 2375 SH DFND 14 0 0 2375 GLOBAL X FDS GLOBX SUPDV US 37950E291 80786 4855 SH DFND 16 4855 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 7377 816 SH DFND 11 0 0 816 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 22392 2477 SH DFND 14 0 0 2477 GLOBAL X FDS GLB X GURU INDEX 37950E341 1857 50 SH DFND 11 0 0 50 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 253505 14052 SH DFND 11 0 0 14052 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 3801 205 SH DFND 16 205 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 273466 7474 SH DFND 11 23 0 7451 GLOBAL X FDS SOCIAL MED ETF 37950E416 10465 286 SH DFND 14 0 0 286 GLOBAL X FDS MSCI CHINA COMMU 37950E804 5131 336 SH DFND 14 0 0 336 GLOBAL MED REIT INC COM NEW 37954A204 83232 9116 SH DFND 11 0 0 9116 GLOBAL MED REIT INC COM NEW 37954A204 13695 1500 SH DFND 14 0 0 1500 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 204 32 SH DFND 11 0 0 32 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 1170 183 SH DFND 14 0 0 183 GLOBAL X FDS GBL X HYDROGEN 37954Y152 63231 6873 SH DFND 11 0 0 6873 GLOBAL X FDS GBL X HYDROGEN 37954Y152 11040 1200 SH DFND 14 0 0 1200 GLOBAL X FDS GLOBAL X AGTECH 37954Y178 19358 1580 SH DFND 16 1580 0 0 GLOBAL X FDS CLEAN WTR ETF 37954Y186 2698 175 SH DFND 11 0 0 175 GLOBAL X FDS ADAPTIVE US RISK 37954Y194 5711 194 SH DFND 11 0 0 194 GLOBAL X FDS CLEANTECH ETF 37954Y228 17064 1161 SH DFND 11 0 0 1161 GLOBAL X FDS DATA CTR REITS 37954Y236 4080 300 SH DFND 11 0 0 300 GLOBAL X FDS DATA CTR REITS 37954Y236 5440 400 SH DFND 14 0 0 400 GLOBAL X FDS DATA CTR REITS 37954Y236 540 40 SH DFND 16 40 0 0 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 23503 850 SH DFND 11 0 0 850 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 4930 179 SH DFND 16 179 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y277 8358 300 SH DFND 11 0 0 300 GLOBAL X FDS S&P 500 COVERED 37954Y277 9794 354 SH DFND 16 354 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 628054 15108 SH DFND 11 1844 0 13264 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1950039 46910 SH DFND 14 0 0 46910 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 51974 1254 SH DFND 16 1254 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 1827412 48718 SH DFND 16 48718 0 0 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 12566 600 SH DFND 11 0 0 600 GLOBAL X FDS GLBL X MLP ETF 37954Y343 198346 4620 SH DFND 11 0 0 4620 GLOBAL X FDS GLBL X MLP ETF 37954Y343 21465 500 SH DFND 14 0 0 500 GLOBAL X FDS RATE PREFERRED 37954Y376 63596 2848 SH DFND 11 0 0 2848 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 186670 7695 SH DFND 11 0 0 7695 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 731300 30144 SH DFND 14 0 0 30144 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 541701 22487 SH DFND 16 22487 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 13688 668 SH DFND 11 0 0 668 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 3873 189 SH DFND 14 0 0 189 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 3450 173 SH DFND 16 173 0 0 GLOBAL X FDS THMATC GWT ETF 37954Y418 1333 50 SH DFND 11 0 0 50 GLOBAL X FDS THMATC GWT ETF 37954Y418 2217 80 SH DFND 16 80 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 10302 850 SH DFND 11 0 0 850 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 16483 1360 SH DFND 14 0 0 1360 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 573161 28889 SH DFND 11 0 0 28889 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 27439 1383 SH DFND 14 0 0 1383 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 13101 657 SH DFND 16 657 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 1671088 92376 SH DFND 11 0 0 92376 GLOBAL X FDS RUSSELL 2000 37954Y459 325048 17968 SH DFND 14 0 0 17968 GLOBAL X FDS RUSSELL 2000 37954Y459 1159400 63844 SH DFND 16 63844 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 33014 1786 SH DFND 11 0 0 1786 GLOBAL X FDS S&P 500 COVERED 37954Y475 3546301 86390 SH DFND 11 4856 0 81533 GLOBAL X FDS S&P 500 COVERED 37954Y475 1233691 30053 SH DFND 14 0 0 30053 GLOBAL X FDS S&P 500 COVERED 37954Y475 1678452 40958 SH DFND 16 40958 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3896876 219542 SH DFND 11 1696 0 217846 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2192813 123539 SH DFND 14 0 0 123539 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2137251 120476 SH DFND 16 120476 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 97856 5513 SH DFND 17 0 0 5513 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 12517 397 SH DFND 11 103 0 294 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 6332 201 SH DFND 14 0 0 201 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 13415 427 SH DFND 16 427 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1714473 65840 SH DFND 11 241 0 65599 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 83043 3189 SH DFND 14 0 0 3189 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 67997 2586 SH DFND 16 2586 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3333 128 SH DFND 17 0 0 128 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 294907 10547 SH DFND 11 0 0 10547 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 408160 14598 SH DFND 14 0 0 14598 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 111151 3991 SH DFND 16 3991 0 0 GLOBAL X FDS US PFD ETF 37954Y657 1011460 52164 SH DFND 11 6282 0 45882 GLOBAL X FDS US PFD ETF 37954Y657 230082 11866 SH DFND 14 0 0 11866 GLOBAL X FDS US PFD ETF 37954Y657 206372 10749 SH DFND 16 10749 0 0 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 4182 410 SH DFND 11 0 0 410 GLOBAL X FDS US INFR DEV ETF 37954Y673 3560560 113285 SH DFND 11 605 0 112680 GLOBAL X FDS US INFR DEV ETF 37954Y673 3750542 119330 SH DFND 14 0 0 119330 GLOBAL X FDS US INFR DEV ETF 37954Y673 1113958 35488 SH DFND 16 35488 0 0 GLOBAL X FDS FOUNDER RUN CO 37954Y681 12266 459 SH DFND 11 0 0 459 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 1372 102 SH DFND 14 0 0 102 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 10227 853 SH DFND 11 0 0 853 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 377625 31495 SH DFND 14 0 0 31495 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 18471 1571 SH DFND 16 1571 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4446597 154718 SH DFND 11 78279 0 76439 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 850014 29576 SH DFND 14 0 0 29576 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 63039 2206 SH DFND 16 2206 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 403372 14035 SH DFND 17 0 0 14035 GLOBAL X FDS CONSCIOUS COS 37954Y731 29903 964 SH DFND 11 332 0 632 GLOBAL X FDS CONSCIOUS COS 37954Y731 1086 35 SH DFND 14 0 0 35 GLOBAL X FDS CONSCIOUS COS 37954Y731 113769 3681 SH DFND 16 3681 0 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 222730 6991 SH DFND 11 0 0 6991 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 13413 421 SH DFND 14 0 0 421 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 32134 1004 SH DFND 16 1004 0 0 GLOBAL X FDS AGING POPULATION 37954Y772 25469 916 SH DFND 11 0 0 916 GLOBAL X FDS INTERNET OF THNG 37954Y780 525625 15198 SH DFND 11 0 0 15198 GLOBAL X FDS INTERNET OF THNG 37954Y780 33512 969 SH DFND 14 0 0 969 GLOBAL X FDS INTERNET OF THNG 37954Y780 222613 6484 SH DFND 16 6484 0 0 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 34954 3096 SH DFND 11 0 0 3096 GLOBAL X FDS FINTECH ETF 37954Y814 428448 19413 SH DFND 11 0 0 19413 GLOBAL X FDS FINTECH ETF 37954Y814 196820 8918 SH DFND 14 0 0 8918 GLOBAL X FDS FINTECH ETF 37954Y814 9732924 433731 SH DFND 16 433731 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 3720139 98808 SH DFND 11 740 0 98068 GLOBAL X FDS GLOBAL X COPPER 37954Y830 26355 700 SH DFND 14 0 0 700 GLOBAL X FDS GLOBAL X COPPER 37954Y830 5660 150 SH DFND 16 150 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1318 35 SH DFND 17 0 0 35 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1669982 64255 SH DFND 11 0 0 64255 GLOBAL X FDS GLOBAL X SILVER 37954Y848 5198 200 SH DFND 14 0 0 200 GLOBAL X FDS GLOBAL X SILVER 37954Y848 85696 3310 SH DFND 16 3310 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4121885 63394 SH DFND 11 0 0 63394 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1037309 15954 SH DFND 14 0 0 15954 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1067557 15818 SH DFND 16 15818 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2276 35 SH DFND 17 0 0 35 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 2255 90 SH DFND 16 90 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 514804 23724 SH DFND 11 0 0 23724 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 178569 8229 SH DFND 14 0 0 8229 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 21700 1027 SH DFND 16 1027 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 644982 11848 SH DFND 11 0 0 11848 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 5034 93 SH DFND 16 93 0 0 GLOBAL SELF STORAGE INC COM 37955N106 2399 475 SH DFND 11 0 0 475 GLOBUS MED INC CL A 379577208 127356 2139 SH DFND 11 105 0 2034 GLOBUS MED INC CL A 379577208 9050 152 SH DFND 14 0 0 152 GLOBUS MED INC CL A 379577208 38353 642 SH DFND 16 642 0 0 GLOBE LIFE INC COM 37959E102 2640002 24083 SH DFND 11 98 0 23985 GLOBE LIFE INC COM 37959E102 8222 75 SH DFND 14 0 0 75 GLOBE LIFE INC COM 37959E102 3129 28 SH DFND 16 28 0 0 GLOBE LIFE INC COM 37959E102 1754 16 SH DFND 17 0 0 16 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 6752 201 SH DFND 14 0 0 201 GLOBAL X FDS NASDAQ 100 RIS 37960A503 722 40 SH DFND 16 40 0 0 GLOBAL X FDS SUPERDVDND REIT 37960A651 132405 6164 SH DFND 11 0 0 6164 GLOBAL X FDS SUPERDVDND REIT 37960A651 20964 976 SH DFND 14 0 0 976 GLOBAL X FDS SUPERDIVIDEND 37960A669 645315 28579 SH DFND 11 0 0 28579 GLOBAL X FDS SUPERDIVIDEND 37960A669 191460 8479 SH DFND 14 0 0 8479 GLOBAL X FDS SUPERDIVIDEND 37960A669 182377 8171 SH DFND 16 8171 0 0 GLOBAL X FDS EDUCATION ETF 37960A719 5239 263 SH DFND 14 0 0 263 GLOBAL X FDS BLOCKCHAIN & BIT 37960A727 10056 227 SH DFND 16 227 0 0 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 987 32 SH DFND 11 0 0 32 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 408 11 SH DFND 16 11 0 0 GLOBAL X FDS WIND ENERGY ETF 37960A800 6787 425 SH DFND 11 0 0 425 GLOBAL X FDS DOW 30 COVERED C 37960A859 22130 1000 SH DFND 11 0 0 1000 GLOBAL X FDS DOW 30 COVERED C 37960A859 443 20 SH DFND 14 0 0 20 GLOBAL X FDS DOW 30 COVERED C 37960A859 1206511 55117 SH DFND 16 55117 0 0 GLOBAL X FDS MSCI VIETNAM ETF 37960A883 5397 325 SH DFND 14 0 0 325 GODADDY INC CL A 380237107 597359 7951 SH DFND 11 3146 0 4805 GODADDY INC CL A 380237107 44026 586 SH DFND 14 0 0 586 GODADDY INC CL A 380237107 24697 322 SH DFND 16 322 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 1480 271 SH DFND 11 0 0 271 GOGO INC COM 38046C109 31928 1877 SH DFND 11 0 0 1877 GOHEALTH INC CL A NEW 38046W204 1301 66 SH DFND 11 0 0 66 GOLD FIELDS LTD SPONSORED ADR 38059T106 805722 58259 SH DFND 11 87 0 58172 GOLD RESOURCE CORP COM 38068T105 17892 28400 SH DFND 11 0 0 28400 GOLD RESOURCE CORP COM 38068T105 1638 2600 SH DFND 14 0 0 2600 GOLDEN MATRIX GROUP INC COM 381098300 8229 3135 SH DFND 11 0 0 3135 GOLDMAN SACHS GROUP INC COM 38141G104 7462922 23138 SH DFND 11 899 0 22239 GOLDMAN SACHS GROUP INC COM 38141G104 1200074 3721 SH DFND 12 3721 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 794684 2464 SH DFND 14 0 0 2464 GOLDMAN SACHS GROUP INC COM 38141G104 1182148 3735 SH DFND 16 3735 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 306476 950 SH DFND 17 0 0 950 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4145301 132226 SH DFND 11 45125 0 87102 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 172206 5493 SH DFND 14 0 0 5493 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 84033 2730 SH DFND 16 2730 0 0 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 6493033 106987 SH DFND 11 40988 0 65999 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1376423 46034 SH DFND 11 18242 0 27792 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4007 134 SH DFND 14 0 0 134 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1009 34 SH DFND 16 34 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 15469 310 SH DFND 11 0 0 310 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 792444 16139 SH DFND 11 4086 0 12054 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 2421612 49320 SH DFND 14 0 0 49320 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 549515 13677 SH DFND 11 5491 0 8186 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 48957 775 SH DFND 11 0 0 775 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 264331 4232 SH DFND 16 4232 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 19684 312 SH DFND 17 0 0 312 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 42451 679 SH DFND 11 0 0 679 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 500 8 SH DFND 16 8 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 713643 15769 SH DFND 11 4814 0 10955 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 15149947 173539 SH DFND 11 15585 0 157953 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 197036 2257 SH DFND 14 0 0 2257 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4650143 53678 SH DFND 16 53678 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2278807 22772 SH DFND 11 5636 0 17136 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3278369 32761 SH DFND 14 0 0 32761 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2888282 28952 SH DFND 16 28952 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 17072 200 SH DFND 11 0 0 200 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1032832 17888 SH DFND 11 6625 0 11263 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 6191 107 SH DFND 16 107 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 839750 60588 SH DFND 11 708 0 59880 GOLDMAN SACHS BDC INC SHS 38147U107 76368 5550 SH DFND 16 5550 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 243068 15492 SH DFND 11 0 0 15492 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 3919 250 SH DFND 14 0 0 250 GOLDMINING INC COM 38149E101 834 926 SH DFND 11 0 0 926 GOLDMINING INC COM 38149E101 901 1000 SH DFND 14 0 0 1000 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 6421346 154471 SH DFND 11 72193 0 82278 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 753388 18211 SH DFND 11 8220 0 9991 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 51127 2000 SH DFND 11 0 0 2000 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 147 3 SH DFND 16 3 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 190007 9982 SH DFND 11 0 0 9982 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 348341 18300 SH DFND 14 0 0 18300 GOLUB CAP BDC INC COM 38173M102 12960 960 SH DFND 11 0 0 960 GOLUB CAP BDC INC COM 38173M102 69683 5162 SH DFND 14 0 0 5162 GOLUB CAP BDC INC COM 38173M102 40110 3000 SH DFND 16 3000 0 0 GOLUB CAP BDC INC COM 38173M102 36933 2736 SH DFND 17 0 0 2736 GOOD TIMES RESTAURANTS INC COM NEW 382140879 1360 400 SH DFND 11 0 0 400 GOODRX HLDGS INC COM CL A 38246G108 18348 3324 SH DFND 11 0 0 3324 GOODRX HLDGS INC COM CL A 38246G108 3494 633 SH DFND 14 0 0 633 GOODRX HLDGS INC COM CL A 38246G108 2108 384 SH DFND 16 384 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 194541 14221 SH DFND 11 0 0 14221 GOODYEAR TIRE & RUBR CO COM 382550101 5787 423 SH DFND 14 0 0 423 GOODYEAR TIRE & RUBR CO COM 382550101 2820 202 SH DFND 16 202 0 0 GOOSEHEAD INS INC COM CL A 38267D109 95593 1520 SH DFND 11 1316 0 204 GOOSEHEAD INS INC COM CL A 38267D109 11446 182 SH DFND 14 0 0 182 GOPRO INC CL A 38268T103 66443 16049 SH DFND 11 0 0 16049 GOPRO INC CL A 38268T103 14457 3492 SH DFND 14 0 0 3492 GORMAN RUPP CO COM 383082104 4757 165 SH DFND 11 0 0 165 GRACO INC COM 384109104 874846 10131 SH DFND 11 228 0 9903 GRACO INC COM 384109104 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0 0 90 HESS CORP COM 42809H107 200551 1475 SH DFND 16 1475 0 0 HESS CORP COM 42809H107 1767 13 SH DFND 17 0 0 13 HESS MIDSTREAM LP CL A SHS 428103105 145481 4742 SH DFND 11 0 0 4742 HEWLETT PACKARD ENTERPRISE C COM 42824C109 372113 22150 SH DFND 11 580 0 21570 HEWLETT PACKARD ENTERPRISE C COM 42824C109 95582 5689 SH DFND 14 0 0 5689 HEWLETT PACKARD ENTERPRISE C COM 42824C109 279603 16457 SH DFND 16 16457 0 0 HEXCEL CORP NEW COM 428291108 246385 3241 SH DFND 11 849 0 2393 HEXCEL CORP NEW COM 428291108 8894 117 SH DFND 14 0 0 117 HEXCEL CORP NEW COM 428291108 1231639 15825 SH DFND 16 15825 0 0 HEXCEL CORP NEW COM 428291108 6842 90 SH DFND 17 0 0 90 HIBBETT INC COM 428567101 3775 104 SH DFND 11 0 0 104 HIGH INCOME SECS FD SHS BEN INT 42968F108 989010 152625 SH DFND 11 0 0 152625 HIGH TIDE INC COM NEW 42981E401 885 714 SH DFND 11 0 0 714 HIGH TIDE INC COM NEW 42981E401 16 13 SH DFND 16 13 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 62261 4247 SH DFND 11 1247 0 3000 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 1809695 200409 SH DFND 11 4775 0 195634 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 0 0 SH DFND 14 0 0 0 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 16569 1902 SH DFND 16 1902 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 91573 10586 SH DFND 11 0 0 10586 HIGHPEAK ENERGY INC COM 43114Q105 11968 1100 SH DFND 11 0 0 1100 HIGHPEAK ENERGY INC COM 43114Q105 1784 164 SH DFND 14 0 0 164 HIGHWOODS PPTYS INC COM 431284108 33826 1415 SH DFND 11 96 0 1319 HIGHWOODS PPTYS INC COM 431284108 13489 545 SH DFND 16 545 0 0 HILLENBRAND INC COM 431571108 59666 1164 SH DFND 11 172 0 991 HILLENBRAND INC COM 431571108 566 11 SH DFND 16 11 0 0 HILLENBRAND INC COM 431571108 2051 40 SH DFND 17 0 0 40 HILLMAN SOLUTIONS CORP COM 431636109 25823 2866 SH DFND 11 26 0 2840 HILLMAN SOLUTIONS CORP COM 431636109 26192 2907 SH DFND 14 0 0 2907 HILLTOP HOLDINGS INC COM 432748101 5348 170 SH DFND 11 0 0 170 HILLTOP HOLDINGS INC COM 432748101 2794 89 SH DFND 16 89 0 0 HILTON GRAND VACATIONS INC COM 43283X105 190166 4185 SH DFND 11 0 0 4185 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 40621 6018 SH DFND 11 74 0 5944 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 33750 5000 SH DFND 14 0 0 5000 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2720 382 SH DFND 16 382 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 5405 575 SH DFND 11 0 0 575 HILTON WORLDWIDE HLDGS INC COM 43300A203 654043 4494 SH DFND 11 1097 0 3397 HILTON WORLDWIDE HLDGS INC COM 43300A203 180099 1237 SH DFND 14 0 0 1237 HILTON WORLDWIDE HLDGS INC COM 43300A203 447444 2941 SH DFND 16 2941 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 9315 64 SH DFND 17 0 0 64 HIREQUEST INC COM 433535101 195277 7502 SH DFND 11 0 0 7502 HIPPO HLDGS INC COM NEW 433539202 7439 450 SH DFND 11 0 0 450 HISTOGEN INC COM NEW 43358Y202 196 275 SH DFND 11 0 0 275 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 3482 752 SH DFND 11 280 0 472 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 34698 1876 SH DFND 11 0 0 1876 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 185 10 SH DFND 14 0 0 10 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 11196 600 SH DFND 16 600 0 0 HOLOGIC INC COM 436440101 1187951 14672 SH DFND 11 4333 0 10339 HOLOGIC INC COM 436440101 711321 8785 SH DFND 12 8785 0 0 HOLOGIC INC COM 436440101 42509 525 SH DFND 14 0 0 525 HOLOGIC INC COM 436440101 282859 3601 SH DFND 16 3601 0 0 HOME BANCSHARES INC COM 436893200 1811019 79431 SH DFND 11 0 0 79431 HOME BANCSHARES INC COM 436893200 84360 3700 SH DFND 14 0 0 3700 HOME DEPOT INC COM 437076102 53352369 171750 SH DFND 11 10243 0 161507 HOME DEPOT INC COM 437076102 323455 1041 SH DFND 12 1041 0 0 HOME DEPOT INC COM 437076102 6909476 22243 SH DFND 14 0 0 22243 HOME DEPOT INC COM 437076102 9526083 30702 SH DFND 16 30702 0 0 HOME DEPOT INC COM 437076102 770363 2480 SH DFND 17 0 0 2480 HOME FED BANCORP INC LA NEW COM 43708L108 5644 402 SH DFND 11 0 0 402 HOME PT CAPITAL INCORPORATED COM 43734L106 6960 3000 SH DFND 16 3000 0 0 HOMETRUST BANCSHARES INC COM 437872104 376 18 SH DFND 11 0 0 18 HOMETRUST BANCSHARES INC COM 437872104 11227 532 SH DFND 16 532 0 0 HONDA MOTOR LTD AMERN SHS 438128308 163283 5387 SH DFND 11 2420 0 2967 HONDA MOTOR LTD AMERN SHS 438128308 8941 295 SH DFND 14 0 0 295 HONDA MOTOR LTD AMERN SHS 438128308 19671 659 SH DFND 16 659 0 0 HONEST CO INC COM 438333106 101 60 SH DFND 16 60 0 0 HONEYWELL INTL INC COM 438516106 17123851 82525 SH DFND 11 9735 0 72789 HONEYWELL INTL INC COM 438516106 1047438 5048 SH DFND 12 5048 0 0 HONEYWELL INTL INC COM 438516106 3043211 14666 SH DFND 14 0 0 14666 HONEYWELL INTL INC COM 438516106 2445562 11772 SH DFND 16 11772 0 0 HONEYWELL INTL INC COM 438516106 32163 155 SH DFND 17 0 0 155 HOOKER FURNISHINGS CORPORATI COM 439038100 1866 100 SH DFND 11 0 0 100 HOPE BANCORP INC COM 43940T109 7637 907 SH DFND 11 854 0 53 HOPE BANCORP INC COM 43940T109 8420 1000 SH DFND 14 0 0 1000 HORACE MANN EDUCATORS CORP N COM 440327104 20970 707 SH DFND 11 0 0 707 HORIZON BANCORP INC COM 440407104 324823 31203 SH DFND 11 0 0 31203 HORIZON BANCORP INC COM 440407104 617 60 SH DFND 16 60 0 0 HORMEL FOODS CORP COM 440452100 3514201 87374 SH DFND 11 29578 0 57796 HORMEL FOODS CORP COM 440452100 643198 15992 SH DFND 14 0 0 15992 HORMEL FOODS CORP COM 440452100 42636 1091 SH DFND 16 1091 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 207411 17170 SH DFND 11 2608 0 14561 HORIZON TECHNOLOGY FIN CORP COM 44045A102 418 35 SH DFND 14 0 0 35 HOST HOTELS & RESORTS INC COM 44107P104 527929 31368 SH DFND 11 19302 0 12066 HOST HOTELS & RESORTS INC COM 44107P104 50137 2979 SH DFND 14 0 0 2979 HOST HOTELS & RESORTS INC COM 44107P104 68527 3852 SH DFND 16 3852 0 0 HOST HOTELS & RESORTS INC COM 44107P104 17453 1037 SH DFND 17 0 0 1037 HOSTESS BRANDS INC CL A 44109J106 88240 3485 SH DFND 11 116 0 3369 HOULIHAN LOKEY INC CL A 441593100 203238 2067 SH DFND 11 1391 0 676 HOULIHAN LOKEY INC CL A 441593100 45518 463 SH DFND 14 0 0 463 HOULIHAN LOKEY INC CL A 441593100 11890 124 SH DFND 16 124 0 0 HOWARD HUGHES CORP COM 44267D107 18941 240 SH DFND 11 0 0 240 HOWARD HUGHES CORP COM 44267D107 2289 29 SH DFND 14 0 0 29 HOWARD HUGHES CORP COM 44267D107 1767 22 SH DFND 16 22 0 0 HOWMET AEROSPACE INC COM 443201108 411256 8298 SH DFND 11 1675 0 6624 HOWMET AEROSPACE INC COM 443201108 24037 485 SH DFND 14 0 0 485 HOWMET AEROSPACE INC COM 443201108 21316 424 SH DFND 16 424 0 0 HUB GROUP INC CL A 443320106 3695 46 SH DFND 11 27 0 19 HUB GROUP INC CL A 443320106 726 9 SH DFND 16 9 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 15512 400 SH DFND 11 0 0 400 HUBBELL INC COM 443510607 576379 1738 SH DFND 11 73 0 1665 HUBBELL INC COM 443510607 1084533 3271 SH DFND 14 0 0 3271 HUBBELL INC COM 443510607 9434 28 SH DFND 16 28 0 0 HUBBELL INC COM 443510607 1658 5 SH DFND 17 0 0 5 HUBSPOT INC COM 443573100 598601 1125 SH DFND 11 168 0 957 HUBSPOT INC COM 443573100 107482 202 SH DFND 14 0 0 202 HUBSPOT INC COM 443573100 326443 616 SH DFND 16 616 0 0 HUDBAY MINERALS INC COM 443628102 58 12 SH DFND 11 0 0 12 HUDBAY MINERALS INC COM 443628102 12413 2586 SH DFND 14 0 0 2586 HUDSON PAC PPTYS INC COM 444097109 37892 8979 SH DFND 11 6094 0 2885 HUDSON PAC PPTYS INC COM 444097109 4133 830 SH DFND 16 830 0 0 HUDSON TECHNOLOGIES INC COM 444144109 22126 2300 SH DFND 11 0 0 2300 HUDSON TECHNOLOGIES INC COM 444144109 6734 700 SH DFND 14 0 0 700 HUMANA INC COM 444859102 2176105 4867 SH DFND 11 674 0 4192 HUMANA INC COM 444859102 511070 1143 SH DFND 12 1143 0 0 HUMANA INC COM 444859102 201193 450 SH DFND 14 0 0 450 HUMANA INC COM 444859102 761738 1752 SH DFND 16 1752 0 0 HUMANA INC COM 444859102 6260 14 SH DFND 17 0 0 14 HUMANIGEN INC COM NEW 444863203 1821 11950 SH DFND 11 0 0 11950 HUMACYTE INC COM 44486Q103 2045 710 SH DFND 16 710 0 0 HUNT J B TRANS SVCS INC COM 445658107 579240 3200 SH DFND 11 987 0 2212 HUNT J B TRANS SVCS INC COM 445658107 30232 167 SH DFND 14 0 0 167 HUNT J B TRANS SVCS INC COM 445658107 120093 664 SH DFND 16 664 0 0 HUNTINGTON BANCSHARES INC COM 446150104 734110 68099 SH DFND 11 9285 0 58814 HUNTINGTON BANCSHARES INC COM 446150104 64083 5945 SH DFND 14 0 0 5945 HUNTINGTON BANCSHARES INC COM 446150104 420543 38795 SH DFND 16 38795 0 0 HUNTINGTON BANCSHARES INC COM 446150104 16795 1558 SH DFND 17 0 0 1558 HUNTINGTON INGALLS INDS INC COM 446413106 260348 1144 SH DFND 11 156 0 988 HUNTINGTON INGALLS INDS INC COM 446413106 80617 354 SH DFND 14 0 0 354 HUNTINGTON INGALLS INDS INC COM 446413106 175232 769 SH DFND 16 769 0 0 HUNTSMAN CORP COM 447011107 42993 1591 SH DFND 11 318 0 1273 HUNTSMAN CORP COM 447011107 8944 331 SH DFND 14 0 0 331 HUNTSMAN CORP COM 447011107 24333 894 SH DFND 16 894 0 0 HURON CONSULTING GROUP INC COM 447462102 3651 43 SH DFND 11 0 0 43 HUT 8 MNG CORP COM 44812T102 12029 3645 SH DFND 11 0 0 3645 HUT 8 MNG CORP COM 44812T102 12608 3200 SH DFND 16 3200 0 0 HUYA INC ADS REP SHS A 44852D108 578 165 SH DFND 16 165 0 0 HYATT HOTELS CORP COM CL A 448579102 232722 2031 SH DFND 11 263 0 1768 HYATT HOTELS CORP COM CL A 448579102 535891 4677 SH DFND 14 0 0 4677 HYATT HOTELS CORP COM CL A 448579102 5988 50 SH DFND 16 50 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 78 100 SH DFND 11 0 0 100 IAC INC COM NEW 44891N208 110741 1763 SH DFND 11 243 0 1520 IAC INC COM NEW 44891N208 28888 460 SH DFND 14 0 0 460 IAC INC COM NEW 44891N208 10231 158 SH DFND 16 158 0 0 IAC INC COM NEW 44891N208 4145 66 SH DFND 17 0 0 66 IDT CORP CL B NEW 448947507 362 14 SH DFND 11 0 0 14 HYLIION HOLDINGS CORP COMMON STOCK 449109107 8318 4981 SH DFND 11 0 0 4981 HYLIION HOLDINGS CORP COMMON STOCK 449109107 7201 4312 SH DFND 14 0 0 4312 HYLIION HOLDINGS CORP COMMON STOCK 449109107 1900 1000 SH DFND 16 1000 0 0 IPERIONX LTD SPONSORED ADS 44916E100 1768213 225250 SH DFND 16 225250 0 0 HYPERFINE INC COM CL A 44916K106 3339 1553 SH DFND 11 0 0 1553 HYPERFINE INC COM CL A 44916K106 753 350 SH DFND 14 0 0 350 HYSTER YALE MATLS HANDLING I CL A 449172105 1396 25 SH DFND 11 0 0 25 ICF INTL INC COM 44925C103 9951 80 SH DFND 11 21 0 59 ICF INTL INC COM 44925C103 6220 50 SH DFND 14 0 0 50 ICU MED INC COM 44930G107 96579 542 SH DFND 11 197 0 345 ICU MED INC COM 44930G107 5820 33 SH DFND 16 33 0 0 ICAD INC COM NEW 44934S206 326 200 SH DFND 11 0 0 200 IES HLDGS INC COM 44951W106 569 10 SH DFND 11 0 0 10 HYZON MOTORS INC COM CL A 44951Y102 1582 1650 SH DFND 11 0 0 1650 CRESCENT ENERGY COMPANY CL A COM 44952J104 2292 220 SH DFND 11 0 0 220 CRESCENT ENERGY COMPANY CL A COM 44952J104 778 73 SH DFND 16 73 0 0 IM CANNABIS CORP COM 44969Q307 4 4 SH DFND 14 0 0 4 IM CANNABIS CORP COM 44969Q307 193 200 SH DFND 16 200 0 0 I MAB SPONSORED ADS 44975P103 8 3 SH DFND 16 3 0 0 IPG PHOTONICS CORP COM 44980X109 268516 1977 SH DFND 11 2 0 1975 IPG PHOTONICS CORP COM 44980X109 24312 179 SH DFND 14 0 0 179 IPG PHOTONICS CORP COM 44980X109 806 6 SH DFND 16 6 0 0 INVO BIOSCIENCE INC COM 44984F302 2439 12181 SH DFND 11 0 0 12181 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 853 105 SH DFND 11 105 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 36199 347 SH DFND 11 165 0 182 IRHYTHM TECHNOLOGIES INC COM 450056106 4254 41 SH DFND 16 41 0 0 ITT INC COM 45073V108 137227 1472 SH DFND 11 404 0 1068 ITT INC COM 45073V108 27217 292 SH DFND 14 0 0 292 ITT INC COM 45073V108 13548 142 SH DFND 16 142 0 0 IAMGOLD CORP COM 450913108 37609 14300 SH DFND 11 0 0 14300 IBIO INC COM 451033609 24 40 SH DFND 11 0 0 40 IBIO INC COM 451033609 85 140 SH DFND 14 0 0 140 ICICI BANK LIMITED ADR 45104G104 224615 9732 SH DFND 11 2940 0 6792 ICICI BANK LIMITED ADR 45104G104 353951 15416 SH DFND 16 15416 0 0 ICICI BANK LIMITED ADR 45104G104 4085 177 SH DFND 17 0 0 177 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1345765 46358 SH DFND 11 0 0 46358 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 711806 24520 SH DFND 14 0 0 24520 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 12535 361 SH DFND 16 361 0 0 IDACORP INC COM 451107106 791394 7713 SH DFND 11 61 0 7652 IDACORP INC COM 451107106 349045 3402 SH DFND 14 0 0 3402 IDACORP INC COM 451107106 22307 217 SH DFND 16 217 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 8695 370 SH DFND 11 0 0 370 IDEANOMICS INC COM 45166V106 22 300 SH DFND 11 0 0 300 IDEANOMICS INC COM 45166V106 25 329 SH DFND 14 0 0 329 IDEANOMICS INC COM 45166V106 2211 24515 SH DFND 16 24515 0 0 IDEX CORP COM 45167R104 466965 2169 SH DFND 11 737 0 1432 IDEX CORP COM 45167R104 484096 2249 SH DFND 12 2249 0 0 IDEX CORP COM 45167R104 15180 71 SH DFND 14 0 0 71 IDEX CORP COM 45167R104 14755 68 SH DFND 16 68 0 0 IDEXX LABS INC COM 45168D104 6442606 12828 SH DFND 11 520 0 12308 IDEXX LABS INC COM 45168D104 199888 398 SH DFND 14 0 0 398 IDEXX LABS INC COM 45168D104 156988 301 SH DFND 16 301 0 0 IDEXX LABS INC COM 45168D104 1507 3 SH DFND 17 0 0 3 IDENTIV INC COM NEW 45170X205 10571 1257 SH DFND 11 0 0 1257 IDENTIV INC COM NEW 45170X205 370 44 SH DFND 14 0 0 44 IHEARTMEDIA INC COM CL A 45174J509 2584 710 SH DFND 14 0 0 710 IHEARTMEDIA INC COM CL A 45174J509 84 20 SH DFND 16 20 0 0 ILLINOIS TOOL WKS INC COM 452308109 7190595 28744 SH DFND 11 4285 0 24459 ILLINOIS TOOL WKS INC COM 452308109 1798895 7191 SH DFND 14 0 0 7191 ILLINOIS TOOL WKS INC COM 452308109 352574 1420 SH DFND 16 1420 0 0 ILLINOIS TOOL WKS INC COM 452308109 30019 120 SH DFND 17 0 0 120 ILLUMINA INC COM 452327109 1671473 8915 SH DFND 11 3355 0 5560 ILLUMINA INC COM 452327109 170803 911 SH DFND 14 0 0 911 ILLUMINA INC COM 452327109 192217 1045 SH DFND 16 1045 0 0 ILLUMIN HLDGS INC COM 45232V106 1700 1000 SH DFND 11 0 0 1000 IMAX CORP COM 45245E109 43325 2550 SH DFND 11 0 0 2550 IMAX CORP COM 45245E109 14 1 SH DFND 14 0 0 1 IMEDIA BRANDS INC COM CL A 452465206 290 2200 SH DFND 11 0 0 2200 IMMERSION CORP COM 452521107 3575 505 SH DFND 11 0 0 505 IMMERSION CORP COM 452521107 23421 3308 SH DFND 14 0 0 3308 IMMUNOGEN INC COM 45253H101 590688 31303 SH DFND 11 603 0 30700 IMMUNOGEN INC COM 45253H101 156621 8300 SH DFND 14 0 0 8300 IMMUNITYBIO INC COM 45256X103 23491 8450 SH DFND 11 0 0 8450 IMMUNOCORE HLDGS PLC ADS 45258D105 30040 501 SH DFND 11 222 0 279 IMMUNOCORE HLDGS PLC 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INC COM 45378A106 1524525 84790 SH DFND 16 84790 0 0 INDEPENDENT BK CORP MASS COM 453836108 203124 4564 SH DFND 11 0 0 4564 INDEPENDENT BK CORP MICH COM NEW 453838609 390 23 SH DFND 11 0 0 23 INDEPENDENT BANK GROUP INC COM 45384B106 17161 497 SH DFND 11 31 0 466 INDEPENDENT BANK GROUP INC COM 45384B106 93244 2700 SH DFND 14 0 0 2700 INDIA FD INC COM 454089103 184459 11112 SH DFND 11 0 0 11112 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 239262 8021 SH DFND 11 14 0 8006 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6806534 228177 SH DFND 12 228177 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 839207 28133 SH DFND 14 0 0 28133 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 68797 2304 SH DFND 16 2304 0 0 INDEXIQ ETF TR IQ CLEAN OCEANS 45409B289 2140 100 SH DFND 14 0 0 100 INDEXIQ ETF TR IQ CLEANER TRANS 45409B297 23 1 SH DFND 14 0 0 1 INDEXIQ ETF TR IQ 500 INT ETF 45409B362 3036 97 SH DFND 11 0 0 97 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 9967 416 SH DFND 11 0 0 416 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 74285 3851 SH DFND 11 0 0 3851 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 7767 400 SH DFND 16 400 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 156874 5028 SH DFND 11 1328 0 3700 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 120838 3873 SH DFND 14 0 0 3873 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 9154 292 SH DFND 16 292 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2028 65 SH DFND 17 0 0 65 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 37606 1146 SH DFND 11 0 0 1146 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 83187 2553 SH DFND 16 2553 0 0 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 11687 245 SH DFND 11 0 0 245 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 168522 6918 SH DFND 11 0 0 6918 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 4430 183 SH DFND 16 183 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1842505 76761 SH DFND 16 76761 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 69823 7428 SH DFND 11 0 0 7428 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2820 300 SH DFND 14 0 0 300 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 57825 17523 SH DFND 11 0 0 17523 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 19058 5775 SH DFND 14 0 0 5775 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1592 404 SH DFND 16 404 0 0 INFINERA CORP COM 45667G103 11611 2404 SH DFND 11 0 0 2404 INFINERA CORP COM 45667G103 23822 4932 SH DFND 14 0 0 4932 INFINERA CORP COM 45667G103 70029 14439 SH DFND 16 14439 0 0 INFOSYS LTD SPONSORED ADR 456788108 374431 23300 SH DFND 11 490 0 22810 INFOSYS LTD SPONSORED ADR 456788108 1334 83 SH DFND 14 0 0 83 INFOSYS LTD SPONSORED ADR 456788108 4067 254 SH DFND 16 254 0 0 ING GROEP N.V. SPONSORED ADR 456837103 293120 21761 SH DFND 11 2931 0 18830 ING GROEP N.V. SPONSORED ADR 456837103 63956 4748 SH DFND 14 0 0 4748 ING GROEP N.V. SPONSORED ADR 456837103 8876 656 SH DFND 16 656 0 0 INGERSOLL RAND INC COM 45687V106 454111 6948 SH DFND 11 1119 0 5829 INGERSOLL RAND INC COM 45687V106 15164 232 SH DFND 12 232 0 0 INGERSOLL RAND INC COM 45687V106 7712 118 SH DFND 14 0 0 118 INGERSOLL RAND INC COM 45687V106 128070 1946 SH DFND 16 1946 0 0 INGEVITY CORP COM 45688C107 4188 72 SH DFND 11 0 0 72 INGEVITY CORP COM 45688C107 2346 40 SH DFND 16 40 0 0 INGLES MKTS INC CL A 457030104 5124 62 SH DFND 11 62 0 0 INGLES MKTS INC CL A 457030104 83 1 SH DFND 14 0 0 1 INGLES MKTS INC CL A 457030104 2093 25 SH DFND 16 25 0 0 INGREDION INC COM 457187102 822377 7762 SH DFND 11 1009 0 6753 INGREDION INC COM 457187102 137841 1301 SH DFND 14 0 0 1301 INGREDION INC COM 457187102 1114132 10321 SH DFND 16 10321 0 0 INMED PHARMACEUTICALS INC COM NEW 457637601 13 14 SH DFND 11 0 0 14 INNODATA INC COM NEW 457642205 11 1 SH DFND 14 0 0 1 INSIGHT ENTERPRISES INC COM 45765U103 24731 169 SH DFND 11 63 0 106 INSIGHT ENTERPRISES INC COM 45765U103 2634 18 SH DFND 14 0 0 18 INSIGHT ENTERPRISES INC COM 45765U103 12345 84 SH DFND 16 84 0 0 INSIGNIA SYS INC COM NEW 45765Y204 548 71 SH DFND 11 0 0 71 INSMED INC COM PAR $.01 457669307 2912 138 SH DFND 11 55 0 83 INSMED INC NOTE 0.750% 6/0 457669AB5 839 1000 SH DFND 11 0 0 1000 INNOSPEC INC COM 45768S105 6529 65 SH DFND 11 0 0 65 INNOSPEC INC COM 45768S105 2575 26 SH DFND 16 26 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 7930 1106 SH DFND 11 0 0 1106 INSPIRE MED SYS INC COM 457730109 1138188 3506 SH DFND 11 78 0 3428 INSPIRE MED SYS INC COM 457730109 15907 49 SH DFND 14 0 0 49 INSPIRE MED SYS INC COM 457730109 21133 68 SH DFND 16 68 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3093 6928 SH DFND 11 297 0 6631 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 127150 284770 SH DFND 14 0 0 284770 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3628 6800 SH DFND 16 6800 0 0 INSTEEL INDS INC COM 45774W108 192135 6174 SH DFND 11 0 0 6174 INSPERITY INC COM 45778Q107 122053 1026 SH DFND 11 265 0 761 INSPERITY INC COM 45778Q107 106835 898 SH DFND 14 0 0 898 INSPERITY INC COM 45778Q107 804 7 SH DFND 16 7 0 0 INOGEN INC COM 45780L104 8293 718 SH DFND 11 51 0 667 INOGEN INC COM 45780L104 4116 400 SH DFND 16 400 0 0 INSTALLED BLDG PRODS INC COM 45780R101 680890 4858 SH DFND 11 495 0 4363 INSTALLED BLDG PRODS INC COM 45780R101 3458 25 SH DFND 16 25 0 0 INNOVIVA INC COM 45781M101 23067 1812 SH DFND 11 121 0 1691 INNOVIVA INC COM 45781M101 12370 1000 SH DFND 16 1000 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 302104 4138 SH DFND 11 0 0 4138 INNOVATIVE INDL PPTYS INC COM 45781V101 73375 1005 SH DFND 14 0 0 1005 INNOVATIVE INDL PPTYS INC COM 45781V101 162708 2213 SH DFND 16 2213 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 9418 129 SH DFND 17 0 0 129 INSIGHT SELECT INCOME FD COM 45781W109 10165 650 SH DFND 11 0 0 650 INSIGHT SELECT INCOME FD COM 45781W109 4698 300 SH DFND 16 300 0 0 INSEEGO CORP COM 45782B104 148932 231405 SH DFND 11 0 0 231405 INSEEGO CORP COM 45782B104 6173 9591 SH DFND 14 0 0 9591 INSEEGO CORP COM 45782B104 6861 10000 SH DFND 16 10000 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 1499755 58630 SH DFND 11 0 0 58630 INNOVATOR ETFS TR IBD 50 ETF 45782C102 3987 156 SH DFND 16 156 0 0 INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110 734 30 SH DFND 16 30 0 0 INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128 10092 445 SH DFND 11 0 0 445 INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128 568 25 SH DFND 16 25 0 0 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 245078 8663 SH DFND 11 0 0 8663 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 12997 460 SH DFND 16 460 0 0 INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 41118 1505 SH DFND 16 1505 0 0 INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 13470 425 SH DFND 16 425 0 0 INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 64974 2131 SH DFND 11 0 0 2131 INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 14356 471 SH DFND 16 471 0 0 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 8798 283 SH DFND 11 0 0 283 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 84781 2726 SH DFND 16 2726 0 0 INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235 5966 300 SH DFND 16 300 0 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 1768214 34495 SH DFND 11 0 0 34495 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 2384850 46839 SH DFND 16 46839 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C284 1452590 56543 SH DFND 11 0 0 56543 INNOVATOR ETFS TR US SML CP PWR B 45782C284 43519 1694 SH DFND 16 1694 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 360608 12902 SH DFND 11 0 0 12902 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 83476 3000 SH DFND 16 3000 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 716983 21906 SH DFND 11 0 0 21906 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 368376 11255 SH DFND 14 0 0 11255 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 672385 20620 SH DFND 16 20620 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 4930444 165174 SH DFND 11 0 0 165174 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 149 5 SH DFND 14 0 0 5 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 2259519 76155 SH DFND 16 76155 0 0 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 907166 28546 SH DFND 11 0 0 28546 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 21070 663 SH DFND 14 0 0 663 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 9467 300 SH DFND 16 300 0 0 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 2590450 62136 SH DFND 11 0 0 62136 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 72010 1731 SH DFND 16 1731 0 0 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 1145223 41584 SH DFND 11 0 0 41584 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 1273951 46253 SH DFND 16 46253 0 0 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 196275 7969 SH DFND 11 0 0 7969 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 25330 1033 SH DFND 16 1033 0 0 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 683309 27420 SH DFND 11 5509 0 21911 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 34416 1403 SH DFND 16 1403 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 2415501 80356 SH DFND 11 0 0 80356 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 15059 503 SH DFND 16 503 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 2668168 79010 SH DFND 11 0 0 79010 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 3627403 107798 SH DFND 16 107798 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 1089755 29366 SH DFND 11 0 0 29366 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 27461 740 SH DFND 14 0 0 740 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 25420 690 SH DFND 16 690 0 0 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 890378 23605 SH DFND 11 0 0 23605 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 16974 450 SH DFND 14 0 0 450 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 109254 2917 SH DFND 16 2917 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 14092629 457702 SH DFND 11 0 0 457702 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 10777 350 SH DFND 14 0 0 350 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 152084 4957 SH DFND 16 4957 0 0 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 278882 10021 SH DFND 11 0 0 10021 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 22550 813 SH DFND 16 813 0 0 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 1041809 30489 SH DFND 11 0 0 30489 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 11105 325 SH DFND 14 0 0 325 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 12562 370 SH DFND 16 370 0 0 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 330120 8247 SH DFND 11 0 0 8247 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 47315 1182 SH DFND 16 1182 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C474 237661 7431 SH DFND 11 0 0 7431 INNOVATOR ETFS TR US SML CP PWR B 45782C474 219200 6850 SH DFND 16 6850 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1656139 47170 SH DFND 11 0 0 47170 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 33741 961 SH DFND 14 0 0 961 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 266484 7616 SH DFND 16 7616 0 0 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 39303 1385 SH DFND 11 0 0 1385 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 133293 4710 SH DFND 16 4710 0 0 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 177374 6089 SH DFND 11 0 0 6089 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 40849 1425 SH DFND 16 1425 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 484878 16061 SH DFND 11 0 0 16061 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 11321 375 SH DFND 14 0 0 375 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 380617 12689 SH DFND 16 12689 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 4379282 131589 SH DFND 11 0 0 131589 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 133 4 SH DFND 14 0 0 4 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 745530 22531 SH DFND 16 22531 0 0 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 1378643 38056 SH DFND 11 0 0 38056 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 35792 988 SH DFND 14 0 0 988 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 984166 31995 SH DFND 11 0 0 31995 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 396693 12949 SH DFND 16 12949 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 4374187 128994 SH DFND 11 793 0 128201 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 67922 2003 SH DFND 14 0 0 2003 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1482164 43929 SH DFND 16 43929 0 0 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 1152160 33915 SH DFND 11 0 0 33915 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 118834 3498 SH DFND 14 0 0 3498 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 673 20 SH DFND 16 20 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C599 90501 3342 SH DFND 11 0 0 3342 INNOVATOR ETFS TR US SML CP PWR B 45782C599 319151 11757 SH DFND 16 11757 0 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 246097 5913 SH DFND 11 0 0 5913 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 347402 8349 SH DFND 16 8349 0 0 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 5848 250 SH DFND 16 250 0 0 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 119502 4583 SH DFND 11 0 0 4583 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 51600 1988 SH DFND 16 1988 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 235741 8044 SH DFND 11 0 0 8044 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 16558 565 SH DFND 14 0 0 565 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 35232 1209 SH DFND 16 1209 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2071753 63337 SH DFND 11 8848 0 54489 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 21556 659 SH DFND 14 0 0 659 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 97423 2999 SH DFND 16 2999 0 0 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 986143 28624 SH DFND 11 0 0 28624 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 21291 618 SH DFND 14 0 0 618 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1535 45 SH DFND 16 45 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 625315 21695 SH DFND 11 0 0 21695 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 50066 1737 SH DFND 14 0 0 1737 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 620420 21731 SH DFND 16 21731 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 14288040 457950 SH DFND 11 253413 0 204537 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 24242 777 SH DFND 14 0 0 777 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 64688 2093 SH DFND 16 2093 0 0 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 1331023 39661 SH DFND 11 0 0 39661 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 14949 450 SH DFND 16 450 0 0 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 127697 5540 SH DFND 11 0 0 5540 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 11470 500 SH DFND 16 500 0 0 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 46707 1778 SH DFND 11 0 0 1778 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 11558 440 SH DFND 14 0 0 440 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 846570 32724 SH DFND 16 32724 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 880995 30815 SH DFND 11 0 0 30815 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 858 30 SH DFND 14 0 0 30 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 10627 373 SH DFND 16 373 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 4330904 136751 SH DFND 11 0 0 136751 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 738069 23305 SH DFND 14 0 0 23305 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1192244 37801 SH DFND 16 37801 0 0 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 3352953 99939 SH DFND 11 0 0 99939 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 671 20 SH DFND 14 0 0 20 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 103042 3095 SH DFND 16 3095 0 0 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 37259 1155 SH DFND 11 0 0 1155 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 105567 2901 SH DFND 11 0 0 2901 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 34891 965 SH DFND 16 965 0 0 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 341572 9683 SH DFND 11 0 0 9683 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 17326 495 SH DFND 16 495 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1203714 35964 SH DFND 11 0 0 35964 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 472892 14173 SH DFND 16 14173 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 1040154 39906 SH DFND 11 0 0 39906 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 58413 2251 SH DFND 16 2251 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 7002644 204636 SH DFND 11 0 0 204636 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 5474055 160718 SH DFND 16 160718 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 336784 11275 SH DFND 11 0 0 11275 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 105741 3541 SH DFND 16 3541 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 299635 10404 SH DFND 11 0 0 10404 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 2303689 80440 SH DFND 16 80440 0 0 INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862 397856 10065 SH DFND 11 0 0 10065 INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862 1502 38 SH DFND 14 0 0 38 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 6099320 197389 SH DFND 11 31525 0 165864 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 25925 839 SH DFND 14 0 0 839 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1576417 51199 SH DFND 16 51199 0 0 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 461276 12888 SH DFND 11 0 0 12888 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 70172 1975 SH DFND 16 1975 0 0 INMUNE BIO INC COM 45782T105 41768 4600 SH DFND 14 0 0 4600 INSTIL BIO INC COM 45783C101 150 272 SH DFND 11 0 0 272 INOTIV INC COM 45783Q100 19056 3995 SH DFND 11 0 0 3995 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 44160 1540 SH DFND 11 0 0 1540 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 115 4 SH DFND 14 0 0 4 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 85628 3014 SH DFND 16 3014 0 0 INNOVATOR ETFS TR US EQUITY 45783Y202 7327 257 SH DFND 16 257 0 0 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 293723 10143 SH DFND 11 0 0 10143 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 105466 3642 SH DFND 14 0 0 3642 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 355499 12301 SH DFND 16 12301 0 0 INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400 7087 251 SH DFND 16 251 0 0 INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 7888 266 SH DFND 16 266 0 0 INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 25 1 SH DFND 14 0 0 1 INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 48284 1945 SH DFND 16 1945 0 0 INNOVATOR ETFS TR GRADIENT TACTIC 45783Y665 562 25 SH DFND 16 25 0 0 INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673 79288 3045 SH DFND 11 0 0 3045 INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673 55264 2132 SH DFND 16 2132 0 0 INNOVATOR ETFS TR UNCAPPED ACCLRTD 45783Y699 1051 37 SH DFND 11 0 0 37 INNOVATOR ETFS TR UNCAPPED ACCLRTD 45783Y699 28802 1029 SH DFND 16 1029 0 0 INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707 145026 5241 SH DFND 16 5241 0 0 INNOVATOR ETFS TR HEDGED TESLA ETF 45783Y715 8151 300 SH DFND 11 0 0 300 INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 11059 405 SH DFND 11 0 0 405 INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 273 10 SH DFND 14 0 0 10 INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 1171025 43146 SH DFND 16 43146 0 0 INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731 271 10 SH DFND 14 0 0 10 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 39775 1522 SH DFND 11 0 0 1522 INNOVATOR ETFS TR US EQTY ACC ETF 45783Y764 13801 600 SH DFND 16 600 0 0 INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772 22846 1000 SH DFND 16 1000 0 0 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 838334 34099 SH DFND 11 0 0 34099 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 464269 18934 SH DFND 16 18934 0 0 INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798 61230 3000 SH DFND 11 0 0 3000 INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798 28710 1408 SH DFND 16 1408 0 0 INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806 13467 495 SH DFND 16 495 0 0 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 436835 11526 SH DFND 11 0 0 11526 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 21944 579 SH DFND 14 0 0 579 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 18167 482 SH DFND 16 482 0 0 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 5881474 155184 SH DFND 17 0 0 155184 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 249642 13612 SH DFND 11 7435 0 6177 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 41889 2284 SH DFND 14 0 0 2284 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 2466 136 SH DFND 16 136 0 0 INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830 5169 214 SH DFND 11 0 0 214 INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830 54747 2267 SH DFND 16 2267 0 0 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 351087 13653 SH DFND 11 0 0 13653 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 891628 34686 SH DFND 16 34686 0 0 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 4236296 151893 SH DFND 11 0 0 151893 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 220694 7913 SH DFND 14 0 0 7913 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 8445707 303148 SH DFND 16 303148 0 0 INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 22479 897 SH DFND 11 0 0 897 INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 149505 5986 SH DFND 16 5986 0 0 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 1314759 45517 SH DFND 11 0 0 45517 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 302412 10537 SH DFND 16 10537 0 0 INNOVATE CORP COM 45784J105 1750 1000 SH DFND 14 0 0 1000 INSULET CORP COM 45784P101 720562 2499 SH DFND 11 388 0 2111 INSULET CORP COM 45784P101 35466 123 SH DFND 14 0 0 123 INSULET CORP COM 45784P101 84231 295 SH DFND 16 295 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 1374 1000 SH DFND 11 0 0 1000 INPIXON COM NEW 2022 45790J867 0 1 SH DFND 11 0 0 1 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8802 214 SH DFND 11 17 0 197 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12836 315 SH DFND 16 315 0 0 INTEL CORP COM 458140100 16780502 501809 SH DFND 11 21617 0 480192 INTEL CORP COM 458140100 164799 4928 SH DFND 12 4928 0 0 INTEL CORP COM 458140100 3651615 109199 SH DFND 14 0 0 109199 INTEL CORP COM 458140100 1542702 47120 SH DFND 16 47120 0 0 INTEL CORP COM 458140100 23174 693 SH DFND 17 0 0 693 CORECARD CORPORATION COM 45816D100 50720 2000 SH DFND 11 0 0 2000 INTELLICHECK INC COM NEW 45817G201 1606 650 SH DFND 11 0 0 650 INTEGER HLDGS CORP COM 45826H109 39786 449 SH DFND 11 101 0 348 INTEGER HLDGS CORP COM 45826H109 5845 69 SH DFND 16 69 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 62720 1538 SH DFND 11 168 0 1370 INTELLIA THERAPEUTICS INC COM 45826J105 326 8 SH DFND 14 0 0 8 INTELLIA THERAPEUTICS INC COM 45826J105 21193 494 SH DFND 16 494 0 0 INTAPP INC COM 45827U109 18650 445 SH DFND 11 0 0 445 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 16272 905 SH DFND 11 0 0 905 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1642 94 SH DFND 16 94 0 0 INTER PARFUMS INC COM 458334109 61394 454 SH DFND 11 285 0 169 INTER PARFUMS INC COM 458334109 3246 24 SH DFND 14 0 0 24 INTER PARFUMS INC COM 458334109 8895 66 SH DFND 16 66 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 372676 4486 SH DFND 11 1232 0 3254 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 14628 176 SH DFND 12 176 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9493 111 SH DFND 16 111 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 14953 180 SH DFND 17 0 0 180 INTERCEPT PHARMACEUTICALS IN COM 45845P108 91234 8249 SH DFND 11 56 0 8193 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2615 236 SH DFND 14 0 0 236 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 126669 1798 SH DFND 11 110 0 1688 INTERFACE INC COM 458665304 27098 3083 SH DFND 11 2501 0 581 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2071501 18319 SH DFND 11 4520 0 13799 INTERCONTINENTAL EXCHANGE IN COM 45866F104 708445 6265 SH DFND 12 6265 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 96153 850 SH DFND 14 0 0 850 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1496172 13222 SH DFND 16 13222 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8883 79 SH DFND 17 0 0 79 INTERDIGITAL INC COM 45867G101 126082 1306 SH DFND 11 0 0 1306 INTERDIGITAL INC COM 45867G101 97 1 SH DFND 14 0 0 1 INTERDIGITAL INC COM 45867G101 21438 225 SH DFND 16 225 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 8486 192 SH DFND 11 0 0 192 INTERNATIONAL BANCSHARES COR COM 459044103 14586 330 SH DFND 14 0 0 330 INTERNATIONAL BUSINESS MACHS COM 459200101 14960886 111807 SH DFND 11 4392 0 107415 INTERNATIONAL BUSINESS MACHS COM 459200101 4095472 30607 SH DFND 14 0 0 30607 INTERNATIONAL BUSINESS MACHS COM 459200101 2738638 20607 SH DFND 16 20607 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 81624 610 SH DFND 17 0 0 610 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 188371 2367 SH DFND 11 627 0 1740 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 652005 8192 SH DFND 12 8192 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 485460 6100 SH DFND 14 0 0 6100 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 709781 9028 SH DFND 16 9028 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 37359 1523 SH DFND 11 0 0 1523 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1511 60 SH DFND 16 60 0 0 INTERNATIONAL PAPER CO COM 460146103 2663021 83716 SH DFND 11 1265 0 82452 INTERNATIONAL PAPER CO COM 460146103 327177 10285 SH DFND 14 0 0 10285 INTERNATIONAL PAPER CO COM 460146103 141375 4528 SH DFND 16 4528 0 0 INTERNATIONAL PAPER CO COM 460146103 52466 1649 SH DFND 17 0 0 1649 INTERPUBLIC GROUP COS INC COM 460690100 2400259 62215 SH DFND 11 6149 0 56066 INTERPUBLIC GROUP COS INC COM 460690100 101516 2631 SH DFND 12 2631 0 0 INTERPUBLIC GROUP COS INC COM 460690100 126120 3269 SH DFND 14 0 0 3269 INTERPUBLIC GROUP COS INC COM 460690100 353295 9266 SH DFND 16 9266 0 0 INTERPUBLIC GROUP COS INC COM 460690100 16397 425 SH DFND 17 0 0 425 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 52054 600 SH DFND 11 0 0 600 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 548465 6326 SH DFND 14 0 0 6326 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 2704 31 SH DFND 16 31 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 707289 21234 SH DFND 11 0 0 21234 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 379085 11381 SH DFND 14 0 0 11381 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 360067 10914 SH DFND 16 10914 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 22511263 484530 SH DFND 11 233474 0 251056 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 68419216 1472648 SH DFND 12 1472648 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 24660737 530795 SH DFND 14 0 0 530795 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2685704 58385 SH DFND 16 58385 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3747124 80649 SH DFND 17 0 0 80649 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1013522 40720 SH DFND 11 1124 0 39596 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 10435670 419272 SH DFND 14 0 0 419272 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1199526 24164 SH DFND 11 36 0 24128 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 135244 2720 SH DFND 16 2720 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4017792 80939 SH DFND 17 0 0 80939 INVESCO QQQ TR UNIT SER 1 46090E103 254904329 690012 SH DFND 11 14166 0 675846 INVESCO QQQ TR UNIT SER 1 46090E103 25523298 69090 SH DFND 14 0 0 69090 INVESCO QQQ TR UNIT SER 1 46090E103 39268904 610808 SH DFND 16 610808 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4750330 12858 SH DFND 17 0 0 12858 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1040979 76514 SH DFND 11 8440 0 68075 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1453631 106845 SH DFND 14 0 0 106845 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1657289 119920 SH DFND 16 119920 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5673 417 SH DFND 17 0 0 417 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 91894 1390 SH DFND 16 1390 0 0 INVESTCORP CR MGMT BDC INC COM 46090R104 1296 358 SH DFND 11 0 0 358 INTEST CORP COM 461147100 14574 555 SH DFND 11 0 0 555 INTEST CORP COM 461147100 53 2 SH DFND 14 0 0 2 INTEST CORP COM 461147100 5813 250 SH DFND 16 250 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 59647 942 SH DFND 11 166 0 776 INTRA-CELLULAR THERAPIES INC COM 46116X101 2317 38 SH DFND 16 38 0 0 INTUIT COM 461202103 8405003 18344 SH DFND 11 2479 0 15865 INTUIT COM 461202103 1359302 2967 SH DFND 12 2967 0 0 INTUIT COM 461202103 1250119 2728 SH DFND 14 0 0 2728 INTUIT COM 461202103 1648395 3550 SH DFND 16 3550 0 0 INTUIT COM 461202103 10085 22 SH DFND 17 0 0 22 INTUITIVE SURGICAL INC COM NEW 46120E602 17790796 52029 SH DFND 11 2039 0 49990 INTUITIVE SURGICAL INC COM NEW 46120E602 2182945 6384 SH DFND 14 0 0 6384 INTUITIVE SURGICAL INC COM NEW 46120E602 1121190 3295 SH DFND 16 3295 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1368 4 SH DFND 17 0 0 4 INTRUSION INC COM NEW 46121E205 56 50 SH DFND 16 50 0 0 INTREPID POTASH INC COM 46121Y201 18606 820 SH DFND 11 0 0 820 INTREPID POTASH INC COM 46121Y201 79415 3500 SH DFND 14 0 0 3500 INVENTRUST PPTYS CORP COM NEW 46124J201 1581613 68350 SH DFND 11 7475 0 60875 INVENTRUST PPTYS CORP COM NEW 46124J201 989466 42760 SH DFND 14 0 0 42760 INVENTRUST PPTYS CORP COM NEW 46124J201 198624 8463 SH DFND 16 8463 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 5733 700 SH DFND 14 0 0 700 INVESCO MORTGAGE CAPITAL INC COM 46131B704 3144317 274134 SH DFND 11 1530 0 272604 INVESCO HIGH INCOME TR II COM 46131F101 138243 13166 SH DFND 11 0 0 13166 INVESCO SR INCOME TR COM 46131H107 501684 130307 SH DFND 11 1600 0 128707 INVESCO SR INCOME TR COM 46131H107 8278 2150 SH DFND 14 0 0 2150 INVESCO MUNICIPAL TRUST COM 46131J103 476488 50529 SH DFND 11 0 0 50529 INVESCO MUNICIPAL TRUST COM 46131J103 8214 871 SH DFND 14 0 0 871 INVESCO TR INVT GRADE MUNS COM 46131M106 1092022 112464 SH DFND 11 0 0 112464 INVESCO TR INVT GRADE MUNS COM 46131M106 14905 1535 SH DFND 14 0 0 1535 INVESCO TR INVT GRADE NEW YO COM 46131T101 151443 14818 SH DFND 11 0 0 14818 INVESCO MUN OPPORTUNITY TR COM 46132C107 1326653 140238 SH DFND 11 0 0 140238 INVESCO MUN OPPORTUNITY TR COM 46132C107 1019199 107738 SH DFND 14 0 0 107738 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 2009329 238921 SH DFND 11 0 0 238921 INVESCO CALIF VALUE MUN INCO COM 46132H106 3756812 392152 SH DFND 11 0 0 392152 INVESCO PA VALUE MUN INC TR COM 46132K109 43022 4399 SH DFND 16 4399 0 0 INVESCO BD FD COM 46132L107 9921 657 SH DFND 16 657 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 554254 46891 SH DFND 11 0 0 46891 INVESCO VALUE MUN INCOME TR COM 46132P108 18538 1568 SH DFND 14 0 0 1568 INVESCO VALUE MUN INCOME TR COM 46132P108 4483 378 SH DFND 16 378 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 1110212 177919 SH DFND 11 0 0 177919 INVESCO MUNI INCOME OPP TRST COM 46132X101 10739 1721 SH DFND 14 0 0 1721 INVESCO QUALITY MUN INCOME T COM 46133G107 1365251 142809 SH DFND 11 0 0 142809 INVESCO QUALITY MUN INCOME T COM 46133G107 88292 9236 SH DFND 14 0 0 9236 INVESCO HIGH INCOME 2024 TAR COM 46136K105 21240 3000 SH DFND 11 0 0 3000 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 162896 7076 SH DFND 11 0 0 7076 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 8364 363 SH DFND 14 0 0 363 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2223098 26318 SH DFND 11 0 0 26318 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3157911 37385 SH DFND 14 0 0 37385 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1744456 20618 SH DFND 16 20618 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 519426 12947 SH DFND 11 0 0 12947 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 14323 357 SH DFND 14 0 0 357 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 60884 1439 SH DFND 16 1439 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6785757 120336 SH DFND 11 0 0 120336 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1663372 29498 SH DFND 14 0 0 29498 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 132256 2366 SH DFND 16 2366 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 134670 2370 SH DFND 11 0 0 2370 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 7785 137 SH DFND 14 0 0 137 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 355598 3802 SH DFND 11 0 0 3802 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 15058 161 SH DFND 14 0 0 161 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 218230 1719 SH DFND 11 0 0 1719 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 146465 1416 SH DFND 11 0 0 1416 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 3264984 31573 SH DFND 14 0 0 31573 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 431131 2207 SH DFND 11 0 0 2207 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 3023029 15477 SH DFND 14 0 0 15477 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 45502 500 SH DFND 11 0 0 500 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 1829 20 SH DFND 16 20 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 501831 1435 SH DFND 11 0 0 1435 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4871412 13929 SH DFND 14 0 0 13929 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 294386 855 SH DFND 16 855 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 22807308 452077 SH DFND 11 0 0 452077 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 13294662 266053 SH DFND 16 266053 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2891128 57305 SH DFND 17 0 0 57305 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2643583 34089 SH DFND 11 2599 0 31489 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 80556 1030 SH DFND 16 1030 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2393021 15686 SH DFND 11 0 0 15686 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 164156 1076 SH DFND 14 0 0 1076 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 5104513 33578 SH DFND 16 33578 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1027468 9293 SH DFND 11 630 0 8663 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 609059 5508 SH DFND 14 0 0 5508 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 48561 440 SH DFND 16 440 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1055843 3590 SH DFND 11 0 0 3590 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 10589967 36009 SH DFND 14 0 0 36009 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 298946 1016 SH DFND 16 1016 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 689262 22036 SH DFND 11 0 0 22036 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 82575 2640 SH DFND 14 0 0 2640 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 561274 6275 SH DFND 11 164 0 6111 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 587328 6566 SH DFND 14 0 0 6566 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 59037 660 SH DFND 17 0 0 660 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 737243 4543 SH DFND 11 631 0 3912 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 759470 4680 SH DFND 14 0 0 4680 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 980126 4793 SH DFND 11 0 0 4793 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 76892 376 SH DFND 14 0 0 376 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 28746 140 SH DFND 16 140 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 5617002 18848 SH DFND 11 0 0 18848 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1058531 3552 SH DFND 14 0 0 3552 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3826 13 SH DFND 16 13 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 57298 1119 SH DFND 14 0 0 1119 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 41149882 274993 SH DFND 11 2259 0 272733 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8424369 56298 SH DFND 14 0 0 56298 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23756688 158536 SH DFND 16 158536 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 281982 1884 SH DFND 17 0 0 1884 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1997894 29192 SH DFND 11 10538 0 18654 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 194712 2845 SH DFND 14 0 0 2845 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 4064986 58573 SH DFND 16 58573 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 224488 1341 SH DFND 11 13 0 1328 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 294418 1759 SH DFND 14 0 0 1759 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 7154 43 SH DFND 16 43 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 34480 250 SH DFND 11 0 0 250 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 140265 1017 SH DFND 14 0 0 1017 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 5972 43 SH DFND 16 43 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 38642 1747 SH DFND 11 0 0 1747 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 67452 3049 SH DFND 14 0 0 3049 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 130937 2671 SH DFND 11 74 0 2597 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 248065 5061 SH DFND 14 0 0 5061 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 27876 580 SH DFND 11 0 0 580 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 10625963 117052 SH DFND 11 9315 0 107736 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3500801 38564 SH DFND 14 0 0 38564 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 25617 282 SH DFND 16 282 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1262417 15497 SH DFND 11 654 0 14843 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 2428 30 SH DFND 16 30 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1568455 34016 SH DFND 11 229 0 33788 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 6467932 81337 SH DFND 11 0 0 81337 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 145984 1836 SH DFND 14 0 0 1836 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 390591 4883 SH DFND 16 4883 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 356242 4480 SH DFND 17 0 0 4480 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2209501 27376 SH DFND 11 0 0 27376 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 736695 9128 SH DFND 14 0 0 9128 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1410753 30378 SH DFND 11 0 0 30378 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1409 30 SH DFND 16 30 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 80910 1669 SH DFND 11 0 0 1669 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 5721 118 SH DFND 14 0 0 118 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1162499 23953 SH DFND 16 23953 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 842944 22049 SH DFND 11 0 0 22049 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 185339 4848 SH DFND 14 0 0 4848 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 4837948 30942 SH DFND 11 0 0 30942 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 14228 91 SH DFND 14 0 0 91 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 3908 25 SH DFND 16 25 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1097947 60828 SH DFND 11 0 0 60828 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 47508 2632 SH DFND 14 0 0 2632 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1913847 108066 SH DFND 16 108066 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 455015 23674 SH DFND 11 0 0 23674 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 76976 4005 SH DFND 14 0 0 4005 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1976330 103041 SH DFND 16 103041 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 12383 465 SH DFND 11 0 0 465 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 2397 90 SH DFND 14 0 0 90 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 235234 22361 SH DFND 11 6512 0 15848 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 168657 16032 SH DFND 14 0 0 16032 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 417 40 SH DFND 16 40 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1252 119 SH DFND 17 0 0 119 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 241736 1407 SH DFND 11 0 0 1407 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 119221 694 SH DFND 14 0 0 694 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 15846108 91448 SH DFND 16 91448 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 56037 327 SH DFND 17 0 0 327 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 559592 13111 SH DFND 11 0 0 13111 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 4268 100 SH DFND 14 0 0 100 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 61036 1446 SH DFND 16 1446 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 25553340 156146 SH DFND 11 0 0 156146 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 53186 325 SH DFND 14 0 0 325 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 14293901 87752 SH DFND 16 87752 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 54722 334 SH DFND 17 0 0 334 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 687595 47916 SH DFND 11 0 0 47916 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 109074 7601 SH DFND 14 0 0 7601 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 8417 589 SH DFND 16 589 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 151536 1407 SH DFND 11 0 0 1407 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 9368 87 SH DFND 14 0 0 87 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 3520272 25735 SH DFND 11 2701 0 23034 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 850150 6215 SH DFND 14 0 0 6215 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 280354 3707 SH DFND 11 0 0 3707 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 24577 325 SH DFND 14 0 0 325 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 4167 56 SH DFND 16 56 0 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 780 157 SH DFND 11 0 0 157 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 71608 900 SH DFND 11 0 0 900 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 66993 842 SH DFND 14 0 0 842 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 9670 278 SH DFND 16 278 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 22554 263 SH DFND 11 0 0 263 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 6173 72 SH DFND 14 0 0 72 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 38902 335 SH DFND 11 0 0 335 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 86927 750 SH DFND 16 750 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 111961 2677 SH DFND 11 0 0 2677 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 25761 616 SH DFND 14 0 0 616 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 235241 5556 SH DFND 16 5556 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 884617 18971 SH DFND 11 0 0 18971 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 6154639 132964 SH DFND 16 132964 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 789080 11174 SH DFND 11 0 0 11174 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1060 15 SH DFND 14 0 0 15 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 21988 315 SH DFND 16 315 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1806446 39746 SH DFND 11 815 0 38930 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 9317 205 SH DFND 14 0 0 205 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 425017 15272 SH DFND 11 2571 0 12700 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 55642 1999 SH DFND 16 1999 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 175396 3225 SH DFND 11 0 0 3225 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 27213 500 SH DFND 14 0 0 500 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 16275 304 SH DFND 16 304 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 367136 5990 SH DFND 11 0 0 5990 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 35546 580 SH DFND 14 0 0 580 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 84801 1392 SH DFND 16 1392 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 49561 1529 SH DFND 11 0 0 1529 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 14589 450 SH DFND 14 0 0 450 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 11213 162 SH DFND 11 0 0 162 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 118029 1705 SH DFND 14 0 0 1705 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 50982 725 SH DFND 16 725 0 0 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 17306 250 SH DFND 17 0 0 250 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 268039 1821 SH DFND 11 0 0 1821 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 6184 42 SH DFND 14 0 0 42 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 10194 69 SH DFND 16 69 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 17668 120 SH DFND 17 0 0 120 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1120497 13828 SH DFND 11 0 0 13828 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1859720 22951 SH DFND 14 0 0 22951 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3560 44 SH DFND 16 44 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 20258 250 SH DFND 17 0 0 250 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 30763 292 SH DFND 11 0 0 292 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 6524 62 SH DFND 14 0 0 62 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 526 5 SH DFND 16 5 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 134445 1104 SH DFND 11 0 0 1104 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 25452 209 SH DFND 14 0 0 209 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 84720 705 SH DFND 16 705 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 12178 100 SH DFND 17 0 0 100 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 45593 1083 SH DFND 11 116 0 967 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 14820 375 SH DFND 11 0 0 375 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 2964 75 SH DFND 14 0 0 75 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 39429 454 SH DFND 11 0 0 454 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 7118 82 SH DFND 14 0 0 82 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 126596 1470 SH DFND 16 1470 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 507695 5689 SH DFND 11 0 0 5689 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1670 19 SH DFND 16 19 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 198426 9265 SH DFND 11 0 0 9265 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1411562 62183 SH DFND 11 418 0 61765 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 193286 8515 SH DFND 14 0 0 8515 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 729049 31657 SH DFND 16 31657 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 47357 2087 SH DFND 17 0 0 2087 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 136928 929 SH DFND 11 24 0 905 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 196956 1336 SH DFND 14 0 0 1336 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 49284 339 SH DFND 16 339 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 2033594 19535 SH DFND 11 0 0 19535 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 1529 95 SH DFND 16 95 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 801253 6010 SH DFND 11 0 0 6010 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 39196 294 SH DFND 14 0 0 294 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 260834 6217 SH DFND 11 0 0 6217 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 44373 4681 SH DFND 11 0 0 4681 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 131156 13835 SH DFND 14 0 0 13835 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 5727 582 SH DFND 16 582 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 67311 619 SH DFND 11 0 0 619 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 1311 12 SH DFND 14 0 0 12 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 10857 118 SH DFND 11 0 0 118 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 32064 350 SH DFND 16 350 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1365521 26387 SH DFND 11 0 0 26387 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 950021 18358 SH DFND 14 0 0 18358 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 426996 8296 SH DFND 16 8296 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 280429 11381 SH DFND 11 0 0 11381 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 387316 15719 SH DFND 14 0 0 15719 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 70888 2615 SH DFND 11 0 0 2615 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 371974 13600 SH DFND 11 0 0 13600 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 205125 7500 SH DFND 14 0 0 7500 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 206946 7636 SH DFND 16 7636 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 524618 10205 SH DFND 11 0 0 10205 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 50549 983 SH DFND 14 0 0 983 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 27542 543 SH DFND 16 543 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 6994 505 SH DFND 16 505 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 41936 1783 SH DFND 11 0 0 1783 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 5093 217 SH DFND 14 0 0 217 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 222138 3971 SH DFND 11 0 0 3971 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 348814 6236 SH DFND 14 0 0 6236 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3753532 67839 SH DFND 16 67839 0 0 INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 27778 725 SH DFND 11 0 0 725 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11544137 183795 SH DFND 11 4849 0 178946 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10724503 170745 SH DFND 14 0 0 170745 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4384033 70494 SH DFND 16 70494 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 169832 2704 SH DFND 17 0 0 2704 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3813089 92215 SH DFND 11 1121 0 91094 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 546503 13217 SH DFND 14 0 0 13217 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1189675 28827 SH DFND 16 28827 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 182767 4420 SH DFND 17 0 0 4420 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 367354 4809 SH DFND 11 0 0 4809 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 51962 674 SH DFND 16 674 0 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 96816 2028 SH DFND 11 0 0 2028 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 110118 2706 SH DFND 11 0 0 2706 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1845112 102053 SH DFND 11 180 0 101873 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 280602 15520 SH DFND 14 0 0 15520 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 59252 3270 SH DFND 16 3270 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 348653 8333 SH DFND 11 0 0 8333 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 36695 877 SH DFND 14 0 0 877 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 729658 29794 SH DFND 11 108 0 29686 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2818092 247853 SH DFND 11 8755 0 239098 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 254126 22351 SH DFND 14 0 0 22351 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 829691 73489 SH DFND 16 73489 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2101502 184830 SH DFND 17 0 0 184830 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 57873 2545 SH DFND 11 0 0 2545 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 98178 4338 SH DFND 16 4338 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 5819595 246593 SH DFND 11 2909 0 243684 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 51118 2166 SH DFND 14 0 0 2166 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 5525 236 SH DFND 16 236 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3233 137 SH DFND 17 0 0 137 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 2363 80 SH DFND 11 0 0 80 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 4047 137 SH DFND 16 137 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 754229 17387 SH DFND 14 0 0 17387 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 121979 1490 SH DFND 11 0 0 1490 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 181740 2220 SH DFND 14 0 0 2220 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 25862 1440 SH DFND 11 0 0 1440 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 311838 17363 SH DFND 14 0 0 17363 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 938482 60044 SH DFND 11 0 0 60044 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 44891 2872 SH DFND 14 0 0 2872 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 457875 11154 SH DFND 11 962 0 10192 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 995574 24253 SH DFND 14 0 0 24253 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 13684 330 SH DFND 16 330 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 26194 1211 SH DFND 11 0 0 1211 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 11484 332 SH DFND 11 0 0 332 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 71428 2065 SH DFND 14 0 0 2065 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 609399 17037 SH DFND 11 0 0 17037 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 10731 300 SH DFND 14 0 0 300 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 122288 6310 SH DFND 11 0 0 6310 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 485 25 SH DFND 14 0 0 25 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 6733386 348699 SH DFND 16 348699 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 30223 1729 SH DFND 11 0 0 1729 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 98010 5607 SH DFND 14 0 0 5607 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 75519 4051 SH DFND 11 0 0 4051 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 4977 267 SH DFND 14 0 0 267 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1279 69 SH DFND 16 69 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 33356 1083 SH DFND 11 0 0 1083 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 12665 410 SH DFND 16 410 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 241717 5376 SH DFND 11 0 0 5376 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 8245 186 SH DFND 16 186 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 241894 12411 SH DFND 11 145 0 12266 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 18457 947 SH DFND 14 0 0 947 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 12853 674 SH DFND 16 674 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 84607 2133 SH DFND 11 109 0 2024 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 119773 3020 SH DFND 14 0 0 3020 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 597967 7596 SH DFND 11 0 0 7596 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 2276 120 SH DFND 11 0 0 120 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 35948 1895 SH DFND 17 0 0 1895 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 88398 2902 SH DFND 11 0 0 2902 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 302959 7606 SH DFND 11 0 0 7606 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 108701 2729 SH DFND 14 0 0 2729 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 70715 1779 SH DFND 16 1779 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 86123 2389 SH DFND 11 0 0 2389 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 62952 1166 SH DFND 11 0 0 1166 INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482 289 10 SH DFND 16 10 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 19968269 949062 SH DFND 11 730358 0 218704 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1357183 64505 SH DFND 14 0 0 64505 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 106778 5080 SH DFND 16 5080 0 0 INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532 798 40 SH DFND 16 40 0 0 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 74572 2998 SH DFND 16 2998 0 0 INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557 1961 219 SH DFND 11 0 0 219 INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557 412 46 SH DFND 14 0 0 46 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 20822 1019 SH DFND 11 0 0 1019 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 11572 400 SH DFND 11 0 0 400 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 15188 525 SH DFND 14 0 0 525 INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623 26031 1608 SH DFND 11 0 0 1608 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 3890644 148839 SH DFND 11 1018 0 147821 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 122131 4672 SH DFND 14 0 0 4672 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 20184 773 SH DFND 16 773 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 70544730 464171 SH DFND 11 276477 0 187694 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 10386450 68341 SH DFND 14 0 0 68341 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 326506 2166 SH DFND 16 2166 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 133286 877 SH DFND 17 0 0 877 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 5863059 149797 SH DFND 11 0 0 149797 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 9951 254 SH DFND 14 0 0 254 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 18235102 463173 SH DFND 16 463173 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 5976797 52701 SH DFND 11 0 0 52701 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2377074 20960 SH DFND 14 0 0 20960 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 5385929 46936 SH DFND 16 46936 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 773231 8049 SH DFND 11 0 0 8049 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 317977 3310 SH DFND 14 0 0 3310 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1161 12 SH DFND 16 12 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 29133453 364168 SH DFND 11 0 0 364168 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 12080 151 SH DFND 14 0 0 151 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 173793 2188 SH DFND 16 2188 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2029810 28421 SH DFND 11 37 0 28384 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1381911 19349 SH DFND 14 0 0 19349 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 562202 8104 SH DFND 16 8104 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 46227 648 SH DFND 17 0 0 648 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 651492 24538 SH DFND 11 2509 0 22029 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 28010 1055 SH DFND 14 0 0 1055 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 20875 799 SH DFND 16 799 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 295666 15644 SH DFND 11 0 0 15644 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 12474 660 SH DFND 14 0 0 660 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 143714 7532 SH DFND 16 7532 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 11457214 514931 SH DFND 11 21028 0 493903 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2706241 121629 SH DFND 12 121629 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 95065 4273 SH DFND 14 0 0 4273 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3737997 167774 SH DFND 16 167774 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 457095 20544 SH DFND 17 0 0 20544 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 701799 6654 SH DFND 11 0 0 6654 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 899245 8526 SH DFND 14 0 0 8526 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 83932 795 SH DFND 16 795 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 19562 962 SH DFND 11 273 0 689 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 6830 323 SH DFND 14 0 0 323 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 53516 3352 SH DFND 11 1991 0 1361 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 277137 11509 SH DFND 14 0 0 11509 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 6655 303 SH DFND 14 0 0 303 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 33151 1579 SH DFND 11 265 0 1314 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 36644 2262 SH DFND 11 1964 0 298 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 6779 295 SH DFND 14 0 0 295 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 6871 294 SH DFND 14 0 0 294 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 7056 299 SH DFND 14 0 0 299 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 98742 4200 SH DFND 11 0 0 4200 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 7006 298 SH DFND 14 0 0 298 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 2536 108 SH DFND 16 108 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 31655 1300 SH DFND 11 0 0 1300 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 7256 298 SH DFND 14 0 0 298 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 7456 301 SH DFND 14 0 0 301 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 7599 303 SH DFND 14 0 0 303 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 61499 3427 SH DFND 11 2080 0 1347 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 150621 6960 SH DFND 11 256 0 6704 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 3608095 99589 SH DFND 11 0 0 99589 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 56778 1594 SH DFND 16 1594 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1880680 38397 SH DFND 11 0 0 38397 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 619338 12645 SH DFND 14 0 0 12645 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 38220 790 SH DFND 16 790 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1622670 71170 SH DFND 11 243 0 70927 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 69365 3049 SH DFND 16 3049 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 5360610 271492 SH DFND 11 281 0 271211 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 35366 873 SH DFND 14 0 0 873 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 1208 30 SH DFND 16 30 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 644407 9305 SH DFND 11 152 0 9153 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 251032 3625 SH DFND 14 0 0 3625 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 20173 294 SH DFND 16 294 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 96973 5097 SH DFND 11 291 0 4806 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 969663 51183 SH DFND 11 1787 0 49396 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1679567 74482 SH DFND 11 224 0 74258 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 90 4 SH DFND 14 0 0 4 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 346691 15388 SH DFND 16 15388 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 987014 49032 SH DFND 11 3346 0 45686 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 10065 500 SH DFND 14 0 0 500 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 114988 5704 SH DFND 16 5704 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 684199 30436 SH DFND 11 0 0 30436 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 27223 1211 SH DFND 14 0 0 1211 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 350132 15582 SH DFND 16 15582 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 19452865 945691 SH DFND 11 0 0 945691 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 181812 8822 SH DFND 16 8822 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1198954 50998 SH DFND 11 0 0 50998 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 27272 1160 SH DFND 14 0 0 1160 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 397290 16874 SH DFND 16 16874 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4046130 191126 SH DFND 11 0 0 191126 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 6941 327 SH DFND 16 327 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 158986 1577 SH DFND 11 1449 0 128 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 43247 429 SH DFND 14 0 0 429 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 195685 3032 SH DFND 11 2015 0 1017 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 42532 659 SH DFND 14 0 0 659 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 54265 2283 SH DFND 11 0 0 2283 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 37061 1842 SH DFND 11 1579 0 263 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 430899 20451 SH DFND 11 282 0 20169 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 4112274 195172 SH DFND 14 0 0 195172 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 11522 544 SH DFND 16 544 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 305 15 SH DFND 11 0 0 15 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 255826 18118 SH DFND 11 0 0 18118 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 14120 1000 SH DFND 14 0 0 1000 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 8885 613 SH DFND 16 613 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 32150 651 SH DFND 11 0 0 651 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 4935 100 SH DFND 14 0 0 100 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 302817 16870 SH DFND 11 0 0 16870 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 9931 554 SH DFND 16 554 0 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 1486 79 SH DFND 11 0 0 79 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 888099 31293 SH DFND 11 0 0 31293 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 107702 3795 SH DFND 14 0 0 3795 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 931336 33073 SH DFND 16 33073 0 0 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 13581 533 SH DFND 11 0 0 533 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 90102 2882 SH DFND 11 0 0 2882 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 466213 14910 SH DFND 14 0 0 14910 INVESTMENT MANAGERS SER TR I AXS ESOTERICA NE 46144X495 9380 200 SH DFND 16 200 0 0 INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X537 5233 3060 SH DFND 11 0 0 3060 INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586 556832 17182 SH DFND 11 4352 0 12830 INVESTORS TITLE CO NC COM 461804106 1460 10 SH DFND 11 0 0 10 INVITAE CORP COM 46185L103 30605 27084 SH DFND 11 79 0 27005 INVITAE CORP COM 46185L103 7355 6509 SH DFND 14 0 0 6509 INVITAE CORP COM 46185L103 135 115 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 432580 12575 SH DFND 11 312 0 12263 INVITATION HOMES INC COM 46187W107 20468 589 SH DFND 16 589 0 0 IONIS PHARMACEUTICALS INC COM 462222100 125511 3059 SH DFND 11 536 0 2523 IONIS PHARMACEUTICALS INC COM 462222100 533 13 SH DFND 14 0 0 13 IONIS PHARMACEUTICALS INC COM 462222100 8272 198 SH DFND 16 198 0 0 IONQ INC COM 46222L108 117711 8700 SH DFND 11 0 0 8700 IONQ INC COM 46222L108 14 1 SH DFND 14 0 0 1 IONQ INC COM 46222L108 5402 385 SH DFND 16 385 0 0 IONQ INC W EXP 10/01/202 46222L116 26 6 SH DFND 16 6 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 107818 15315 SH DFND 11 156 0 15159 IOVANCE BIOTHERAPEUTICS INC COM 462260100 369 42 SH DFND 16 42 0 0 IRADIMED CORP COM 46266A109 25207 528 SH DFND 11 0 0 528 IQVIA HLDGS INC COM 46266C105 3820640 16998 SH DFND 11 2434 0 14564 IQVIA HLDGS INC COM 46266C105 47876 213 SH DFND 12 213 0 0 IQVIA HLDGS INC COM 46266C105 842213 3747 SH DFND 14 0 0 3747 IQVIA HLDGS INC COM 46266C105 329584 1502 SH DFND 16 1502 0 0 IQVIA HLDGS INC COM 46266C105 13936 62 SH DFND 17 0 0 62 IQIYI INC SPONSORED ADS 46267X108 10119 1895 SH DFND 11 82 0 1813 IQIYI INC SPONSORED ADS 46267X108 935 175 SH DFND 14 0 0 175 IQIYI INC SPONSORED ADS 46267X108 2560 500 SH DFND 16 500 0 0 IRIDEX CORP COM 462684101 2170 1000 SH DFND 14 0 0 1000 IRIDIUM COMMUNICATIONS INC COM 46269C102 84366 1358 SH DFND 11 562 0 796 IRIDIUM COMMUNICATIONS INC COM 46269C102 12424 200 SH DFND 14 0 0 200 IRIDIUM COMMUNICATIONS INC COM 46269C102 41275 681 SH DFND 16 681 0 0 IROBOT CORP COM 462726100 34888 771 SH DFND 11 0 0 771 IROBOT CORP COM 462726100 14254 315 SH DFND 14 0 0 315 IRON MTN INC DEL COM 46284V101 2694399 47420 SH DFND 11 1939 0 45481 IRON MTN INC DEL COM 46284V101 72078 1269 SH DFND 12 1269 0 0 IRON MTN INC DEL COM 46284V101 1258109 22142 SH DFND 14 0 0 22142 IRON MTN INC DEL COM 46284V101 164411 2798 SH DFND 16 2798 0 0 IRON MTN INC DEL COM 46284V101 13125 231 SH DFND 17 0 0 231 IRONNET INC COM 46323Q105 51 245 SH DFND 14 0 0 245 IRONNET INC COM 46323Q105 4658 20556 SH DFND 16 20556 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 101048 9497 SH DFND 11 0 0 9497 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6417 626 SH DFND 16 626 0 0 ISHARES GOLD TR ISHARES NEW 464285204 13460989 369909 SH DFND 11 25043 0 344866 ISHARES GOLD TR ISHARES NEW 464285204 10847568 298092 SH DFND 14 0 0 298092 ISHARES GOLD TR ISHARES NEW 464285204 15761768 432066 SH DFND 16 432066 0 0 ISHARES GOLD TR ISHARES NEW 464285204 229111 6296 SH DFND 17 0 0 6296 ISHARES INC MSCI AUST ETF 464286103 137557 6100 SH DFND 11 235 0 5865 ISHARES INC MSCI AUST ETF 464286103 57187 2536 SH DFND 14 0 0 2536 ISHARES INC MSCI AUST ETF 464286103 1165 53 SH DFND 16 53 0 0 ISHARES INC FRONTIER AND SEL 464286145 46049 1780 SH DFND 11 0 0 1780 ISHARES INC FRONTIER AND SEL 464286145 1281910 49552 SH DFND 14 0 0 49552 ISHARES INC US INTL HGH YLD 464286178 19399 457 SH DFND 11 0 0 457 ISHARES INC INTL HIGH YIELD 464286210 3670 78 SH DFND 11 0 0 78 ISHARES INC JP MRG EM CRP BD 464286251 4337 100 SH DFND 14 0 0 100 ISHARES INC JP MRG EM CRP BD 464286251 27023 628 SH DFND 16 628 0 0 ISHARES INC JP MRGN EM HI BD 464286285 573743 16332 SH DFND 11 6019 0 10313 ISHARES INC JP MRGN EM HI BD 464286285 34180 989 SH DFND 16 989 0 0 ISHARES INC ASIA/PAC DIV ETF 464286293 799 24 SH DFND 11 0 0 24 ISHARES INC EM MKTS DIV ETF 464286319 322540 13165 SH DFND 11 0 0 13165 ISHARES INC EM MKTS DIV ETF 464286319 166986 6816 SH DFND 14 0 0 6816 ISHARES INC EM MKTS DIV ETF 464286319 247932 10157 SH DFND 16 10157 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 91829 9511 SH DFND 11 0 0 9511 ISHARES INC MSCI GLB SLV&MTL 464286327 1272850 130817 SH DFND 16 130817 0 0 ISHARES INC MSCI AGRICULTURE 464286350 465898 11792 SH DFND 11 0 0 11792 ISHARES INC MSCI AGRICULTURE 464286350 1980 50 SH DFND 16 50 0 0 ISHARES INC MSCI WORLD ETF 464286392 266448 2140 SH DFND 11 1281 0 859 ISHARES INC MSCI WORLD ETF 464286392 126628 1027 SH DFND 16 1027 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 53347 1645 SH DFND 11 0 0 1645 ISHARES INC MSCI BRAZIL ETF 464286400 98036 3023 SH DFND 14 0 0 3023 ISHARES INC MSCI BRAZIL ETF 464286400 9501 300 SH DFND 16 300 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 28190 429 SH DFND 11 397 0 32 ISHARES INC MSCI EM ASIA ETF 464286426 6565 100 SH DFND 16 100 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 24382 455 SH DFND 11 0 0 455 ISHARES INC MSCI CDA ETF 464286509 1255262 35875 SH DFND 11 1048 0 34827 ISHARES INC MSCI CDA ETF 464286509 82926 2370 SH DFND 14 0 0 2370 ISHARES INC MSCI CDA ETF 464286509 1097 32 SH DFND 16 32 0 0 ISHARES INC MSCI CDA ETF 464286509 1015 29 SH DFND 17 0 0 29 ISHARES INC JP MORGAN EM ETF 464286517 288201 7785 SH DFND 11 5956 0 1829 ISHARES INC JP MORGAN EM ETF 464286517 378048 10212 SH DFND 14 0 0 10212 ISHARES INC JP MORGAN EM ETF 464286517 1220 33 SH DFND 16 33 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 5047787 51479 SH DFND 11 173 0 51306 ISHARES INC MSCI GBL MIN VOL 464286525 270290 2757 SH DFND 14 0 0 2757 ISHARES INC MSCI GBL MIN VOL 464286525 297935 3077 SH DFND 16 3077 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 7618 78 SH DFND 17 0 0 78 ISHARES INC MSCI EMERG MRKT 464286533 2620324 47660 SH DFND 11 1607 0 46053 ISHARES INC MSCI EMERG MRKT 464286533 1061499 19307 SH DFND 14 0 0 19307 ISHARES INC MSCI EMERG MRKT 464286533 3645202 66921 SH DFND 16 66921 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 3077 45 SH DFND 11 0 0 45 ISHARES INC MSCI EURZONE ETF 464286608 7731902 168745 SH DFND 11 3615 0 165130 ISHARES INC MSCI EURZONE ETF 464286608 2598 57 SH DFND 14 0 0 57 ISHARES INC MSCI EURZONE ETF 464286608 17863 399 SH DFND 16 399 0 0 ISHARES INC MSCI THAILND ETF 464286624 65714 999 SH DFND 11 0 0 999 ISHARES INC MSCI THAILND ETF 464286624 19076 290 SH DFND 14 0 0 290 ISHARES INC MSCI ISRAEL ETF 464286632 14574 272 SH DFND 11 0 0 272 ISHARES INC MSCI ISRAEL ETF 464286632 52348 977 SH DFND 14 0 0 977 ISHARES INC MSCI CHILE ETF 464286640 10797 370 SH DFND 11 0 0 370 ISHARES INC MSCI BIC ETF 464286657 18126 530 SH DFND 11 0 0 530 ISHARES INC MSCI PAC JP ETF 464286665 341975 8096 SH DFND 11 0 0 8096 ISHARES INC MSCI PAC JP ETF 464286665 44225 1047 SH DFND 14 0 0 1047 ISHARES INC MSCI PAC JP ETF 464286665 10176 247 SH DFND 16 247 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 139553 1771 SH DFND 11 0 0 1771 ISHARES INC MSCI FRANCE ETF 464286707 1163 31 SH DFND 16 31 0 0 ISHARES INC MSCI TURKEY ETF 464286715 44383 1445 SH DFND 16 1445 0 0 ISHARES INC MSCI SWITZERLAND 464286749 2353167 50923 SH DFND 11 1587 0 49336 ISHARES INC MSCI SWITZERLAND 464286749 288166 6236 SH DFND 14 0 0 6236 ISHARES INC MSCI SWITZERLAND 464286749 9170 203 SH DFND 16 203 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1848 40 SH DFND 17 0 0 40 ISHARES INC MSCI SWEDEN ETF 464286756 5809 164 SH DFND 11 0 0 164 ISHARES INC MSCI SWEDEN ETF 464286756 23129 653 SH DFND 14 0 0 653 ISHARES INC MSCI SWEDEN ETF 464286756 899 26 SH DFND 16 26 0 0 ISHARES INC MSCI SPAIN ETF 464286764 11560 400 SH DFND 11 0 0 400 ISHARES INC MSCI STH KOR ETF 464286772 149722 2362 SH DFND 11 320 0 2042 ISHARES INC MSCI STH KOR ETF 464286772 18824 297 SH DFND 14 0 0 297 ISHARES INC MSCI STH KOR ETF 464286772 168165 2660 SH DFND 16 2660 0 0 ISHARES INC MSCI STH AFR ETF 464286780 5291 133 SH DFND 11 0 0 133 ISHARES INC MSCI STH AFR ETF 464286780 5887 148 SH DFND 14 0 0 148 ISHARES INC MSCI GERMANY ETF 464286806 72942 2553 SH DFND 11 847 0 1706 ISHARES INC MSCI GERMANY ETF 464286806 26050 912 SH DFND 14 0 0 912 ISHARES INC MSCI NETHERL ETF 464286814 17713 409 SH DFND 11 0 0 409 ISHARES INC MSCI MEXICO ETF 464286822 156507 2517 SH DFND 11 33 0 2484 ISHARES INC MSCI MEXICO ETF 464286822 33453 538 SH DFND 14 0 0 538 ISHARES INC MSCI MEXICO ETF 464286822 1681597 26854 SH DFND 16 26854 0 0 ISHARES INC MSCI HONG KG ETF 464286871 24670 1276 SH DFND 11 0 0 1276 ISHARES TR S&P 100 ETF 464287101 27086591 130815 SH DFND 11 485 0 130330 ISHARES TR S&P 100 ETF 464287101 1188200 5738 SH DFND 14 0 0 5738 ISHARES TR S&P 100 ETF 464287101 933147 4562 SH DFND 16 4562 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 9181135 147272 SH DFND 11 0 0 147272 ISHARES TR MORNINGSTAR GRWT 464287119 170130 2729 SH DFND 14 0 0 2729 ISHARES TR MORNINGSTAR GRWT 464287119 578767 9391 SH DFND 16 9391 0 0 ISHARES TR MORNINGSTR US EQ 464287127 863197 14132 SH DFND 11 0 0 14132 ISHARES TR MORNINGSTR US EQ 464287127 110738 1813 SH DFND 14 0 0 1813 ISHARES TR MORNINGSTR US EQ 464287127 0 0 SH DFND 16 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 20928693 213907 SH DFND 11 9080 0 204828 ISHARES TR CORE S&P TTL STK 464287150 4800301 49063 SH DFND 14 0 0 49063 ISHARES TR CORE S&P TTL STK 464287150 3839233 39502 SH DFND 16 39502 0 0 ISHARES TR CORE S&P TTL STK 464287150 1565 16 SH DFND 17 0 0 16 ISHARES TR SELECT DIVID ETF 464287168 24511560 216342 SH DFND 11 2471 0 213871 ISHARES TR SELECT DIVID ETF 464287168 8296682 73228 SH DFND 14 0 0 73228 ISHARES TR SELECT DIVID ETF 464287168 4493471 39727 SH DFND 16 39727 0 0 ISHARES TR SELECT DIVID ETF 464287168 53364 471 SH DFND 17 0 0 471 ISHARES TR TIPS BD ETF 464287176 17778879 165201 SH DFND 11 7317 0 157884 ISHARES TR TIPS BD ETF 464287176 8224915 76426 SH DFND 14 0 0 76426 ISHARES TR TIPS BD ETF 464287176 3282466 30937 SH DFND 16 30937 0 0 ISHARES TR TIPS BD ETF 464287176 479420 4455 SH DFND 17 0 0 4455 ISHARES TR CHINA LG-CAP ETF 464287184 473721 17423 SH DFND 11 0 0 17423 ISHARES TR CHINA LG-CAP ETF 464287184 46223 1700 SH DFND 14 0 0 1700 ISHARES TR CHINA LG-CAP ETF 464287184 13700 504 SH DFND 16 504 0 0 ISHARES TR US TRSPRTION 464287192 946443 3789 SH DFND 11 15 0 3773 ISHARES TR US TRSPRTION 464287192 884885 3542 SH DFND 14 0 0 3542 ISHARES TR US TRSPRTION 464287192 41376 164 SH DFND 16 164 0 0 ISHARES TR CORE S&P500 ETF 464287200 395792654 888005 SH DFND 11 379225 0 508780 ISHARES TR CORE S&P500 ETF 464287200 52221 117 SH DFND 12 117 0 0 ISHARES TR CORE S&P500 ETF 464287200 68438459 153549 SH DFND 14 0 0 153549 ISHARES TR CORE S&P500 ETF 464287200 65169186 147452 SH DFND 16 147452 0 0 ISHARES TR CORE S&P500 ETF 464287200 918262 2060 SH DFND 17 0 0 2060 ISHARES TR CORE US AGGBD ET 464287226 49530274 505669 SH DFND 11 112356 0 393312 ISHARES TR CORE US AGGBD ET 464287226 12569949 128330 SH DFND 14 0 0 128330 ISHARES TR CORE US AGGBD ET 464287226 14660490 151451 SH DFND 16 151451 0 0 ISHARES TR CORE US AGGBD ET 464287226 1865517 19043 SH DFND 17 0 0 19043 ISHARES TR MSCI EMG MKT ETF 464287234 9791707 247515 SH DFND 11 2698 0 244817 ISHARES TR MSCI EMG MKT ETF 464287234 1238724 31313 SH DFND 14 0 0 31313 ISHARES TR MSCI EMG MKT ETF 464287234 853799 21659 SH DFND 16 21659 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 420679 10633 SH DFND 17 0 0 10633 ISHARES TR IBOXX INV CP ETF 464287242 25886023 239375 SH DFND 11 25138 0 214237 ISHARES TR IBOXX INV CP ETF 464287242 5656082 52303 SH DFND 14 0 0 52303 ISHARES TR IBOXX INV CP ETF 464287242 2959601 27897 SH DFND 16 27897 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1501677 13887 SH DFND 17 0 0 13887 ISHARES TR GBL COMM SVC ETF 464287275 34873 510 SH DFND 11 0 0 510 ISHARES TR GBL COMM SVC ETF 464287275 2309 34 SH DFND 16 34 0 0 ISHARES TR GLOBAL TECH ETF 464287291 6880848 110642 SH DFND 11 204 0 110438 ISHARES TR GLOBAL TECH ETF 464287291 554702 8919 SH DFND 14 0 0 8919 ISHARES TR GLOBAL TECH ETF 464287291 350245 5718 SH DFND 16 5718 0 0 ISHARES TR GLOBAL TECH ETF 464287291 2245 36 SH DFND 17 0 0 36 ISHARES TR S&P 500 GRWT ETF 464287309 19577016 277767 SH DFND 11 26392 0 251375 ISHARES TR S&P 500 GRWT ETF 464287309 10126788 143683 SH DFND 12 143683 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 7757552 110067 SH DFND 14 0 0 110067 ISHARES TR S&P 500 GRWT ETF 464287309 14762270 212224 SH DFND 16 212224 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 439209 6232 SH DFND 17 0 0 6232 ISHARES TR GLOB HLTHCRE ETF 464287325 1531238 18017 SH DFND 11 117 0 17900 ISHARES TR GLOB HLTHCRE ETF 464287325 646692 7609 SH DFND 14 0 0 7609 ISHARES TR GLOB HLTHCRE ETF 464287325 121024 1462 SH DFND 16 1462 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 38656 455 SH DFND 17 0 0 455 ISHARES TR GLOBAL FINLS ETF 464287333 100848 1410 SH DFND 11 109 0 1301 ISHARES TR GLOBAL FINLS ETF 464287333 110100 1539 SH DFND 14 0 0 1539 ISHARES TR GLOBAL FINLS ETF 464287333 11220 158 SH DFND 16 158 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 4056020 108974 SH DFND 11 839 0 108135 ISHARES TR GLOBAL ENERG ETF 464287341 438898 11792 SH DFND 14 0 0 11792 ISHARES TR GLOBAL ENERG ETF 464287341 16191 437 SH DFND 16 437 0 0 ISHARES TR NORTH AMERN NAT 464287374 81834 2108 SH DFND 11 0 0 2108 ISHARES TR NORTH AMERN NAT 464287374 118323 3048 SH DFND 14 0 0 3048 ISHARES TR NORTH AMERN NAT 464287374 173277 4459 SH DFND 16 4459 0 0 ISHARES TR JPX NIKKEI 400 464287382 47985 727 SH DFND 11 0 0 727 ISHARES TR LATN AMER 40 ETF 464287390 286426 10542 SH DFND 11 0 0 10542 ISHARES TR LATN AMER 40 ETF 464287390 1497338 55746 SH DFND 16 55746 0 0 ISHARES TR S&P 500 VAL ETF 464287408 20139416 124942 SH DFND 11 8171 0 116771 ISHARES TR S&P 500 VAL ETF 464287408 10840426 67252 SH DFND 12 67252 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3601938 22346 SH DFND 14 0 0 22346 ISHARES TR S&P 500 VAL ETF 464287408 17654475 109853 SH DFND 16 109853 0 0 ISHARES TR S&P 500 VAL ETF 464287408 9027 56 SH DFND 17 0 0 56 ISHARES TR 20 YR TR BD ETF 464287432 39577316 384470 SH DFND 11 74813 0 309657 ISHARES TR 20 YR TR BD ETF 464287432 33611927 326520 SH DFND 12 326520 0 0 ISHARES TR 20 YR TR BD ETF 464287432 8775960 85253 SH DFND 14 0 0 85253 ISHARES TR 20 YR TR BD ETF 464287432 6176104 62253 SH DFND 16 62253 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4120198 40017 SH DFND 17 0 0 40017 ISHARES TR 7-10 YR TRSY BD 464287440 5813737 60184 SH DFND 11 3973 0 56211 ISHARES TR 7-10 YR TRSY BD 464287440 240001 2484 SH DFND 12 2484 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 705521 7304 SH DFND 14 0 0 7304 ISHARES TR 7-10 YR TRSY BD 464287440 3738017 39314 SH DFND 16 39314 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 8554 89 SH DFND 17 0 0 89 ISHARES TR 1 3 YR TREAS BD 464287457 48534032 598594 SH DFND 11 74263 0 524331 ISHARES TR 1 3 YR TREAS BD 464287457 1866862 23024 SH DFND 12 23024 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 11613102 143230 SH DFND 14 0 0 143230 ISHARES TR 1 3 YR TREAS BD 464287457 19907037 246009 SH DFND 16 246009 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1218615 15032 SH DFND 17 0 0 15032 ISHARES TR MSCI EAFE ETF 464287465 15361335 211880 SH DFND 11 3855 0 208026 ISHARES TR MSCI EAFE ETF 464287465 7250 100 SH DFND 12 100 0 0 ISHARES TR MSCI EAFE ETF 464287465 8365348 115384 SH DFND 14 0 0 115384 ISHARES TR MSCI EAFE ETF 464287465 963476 13551 SH DFND 16 13551 0 0 ISHARES TR MSCI EAFE ETF 464287465 755409 10419 SH DFND 17 0 0 10419 ISHARES TR RUS MDCP VAL ETF 464287473 39237775 357227 SH DFND 11 194550 0 162676 ISHARES TR RUS MDCP VAL ETF 464287473 11972622 109000 SH DFND 12 109000 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 978089 8905 SH DFND 14 0 0 8905 ISHARES TR RUS MDCP VAL ETF 464287473 3818065 34543 SH DFND 16 34543 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 8148108 74182 SH DFND 17 0 0 74182 ISHARES TR RUS MD CP GR ETF 464287481 28859628 298661 SH DFND 11 126408 0 172253 ISHARES TR RUS MD CP GR ETF 464287481 8309336 85991 SH DFND 12 85991 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1690588 17495 SH DFND 14 0 0 17495 ISHARES TR RUS MD CP GR ETF 464287481 12821684 132264 SH DFND 16 132264 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4959563 51324 SH DFND 17 0 0 51324 ISHARES TR RUS MID CAP ETF 464287499 5797198 79381 SH DFND 11 14208 0 65173 ISHARES TR RUS MID CAP ETF 464287499 1878562 25723 SH DFND 14 0 0 25723 ISHARES TR RUS MID CAP ETF 464287499 286520 3902 SH DFND 16 3902 0 0 ISHARES TR RUS MID CAP ETF 464287499 71715 982 SH DFND 17 0 0 982 ISHARES TR CORE S&P MCP ETF 464287507 46978182 179663 SH DFND 11 10422 0 169241 ISHARES TR CORE S&P MCP ETF 464287507 1010275 3864 SH DFND 12 3864 0 0 ISHARES TR CORE S&P MCP ETF 464287507 9400875 35953 SH DFND 14 0 0 35953 ISHARES TR CORE S&P MCP ETF 464287507 6053130 23017 SH DFND 16 23017 0 0 ISHARES TR CORE S&P MCP ETF 464287507 407169 1559 SH DFND 17 0 0 1559 ISHARES TR EXPANDED TECH 464287515 1505063 4351 SH DFND 11 8 0 4343 ISHARES TR EXPANDED TECH 464287515 8868328 25638 SH DFND 14 0 0 25638 ISHARES TR EXPANDED TECH 464287515 1580816 4574 SH DFND 16 4574 0 0 ISHARES TR ISHARES SEMICDTR 464287523 16406137 32343 SH DFND 11 1629 0 30714 ISHARES TR ISHARES SEMICDTR 464287523 7497157 14780 SH DFND 14 0 0 14780 ISHARES TR ISHARES SEMICDTR 464287523 4030498 7987 SH DFND 16 7987 0 0 ISHARES TR NA TEC MULTM ETF 464287531 69875 992 SH DFND 11 0 0 992 ISHARES TR NA TEC MULTM ETF 464287531 9302 132 SH DFND 14 0 0 132 ISHARES TR EXPND TEC SC ETF 464287549 1866842 4752 SH DFND 11 0 0 4752 ISHARES TR EXPND TEC SC ETF 464287549 757846 1929 SH DFND 14 0 0 1929 ISHARES TR EXPND TEC SC ETF 464287549 1213244 3106 SH DFND 16 3106 0 0 ISHARES TR ISHARES BIOTECH 464287556 7515175 59193 SH DFND 11 0 0 59193 ISHARES TR ISHARES BIOTECH 464287556 3836904 30221 SH DFND 14 0 0 30221 ISHARES TR ISHARES BIOTECH 464287556 336403 2656 SH DFND 16 2656 0 0 ISHARES TR ISHARES BIOTECH 464287556 130134 1025 SH DFND 17 0 0 1025 ISHARES TR COHEN STEER REIT 464287564 1524052 27426 SH DFND 11 0 0 27426 ISHARES TR COHEN STEER REIT 464287564 213788 3847 SH DFND 14 0 0 3847 ISHARES TR COHEN STEER REIT 464287564 165085 2953 SH DFND 16 2953 0 0 ISHARES TR COHEN STEER REIT 464287564 3055552 54984 SH DFND 17 0 0 54984 ISHARES TR GLOBAL 100 ETF 464287572 1651267 21710 SH DFND 11 1069 0 20641 ISHARES TR GLOBAL 100 ETF 464287572 22057 290 SH DFND 14 0 0 290 ISHARES TR GLOBAL 100 ETF 464287572 77089 1036 SH DFND 16 1036 0 0 ISHARES TR US CONSUM DISCRE 464287580 2853590 40097 SH DFND 11 0 0 40097 ISHARES TR US CONSUM DISCRE 464287580 245152 3445 SH DFND 14 0 0 3445 ISHARES TR US CONSUM DISCRE 464287580 19068 268 SH DFND 16 268 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 39069712 247543 SH DFND 11 91183 0 156360 ISHARES TR RUS 1000 VAL ETF 464287598 7305235 46285 SH DFND 12 46285 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3527992 22353 SH DFND 14 0 0 22353 ISHARES TR RUS 1000 VAL ETF 464287598 2088624 13288 SH DFND 16 13288 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4454495 28223 SH DFND 17 0 0 28223 ISHARES TR S&P MC 400GR ETF 464287606 10154425 135392 SH DFND 11 76 0 135316 ISHARES TR S&P MC 400GR ETF 464287606 3033582 40448 SH DFND 12 40448 0 0 ISHARES TR S&P MC 400GR ETF 464287606 418643 5582 SH DFND 14 0 0 5582 ISHARES TR S&P MC 400GR ETF 464287606 4577579 60751 SH DFND 16 60751 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 50119570 182134 SH DFND 11 58178 0 123956 ISHARES TR RUS 1000 GRW ETF 464287614 9728734 35354 SH DFND 12 35354 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 10707549 38911 SH DFND 14 0 0 38911 ISHARES TR RUS 1000 GRW ETF 464287614 13778671 50568 SH DFND 16 50568 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4501935 16359 SH DFND 17 0 0 16359 ISHARES TR RUS 1000 ETF 464287622 19157833 78599 SH DFND 11 11441 0 67158 ISHARES TR RUS 1000 ETF 464287622 884774 3630 SH DFND 14 0 0 3630 ISHARES TR RUS 1000 ETF 464287622 9279429 38364 SH DFND 16 38364 0 0 ISHARES TR RUS 1000 ETF 464287622 4875 20 SH DFND 17 0 0 20 ISHARES TR RUS 2000 VAL ETF 464287630 8532840 60603 SH DFND 11 897 0 59706 ISHARES TR RUS 2000 VAL ETF 464287630 251055 1783 SH DFND 12 1783 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1283268 9114 SH DFND 14 0 0 9114 ISHARES TR RUS 2000 VAL ETF 464287630 61837 436 SH DFND 16 436 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 283594 2014 SH DFND 17 0 0 2014 ISHARES TR RUS 2000 GRW ETF 464287648 9914011 40856 SH DFND 11 897 0 39959 ISHARES TR RUS 2000 GRW ETF 464287648 368717 1519 SH DFND 12 1519 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1192582 4915 SH DFND 14 0 0 4915 ISHARES TR RUS 2000 GRW ETF 464287648 1097926 4522 SH DFND 16 4522 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 25237 104 SH DFND 17 0 0 104 ISHARES TR RUSSELL 2000 ETF 464287655 39148422 209048 SH DFND 11 53371 0 155677 ISHARES TR RUSSELL 2000 ETF 464287655 8102054 43264 SH DFND 12 43264 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4020366 21468 SH DFND 14 0 0 21468 ISHARES TR RUSSELL 2000 ETF 464287655 5186225 27605 SH DFND 16 27605 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4471478 23873 SH DFND 17 0 0 23873 ISHARES TR CORE S&P US VLU 464287663 8164967 104331 SH DFND 11 0 0 104331 ISHARES TR CORE S&P US VLU 464287663 443903 5672 SH DFND 14 0 0 5672 ISHARES TR CORE S&P US VLU 464287663 324060 4148 SH DFND 16 4148 0 0 ISHARES TR CORE S&P US VLU 464287663 200082 2557 SH DFND 17 0 0 2557 ISHARES TR CORE S&P US GWT 464287671 3221593 32995 SH DFND 11 0 0 32995 ISHARES TR CORE S&P US GWT 464287671 777870 7967 SH DFND 14 0 0 7967 ISHARES TR CORE S&P US GWT 464287671 219353 2273 SH DFND 16 2273 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 7355580 28904 SH DFND 11 0 0 28904 ISHARES TR RUSSELL 3000 ETF 464287689 2878932 11313 SH DFND 14 0 0 11313 ISHARES TR RUSSELL 3000 ETF 464287689 463224 1833 SH DFND 16 1833 0 0 ISHARES TR U.S. UTILITS ETF 464287697 1917075 23450 SH DFND 11 0 0 23450 ISHARES TR U.S. UTILITS ETF 464287697 177848 2176 SH DFND 14 0 0 2176 ISHARES TR U.S. UTILITS ETF 464287697 77133 949 SH DFND 16 949 0 0 ISHARES TR S&P MC 400VL ETF 464287705 15880169 148233 SH DFND 11 506 0 147727 ISHARES TR S&P MC 400VL ETF 464287705 5955558 55592 SH DFND 12 55592 0 0 ISHARES TR S&P MC 400VL ETF 464287705 313570 2927 SH DFND 14 0 0 2927 ISHARES TR S&P MC 400VL ETF 464287705 636468 5905 SH DFND 16 5905 0 0 ISHARES TR S&P MC 400VL ETF 464287705 54382 508 SH DFND 17 0 0 508 ISHARES TR US TELECOM ETF 464287713 32708 1480 SH DFND 11 0 0 1480 ISHARES TR US TELECOM ETF 464287713 28332 1282 SH DFND 14 0 0 1282 ISHARES TR US TELECOM ETF 464287713 164692 7469 SH DFND 16 7469 0 0 ISHARES TR U.S. TECH ETF 464287721 48103140 441840 SH DFND 11 79866 0 361975 ISHARES TR U.S. TECH ETF 464287721 2617782 24045 SH DFND 14 0 0 24045 ISHARES TR U.S. TECH ETF 464287721 5265759 48938 SH DFND 16 48938 0 0 ISHARES TR U.S. TECH ETF 464287721 85587 786 SH DFND 17 0 0 786 ISHARES TR U.S. REAL ES ETF 464287739 1555435 17974 SH DFND 11 0 0 17974 ISHARES TR U.S. REAL ES ETF 464287739 1769558 20448 SH DFND 14 0 0 20448 ISHARES TR U.S. REAL ES ETF 464287739 303483 3488 SH DFND 16 3488 0 0 ISHARES TR US INDUSTRIALS 464287754 1785216 16835 SH DFND 11 26 0 16809 ISHARES TR US INDUSTRIALS 464287754 629135 5933 SH DFND 14 0 0 5933 ISHARES TR US INDUSTRIALS 464287754 442634 4166 SH DFND 16 4166 0 0 ISHARES TR US HLTHCARE ETF 464287762 11977093 42737 SH DFND 11 783 0 41953 ISHARES TR US HLTHCARE ETF 464287762 1681602 6000 SH DFND 14 0 0 6000 ISHARES TR US HLTHCARE ETF 464287762 1152552 4199 SH DFND 16 4199 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 3036406 19219 SH DFND 11 615 0 18604 ISHARES TR U.S. FIN SVC ETF 464287770 912119 5773 SH DFND 14 0 0 5773 ISHARES TR U.S. FIN SVC ETF 464287770 7511 48 SH DFND 16 48 0 0 ISHARES TR U.S. FINLS ETF 464287788 1768674 23706 SH DFND 11 1587 0 22119 ISHARES TR U.S. FINLS ETF 464287788 1040810 13950 SH DFND 14 0 0 13950 ISHARES TR U.S. FINLS ETF 464287788 244908 3281 SH DFND 16 3281 0 0 ISHARES TR U.S. FINLS ETF 464287788 44766 600 SH DFND 17 0 0 600 ISHARES TR U.S. ENERGY ETF 464287796 1247860 29128 SH DFND 11 14 0 29114 ISHARES TR U.S. ENERGY ETF 464287796 2309763 53916 SH DFND 14 0 0 53916 ISHARES TR U.S. ENERGY ETF 464287796 444653 10336 SH DFND 16 10336 0 0 ISHARES TR CORE S&P SCP ETF 464287804 53720450 539091 SH DFND 11 31472 0 507619 ISHARES TR CORE S&P SCP ETF 464287804 2369902 23782 SH DFND 12 23782 0 0 ISHARES TR CORE S&P SCP ETF 464287804 13514802 135623 SH DFND 14 0 0 135623 ISHARES TR CORE S&P SCP ETF 464287804 17311455 173670 SH DFND 16 173670 0 0 ISHARES TR CORE S&P SCP ETF 464287804 732071 7346 SH DFND 17 0 0 7346 ISHARES TR US CONSM STAPLES 464287812 5793603 28926 SH DFND 11 0 0 28926 ISHARES TR US CONSM STAPLES 464287812 4012835 20035 SH DFND 14 0 0 20035 ISHARES TR US CONSM STAPLES 464287812 2461589 12405 SH DFND 16 12405 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 4250378 31946 SH DFND 11 69 0 31877 ISHARES TR U.S. BAS MTL ETF 464287838 240687 1809 SH DFND 14 0 0 1809 ISHARES TR U.S. BAS MTL ETF 464287838 4796 36 SH DFND 16 36 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 32065 241 SH DFND 17 0 0 241 ISHARES TR DOW JONES US ETF 464287846 3990074 36833 SH DFND 11 0 0 36833 ISHARES TR DOW JONES US ETF 464287846 87367 806 SH DFND 14 0 0 806 ISHARES TR DOW JONES US ETF 464287846 24720 230 SH DFND 16 230 0 0 ISHARES TR EUROPE ETF 464287861 184534 3651 SH DFND 11 289 0 3362 ISHARES TR EUROPE ETF 464287861 106033 2098 SH DFND 14 0 0 2098 ISHARES TR EUROPE ETF 464287861 728304 14743 SH DFND 16 14743 0 0 ISHARES TR SP SMCP600VL ETF 464287879 8166299 85880 SH DFND 11 0 0 85880 ISHARES TR SP SMCP600VL ETF 464287879 9509 100 SH DFND 12 100 0 0 ISHARES TR SP SMCP600VL ETF 464287879 817887 8601 SH DFND 14 0 0 8601 ISHARES TR SP SMCP600VL ETF 464287879 1859658 19524 SH DFND 16 19524 0 0 ISHARES TR S&P SML 600 GWT 464287887 3702933 32219 SH DFND 11 8 0 32211 ISHARES TR S&P SML 600 GWT 464287887 964193 8389 SH DFND 14 0 0 8389 ISHARES TR S&P SML 600 GWT 464287887 1018466 8866 SH DFND 16 8866 0 0 ISHARES TR S&P SML 600 GWT 464287887 46773 407 SH DFND 17 0 0 407 ISHARES TR MORNINGSTAR VALU 464288109 822653 12367 SH DFND 11 0 0 12367 ISHARES TR MORNINGSTAR VALU 464288109 29934 450 SH DFND 14 0 0 450 ISHARES TR MORNINGSTAR VALU 464288109 0 0 SH DFND 16 0 0 0 ISHARES TR INTL TREA BD ETF 464288117 35948 908 SH DFND 11 0 0 908 ISHARES TR INTL TREA BD ETF 464288117 1782 45 SH DFND 14 0 0 45 ISHARES TR INTL TREA BD ETF 464288117 433 11 SH DFND 16 11 0 0 ISHARES TR 3YRTB ETF 464288125 8310 120 SH DFND 11 0 0 120 ISHARES TR SHRT NAT MUN ETF 464288158 8225744 79063 SH DFND 11 7323 0 71740 ISHARES TR SHRT NAT MUN ETF 464288158 3693119 35497 SH DFND 12 35497 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1777159 17081 SH DFND 14 0 0 17081 ISHARES TR SHRT NAT MUN ETF 464288158 1606040 15453 SH DFND 16 15453 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 460169 4423 SH DFND 17 0 0 4423 ISHARES TR AGENCY BOND ETF 464288166 731466 6838 SH DFND 11 187 0 6651 ISHARES TR AGENCY BOND ETF 464288166 238191 2227 SH DFND 14 0 0 2227 ISHARES TR AGENCY BOND ETF 464288166 3505 33 SH DFND 16 33 0 0 ISHARES TR GL TIMB FORE ETF 464288174 43017 600 SH DFND 11 0 0 600 ISHARES TR GL TIMB FORE ETF 464288174 4996 69 SH DFND 16 69 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 111668 1681 SH DFND 11 1420 0 261 ISHARES TR MSCI AC ASIA ETF 464288182 93614 1409 SH DFND 14 0 0 1409 ISHARES TR MSCI AC ASIA ETF 464288182 23487 355 SH DFND 16 355 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 2355622 37220 SH DFND 11 1049 0 36171 ISHARES TR MRGSTR MD CP ETF 464288208 53797 850 SH DFND 14 0 0 850 ISHARES TR GL CLEAN ENE ETF 464288224 2131563 115846 SH DFND 11 104 0 115742 ISHARES TR GL CLEAN ENE ETF 464288224 3583503 194756 SH DFND 14 0 0 194756 ISHARES TR GL CLEAN ENE ETF 464288224 857544 47248 SH DFND 16 47248 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 44620 2425 SH DFND 17 0 0 2425 ISHARES TR MSCI ACWI EX US 464288240 958803 19480 SH DFND 11 762 0 18718 ISHARES TR MSCI ACWI EX US 464288240 1551218 31516 SH DFND 14 0 0 31516 ISHARES TR MSCI ACWI EX US 464288240 744094 15323 SH DFND 16 15323 0 0 ISHARES TR MSCI ACWI EX US 464288240 3495 71 SH DFND 17 0 0 71 ISHARES TR MSCI ACWI ETF 464288257 1088478 11345 SH DFND 11 0 0 11345 ISHARES TR MSCI ACWI ETF 464288257 27343 285 SH DFND 14 0 0 285 ISHARES TR MSCI ACWI ETF 464288257 842350 8872 SH DFND 16 8872 0 0 ISHARES TR MSCI KOKUSAI ETF 464288265 2314 25 SH DFND 11 0 0 25 ISHARES TR EAFE SML CP ETF 464288273 7392845 125345 SH DFND 11 2656 0 122689 ISHARES TR EAFE SML CP ETF 464288273 355128 6021 SH DFND 14 0 0 6021 ISHARES TR EAFE SML CP ETF 464288273 190323 3232 SH DFND 16 3232 0 0 ISHARES TR JPMORGAN USD EMG 464288281 11759214 135882 SH DFND 11 21354 0 114528 ISHARES TR JPMORGAN USD EMG 464288281 898206 10379 SH DFND 14 0 0 10379 ISHARES TR JPMORGAN USD EMG 464288281 514419 6056 SH DFND 16 6056 0 0 ISHARES TR JPMORGAN USD EMG 464288281 38843 449 SH DFND 17 0 0 449 ISHARES TR MRGSTR MD CP GRW 464288307 1531314 25128 SH DFND 11 0 0 25128 ISHARES TR MRGSTR MD CP GRW 464288307 527070 8649 SH DFND 14 0 0 8649 ISHARES TR MRGSTR MD CP GRW 464288307 320609 5243 SH DFND 16 5243 0 0 ISHARES TR NEW YORK MUN ETF 464288323 493347 9263 SH DFND 11 2083 0 7180 ISHARES TR NEW YORK MUN ETF 464288323 280454 5291 SH DFND 16 5291 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1822762 32006 SH DFND 11 512 0 31494 ISHARES TR CALIF MUN BD ETF 464288356 337488 5926 SH DFND 14 0 0 5926 ISHARES TR GLB INFRASTR ETF 464288372 956178 20366 SH DFND 11 0 0 20366 ISHARES TR GLB INFRASTR ETF 464288372 72115 1536 SH DFND 14 0 0 1536 ISHARES TR GLB INFRASTR ETF 464288372 94243 2030 SH DFND 16 2030 0 0 ISHARES TR GLB INFRASTR ETF 464288372 2817 60 SH DFND 17 0 0 60 ISHARES TR MRGSTR MD CP VAL 464288406 3512682 55144 SH DFND 11 0 0 55144 ISHARES TR MRGSTR MD CP VAL 464288406 60579 951 SH DFND 14 0 0 951 ISHARES TR MRGSTR MD CP VAL 464288406 49087 768 SH DFND 16 768 0 0 ISHARES TR NATIONAL MUN ETF 464288414 30069517 281734 SH DFND 11 41068 0 240667 ISHARES TR NATIONAL MUN ETF 464288414 29271911 274261 SH DFND 14 0 0 274261 ISHARES TR NATIONAL MUN ETF 464288414 12534577 118128 SH DFND 16 118128 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1296145 12146 SH DFND 17 0 0 12146 ISHARES TR INTL DEVPPTY ETF 464288422 38684 1481 SH DFND 11 0 0 1481 ISHARES TR ASIA 50 ETF 464288430 137057 2300 SH DFND 11 0 0 2300 ISHARES TR INTL SEL DIV ETF 464288448 3606902 136988 SH DFND 11 6769 0 130219 ISHARES TR INTL SEL DIV ETF 464288448 247160 9387 SH DFND 14 0 0 9387 ISHARES TR INTL SEL DIV ETF 464288448 3049541 116930 SH DFND 16 116930 0 0 ISHARES TR INTL DEV RE ETF 464288489 171332 8629 SH DFND 11 0 0 8629 ISHARES TR DEVSMCP EXNA ETF 464288497 2267 43 SH DFND 11 0 0 43 ISHARES TR DEVSMCP EXNA ETF 464288497 2557 49 SH DFND 16 49 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 375689 7556 SH DFND 11 0 0 7556 ISHARES TR MRGSTR SM CP ETF 464288505 36404 732 SH DFND 14 0 0 732 ISHARES TR IBOXX HI YD ETF 464288513 57185643 761764 SH DFND 11 160507 0 601257 ISHARES TR IBOXX HI YD ETF 464288513 12476866 166203 SH DFND 14 0 0 166203 ISHARES TR IBOXX HI YD ETF 464288513 2179307 29363 SH DFND 16 29363 0 0 ISHARES TR IBOXX HI YD ETF 464288513 141215 1881 SH DFND 17 0 0 1881 ISHARES TR CRE U S REIT ETF 464288521 835243 16247 SH DFND 11 9487 0 6760 ISHARES TR CRE U S REIT ETF 464288521 2604370 50659 SH DFND 14 0 0 50659 ISHARES TR CRE U S REIT ETF 464288521 15411 298 SH DFND 16 298 0 0 ISHARES TR CRE U S REIT ETF 464288521 689846 13417 SH DFND 17 0 0 13417 ISHARES TR RESIDENTIAL MULT 464288562 614089 8381 SH DFND 11 0 0 8381 ISHARES TR RESIDENTIAL MULT 464288562 356898 4871 SH DFND 14 0 0 4871 ISHARES TR RESIDENTIAL MULT 464288562 9413 128 SH DFND 16 128 0 0 ISHARES TR MSCI KLD400 SOC 464288570 5152964 61221 SH DFND 11 11043 0 50178 ISHARES TR MSCI KLD400 SOC 464288570 8981167 106703 SH DFND 14 0 0 106703 ISHARES TR MSCI KLD400 SOC 464288570 1815451 21700 SH DFND 16 21700 0 0 ISHARES TR MSCI KLD400 SOC 464288570 7764 93 SH DFND 17 0 0 93 ISHARES TR MBS ETF 464288588 34335579 368151 SH DFND 11 162070 0 206080 ISHARES TR MBS ETF 464288588 2757199 29563 SH DFND 14 0 0 29563 ISHARES TR MBS ETF 464288588 15295242 166560 SH DFND 16 166560 0 0 ISHARES TR MBS ETF 464288588 145918 1565 SH DFND 17 0 0 1565 ISHARES TR GOV/CRED BD ETF 464288596 370410 3561 SH DFND 11 0 0 3561 ISHARES TR GOV/CRED BD ETF 464288596 35054 337 SH DFND 14 0 0 337 ISHARES TR GOV/CRED BD ETF 464288596 2158 21 SH DFND 16 21 0 0 ISHARES TR MRGSTR SM CP GR 464288604 853957 20622 SH DFND 11 0 0 20622 ISHARES TR MRGSTR SM CP GR 464288604 22444 542 SH DFND 14 0 0 542 ISHARES TR MRGSTR SM CP GR 464288604 250 6 SH DFND 16 6 0 0 ISHARES TR INTRM GOV CR ETF 464288612 8767048 85200 SH DFND 11 10869 0 74331 ISHARES TR INTRM GOV CR ETF 464288612 217634 2115 SH DFND 14 0 0 2115 ISHARES TR INTRM GOV CR ETF 464288612 216120 2112 SH DFND 16 2112 0 0 ISHARES TR USD INV GRDE ETF 464288620 8873094 177143 SH DFND 11 795 0 176348 ISHARES TR USD INV GRDE ETF 464288620 60158 1201 SH DFND 14 0 0 1201 ISHARES TR USD INV GRDE ETF 464288620 107615 2180 SH DFND 16 2180 0 0 ISHARES TR USD INV GRDE ETF 464288620 10866 217 SH DFND 17 0 0 217 ISHARES TR ISHS 5-10YR INVT 464288638 10297090 203621 SH DFND 11 3337 0 200284 ISHARES TR ISHS 5-10YR INVT 464288638 39102 773 SH DFND 12 773 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 302069 5973 SH DFND 14 0 0 5973 ISHARES TR ISHS 5-10YR INVT 464288638 809662 16229 SH DFND 16 16229 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 7057648 140675 SH DFND 11 13424 0 127251 ISHARES TR ISHS 1-5YR INVS 464288646 166663 3322 SH DFND 12 3322 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3442678 68620 SH DFND 14 0 0 68620 ISHARES TR ISHS 1-5YR INVS 464288646 2277564 45624 SH DFND 16 45624 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1220636 24330 SH DFND 17 0 0 24330 ISHARES TR 10-20 YR TRS ETF 464288653 13032206 117651 SH DFND 11 32300 0 85351 ISHARES TR 10-20 YR TRS ETF 464288653 13517 122 SH DFND 12 122 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 6828749 61648 SH DFND 14 0 0 61648 ISHARES TR 10-20 YR TRS ETF 464288653 3641383 33876 SH DFND 16 33876 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 33252 300 SH DFND 17 0 0 300 ISHARES TR 3 7 YR TREAS BD 464288661 11387703 98800 SH DFND 11 22939 0 75861 ISHARES TR 3 7 YR TREAS BD 464288661 1667582 14468 SH DFND 14 0 0 14468 ISHARES TR 3 7 YR TREAS BD 464288661 5690162 49683 SH DFND 16 49683 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 10498 91 SH DFND 17 0 0 91 ISHARES TR SHORT TREAS BD 464288679 16212859 146789 SH DFND 11 27167 0 119622 ISHARES TR SHORT TREAS BD 464288679 535051 4844 SH DFND 14 0 0 4844 ISHARES TR SHORT TREAS BD 464288679 30889479 280533 SH DFND 16 280533 0 0 ISHARES TR SHORT TREAS BD 464288679 315216 2853 SH DFND 17 0 0 2853 ISHARES TR PFD AND INCM SEC 464288687 20999115 678924 SH DFND 11 46990 0 631934 ISHARES TR PFD AND INCM SEC 464288687 1940255 62731 SH DFND 14 0 0 62731 ISHARES TR PFD AND INCM SEC 464288687 1204127 39286 SH DFND 16 39286 0 0 ISHARES TR GLOBAL MATER ETF 464288695 374396 4574 SH DFND 11 0 0 4574 ISHARES TR MRNING SM CP ETF 464288703 126377 2339 SH DFND 11 0 0 2339 ISHARES TR MRNING SM CP ETF 464288703 22310 413 SH DFND 14 0 0 413 ISHARES TR MRNING SM CP ETF 464288703 13757 253 SH DFND 16 253 0 0 ISHARES TR GLOB UTILITS ETF 464288711 231961 3880 SH DFND 11 0 0 3880 ISHARES TR GLOB UTILITS ETF 464288711 72035 1205 SH DFND 14 0 0 1205 ISHARES TR GLOB INDSTRL ETF 464288729 108762 904 SH DFND 11 0 0 904 ISHARES TR GLOB INDSTRL ETF 464288729 90446 752 SH DFND 14 0 0 752 ISHARES TR GLB CNSM STP ETF 464288737 186219 3043 SH DFND 11 315 0 2728 ISHARES TR GLB CNSM STP ETF 464288737 194217 3174 SH DFND 14 0 0 3174 ISHARES TR GLB CNSM STP ETF 464288737 249910 4138 SH DFND 16 4138 0 0 ISHARES TR GLB CNS DISC ETF 464288745 19589 125 SH DFND 11 0 0 125 ISHARES TR GLB CNS DISC ETF 464288745 14574 93 SH DFND 14 0 0 93 ISHARES TR GLB CNS DISC ETF 464288745 15755 101 SH DFND 16 101 0 0 ISHARES TR US HOME CONS ETF 464288752 11880588 139052 SH DFND 11 982 0 138070 ISHARES TR US HOME CONS ETF 464288752 3806915 44557 SH DFND 14 0 0 44557 ISHARES TR US HOME CONS ETF 464288752 2119581 25164 SH DFND 16 25164 0 0 ISHARES TR US HOME CONS ETF 464288752 35007 410 SH DFND 17 0 0 410 ISHARES TR US AER DEF ETF 464288760 7259746 62225 SH DFND 11 702 0 61523 ISHARES TR US AER DEF ETF 464288760 7138445 61185 SH DFND 14 0 0 61185 ISHARES TR US AER DEF ETF 464288760 3088308 26452 SH DFND 16 26452 0 0 ISHARES TR US AER DEF ETF 464288760 49729 426 SH DFND 17 0 0 426 ISHARES TR US REGNL BKS ETF 464288778 691445 20427 SH DFND 11 0 0 20427 ISHARES TR US REGNL BKS ETF 464288778 290907 8594 SH DFND 14 0 0 8594 ISHARES TR US REGNL BKS ETF 464288778 214444 6187 SH DFND 16 6187 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 426722 4855 SH DFND 11 0 0 4855 ISHARES TR U.S. INSRNCE ETF 464288786 3398343 38666 SH DFND 14 0 0 38666 ISHARES TR U.S. INSRNCE ETF 464288786 1571025 17971 SH DFND 16 17971 0 0 ISHARES TR US BR DEL SE ETF 464288794 16601 183 SH DFND 11 0 0 183 ISHARES TR US BR DEL SE ETF 464288794 121877 1343 SH DFND 14 0 0 1343 ISHARES TR MSCI USA ESG SLC 464288802 1226035 13093 SH DFND 11 0 0 13093 ISHARES TR MSCI USA ESG SLC 464288802 7236230 77277 SH DFND 14 0 0 77277 ISHARES TR MSCI USA ESG SLC 464288802 621372 6659 SH DFND 16 6659 0 0 ISHARES TR U.S. MED DVC ETF 464288810 6857829 121463 SH DFND 11 900 0 120563 ISHARES TR U.S. MED DVC ETF 464288810 1277991 22635 SH DFND 14 0 0 22635 ISHARES TR U.S. MED DVC ETF 464288810 719860 12917 SH DFND 16 12917 0 0 ISHARES TR U.S. MED DVC ETF 464288810 61914 1096 SH DFND 17 0 0 1096 ISHARES TR US HLTHCR PR ETF 464288828 2220110 8679 SH DFND 11 83 0 8596 ISHARES TR US HLTHCR PR ETF 464288828 253352 990 SH DFND 14 0 0 990 ISHARES TR US HLTHCR PR ETF 464288828 103325 411 SH DFND 16 411 0 0 ISHARES TR U.S. PHARMA ETF 464288836 1434841 8011 SH DFND 11 0 0 8011 ISHARES TR U.S. PHARMA ETF 464288836 3490 20 SH DFND 16 20 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 318834 15847 SH DFND 11 0 0 15847 ISHARES TR US OIL EQ&SV ETF 464288844 47845 2378 SH DFND 14 0 0 2378 ISHARES TR US OIL EQ&SV ETF 464288844 44204 2038 SH DFND 16 2038 0 0 ISHARES TR US OIL GS EX ETF 464288851 873007 10279 SH DFND 11 0 0 10279 ISHARES TR US OIL GS EX ETF 464288851 603150 7102 SH DFND 14 0 0 7102 ISHARES TR US OIL GS EX ETF 464288851 77364 904 SH DFND 16 904 0 0 ISHARES TR MICRO-CAP ETF 464288869 3800216 34769 SH DFND 11 1 0 34768 ISHARES TR MICRO-CAP ETF 464288869 4435448 40580 SH DFND 14 0 0 40580 ISHARES TR MICRO-CAP ETF 464288869 63225 573 SH DFND 16 573 0 0 ISHARES TR EAFE VALUE ETF 464288877 28948998 591520 SH DFND 11 223406 0 368114 ISHARES TR EAFE VALUE ETF 464288877 1834806 37491 SH DFND 14 0 0 37491 ISHARES TR EAFE VALUE ETF 464288877 3096159 64143 SH DFND 16 64143 0 0 ISHARES TR EAFE VALUE ETF 464288877 191329 3910 SH DFND 17 0 0 3910 ISHARES TR EAFE GRWTH ETF 464288885 36633482 383959 SH DFND 11 196710 0 187249 ISHARES TR EAFE GRWTH ETF 464288885 1850938 19400 SH DFND 14 0 0 19400 ISHARES TR EAFE GRWTH ETF 464288885 2900268 31162 SH DFND 16 31162 0 0 ISHARES TR EAFE GRWTH ETF 464288885 354328 3714 SH DFND 17 0 0 3714 ISHARES TR BRAZIL SM-CP ETF 464289131 2980 200 SH DFND 16 200 0 0 ISHARES TR MSCI EURO FL ETF 464289180 1189732 62030 SH DFND 11 0 0 62030 ISHARES TR MSCI EURO FL ETF 464289180 110285 5750 SH DFND 14 0 0 5750 ISHARES TR MSCI EURO FL ETF 464289180 25982 1382 SH DFND 16 1382 0 0 ISHARES TR RUS TP200 VL ETF 464289420 223573 3315 SH DFND 11 0 0 3315 ISHARES TR RUS TP200 VL ETF 464289420 10453 155 SH DFND 14 0 0 155 ISHARES TR RUS TP200 VL ETF 464289420 10957 164 SH DFND 16 164 0 0 ISHARES TR RUS TP200 GR ETF 464289438 91621017 577832 SH DFND 11 258013 0 319819 ISHARES TR RUS TP200 GR ETF 464289438 7022056 44286 SH DFND 14 0 0 44286 ISHARES TR RUS TP200 GR ETF 464289438 1236912 7892 SH DFND 16 7892 0 0 ISHARES TR RUS TP200 GR ETF 464289438 129385 816 SH DFND 17 0 0 816 ISHARES TR RUS TOP 200 ETF 464289446 1933453 18131 SH DFND 11 0 0 18131 ISHARES TR RUS TOP 200 ETF 464289446 949416 8903 SH DFND 14 0 0 8903 ISHARES TR RUS TOP 200 ETF 464289446 11374 108 SH DFND 16 108 0 0 ISHARES TR RUS TOP 200 ETF 464289446 17489 164 SH DFND 17 0 0 164 ISHARES TR CORE LT USDB ETF 464289479 1469196 27932 SH DFND 11 0 0 27932 ISHARES TR CORE LT USDB ETF 464289479 214785 4083 SH DFND 14 0 0 4083 ISHARES TR CORE LT USDB ETF 464289479 102 2 SH DFND 16 2 0 0 ISHARES TR CORE LT USDB ETF 464289479 75411 1434 SH DFND 17 0 0 1434 ISHARES TR 10+ YR INVST GRD 464289511 7635252 148114 SH DFND 11 1455 0 146659 ISHARES TR 10+ YR INVST GRD 464289511 170837 3314 SH DFND 14 0 0 3314 ISHARES TR 10+ YR INVST GRD 464289511 56280 1122 SH DFND 16 1122 0 0 ISHARES TR INDIA 50 ETF 464289529 150227 3335 SH DFND 11 50 0 3285 ISHARES TR INDIA 50 ETF 464289529 5360 119 SH DFND 14 0 0 119 ISHARES TR MSCI PERU AND GL 464289842 10268 335 SH DFND 11 0 0 335 ISHARES TR AGGRES ALLOC ETF 464289859 829739 12507 SH DFND 11 0 0 12507 ISHARES TR AGGRES ALLOC ETF 464289859 366794 5529 SH DFND 14 0 0 5529 ISHARES TR AGGRES ALLOC ETF 464289859 597733 9161 SH DFND 16 9161 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 4847095 94210 SH DFND 11 0 0 94210 ISHARES TR GRWT ALLOCAT ETF 464289867 239777 4660 SH DFND 14 0 0 4660 ISHARES TR GRWT ALLOCAT ETF 464289867 1570175 31013 SH DFND 16 31013 0 0 ISHARES TR MODERT ALLOC ETF 464289875 3014709 74603 SH DFND 11 0 0 74603 ISHARES TR MODERT ALLOC ETF 464289875 4337766 107344 SH DFND 12 107344 0 0 ISHARES TR MODERT ALLOC ETF 464289875 137177 3395 SH DFND 14 0 0 3395 ISHARES TR MODERT ALLOC ETF 464289875 528280 13263 SH DFND 16 13263 0 0 ISHARES TR CONSER ALLOC ETF 464289883 2540540 72093 SH DFND 11 0 0 72093 ISHARES TR CONSER ALLOC ETF 464289883 114194 3240 SH DFND 14 0 0 3240 ISHARES TR CONSER ALLOC ETF 464289883 122027 3506 SH DFND 16 3506 0 0 ISHARES SILVER TR ISHARES 46428Q109 5778068 276595 SH DFND 11 9890 0 266705 ISHARES SILVER TR ISHARES 46428Q109 4735512 226688 SH DFND 14 0 0 226688 ISHARES SILVER TR ISHARES 46428Q109 5246769 247023 SH DFND 16 247023 0 0 ISHARES SILVER TR ISHARES 46428Q109 539735 25837 SH DFND 17 0 0 25837 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 3761200 192981 SH DFND 11 4672 0 188309 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 370758 19023 SH DFND 14 0 0 19023 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 151539 7615 SH DFND 16 7615 0 0 ISHARES TR US TREAS BD ETF 46429B267 24322214 1062105 SH DFND 11 503012 0 559094 ISHARES TR US TREAS BD ETF 46429B267 551773 24095 SH DFND 14 0 0 24095 ISHARES TR US TREAS BD ETF 46429B267 27441612 1211283 SH DFND 16 1211283 0 0 ISHARES TR US TREAS BD ETF 46429B267 108308 4730 SH DFND 17 0 0 4730 ISHARES TR A RATE CP BD ETF 46429B291 61098 1295 SH DFND 11 0 0 1295 ISHARES TR A RATE CP BD ETF 46429B291 8115 172 SH DFND 14 0 0 172 ISHARES TR MSCI INDONIA ETF 46429B309 9220 400 SH DFND 11 0 0 400 ISHARES TR GNMA BOND ETF 46429B333 143485 3273 SH DFND 11 0 0 3273 ISHARES TR GNMA BOND ETF 46429B333 21708 503 SH DFND 16 503 0 0 ISHARES TR CMBS ETF 46429B366 17975 392 SH DFND 11 155 0 237 ISHARES TR CMBS ETF 46429B366 555834 12273 SH DFND 16 12273 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 6389 105 SH DFND 11 0 0 105 ISHARES TR MSCI DENMARK ETF 46429B523 6900 65 SH DFND 11 0 0 65 ISHARES TR MSCI INDIA ETF 46429B598 161204 3689 SH DFND 11 56 0 3633 ISHARES TR MSCI INDIA ETF 46429B598 2666 61 SH DFND 12 61 0 0 ISHARES TR MSCI INDIA ETF 46429B598 208405 4769 SH DFND 14 0 0 4769 ISHARES TR MSCI INDIA ETF 46429B598 239480 5485 SH DFND 16 5485 0 0 ISHARES TR MSCI POLAND ETF 46429B606 767 40 SH DFND 11 0 0 40 ISHARES TR MSCI INDIA SM CP 46429B614 66364 1142 SH DFND 11 0 0 1142 ISHARES TR MSCI INDIA SM CP 46429B614 18879 325 SH DFND 16 325 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 16500720 324689 SH DFND 11 12801 0 311889 ISHARES TR FLTG RATE NT ETF 46429B655 538819 10602 SH DFND 14 0 0 10602 ISHARES TR FLTG RATE NT ETF 46429B655 2092787 41351 SH DFND 16 41351 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1321142 25997 SH DFND 17 0 0 25997 ISHARES TR CORE HIGH DV ETF 46429B663 14533384 144195 SH DFND 11 728 0 143467 ISHARES TR CORE HIGH DV ETF 46429B663 1049261 10410 SH DFND 14 0 0 10410 ISHARES TR CORE HIGH DV ETF 46429B663 1489269 14936 SH DFND 16 14936 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 83253 826 SH DFND 17 0 0 826 ISHARES TR MSCI CHINA ETF 46429B671 230188 5145 SH DFND 11 1402 0 3743 ISHARES TR MSCI CHINA ETF 46429B671 48529 1085 SH DFND 14 0 0 1085 ISHARES TR MSCI CHINA ETF 46429B671 13749 306 SH DFND 16 306 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 5371995 79585 SH DFND 11 2302 0 77283 ISHARES TR MSCI EAFE MIN VL 46429B689 1657936 24562 SH DFND 14 0 0 24562 ISHARES TR MSCI EAFE MIN VL 46429B689 617423 9292 SH DFND 16 9292 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 10868 161 SH DFND 17 0 0 161 ISHARES TR MSCI USA MIN VOL 46429B697 36485691 490861 SH DFND 11 84837 0 406024 ISHARES TR MSCI USA MIN VOL 46429B697 8587674 115534 SH DFND 14 0 0 115534 ISHARES TR MSCI USA MIN VOL 46429B697 10815593 146911 SH DFND 16 146911 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3364158 45263 SH DFND 17 0 0 45263 ISHARES TR 0-5 YR TIPS ETF 46429B747 3652560 37424 SH DFND 11 1621 0 35803 ISHARES TR 0-5 YR TIPS ETF 46429B747 24844990 254559 SH DFND 14 0 0 254559 ISHARES TR 0-5 YR TIPS ETF 46429B747 3074770 31741 SH DFND 16 31741 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 789 8 SH DFND 17 0 0 8 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2783476 55983 SH DFND 11 11134 0 44849 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1293004 26006 SH DFND 14 0 0 26006 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2974642 59973 SH DFND 16 59973 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1814185 36488 SH DFND 17 0 0 36488 ISHARES U S ETF TR INFLATION HEDG 46431W580 92376 3582 SH DFND 11 0 0 3582 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 1238 25 SH DFND 11 6 0 19 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 24359 492 SH DFND 14 0 0 492 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 660370 13196 SH DFND 16 13196 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 347 7 SH DFND 17 0 0 7 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 694914 8295 SH DFND 11 53 0 8242 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 21250 254 SH DFND 14 0 0 254 ISHARES U S ETF TR GOLD STRATEGY 46431W614 556578 9679 SH DFND 11 0 0 9679 ISHARES U S ETF TR GOLD STRATEGY 46431W614 3914 68 SH DFND 16 68 0 0 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 544939 9890 SH DFND 11 0 0 9890 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 299413 5434 SH DFND 14 0 0 5434 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 4106 75 SH DFND 16 75 0 0 ISHARES U S ETF TR US CONSUMER FOC 46431W663 29258 725 SH DFND 14 0 0 725 ISHARES U S ETF TR INT RT HDG C B 46431W705 179900 1935 SH DFND 11 0 0 1935 ISHARES U S ETF TR INT RT HDG C B 46431W705 16173 174 SH DFND 14 0 0 174 ISHARES U S ETF TR INT RT HD LONG 46431W812 10930 460 SH DFND 11 0 0 460 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 201007 4029 SH DFND 11 0 0 4029 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 146677 2940 SH DFND 14 0 0 2940 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 45775 919 SH DFND 16 919 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 305727 11768 SH DFND 11 23 0 11745 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2426579 93402 SH DFND 14 0 0 93402 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 127616 4821 SH DFND 16 4821 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 708 27 SH DFND 17 0 0 27 ISHARES TR MSCI USA QLT FCT 46432F339 59385297 440315 SH DFND 11 156288 0 284027 ISHARES TR MSCI USA QLT FCT 46432F339 10585785 78489 SH DFND 14 0 0 78489 ISHARES TR MSCI USA QLT FCT 46432F339 5812098 43455 SH DFND 16 43455 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 183622 1362 SH DFND 17 0 0 1362 ISHARES TR MSCI USA SZE FT 46432F370 32063 261 SH DFND 11 0 0 261 ISHARES TR MSCI USA SZE FT 46432F370 386423 3148 SH DFND 14 0 0 3148 ISHARES TR MSCI USA SZE FT 46432F370 4579136 37138 SH DFND 16 37138 0 0 ISHARES TR MSCI USA VALUE 46432F388 3990724 42550 SH DFND 11 491 0 42058 ISHARES TR MSCI USA VALUE 46432F388 1559604 16629 SH DFND 14 0 0 16629 ISHARES TR MSCI USA VALUE 46432F388 2008941 21410 SH DFND 16 21410 0 0 ISHARES TR MSCI USA VALUE 46432F388 598 6 SH DFND 17 0 0 6 ISHARES TR MSCI USA MMENTM 46432F396 13269989 91993 SH DFND 11 2139 0 89854 ISHARES TR MSCI USA MMENTM 46432F396 1011419 7012 SH DFND 14 0 0 7012 ISHARES TR MSCI USA MMENTM 46432F396 3292813 23041 SH DFND 16 23041 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 23522482 375638 SH DFND 11 121359 0 254280 ISHARES TR CORE MSCI TOTAL 46432F834 3016431 48170 SH DFND 14 0 0 48170 ISHARES TR CORE MSCI TOTAL 46432F834 4768909 77067 SH DFND 16 77067 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 55671 889 SH DFND 17 0 0 889 ISHARES TR CORE MSCI EAFE 46432F842 38793545 574719 SH DFND 11 89157 0 485562 ISHARES TR CORE MSCI EAFE 46432F842 385677 5714 SH DFND 12 5714 0 0 ISHARES TR CORE MSCI EAFE 46432F842 27202404 402999 SH DFND 14 0 0 402999 ISHARES TR CORE MSCI EAFE 46432F842 7706028 116020 SH DFND 16 116020 0 0 ISHARES TR CORE MSCI EAFE 46432F842 119398 1769 SH DFND 17 0 0 1769 ISHARES TR CORE 1 5 YR USD 46432F859 5337171 114433 SH DFND 11 1483 0 112951 ISHARES TR CORE 1 5 YR USD 46432F859 3159386 67740 SH DFND 14 0 0 67740 ISHARES TR CORE 1 5 YR USD 46432F859 1340465 28846 SH DFND 16 28846 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 4720375 101208 SH DFND 17 0 0 101208 ISHARES TR MRNGSTR INC ETF 46432F875 774840 39695 SH DFND 11 0 0 39695 ISHARES TR MRNGSTR INC ETF 46432F875 491026 25155 SH DFND 14 0 0 25155 ISHARES TR MRNGSTR INC ETF 46432F875 5846 304 SH DFND 16 304 0 0 ISHARES INC CORE MSCI EMKT 46434G103 36693703 744445 SH DFND 11 251924 0 492521 ISHARES INC CORE MSCI EMKT 46434G103 933711 18943 SH DFND 12 18943 0 0 ISHARES INC CORE MSCI EMKT 46434G103 29146626 591329 SH DFND 14 0 0 591329 ISHARES INC CORE MSCI EMKT 46434G103 5485484 111562 SH DFND 16 111562 0 0 ISHARES INC CORE MSCI EMKT 46434G103 177802 3607 SH DFND 17 0 0 3607 ISHARES INC MSCI EMRG CHN 46434G764 5867597 112882 SH DFND 11 258 0 112623 ISHARES INC MSCI EMRG CHN 46434G764 12995 250 SH DFND 14 0 0 250 ISHARES INC MSCI EMRG CHN 46434G764 5257808 101718 SH DFND 16 101718 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 16786 357 SH DFND 11 0 0 357 ISHARES INC MSCI TAIWAN ETF 46434G772 9592 204 SH DFND 14 0 0 204 ISHARES INC MSCI TAIWAN ETF 46434G772 1110 24 SH DFND 16 24 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 9755 527 SH DFND 11 0 0 527 ISHARES INC MSCI SINGPOR ETF 46434G780 6479 350 SH DFND 14 0 0 350 ISHARES INC MSCI MLY ETF NEW 46434G814 6565 328 SH DFND 11 0 0 328 ISHARES INC MSCI MLY ETF NEW 46434G814 2376 119 SH DFND 16 119 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1619288 26160 SH DFND 11 857 0 25303 ISHARES INC MSCI JPN ETF NEW 46434G822 169482 2738 SH DFND 14 0 0 2738 ISHARES INC MSCI JPN ETF NEW 46434G822 81283 1321 SH DFND 16 1321 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 1360913 33636 SH DFND 11 0 0 33636 ISHARES INC MSCI GBL ETF NEW 46434G848 4265368 105422 SH DFND 14 0 0 105422 ISHARES INC MSCI GBL ETF NEW 46434G848 143158 3569 SH DFND 16 3569 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 7182 308 SH DFND 11 0 0 308 ISHARES INC MSCI GBL GOLD MN 46434G855 13398 575 SH DFND 14 0 0 575 ISHARES INC MSCI GBL GOLD MN 46434G855 59228 2555 SH DFND 16 2555 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1888664 59711 SH DFND 11 25272 0 34439 ISHARES INC ESG AWR MSCI EM 46434G863 919181 29060 SH DFND 14 0 0 29060 ISHARES INC ESG AWR MSCI EM 46434G863 655640 20807 SH DFND 16 20807 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 23054 729 SH DFND 17 0 0 729 ISHARES INC EMNG MKTS EQT 46434G889 102466 2465 SH DFND 11 0 0 2465 ISHARES INC EMNG MKTS EQT 46434G889 4198 101 SH DFND 14 0 0 101 ISHARES INC EMNG MKTS EQT 46434G889 636069 15368 SH DFND 16 15368 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 979812 20324 SH DFND 11 1843 0 18481 ISHARES TR 0-5YR INVT GR CP 46434V100 6626566 137452 SH DFND 14 0 0 137452 ISHARES TR 0-5YR INVT GR CP 46434V100 64174 1336 SH DFND 16 1336 0 0 ISHARES TR INTERNATIONAL SL 46434V266 117446 3807 SH DFND 11 0 0 3807 ISHARES TR INTERNATIONAL SL 46434V266 25760 835 SH DFND 14 0 0 835 ISHARES TR INTERNATIONAL SL 46434V266 6010 196 SH DFND 16 196 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 275097 10261 SH DFND 11 0 0 10261 ISHARES TR INTL EQTY FACTOR 46434V274 116817 4357 SH DFND 14 0 0 4357 ISHARES TR U S EQUITY FACTR 46434V282 5521659 123915 SH DFND 11 0 0 123915 ISHARES TR U S EQUITY FACTR 46434V282 2002620 44942 SH DFND 14 0 0 44942 ISHARES TR U S EQUITY FACTR 46434V282 6749737 152468 SH DFND 16 152468 0 0 ISHARES TR US SML CAP EQT 46434V290 117022 2182 SH DFND 11 0 0 2182 ISHARES TR US SML CAP EQT 46434V290 81753 1525 SH DFND 14 0 0 1525 ISHARES TR US SML CAP EQT 46434V290 834758 15461 SH DFND 16 15461 0 0 ISHARES TR GLOBAL EQUITY 46434V316 6919 196 SH DFND 11 0 0 196 ISHARES TR GLOBAL EQUITY 46434V316 22939 655 SH DFND 16 655 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 3910179 70327 SH DFND 11 0 0 70327 ISHARES TR EXPONENTIAL TECH 46434V381 846683 15228 SH DFND 14 0 0 15228 ISHARES TR EXPONENTIAL TECH 46434V381 86655 1562 SH DFND 16 1562 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 27888102 672813 SH DFND 11 39563 0 633250 ISHARES TR 0-5YR HI YL CP 46434V407 3716138 89654 SH DFND 14 0 0 89654 ISHARES TR 0-5YR HI YL CP 46434V407 239340 5823 SH DFND 16 5823 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 68620 1655 SH DFND 17 0 0 1655 ISHARES TR MSCI SAUDI ARBIA 46434V423 3141 76 SH DFND 11 0 0 76 ISHARES TR MSCI SAUDI ARBIA 46434V423 6861 166 SH DFND 14 0 0 166 ISHARES TR MSCI INTL MOMENT 46434V449 8546 257 SH DFND 11 0 0 257 ISHARES TR MSCI INTL MOMENT 46434V449 18393 554 SH DFND 14 0 0 554 ISHARES TR MSCI INTL MOMENT 46434V449 921833 28434 SH DFND 16 28434 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 16502200 463545 SH DFND 11 3697 0 459848 ISHARES TR MSCI INTL QUALTY 46434V456 370937 10420 SH DFND 14 0 0 10420 ISHARES TR MSCI INTL QUALTY 46434V456 491272 14121 SH DFND 16 14121 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 18654 524 SH DFND 17 0 0 524 ISHARES TR MSCI LW CRB TG 46434V464 477986 3056 SH DFND 11 552 0 2504 ISHARES TR MSCI LW CRB TG 46434V464 55396 354 SH DFND 12 354 0 0 ISHARES TR MSCI LW CRB TG 46434V464 1017480 6506 SH DFND 14 0 0 6506 ISHARES TR MSCI LW CRB TG 46434V464 25185 163 SH DFND 16 163 0 0 ISHARES TR MSCI LW CRB TG 46434V464 5786 37 SH DFND 17 0 0 37 ISHARES TR MSCI CHINA A 46434V514 1780 61 SH DFND 11 61 0 0 ISHARES TR MSCI CHINA A 46434V514 103398 3508 SH DFND 16 3508 0 0 ISHARES TR CORE TOTAL USD 46434V613 63500146 1396528 SH DFND 11 787082 0 609446 ISHARES TR CORE TOTAL USD 46434V613 246587 5423 SH DFND 14 0 0 5423 ISHARES TR CORE TOTAL USD 46434V613 42510410 946780 SH DFND 16 946780 0 0 ISHARES TR CORE TOTAL USD 46434V613 629296 13840 SH DFND 17 0 0 13840 ISHARES TR CORE DIV GRWTH 46434V621 49389934 958470 SH DFND 11 21211 0 937258 ISHARES TR CORE DIV GRWTH 46434V621 6099321 118364 SH DFND 14 0 0 118364 ISHARES TR CORE DIV GRWTH 46434V621 48123345 942486 SH DFND 16 942486 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1730719 33589 SH DFND 17 0 0 33589 ISHARES TR CUR HD EURZN ETF 46434V639 607817 18582 SH DFND 11 0 0 18582 ISHARES TR CUR HD EURZN ETF 46434V639 6167 198 SH DFND 16 198 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 451653 19663 SH DFND 11 24 0 19639 ISHARES TR GLOBAL REIT ETF 46434V647 1268357 55218 SH DFND 14 0 0 55218 ISHARES TR GLOBAL REIT ETF 46434V647 616016 26679 SH DFND 16 26679 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 4493 195 SH DFND 17 0 0 195 ISHARES TR CORE MSCI PAC 46434V696 5336250 92917 SH DFND 11 2127 0 90790 ISHARES TR CORE MSCI PAC 46434V696 678708 11818 SH DFND 14 0 0 11818 ISHARES TR CORE MSCI PAC 46434V696 122664 2153 SH DFND 16 2153 0 0 ISHARES TR CORE MSCI PAC 46434V696 3159 55 SH DFND 17 0 0 55 ISHARES TR CORE MSCI EURO 46434V738 4486230 85241 SH DFND 11 10469 0 74772 ISHARES TR CORE MSCI EURO 46434V738 1384669 26310 SH DFND 14 0 0 26310 ISHARES TR CORE MSCI EURO 46434V738 299480 5819 SH DFND 16 5819 0 0 ISHARES TR CORE MSCI EURO 46434V738 1210 23 SH DFND 17 0 0 23 ISHARES TR YLD OPTIM BD 46434V787 253244 11543 SH DFND 11 0 0 11543 ISHARES TR YLD OPTIM BD 46434V787 100643 4587 SH DFND 14 0 0 4587 ISHARES TR YLD OPTIM BD 46434V787 139611 6437 SH DFND 16 6437 0 0 ISHARES TR YLD OPTIM BD 46434V787 27118 1236 SH DFND 17 0 0 1236 ISHARES TR HDG MSCI EAFE 46434V803 487853 15737 SH DFND 11 0 0 15737 ISHARES TR HDG MSCI EAFE 46434V803 1 0 SH DFND 14 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 262286 8879 SH DFND 16 8879 0 0 ISHARES TR TRS FLT RT BD 46434V860 22934426 452623 SH DFND 11 40539 0 412085 ISHARES TR TRS FLT RT BD 46434V860 7787673 153694 SH DFND 14 0 0 153694 ISHARES TR TRS FLT RT BD 46434V860 18135994 359057 SH DFND 16 359057 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 11025748 219200 SH DFND 11 2250 0 216949 ISHARES TR BLACKROCK ULTRA 46434V878 1235469 24562 SH DFND 14 0 0 24562 ISHARES TR BLACKROCK ULTRA 46434V878 1522797 30350 SH DFND 16 30350 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 124471 3699 SH DFND 11 0 0 3699 ISHARES TR IBONDS DEC23 ETF 46434VAX8 405343 16028 SH DFND 11 1517 0 14511 ISHARES TR IBONDS DEC23 ETF 46434VAX8 145873 5768 SH DFND 14 0 0 5768 ISHARES TR IBONDS DEC23 ETF 46434VAX8 425902 16874 SH DFND 16 16874 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1009118 41391 SH DFND 11 2160 0 39231 ISHARES TR IBONDS DEC25 ETF 46434VBD1 123192 5053 SH DFND 14 0 0 5053 ISHARES TR IBONDS DEC25 ETF 46434VBD1 62694 2573 SH DFND 16 2573 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 662504 26909 SH DFND 11 1446 0 25463 ISHARES TR IBONDS DEC24 ETF 46434VBG4 241178 9796 SH DFND 14 0 0 9796 ISHARES TR IBONDS DEC24 ETF 46434VBG4 228660 9303 SH DFND 16 9303 0 0 ISHARES TR CONV BD ETF 46435G102 1137377 14895 SH DFND 11 1599 0 13295 ISHARES TR CONV BD ETF 46435G102 828724 10853 SH DFND 14 0 0 10853 ISHARES TR CONV BD ETF 46435G102 274838 3583 SH DFND 16 3583 0 0 ISHARES TR CONV BD ETF 46435G102 687 9 SH DFND 17 0 0 9 ISHARES TR ESG AWRE USD ETF 46435G193 1412685 62123 SH DFND 11 46010 0 16113 ISHARES TR ESG AWRE USD ETF 46435G193 106128 4667 SH DFND 14 0 0 4667 ISHARES TR ESG AWRE USD ETF 46435G193 294451 13139 SH DFND 16 13139 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 1275 56 SH DFND 17 0 0 56 ISHARES TR INVESTMENT GRADE 46435G219 309865 7012 SH DFND 11 5672 0 1340 ISHARES TR INVESTMENT GRADE 46435G219 76360 1728 SH DFND 14 0 0 1728 ISHARES TR ESG AWRE 1 5 YR 46435G243 504305 21092 SH DFND 11 0 0 21092 ISHARES TR ESG AWRE 1 5 YR 46435G243 410654 17175 SH DFND 14 0 0 17175 ISHARES TR ESG AWRE 1 5 YR 46435G243 41668 1750 SH DFND 16 1750 0 0 ISHARES TR HIGH YLD BD FCTR 46435G250 156709 3506 SH DFND 11 0 0 3506 ISHARES TR HIGH YLD BD FCTR 46435G250 7224 162 SH DFND 14 0 0 162 ISHARES TR HIGH YLD BD FCTR 46435G250 79632 1800 SH DFND 16 1800 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 2250119 39153 SH DFND 11 0 0 39153 ISHARES TR RUSEL 2500 ETF 46435G268 0 0 SH DFND 14 0 0 0 ISHARES TR IBONDS DEC2023 46435G318 54240 2128 SH DFND 11 0 0 2128 ISHARES TR IBONDS DEC2023 46435G318 41562 1633 SH DFND 16 1633 0 0 ISHARES TR CORE MSCI INTL 46435G326 1706174 27915 SH DFND 11 14296 0 13619 ISHARES TR CORE MSCI INTL 46435G326 61731 1010 SH DFND 14 0 0 1010 ISHARES TR CORE MSCI INTL 46435G326 16561091 275559 SH DFND 16 275559 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 483909 14959 SH DFND 11 1207 0 13752 ISHARES TR MSCI UK ETF NEW 46435G334 27640 854 SH DFND 14 0 0 854 ISHARES TR MSCI UK ETF NEW 46435G334 25559 812 SH DFND 16 812 0 0 ISHARES TR MORTGE REL ETF 46435G342 193445 8197 SH DFND 11 0 0 8197 ISHARES TR MORTGE REL ETF 46435G342 241600 10237 SH DFND 14 0 0 10237 ISHARES TR MORTGE REL ETF 46435G342 25806 1093 SH DFND 16 1093 0 0 ISHARES TR MORTGE REL ETF 46435G342 53417 2263 SH DFND 17 0 0 2263 ISHARES TR MSCI INTL VLU FT 46435G409 339874 13355 SH DFND 11 11139 0 2215 ISHARES TR MSCI INTL VLU FT 46435G409 29827 1172 SH DFND 14 0 0 1172 ISHARES TR MSCI INTL VLU FT 46435G409 1032611 41025 SH DFND 16 41025 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 477000 11075 SH DFND 14 0 0 11075 ISHARES TR CR 5 10 YR ETF 46435G417 49853 1173 SH DFND 16 1173 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 22164013 227417 SH DFND 11 102858 0 124559 ISHARES TR ESG AWR MSCI USA 46435G425 5845553 59979 SH DFND 14 0 0 59979 ISHARES TR ESG AWR MSCI USA 46435G425 2624769 27127 SH DFND 16 27127 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 109289 1120 SH DFND 17 0 0 1120 ISHARES TR MSCI USA SMCP MN 46435G433 437197 12754 SH DFND 11 0 0 12754 ISHARES TR MSCI USA SMCP MN 46435G433 41453 1209 SH DFND 14 0 0 1209 ISHARES TR MSCI USA SMCP MN 46435G433 232344 6822 SH DFND 16 6822 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 406247 9216 SH DFND 11 0 0 9216 ISHARES TR ESG ADVNCD HY BD 46435G441 32443 736 SH DFND 14 0 0 736 ISHARES TR FALN ANGLS USD 46435G474 2847464 112237 SH DFND 11 61261 0 50976 ISHARES TR FALN ANGLS USD 46435G474 321996 12692 SH DFND 14 0 0 12692 ISHARES TR FALN ANGLS USD 46435G474 138978 5535 SH DFND 16 5535 0 0 ISHARES TR FALN ANGLS USD 46435G474 6082 240 SH DFND 17 0 0 240 ISHARES TR ESG AW MSCI EAFE 46435G516 1656581 22715 SH DFND 11 6914 0 15801 ISHARES TR ESG AW MSCI EAFE 46435G516 783852 10748 SH DFND 14 0 0 10748 ISHARES TR ESG AW MSCI EAFE 46435G516 464972 6499 SH DFND 16 6499 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 19452 267 SH DFND 17 0 0 267 ISHARES TR INTL DIV GRWTH 46435G524 297915 4804 SH DFND 11 1544 0 3260 ISHARES TR INTL DIV GRWTH 46435G524 15567 251 SH DFND 14 0 0 251 ISHARES TR INTL DIV GRWTH 46435G524 414284 6802 SH DFND 16 6802 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 391475 4952 SH DFND 11 0 0 4952 ISHARES TR MSCI GBL SUS DEV 46435G532 2073956 26236 SH DFND 14 0 0 26236 ISHARES TR MSCI GBL SUS DEV 46435G532 118107 1502 SH DFND 16 1502 0 0 ISHARES TR CORE INTL AGGR 46435G672 876607 17785 SH DFND 11 292 0 17493 ISHARES TR CORE INTL AGGR 46435G672 26401902 535644 SH DFND 14 0 0 535644 ISHARES TR CORE INTL AGGR 46435G672 494644 10132 SH DFND 16 10132 0 0 ISHARES TR MSCI CDA ETF 46435G706 1280378 41731 SH DFND 11 0 0 41731 ISHARES TR MSCI EAFE SMCP 46435G839 6744 237 SH DFND 11 0 0 237 ISHARES TR MSCI ACWI EXUS 46435G847 106782 3752 SH DFND 11 0 0 3752 ISHARES TR IBONDS DEC2026 46435GAA0 432464 18426 SH DFND 11 1513 0 16913 ISHARES TR IBONDS DEC2026 46435GAA0 2582 110 SH DFND 14 0 0 110 ISHARES TR CYBERSECURITY 46435U135 321364 8497 SH DFND 11 0 0 8497 ISHARES TR CYBERSECURITY 46435U135 27932 739 SH DFND 14 0 0 739 ISHARES TR CYBERSECURITY 46435U135 39742 1055 SH DFND 16 1055 0 0 ISHARES TR IBONDS 23 TRM HG 46435U150 33200 1405 SH DFND 11 0 0 1405 ISHARES TR IBONDS 24 TRM HG 46435U184 4616 200 SH DFND 14 0 0 200 ISHARES TR IBONDS 24 TRM HG 46435U184 2296 100 SH DFND 16 100 0 0 ISHARES TR GENOMICS IMMUN 46435U192 533348 22838 SH DFND 11 0 0 22838 ISHARES TR GENOMICS IMMUN 46435U192 481296 20609 SH DFND 14 0 0 20609 ISHARES TR GENOMICS IMMUN 46435U192 26515 1115 SH DFND 16 1115 0 0 ISHARES TR ESG MSCI LEADR 46435U218 135315 1748 SH DFND 11 0 0 1748 ISHARES TR ESG MSCI LEADR 46435U218 1095975 14276 SH DFND 16 14276 0 0 ISHARES TR IBONDS DEC 26 46435U259 2941 117 SH DFND 16 117 0 0 ISHARES TR FOCUSD VAL FAC 46435U333 5370 101 SH DFND 16 101 0 0 ISHARES TR SELF DRIVNG EV 46435U366 468382 11449 SH DFND 11 400 0 11049 ISHARES TR SELF DRIVNG EV 46435U366 47517 1101 SH DFND 16 1101 0 0 ISHARES TR MSCI JP VALUE 46435U374 4022 147 SH DFND 11 97 0 50 ISHARES TR IBONDS DEC 25 46435U432 28969 1100 SH DFND 11 0 0 1100 ISHARES TR IBONDS DEC 25 46435U432 158 6 SH DFND 16 6 0 0 ISHARES TR USD GRN BOND ETF 46435U440 518307 11138 SH DFND 11 1450 0 9688 ISHARES TR USD GRN BOND ETF 46435U440 265815 5712 SH DFND 14 0 0 5712 ISHARES TR USD GRN BOND ETF 46435U440 260164 5650 SH DFND 16 5650 0 0 ISHARES TR BB RAT CORP BD 46435U473 122265 2729 SH DFND 11 0 0 2729 ISHARES TR IBDS DEC28 ETF 46435U515 340877 13913 SH DFND 11 2443 0 11470 ISHARES TR ESG AWR US AGRGT 46435U549 1403627 29757 SH DFND 11 19156 0 10601 ISHARES TR ESG AWR US AGRGT 46435U549 61273 1299 SH DFND 14 0 0 1299 ISHARES TR ESG AWR US AGRGT 46435U549 333654 7152 SH DFND 16 7152 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 179606 5436 SH DFND 11 23 0 5413 ISHARES TR ROBOTICS ARTIF 46435U556 8888 269 SH DFND 14 0 0 269 ISHARES TR ROBOTICS ARTIF 46435U556 151975 4590 SH DFND 16 4590 0 0 ISHARES TR ESG AWARE MSCI 46435U663 859873 24208 SH DFND 11 11265 0 12943 ISHARES TR ESG AWARE MSCI 46435U663 1750710 49288 SH DFND 14 0 0 49288 ISHARES TR ESG AWARE MSCI 46435U663 358351 10027 SH DFND 16 10027 0 0 ISHARES TR ESG AWARE MSCI 46435U663 15618 440 SH DFND 17 0 0 440 ISHARES TR IBONDS DEC 46435U697 8102 315 SH DFND 16 315 0 0 ISHARES TR US INFRASTRUC 46435U713 5022465 128518 SH DFND 11 31829 0 96689 ISHARES TR US INFRASTRUC 46435U713 364109 9317 SH DFND 14 0 0 9317 ISHARES TR US INFRASTRUC 46435U713 621764 16017 SH DFND 16 16017 0 0 ISHARES TR US INFRASTRUC 46435U713 17882 458 SH DFND 17 0 0 458 ISHARES TR U.S. FIXED INCME 46435U796 141672 1685 SH DFND 11 188 0 1496 ISHARES TR U.S. FIXED INCME 46435U796 65176 775 SH DFND 14 0 0 775 ISHARES TR U.S. FIXED INCME 46435U796 40697 488 SH DFND 16 488 0 0 ISHARES TR BROAD USD HIGH 46435U853 2437330 69046 SH DFND 11 12048 0 56998 ISHARES TR BROAD USD HIGH 46435U853 8861583 251036 SH DFND 14 0 0 251036 ISHARES TR BROAD USD HIGH 46435U853 95626 2738 SH DFND 16 2738 0 0 ISHARES TR BROAD USD HIGH 46435U853 988 28 SH DFND 17 0 0 28 ISHARES TR CORE DIVID ETF 46435U861 174767 4569 SH DFND 11 0 0 4569 ISHARES TR CORE DIVID ETF 46435U861 16524 432 SH DFND 14 0 0 432 ISHARES TR CORE DIVID ETF 46435U861 10657 279 SH DFND 16 279 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 395685 16852 SH DFND 11 2280 0 14572 ISHARES TR IBONDS 27 ETF 46435UAA9 1144 49 SH DFND 16 49 0 0 ISHARES TR BREAKTHROUGH ENV 46436E197 5702 221 SH DFND 11 0 0 221 ISHARES TR IBONDS DEC 29 46436E205 280175 12480 SH DFND 11 766 0 11714 ISHARES TR IBONDS DEC 2032 46436E296 29834 1284 SH DFND 11 1284 0 0 ISHARES TR HIGH YLD CORP BD 46436E320 19646 550 SH DFND 11 0 0 550 ISHARES TR EMERGNT FD & AGT 46436E395 902 46 SH DFND 11 0 0 46 ISHARES TR FACTORS US GRO 46436E403 9162 249 SH DFND 11 0 0 249 ISHARES TR IBONDS DEC 2031 46436E460 29822 1448 SH DFND 11 1448 0 0 ISHARES TR IBONDS DEC 2031 46436E486 1905 94 SH DFND 11 0 0 94 ISHARES TR US TECH BRKTHR 46436E502 39316 1039 SH DFND 11 0 0 1039 ISHARES TR US TECH BRKTHR 46436E502 1324 35 SH DFND 14 0 0 35 ISHARES TR US TECH BRKTHR 46436E502 5580 148 SH DFND 16 148 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 35900 1578 SH DFND 11 0 0 1578 ISHARES TR US SML CP VALUE 46436E536 96230 3605 SH DFND 11 0 0 3605 ISHARES TR ESG SCRND S&P SM 46436E544 9385 268 SH DFND 11 0 0 268 ISHARES TR ESG SCRD S&P MID 46436E551 123306 3462 SH DFND 11 0 0 3462 ISHARES TR ESG SCRD S&P MID 46436E551 51786 1448 SH DFND 16 1448 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 22493 631 SH DFND 17 0 0 631 ISHARES TR ESG SCRND S&P500 46436E569 13526 400 SH DFND 11 0 0 400 ISHARES TR ESG SCRND S&P500 46436E569 3415 102 SH DFND 16 102 0 0 ISHARES TR ESG SCRND S&P500 46436E569 154899 4581 SH DFND 17 0 0 4581 ISHARES TR IBOND DEC 2030 46436E593 219463 11169 SH DFND 11 1516 0 9653 ISHARES TR ESG MSCI EM LDRS 46436E601 5729 128 SH DFND 11 0 0 128 ISHARES TR ESG MSCI EM LDRS 46436E601 125401 2810 SH DFND 16 2810 0 0 ISHARES TR ESG ADV TTL USD 46436E619 1362128 31990 SH DFND 11 24318 0 7671 ISHARES TR ESG ADV TTL USD 46436E619 101553 2385 SH DFND 14 0 0 2385 ISHARES TR ESG ADV TTL USD 46436E619 199576 4739 SH DFND 16 4739 0 0 ISHARES TR ESG ADV TTL USD 46436E619 7414 174 SH DFND 17 0 0 174 ISHARES TR 0-3 MNTH TREASRY 46436E718 17678349 175677 SH DFND 11 12569 0 163108 ISHARES TR 0-3 MNTH TREASRY 46436E718 775354 7705 SH DFND 14 0 0 7705 ISHARES TR 0-3 MNTH TREASRY 46436E718 1217462 12135 SH DFND 16 12135 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 6215564 61766 SH DFND 17 0 0 61766 ISHARES TR IBONDS DEC 2030 46436E726 195104 9203 SH DFND 11 0 0 9203 ISHARES TR IBONDS DEC 2030 46436E726 70172 3310 SH DFND 14 0 0 3310 ISHARES TR EGSADVNCDMSCI EM 46436E742 144284 4066 SH DFND 11 0 0 4066 ISHARES TR EGSADVNCDMSCI EM 46436E742 51421 1448 SH DFND 16 1448 0 0 ISHARES TR ESG EAFE ETF 46436E759 771661 12669 SH DFND 11 7666 0 5003 ISHARES TR ESG EAFE ETF 46436E759 59509 977 SH DFND 14 0 0 977 ISHARES TR ESG EAFE ETF 46436E759 256596 4302 SH DFND 16 4302 0 0 ISHARES TR ESG EAFE ETF 46436E759 6710 110 SH DFND 17 0 0 110 ISHARES TR ESG MSCI USA ETF 46436E767 1409072 39195 SH DFND 11 24235 0 14960 ISHARES TR ESG MSCI USA ETF 46436E767 102745 2858 SH DFND 14 0 0 2858 ISHARES TR ESG MSCI USA ETF 46436E767 470097 13113 SH DFND 16 13113 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 11299 315 SH DFND 17 0 0 315 ISHARES TR IBONDS 29 TRM TS 46436E825 219884 10166 SH DFND 11 1363 0 8803 ISHARES TR IBONDS 28 TRM TS 46436E833 221024 10047 SH DFND 11 1354 0 8693 ISHARES TR IBONDS 27 TRM TS 46436E841 227652 10278 SH DFND 11 1342 0 8936 ISHARES TR IBONDS 27 TRM TS 46436E841 2269 103 SH DFND 16 103 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 318045 14042 SH DFND 11 1323 0 12719 ISHARES TR IBONDS 26 TRM TS 46436E858 84126 3729 SH DFND 16 3729 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 628020 27152 SH DFND 11 2813 0 24339 ISHARES TR IBONDS 25 TRM TS 46436E866 84413 3659 SH DFND 16 3659 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 1240221 52110 SH DFND 11 3864 0 48246 ISHARES TR IBONDS 24 TRM TS 46436E874 217532 9140 SH DFND 14 0 0 9140 ISHARES TR IBONDS 24 TRM TS 46436E874 855737 36031 SH DFND 16 36031 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 3403789 137194 SH DFND 11 4629 0 132565 ISHARES TR IBONDS 23 TRM TS 46436E882 41910 1694 SH DFND 16 1694 0 0 ISHARES GOLD TR SHARES REPRESENT 46436F103 9394 489 SH DFND 16 489 0 0 PERSPECTIVE THERAPEUTICS INC COM 46489V104 63 100 SH DFND 16 100 0 0 ISUN INC COM 465246106 40 100 SH DFND 11 0 0 100 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2679 454 SH DFND 11 388 0 66 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1440 244 SH DFND 14 0 0 244 ITERIS INC NEW COM 46564T107 1140 288 SH DFND 11 0 0 288 ITEOS THERAPEUTICS INC COM 46565G104 6607 499 SH DFND 11 0 0 499 I3 VERTICALS INC COM CL A 46571Y107 45217 1978 SH DFND 11 0 0 1978 ITRON INC COM 465741106 70009 971 SH DFND 11 613 0 358 ITRON INC COM 465741106 49605 688 SH DFND 14 0 0 688 ITRON INC COM 465741106 23175 323 SH DFND 16 323 0 0 IVANHOE ELECTRIC INC COM 46578C108 26250 2013 SH DFND 11 0 0 2013 IVERIC BIO INC COM 46583P102 2439 62 SH DFND 11 19 0 43 JBG SMITH PPTYS COM 46590V100 715 48 SH DFND 11 0 0 48 JOYY INC ADS REPSTG COM A 46591M109 1075 35 SH DFND 11 35 0 0 J & J SNACK FOODS CORP COM 466032109 50200 317 SH DFND 11 7 0 310 IZEA WORLDWIDE INC COM NEW 46604H204 5034 2080 SH DFND 11 0 0 2080 J JILL INC COM 46620W201 214 10 SH DFND 11 0 0 10 JPMORGAN CHASE & CO COM 46625H100 54744120 376403 SH DFND 11 27734 0 348670 JPMORGAN CHASE & CO COM 46625H100 275238 1892 SH DFND 12 1892 0 0 JPMORGAN CHASE & CO COM 46625H100 9553714 65688 SH DFND 14 0 0 65688 JPMORGAN CHASE & CO COM 46625H100 6627333 45659 SH DFND 16 45659 0 0 JPMORGAN CHASE & CO COM 46625H100 2212436 15213 SH DFND 17 0 0 15213 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 161596 7054 SH DFND 11 0 0 7054 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 148003 6460 SH DFND 14 0 0 6460 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7150 309 SH DFND 16 309 0 0 JABIL INC COM 466313103 416597 3860 SH DFND 11 70 0 3790 JABIL INC COM 466313103 132430 1227 SH DFND 14 0 0 1227 JABIL INC COM 466313103 146616 1317 SH DFND 16 1317 0 0 JACK IN THE BOX INC COM 466367109 48375 496 SH DFND 11 33 0 463 JACK IN THE BOX INC COM 466367109 39012 400 SH DFND 14 0 0 400 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 401013 7995 SH DFND 11 0 0 7995 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 159810 3186 SH DFND 14 0 0 3186 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 7053 140 SH DFND 16 140 0 0 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 56953 1344 SH DFND 11 0 0 1344 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 28330 668 SH DFND 16 668 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 10791143 188887 SH DFND 11 38661 0 150227 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 73126 1280 SH DFND 14 0 0 1280 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 10769 192 SH DFND 16 192 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 57281 1003 SH DFND 17 0 0 1003 J P MORGAN EXCHANGE TRADED F CLIMATE CHANGE S 46641Q142 2049 50 SH DFND 11 0 0 50 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 272228 6023 SH DFND 11 0 0 6023 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1853019 40996 SH DFND 14 0 0 40996 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 53524 1193 SH DFND 16 1193 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 107170 2016 SH DFND 11 0 0 2016 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 118232 2232 SH DFND 16 2232 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 100333 1854 SH DFND 11 58 0 1796 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 9673 183 SH DFND 16 183 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 2751839 52991 SH DFND 11 0 0 52991 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 201375 3878 SH DFND 12 3878 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 96624 1861 SH DFND 14 0 0 1861 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1173404 22798 SH DFND 16 22798 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 232110 4503 SH DFND 11 1692 0 2811 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 42264 820 SH DFND 14 0 0 820 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 205 4 SH DFND 16 4 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 5385108 87906 SH DFND 11 483 0 87423 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 225559 3682 SH DFND 14 0 0 3682 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 11532 192 SH DFND 16 192 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 37290 780 SH DFND 11 174 0 606 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 140 3 SH DFND 16 3 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 7353888 159244 SH DFND 11 3091 0 156153 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 137453 3013 SH DFND 16 3013 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 304181 6588 SH DFND 17 0 0 6588 J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258 2211 47 SH DFND 14 0 0 47 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 1907 52 SH DFND 11 0 0 52 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 80533 2221 SH DFND 16 2221 0 0 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 3777692 82482 SH DFND 11 0 0 82482 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 745502 16363 SH DFND 16 16363 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 12355 216 SH DFND 16 216 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 245056 4854 SH DFND 11 63 0 4791 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 2373 47 SH DFND 12 47 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 167677 3321 SH DFND 14 0 0 3321 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 14441 285 SH DFND 16 285 0 0 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 17850 302 SH DFND 11 86 0 216 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 53983 936 SH DFND 16 936 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 120225870 2172888 SH DFND 11 15056 0 2157831 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1795403 32449 SH DFND 12 32449 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 22880943 413536 SH DFND 14 0 0 413536 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 38537422 702469 SH DFND 16 702469 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 92264 1667 SH DFND 17 0 0 1667 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 66412 838 SH DFND 11 0 0 838 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 41373 520 SH DFND 16 520 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 1721408 31361 SH DFND 11 0 0 31361 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 17711579 328784 SH DFND 16 328784 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 1302188 16337 SH DFND 11 0 0 16337 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 2931611 37048 SH DFND 16 37048 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 112495 1151 SH DFND 11 8 0 1143 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 567039 5800 SH DFND 14 0 0 5800 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 12576 129 SH DFND 16 129 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 217191 4324 SH DFND 11 225 0 4099 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 18133 361 SH DFND 14 0 0 361 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 10158801 203298 SH DFND 16 203298 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2247921 44381 SH DFND 11 2860 0 41521 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 5134110 101364 SH DFND 14 0 0 101364 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2230451 44150 SH DFND 16 44150 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 410742 8818 SH DFND 11 816 0 8002 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 12437 267 SH DFND 14 0 0 267 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3893912 84696 SH DFND 16 84696 0 0 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 21803 258 SH DFND 11 0 0 258 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 1529 18 SH DFND 16 18 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 221405 6205 SH DFND 11 505 0 5700 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 13404 376 SH DFND 16 376 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5770204 130312 SH DFND 11 0 0 130312 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 267673 6045 SH DFND 14 0 0 6045 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 51340 1165 SH DFND 16 1165 0 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 844 20 SH DFND 16 20 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 45429017 906043 SH DFND 11 45891 0 860152 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 257054 5127 SH DFND 12 5127 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4747264 94680 SH DFND 14 0 0 94680 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2910529 58211 SH DFND 16 58211 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 64994 1296 SH DFND 17 0 0 1296 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 17359 424 SH DFND 11 256 0 168 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 44319 1082 SH DFND 14 0 0 1082 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 20997 513 SH DFND 16 513 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 1102696 23663 SH DFND 11 0 0 23663 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 26655 572 SH DFND 14 0 0 572 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 11212 243 SH DFND 16 243 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 89309 2002 SH DFND 11 0 0 2002 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 3281483 74410 SH DFND 16 74410 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 159664 1808 SH DFND 11 0 0 1808 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 28697 325 SH DFND 14 0 0 325 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 354 4 SH DFND 16 4 0 0 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 106768 2312 SH DFND 11 0 0 2312 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 219102 4789 SH DFND 16 4789 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 29028109 600126 SH DFND 11 5877 0 594249 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 124553 2575 SH DFND 12 2575 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2791083 57703 SH DFND 14 0 0 57703 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 12661661 264722 SH DFND 16 264722 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 33162 686 SH DFND 17 0 0 686 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 908896 16306 SH DFND 11 424 0 15882 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 236784 4248 SH DFND 14 0 0 4248 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 141566 2566 SH DFND 16 2566 0 0 DAKOTA GOLD CORP COM 46655E100 876 300 SH DFND 14 0 0 300 JACKSON FINANCIAL INC COM CL A 46817M107 1625782 53113 SH DFND 11 95 0 53018 JACKSON FINANCIAL INC COM CL A 46817M107 14234 465 SH DFND 14 0 0 465 JACKSON FINANCIAL INC COM CL A 46817M107 3897 126 SH DFND 16 126 0 0 JACOBS SOLUTIONS INC COM 46982L108 2111830 17763 SH DFND 11 2316 0 15447 JACOBS SOLUTIONS INC COM 46982L108 871939 7334 SH DFND 14 0 0 7334 JACOBS SOLUTIONS INC COM 46982L108 148685 1216 SH DFND 16 1216 0 0 JACOBS SOLUTIONS INC COM 46982L108 1783 15 SH DFND 17 0 0 15 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 5701 212 SH DFND 11 0 0 212 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 14015 521 SH DFND 14 0 0 521 JAMF HLDG CORP COM 47074L105 5739 294 SH DFND 11 0 0 294 JAMF HLDG CORP COM 47074L105 1494 76 SH DFND 16 76 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 20137 1889 SH DFND 11 29 0 1860 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 84741 1492 SH DFND 11 0 0 1492 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 51111 900 SH DFND 14 0 0 900 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 434591 6991 SH DFND 11 0 0 6991 JANUS DETROIT STR TR HENDERSON US REL 47103U829 3416 153 SH DFND 16 153 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5186884 104050 SH DFND 11 67257 0 36793 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 32913 660 SH DFND 14 0 0 660 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 400930 8067 SH DFND 16 8067 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 198549 4339 SH DFND 11 4066 0 273 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2013 44 SH DFND 14 0 0 44 JANUS DETROIT STR TR HENDERSON MTG 47103U852 750131 16636 SH DFND 16 16636 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2954938 61832 SH DFND 11 0 0 61832 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 962316 20136 SH DFND 14 0 0 20136 JASPER THERAPEUTICS INC W EXP 09/24/202 471871111 5 50 SH DFND 16 50 0 0 JD.COM INC SPON ADR CL A 47215P106 540807 15845 SH DFND 11 134 0 15711 JD.COM INC SPON ADR CL A 47215P106 22048 646 SH DFND 14 0 0 646 JD.COM INC SPON ADR CL A 47215P106 5932 165 SH DFND 16 165 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1746738 52660 SH DFND 11 0 0 52660 JEFFERIES FINL GROUP INC COM 47233W109 36338 1096 SH DFND 14 0 0 1096 JEFFERIES FINL GROUP INC COM 47233W109 1169 35 SH DFND 16 35 0 0 JETBLUE AWYS CORP COM 477143101 474790 53588 SH DFND 11 26 0 53562 JETBLUE AWYS CORP COM 477143101 10012 1130 SH DFND 14 0 0 1130 JETBLUE AWYS CORP COM 477143101 5299 571 SH DFND 16 571 0 0 JIAYIN GROUP INC SPONSORED ADS 47737C104 5 1 SH DFND 14 0 0 1 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 118894 2679 SH DFND 11 1779 0 900 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 28181 635 SH DFND 14 0 0 635 JOHN BEAN TECHNOLOGIES CORP COM 477839104 31783 262 SH DFND 11 19 0 243 JOHN BEAN TECHNOLOGIES CORP COM 477839104 22155 183 SH DFND 14 0 0 183 JOHN BEAN TECHNOLOGIES CORP COM 477839104 26901 225 SH DFND 16 225 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 5279813 96189 SH DFND 11 803 0 95386 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 91460 1666 SH DFND 17 0 0 1666 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 8246256 165954 SH DFND 11 1791 0 164163 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 5267 106 SH DFND 14 0 0 106 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR 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NEW CL A 512816109 787525 7935 SH DFND 11 2820 0 5115 LAMAR ADVERTISING CO NEW CL A 512816109 673195 6783 SH DFND 14 0 0 6783 LAMAR ADVERTISING CO NEW CL A 512816109 13993 140 SH DFND 16 140 0 0 LAMB WESTON HLDGS INC COM 513272104 1077001 9369 SH DFND 11 1311 0 8059 LAMB WESTON HLDGS INC COM 513272104 466428 4058 SH DFND 14 0 0 4058 LAMB WESTON HLDGS INC COM 513272104 99445 886 SH DFND 16 886 0 0 LANCASTER COLONY CORP COM 513847103 178630 888 SH DFND 11 52 0 836 LANCASTER COLONY CORP COM 513847103 113969 604 SH DFND 16 604 0 0 LIFECORE BIOMEDICAL INC COM 514766104 1296 134 SH DFND 11 0 0 134 LANDSTAR SYS INC COM 515098101 2112885 10974 SH DFND 11 0 0 10974 LANDSTAR SYS INC COM 515098101 40626 211 SH DFND 14 0 0 211 LANDSTAR SYS INC COM 515098101 33984 173 SH DFND 16 173 0 0 LANDS END INC NEW COM 51509F105 28883 3722 SH DFND 11 0 0 3722 LANTHEUS HLDGS INC COM 516544103 3217745 38343 SH DFND 11 41 0 38302 LANTHEUS HLDGS INC COM 516544103 2098 25 SH DFND 14 0 0 25 LANTHEUS HLDGS INC COM 516544103 17142 202 SH DFND 16 202 0 0 LANTRONIX INC COM NEW 516548203 632 150 SH DFND 11 0 0 150 LANTERN PHARMA INC COM 51654W101 1128 200 SH DFND 11 0 0 200 VITAL ENERGY INC COM 516806205 1174 26 SH DFND 11 0 0 26 VITAL ENERGY INC COM 516806205 243810 5400 SH DFND 14 0 0 5400 LARGO INC COM 517097101 14157 3300 SH DFND 11 0 0 3300 LAS VEGAS SANDS CORP COM 517834107 446671 7701 SH DFND 11 366 0 7335 LAS VEGAS SANDS CORP COM 517834107 143956 2482 SH DFND 14 0 0 2482 LAS VEGAS SANDS CORP COM 517834107 453318 7866 SH DFND 16 7866 0 0 LATCH INC COM 51818V106 50809 36553 SH DFND 11 2000 0 34553 LATHAM GROUP INC COM 51819L107 8830 2380 SH DFND 11 83 0 2297 LATHAM GROUP INC COM 51819L107 2812 758 SH DFND 14 0 0 758 LATTICE SEMICONDUCTOR CORP COM 518415104 198288 2064 SH DFND 11 403 0 1661 LATTICE SEMICONDUCTOR CORP COM 518415104 55432 577 SH DFND 14 0 0 577 LATTICE SEMICONDUCTOR CORP COM 518415104 718967 7549 SH DFND 16 7549 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 92383 3510 SH DFND 11 0 0 3510 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 952521 36190 SH DFND 14 0 0 36190 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 8570 330 SH DFND 16 330 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 156398 3775 SH DFND 11 0 0 3775 LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 2878975 65450 SH DFND 11 0 0 65450 LAUDER ESTEE COS INC CL A 518439104 1608711 8192 SH DFND 11 1644 0 6547 LAUDER ESTEE COS INC CL A 518439104 1227179 6249 SH DFND 12 6249 0 0 LAUDER ESTEE COS INC CL A 518439104 282002 1436 SH DFND 14 0 0 1436 LAUDER ESTEE COS INC CL A 518439104 80710 418 SH DFND 16 418 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 172310 11038 SH DFND 11 0 0 11038 LAZYDAYS HLDGS INC COM 52110H100 11560 1000 SH DFND 11 0 0 1000 LEAR CORP COM NEW 521865204 81884 570 SH DFND 11 81 0 489 LEAR CORP COM NEW 521865204 4997 34 SH DFND 16 34 0 0 LEAP THERAPEUTICS INC COM NEW 52187K200 617 197 SH DFND 11 0 0 197 LEAP THERAPEUTICS INC COM NEW 52187K200 14273 4560 SH DFND 14 0 0 4560 LEE ENTERPRISES INC COM 523768406 668 50 SH DFND 14 0 0 50 LEGGETT & PLATT INC COM 524660107 690241 23303 SH DFND 11 1025 0 22279 LEGGETT & PLATT INC COM 524660107 442404 14936 SH DFND 14 0 0 14936 LEGGETT & PLATT INC COM 524660107 279880 9465 SH DFND 16 9465 0 0 LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 140447 3330 SH DFND 11 0 0 3330 LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 381391 9130 SH DFND 16 9130 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 6891988 187946 SH DFND 11 98213 0 89734 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 514412 14028 SH DFND 12 14028 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 375659 10244 SH DFND 14 0 0 10244 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 89487 2445 SH DFND 16 2445 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 12138 331 SH DFND 17 0 0 331 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1146007 42148 SH DFND 11 0 0 42148 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 107237 3944 SH DFND 14 0 0 3944 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1689106 63548 SH DFND 16 63548 0 0 LEGG MASON ETF INVT WESTN AST SHRT 52468L786 97008 4150 SH DFND 14 0 0 4150 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 15364 750 SH DFND 11 0 0 750 LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 18320 500 SH DFND 11 0 0 500 LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 52591 1433 SH DFND 16 1433 0 0 LEGACY HOUSING CORP COM 52472M101 186 8 SH DFND 11 0 0 8 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 138 2 SH DFND 11 0 0 2 LEIDOS HOLDINGS INC COM 525327102 935111 10569 SH DFND 11 5103 0 5466 LEIDOS HOLDINGS INC COM 525327102 386746 4371 SH DFND 14 0 0 4371 LEIDOS HOLDINGS INC COM 525327102 371575 4221 SH DFND 16 4221 0 0 LEMAITRE VASCULAR INC COM 525558201 86993 1293 SH DFND 11 19 0 1274 LEMONADE INC COM 52567D107 57880 3435 SH DFND 11 110 0 3325 LEMONADE INC COM 52567D107 30616 1817 SH DFND 14 0 0 1817 LEMONADE INC COM 52567D107 37569 2183 SH DFND 16 2183 0 0 LENDINGCLUB CORP COM NEW 52603A208 3929 403 SH DFND 11 0 0 403 LENDINGTREE INC NEW COM 52603B107 5531 250 SH DFND 11 0 0 250 LENDINGTREE INC NEW COM 52603B107 287 13 SH DFND 14 0 0 13 LENDINGTREE INC NEW COM 52603B107 256 12 SH DFND 16 12 0 0 LENNAR CORP CL A 526057104 1335074 10654 SH DFND 11 1807 0 8847 LENNAR CORP CL A 526057104 279692 2232 SH DFND 14 0 0 2232 LENNAR CORP CL A 526057104 415481 3365 SH DFND 16 3365 0 0 LENNAR CORP CL A 526057104 6516 52 SH DFND 17 0 0 52 LENNAR CORP CL B 526057302 35265 312 SH DFND 11 296 0 16 LENNAR CORP CL B 526057302 17672 160 SH DFND 16 160 0 0 LENNOX INTL INC COM 526107107 201633 618 SH DFND 11 156 0 462 LENNOX INTL INC COM 526107107 1956 6 SH DFND 14 0 0 6 LENNOX INTL INC COM 526107107 7467 23 SH DFND 16 23 0 0 LENSAR INC COM 52634L108 795 187 SH DFND 11 0 0 187 LEONARDO DRS INC COM 52661A108 15016 866 SH DFND 11 0 0 866 LESLIES INC COM 527064109 31626 3368 SH DFND 11 2505 0 863 LESLIES INC COM 527064109 17578 1872 SH DFND 14 0 0 1872 LEUTHOLD FDS INC CORE ETF 527289789 30997 1000 SH DFND 11 0 0 1000 LEUTHOLD FDS INC CORE ETF 527289789 163352 5270 SH DFND 14 0 0 5270 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 175441 12158 SH DFND 11 0 0 12158 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1443 100 SH DFND 14 0 0 100 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 183 250 SH DFND 11 0 0 250 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 1161 1590 SH DFND 17 0 0 1590 LEXICON PHARMACEUTICALS INC COM NEW 528872302 10378 4532 SH DFND 11 1314 0 3218 LEXINFINTECH HLDGS LTD ADR 528877103 1546 675 SH DFND 11 0 0 675 LXP INDUSTRIAL TRUST COM 529043101 4885 501 SH DFND 11 320 0 181 LXP INDUSTRIAL TRUST COM 529043101 6672 671 SH DFND 16 671 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 77422 14311 SH DFND 11 0 0 14311 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1301837 201211 SH DFND 11 691 0 200520 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 53054 8200 SH DFND 14 0 0 8200 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2614 401 SH DFND 16 401 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 21527 270 SH DFND 11 0 0 270 LIBERTY BROADBAND CORP COM SER A 530307107 2551 32 SH DFND 14 0 0 32 LIBERTY BROADBAND CORP COM SER A 530307107 81 1 SH DFND 16 1 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 82754 1033 SH DFND 11 25 0 1008 LIBERTY BROADBAND CORP COM SER C 530307305 8492 106 SH DFND 14 0 0 106 LIBERTY BROADBAND CORP COM SER C 530307305 813 10 SH DFND 16 10 0 0 LIBERTY ENERGY INC COM CL A 53115L104 98537 7370 SH DFND 11 4276 0 3094 LIBERTY ENERGY INC COM CL A 53115L104 9949 680 SH DFND 16 680 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 24312 741 SH DFND 11 341 0 400 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4364 133 SH DFND 14 0 0 133 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 201 6 SH DFND 16 6 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 55445 1694 SH DFND 11 57 0 1637 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 8706 266 SH DFND 14 0 0 266 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1203 36 SH DFND 16 36 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 60848 1487 SH DFND 11 0 0 1487 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 491 12 SH DFND 14 0 0 12 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 498354 6620 SH DFND 11 3235 0 3385 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6700 89 SH DFND 14 0 0 89 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 17234 234 SH DFND 16 234 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 26778 396 SH DFND 11 23 0 373 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2164 32 SH DFND 14 0 0 32 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 17678 266 SH DFND 16 266 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3962 100 SH DFND 11 0 0 100 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 991 25 SH DFND 14 0 0 25 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 18 28 SH DFND 11 0 0 28 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 31 48 SH DFND 14 0 0 48 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 3324 169 SH DFND 11 0 0 169 LIFEWAY FOODS INC COM 531914109 6223 950 SH DFND 11 0 0 950 LIFEMD INC COM 53216B104 713 164 SH DFND 11 0 0 164 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 42034 583 SH DFND 11 0 0 583 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7282 101 SH DFND 14 0 0 101 LIFEVANTAGE CORP COM NEW 53222K205 1148 264 SH DFND 11 0 0 264 LIFEVANTAGE CORP COM NEW 53222K205 1122 258 SH DFND 14 0 0 258 LIFE STORAGE INC COM 53223X107 1567975 11793 SH DFND 11 264 0 11528 LIFE STORAGE INC COM 53223X107 16760 126 SH DFND 14 0 0 126 LIFE STORAGE INC COM 53223X107 8492 64 SH DFND 16 64 0 0 LIGHTBRIDGE CORP COM 53224K302 2572 442 SH DFND 11 0 0 442 LIGHTBRIDGE CORP COM 53224K302 1065 183 SH DFND 14 0 0 183 LIGHTWAVE LOGIC INC COM 532275104 11333 1626 SH DFND 11 0 0 1626 LIGHTWAVE LOGIC INC COM 532275104 25856 3715 SH DFND 16 3715 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 2666 292 SH DFND 11 0 0 292 LIFESTANCE HEALTH GROUP INC COM 53228F101 185932 20365 SH DFND 14 0 0 20365 LIGHTNING EMOTORS INC COM 53228T200 90 25 SH DFND 11 0 0 25 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 11269 666 SH DFND 11 0 0 666 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 4791 280 SH DFND 16 280 0 0 LILLY ELI & CO COM 532457108 31912686 68047 SH DFND 11 6223 0 61824 LILLY ELI & CO COM 532457108 4127795 8802 SH DFND 14 0 0 8802 LILLY ELI & CO COM 532457108 3039792 6708 SH DFND 16 6708 0 0 LILLY ELI & CO COM 532457108 10318 22 SH DFND 17 0 0 22 EDGIO INC COM 53261M104 2510 3724 SH DFND 11 3224 0 500 EDGIO INC COM 53261M104 67 100 SH DFND 14 0 0 100 EDGIO INC COM 53261M104 5061 7485 SH DFND 16 7485 0 0 LIMBACH HLDGS INC COM 53263P105 40681 1645 SH DFND 11 0 0 1645 LIMBACH HLDGS INC COM 53263P105 11277 456 SH DFND 14 0 0 456 LIMBACH HLDGS INC COM 53263P105 6485 250 SH DFND 16 250 0 0 LINCOLN EDL SVCS CORP COM 533535100 16850 2500 SH DFND 14 0 0 2500 LINCOLN ELEC HLDGS INC COM 533900106 54027 272 SH DFND 11 29 0 243 LINCOLN ELEC HLDGS INC COM 533900106 1007929 5074 SH DFND 14 0 0 5074 LINCOLN ELEC HLDGS INC COM 533900106 157028 797 SH DFND 16 797 0 0 LINCOLN NATL CORP IND COM 534187109 139456 5414 SH DFND 11 400 0 5014 LINCOLN NATL CORP IND COM 534187109 15456 600 SH DFND 14 0 0 600 LINCOLN NATL CORP IND COM 534187109 69288 2672 SH DFND 16 2672 0 0 LINCOLN NATL CORP IND COM 534187109 13266 515 SH DFND 17 0 0 515 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 6408 589 SH DFND 11 515 0 74 LINDSAY CORP COM 535555106 15440 129 SH DFND 11 0 0 129 LINDSAY CORP COM 535555106 7310 61 SH DFND 16 61 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 145 103 SH DFND 11 0 0 103 LINKBANCORP INC COM 53578P105 113400 20000 SH DFND 16 20000 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 45245 5124 SH DFND 11 0 0 5124 LIONS GATE ENTMNT CORP CL A VTG 535919401 17900 2000 SH DFND 16 2000 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3409 408 SH DFND 11 0 0 408 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1470 176 SH DFND 14 0 0 176 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 68 8 SH DFND 16 8 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 879 475 SH DFND 11 0 0 475 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1777 850 SH DFND 16 850 0 0 THE LION ELECTRIC COMPANY W EXP 05/06/202 536221112 23 125 SH DFND 11 0 0 125 LIQUIDIA CORPORATION COM NEW 53635D202 17545 2235 SH DFND 11 0 0 2235 LIQUIDIA CORPORATION COM NEW 53635D202 2313 300 SH DFND 16 300 0 0 LISTED FD TR ROUNDHILL CANNAB 53656F128 223 10 SH DFND 11 0 0 10 LISTED FD TR STF TACTICAL GRW 53656F151 59005 2131 SH DFND 14 0 0 2131 LISTED FD TR STF TAC GW & INC 53656F169 3027 134 SH DFND 14 0 0 134 LISTED FD TR WAHED DOW JONES 53656F268 43954 1997 SH DFND 11 0 0 1997 LISTED FD TR ROUNDHILL BALL 53656F417 74819 7208 SH DFND 11 0 0 7208 LISTED FD TR ROUNDHILL BALL 53656F417 5242 505 SH DFND 14 0 0 505 LISTED FD TR ROUNDHILL BALL 53656F417 6531 631 SH DFND 16 631 0 0 LISTED FD TR TRUESHARES LW VO 53656F474 388127 14125 SH DFND 11 0 0 14125 LISTED FD TR SWAN HEDGED EQTY 53656F599 931027 50313 SH DFND 11 0 0 50313 LISTED FD TR SWAN HEDGED EQTY 53656F599 203165 10979 SH DFND 14 0 0 10979 LISTED FD TR SWAN HEDGED EQTY 53656F599 48734 2650 SH DFND 16 2650 0 0 LISTED FD TR WAHED FTSE ETF 53656F607 136686 3234 SH DFND 16 3234 0 0 LISTED FD TR HORIZON KINETICS 53656F623 492977 16126 SH DFND 11 0 0 16126 LISTED FD TR HORIZON KINETICS 53656F623 240835 7901 SH DFND 16 7901 0 0 LISTED FD TR ROUNDHILL VIDEO 53656F706 11175 715 SH DFND 11 0 0 715 LISTED FD TR ROUNDHILL SPORTS 53656F789 31086 1776 SH DFND 11 0 0 1776 LISTED FD TR ROUNDHILL SPORTS 53656F789 37400 2137 SH DFND 14 0 0 2137 LISTED FD TR ROUNDHILL SPORTS 53656F789 11178 628 SH DFND 16 628 0 0 LISTED FD TR SHARES LAG CAP 53656F805 361265 10277 SH DFND 16 10277 0 0 LISTED FD TR TRUESHS TECH AI 53656F821 273585 8565 SH DFND 11 0 0 8565 LISTED FD TR CORE ALT FD 53656F847 5279 189 SH DFND 11 0 0 189 LISTED FD TR CORE ALT FD 53656F847 23926 857 SH DFND 14 0 0 857 LISTED FD TR SHARES MUNI DB 53656F854 112624 5171 SH DFND 16 5171 0 0 LISTED FD TR SHARES CORE BD 53656F862 362927 17859 SH DFND 16 17859 0 0 LISTED FD TR SHARES FOREIGN 53656F870 153231 6912 SH DFND 16 6912 0 0 LISTED FD TR SHARES SML CAP 53656F888 93304 3062 SH DFND 16 3062 0 0 LISTED FD TR ROUNDHILL BIG BK 53656G464 8654 320 SH DFND 11 0 0 320 LISTED FD TR HORIZON KINETICS 53656G514 7545 300 SH DFND 11 0 0 300 LISTED FD TR HORIZON KINETICS 53656G563 63981 2095 SH DFND 11 0 0 2095 LITHIA MTRS INC COM 536797103 118002 388 SH DFND 11 101 0 287 LITHIA MTRS INC COM 536797103 2524 8 SH DFND 16 8 0 0 LITHIA MTRS INC COM 536797103 304110 1000 SH DFND 17 0 0 1000 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1258174 62255 SH DFND 11 0 0 62255 LITHIUM AMERS CORP NEW COM NEW 53680Q207 157113 7774 SH DFND 14 0 0 7774 LITHIUM AMERS CORP NEW COM NEW 53680Q207 25813 1228 SH DFND 16 1228 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1597 79 SH DFND 17 0 0 79 LITTELFUSE INC COM 537008104 89229 306 SH DFND 11 6 0 300 LITTELFUSE INC COM 537008104 2622 9 SH DFND 14 0 0 9 LITTELFUSE INC COM 537008104 49749 171 SH DFND 16 171 0 0 LITMAN GREGORY FDS TR IMGP BERKSHIRE 53700T751 7155 701 SH DFND 11 0 0 701 LITMAN GREGORY FDS TR IMGP RBA RESPONS 53700T793 18970 2052 SH DFND 11 0 0 2052 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 4638966 167896 SH DFND 11 970 0 166926 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 18932 685 SH DFND 14 0 0 685 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 7595 277 SH DFND 16 277 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 15970 578 SH DFND 17 0 0 578 LIVE NATION ENTERTAINMENT IN COM 538034109 424755 4662 SH DFND 11 1253 0 3409 LIVE NATION ENTERTAINMENT IN COM 538034109 51022 560 SH DFND 14 0 0 560 LIVE NATION ENTERTAINMENT IN COM 538034109 12516 136 SH DFND 16 136 0 0 LIVE OAK BANCSHARES INC COM 53803X105 973 37 SH DFND 11 0 0 37 LIVE OAK BANCSHARES INC COM 53803X105 23741 902 SH DFND 14 0 0 902 LIVE OAK BANCSHARES INC COM 53803X105 8142 300 SH DFND 16 300 0 0 LIVENT CORP COM 53814L108 763185 27823 SH DFND 11 3624 0 24199 LIVENT CORP COM 53814L108 50087 1826 SH DFND 14 0 0 1826 LIVENT CORP COM 53814L108 436177 15380 SH DFND 16 15380 0 0 LIVEONE INC COM 53814X102 12324 7002 SH DFND 11 0 0 7002 LIVERAMP HLDGS INC COM 53815P108 34843 1220 SH DFND 11 0 0 1220 LIVERAMP HLDGS INC COM 53815P108 29 1 SH DFND 14 0 0 1 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 327502 148865 SH DFND 11 36840 0 112024 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 124386 56539 SH DFND 14 0 0 56539 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1476 677 SH DFND 16 677 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1945 884 SH DFND 17 0 0 884 LOANDEPOT INC COM CL A 53946R106 4889 2306 SH DFND 11 0 0 2306 LOCAL BOUNTI CORP COM NEW 53960E205 522 192 SH DFND 14 0 0 192 LOCKHEED MARTIN CORP COM 539830109 26643764 57873 SH DFND 11 8324 0 49549 LOCKHEED MARTIN CORP COM 539830109 4604 10 SH DFND 12 10 0 0 LOCKHEED MARTIN CORP COM 539830109 5652311 12277 SH DFND 14 0 0 12277 LOCKHEED MARTIN CORP COM 539830109 3978559 8642 SH DFND 16 8642 0 0 LOCKHEED MARTIN CORP COM 539830109 93918 204 SH DFND 17 0 0 204 LOEWS CORP COM 540424108 159664 2689 SH DFND 11 1206 0 1483 LOEWS CORP COM 540424108 264486 4454 SH DFND 14 0 0 4454 LOEWS CORP COM 540424108 1420267 23854 SH DFND 16 23854 0 0 LOGAN RIDGE FINANCE CORP COM 541098109 26923 1300 SH DFND 11 0 0 1300 LOOP INDS INC COM 543518104 421 131 SH DFND 11 0 0 131 LORDSTOWN MOTORS CORP CL A NEW 54405Q209 863 405 SH DFND 11 0 0 405 LORDSTOWN MOTORS CORP CL A NEW 54405Q209 96 45 SH DFND 14 0 0 45 LORDSTOWN MOTORS CORP CL A NEW 54405Q209 402 149 SH DFND 16 149 0 0 LOTTERY COM INC COM 54570M108 277 1400 SH DFND 11 0 0 1400 LOTTERY COM INC COM 54570M108 2769 14000 SH DFND 14 0 0 14000 LOTTERY COM INC COM 54570M108 110 550 SH DFND 16 550 0 0 LOUISIANA PAC CORP COM 546347105 804224 10726 SH DFND 11 0 0 10726 LOUISIANA PAC CORP COM 546347105 94175 1256 SH DFND 14 0 0 1256 LOUISIANA PAC CORP COM 546347105 2165 29 SH DFND 16 29 0 0 LOVESAC COMPANY COM 54738L109 3557 132 SH DFND 11 0 0 132 LOWES COS INC COM 548661107 14652765 64921 SH DFND 11 3118 0 61803 LOWES COS INC COM 548661107 3829758 16968 SH DFND 14 0 0 16968 LOWES COS INC COM 548661107 7162924 31263 SH DFND 16 31263 0 0 LOWES COS INC COM 548661107 51994 230 SH DFND 17 0 0 230 LUCID DIAGNOSTICS INC COM 54948X109 2780 2000 SH DFND 11 0 0 2000 LUCID GROUP INC COM 549498103 481976 69953 SH DFND 11 322 0 69631 LUCID GROUP INC COM 549498103 34050 4942 SH DFND 14 0 0 4942 LUCID GROUP INC COM 549498103 69276 8736 SH DFND 16 8736 0 0 LULULEMON ATHLETICA INC COM 550021109 4683559 12374 SH DFND 11 1187 0 11187 LULULEMON ATHLETICA INC COM 550021109 140045 370 SH DFND 14 0 0 370 LULULEMON ATHLETICA INC COM 550021109 1054610 2854 SH DFND 16 2854 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 223 88 SH DFND 11 0 0 88 LULUS FASHION LOUNGE HOLDING COM 55003A108 221437 84518 SH DFND 16 84518 0 0 LL FLOORING HOLDINGS INC COM 55003T107 19610 5120 SH DFND 11 0 0 5120 LUMEN TECHNOLOGIES INC COM 550241103 283547 125463 SH DFND 11 2168 0 123296 LUMEN TECHNOLOGIES INC COM 550241103 75992 33625 SH DFND 14 0 0 33625 LUMEN TECHNOLOGIES INC COM 550241103 8837 4290 SH DFND 16 4290 0 0 LUMENTUM HLDGS INC COM 55024U109 2147855 37861 SH DFND 11 882 0 36979 LUMENTUM HLDGS INC COM 55024U109 36364 641 SH DFND 14 0 0 641 LUMENTUM HLDGS INC COM 55024U109 572230 10490 SH DFND 16 10490 0 0 LUMENTUM HLDGS INC COM 55024U109 3461 61 SH DFND 17 0 0 61 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 882 1000 SH DFND 11 0 0 1000 LUMENT FINANCE TRUST INC COM 55025L108 671264 353297 SH DFND 11 0 0 353297 LUMOS PHARMA INC COM 55028X109 109 33 SH DFND 11 0 0 33 LUNA INNOVATIONS INC COM 550351100 192806 21141 SH DFND 11 0 0 21141 LUMINAR TECHNOLOGIES INC COM CL A 550424105 105188 15289 SH DFND 11 136 0 15153 LUMINAR TECHNOLOGIES INC COM CL A 550424105 250418 36398 SH DFND 14 0 0 36398 LUMINAR TECHNOLOGIES INC COM CL A 550424105 43704 6070 SH DFND 16 6070 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 24178 7700 SH DFND 16 7700 0 0 LYFT INC CL A COM 55087P104 153890 16047 SH DFND 11 99 0 15948 LYFT INC CL A COM 55087P104 6857 715 SH DFND 14 0 0 715 LYFT INC CL A COM 55087P104 1023670 92892 SH DFND 16 92892 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 896 1000 SH DFND 11 0 0 1000 LYRA THERAPEUTICS INC COM 55234L105 2055 500 SH DFND 14 0 0 500 LYRA THERAPEUTICS INC COM 55234L105 2747 794 SH DFND 16 794 0 0 M & T BK CORP COM 55261F104 1776340 14353 SH DFND 11 354 0 13999 M & T BK CORP COM 55261F104 898621 7261 SH DFND 14 0 0 7261 M & T BK CORP COM 55261F104 310344 2397 SH DFND 16 2397 0 0 MBIA INC COM 55262C100 16425 1901 SH DFND 11 342 0 1559 M D C HLDGS INC COM 552676108 11038 236 SH DFND 11 0 0 236 M D C HLDGS INC COM 552676108 14031 300 SH DFND 14 0 0 300 M D C HLDGS INC COM 552676108 4289 95 SH DFND 16 95 0 0 M D C HLDGS INC COM 552676108 17258 369 SH DFND 17 0 0 369 MDU RES GROUP INC COM 552690109 287901 13749 SH DFND 11 0 0 13749 MDU RES GROUP INC COM 552690109 150198 7173 SH DFND 14 0 0 7173 MDU RES GROUP INC COM 552690109 60786 2925 SH DFND 16 2925 0 0 MFS CHARTER 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COM 55616P104 13017 811 SH DFND 14 0 0 811 MACYS INC COM 55616P104 3742 232 SH DFND 16 232 0 0 MADDEN STEVEN LTD COM 556269108 4413 135 SH DFND 11 46 0 89 MADDEN STEVEN LTD COM 556269108 1602 49 SH DFND 14 0 0 49 MADDEN STEVEN LTD COM 556269108 4868 151 SH DFND 16 151 0 0 MADISON COVERED CALL & EQUIT COM 557437100 315499 42635 SH DFND 11 0 0 42635 MADISON COVERED CALL & EQUIT COM 557437100 15120 2000 SH DFND 16 2000 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 5446 162 SH DFND 11 25 0 137 MADISON SQUARE GRDN SPRT COR CL A 55825T103 83939 446 SH DFND 11 95 0 351 SPHERE ENTERTAINMENT CO CL A 55826T102 5286 193 SH DFND 11 56 0 137 SPHERE ENTERTAINMENT CO CL A 55826T102 121 3 SH DFND 16 3 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 9702 42 SH DFND 11 23 0 19 MADRIGAL PHARMACEUTICALS INC COM 558868105 35112 152 SH DFND 14 0 0 152 MAG SILVER CORP COM 55903Q104 6974 626 SH DFND 11 0 0 626 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2069505 33208 SH DFND 11 290 0 32918 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 535697 8596 SH DFND 14 0 0 8596 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 340941 5429 SH DFND 16 5429 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1915 144 SH DFND 14 0 0 144 MAGNA INTL INC COM 559222401 1128701 19998 SH DFND 11 625 0 19373 MAGNA INTL INC COM 559222401 157298 2787 SH DFND 14 0 0 2787 MAGNA INTL INC COM 559222401 275922 4745 SH DFND 16 4745 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3130 280 SH DFND 11 0 0 280 MAGNITE INC COM 55955D100 90035 6596 SH DFND 11 142 0 6454 MAGNITE INC COM 55955D100 3413 250 SH DFND 14 0 0 250 MAGNITE INC COM 55955D100 16434 1190 SH DFND 16 1190 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 138400 6622 SH DFND 11 0 0 6622 MAGNOLIA OIL & GAS CORP CL A 559663109 6249 299 SH DFND 14 0 0 299 MAIN STR CAP CORP COM 56035L104 3309097 82665 SH DFND 11 0 0 82665 MAIN STR CAP CORP COM 56035L104 2353487 58793 SH DFND 14 0 0 58793 MAIN STR CAP CORP COM 56035L104 147998 3697 SH DFND 16 3697 0 0 MAIN STR CAP CORP COM 56035L104 50998 1274 SH DFND 17 0 0 1274 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 679335 39797 SH DFND 11 0 0 39797 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 371022 21735 SH DFND 17 0 0 21735 MAINSTAY CBRE GLOBAL INFRA COM 56064Q107 40758 2975 SH DFND 11 0 0 2975 MAINSTREET BANCSHARES INC COM 56064Y100 906 40 SH DFND 11 0 0 40 MAINSTREET BANCSHARES INC COM 56064Y100 137568 6079 SH DFND 16 6079 0 0 MALIBU BOATS INC COM CL A 56117J100 46869 799 SH DFND 11 577 0 222 MALIBU BOATS INC COM CL A 56117J100 2112 36 SH DFND 14 0 0 36 MALIBU BOATS INC COM CL A 56117J100 1896 34 SH DFND 16 34 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 10215 2115 SH DFND 11 0 0 2115 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 11864 481 SH DFND 11 0 0 481 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 25086 1026 SH DFND 16 1026 0 0 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 22001 534 SH DFND 11 0 0 534 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 5232 127 SH DFND 14 0 0 127 MANHATTAN ASSOCIATES INC COM 562750109 742354 3714 SH DFND 11 99 0 3615 MANHATTAN ASSOCIATES INC COM 562750109 104937 525 SH DFND 14 0 0 525 MANHATTAN ASSOCIATES INC COM 562750109 7418 38 SH DFND 16 38 0 0 MANHATTAN BRDG CAP INC COM 562803106 92047 18227 SH DFND 11 0 0 18227 MANHATTAN BRDG CAP INC COM 562803106 737 146 SH DFND 14 0 0 146 MANITOWOC CO INC COM NEW 563571405 87993 4673 SH DFND 11 0 0 4673 MANITOWOC CO INC COM NEW 563571405 1875 105 SH DFND 16 105 0 0 MANNATECH INC COM NEW 563771203 1141 95 SH DFND 11 0 0 95 MANNKIND CORP COM NEW 56400P706 50175 12328 SH DFND 11 0 0 12328 MANNKIND CORP COM NEW 56400P706 12865 3161 SH DFND 14 0 0 3161 MANNKIND CORP COM NEW 56400P706 81016 19664 SH DFND 16 19664 0 0 MANPOWERGROUP INC WIS COM 56418H100 38377 483 SH DFND 11 40 0 443 MANPOWERGROUP INC WIS COM 56418H100 41248 518 SH DFND 16 518 0 0 MANULIFE FINL CORP COM 56501R106 903418 47775 SH DFND 11 1424 0 46351 MANULIFE FINL CORP COM 56501R106 304375 16096 SH DFND 14 0 0 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5949 SH DFND 11 22 0 5927 MARQETA INC CLASS A COM 57142B104 355267 72950 SH DFND 14 0 0 72950 MARQETA INC CLASS A COM 57142B104 373 74 SH DFND 16 74 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 375844 3063 SH DFND 11 3 0 3060 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 60894 496 SH DFND 14 0 0 496 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 44244 351 SH DFND 16 351 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 30925 252 SH DFND 17 0 0 252 MARSH & MCLENNAN COS INC COM 571748102 6286084 33422 SH DFND 11 3780 0 29642 MARSH & MCLENNAN COS INC COM 571748102 457442 2432 SH DFND 14 0 0 2432 MARSH & MCLENNAN COS INC COM 571748102 364927 1974 SH DFND 16 1974 0 0 MARRIOTT INTL INC NEW CL A 571903202 1819307 9904 SH DFND 11 1343 0 8561 MARRIOTT INTL INC NEW CL A 571903202 1918593 10445 SH DFND 14 0 0 10445 MARRIOTT INTL INC NEW CL A 571903202 1913308 10020 SH DFND 16 10020 0 0 MARRIOTT INTL INC NEW CL A 571903202 293720 1599 SH DFND 17 0 0 1599 MARTEN TRANS LTD COM 573075108 46225 2150 SH DFND 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DFND 14 0 0 74 MEDALLION FINL CORP COM 583928106 49548 6264 SH DFND 11 0 0 6264 MEDALLION FINL CORP COM 583928106 205660 26000 SH DFND 14 0 0 26000 MEDAVAIL HOLDINGS INC COM 58406B103 0 1 SH DFND 11 0 0 1 MEDICAL PPTYS TRUST INC COM 58463J304 1504267 162448 SH DFND 11 1889 0 160559 MEDICAL PPTYS TRUST INC COM 58463J304 333170 35979 SH DFND 14 0 0 35979 MEDICAL PPTYS TRUST INC COM 58463J304 299648 31980 SH DFND 16 31980 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 23048 2489 SH DFND 17 0 0 2489 MEDIFAST INC COM 58470H101 69129 750 SH DFND 11 0 0 750 MEDIFAST INC COM 58470H101 10115 110 SH DFND 14 0 0 110 MEDIFAST INC COM 58470H101 29467 316 SH DFND 16 316 0 0 MEDICENNA THERAPEUTICS CORP COM 58490H107 9152 19000 SH DFND 11 0 0 19000 MEDICENNA THERAPEUTICS CORP COM 58490H107 1445 3000 SH DFND 14 0 0 3000 MEDICENNA THERAPEUTICS CORP COM 58490H107 85 176 SH DFND 16 176 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 2842 200 SH DFND 11 0 0 200 MEDPACE HLDGS INC COM 58506Q109 1669422 6951 SH DFND 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5 NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204 2 14 SH DFND 11 0 0 14 NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204 1 8 SH DFND 14 0 0 8 NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204 6 38 SH DFND 16 38 0 0 NERDWALLET INC COM CL A 64082B102 1662277 176650 SH DFND 11 0 0 176650 NERDWALLET INC COM CL A 64082B102 37 4 SH DFND 16 4 0 0 NETAPP INC COM 64110D104 291547 3816 SH DFND 11 838 0 2978 NETAPP INC COM 64110D104 174039 2278 SH DFND 14 0 0 2278 NETAPP INC COM 64110D104 36259 466 SH DFND 16 466 0 0 NETFLIX INC COM 64110L106 18344406 41645 SH DFND 11 6472 0 35173 NETFLIX INC COM 64110L106 1261123 2863 SH DFND 12 2863 0 0 NETFLIX INC COM 64110L106 3173356 7204 SH DFND 14 0 0 7204 NETFLIX INC COM 64110L106 3119874 7063 SH DFND 16 7063 0 0 NETFLIX INC COM 64110L106 4109772 9330 SH DFND 17 0 0 9330 NETEASE INC SPONSORED ADS 64110W102 644269 6663 SH DFND 11 634 0 6029 NETEASE INC SPONSORED ADS 64110W102 1486 15 SH DFND 14 0 0 15 NETEASE INC SPONSORED ADS 64110W102 7789 80 SH DFND 16 80 0 0 NETGEAR INC COM 64111Q104 3059 216 SH DFND 11 0 0 216 NETGEAR INC COM 64111Q104 1133 80 SH DFND 14 0 0 80 NETSCOUT SYS INC COM 64115T104 588 19 SH DFND 11 0 0 19 NETSTREIT CORP COM 64119V303 447 25 SH DFND 11 0 0 25 NEUBERGER BERMAN N Y MUN FD COM 64124K102 21919 2300 SH DFND 11 0 0 2300 NEUBERGER BERMAN MUN FD INC COM 64124P101 1359868 132283 SH DFND 11 0 0 132283 NEUROCRINE BIOSCIENCES INC COM 64125C109 179547 1904 SH DFND 11 231 0 1673 NEUROCRINE BIOSCIENCES INC COM 64125C109 54034 573 SH DFND 14 0 0 573 NEUROCRINE BIOSCIENCES INC COM 64125C109 12614 132 SH DFND 16 132 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 1273 1000 SH DFND 11 0 0 1000 NEUBERGER BERMAN HIGH YIELD COM 64128C106 486565 64962 SH DFND 11 0 0 64962 NEUBERGER BERMAN HIGH YIELD COM 64128C106 13108 1750 SH DFND 14 0 0 1750 NEUBERGER BERMAN ENERGY INFR COM 64129H104 17977 2613 SH DFND 11 0 0 2613 NEUBERGER BERMAN ENERGY INFR COM 64129H104 21190 3080 SH DFND 14 0 0 3080 NEURONETICS INC COM 64131A105 6317 2938 SH DFND 11 0 0 2938 NEUBASE THERAPEUTICS INC COM NEW 64132K201 41 22 SH DFND 11 0 0 22 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 8401 770 SH DFND 11 0 0 770 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 2935 269 SH DFND 14 0 0 269 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 634109 57962 SH DFND 16 57962 0 0 NEUBERGER BERMAN ETF TRUST DISRUPTERS ETF 64135A200 1349179 57450 SH DFND 11 0 0 57450 NEUBERGER BERMAN ETF TRUST DISRUPTERS ETF 64135A200 495333 21092 SH DFND 14 0 0 21092 NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408 1086 51 SH DFND 11 0 0 51 NEVRO CORP COM 64157F103 28674 1128 SH DFND 11 58 0 1070 NEW AMER HIGH INCOME FD INC COM NEW 641876800 7641 1149 SH DFND 11 0 0 1149 NEUBERGER BERMAN REAL ESTATE COM 64190A103 150717 49578 SH DFND 11 0 0 49578 NEW FORTRESS ENERGY INC COM CL A 644393100 139279 5201 SH DFND 11 152 0 5049 NEW FORTRESS ENERGY INC COM CL A 644393100 5356 200 SH DFND 14 0 0 200 NEW FORTRESS ENERGY INC COM CL A 644393100 5637 204 SH DFND 16 204 0 0 NEW FOUND GOLD CORP COM 64440N103 7415 1498 SH DFND 11 0 0 1498 NEW FOUND GOLD CORP COM 64440N103 17325 3500 SH DFND 16 3500 0 0 NEW GOLD INC CDA COM 644535106 27972 25900 SH DFND 11 0 0 25900 NEW GOLD INC CDA COM 644535106 550 500 SH DFND 16 500 0 0 IDAHO STRATEGIC RESOURCES COM NEW 645827205 69714 13055 SH DFND 11 0 0 13055 NEW JERSEY RES CORP COM 646025106 234136 4961 SH DFND 11 0 0 4961 NEW JERSEY RES CORP COM 646025106 20390 432 SH DFND 14 0 0 432 NEW JERSEY RES CORP COM 646025106 95342 2089 SH DFND 16 2089 0 0 NEW MTN FIN CORP COM 647551100 1147254 92223 SH DFND 11 0 0 92223 NEW MTN FIN CORP COM 647551100 91688 7300 SH DFND 16 7300 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 4739 120 SH DFND 11 18 0 102 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 39 1 SH DFND 14 0 0 1 NEW PAC METALS CORP COM 64782A107 4796 2200 SH DFND 11 0 0 2200 RITHM CAPITAL CORP COM NEW 64828T201 2047305 218963 SH DFND 11 147 0 218816 RITHM CAPITAL CORP COM NEW 64828T201 332367 35700 SH DFND 16 35700 0 0 RITHM CAPITAL CORP COM NEW 64828T201 28587 3057 SH DFND 17 0 0 3057 NEW RELIC INC COM 64829B100 19632 300 SH DFND 14 0 0 300 NEW RELIC INC COM 64829B100 2539 37 SH DFND 16 37 0 0 AMERICAN STRATEGIC INVEST CO COM CL A 649439304 206 26 SH DFND 11 0 0 26 AMERICAN STRATEGIC INVEST CO COM CL A 649439304 1180 150 SH DFND 16 150 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 521411 46389 SH DFND 11 3046 0 43343 NEW YORK CMNTY BANCORP INC COM 649445103 136712 12163 SH DFND 14 0 0 12163 NEW YORK CMNTY BANCORP INC COM 649445103 40463 3534 SH DFND 16 3534 0 0 NEW YORK MTG TR INC COM 649604840 628003 63307 SH DFND 11 0 0 63307 NEW YORK MTG TR INC COM 649604840 12400 1250 SH DFND 14 0 0 1250 NEW YORK MTG TR INC COM 649604840 458 46 SH DFND 16 46 0 0 NEW YORK TIMES CO CL A 650111107 236260 5999 SH DFND 11 639 0 5360 NEW YORK TIMES CO CL A 650111107 1181 30 SH DFND 14 0 0 30 NEW YORK TIMES CO CL A 650111107 4754 117 SH DFND 16 117 0 0 NEWELL BRANDS INC COM 651229106 59219 6807 SH DFND 11 602 0 6205 NEWELL BRANDS INC COM 651229106 7649 879 SH DFND 14 0 0 879 NEWELL BRANDS INC COM 651229106 10579 1190 SH DFND 16 1190 0 0 NEWMARKET CORP COM 651587107 163321 406 SH DFND 11 18 0 388 NEWMARK GROUP INC CL A 65158N102 70864 11393 SH DFND 11 0 0 11393 NEWMARK GROUP INC CL A 65158N102 63 10 SH DFND 16 10 0 0 NEWMONT CORP COM 651639106 2499691 58596 SH DFND 11 967 0 57629 NEWMONT CORP COM 651639106 1098773 25757 SH DFND 14 0 0 25757 NEWMONT CORP COM 651639106 592668 13909 SH DFND 16 13909 0 0 NEWMONT CORP COM 651639106 545 13 SH DFND 17 0 0 13 NEWS CORP NEW CL A 65249B109 94595 4851 SH DFND 11 1634 0 3217 NEWS CORP NEW CL A 65249B109 1599 82 SH DFND 14 0 0 82 NEWS CORP NEW CL A 65249B109 78 4 SH DFND 16 4 0 0 NEWS CORP NEW CL B 65249B208 24259 1230 SH DFND 11 898 0 332 NEWTEKONE INC COM NEW 652526203 184669 11614 SH DFND 11 1353 0 10261 NEXTIER OILFIELD SOLUTIONS COM 65290C105 5060 566 SH DFND 11 429 0 137 NEXTRACKER INC CLASS A COM 65290E101 478 12 SH DFND 11 0 0 12 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1443198 8665 SH DFND 11 1187 0 7478 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 8827 53 SH DFND 14 0 0 53 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 23799 138 SH DFND 16 138 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 4663 28 SH DFND 17 0 0 28 NEXTERA ENERGY INC COM 65339F101 19469173 262388 SH DFND 11 23596 0 238792 NEXTERA ENERGY INC COM 65339F101 262692 3540 SH DFND 12 3540 0 0 NEXTERA ENERGY INC COM 65339F101 3981022 53653 SH DFND 14 0 0 53653 NEXTERA ENERGY INC COM 65339F101 5694301 79407 SH DFND 16 79407 0 0 NEXTERA ENERGY INC COM 65339F101 143725 1937 SH DFND 17 0 0 1937 NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 26819 547 SH DFND 14 0 0 547 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 323504 25839 SH DFND 11 0 0 25839 NEXGEN ENERGY LTD COM 65340P106 19 4 SH DFND 11 0 0 4 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1096752 18703 SH DFND 11 164 0 18539 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7154 122 SH DFND 14 0 0 122 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 180246 3111 SH DFND 16 3111 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5219 89 SH DFND 17 0 0 89 NEXPOINT RESIDENTIAL TR INC COM 65341D102 40250 885 SH DFND 11 0 0 885 NEXPOINT RESIDENTIAL TR INC COM 65341D102 3484 77 SH DFND 14 0 0 77 NI HLDGS INC COM 65342T106 282 19 SH DFND 11 0 0 19 NEXPOINT REAL ESTATE FIN INC COM 65342V101 109130 7000 SH DFND 11 0 0 7000 NEXTGEN HEALTHCARE INC COM 65343C102 34094 2102 SH DFND 11 0 0 2102 NEXTGEN HEALTHCARE INC COM 65343C102 1089 68 SH DFND 16 68 0 0 NEXIMMUNE INC COM 65344D109 169 600 SH DFND 11 0 0 600 NEXTPLAY TECHNOLOGIES INC COM NEW 65344G201 23 20 SH DFND 11 0 0 20 NEXTDOOR HOLDINGS INC COM CL A 65345M108 16952 5200 SH DFND 11 0 0 5200 NEXTNAV INC COMMON STOCK 65345N106 2940 1000 SH DFND 11 0 0 1000 NICE LTD SPONSORED ADR 653656108 424771 2057 SH DFND 11 687 0 1370 NICE LTD SPONSORED ADR 653656108 11564 56 SH DFND 14 0 0 56 NICE LTD SPONSORED ADR 653656108 98832 489 SH DFND 16 489 0 0 NICOLET BANKSHARES INC COM 65406E102 103427 1523 SH DFND 11 0 0 1523 NIKE INC CL B 654106103 15624911 141568 SH DFND 11 11408 0 130160 NIKE INC CL B 654106103 355281 3219 SH DFND 12 3219 0 0 NIKE INC CL B 654106103 2888049 26167 SH DFND 14 0 0 26167 NIKE INC CL B 654106103 1689201 15969 SH DFND 16 15969 0 0 NIKE INC CL B 654106103 263353 2386 SH DFND 17 0 0 2386 NIKOLA CORP COM 654110105 66821 48421 SH DFND 11 0 0 48421 NIKOLA CORP COM 654110105 9207 6672 SH DFND 14 0 0 6672 NIKOLA CORP COM 654110105 11605 7868 SH DFND 16 7868 0 0 NINE ENERGY SERVICE INC COM 65441V101 494 129 SH DFND 11 0 0 129 908 DEVICES INC COM 65443P102 922 122 SH DFND 16 122 0 0 NIOCORP DEVS LTD COM NEW 654484609 21704 4315 SH DFND 11 0 0 4315 NIOCORP DEVS LTD COM NEW 654484609 146021 29030 SH DFND 14 0 0 29030 NISOURCE INC COM 65473P105 1052562 38485 SH DFND 11 186 0 38299 NISOURCE INC COM 65473P105 53758 1966 SH DFND 14 0 0 1966 NISOURCE INC COM 65473P105 52434 1927 SH DFND 16 1927 0 0 NIU TECHNOLOGIES ADS 65481N100 6054 1521 SH DFND 11 0 0 1521 NLIGHT INC COM 65487K100 16977 1101 SH DFND 11 1001 0 100 NLIGHT INC COM 65487K100 723 48 SH DFND 16 48 0 0 NOKIA CORP SPONSORED ADR 654902204 411771 98983 SH DFND 11 11788 0 87195 NOKIA CORP SPONSORED ADR 654902204 275339 66187 SH DFND 14 0 0 66187 NOKIA CORP SPONSORED ADR 654902204 27089 6496 SH DFND 16 6496 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 8039 2099 SH DFND 11 269 0 1830 NOODLES & CO COM CL A 65540B105 5651 1672 SH DFND 11 0 0 1672 NORDSON CORP COM 655663102 1316274 5304 SH DFND 11 735 0 4568 NORDSON CORP COM 655663102 11913 48 SH DFND 14 0 0 48 NORDSON CORP COM 655663102 12314 50 SH DFND 16 50 0 0 NORDSTROM INC COM 655664100 157828 7710 SH DFND 11 628 0 7082 NORDSTROM INC COM 655664100 22875 1118 SH DFND 14 0 0 1118 NORDSTROM INC COM 655664100 20404 1055 SH DFND 16 1055 0 0 NORFOLK SOUTHN CORP COM 655844108 3138973 13843 SH DFND 11 678 0 13165 NORFOLK SOUTHN CORP COM 655844108 249616 1101 SH DFND 12 1101 0 0 NORFOLK SOUTHN CORP COM 655844108 1463866 6456 SH DFND 14 0 0 6456 NORFOLK SOUTHN CORP COM 655844108 973589 4253 SH DFND 16 4253 0 0 NORFOLK SOUTHN CORP COM 655844108 135262 597 SH DFND 17 0 0 597 NORTH AMERN CONSTR GROUP LTD COM 656811106 66802 3492 SH DFND 11 0 0 3492 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 17463 1345 SH DFND 11 0 0 1345 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1056 4400 SH DFND 11 0 0 4400 NORTHERN LTS FD TR II THE FUTURE FUND 66538F231 19 1 SH DFND 14 0 0 1 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 2032063 150523 SH DFND 11 5525 0 144998 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 6886 510 SH DFND 17 0 0 510 NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 82622 3925 SH DFND 11 0 0 3925 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 539615 36336 SH DFND 11 3401 0 32935 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 35792 2411 SH DFND 17 0 0 2411 NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 74945 2940 SH DFND 11 0 0 2940 NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 20248 850 SH DFND 11 0 0 850 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 3725041 134015 SH DFND 11 410 0 133605 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 10198 372 SH DFND 16 372 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 17377989 528367 SH DFND 11 523 0 527844 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 3510 106 SH DFND 16 106 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 17927780 416054 SH DFND 11 64066 0 351989 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 254188 5899 SH DFND 14 0 0 5899 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 299980 6962 SH DFND 17 0 0 6962 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 7033884 304629 SH DFND 11 0 0 304629 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 6271700 195198 SH DFND 11 4324 0 190874 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 1580350 47268 SH DFND 11 4026 0 43242 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 6988 209 SH DFND 14 0 0 209 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 1299 39 SH DFND 16 39 0 0 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 135479 4660 SH DFND 11 0 0 4660 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 607847 15443 SH DFND 11 235 0 15208 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 671327 14214 SH DFND 11 472 0 13742 NORTHERN OIL & GAS INC COM 665531307 52833 1539 SH DFND 11 87 0 1452 NORTHERN OIL & GAS INC COM 665531307 1716 50 SH DFND 14 0 0 50 NORTHERN TR CORP COM 665859104 98910 1334 SH DFND 11 131 0 1203 NORTHERN TR CORP COM 665859104 14855 200 SH DFND 14 0 0 200 NORTHERN TR CORP COM 665859104 12608 171 SH DFND 16 171 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 19050 1735 SH DFND 11 0 0 1735 NORTHRIM BANCORP INC COM 666762109 68906 1752 SH DFND 11 0 0 1752 NORTHROP GRUMMAN CORP COM 666807102 9951508 21833 SH DFND 11 1038 0 20795 NORTHROP GRUMMAN CORP COM 666807102 134774 296 SH DFND 12 296 0 0 NORTHROP GRUMMAN CORP COM 666807102 1702104 3734 SH DFND 14 0 0 3734 NORTHROP GRUMMAN CORP COM 666807102 7101354 15690 SH DFND 16 15690 0 0 NORTHROP GRUMMAN CORP COM 666807102 59280 130 SH DFND 17 0 0 130 NORTHWEST BANCSHARES INC MD COM 667340103 48070 4535 SH DFND 11 0 0 4535 NORTHWEST BANCSHARES INC MD COM 667340103 48371 4491 SH DFND 16 4491 0 0 NORTHWEST NAT HLDG CO COM 66765N105 192469 4471 SH DFND 11 0 0 4471 NORTHWEST NAT HLDG CO COM 66765N105 82946 1927 SH DFND 14 0 0 1927 NORTHWEST NAT HLDG CO COM 66765N105 115409 2740 SH DFND 16 2740 0 0 NORTHWEST PIPE CO COM 667746101 310051 10253 SH DFND 14 0 0 10253 NORTHWESTERN CORP COM NEW 668074305 916612 16149 SH DFND 11 8207 0 7942 NORTHWESTERN CORP COM NEW 668074305 14190 250 SH DFND 14 0 0 250 NORTHWESTERN CORP COM NEW 668074305 14152 252 SH DFND 16 252 0 0 GEN DIGITAL INC COM 668771108 241407 13014 SH DFND 11 285 0 12729 GEN DIGITAL INC COM 668771108 43667 2354 SH DFND 14 0 0 2354 GEN DIGITAL INC COM 668771108 11197 610 SH DFND 16 610 0 0 GEN DIGITAL INC COM 668771108 2708 146 SH DFND 17 0 0 146 NORWOOD FINL CORP COM 669549107 8711 295 SH DFND 11 0 0 295 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 45652 2687 SH DFND 11 0 0 2687 NOVAGOLD RES INC COM NEW 66987E206 58617 14691 SH DFND 11 0 0 14691 NOVABAY PHARMACEUTICALS INC COM 66987P300 28 37 SH DFND 11 0 0 37 NOVARTIS AG SPONSORED ADR 66987V109 2674625 26505 SH DFND 11 3625 0 22881 NOVARTIS AG SPONSORED ADR 66987V109 661768 6558 SH DFND 14 0 0 6558 NOVARTIS AG SPONSORED ADR 66987V109 217379 2251 SH DFND 16 2251 0 0 NOVARTIS AG SPONSORED ADR 66987V109 17517 174 SH DFND 17 0 0 174 NOVAN INC COM NEW 66988N205 371 862 SH DFND 11 0 0 862 NOVAVAX INC COM NEW 670002401 405931 54634 SH DFND 11 0 0 54634 NOVAVAX INC COM NEW 670002401 305 41 SH DFND 14 0 0 41 NOVAVAX INC COM NEW 670002401 13666 1460 SH DFND 16 1460 0 0 NOVANTA INC COM 67000B104 182443 991 SH DFND 11 27 0 964 NOVANTA INC COM 67000B104 2025 11 SH DFND 14 0 0 11 NOVANTA INC COM 67000B104 556215 3098 SH DFND 16 3098 0 0 NOVO-NORDISK A S ADR 670100205 5562019 34370 SH DFND 11 5201 0 29169 NOVO-NORDISK A S ADR 670100205 1211568 7487 SH DFND 12 7487 0 0 NOVO-NORDISK A S ADR 670100205 708381 4377 SH DFND 14 0 0 4377 NOVO-NORDISK A S ADR 670100205 2210670 14074 SH DFND 16 14074 0 0 NOW INC COM 67011P100 11075 1069 SH DFND 11 0 0 1069 NOW INC COM 67011P100 1036 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 38213 1151 SH DFND 11 0 0 1151 NU SKIN ENTERPRISES INC CL A 67018T105 11959 400 SH DFND 16 400 0 0 NUCANA PLC SPONSORED ADR 67022C106 43 54 SH DFND 11 0 0 54 NUCOR CORP COM 670346105 9004881 54915 SH DFND 11 985 0 53929 NUCOR CORP COM 670346105 923381 5631 SH DFND 14 0 0 5631 NUCOR CORP COM 670346105 1269725 7735 SH DFND 16 7735 0 0 NUCOR CORP COM 670346105 9347 57 SH DFND 17 0 0 57 NUSTAR ENERGY LP UNIT COM 67058H102 432836 25253 SH DFND 11 0 0 25253 NUSTAR ENERGY LP UNIT COM 67058H102 46996 2742 SH DFND 14 0 0 2742 NUTANIX INC CL A 67059N108 115706 4125 SH DFND 11 0 0 4125 NUTANIX INC CL A 67059N108 2700 97 SH DFND 16 97 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 28449 2725 SH DFND 11 0 0 2725 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 109755 12195 SH DFND 11 0 0 12195 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 64592 6009 SH DFND 14 0 0 6009 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 352555 41235 SH DFND 11 0 0 41235 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 140211 16399 SH DFND 14 0 0 16399 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 484033 33590 SH DFND 11 0 0 33590 NUVEEN N Y MUN VALUE FD COM 67062M105 12675 1500 SH DFND 11 0 0 1500 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 219303 16831 SH DFND 11 0 0 16831 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 134522 10324 SH DFND 14 0 0 10324 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 4158 350 SH DFND 11 0 0 350 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 31561 2925 SH DFND 11 0 0 2925 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 229190 19860 SH DFND 11 0 0 19860 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 110445 10671 SH DFND 11 0 0 10671 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 10290 1000 SH DFND 16 1000 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 657086 60118 SH DFND 11 0 0 60118 NUVEEN AMT FREE QLTY MUN INC COM 670657105 171678 15707 SH DFND 14 0 0 15707 NUVEEN AMT FREE QLTY MUN INC COM 670657105 5642 521 SH DFND 16 521 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 286925 26252 SH DFND 17 0 0 26252 NUVEEN MUN CR OPPORTUNITIES COM 670663103 51395 4750 SH DFND 11 0 0 4750 NVIDIA CORPORATION COM 67066G104 127370122 301097 SH DFND 11 5208 0 295889 NVIDIA CORPORATION COM 67066G104 18528007 43799 SH DFND 14 0 0 43799 NVIDIA CORPORATION COM 67066G104 21119462 50070 SH DFND 16 50070 0 0 NVIDIA CORPORATION COM 67066G104 4927349 11644 SH DFND 17 0 0 11644 NUVEEN QUALITY MUNCP INCOME COM 67066V101 573554 50892 SH DFND 11 0 0 50892 NUVEEN QUALITY MUNCP INCOME COM 67066V101 25538 2266 SH DFND 14 0 0 2266 NUVEEN QUALITY MUNCP INCOME COM 67066V101 6601 590 SH DFND 16 590 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2193925 200909 SH DFND 11 0 0 200909 NUVEEN SR INCOME FD COM 67067Y104 84730 18500 SH DFND 11 0 0 18500 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 3674979 347680 SH DFND 11 0 0 347680 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 394456 37318 SH DFND 17 0 0 37318 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 67216 4896 SH DFND 11 0 0 4896 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 3130 228 SH DFND 14 0 0 228 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1716015 68833 SH DFND 11 0 0 68833 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 17177 689 SH DFND 14 0 0 689 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 501753 43745 SH DFND 11 0 0 43745 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 195476 25061 SH DFND 11 0 0 25061 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 1053133 135017 SH DFND 14 0 0 135017 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 4027 516 SH DFND 16 516 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1793489 134143 SH DFND 11 0 0 134143 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 829 62 SH DFND 14 0 0 62 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 81895 6035 SH DFND 16 6035 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 104059 6636 SH DFND 11 0 0 6636 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 13940 889 SH DFND 14 0 0 889 NUVASIVE INC COM 670704105 250 6 SH DFND 11 0 0 6 NUVASIVE INC COM 670704105 5360 129 SH DFND 16 129 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2279621 195508 SH DFND 11 0 0 195508 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 5539 475 SH DFND 14 0 0 475 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 143580 12399 SH DFND 16 12399 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 165226 22238 SH DFND 11 805 0 21433 NUVEEN REAL ESTATE INCOME FD COM 67071B108 92266 12418 SH DFND 14 0 0 12418 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2946390 251828 SH DFND 11 0 0 251828 NUVEEN AMT FREE MUN CR INC F COM 67071L106 3943525 337053 SH DFND 14 0 0 337053 NUVEEN AMT FREE MUN CR INC F COM 67071L106 38357 3321 SH DFND 16 3321 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 1057030 165679 SH DFND 11 0 0 165679 NUVEEN PFD & INCOME SECS FD COM 67072C105 68533 10742 SH DFND 14 0 0 10742 NUVEEN PFD & INCOME SECS FD COM 67072C105 4910 766 SH DFND 16 766 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 144789 18351 SH DFND 11 0 0 18351 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 160789 24813 SH DFND 11 0 0 24813 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2873 443 SH DFND 14 0 0 443 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1009929 199986 SH DFND 11 1203 0 198783 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2045 405 SH DFND 14 0 0 405 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 70825 4514 SH DFND 11 0 0 4514 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 7266950 463158 SH DFND 14 0 0 463158 NUVEEN SHORT DURATION CR OPP COM 67074X107 158651 13736 SH DFND 11 0 0 13736 NUVEEN SHORT DURATION CR OPP COM 67074X107 2541 220 SH DFND 16 220 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 144246 12631 SH DFND 11 0 0 12631 NUVEEN MULTI ASSET INCOME FU COM 670750108 1092092 93661 SH DFND 11 0 0 93661 NUVEEN MULTI ASSET INCOME FU COM 670750108 5526 475 SH DFND 16 475 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 59971 3572 SH DFND 11 0 0 3572 NUVEEN PFD & INCOME TERM FD COM 67075A106 15111 900 SH DFND 14 0 0 900 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1089770 77234 SH DFND 11 0 0 77234 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 27458 1946 SH DFND 14 0 0 1946 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 49487 3550 SH DFND 16 3550 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 68358 6120 SH DFND 11 0 0 6120 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 11170 1000 SH DFND 14 0 0 1000 NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 1220163 75693 SH DFND 11 0 0 75693 NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 219877 13640 SH DFND 14 0 0 13640 NUTRIEN LTD COM 67077M108 705096 11941 SH DFND 11 207 0 11734 NUTRIEN LTD COM 67077M108 92410 1565 SH DFND 14 0 0 1565 NUTRIEN LTD COM 67077M108 41310 696 SH DFND 16 696 0 0 NUTRIEN LTD COM 67077M108 168824 2859 SH DFND 17 0 0 2859 NUVEI CORPORATION SUB VTG SHS 67079A102 14041 475 SH DFND 11 0 0 475 NUVEI CORPORATION SUB VTG SHS 67079A102 11519 393 SH DFND 16 393 0 0 NUSCALE PWR CORP CL A COM 67079K100 806283 118571 SH DFND 11 1239 0 117332 NUSCALE PWR CORP CL A COM 67079K100 386322 56812 SH DFND 14 0 0 56812 NUSCALE PWR CORP W EXP 05/02/202 67079K118 1890 1500 SH DFND 11 0 0 1500 NUSCALE PWR CORP W EXP 05/02/202 67079K118 6 5 SH DFND 14 0 0 5 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 514226 50563 SH DFND 11 0 0 50563 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 597882 57433 SH DFND 16 57433 0 0 NUVVE HOLDING CORP COM 67079Y100 149 250 SH DFND 11 0 0 250 NUVVE HOLDING CORP COM 67079Y100 680 1000 SH DFND 16 1000 0 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 402153 40499 SH DFND 16 40499 0 0 OGE ENERGY CORP COM 670837103 757164 21085 SH DFND 11 624 0 20461 OGE ENERGY CORP COM 670837103 242959 6766 SH DFND 14 0 0 6766 OGE ENERGY CORP COM 670837103 62577 1772 SH DFND 16 1772 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 806390 63197 SH DFND 11 269 0 62928 LOGICMARK INC COM NEW 67091J503 15 5 SH DFND 11 0 0 5 NUVEEN MUN VALUE FD INC COM 670928100 466794 53654 SH DFND 11 0 0 53654 NUVEEN MUN VALUE FD INC COM 670928100 27144 3120 SH DFND 14 0 0 3120 NUVEEN MUN VALUE FD INC COM 670928100 97193 11146 SH DFND 16 11146 0 0 NUTRIBAND INC COM NEW 67092M208 5446 1751 SH DFND 16 1751 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1550634 24926 SH DFND 11 188 0 24738 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 48151 774 SH DFND 14 0 0 774 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 138429 2232 SH DFND 16 2232 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1541928 44500 SH DFND 11 0 0 44500 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 29279 845 SH DFND 14 0 0 845 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 121957 3536 SH DFND 16 3536 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 85577 2193 SH DFND 11 0 0 2193 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 390 10 SH DFND 14 0 0 10 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 189128 4822 SH DFND 16 4822 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 310108 10466 SH DFND 11 0 0 10466 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 245409 8282 SH DFND 14 0 0 8282 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 105179 3536 SH DFND 16 3536 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 397125 10736 SH DFND 11 205 0 10531 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 243394 6580 SH DFND 14 0 0 6580 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 383496 10284 SH DFND 16 10284 0 0 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 66608 2190 SH DFND 11 0 0 2190 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 7362 242 SH DFND 14 0 0 242 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 2309 75 SH DFND 16 75 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 970450 33510 SH DFND 11 0 0 33510 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 72081 2489 SH DFND 14 0 0 2489 NUSHARES ETF TR ESG DIVIDEND ETF 67092P813 12915 535 SH DFND 14 0 0 535 NUSHARES ETF TR NUVEEN DIVIDEND 67092P821 1974 75 SH DFND 14 0 0 75 NUSHARES ETF TR ESG HI TLD CRP 67092P854 38138 1855 SH DFND 11 0 0 1855 NUSHARES ETF TR ESG HI TLD CRP 67092P854 4338 211 SH DFND 14 0 0 211 NUSHARES ETF TR NUVEEN ESG US 67092P870 1296346 58965 SH DFND 11 0 0 58965 NUSHARES ETF TR NUVEEN ESG US 67092P870 60525 2753 SH DFND 14 0 0 2753 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 340720 12476 SH DFND 11 0 0 12476 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 107137 3923 SH DFND 14 0 0 3923 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 159349 14177 SH DFND 11 0 0 14177 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 373867 33262 SH DFND 16 33262 0 0 O-I GLASS INC COM 67098H104 178703 8378 SH DFND 11 0 0 8378 O-I GLASS INC COM 67098H104 415377 19584 SH DFND 16 19584 0 0 OFS CAP CORP COM 67103B100 160218 16200 SH DFND 11 0 0 16200 OREILLY AUTOMOTIVE INC COM 67103H107 7252638 7592 SH DFND 11 456 0 7136 OREILLY AUTOMOTIVE INC COM 67103H107 384031 402 SH DFND 12 402 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 402181 421 SH DFND 14 0 0 421 OREILLY AUTOMOTIVE INC COM 67103H107 266222 277 SH DFND 16 277 0 0 OSI SYSTEMS INC COM 671044105 2003 17 SH DFND 11 12 0 5 OSI SYSTEMS INC COM 671044105 2072 18 SH DFND 16 18 0 0 OFS CREDIT COMPANY INC COM 67111Q107 120384 14400 SH DFND 11 0 0 14400 OFS CREDIT COMPANY INC COM 67111Q107 2297 275 SH DFND 14 0 0 275 OFS CREDIT COMPANY INC COM 67111Q107 57483 6876 SH DFND 17 0 0 6876 OAKTREE SPECIALTY LENDING CO COM 67401P405 327208 16840 SH DFND 11 0 0 16840 OAKTREE SPECIALTY LENDING CO COM 67401P405 3886 200 SH DFND 14 0 0 200 CHORD ENERGY CORPORATION COM NEW 674215207 404033 2627 SH DFND 11 388 0 2239 CHORD ENERGY CORPORATION COM NEW 674215207 7504 48 SH DFND 16 48 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 32240 15727 SH DFND 11 0 0 15727 OATLY GROUP AB SPONSORED ADS 67421J108 46820 22839 SH DFND 14 0 0 22839 OATLY GROUP AB SPONSORED ADS 67421J108 3335 1710 SH DFND 16 1710 0 0 OBSIDIAN ENERGY LTD COM 674482203 1084 186 SH DFND 11 5 0 181 OBSIDIAN ENERGY LTD COM 674482203 233 40 SH DFND 17 0 0 40 OCCIDENTAL PETE CORP COM 674599105 4227962 71904 SH DFND 11 3798 0 68107 OCCIDENTAL PETE CORP COM 674599105 931 16 SH DFND 12 16 0 0 OCCIDENTAL PETE CORP COM 674599105 1049427 17847 SH DFND 14 0 0 17847 OCCIDENTAL PETE CORP COM 674599105 1889866 32195 SH DFND 16 32195 0 0 OCCIDENTAL PETE CORP COM 674599105 21227 361 SH DFND 17 0 0 361 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 137636 3688 SH DFND 11 57 0 3631 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 18287 490 SH DFND 14 0 0 490 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 15415 419 SH DFND 16 419 0 0 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 336 9 SH DFND 17 0 0 9 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 45 75 SH DFND 11 0 0 75 OCWEN FINL CORP COM NEW 675746606 2428 81 SH DFND 11 52 0 29 OCULAR THERAPEUTIX INC COM 67576A100 5160 1000 SH DFND 11 0 0 1000 OCULAR THERAPEUTIX INC COM 67576A100 645 125 SH DFND 14 0 0 125 OCULAR THERAPEUTIX INC COM 67576A100 1673 332 SH DFND 16 332 0 0 OCUGEN INC COM 67577C105 1086 2000 SH DFND 11 0 0 2000 OCUGEN INC COM 67577C105 43 80 SH DFND 14 0 0 80 OCUPHIRE PHARMA INC COM 67577R102 61 14 SH DFND 11 0 0 14 ODYSSEY MARINE EXPL INC COM NEW 676118201 329 83 SH DFND 16 83 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 31595 4103 SH DFND 11 0 0 4103 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 8832 1147 SH DFND 14 0 0 1147 OIL DRI CORP AMER COM 677864100 59 1 SH DFND 14 0 0 1 OIL STS INTL INC COM 678026105 889 119 SH DFND 11 0 0 119 OKTA INC CL A 679295105 391342 5643 SH DFND 11 51 0 5592 OKTA INC CL A 679295105 73788 1064 SH DFND 14 0 0 1064 OKTA INC CL A 679295105 115838 1661 SH DFND 16 1661 0 0 OLAPLEX HLDGS INC COM 679369108 3229 868 SH DFND 11 0 0 868 OLAPLEX HLDGS INC COM 679369108 402 100 SH DFND 16 100 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3816395 10322 SH DFND 11 304 0 10018 OLD DOMINION FREIGHT LINE IN COM 679580100 62858 170 SH DFND 14 0 0 170 OLD DOMINION FREIGHT LINE IN COM 679580100 498387 1330 SH DFND 16 1330 0 0 OLD NATL BANCORP IND COM 680033107 117539 8432 SH DFND 11 320 0 8112 OLD NATL BANCORP IND COM 680033107 832 58 SH DFND 16 58 0 0 OLD POINT FINL CORP COM 680194107 1024 59 SH DFND 11 0 0 59 OLD REP INTL CORP COM 680223104 241325 9588 SH DFND 11 785 0 8803 OLD REP INTL CORP COM 680223104 18054 717 SH DFND 14 0 0 717 OLD REP INTL CORP COM 680223104 937542 37308 SH DFND 16 37308 0 0 OLD REP INTL CORP COM 680223104 50501 2006 SH DFND 17 0 0 2006 OLIN CORP COM PAR $1 680665205 334233 6504 SH DFND 11 213 0 6291 OLIN CORP COM PAR $1 680665205 151070 2940 SH DFND 14 0 0 2940 OLIN CORP COM PAR $1 680665205 5749 109 SH DFND 16 109 0 0 OLIN CORP COM PAR $1 680665205 4574 89 SH DFND 17 0 0 89 OLINK HLDG AB SPONSORED ADS 680710100 431 23 SH DFND 11 0 0 23 OLINK HLDG AB SPONSORED ADS 680710100 888 48 SH DFND 16 48 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 85215 1471 SH DFND 11 49 0 1422 OLLIES BARGAIN OUTLET HLDGS COM 681116109 19349 334 SH DFND 14 0 0 334 OLLIES BARGAIN OUTLET HLDGS COM 681116109 598399 8938 SH DFND 16 8938 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 82840 1430 SH DFND 17 0 0 1430 OLO INC CL A 68134L109 38566 5970 SH DFND 11 5287 0 683 OLYMPIC STEEL INC COM 68162K106 36110 737 SH DFND 11 80 0 657 OMNICOM GROUP INC COM 681919106 2318366 24365 SH DFND 11 2279 0 22086 OMNICOM GROUP INC COM 681919106 666336 7003 SH DFND 14 0 0 7003 OMNICOM GROUP INC COM 681919106 328328 3525 SH DFND 16 3525 0 0 OMNICOM GROUP INC COM 681919106 4853 51 SH DFND 17 0 0 51 OMEGA HEALTHCARE INVS INC COM 681936100 1399278 45594 SH DFND 11 97 0 45497 OMEGA HEALTHCARE INVS INC COM 681936100 350805 11431 SH DFND 14 0 0 11431 OMEGA HEALTHCARE INVS INC COM 681936100 138940 4473 SH DFND 16 4473 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 19181 625 SH DFND 17 0 0 625 OMNICELL COM COM 68213N109 218726 2969 SH DFND 11 616 0 2353 OMNICELL COM COM 68213N109 254309 3452 SH DFND 14 0 0 3452 OMNICELL COM COM 68213N109 80225 1109 SH DFND 16 1109 0 0 OMEROS CORP COM 682143102 25116 4617 SH DFND 11 0 0 4617 ON SEMICONDUCTOR CORP COM 682189105 4058734 42913 SH DFND 11 3318 0 39595 ON SEMICONDUCTOR CORP COM 682189105 557833 5898 SH DFND 12 5898 0 0 ON SEMICONDUCTOR CORP COM 682189105 127399 1347 SH DFND 14 0 0 1347 ON SEMICONDUCTOR CORP COM 682189105 3232798 33682 SH DFND 16 33682 0 0 ON SEMICONDUCTOR CORP COM 682189105 104984 1110 SH DFND 17 0 0 1110 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 4559 1000 SH DFND 11 0 0 1000 OMNIAB INC COM 68218J103 12862 2557 SH DFND 11 0 0 2557 OMNIAB INC COM 68218J103 2857 568 SH DFND 14 0 0 568 ONCOLYTICS BIOTECH INC COM NEW 682310875 13889 5342 SH DFND 11 0 0 5342 ONCOLYTICS BIOTECH INC COM NEW 682310875 6045 2325 SH DFND 14 0 0 2325 ONCOLYTICS BIOTECH INC COM NEW 682310875 2971 917 SH DFND 16 917 0 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 1185 1004 SH DFND 11 0 0 1004 ONCOCYTE CORP COM 68235C107 428 1862 SH DFND 11 0 0 1862 ONCOCYTE CORP COM 68235C107 4 18 SH DFND 16 18 0 0 ONE GAS INC COM 68235P108 169959 2213 SH DFND 11 0 0 2213 ONE GAS INC COM 68235P108 138159 1799 SH DFND 14 0 0 1799 ONE GAS INC COM 68235P108 10843 144 SH DFND 16 144 0 0 ONDAS HLDGS INC COM NEW 68236H204 283 329 SH DFND 11 0 0 329 ONCTERNAL THERAPEUTICS INC COM 68236P107 1811 5250 SH DFND 11 0 0 5250 ONE LIBERTY PPTYS INC COM 682406103 44135 2172 SH DFND 11 0 0 2172 1 800 FLOWERS COM INC CL A 68243Q106 8 1 SH DFND 11 0 0 1 ONEOK INC NEW COM 682680103 3139759 50871 SH DFND 11 4511 0 46360 ONEOK INC NEW COM 682680103 1627779 26374 SH DFND 14 0 0 26374 ONEOK INC NEW COM 682680103 738130 11829 SH DFND 16 11829 0 0 ONEOK INC NEW COM 682680103 11912 193 SH DFND 17 0 0 193 ONEMAIN HLDGS INC COM 68268W103 195492 4475 SH DFND 11 733 0 3742 ONEMAIN HLDGS INC COM 68268W103 1660 38 SH DFND 14 0 0 38 ONEMAIN HLDGS INC COM 68268W103 207265 4642 SH DFND 16 4642 0 0 ONEWATER MARINE INC CL A COM 68280L101 471 13 SH DFND 11 0 0 13 ONTO INNOVATION INC COM 683344105 125904 1081 SH DFND 11 28 0 1053 ONTO INNOVATION INC COM 683344105 151411 1300 SH DFND 14 0 0 1300 ONTRAK INC COM 683373104 63 134 SH DFND 11 0 0 134 ON24 INC COM 68339B104 187 23 SH DFND 11 0 0 23 ON24 INC COM 68339B104 162 20 SH DFND 14 0 0 20 OOMA INC COM 683416101 58383 3900 SH DFND 11 0 0 3900 OPAL FUELS INC CLASS A COM 68347P103 821 110 SH DFND 11 0 0 110 OPENDOOR TECHNOLOGIES INC COM 683712103 7948 1977 SH DFND 11 0 0 1977 OPENDOOR TECHNOLOGIES INC COM 683712103 217683 54150 SH DFND 14 0 0 54150 OPENDOOR TECHNOLOGIES INC COM 683712103 4329 1061 SH DFND 16 1061 0 0 OPEN TEXT CORP COM 683715106 11252 271 SH DFND 11 127 0 144 OPEN TEXT CORP COM 683715106 10554 254 SH DFND 14 0 0 254 OPEN TEXT CORP COM 683715106 2202 53 SH DFND 17 0 0 53 OPEN LENDING CORP COM 68373J104 3216 306 SH DFND 11 128 0 178 OPERA LTD SPONSORED ADS 68373M107 143024 7198 SH DFND 11 0 0 7198 OPERA LTD SPONSORED ADS 68373M107 179347 9026 SH DFND 14 0 0 9026 OPKO HEALTH INC COM 68375N103 842661 388323 SH DFND 11 0 0 388323 OPKO HEALTH INC COM 68375N103 6510 3000 SH DFND 14 0 0 3000 OPKO HEALTH INC COM 68375N103 44354 21021 SH DFND 16 21021 0 0 OPORTUN FINL CORP COM 68376D104 4251 712 SH DFND 11 0 0 712 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 10768 268 SH DFND 11 43 0 225 ORACLE CORP COM 68389X105 13500919 113367 SH DFND 11 4738 0 108629 ORACLE CORP COM 68389X105 11920 100 SH DFND 12 100 0 0 ORACLE CORP COM 68389X105 3212135 26972 SH DFND 14 0 0 26972 ORACLE CORP COM 68389X105 2502488 21879 SH DFND 16 21879 0 0 ORACLE CORP COM 68389X105 102413 860 SH DFND 17 0 0 860 OPTIMIZERX CORP COM NEW 68401U204 18806 1316 SH DFND 11 0 0 1316 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 44678 12480 SH DFND 11 0 0 12480 OPTION CARE HEALTH INC COM NEW 68404L201 120408 3706 SH DFND 11 0 0 3706 OPTION CARE HEALTH INC COM NEW 68404L201 64980 2000 SH DFND 17 0 0 2000 ORANGE SPONSORED ADR 684060106 230100 19768 SH DFND 11 1889 0 17879 ORANGE SPONSORED ADR 684060106 3661 322 SH DFND 16 322 0 0 ORANGE CNTY BANCORP INC COM 68417L107 954600 25800 SH DFND 11 0 0 25800 ORASURE TECHNOLOGIES INC COM 68554V108 17535 3500 SH DFND 14 0 0 3500 ORASURE TECHNOLOGIES INC COM 68554V108 14669 3224 SH DFND 16 3224 0 0 NEXTPLAT CORP COM NEW 68557F209 8 3 SH DFND 14 0 0 3 ORCHID IS CAP INC COM NEW 68571X301 10214 987 SH DFND 11 0 0 987 ORCHID IS CAP INC COM NEW 68571X301 23950 2314 SH DFND 14 0 0 2314 ORGANOVO HLDGS INC COM NEW 68620A203 2162 1279 SH DFND 11 0 0 1279 ORGANOVO HLDGS INC COM NEW 68620A203 269 159 SH DFND 14 0 0 159 ORGANOVO HLDGS INC COM NEW 68620A203 17 10 SH DFND 16 10 0 0 ORGANIGRAM HLDGS INC COM 68620P101 18656 47835 SH DFND 11 0 0 47835 ORGANIGRAM HLDGS INC COM 68620P101 246 630 SH DFND 14 0 0 630 ORGANOGENESIS HLDGS INC COM 68621F102 14396 4336 SH DFND 14 0 0 4336 ORIGIN BANCORP INC COM 68621T102 469 16 SH DFND 11 16 0 0 ORIGIN MATERIALS INC COM 68622D106 6240 1500 SH DFND 16 1500 0 0 BARK INC COM 68622E104 2208 1660 SH DFND 11 0 0 1660 BARK INC COM 68622E104 13 10 SH DFND 14 0 0 10 BARK INC COM 68622E104 4107 2872 SH DFND 16 2872 0 0 ORGANON & CO COMMON STOCK 68622V106 305495 14680 SH DFND 11 145 0 14535 ORGANON & CO COMMON STOCK 68622V106 260509 12518 SH DFND 14 0 0 12518 ORGANON & CO COMMON STOCK 68622V106 49689 2461 SH DFND 16 2461 0 0 ORGANON & CO COMMON STOCK 68622V106 541 26 SH DFND 17 0 0 26 ORION ENERGY SYS INC COM 686275108 4401 2700 SH DFND 11 0 0 2700 ORION OFFICE REIT INC COM 68629Y103 53769 8135 SH DFND 11 0 0 8135 ORION OFFICE REIT INC COM 68629Y103 12035 1821 SH DFND 14 0 0 1821 ORION OFFICE REIT INC COM 68629Y103 1557 227 SH DFND 16 227 0 0 ORIX CORP SPONSORED ADR 686330101 53089 582 SH DFND 11 285 0 297 ORIX CORP SPONSORED ADR 686330101 3101 34 SH DFND 14 0 0 34 ORIX CORP SPONSORED ADR 686330101 3458 38 SH DFND 16 38 0 0 ORLA MNG LTD NEW COM 68634K106 5460 1300 SH DFND 11 0 0 1300 ORLA MNG LTD NEW COM 68634K106 47 11 SH DFND 16 11 0 0 ORMAT TECHNOLOGIES INC COM 686688102 109586 1362 SH DFND 11 47 0 1315 ORMAT TECHNOLOGIES INC COM 686688102 53667 667 SH DFND 14 0 0 667 ORMAT TECHNOLOGIES INC COM 686688102 2038 25 SH DFND 16 25 0 0 ORRSTOWN FINL SVCS INC COM 687380105 4213 220 SH DFND 11 0 0 220 ORRSTOWN FINL SVCS INC COM 687380105 49582 2504 SH DFND 16 2504 0 0 ORTHOPEDIATRICS CORP COM 68752L100 8638 197 SH DFND 11 0 0 197 ORTHOFIX MED INC COM 68752M108 903 50 SH DFND 11 0 0 50 OSCAR HEALTH INC CL A 687793109 13428 1666 SH DFND 11 145 0 1521 OSCAR HEALTH INC CL A 687793109 5129 650 SH DFND 16 650 0 0 OSHKOSH CORP COM 688239201 73774 852 SH DFND 11 36 0 816 OSHKOSH CORP COM 688239201 131703 1521 SH DFND 14 0 0 1521 OSHKOSH CORP COM 688239201 188117 2141 SH DFND 16 2141 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 57192 3721 SH DFND 11 0 0 3721 OSISKO DEVELOPMENT CORP COM NEW 68828E809 1997 435 SH DFND 11 0 0 435 OSIRIS ACQUISITION CORP W EXP 05/01/202 68829A111 32 300 SH DFND 11 0 0 300 OTIS WORLDWIDE CORP COM 68902V107 2423588 27228 SH DFND 11 2554 0 24674 OTIS WORLDWIDE CORP COM 68902V107 1086352 12205 SH DFND 12 12205 0 0 OTIS WORLDWIDE CORP COM 68902V107 509955 5729 SH DFND 14 0 0 5729 OTIS WORLDWIDE CORP COM 68902V107 162756 1865 SH DFND 16 1865 0 0 OTIS WORLDWIDE CORP COM 68902V107 32524 365 SH DFND 17 0 0 365 OTTER TAIL CORP COM 689648103 296722 3758 SH DFND 11 0 0 3758 OTTER TAIL CORP COM 689648103 209876 2658 SH DFND 14 0 0 2658 OUSTER INC COM NEW 68989M202 6620 1340 SH DFND 11 0 0 1340 OUSTER INC COM NEW 68989M202 296 60 SH DFND 14 0 0 60 OUTFRONT MEDIA INC COM 69007J106 13022 828 SH DFND 11 0 0 828 OUTFRONT MEDIA INC COM 69007J106 16 1 SH DFND 14 0 0 1 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 1436 825 SH DFND 11 0 0 825 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 87 50 SH DFND 14 0 0 50 OUTSET MED INC COM 690145107 13275 607 SH DFND 11 256 0 351 OUTSET MED INC COM 690145107 9688 443 SH DFND 14 0 0 443 OVERSTOCK COM INC DEL COM 690370101 17914 550 SH DFND 11 50 0 500 OVERSTOCK COM INC DEL COM 690370101 94453 2900 SH DFND 14 0 0 2900 OVERSTOCK COM INC DEL COM 690370101 177 6 SH DFND 16 6 0 0 OVID THERAPEUTICS INC COM 690469101 1004 306 SH DFND 11 0 0 306 OVINTIV INC COM 69047Q102 481791 12655 SH DFND 11 453 0 12202 OVINTIV INC COM 69047Q102 31027 815 SH DFND 12 815 0 0 OVINTIV INC COM 69047Q102 25773 677 SH DFND 14 0 0 677 OVINTIV INC COM 69047Q102 456 12 SH DFND 16 12 0 0 OWENS & MINOR INC NEW COM 690732102 4532 238 SH DFND 11 0 0 238 OWENS & MINOR INC NEW COM 690732102 1354 75 SH DFND 16 75 0 0 OWENS CORNING NEW COM 690742101 158159 1212 SH DFND 11 246 0 966 OWENS CORNING NEW COM 690742101 8874 68 SH DFND 14 0 0 68 OWENS CORNING NEW COM 690742101 1067827 8293 SH DFND 16 8293 0 0 OWENS CORNING NEW COM 690742101 35105 269 SH DFND 17 0 0 269 OWL ROCK CAPITAL CORPORATION COM 69121K104 1118670 83358 SH DFND 11 0 0 83358 OWL ROCK CAPITAL CORPORATION COM 69121K104 13339 994 SH DFND 14 0 0 994 OWL ROCK CAPITAL CORPORATION COM 69121K104 1016700 75144 SH DFND 16 75144 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 46769 3485 SH DFND 17 0 0 3485 OXFORD INDS INC COM 691497309 61584 626 SH DFND 11 16 0 610 OXFORD INDS INC COM 691497309 203 2 SH DFND 16 2 0 0 OXFORD LANE CAP CORP COM 691543102 992106 204981 SH DFND 11 8230 0 196751 OXFORD LANE CAP CORP COM 691543102 423209 87440 SH DFND 14 0 0 87440 OXFORD LANE CAP CORP COM 691543102 126047 25619 SH DFND 16 25619 0 0 P & F INDS INC CL A NEW 692830508 2504 400 SH DFND 11 0 0 400 PHX MINERALS INC CL A 69291A100 3120 1000 SH DFND 14 0 0 1000 PBF ENERGY INC CL A 69318G106 481842 11769 SH DFND 11 161 0 11608 PBF ENERGY INC CL A 69318G106 33474 818 SH DFND 14 0 0 818 PBF ENERGY INC CL A 69318G106 2881 71 SH DFND 16 71 0 0 PC CONNECTION INC COM 69318J100 1353 30 SH DFND 11 0 0 30 PDC ENERGY INC COM 69327R101 55431 779 SH DFND 11 63 0 716 PDC ENERGY INC COM 69327R101 1366 19 SH DFND 16 19 0 0 PDF SOLUTIONS INC COM 693282105 4645 103 SH DFND 11 0 0 103 PG&E CORP COM 69331C108 1217714 70470 SH DFND 11 9421 0 61049 PG&E CORP COM 69331C108 155987 9027 SH DFND 14 0 0 9027 PG&E CORP COM 69331C108 24342 1403 SH DFND 16 1403 0 0 PG&E CORP COM 69331C108 139104 8050 SH DFND 17 0 0 8050 PGT INNOVATIONS INC COM 69336V101 3148 108 SH DFND 11 49 0 59 PGT INNOVATIONS INC COM 69336V101 5540 200 SH DFND 16 200 0 0 PJT PARTNERS INC COM CL A 69343T107 8043 115 SH DFND 11 0 0 115 PJT PARTNERS INC COM CL A 69343T107 348 5 SH DFND 14 0 0 5 PJT PARTNERS INC COM CL A 69343T107 13700 191 SH DFND 16 191 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 7106215 143821 SH DFND 11 18146 0 125675 PGIM ETF TR PGIM ULTRA SH BD 69344A107 190772 3861 SH DFND 14 0 0 3861 PGIM ETF TR PGIM ULTRA SH BD 69344A107 8881718 180303 SH DFND 16 180303 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1797585 36381 SH DFND 17 0 0 36381 PGIM ETF TR ACTV HY BD ETF 69344A206 20125 591 SH DFND 11 0 0 591 PGIM ETF TR ACTV HY BD ETF 69344A206 0 0 SH DFND 14 0 0 0 PGIM ETF TR TOTAL RETURN BON 69344A800 41176 996 SH DFND 11 0 0 996 PLDT INC SPONSORED ADR 69344D408 1566 67 SH DFND 11 25 0 42 PGIM HIGH YIELD BOND FUND IN COM 69346H100 1872464 150762 SH DFND 11 517 0 150245 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 3556539 324206 SH DFND 11 571 0 323635 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 10970 1000 SH DFND 14 0 0 1000 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 31036 2791 SH DFND 16 2791 0 0 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 179833 11411 SH DFND 11 0 0 11411 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 57524 3650 SH DFND 14 0 0 3650 PNC FINL SVCS GROUP INC COM 693475105 3981061 31608 SH DFND 11 1883 0 29725 PNC FINL SVCS GROUP INC COM 693475105 173786 1380 SH DFND 12 1380 0 0 PNC FINL SVCS GROUP INC COM 693475105 1221389 9697 SH DFND 14 0 0 9697 PNC FINL SVCS GROUP INC COM 693475105 1320893 10537 SH DFND 16 10537 0 0 PNC FINL SVCS GROUP INC COM 693475105 4030 32 SH DFND 17 0 0 32 POSCO HOLDINGS INC SPONSORED ADR 693483109 4807 65 SH DFND 11 27 0 38 POSCO HOLDINGS INC SPONSORED ADR 693483109 31725 429 SH DFND 14 0 0 429 POSCO HOLDINGS INC SPONSORED ADR 693483109 1156 15 SH DFND 16 15 0 0 PNM RES INC COM 69349H107 26158 580 SH DFND 11 49 0 531 PNM RES INC COM 69349H107 10553 234 SH DFND 14 0 0 234 PNM RES INC COM 69349H107 7701 170 SH DFND 16 170 0 0 PPG INDS INC COM 693506107 2618433 17656 SH DFND 11 2883 0 14774 PPG INDS INC COM 693506107 139254 939 SH DFND 14 0 0 939 PPG INDS INC COM 693506107 1009667 6827 SH DFND 16 6827 0 0 PPG INDS INC COM 693506107 22690 153 SH DFND 17 0 0 153 PPL CORP COM 69351T106 1860424 70311 SH DFND 11 1737 0 68574 PPL CORP COM 69351T106 574380 21707 SH DFND 14 0 0 21707 PPL CORP COM 69351T106 865963 33358 SH DFND 16 33358 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 207 33 SH DFND 11 0 0 33 PRA GROUP INC COM 69354N106 17435 763 SH DFND 11 79 0 684 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 327945 22024 SH DFND 11 0 0 22024 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 5076 340 SH DFND 16 340 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 2130976 163168 SH DFND 11 693 0 162475 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 114402 8760 SH DFND 14 0 0 8760 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 120864 9170 SH DFND 16 9170 0 0 PVH CORPORATION COM 693656100 209303 2463 SH DFND 11 1199 0 1264 PVH CORPORATION COM 693656100 680 8 SH DFND 14 0 0 8 PVH CORPORATION COM 693656100 9255 106 SH DFND 16 106 0 0 PTC THERAPEUTICS INC COM 69366J200 5368 132 SH DFND 11 132 0 0 PTC THERAPEUTICS INC COM 69366J200 5759 143 SH DFND 16 143 0 0 PTC INC COM 69370C100 274070 1926 SH DFND 11 736 0 1190 PTC INC COM 69370C100 49520 348 SH DFND 14 0 0 348 PTC INC COM 69370C100 1669 12 SH DFND 16 12 0 0 PACCAR INC COM 693718108 3856403 46102 SH DFND 11 3929 0 42172 PACCAR INC COM 693718108 184698 2208 SH DFND 14 0 0 2208 PACCAR INC COM 693718108 80707 954 SH DFND 16 954 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 13948106 337727 SH DFND 11 1126 0 336601 PACER FDS TR TRENDP US LAR CP 69374H105 182673 4423 SH DFND 14 0 0 4423 PACER FDS TR TRENDP US LAR CP 69374H105 33653 822 SH DFND 16 822 0 0 PACER FDS TR TRENDP US MID CP 69374H204 5976996 181451 SH DFND 11 0 0 181451 PACER FDS TR TRENDP US MID CP 69374H204 127115 3859 SH DFND 14 0 0 3859 PACER FDS TR TRENDP US MID CP 69374H204 470431 14225 SH DFND 16 14225 0 0 PACER FDS TR TRENDPILOT 100 69374H303 14472390 233162 SH DFND 11 614 0 232548 PACER FDS TR TRENDPILOT 100 69374H303 33518 540 SH DFND 14 0 0 540 PACER FDS TR TRENDPILOT 100 69374H303 99427 1606 SH DFND 16 1606 0 0 PACER FDS TR US LRG CP CASH 69374H360 98900 4600 SH DFND 11 0 0 4600 PACER FDS TR US LRG CP CASH 69374H360 123776 5757 SH DFND 14 0 0 5757 PACER FDS TR US LRG CP CASH 69374H360 8624 400 SH DFND 16 400 0 0 PACER FDS TR DATA & DIGI REVO 69374H386 15638 500 SH DFND 11 0 0 500 PACER FDS TR US EXPORT LEAD 69374H402 437 10 SH DFND 16 10 0 0 PACER FDS TR PAC ASSET FLTG 69374H428 208348 4532 SH DFND 11 123 0 4409 PACER FDS TR PAC ASSET FLTG 69374H428 371691 8061 SH DFND 16 8061 0 0 PACER FDS TR METAURUS CAP 400 69374H436 219366 6887 SH DFND 11 0 0 6887 PACER FDS TR METAURUS CAP 400 69374H436 226323 7105 SH DFND 14 0 0 7105 PACER FDS TR METAURUS CAP 400 69374H436 3710850 117727 SH DFND 16 117727 0 0 PACER FDS TR METAURUS CAP 400 69374H436 7045 221 SH DFND 17 0 0 221 PACER FDS TR METAURUS CAP 300 69374H444 4585 120 SH DFND 11 0 0 120 PACER FDS TR METAURUS CAP 300 69374H444 27853 736 SH DFND 16 736 0 0 PACER FDS TR SWAN SOS FLEX 69374H451 123902 5054 SH DFND 11 0 0 5054 PACER FDS TR SWAN SOS FLEX JU 69374H469 57715 2435 SH DFND 11 0 0 2435 PACER FDS TR SWAN SOS FLEX AP 69374H477 21020 860 SH DFND 11 0 0 860 PACER FDS TR SWAN SOS FLEX AP 69374H477 322910 13283 SH DFND 16 13283 0 0 PACER FDS TR SWAN SOS MODRTE 69374H485 49578 2130 SH DFND 11 430 0 1700 PACER FDS TR SWAN SOS MODRTE 69374H493 552667 23433 SH DFND 11 215 0 23218 PACER FDS TR SWAN SOS MODERAT 69374H519 55701 2370 SH DFND 11 235 0 2135 PACER FDS TR SWAN SOS CONS 69374H527 22614 1020 SH DFND 11 0 0 1020 PACER FDS TR SWAN SOS CONS JU 69374H535 4405 200 SH DFND 14 0 0 200 PACER FDS TR SWAN SOS CONS AP 69374H543 7084485 323100 SH DFND 11 0 0 323100 PACER FDS TR SWAN SOS CONS AP 69374H543 39029 1780 SH DFND 14 0 0 1780 PACER FDS TR SWAN SOS MOD JAN 69374H550 2323 95 SH DFND 11 61 0 34 PACER FDS TR SWAN SOS FD OF 69374H568 1844380 75807 SH DFND 11 404 0 75403 PACER FDS TR SWAN SOS FD OF 69374H568 400042 16483 SH DFND 16 16483 0 0 PACER FDS TR SWAN SOS CNS JAN 69374H584 268575 11589 SH DFND 11 0 0 11589 PACER FDS TR AMERCN ENRGY IND 69374H634 399147 14680 SH DFND 11 0 0 14680 PACER FDS TR TRENDPILOT US BD 69374H642 4898248 245035 SH DFND 11 1412 0 243623 PACER FDS TR TRENDPILOT US BD 69374H642 235802 11796 SH DFND 14 0 0 11796 PACER FDS TR TRENDPILOT US BD 69374H642 244337 12309 SH DFND 16 12309 0 0 PACER FDS TR CASH COWS ETF 69374H659 62278 1832 SH DFND 11 275 0 1557 PACER FDS TR US CHS CWS GWT 69374H667 19705 572 SH DFND 11 572 0 0 PACER FDS TR US CHS CWS GWT 69374H667 11325 329 SH DFND 16 329 0 0 PACER FDS TR TRENDPILOT FD 69374H675 19808 681 SH DFND 11 0 0 681 PACER FDS TR TRENDPILOT INTL 69374H683 284567 10374 SH DFND 11 0 0 10374 PACER FDS TR CFRA STVAL EQL 69374H691 357843 10041 SH DFND 11 0 0 10041 PACER FDS TR CFRA STVAL EQL 69374H691 131283 3718 SH DFND 16 3718 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 9479288 285951 SH DFND 11 2156 0 283795 PACER FDS TR GLOBL CASH ETF 69374H709 185004 5581 SH DFND 14 0 0 5581 PACER FDS TR GLOBL CASH ETF 69374H709 3733886 113734 SH DFND 16 113734 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 8373115 223045 SH DFND 11 70 0 222975 PACER FDS TR LUNT LRG CP ALTR 69374H717 10586 282 SH DFND 14 0 0 282 PACER FDS TR LUNT LRG CP ALTR 69374H717 543703 14346 SH DFND 16 14346 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 117205 3122 SH DFND 17 0 0 3122 PACER FDS TR LUNT MDCAP MLT 69374H725 88772 2503 SH DFND 11 0 0 2503 PACER FDS TR LUNT MDCAP MLT 69374H725 1596 45 SH DFND 14 0 0 45 PACER FDS TR DATA AND INFRAST 69374H741 1954832 66946 SH DFND 11 0 0 66946 PACER FDS TR DATA AND INFRAST 69374H741 382441 13097 SH DFND 14 0 0 13097 PACER FDS TR DATA AND INFRAST 69374H741 138388 4726 SH DFND 16 4726 0 0 PACER FDS TR INDUSTRIAL RELET 69374H766 66496 1699 SH DFND 11 0 0 1699 PACER FDS TR INDUSTRIAL RELET 69374H766 4809243 122895 SH DFND 14 0 0 122895 PACER FDS TR INDUSTRIAL RELET 69374H766 98460 2514 SH DFND 16 2514 0 0 PACER FDS TR TRENDPILOT EUR 69374H808 707033 26308 SH DFND 11 168 0 26140 PACER FDS TR TRENDPILOT EUR 69374H808 4785 182 SH DFND 16 182 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 87661 2297 SH DFND 11 78 0 2219 PACER FDS TR LUNT LRGCP MULTI 69374H816 1527 40 SH DFND 14 0 0 40 PACER FDS TR LUNT LRGCP MULTI 69374H816 224721 5922 SH DFND 16 5922 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 119281 3125 SH DFND 17 0 0 3125 PACER FDS TR WEALTHSHIELD 69374H840 354136 12919 SH DFND 11 1153 0 11766 PACER FDS TR PACER US SMALL 69374H857 7941853 195132 SH DFND 11 385 0 194747 PACER FDS TR PACER US SMALL 69374H857 6112870 150193 SH DFND 14 0 0 150193 PACER FDS TR PACER US SMALL 69374H857 2199654 53808 SH DFND 16 53808 0 0 PACER FDS TR PACER US SMALL 69374H857 372379 9150 SH DFND 17 0 0 9150 PACER FDS TR EMRG MKT CASH 69374H865 5198 270 SH DFND 11 0 0 270 PACER FDS TR DEVELOPED MRKT 69374H873 257640 8666 SH DFND 11 0 0 8666 PACER FDS TR DEVELOPED MRKT 69374H873 7433 250 SH DFND 14 0 0 250 PACER FDS TR DEVELOPED MRKT 69374H873 44312 1496 SH DFND 16 1496 0 0 PACER FDS TR US CASH COWS 100 69374H881 62060223 1296432 SH DFND 11 10699 0 1285733 PACER FDS TR US CASH COWS 100 69374H881 24766689 517374 SH DFND 14 0 0 517374 PACER FDS TR US CASH COWS 100 69374H881 19061107 397520 SH DFND 16 397520 0 0 PACER FDS TR US CASH COWS 100 69374H881 6567929 137202 SH DFND 17 0 0 137202 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 92555 6959 SH DFND 11 115 0 6844 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1862 140 SH DFND 14 0 0 140 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 7533 558 SH DFND 16 558 0 0 PACIFIC PREMIER BANCORP COM 69478X105 320466 15496 SH DFND 11 5256 0 10240 PACIFIC PREMIER BANCORP COM 69478X105 19130 925 SH DFND 14 0 0 925 PACIRA BIOSCIENCES INC COM 695127100 42074 1050 SH DFND 11 11 0 1039 PACIRA BIOSCIENCES INC COM 695127100 55978 1397 SH DFND 14 0 0 1397 PACIRA BIOSCIENCES INC COM 695127100 1529 42 SH DFND 16 42 0 0 PACKAGING CORP AMER COM 695156109 604557 4574 SH DFND 11 215 0 4360 PACKAGING CORP AMER COM 695156109 158960 1203 SH DFND 12 1203 0 0 PACKAGING CORP AMER COM 695156109 107314 812 SH DFND 14 0 0 812 PACKAGING CORP AMER COM 695156109 40634 308 SH DFND 16 308 0 0 PACWEST BANCORP DEL COM 695263103 35103 4307 SH DFND 11 84 0 4223 PACWEST BANCORP DEL COM 695263103 8134 998 SH DFND 14 0 0 998 PACWEST BANCORP DEL COM 695263103 120 15 SH DFND 16 15 0 0 PACWEST BANCORP DEL COM 695263103 4075 500 SH DFND 17 0 0 500 PAGERDUTY INC COM 69553P100 65259 2903 SH DFND 11 129 0 2774 PAGERDUTY INC COM 69553P100 243526 10833 SH DFND 14 0 0 10833 PAGERDUTY INC COM 69553P100 3297 146 SH DFND 16 146 0 0 PALATIN TECHNOLOGIES INC COM NEW 696077502 842 401 SH DFND 11 0 0 401 PALATIN TECHNOLOGIES INC COM NEW 696077502 11 5 SH DFND 16 5 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 7514720 490197 SH DFND 11 1968 0 488229 PALANTIR TECHNOLOGIES INC CL A 69608A108 1205536 78639 SH DFND 14 0 0 78639 PALANTIR TECHNOLOGIES INC CL A 69608A108 866003 53129 SH DFND 16 53129 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 52812 3445 SH DFND 17 0 0 3445 PALISADE BIO INC COM 696389204 340 200 SH DFND 11 0 0 200 PALISADE BIO INC COM 696389204 36 21 SH DFND 14 0 0 21 PALO ALTO NETWORKS INC COM 697435105 6857633 26839 SH DFND 11 1923 0 24916 PALO ALTO NETWORKS INC COM 697435105 1987357 7778 SH DFND 14 0 0 7778 PALO ALTO NETWORKS INC COM 697435105 4267620 17245 SH DFND 16 17245 0 0 PALO ALTO NETWORKS INC COM 697435105 13287 52 SH DFND 17 0 0 52 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 7721 3000 SH DFND 11 0 0 3000 PALOMAR HLDGS INC COM 69753M105 83345 1436 SH DFND 11 0 0 1436 PALOMAR HLDGS INC COM 69753M105 696 12 SH DFND 14 0 0 12 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 182984 4224 SH DFND 11 28 0 4196 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 207 5 SH DFND 16 5 0 0 PAN AMERN SILVER CORP COM 697900108 257104 17634 SH DFND 11 1136 0 16498 PAN AMERN SILVER CORP COM 697900108 295799 20288 SH DFND 14 0 0 20288 PAN AMERN SILVER CORP COM 697900108 23221 1569 SH DFND 16 1569 0 0 PAPA JOHNS INTL INC COM 698813102 93842 1271 SH DFND 11 104 0 1167 PAPA JOHNS INTL INC COM 698813102 14766 200 SH DFND 14 0 0 200 PAPA JOHNS INTL INC COM 698813102 9969 128 SH DFND 16 128 0 0 PAR TECHNOLOGY CORP COM 698884103 659 20 SH DFND 11 0 0 20 PAR TECHNOLOGY CORP COM 698884103 3128 95 SH DFND 14 0 0 95 PAR PAC HOLDINGS INC COM NEW 69888T207 4444 167 SH DFND 11 167 0 0 PARAGON 28 INC COM 69913P105 54644 3177 SH DFND 16 3177 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 2678 8500 SH DFND 14 0 0 8500 PARAMOUNT GROUP INC COM 69924R108 722 163 SH DFND 11 0 0 163 PARAMOUNT GROUP INC COM 69924R108 11975 2395 SH DFND 16 2395 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 1090 500 SH DFND 16 500 0 0 PARK AEROSPACE CORP COM 70014A104 207 15 SH DFND 11 0 0 15 PARK HOTELS & RESORTS INC COM 700517105 12197 951 SH DFND 11 0 0 951 PARK HOTELS & RESORTS INC COM 700517105 21153 1650 SH DFND 14 0 0 1650 PARK HOTELS & RESORTS INC COM 700517105 186 14 SH DFND 16 14 0 0 PARKER-HANNIFIN CORP COM 701094104 16215052 41573 SH DFND 11 1404 0 40169 PARKER-HANNIFIN CORP COM 701094104 354406 909 SH DFND 12 909 0 0 PARKER-HANNIFIN CORP COM 701094104 252899 648 SH DFND 14 0 0 648 PARKER-HANNIFIN CORP COM 701094104 155897 397 SH DFND 16 397 0 0 PARKER-HANNIFIN CORP COM 701094104 40954 105 SH DFND 17 0 0 105 PARSONS CORP DEL COM 70202L102 483133 10036 SH DFND 11 62 0 9974 PASSAGE BIO INC COM 702712100 204 217 SH DFND 11 0 0 217 PATRICK INDS INC COM 703343103 390891 4886 SH DFND 11 106 0 4780 PATRICK INDS INC COM 703343103 2560 32 SH DFND 14 0 0 32 PATRICK INDS INC COM 703343103 2947 37 SH DFND 16 37 0 0 PATTERSON COS INC COM 703395103 138594 4167 SH DFND 11 71 0 4096 PATTERSON COS INC COM 703395103 19956 600 SH DFND 14 0 0 600 PATTERSON COS INC COM 703395103 4393 136 SH DFND 16 136 0 0 PATTERSON-UTI ENERGY INC COM 703481101 16602 1387 SH DFND 11 142 0 1245 PATTERSON-UTI ENERGY INC COM 703481101 790 66 SH DFND 14 0 0 66 PATTERSON-UTI ENERGY INC COM 703481101 6680 500 SH DFND 16 500 0 0 PAVMED INC COM 70387R106 897 2200 SH DFND 11 0 0 2200 PAVMED INC COM 70387R106 255 625 SH DFND 14 0 0 625 PAYCHEX INC COM 704326107 8194464 73250 SH DFND 11 22046 0 51204 PAYCHEX INC COM 704326107 1165978 10423 SH DFND 14 0 0 10423 PAYCHEX INC COM 704326107 4797837 41190 SH DFND 16 41190 0 0 PAYCHEX INC COM 704326107 29646 265 SH DFND 17 0 0 265 PAYCOM SOFTWARE INC COM 70432V102 1175118 3658 SH DFND 11 421 0 3237 PAYCOM SOFTWARE INC COM 70432V102 404502 1259 SH DFND 14 0 0 1259 PAYCOM SOFTWARE INC COM 70432V102 168450 503 SH DFND 16 503 0 0 PAYCOR HCM INC COM 70435P102 31150 1316 SH DFND 11 16 0 1300 PAYCOR HCM INC COM 70435P102 3482 142 SH DFND 16 142 0 0 PAYLOCITY HLDG CORP COM 70438V106 593633 3217 SH DFND 11 129 0 3088 PAYLOCITY HLDG CORP COM 70438V106 5536 30 SH DFND 14 0 0 30 PAYMENTUS HOLDINGS INC COM CL A 70439P108 2112 200 SH DFND 11 0 0 200 PAYPAL HLDGS INC COM 70450Y103 6515004 97632 SH DFND 11 21059 0 76573 PAYPAL HLDGS INC COM 70450Y103 708406 10616 SH DFND 12 10616 0 0 PAYPAL HLDGS INC COM 70450Y103 1283204 19230 SH DFND 14 0 0 19230 PAYPAL HLDGS INC COM 70450Y103 1029989 14867 SH DFND 16 14867 0 0 PAYPAL HLDGS INC COM 70450Y103 146606 2197 SH DFND 17 0 0 2197 PAYSIGN INC COM 70451A104 11733 4789 SH DFND 11 0 0 4789 PAYONEER GLOBAL INC COM 70451X104 18446 3835 SH DFND 11 0 0 3835 PEABODY ENERGY CORP COM 704551100 70157 3239 SH DFND 11 0 0 3239 PEABODY ENERGY CORP COM 704551100 8664 400 SH DFND 14 0 0 400 PEABODY ENERGY CORP COM 704551100 3070 141 SH DFND 16 141 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 3773 750 SH DFND 11 0 0 750 PDS BIOTECHNOLOGY CORP COM 70465T107 1258 250 SH DFND 14 0 0 250 PEAPACK-GLADSTONE FINL CORP COM 704699107 46325 1711 SH DFND 11 0 0 1711 PEARSON PLC SPONSORED ADR 705015105 48260 4605 SH DFND 11 0 0 4605 PEBBLEBROOK HOTEL TR COM 70509V100 33512 2404 SH DFND 11 84 0 2320 PEBBLEBROOK HOTEL TR COM 70509V100 13940 1000 SH DFND 14 0 0 1000 PEBBLEBROOK HOTEL TR COM 70509V100 2935 203 SH DFND 16 203 0 0 PEGASYSTEMS INC COM 705573103 29876 606 SH DFND 11 4 0 602 PEGASYSTEMS INC COM 705573103 11483 215 SH DFND 16 215 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 73962 9618 SH DFND 11 73 0 9545 PELOTON INTERACTIVE INC CL A COM 70614W100 8890 1156 SH DFND 14 0 0 1156 PELOTON INTERACTIVE INC CL A COM 70614W100 40792 4862 SH DFND 16 4862 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2684 349 SH DFND 17 0 0 349 PEMBINA PIPELINE CORP COM 706327103 154301 4908 SH DFND 11 198 0 4710 PEMBINA PIPELINE CORP COM 706327103 212880 6771 SH DFND 14 0 0 6771 PEMBINA PIPELINE CORP COM 706327103 254389 8404 SH DFND 16 8404 0 0 PENN ENTERTAINMENT INC COM 707569109 395570 16462 SH DFND 11 247 0 16215 PENN ENTERTAINMENT INC COM 707569109 119862 4988 SH DFND 14 0 0 4988 PENN ENTERTAINMENT INC COM 707569109 44392 1712 SH DFND 16 1712 0 0 PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 1239 1000 SH DFND 11 0 0 1000 PENNANT GROUP INC COM 70805E109 663 54 SH DFND 11 0 0 54 PENNANTPARK INVT CORP COM 708062104 165045 28021 SH DFND 11 370 0 27651 PENNANTPARK FLOATING RATE CA COM 70806A106 1625647 152643 SH DFND 11 0 0 152643 PENNANTPARK FLOATING RATE CA COM 70806A106 106454 9996 SH DFND 14 0 0 9996 PENNS WOODS BANCORP INC COM 708430103 50718 2026 SH DFND 11 0 0 2026 PENNYMAC MTG INVT TR COM 70931T103 471377 34969 SH DFND 11 0 0 34969 PENNYMAC MTG INVT TR COM 70931T103 170819 12672 SH DFND 14 0 0 12672 PENNYMAC MTG INVT TR COM 70931T103 7040 515 SH DFND 16 515 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 71862 1022 SH DFND 11 22 0 1000 PENNYMAC FINL SVCS INC NEW COM 70932M107 18543 267 SH DFND 16 267 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 152800 917 SH DFND 11 0 0 917 PENSKE AUTOMOTIVE GRP INC COM 70959W103 662593 3976 SH DFND 12 3976 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 9998 60 SH DFND 14 0 0 60 PENSKE AUTOMOTIVE GRP INC COM 70959W103 58001 332 SH DFND 16 332 0 0 PENUMBRA INC COM 70975L107 608986 1770 SH DFND 11 16 0 1754 PENUMBRA INC COM 70975L107 31998 93 SH DFND 14 0 0 93 PENUMBRA INC COM 70975L107 9163 28 SH DFND 16 28 0 0 PEOPLES BANCORP INC COM 709789101 7089 267 SH DFND 11 215 0 52 PEPSICO INC COM 713448108 32191308 173800 SH DFND 11 21819 0 151982 PEPSICO INC COM 713448108 7212503 38940 SH DFND 14 0 0 38940 PEPSICO INC COM 713448108 4440134 24092 SH DFND 16 24092 0 0 PEPSICO INC COM 713448108 698706 3772 SH DFND 17 0 0 3772 PERDOCEO ED CORP COM 71363P106 23264 1896 SH DFND 11 418 0 1478 PERDOCEO ED CORP COM 71363P106 2988 239 SH DFND 16 239 0 0 PERFICIENT INC COM 71375U101 58914 707 SH DFND 11 15 0 692 PERFICIENT INC COM 71375U101 4167 50 SH DFND 14 0 0 50 PERFICIENT INC COM 71375U101 426 5 SH DFND 16 5 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 148070 2458 SH DFND 11 168 0 2290 PERFORMANCE FOOD GROUP CO COM 71377A103 77228 1282 SH DFND 14 0 0 1282 PERFORMANCE FOOD GROUP CO COM 71377A103 3036 50 SH DFND 16 50 0 0 REVVITY INC COM 714046109 377815 3181 SH DFND 11 593 0 2588 REVVITY INC COM 714046109 23164 195 SH DFND 14 0 0 195 REVVITY INC COM 714046109 16604 142 SH DFND 16 142 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 72920 2925 SH DFND 11 0 0 2925 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 5485 220 SH DFND 14 0 0 220 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 36062 1450 SH DFND 16 1450 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 30025 2740 SH DFND 11 147 0 2593 PERMIAN RESOURCES CORP CLASS A COM 71424F105 589560 53792 SH DFND 14 0 0 53792 PERMIANVILLE RTY TR TR UNIT 71425H100 544 218 SH DFND 11 0 0 218 PERPETUA RESOURCES CORP COM 714266103 7553 2058 SH DFND 11 0 0 2058 PERPETUA RESOURCES CORP COM 714266103 1828 498 SH DFND 14 0 0 498 PERPETUA RESOURCES CORP COM 714266103 12425 3500 SH DFND 16 3500 0 0 PERSONALIS INC COM 71535D106 3031 1612 SH DFND 11 112 0 1500 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 36351 1363 SH DFND 11 576 0 787 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4614 173 SH DFND 17 0 0 173 PETCO HEALTH & WELLNESS CO I COM 71601V105 20007 2248 SH DFND 11 0 0 2248 PETCO HEALTH & WELLNESS CO I COM 71601V105 2084 225 SH DFND 16 225 0 0 PETMED EXPRESS INC COM 716382106 36766 2666 SH DFND 11 0 0 2666 PETMED EXPRESS INC COM 716382106 4385 318 SH DFND 14 0 0 318 PETMED EXPRESS INC COM 716382106 649 50 SH DFND 16 50 0 0 PETIQ INC COM CL A 71639T106 15170 1000 SH DFND 11 0 0 1000 PETIQ INC COM CL A 71639T106 2427 160 SH DFND 14 0 0 160 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6470 523 SH DFND 11 238 0 285 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2474 200 SH DFND 14 0 0 200 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 14326 1184 SH DFND 16 1184 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 396368 28660 SH DFND 11 2918 0 25742 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 48534 3509 SH DFND 14 0 0 3509 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 43452 3195 SH DFND 16 3195 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2780 201 SH DFND 17 0 0 201 PETROS PHARMACEUTICALS INC COM NEW 71678J209 28 14 SH DFND 11 0 0 14 PETVIVO HLDGS INC COM NEW 716817408 197 100 SH DFND 11 0 0 100 PFIZER INC COM 717081103 27807952 758123 SH DFND 11 50538 0 707585 PFIZER INC COM 717081103 1275169 34765 SH DFND 12 34765 0 0 PFIZER INC COM 717081103 4797085 130782 SH DFND 14 0 0 130782 PFIZER INC COM 717081103 2455038 68807 SH DFND 16 68807 0 0 PFIZER INC COM 717081103 131461 3584 SH DFND 17 0 0 3584 PHARMACYTE BIOTECH INC COM NEW 71715X203 4419 1545 SH DFND 11 0 0 1545 PHATHOM PHARMACEUTICALS INC COM 71722W107 14 1 SH DFND 14 0 0 1 PHATHOM PHARMACEUTICALS INC COM 71722W107 59394 4250 SH DFND 16 4250 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2137 156 SH DFND 11 0 0 156 PHENIXFIN CORP COM 71742W103 87894 2313 SH DFND 11 0 0 2313 PHILIP MORRIS INTL INC COM 718172109 15442752 158193 SH DFND 11 29613 0 128579 PHILIP MORRIS INTL INC COM 718172109 3197290 32752 SH DFND 14 0 0 32752 PHILIP MORRIS INTL INC COM 718172109 2464521 25212 SH DFND 16 25212 0 0 PHILIP MORRIS INTL INC COM 718172109 97350 997 SH DFND 17 0 0 997 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 5758609 168973 SH DFND 11 13295 0 155678 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2686833 78839 SH DFND 14 0 0 78839 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 5082182 151526 SH DFND 16 151526 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 68160 2000 SH DFND 17 0 0 2000 PHILLIPS 66 COM 718546104 9073966 95135 SH DFND 11 20211 0 74924 PHILLIPS 66 COM 718546104 1264932 13262 SH DFND 14 0 0 13262 PHILLIPS 66 COM 718546104 1324359 13200 SH DFND 16 13200 0 0 PHILLIPS 66 COM 718546104 9443 99 SH DFND 17 0 0 99 PHOTRONICS INC COM 719405102 209647 8129 SH DFND 11 0 0 8129 PHOTRONICS INC COM 719405102 232 9 SH DFND 14 0 0 9 PHOTRONICS INC COM 719405102 5624 221 SH DFND 16 221 0 0 PHYSICIANS RLTY TR COM 71943U104 210032 15013 SH DFND 11 2666 0 12347 PHYSICIANS RLTY TR COM 71943U104 6016 430 SH DFND 14 0 0 430 PHYSICIANS RLTY TR COM 71943U104 37925 2694 SH DFND 16 2694 0 0 PHREESIA INC COM 71944F106 1023 33 SH DFND 11 0 0 33 PHREESIA INC COM 71944F106 5179 167 SH DFND 14 0 0 167 PHUNWARE INC COM 71948P100 10800 20000 SH DFND 11 0 0 20000 PHUNWARE INC COM 71948P100 162 300 SH DFND 14 0 0 300 PIEDMONT LITHIUM INC COM 72016P105 98222 1702 SH DFND 11 34 0 1668 PIEDMONT LITHIUM INC COM 72016P105 9464 164 SH DFND 14 0 0 164 PIEDMONT LITHIUM INC COM 72016P105 1909152 32271 SH DFND 16 32271 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 219777 30231 SH DFND 11 484 0 29747 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1221 168 SH DFND 14 0 0 168 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4972 656 SH DFND 16 656 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 85 516 SH DFND 14 0 0 516 PILGRIMS PRIDE CORP COM 72147K108 82070 3819 SH DFND 11 0 0 3819 PILGRIMS PRIDE CORP COM 72147K108 408 19 SH DFND 14 0 0 19 PILGRIMS PRIDE CORP COM 72147K108 2149 99 SH DFND 16 99 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 605115 101700 SH DFND 11 0 0 101700 PIMCO CALIF MUN INCOME FD COM 72200N106 11750 1199 SH DFND 11 0 0 1199 PIMCO MUN INCOME FD COM 72200R107 261976 25484 SH DFND 11 0 0 25484 PIMCO MUN INCOME FD COM 72200R107 33477 3257 SH DFND 14 0 0 3257 PIMCO NEW YORK MUN INCOME FD COM 72200T103 7722 900 SH DFND 11 0 0 900 PIMCO CORPORATE & INCM STRG COM 72200U100 1273405 97132 SH DFND 11 1111 0 96022 PIMCO CORPORATE & INCM STRG COM 72200U100 221402 16888 SH DFND 14 0 0 16888 PIMCO CORPORATE & INCM STRG COM 72200U100 38001 2786 SH DFND 16 2786 0 0 PIMCO MUN INCOME FD II COM 72200W106 1900246 210204 SH DFND 11 0 0 210204 PIMCO MUN INCOME FD II COM 72200W106 45004 4978 SH DFND 14 0 0 4978 PIMCO STRATEGIC INCOME FD COM 72200X104 33644 6470 SH DFND 11 0 0 6470 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 48553 6743 SH DFND 11 0 0 6743 PIMCO HIGH INCOME FD COM 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0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 219607 3658 SH DFND 11 0 0 3658 PIMCO ETF TR BROAD US TIPS 72201R403 487397 9012 SH DFND 11 478 0 8534 PIMCO ETF TR BROAD US TIPS 72201R403 10743 202 SH DFND 16 202 0 0 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 1000844 20057 SH DFND 11 18654 0 1403 PIMCO ETF TR MUNI INCOME OPP 72201R635 73711 1654 SH DFND 11 0 0 1654 PIMCO ETF TR ENHANCD SHORT 72201R643 353109 3606 SH DFND 11 0 0 3606 PIMCO ETF TR ENHANCD SHORT 72201R643 22456 230 SH DFND 16 230 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2251661 24020 SH DFND 11 3367 0 20653 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 74628 796 SH DFND 12 796 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 62103 662 SH DFND 14 0 0 662 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 89711 959 SH DFND 16 959 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 46875 500 SH DFND 17 0 0 500 PIMCO ETF TR ACTIVE BD ETF 72201R775 19129563 208792 SH DFND 11 132630 0 76163 PIMCO ETF TR ACTIVE BD ETF 72201R775 48328732 527491 SH DFND 12 527491 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1319929 14407 SH DFND 14 0 0 14407 PIMCO ETF TR ACTIVE BD ETF 72201R775 2318927 25658 SH DFND 16 25658 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 2407445 26274 SH DFND 17 0 0 26274 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4688039 51410 SH DFND 11 4659 0 46751 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1023673 11226 SH DFND 14 0 0 11226 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 73446 813 SH DFND 16 813 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 433705 4573 SH DFND 11 2277 0 2296 PIMCO ETF TR INV GRD CRP BD 72201R817 141232 1489 SH DFND 14 0 0 1489 PIMCO ETF TR INV GRD CRP BD 72201R817 51430 550 SH DFND 16 550 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13279761 133117 SH DFND 11 14289 0 118829 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8227435 82472 SH DFND 14 0 0 82472 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 241141 2424 SH DFND 16 2424 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2543581 25497 SH DFND 17 0 0 25497 PIMCO ETF TR INTER MUN BD ACT 72201R866 1021796 19711 SH DFND 11 0 0 19711 PIMCO ETF TR INTER MUN BD ACT 72201R866 57482 1109 SH DFND 14 0 0 1109 PIMCO ETF TR INTER MUN BD ACT 72201R866 7047607 136714 SH DFND 16 136714 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 798344 16118 SH DFND 11 0 0 16118 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2169520 43873 SH DFND 16 43873 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 186177 2023 SH DFND 11 0 0 2023 PIMCO ETF TR 25YR+ ZERO U S 72201R882 15645 170 SH DFND 14 0 0 170 PIMCO DYNAMIC INCOME FD SHS 72201Y101 8886398 473941 SH DFND 11 1438 0 472503 PIMCO DYNAMIC INCOME FD SHS 72201Y101 244800 13056 SH DFND 14 0 0 13056 PIMCO DYNAMIC INCOME FD SHS 72201Y101 78463 4108 SH DFND 16 4108 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 18750 1000 SH DFND 17 0 0 1000 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 2759 98 SH DFND 11 98 0 0 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 63191 3396 SH DFND 11 633 0 2763 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 383131 25975 SH DFND 11 0 0 25975 PDD HOLDINGS INC SPONSORED ADS 722304102 3308487 47852 SH DFND 11 59 0 47793 PDD HOLDINGS INC SPONSORED ADS 722304102 41346 598 SH DFND 14 0 0 598 PDD HOLDINGS INC SPONSORED ADS 722304102 144418 2059 SH DFND 16 2059 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 159961 2824 SH DFND 11 168 0 2656 PINNACLE FINL PARTNERS INC COM 72346Q104 1586 28 SH DFND 14 0 0 28 PINNACLE FINL PARTNERS INC COM 72346Q104 148415 2537 SH DFND 16 2537 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 55630 982 SH DFND 17 0 0 982 PINNACLE WEST CAP CORP COM 723484101 851334 10451 SH DFND 11 319 0 10132 PINNACLE WEST CAP CORP COM 723484101 572816 7032 SH DFND 14 0 0 7032 PINNACLE WEST CAP CORP COM 723484101 150960 1855 SH DFND 16 1855 0 0 PINNACLE WEST CAP CORP COM 723484101 978 12 SH DFND 17 0 0 12 PINTEREST INC CL A 72352L106 899759 32910 SH DFND 11 7490 0 25420 PINTEREST INC CL A 72352L106 20177 738 SH DFND 14 0 0 738 PINTEREST INC CL A 72352L106 132131 4803 SH DFND 16 4803 0 0 PIONEER BANCORP INC MD COM 723561106 564 63 SH DFND 11 0 0 63 PIONEER HIGH INCOME FUND INC COM 72369H106 357806 53245 SH DFND 11 0 0 53245 PIONEER HIGH INCOME FUND INC COM 72369H106 9408 1400 SH DFND 14 0 0 1400 PIONEER FLOATING RATE FUND I COM 72369J102 440128 50706 SH DFND 11 0 0 50706 PIONEER MUNICIPAL HIGH INCOM COM 723762100 880914 111508 SH DFND 11 0 0 111508 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 300978 35285 SH DFND 11 0 0 35285 PIONEER NAT RES CO COM 723787107 4252034 20523 SH DFND 11 1199 0 19324 PIONEER NAT RES CO COM 723787107 1058451 5109 SH DFND 12 5109 0 0 PIONEER NAT RES CO COM 723787107 1473022 7110 SH DFND 14 0 0 7110 PIONEER NAT RES CO COM 723787107 1372601 6650 SH DFND 16 6650 0 0 PIONEER NAT RES CO COM 723787107 35842 173 SH DFND 17 0 0 173 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 2199 1000 SH DFND 11 0 0 1000 PIONEER PWR SOLUTIONS INC COM NEW 723836300 17413 2073 SH DFND 11 0 0 2073 PIONEER PWR SOLUTIONS INC COM NEW 723836300 437 52 SH DFND 14 0 0 52 PIPER SANDLER COMPANIES COM 724078100 25150 195 SH DFND 11 0 0 195 PIPER SANDLER COMPANIES COM 724078100 1326 10 SH DFND 16 10 0 0 PITNEY BOWES INC COM 724479100 136037 38429 SH DFND 11 0 0 38429 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 487180 34552 SH DFND 11 5784 0 28768 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 99051 7025 SH DFND 14 0 0 7025 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 79706 5493 SH DFND 16 5493 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 82080 5535 SH DFND 11 1377 0 4158 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 56413 3804 SH DFND 14 0 0 3804 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 11704 772 SH DFND 16 772 0 0 PLANET FITNESS INC CL A 72703H101 182965 2713 SH DFND 11 630 0 2083 PLANET FITNESS INC CL A 72703H101 9104 135 SH DFND 14 0 0 135 PLANET FITNESS INC CL A 72703H101 791136 11426 SH DFND 16 11426 0 0 PLANET FITNESS INC CL A 72703H101 178109 2641 SH DFND 17 0 0 2641 PLANET LABS PBC COM CL A 72703X106 1610 500 SH DFND 11 0 0 500 PLANET LABS PBC COM CL A 72703X106 716 215 SH DFND 16 215 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 71 50 SH DFND 11 0 0 50 PLATINUM GROUP METALS LTD COM 72765Q882 28 20 SH DFND 14 0 0 20 PLBY GROUP INC COM 72814P109 36809 21910 SH DFND 11 0 0 21910 PLBY GROUP INC COM 72814P109 2898 1675 SH DFND 16 1675 0 0 PLAYTIKA HLDG CORP COM 72815L107 15846 1366 SH DFND 11 766 0 600 PLEXUS CORP COM 729132100 11789 120 SH DFND 11 66 0 54 PLEXUS CORP COM 729132100 73680 750 SH DFND 14 0 0 750 PLEXUS CORP COM 729132100 8252 84 SH DFND 16 84 0 0 PLUG POWER INC COM NEW 72919P202 5485775 527986 SH DFND 11 1321 0 526665 PLUG POWER INC COM NEW 72919P202 275564 26522 SH DFND 14 0 0 26522 PLUG POWER INC COM NEW 72919P202 142996 13059 SH DFND 16 13059 0 0 PLUMAS BANCORP COM 729273102 75184 2107 SH DFND 11 0 0 2107 PLURI INC COM 72942G104 60 75 SH DFND 11 0 0 75 PLURI INC COM 72942G104 80 100 SH DFND 14 0 0 100 PLYMOUTH INDL REIT INC COM 729640102 59896 2602 SH DFND 11 0 0 2602 PLYMOUTH INDL REIT INC COM 729640102 12431 540 SH DFND 14 0 0 540 POINT BIOPHARMA GLOBAL INC COM 730541109 145 16 SH DFND 11 0 0 16 POLAR PWR INC COM 73102V105 131 100 SH DFND 11 0 0 100 POLARIS INC COM 731068102 410241 3392 SH DFND 11 0 0 3392 POLARIS INC COM 731068102 720598 5959 SH DFND 12 5959 0 0 POLARIS INC COM 731068102 109442 905 SH DFND 14 0 0 905 POLARIS INC COM 731068102 2584 21 SH DFND 16 21 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 2636 690 SH DFND 11 0 0 690 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 5348 1400 SH DFND 14 0 0 1400 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 3345 721 SH DFND 16 721 0 0 POLYMET MNG CORP COM NEW 731916409 2327 2946 SH DFND 11 0 0 2946 POOL CORP COM 73278L105 664965 1775 SH DFND 11 621 0 1154 POOL CORP COM 73278L105 111312 297 SH DFND 14 0 0 297 POOL CORP COM 73278L105 30120 80 SH DFND 16 80 0 0 POPULAR INC COM NEW 733174700 37280 616 SH DFND 11 80 0 536 POPULAR INC COM NEW 733174700 4902 81 SH DFND 14 0 0 81 POPULAR INC COM NEW 733174700 1182 19 SH DFND 16 19 0 0 PORCH GROUP INC COM 733245104 6823 4944 SH DFND 11 0 0 4944 PORTILLOS INC COM CL A 73642K106 231619 10280 SH DFND 11 0 0 10280 PORTILLOS INC COM CL A 73642K106 42233 1837 SH DFND 16 1837 0 0 PORTILLOS INC COM CL A 73642K106 9012 400 SH DFND 17 0 0 400 PORTLAND GEN ELEC CO COM NEW 736508847 156300 3338 SH DFND 11 1002 0 2336 PORTLAND GEN ELEC CO COM NEW 736508847 17544 375 SH DFND 14 0 0 375 PORTLAND GEN ELEC CO COM NEW 736508847 6614 143 SH DFND 16 143 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1218 26 SH DFND 17 0 0 26 PORTMAN RIDGE FIN CORP COM NEW 73688F201 185885 9299 SH DFND 11 0 0 9299 PORTMAN RIDGE FIN CORP COM NEW 73688F201 400 20 SH DFND 14 0 0 20 POST HLDGS INC COM 737446104 77292 892 SH DFND 11 87 0 805 POST HLDGS INC COM 737446104 1386 16 SH DFND 14 0 0 16 POST HLDGS INC COM 737446104 513 6 SH DFND 16 6 0 0 POTBELLY CORP COM 73754Y100 4390 500 SH DFND 14 0 0 500 POSTAL REALTY TRUST INC CL A 73757R102 40204 2733 SH DFND 11 0 0 2733 POSTAL REALTY TRUST INC CL A 73757R102 111587 7596 SH DFND 16 7596 0 0 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COM 74340W103 2698 22 SH DFND 17 0 0 22 PROPHASE LABS INC COM 74345W108 17424 2400 SH DFND 14 0 0 2400 PROS HOLDINGS INC COM 74346Y103 13490 438 SH DFND 11 298 0 140 PROS HOLDINGS INC COM 74346Y103 1940 63 SH DFND 14 0 0 63 PROSHARES TR ULTRAPRO SHORT S 74347B110 1315 120 SH DFND 16 120 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 261592 7983 SH DFND 11 0 0 7983 PROSHARES TR ONLINE RTL ETF 74347B169 7117 215 SH DFND 16 215 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 8376 265 SH DFND 16 265 0 0 PROSHARES TR S&P 500 BD ETF 74347B318 20395 271 SH DFND 11 0 0 271 PROSHARES TR LONG ONLINE SHRT 74347B375 3022 86 SH DFND 11 0 0 86 PROSHARES TR LONG ONLINE SHRT 74347B375 773 22 SH DFND 16 22 0 0 PROSHARES TR EQTS FOR RISIN 74347B391 324552 6590 SH DFND 11 0 0 6590 PROSHARES TR EQTS FOR RISIN 74347B391 398650 8094 SH DFND 17 0 0 8094 PROSHARES TR SHORT S&P 500 NE 74347B425 29437 2121 SH DFND 11 531 0 1589 PROSHARES TR DJ BRKFLD GLB 74347B508 152431 3395 SH DFND 11 0 0 3395 PROSHARES TR SP500 EX 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0 PROSHARES TR ULTRASHRT S&P500 74347G416 29635 864 SH DFND 11 188 0 676 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 3120 165 SH DFND 11 0 0 165 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 13873 714 SH DFND 16 714 0 0 PROSHARES TR BITCOIN STRATE 74347G440 20614 1214 SH DFND 11 0 0 1214 PROSHARES TR BITCOIN STRATE 74347G440 6462 381 SH DFND 14 0 0 381 PROSHARES TR BITCOIN STRATE 74347G440 43317 2616 SH DFND 16 2616 0 0 PROSHARES TR S&P KENSHO CLEA 74347G515 7319 215 SH DFND 11 0 0 215 PROSHARES TR ULTSHT REAL EST 74347G556 1184 70 SH DFND 11 0 0 70 PROSHARES TR ULTRASHORT INDL 74347G598 1416 110 SH DFND 11 0 0 110 PROSHARES TR S&P TECH DIVIDEN 74347G606 372509 5622 SH DFND 11 0 0 5622 PROSHARES TR S&P TECH DIVIDEN 74347G606 2237 34 SH DFND 16 34 0 0 PROSHARES TR NASDAQ100 DORSEY 74347G671 22206 625 SH DFND 11 0 0 625 PROSHARES TR NASDAQ100 DORSEY 74347G671 392678 11052 SH DFND 14 0 0 11052 PROSHARES TR ULTRA ENERGY 74347G705 160979 4550 SH DFND 11 2894 0 1656 PROSHARES TR ULTRA ENERGY 74347G705 2024714 57228 SH DFND 12 57228 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 27 2 SH DFND 11 0 0 2 PROSHARES TR K1 FRE CRD OIL 74347G804 4755712 116963 SH DFND 11 2646 0 114317 PROSHARES TR K1 FRE CRD OIL 74347G804 30820 758 SH DFND 14 0 0 758 PROSHARES TR ULTST NASD NW20 74347G838 1042 50 SH DFND 11 0 0 50 PROPETRO HLDG CORP COM 74347M108 1780 216 SH DFND 11 0 0 216 PROSHARES TR PSHS ULT S&P 500 74347R107 3606056 62013 SH DFND 11 659 0 61354 PROSHARES TR PSHS ULT S&P 500 74347R107 28051 491 SH DFND 16 491 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 2473 135 SH DFND 11 0 0 135 PROSHARES TR LARGE CAP CRE 74347R248 2370434 46457 SH DFND 11 0 0 46457 PROSHARES TR LARGE CAP CRE 74347R248 24084 472 SH DFND 14 0 0 472 PROSHARES TR LARGE CAP CRE 74347R248 46136 906 SH DFND 16 906 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 34670 649 SH DFND 11 649 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 72684 1239 SH DFND 11 770 0 469 PROSHARES TR PSHS ULTRA TECH 74347R693 229011 5088 SH DFND 11 2920 0 2168 PROSHARES TR PSHS ULTRA TECH 74347R693 1964461 43645 SH DFND 12 43645 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 108156 4112 SH DFND 11 2325 0 1787 PROSHARES TR PSHS ULTRA INDL 74347R727 2129505 80962 SH DFND 12 80962 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 202763 2277 SH DFND 11 1348 0 929 PROSHARES TR ULTRA CONS DISCR 74347R750 129497 3796 SH DFND 11 2173 0 1623 PROSHARES TR ULTRA CONS DISCR 74347R750 2082126 61034 SH DFND 12 61034 0 0 PROSHARES TR ULTRA CONSU STAP 74347R768 272424 15932 SH DFND 11 8998 0 6934 PROSHARES TR ULTRA CONSU STAP 74347R768 2005787 117303 SH DFND 12 117303 0 0 PROSHARES TR ULTRA MATERIALS 74347R776 117923 4889 SH DFND 11 2997 0 1892 PROSHARES TR PSHS ULTRUSS2000 74347R842 50499 1468 SH DFND 11 1468 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 41700 1500 SH DFND 16 1500 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 68 1 SH DFND 11 0 0 1 PROSHARES TR II ULTRASHRT EURO 74347W882 1310 45 SH DFND 11 0 0 45 PROSHARES TR ULTRA FNCLS NEW 74347X633 146075 3202 SH DFND 11 1806 0 1396 PROSHARES TR ULTR RUSSL2000 74347X799 583 14 SH DFND 11 0 0 14 PROSHARES TR ULTRPRO DOW30 74347X823 835 14 SH DFND 11 0 0 14 PROSHARES TR ULTRPRO DOW30 74347X823 29835 500 SH DFND 14 0 0 500 PROSHARES TR ULTRAPRO QQQ 74347X831 24445 596 SH DFND 11 0 0 596 PROSHARES TR ULTRAPRO QQQ 74347X831 2870 70 SH DFND 14 0 0 70 PROSHARES TR ULTRAPRO QQQ 74347X831 19603 491 SH DFND 16 491 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 1952 90 SH DFND 11 0 0 90 PROSHARES TR ULTRPRO S&P500 74347X864 284 6 SH DFND 11 0 0 6 PROSHARES TR ULTRPRO S&P500 74347X864 7 0 SH DFND 16 0 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y763 15402 246 SH DFND 16 246 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y771 2459 133 SH DFND 11 0 0 133 PROSHARES TR II VIX SH TRM FUTRS 74347Y789 7238 290 SH DFND 11 0 0 290 PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 1285 50 SH DFND 14 0 0 50 PROSHARES TR PET CARE ETF 74348A145 83175 1637 SH DFND 11 0 0 1637 PROSHARES TR PET CARE ETF 74348A145 14504 286 SH DFND 16 286 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 1826 80 SH DFND 11 0 0 80 PROSHARES TR ULTSHT FTSE EURO 74348A434 4123 425 SH DFND 11 0 0 425 PROSHARES TR S&P 500 DV ARIST 74348A467 17996511 190884 SH DFND 11 819 0 190065 PROSHARES TR S&P 500 DV ARIST 74348A467 1737208 18426 SH DFND 14 0 0 18426 PROSHARES TR S&P 500 DV ARIST 74348A467 1495494 15960 SH DFND 16 15960 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 515704 5470 SH DFND 17 0 0 5470 PROSHARES TR HGH YLD INT RATE 74348A541 264848 4329 SH DFND 11 25 0 4304 PROSHARES TR HGH YLD INT RATE 74348A541 331963 5426 SH DFND 14 0 0 5426 PROSHARES TR INFLATN EXPECTNS 74348A814 582383 17886 SH DFND 11 0 0 17886 PROSHARES TR INFLATN EXPECTNS 74348A814 70173 2155 SH DFND 14 0 0 2155 PROSHARES TR INFLATN EXPECTNS 74348A814 17192 528 SH DFND 17 0 0 528 PROSPECT CAP CORP COM 74348T102 1359325 219246 SH DFND 11 0 0 219246 PROSPECT CAP CORP COM 74348T102 408206 65840 SH DFND 14 0 0 65840 PROSPECT CAP CORP COM 74348T102 15913 2510 SH DFND 16 2510 0 0 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PULTE GROUP INC COM 745867101 5515 71 SH DFND 17 0 0 71 PULSE BIOSCIENCES INC COM 74587B101 352173 48981 SH DFND 11 0 0 48981 PULSE BIOSCIENCES INC COM 74587B101 7 1 SH DFND 14 0 0 1 PUMA BIOTECHNOLOGY INC COM 74587V107 530 150 SH DFND 11 0 0 150 PUMA BIOTECHNOLOGY INC COM 74587V107 51405 16064 SH DFND 16 16064 0 0 PURE CYCLE CORP COM NEW 746228303 770 70 SH DFND 11 0 0 70 PURECYCLE TECHNOLOGIES INC COM 74623V103 37415 3500 SH DFND 11 0 0 3500 PURECYCLE TECHNOLOGIES INC COM 74623V103 1467 133 SH DFND 16 133 0 0 PURE STORAGE INC CL A 74624M102 1441245 39143 SH DFND 11 343 0 38800 PURE STORAGE INC CL A 74624M102 164954 4480 SH DFND 14 0 0 4480 PURE STORAGE INC CL A 74624M102 133109 3490 SH DFND 16 3490 0 0 PUTNAM ETF TRUST SUSTAINABLE FUTU 746729201 1943 100 SH DFND 16 100 0 0 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 1222 42 SH DFND 16 42 0 0 PUTNAM ETF TRUST ESG ULTRA SHORT 746729854 96632 1925 SH DFND 11 36 0 1889 PUTNAM MANAGED MUN INCOME TR COM 746823103 365738 60056 SH DFND 11 0 0 60056 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 29881 8489 SH DFND 11 0 0 8489 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 10507 2985 SH DFND 14 0 0 2985 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 101 28 SH DFND 16 28 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 17 5 SH DFND 11 0 0 5 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 803528 78700 SH DFND 11 0 0 78700 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 69060 6764 SH DFND 14 0 0 6764 QCR HOLDINGS INC COM 74727A104 90739 2212 SH DFND 11 0 0 2212 QUAD / GRAPHICS INC COM CL A 747301109 2725 725 SH DFND 11 0 0 725 QUAKER HOUGHTON COM 747316107 11304 58 SH DFND 11 0 0 58 QUAKER HOUGHTON COM 747316107 2818 14 SH DFND 16 14 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 11520 4500 SH DFND 11 0 0 4500 PYROGENESIS CDA INC COM 74734T104 2835 4028 SH DFND 14 0 0 4028 QIWI PLC SPON ADR REP B 74735M108 0 2471 SH DFND 11 2161 0 310 QORVO INC COM 74736K101 921535 9032 SH DFND 11 607 0 8425 QORVO INC COM 74736K101 321037 3147 SH DFND 14 0 0 3147 QORVO INC COM 74736K101 100413 967 SH DFND 16 967 0 0 Q2 HLDGS INC COM 74736L109 20579 666 SH DFND 11 241 0 425 QUALCOMM INC COM 747525103 16723891 140490 SH DFND 11 5839 0 134651 QUALCOMM INC COM 747525103 8903340 74793 SH DFND 14 0 0 74793 QUALCOMM INC COM 747525103 6305531 53838 SH DFND 16 53838 0 0 QUALCOMM INC COM 747525103 31673 266 SH DFND 17 0 0 266 QUALYS INC COM 74758T303 257436 1993 SH DFND 11 919 0 1074 QUALYS INC COM 74758T303 89256 691 SH DFND 14 0 0 691 QUALYS INC COM 74758T303 4005 31 SH DFND 16 31 0 0 QUANEX BLDG PRODS CORP COM 747619104 5773 215 SH DFND 11 215 0 0 QUANTA SVCS INC COM 74762E102 3301729 16807 SH DFND 11 310 0 16497 QUANTA SVCS INC COM 74762E102 46166 235 SH DFND 14 0 0 235 QUANTA SVCS INC COM 74762E102 1148459 5748 SH DFND 16 5748 0 0 QUANTA SVCS INC COM 74762E102 50095 255 SH DFND 17 0 0 255 QUANTUM SI INC COM CL A 74765K105 2685 1500 SH DFND 11 0 0 1500 QUANTUMSCAPE CORP COM CL A 74767V109 375890 47045 SH DFND 11 1240 0 45805 QUANTUMSCAPE CORP COM CL A 74767V109 41987 5255 SH DFND 14 0 0 5255 QUANTUMSCAPE CORP COM CL A 74767V109 40274 4226 SH DFND 16 4226 0 0 QUDIAN INC ADR 747798106 100 50 SH DFND 16 50 0 0 QUANTUM CORP COM NEW 747906501 46 43 SH DFND 11 0 0 43 QUEST DIAGNOSTICS INC COM 74834L100 1116969 7947 SH DFND 11 227 0 7720 QUEST DIAGNOSTICS INC COM 74834L100 94597 673 SH DFND 14 0 0 673 QUEST DIAGNOSTICS INC COM 74834L100 225693 1615 SH DFND 16 1615 0 0 QUEST DIAGNOSTICS INC COM 74834L100 21927 156 SH DFND 17 0 0 156 QUICKLOGIC CORP COM NEW 74837P405 320189 34841 SH DFND 11 10160 0 24681 QUICKLOGIC CORP COM NEW 74837P405 185160 20148 SH DFND 14 0 0 20148 QURATE RETAIL INC COM SER A 74915M100 10729 10839 SH DFND 11 3967 0 6872 QURATE RETAIL INC COM SER A 74915M100 500 505 SH DFND 14 0 0 505 QURATE RETAIL INC COM SER A 74915M100 4 4 SH DFND 16 4 0 0 RBB BANCORP COM 74930B105 287 24 SH DFND 11 0 0 24 RBB FD INC US TREAS 3 MNTH 74933W452 86312 1723 SH DFND 11 0 0 1723 RBB FD INC US TREAS 3 MNTH 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PLC SPONSORED ADS 783513203 237016 2143 SH DFND 11 1110 0 1033 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 34876 322 SH DFND 16 322 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 16834 375 SH DFND 11 0 0 375 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 4489 100 SH DFND 14 0 0 100 RYDER SYS INC COM 783549108 154562 1823 SH DFND 11 104 0 1719 RYDER SYS INC COM 783549108 21261 251 SH DFND 14 0 0 251 RYDER SYS INC COM 783549108 2712 32 SH DFND 16 32 0 0 RYERSON HLDG CORP COM 783754104 47098 1086 SH DFND 11 0 0 1086 RYMAN HOSPITALITY PPTYS INC COM 78377T107 41290 444 SH DFND 11 21 0 423 RYMAN HOSPITALITY PPTYS INC COM 78377T107 6783 73 SH DFND 14 0 0 73 RYMAN HOSPITALITY PPTYS INC COM 78377T107 9681 100 SH DFND 16 100 0 0 S & T BANCORP INC COM 783859101 118032 4341 SH DFND 11 0 0 4341 S & T BANCORP INC COM 783859101 836571 30454 SH DFND 16 30454 0 0 SAB BIOTHERAPEUTICS INC COM 78397T103 249 300 SH DFND 11 0 0 300 S&P GLOBAL INC COM 78409V104 11856259 29575 SH DFND 11 2021 0 27554 S&P GLOBAL INC COM 78409V104 241737 603 SH DFND 14 0 0 603 S&P GLOBAL INC COM 78409V104 548914 1378 SH DFND 16 1378 0 0 S&P GLOBAL INC COM 78409V104 48519 121 SH DFND 17 0 0 121 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1286048 5549 SH DFND 11 1005 0 4544 SBA COMMUNICATIONS CORP NEW CL A 78410G104 38704 167 SH DFND 14 0 0 167 SBA COMMUNICATIONS CORP NEW CL A 78410G104 835302 3512 SH DFND 16 3512 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4635 20 SH DFND 17 0 0 20 SEI INVTS CO COM 784117103 180768 3032 SH DFND 11 2195 0 837 SEI INVTS CO COM 784117103 100608 1690 SH DFND 16 1690 0 0 SJW GROUP COM 784305104 2454 35 SH DFND 11 0 0 35 SHP ETF TRUST FIS CHRISTIAN 78433H204 100347 4150 SH DFND 11 0 0 4150 SK TELECOM LTD SPONSORED ADR 78440P306 16248 833 SH DFND 11 622 0 211 SL GREEN RLTY CORP COM 78440X887 248071 8255 SH DFND 11 1473 0 6783 SL GREEN RLTY CORP COM 78440X887 86971 2754 SH DFND 16 2754 0 0 SLM CORP COM 78442P106 7881 483 SH DFND 11 230 0 253 SLM CORP COM 78442P106 24315 1500 SH DFND 16 1500 0 0 SM ENERGY CO COM 78454L100 3479 110 SH DFND 11 56 0 54 SM ENERGY CO COM 78454L100 1263 39 SH DFND 16 39 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 144233183 325377 SH DFND 11 7746 0 317631 SPDR S&P 500 ETF TR TR UNIT 78462F103 39399463 88882 SH DFND 14 0 0 88882 SPDR S&P 500 ETF TR TR UNIT 78462F103 9987443 272148 SH DFND 16 272148 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4754615 10727 SH DFND 17 0 0 10727 SPS COMM INC COM 78463M107 457871 2384 SH DFND 11 671 0 1713 SPS COMM INC COM 78463M107 10947 57 SH DFND 14 0 0 57 SPS COMM INC COM 78463M107 10874 60 SH DFND 16 60 0 0 SPDR GOLD TR GOLD SHS 78463V107 51345288 288020 SH DFND 11 3660 0 284360 SPDR GOLD TR GOLD SHS 78463V107 17153442 96222 SH DFND 14 0 0 96222 SPDR GOLD TR GOLD SHS 78463V107 12292951 68760 SH DFND 16 68760 0 0 SPDR GOLD TR GOLD SHS 78463V107 3953244 22176 SH DFND 17 0 0 22176 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 2031888 52763 SH DFND 11 9320 0 43443 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 843716 21909 SH DFND 14 0 0 21909 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 47285 1254 SH DFND 16 1254 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 15556 302 SH DFND 11 0 0 302 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 5151 100 SH DFND 14 0 0 100 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 180463 6056 SH DFND 11 0 0 6056 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 17319 588 SH DFND 16 588 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10625141 231082 SH DFND 11 17139 0 213943 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1135648 24699 SH DFND 14 0 0 24699 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 27831 621 SH DFND 16 621 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 9093 92 SH DFND 11 0 0 92 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 496 5 SH DFND 14 0 0 5 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 691 7 SH DFND 16 7 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 136560 1851 SH DFND 11 0 0 1851 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 13721 186 SH DFND 14 0 0 186 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 54873 527 SH DFND 11 0 0 527 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 730599 10449 SH DFND 11 1469 0 8980 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1992265 28493 SH DFND 14 0 0 28493 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 290306 4152 SH DFND 17 0 0 4152 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 226371 3943 SH DFND 11 0 0 3943 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 205325 3576 SH DFND 14 0 0 3576 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 141998 2713 SH DFND 11 0 0 2713 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 36095 696 SH DFND 16 696 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6620564 192570 SH DFND 11 23071 0 169499 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5654917 164483 SH DFND 14 0 0 164483 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3975754 116047 SH DFND 16 116047 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 919280 32311 SH DFND 11 0 0 32311 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 425835 7899 SH DFND 11 0 0 7899 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1793538 33269 SH DFND 14 0 0 33269 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 762560 18567 SH DFND 11 0 0 18567 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 720642 17547 SH DFND 14 0 0 17547 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 49671 1202 SH DFND 16 1202 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 39120 745 SH DFND 11 0 0 745 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 15228 290 SH DFND 14 0 0 290 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 403397 11730 SH DFND 11 2085 0 9645 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 183815 5345 SH DFND 14 0 0 5345 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 678 20 SH DFND 16 20 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 136034 5206 SH DFND 11 54 0 5152 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 102640 3986 SH DFND 16 3986 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 188697 3536 SH DFND 11 172 0 3364 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 8859 166 SH DFND 14 0 0 166 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1849 35 SH DFND 16 35 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 181338 7321 SH DFND 11 48 0 7273 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 84045 3393 SH DFND 14 0 0 3393 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2676 107 SH DFND 16 107 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 812360 26626 SH DFND 11 4830 0 21796 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2771721 90846 SH DFND 14 0 0 90846 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 31222 1020 SH DFND 16 1020 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10885233 334519 SH DFND 11 38206 0 296313 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6163731 189420 SH DFND 14 0 0 189420 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 747062 23302 SH DFND 16 23302 0 0 SPDR SER TR NYSE TECH ETF 78464A102 320917 2300 SH DFND 11 105 0 2195 SPDR SER TR NYSE TECH ETF 78464A102 189781 1360 SH DFND 14 0 0 1360 SPDR SER TR NYSE TECH ETF 78464A102 11096 80 SH DFND 16 80 0 0 SPDR SER TR FACTST INV ETF 78464A110 5282 40 SH DFND 11 0 0 40 SPDR SER TR FACTST INV ETF 78464A110 10827 82 SH DFND 14 0 0 82 SPDR SER TR FACTST INV ETF 78464A110 149831 1131 SH DFND 16 1131 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 771156 5192 SH DFND 11 0 0 5192 SPDR SER TR SPDR S&P1500VL 78464A128 4456 30 SH DFND 14 0 0 30 SPDR SER TR SPDR S&P1500VL 78464A128 17865 121 SH DFND 16 121 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 146471 5073 SH DFND 11 0 0 5073 SPDR SER TR PORTFOLIO CRPORT 78464A144 5111 177 SH DFND 14 0 0 177 SPDR SER TR S&P 600 SMCP GRW 78464A201 1595015 20725 SH DFND 11 0 0 20725 SPDR SER TR S&P 600 SMCP GRW 78464A201 716188 9306 SH DFND 14 0 0 9306 SPDR SER TR S&P 600 SMCP GRW 78464A201 31177 406 SH DFND 16 406 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1557762 62286 SH DFND 11 0 0 62286 SPDR SER TR NUVEEN BLOOMBERG 78464A284 585559 23413 SH DFND 14 0 0 23413 SPDR SER TR NUVEEN BLOOMBERG 78464A284 4084 165 SH DFND 16 165 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 124944 3733 SH DFND 11 0 0 3733 SPDR SER TR ICE PFD SEC ETF 78464A292 112459 3360 SH DFND 14 0 0 3360 SPDR SER TR S&P 600 SMCP VAL 78464A300 701264 9085 SH DFND 11 986 0 8099 SPDR SER TR S&P 600 SMCP VAL 78464A300 1196046 15495 SH DFND 14 0 0 15495 SPDR SER TR S&P 600 SMCP VAL 78464A300 48507 628 SH DFND 16 628 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 13817 179 SH DFND 17 0 0 179 SPDR SER TR BLOOMBERG SHORT 78464A334 13327 499 SH DFND 11 0 0 499 SPDR SER TR BLOOMBERG SHORT 78464A334 105859 3939 SH DFND 16 3939 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 39122706 559295 SH DFND 11 306608 0 252687 SPDR SER TR BBG CONV SEC ETF 78464A359 6210170 88780 SH DFND 14 0 0 88780 SPDR SER TR BBG CONV SEC ETF 78464A359 1878609 26715 SH DFND 16 26715 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 209756 2999 SH DFND 17 0 0 2999 SPDR SER TR PORTFOLIO LN COR 78464A367 158199 6801 SH DFND 11 0 0 6801 SPDR SER TR PORTFOLIO LN COR 78464A367 93 4 SH DFND 14 0 0 4 SPDR SER TR PORTFOLIO LN COR 78464A367 5791 256 SH DFND 16 256 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 59654 2565 SH DFND 17 0 0 2565 SPDR SER TR PORTFOLIO INTRMD 78464A375 6327079 197044 SH DFND 11 32825 0 164219 SPDR SER TR PORTFOLIO INTRMD 78464A375 2341525 72922 SH DFND 14 0 0 72922 SPDR SER TR PORTFOLIO INTRMD 78464A375 541070 16993 SH DFND 16 16993 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 164683 7516 SH DFND 11 1818 0 5698 SPDR SER TR PORT MTG BK ETF 78464A383 29447 1344 SH DFND 14 0 0 1344 SPDR SER TR PORT MTG BK ETF 78464A383 5562 258 SH DFND 16 258 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 3450957 163089 SH DFND 11 6223 0 156865 SPDR SER TR BLOOMBERG EMERGI 78464A391 420263 19861 SH DFND 14 0 0 19861 SPDR SER TR BLOOMBERG EMERGI 78464A391 28342 1349 SH DFND 16 1349 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 23175002 379856 SH DFND 11 23682 0 356174 SPDR SER TR PRTFLO S&P500 GW 78464A409 13270752 217518 SH DFND 12 217518 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 19121034 313408 SH DFND 14 0 0 313408 SPDR SER TR PRTFLO S&P500 GW 78464A409 15954873 264987 SH DFND 16 264987 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 18852 309 SH DFND 17 0 0 309 SPDR SER TR PORTFOLIO SHORT 78464A474 6568943 223130 SH DFND 11 43036 0 180094 SPDR SER TR PORTFOLIO SHORT 78464A474 2208285 75010 SH DFND 14 0 0 75010 SPDR SER TR PORTFOLIO SHORT 78464A474 241556 8233 SH DFND 16 8233 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 8129 276 SH DFND 17 0 0 276 SPDR SER TR FTSE INT GVT ETF 78464A490 44582 1068 SH DFND 11 0 0 1068 SPDR SER TR FTSE INT GVT ETF 78464A490 1963 47 SH DFND 14 0 0 47 SPDR SER TR PRTFLO S&P500 VL 78464A508 6390649 147932 SH DFND 11 17297 0 130634 SPDR SER TR PRTFLO S&P500 VL 78464A508 14798926 342568 SH DFND 12 342568 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 10410401 240982 SH DFND 14 0 0 240982 SPDR SER TR PRTFLO S&P500 VL 78464A508 8984934 208661 SH DFND 16 208661 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 410722 18214 SH DFND 11 11758 0 6456 SPDR SER TR BLOOMBERG INTL T 78464A516 50625 2245 SH DFND 14 0 0 2245 SPDR SER TR S&P TRANSN ETF 78464A532 306322 3658 SH DFND 11 0 0 3658 SPDR SER TR S&P TRANSN ETF 78464A532 270589 3231 SH DFND 14 0 0 3231 SPDR SER TR S&P TRANSN ETF 78464A532 81779 961 SH DFND 16 961 0 0 SPDR SER TR S&P TELECOM 78464A540 97222 1253 SH DFND 11 0 0 1253 SPDR SER TR S&P TELECOM 78464A540 142067 1831 SH DFND 14 0 0 1831 SPDR SER TR HLTH CARE SVCS 78464A573 250724 2674 SH DFND 11 0 0 2674 SPDR SER TR HLTH CARE SVCS 78464A573 177886 1897 SH DFND 14 0 0 1897 SPDR SER TR HLTH CARE SVCS 78464A573 36018 388 SH DFND 16 388 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 214382 2179 SH DFND 11 0 0 2179 SPDR SER TR HLTH CR EQUIP 78464A581 282605 2872 SH DFND 14 0 0 2872 SPDR SER TR HLTH CR EQUIP 78464A581 28442 294 SH DFND 16 294 0 0 SPDR SER TR COMP SOFTWARE 78464A599 1213397 9099 SH DFND 11 0 0 9099 SPDR SER TR COMP SOFTWARE 78464A599 347108 2603 SH DFND 14 0 0 2603 SPDR SER TR COMP SOFTWARE 78464A599 3640 27 SH DFND 16 27 0 0 SPDR SER TR DJ REIT ETF 78464A607 151169 1671 SH DFND 11 13 0 1658 SPDR SER TR DJ REIT ETF 78464A607 18902 209 SH DFND 14 0 0 209 SPDR SER TR DJ REIT ETF 78464A607 23506 258 SH DFND 16 258 0 0 SPDR SER TR AEROSPACE DEF 78464A631 5875698 48348 SH DFND 11 1706 0 46642 SPDR SER TR AEROSPACE DEF 78464A631 734846 6047 SH DFND 14 0 0 6047 SPDR SER TR AEROSPACE DEF 78464A631 455733 3747 SH DFND 16 3747 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2461017 97005 SH DFND 11 7657 0 89348 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4457096 175684 SH DFND 12 175684 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4854909 191364 SH DFND 14 0 0 191364 SPDR SER TR PORTFOLIO AGRGTE 78464A649 79627 3180 SH DFND 16 3180 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 164547 6486 SH DFND 17 0 0 6486 SPDR SER TR PORTFLI TIPS ETF 78464A656 1260478 48780 SH DFND 11 0 0 48780 SPDR SER TR PORTFLI TIPS ETF 78464A656 4322395 167275 SH DFND 14 0 0 167275 SPDR SER TR PORTFLI TIPS ETF 78464A656 21310 837 SH DFND 16 837 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 492252 19050 SH DFND 17 0 0 19050 SPDR SER TR PORTFOLIO LN TSR 78464A664 4487803 150094 SH DFND 11 23121 0 126972 SPDR SER TR PORTFOLIO LN TSR 78464A664 1427936 47757 SH DFND 14 0 0 47757 SPDR SER TR PORTFOLIO LN TSR 78464A664 93813 3245 SH DFND 16 3245 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 1375 46 SH DFND 17 0 0 46 SPDR SER TR PORTFLI INTRMDIT 78464A672 12302872 434884 SH DFND 11 16722 0 418163 SPDR SER TR PORTFLI INTRMDIT 78464A672 572618 20241 SH DFND 14 0 0 20241 SPDR SER TR PORTFLI INTRMDIT 78464A672 78764 2808 SH DFND 16 2808 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 990 35 SH DFND 17 0 0 35 SPDR SER TR S&P REGL BKG 78464A698 2654594 65016 SH DFND 11 100 0 64916 SPDR SER TR S&P REGL BKG 78464A698 719141 17613 SH DFND 14 0 0 17613 SPDR SER TR S&P REGL BKG 78464A698 681613 16307 SH DFND 16 16307 0 0 SPDR SER TR GLB DOW ETF 78464A706 823149 7295 SH DFND 11 1841 0 5454 SPDR SER TR S&P RETAIL ETF 78464A714 425072 6668 SH DFND 11 0 0 6668 SPDR SER TR S&P RETAIL ETF 78464A714 21891 343 SH DFND 14 0 0 343 SPDR SER TR S&P RETAIL ETF 78464A714 15807 243 SH DFND 16 243 0 0 SPDR SER TR S&P PHARMAC 78464A722 38121 930 SH DFND 11 0 0 930 SPDR SER TR S&P PHARMAC 78464A722 4099 100 SH DFND 14 0 0 100 SPDR SER TR S&P PHARMAC 78464A722 23060 567 SH DFND 16 567 0 0 SPDR SER TR S&P PHARMAC 78464A722 2009 49 SH DFND 17 0 0 49 SPDR SER TR S&P METALS MNG 78464A755 4469485 87947 SH DFND 11 291 0 87656 SPDR SER TR S&P METALS MNG 78464A755 19884759 391278 SH DFND 14 0 0 391278 SPDR SER TR S&P METALS MNG 78464A755 75412 1475 SH DFND 16 1475 0 0 SPDR SER TR S&P METALS MNG 78464A755 75286 1481 SH DFND 17 0 0 1481 SPDR SER TR S&P DIVID ETF 78464A763 15357256 125284 SH DFND 11 104 0 125179 SPDR SER TR S&P DIVID ETF 78464A763 3304895 26961 SH DFND 14 0 0 26961 SPDR SER TR S&P DIVID ETF 78464A763 11677061 96377 SH DFND 16 96377 0 0 SPDR SER TR S&P DIVID ETF 78464A763 294181 2400 SH DFND 17 0 0 2400 SPDR SER TR S&P CAP MKTS 78464A771 93363 1100 SH DFND 11 0 0 1100 SPDR SER TR S&P CAP MKTS 78464A771 2716 32 SH DFND 14 0 0 32 SPDR SER TR S&P INS ETF 78464A789 331696 8114 SH DFND 11 0 0 8114 SPDR SER TR S&P INS ETF 78464A789 291147 7122 SH DFND 14 0 0 7122 SPDR SER TR S&P INS ETF 78464A789 42226 1032 SH DFND 16 1032 0 0 SPDR SER TR S&P BK ETF 78464A797 282268 7841 SH DFND 11 124 0 7717 SPDR SER TR S&P BK ETF 78464A797 87992 2444 SH DFND 14 0 0 2444 SPDR SER TR S&P BK ETF 78464A797 7200 200 SH DFND 17 0 0 200 SPDR SER TR PORTFOLI S&P1500 78464A805 3677334 67548 SH DFND 11 685 0 66863 SPDR SER TR PORTFOLI S&P1500 78464A805 4060116 74580 SH DFND 14 0 0 74580 SPDR SER TR PORTFOLI S&P1500 78464A805 886821 16398 SH DFND 16 16398 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 2246088 31348 SH DFND 11 3090 0 28258 SPDR SER TR S&P 400 MDCP GRW 78464A821 7986489 111465 SH DFND 12 111465 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 531941 7424 SH DFND 14 0 0 7424 SPDR SER TR S&P 400 MDCP GRW 78464A821 1698113 23585 SH DFND 16 23585 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 31239 436 SH DFND 17 0 0 436 SPDR SER TR S&P 400 MDCP VAL 78464A839 2887259 41978 SH DFND 11 4494 0 37484 SPDR SER TR S&P 400 MDCP VAL 78464A839 15129992 219977 SH DFND 12 219977 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 910051 13231 SH DFND 14 0 0 13231 SPDR SER TR S&P 400 MDCP VAL 78464A839 2544740 36774 SH DFND 16 36774 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 25861 376 SH DFND 17 0 0 376 SPDR SER TR PORTFOLIO S&P400 78464A847 7263222 158275 SH DFND 11 9754 0 148521 SPDR SER TR PORTFOLIO S&P400 78464A847 9053808 197294 SH DFND 14 0 0 197294 SPDR SER TR PORTFOLIO S&P400 78464A847 2359699 51120 SH DFND 16 51120 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 18709986 359048 SH DFND 11 66374 0 292674 SPDR SER TR PORTFOLIO S&P500 78464A854 47741896 916175 SH DFND 14 0 0 916175 SPDR SER TR PORTFOLIO S&P500 78464A854 1327754 25682 SH DFND 16 25682 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 43572 836 SH DFND 17 0 0 836 SPDR SER TR S&P SEMICNDCTR 78464A862 1479304 6685 SH DFND 11 0 0 6685 SPDR SER TR S&P SEMICNDCTR 78464A862 134544 608 SH DFND 14 0 0 608 SPDR SER TR S&P SEMICNDCTR 78464A862 390409 1763 SH DFND 16 1763 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 21023 95 SH DFND 17 0 0 95 SPDR SER TR S&P BIOTECH 78464A870 3141354 37757 SH DFND 11 805 0 36952 SPDR SER TR S&P BIOTECH 78464A870 399445 4801 SH DFND 14 0 0 4801 SPDR SER TR S&P BIOTECH 78464A870 1068418 12685 SH DFND 16 12685 0 0 SPDR SER TR S&P BIOTECH 78464A870 100439 1207 SH DFND 17 0 0 1207 SPDR SER TR S&P HOMEBUILD 78464A888 4408894 54905 SH DFND 11 39310 0 15596 SPDR SER TR S&P HOMEBUILD 78464A888 148957 1855 SH DFND 14 0 0 1855 SPDR SER TR S&P HOMEBUILD 78464A888 217234 2710 SH DFND 16 2710 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 69676 867 SH DFND 17 0 0 867 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 320861 5295 SH DFND 11 2097 0 3197 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15817 261 SH DFND 14 0 0 261 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 394417 14811 SH DFND 11 2923 0 11888 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 9321 350 SH DFND 14 0 0 350 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 127897 4221 SH DFND 11 0 0 4221 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 51676 1292 SH DFND 11 0 0 1292 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 297854 7447 SH DFND 17 0 0 7447 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6921001 165297 SH DFND 11 8908 0 156390 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5697161 136068 SH DFND 14 0 0 136068 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 192716 4629 SH DFND 16 4629 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 83064 1984 SH DFND 17 0 0 1984 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 12156482 302024 SH DFND 11 253086 0 48938 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1022620 25407 SH DFND 14 0 0 25407 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14787509 364673 SH DFND 11 196418 0 168255 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 44580386 1099393 SH DFND 12 1099393 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1425004 35142 SH DFND 14 0 0 35142 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1967978 49065 SH DFND 16 49065 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2395916 59084 SH DFND 17 0 0 59084 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 41138337 119640 SH DFND 11 68 0 119572 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4288395 12472 SH DFND 14 0 0 12472 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1446251 4259 SH DFND 16 4259 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 406213 1181 SH DFND 17 0 0 1181 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16619392 34703 SH DFND 11 0 0 34703 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 693067 1447 SH DFND 14 0 0 1447 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3423684 7114 SH DFND 16 7114 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 156432 327 SH DFND 17 0 0 327 SPDR SER TR PORTFOLIO SH TSR 78468R101 6801999 236263 SH DFND 11 7043 0 229219 SPDR SER TR PORTFOLIO SH TSR 78468R101 201616 7003 SH DFND 14 0 0 7003 SPDR SER TR PORTFOLIO SH TSR 78468R101 1427688 49676 SH DFND 16 49676 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 648322 22519 SH DFND 17 0 0 22519 SPDR SER TR S&P INTERNET ETF 78468R127 8335 107 SH DFND 11 0 0 107 SPDR SER TR S&P INTERNET ETF 78468R127 5997 77 SH DFND 14 0 0 77 SPDR SER TR BLOOMBERG INVT 78468R200 829268 27021 SH DFND 11 5028 0 21992 SPDR SER TR BLOOMBERG INVT 78468R200 185859 6056 SH DFND 14 0 0 6056 SPDR SER TR BLOOMBERG INVT 78468R200 4163742 136159 SH DFND 16 136159 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 1022690 33323 SH DFND 17 0 0 33323 SPDR SER TR BLOOMBERG SHT TE 78468R408 13102380 530461 SH DFND 11 151842 0 378619 SPDR SER TR BLOOMBERG SHT TE 78468R408 10341430 418681 SH DFND 14 0 0 418681 SPDR SER TR BLOOMBERG SHT TE 78468R408 140564 5742 SH DFND 16 5742 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1024689 41486 SH DFND 17 0 0 41486 SPDR SER TR BLOOMBERG 3-12 M 78468R523 1925303 19358 SH DFND 11 32 0 19325 SPDR SER TR BLOOMBERG 3-12 M 78468R523 39567461 397823 SH DFND 14 0 0 397823 SPDR SER TR BLOOMBERG 3-12 M 78468R523 9083976 91637 SH DFND 16 91637 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 7159462 71983 SH DFND 17 0 0 71983 SPDR SER TR S&P 500 ESG ETF 78468R531 210926 4900 SH DFND 11 0 0 4900 SPDR SER TR S&P 500 ESG ETF 78468R531 1704 40 SH DFND 16 40 0 0 SPDR SER TR OILGAS EQUIP 78468R549 157294 2012 SH DFND 11 701 0 1312 SPDR SER TR OILGAS EQUIP 78468R549 881054 11271 SH DFND 14 0 0 11271 SPDR SER TR OILGAS EQUIP 78468R549 1691 20 SH DFND 16 20 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 6244139 48468 SH DFND 11 0 0 48468 SPDR SER TR S&P OILGAS EXP 78468R556 132953 1032 SH DFND 14 0 0 1032 SPDR SER TR S&P OILGAS EXP 78468R556 19541 151 SH DFND 16 151 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 63427 2777 SH DFND 11 0 0 2777 SPDR SER TR PORTFLI HIGH YLD 78468R606 1171136 51276 SH DFND 14 0 0 51276 SPDR SER TR PORTFLI HIGH YLD 78468R606 181310 8019 SH DFND 16 8019 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 29211414 317412 SH DFND 11 97634 0 219778 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3246937 35281 SH DFND 14 0 0 35281 SPDR SER TR BLOOMBERG HIGH Y 78468R622 762321 8376 SH DFND 16 8376 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 37640 409 SH DFND 17 0 0 409 SPDR SER TR S&P KENSHO NEW 78468R648 122393 2744 SH DFND 11 0 0 2744 SPDR SER TR S&P KENSHO NEW 78468R648 1293 29 SH DFND 14 0 0 29 SPDR SER TR S&P KENSHO NEW 78468R648 230017 5045 SH DFND 16 5045 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 98992 1170 SH DFND 11 0 0 1170 SPDR SER TR S&P KENSHO CLEAN 78468R655 47128 557 SH DFND 14 0 0 557 SPDR SER TR S&P KENSHO CLEAN 78468R655 169 2 SH DFND 16 2 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 30721644 334586 SH DFND 11 60614 0 273972 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 120331068 1310510 SH DFND 14 0 0 1310510 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 20099243 219568 SH DFND 16 219568 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 330005 3594 SH DFND 17 0 0 3594 SPDR SER TR S&P KENSHO FUTRE 78468R671 39390 806 SH DFND 11 0 0 806 SPDR SER TR S&P KENSHO FUTRE 78468R671 11896 245 SH DFND 16 245 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 52664 1575 SH DFND 11 0 0 1575 SPDR SER TR S&P KENSHO SMART 78468R689 7123 213 SH DFND 14 0 0 213 SPDR SER TR S&P KENSHO SMART 78468R689 74171 2117 SH DFND 16 2117 0 0 SPDR SER TR S&P KENSHO INTLG 78468R697 9567 266 SH DFND 11 0 0 266 SPDR SER TR S&P KENSHO INTLG 78468R697 1798 50 SH DFND 14 0 0 50 SPDR SER TR S&P KENSHO INTLG 78468R697 7238 200 SH DFND 16 200 0 0 SPDR SER TR S&P1500MOMTILT 78468R705 18552 100 SH DFND 11 0 0 100 SPDR SER TR S&P1500MOMTILT 78468R705 6247 34 SH DFND 16 34 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 3058121 66250 SH DFND 11 19298 0 46953 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1252108 27125 SH DFND 14 0 0 27125 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1710653 37261 SH DFND 16 37261 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 5862 127 SH DFND 17 0 0 127 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3756126 79833 SH DFND 11 5534 0 74299 SPDR SER TR NUVEEN BLMBRG SH 78468R739 356620 7580 SH DFND 14 0 0 7580 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3454096 73617 SH DFND 16 73617 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 7877816 167440 SH DFND 17 0 0 167440 SPDR SER TR SPDR MSCI USA GE 78468R747 559934 6360 SH DFND 11 118 0 6242 SPDR SER TR SPDR MSCI USA GE 78468R747 33367 379 SH DFND 12 379 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 27380 311 SH DFND 14 0 0 311 SPDR SER TR SPDR MSCI USA GE 78468R747 212417 2426 SH DFND 16 2426 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 1001155 9223 SH DFND 11 0 0 9223 SPDR SER TR RUSSELL LOW VOL 78468R754 73635 678 SH DFND 14 0 0 678 SPDR SER TR RUSSELL LOW VOL 78468R754 213994 1967 SH DFND 16 1967 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 76465 705 SH DFND 17 0 0 705 SPDR SER TR RUSSELL YIELD 78468R770 157007 1648 SH DFND 11 0 0 1648 SPDR SER TR RUSSELL YIELD 78468R770 56564 594 SH DFND 14 0 0 594 SPDR SER TR PRTFLO S&P500 HI 78468R788 4935608 133107 SH DFND 11 573 0 132534 SPDR SER TR PRTFLO S&P500 HI 78468R788 512465 13821 SH DFND 14 0 0 13821 SPDR SER TR PRTFLO S&P500 HI 78468R788 281930 7581 SH DFND 16 7581 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 762628 20566 SH DFND 17 0 0 20566 SPDR SER TR SPDR S&P 500 ETF 78468R796 1086701 30044 SH DFND 11 0 0 30044 SPDR SER TR SPDR S&P 500 ETF 78468R796 89882 2485 SH DFND 14 0 0 2485 SPDR SER TR SPDR S&P 500 ETF 78468R796 135838 3788 SH DFND 16 3788 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 794546 5651 SH DFND 11 225 0 5425 SPDR SER TR SSGA US LRG ETF 78468R804 10523282 74840 SH DFND 14 0 0 74840 SPDR SER TR SSGA US LRG ETF 78468R804 14767 106 SH DFND 16 106 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 631492 4490 SH DFND 17 0 0 4490 SPDR SER TR MSCI USA STRTGIC 78468R812 5798548 47158 SH DFND 11 996 0 46162 SPDR SER TR MSCI USA STRTGIC 78468R812 11336 93 SH DFND 16 93 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 333339 2709 SH DFND 17 0 0 2709 SPDR SER TR PORTFOLIO S&P600 78468R853 6709439 172746 SH DFND 11 9571 0 163175 SPDR SER TR PORTFOLIO S&P600 78468R853 3797199 97765 SH DFND 12 97765 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 6522427 167931 SH DFND 14 0 0 167931 SPDR SER TR PORTFOLIO S&P600 78468R853 3863496 99498 SH DFND 16 99498 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1070090 57968 SH DFND 11 9173 0 48795 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 601322 32574 SH DFND 14 0 0 32574 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 31387 1717 SH DFND 16 1717 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 619839 6001 SH DFND 11 0 0 6001 SPDR SER TR SSGA US SMAL ETF 78468R887 299333 2898 SH DFND 14 0 0 2898 SPDR SER TR SSGA US SMAL ETF 78468R887 108592 1058 SH DFND 16 1058 0 0 SP PLUS CORP COM 78469C103 6218 159 SH DFND 11 159 0 0 SP PLUS CORP COM 78469C103 14666 375 SH DFND 14 0 0 375 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 28702 762 SH DFND 11 0 0 762 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 13359 363 SH DFND 16 363 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 8484 280 SH DFND 11 0 0 280 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 282951 6913 SH DFND 11 0 0 6913 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 3049031 70319 SH DFND 11 20315 0 50004 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1784611 41158 SH DFND 14 0 0 41158 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 8700 202 SH DFND 16 202 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1707679 66028 SH DFND 11 21286 0 44742 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1867845 72221 SH DFND 14 0 0 72221 SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 24215 900 SH DFND 11 0 0 900 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 824451 29731 SH DFND 11 9127 0 20605 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 2571515 92734 SH DFND 12 92734 0 0 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 12063 435 SH DFND 14 0 0 435 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 488575 17619 SH DFND 17 0 0 17619 SSR MINING IN COM 784730103 486317 34296 SH DFND 11 0 0 34296 SSR MINING IN COM 784730103 2879 203 SH DFND 14 0 0 203 SPX TECHNOLOGIES INC COM 78473E103 630918 7425 SH DFND 11 0 0 7425 SPX TECHNOLOGIES INC COM 78473E103 10451 123 SH DFND 14 0 0 123 S&W SEED CO COM 785135104 488 400 SH DFND 14 0 0 400 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 2394583 310985 SH DFND 11 0 0 310985 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 3850 500 SH DFND 14 0 0 500 SABINE RTY TR UNIT BEN INT 785688102 590449 8954 SH DFND 11 0 0 8954 SABINE RTY TR UNIT BEN INT 785688102 70312 1066 SH DFND 14 0 0 1066 SABRA HEALTH CARE REIT INC COM 78573L106 531693 45174 SH DFND 11 95 0 45079 SABRA HEALTH CARE REIT INC COM 78573L106 1500 127 SH DFND 14 0 0 127 SABRA HEALTH CARE REIT INC COM 78573L106 16231 1379 SH DFND 17 0 0 1379 SABRE CORP COM 78573M104 87333 27377 SH DFND 11 788 0 26589 SABRE CORP COM 78573M104 286143 89700 SH DFND 14 0 0 89700 SABRE CORP COM 78573M104 2068 559 SH DFND 16 559 0 0 SACHEM CAP CORP COM 78590A109 51303 14700 SH DFND 11 0 0 14700 ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500 1005 417 SH DFND 11 0 0 417 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 83 50 SH DFND 11 0 0 50 SAFEHOLD INC COM 78646V107 10193 430 SH DFND 11 23 0 407 SAGE THERAPEUTICS INC COM 78667J108 19184 408 SH DFND 11 146 0 262 SAGE THERAPEUTICS INC COM 78667J108 1881 40 SH DFND 14 0 0 40 SAGE THERAPEUTICS INC COM 78667J108 426 9 SH DFND 16 9 0 0 SAIA INC COM 78709Y105 194831 569 SH DFND 11 308 0 261 SAIA INC COM 78709Y105 8903 26 SH DFND 14 0 0 26 SAIA INC COM 78709Y105 5949 17 SH DFND 16 17 0 0 ST JOE CO COM 790148100 40026 828 SH DFND 11 0 0 828 SALARIUS PHARMACEUTICALS INC COM NEW 79400X305 119 80 SH DFND 11 0 0 80 SALEM MEDIA GROUP INC CL A 794093104 11 12 SH DFND 14 0 0 12 SALESFORCE INC COM 79466L302 17276697 81779 SH DFND 11 7867 0 73912 SALESFORCE INC COM 79466L302 2062637 9764 SH DFND 12 9764 0 0 SALESFORCE INC COM 79466L302 3811548 18042 SH DFND 14 0 0 18042 SALESFORCE INC COM 79466L302 2893152 13595 SH DFND 16 13595 0 0 SALESFORCE INC COM 79466L302 37604 178 SH DFND 17 0 0 178 SALLY BEAUTY HLDGS INC COM 79546E104 7348 595 SH DFND 11 0 0 595 SALLY BEAUTY HLDGS INC COM 79546E104 2456 204 SH DFND 16 204 0 0 SAMSARA INC COM CL A 79589L106 5930 214 SH DFND 11 0 0 214 SAMSARA INC COM CL A 79589L106 62652 2261 SH DFND 14 0 0 2261 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 34111 4591 SH DFND 11 0 0 4591 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 814 110 SH DFND 14 0 0 110 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 19068 2556 SH DFND 16 2556 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1525 100 SH DFND 11 0 0 100 SANDRIDGE ENERGY INC COM NEW 80007P869 10766 700 SH DFND 16 700 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 84582 16520 SH DFND 11 0 0 16520 SANDSTORM GOLD LTD COM NEW 80013R206 435 85 SH DFND 14 0 0 85 SANDSTORM GOLD LTD COM NEW 80013R206 5260 1000 SH DFND 16 1000 0 0 SANDY SPRING BANCORP INC COM 800363103 1565 69 SH DFND 11 49 0 20 SANFILIPPO JOHN B & SON INC COM 800422107 118795 1013 SH DFND 11 0 0 1013 SANGAMO THERAPEUTICS INC COM 800677106 6760 5200 SH DFND 11 0 0 5200 SANGAMO THERAPEUTICS INC COM 800677106 5122 3940 SH DFND 14 0 0 3940 SANGAMO THERAPEUTICS INC COM 800677106 5320 3800 SH DFND 16 3800 0 0 SANMINA CORPORATION COM 801056102 220648 3661 SH DFND 11 60 0 3601 SANMINA CORPORATION COM 801056102 4500 73 SH DFND 16 73 0 0 SANOFI SPONSORED ADR 80105N105 1493555 27710 SH DFND 11 6906 0 20804 SANOFI SPONSORED ADR 80105N105 548336 10173 SH DFND 14 0 0 10173 SANOFI SPONSORED ADR 80105N105 246296 4752 SH DFND 16 4752 0 0 SANOFI SPONSORED ADR 80105N105 1671 31 SH DFND 17 0 0 31 SAP SE SPON ADR 803054204 1456691 10648 SH DFND 11 7765 0 2882 SAP SE SPON ADR 803054204 135305 989 SH DFND 14 0 0 989 SAP SE SPON ADR 803054204 64844 481 SH DFND 16 481 0 0 SAP SE SPON ADR 803054204 14912 109 SH DFND 17 0 0 109 SARATOGA INVT CORP COM NEW 80349A208 729872 27042 SH DFND 11 0 0 27042 SAREPTA THERAPEUTICS INC COM 803607100 2155381 18821 SH DFND 11 286 0 18535 SAREPTA THERAPEUTICS INC COM 803607100 81538 712 SH DFND 14 0 0 712 SAREPTA THERAPEUTICS INC COM 803607100 2190 20 SH DFND 16 20 0 0 SASOL LTD SPONSORED ADR 803866300 79603 6430 SH DFND 11 67 0 6363 SAVARA INC COM 805111101 639 200 SH DFND 11 0 0 200 HENRY SCHEIN INC COM 806407102 161146 1987 SH DFND 11 775 0 1212 HENRY SCHEIN INC COM 806407102 33251 410 SH DFND 14 0 0 410 HENRY SCHEIN INC COM 806407102 1681 21 SH DFND 16 21 0 0 SCHLUMBERGER LTD COM STK 806857108 4082602 83115 SH DFND 11 3822 0 79293 SCHLUMBERGER LTD COM STK 806857108 1764443 35921 SH DFND 14 0 0 35921 SCHLUMBERGER LTD COM STK 806857108 871466 16253 SH DFND 16 16253 0 0 SCHLUMBERGER LTD COM STK 806857108 442 9 SH DFND 17 0 0 9 SCHNITZER STEEL INDS INC CL A 806882106 43777 1460 SH DFND 11 168 0 1292 SCHNITZER STEEL INDS INC CL A 806882106 5158 172 SH DFND 14 0 0 172 SCHNEIDER NATIONAL INC CL B 80689H102 50559 1760 SH DFND 11 141 0 1619 SCHNEIDER NATIONAL INC CL B 80689H102 2757 96 SH DFND 14 0 0 96 SCHNEIDER NATIONAL INC CL B 80689H102 250975 8859 SH DFND 16 8859 0 0 SCHOLASTIC CORP COM 807066105 3539 91 SH DFND 11 48 0 43 SCHOLASTIC CORP COM 807066105 852 22 SH DFND 16 22 0 0 SCHRODINGER INC COM 80810D103 23462 470 SH DFND 11 0 0 470 SCHRODINGER INC COM 80810D103 799 16 SH DFND 14 0 0 16 SCHRODINGER INC COM 80810D103 3095 60 SH DFND 16 60 0 0 SCHRODINGER INC COM 80810D103 9435 189 SH DFND 17 0 0 189 SCHWAB CHARLES CORP COM 808513105 5517097 97338 SH DFND 11 7243 0 90095 SCHWAB CHARLES CORP COM 808513105 374711 6611 SH DFND 12 6611 0 0 SCHWAB CHARLES CORP COM 808513105 1647265 29063 SH DFND 14 0 0 29063 SCHWAB CHARLES CORP COM 808513105 472686 8174 SH DFND 16 8174 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2772054 53618 SH DFND 11 0 0 53618 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15512414 300047 SH DFND 14 0 0 300047 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2330220 45353 SH DFND 16 45353 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 79407 1536 SH DFND 17 0 0 1536 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6692831 127799 SH DFND 11 5 0 127794 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1392639 26592 SH DFND 14 0 0 26592 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3928651 75536 SH DFND 16 75536 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 91417825 1219717 SH DFND 11 391181 0 828537 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 193335461 2579526 SH DFND 12 2579526 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17846791 238116 SH DFND 14 0 0 238116 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16603811 223801 SH DFND 16 223801 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10897666 145398 SH DFND 17 0 0 145398 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 47768419 712005 SH DFND 11 395241 0 316764 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 199905716 2979664 SH DFND 12 2979664 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5572311 83057 SH DFND 14 0 0 83057 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10967153 164302 SH DFND 16 164302 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10904275 162534 SH DFND 17 0 0 162534 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3769797 53073 SH DFND 11 0 0 53073 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3986108 56119 SH DFND 14 0 0 56119 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3066388 42953 SH DFND 16 42953 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4110957 93857 SH DFND 11 701 0 93157 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 46689200 1065963 SH DFND 12 1065963 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11705092 267240 SH DFND 14 0 0 267240 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18986156 430525 SH DFND 16 430525 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 25199 575 SH DFND 17 0 0 575 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 80159 3348 SH DFND 11 0 0 3348 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 4550125 190064 SH DFND 14 0 0 190064 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1906 81 SH DFND 16 81 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 316984 8735 SH DFND 11 6043 0 2692 SCHWAB STRATEGIC TR LONG TERM US 808524680 325122 8959 SH DFND 14 0 0 8959 SCHWAB STRATEGIC TR LONG TERM US 808524680 2875 82 SH DFND 16 82 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 223637 5077 SH DFND 11 2268 0 2809 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 151576 3441 SH DFND 14 0 0 3441 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 954 22 SH DFND 16 22 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 671773 27275 SH DFND 11 0 0 27275 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7205284 292541 SH DFND 14 0 0 292541 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2369254 96429 SH DFND 16 96429 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 9643 204 SH DFND 11 0 0 204 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 398014 8420 SH DFND 14 0 0 8420 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 99217 2109 SH DFND 16 2109 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 64356 1504 SH DFND 11 0 0 1504 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 213864 4998 SH DFND 14 0 0 4998 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 42 1 SH DFND 16 1 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 298934 11167 SH DFND 11 3541 0 7626 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 34304 1281 SH DFND 14 0 0 1281 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1035 39 SH DFND 16 39 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 13305 497 SH DFND 17 0 0 497 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 159478 4805 SH DFND 11 2109 0 2696 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 126056 3798 SH DFND 14 0 0 3798 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4485 135 SH DFND 16 135 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 20810 627 SH DFND 17 0 0 627 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5356701 165893 SH DFND 11 3187 0 162706 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 166907 5169 SH DFND 14 0 0 5169 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2140394 67097 SH DFND 16 67097 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 28447 881 SH DFND 17 0 0 881 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 193314 3832 SH DFND 11 0 0 3832 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 376455 7462 SH DFND 14 0 0 7462 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1066 21 SH DFND 16 21 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 9093320 157952 SH DFND 11 69468 0 88485 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6138623 106629 SH DFND 14 0 0 106629 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2235592 39036 SH DFND 16 39036 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 46401 806 SH DFND 17 0 0 806 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 165036 2909 SH DFND 11 0 0 2909 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 164547 2900 SH DFND 14 0 0 2900 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 262952 4665 SH DFND 16 4665 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 90840767 1250906 SH DFND 11 32011 0 1218895 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 168406 2319 SH DFND 12 2319 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 56614161 779595 SH DFND 14 0 0 779595 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24207357 334448 SH DFND 16 334448 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2066581 28458 SH DFND 17 0 0 28458 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3122311 87582 SH DFND 11 0 0 87582 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18625942 522467 SH DFND 14 0 0 522467 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8366564 238772 SH DFND 16 238772 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1062836 23025 SH DFND 11 1234 0 21791 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3677847 79676 SH DFND 12 79676 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 285315 6181 SH DFND 14 0 0 6181 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4503478 98869 SH DFND 16 98869 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 130401 2823 SH DFND 17 0 0 2823 SCHWAB STRATEGIC TR US REIT ETF 808524847 401381 20552 SH DFND 11 0 0 20552 SCHWAB STRATEGIC TR US REIT ETF 808524847 683101 34977 SH DFND 14 0 0 34977 SCHWAB STRATEGIC TR US REIT ETF 808524847 78182 3977 SH DFND 16 3977 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1536302 31175 SH DFND 11 1955 0 29220 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1854624 37634 SH DFND 14 0 0 37634 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 6543 134 SH DFND 16 134 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 16213 329 SH DFND 17 0 0 329 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 12348590 256941 SH DFND 11 3793 0 253148 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 203822 4241 SH DFND 12 4241 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8017210 166817 SH DFND 14 0 0 166817 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2729053 56926 SH DFND 16 56926 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 9980711 190363 SH DFND 11 878 0 189485 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2345467 44735 SH DFND 14 0 0 44735 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2991241 57846 SH DFND 16 57846 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 15183 289 SH DFND 17 0 0 289 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1638396 48516 SH DFND 11 0 0 48516 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4424 131 SH DFND 14 0 0 131 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1295691 38368 SH DFND 16 38368 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 33770 1000 SH DFND 17 0 0 1000 MATIV HOLDINGS INC COM 808541106 47315 3129 SH DFND 11 49 0 3080 MATIV HOLDINGS INC COM 808541106 18144 1200 SH DFND 14 0 0 1200 SCIENCE APPLICATIONS INTL CO COM 808625107 335994 2987 SH DFND 11 49 0 2938 SCIENCE APPLICATIONS INTL CO COM 808625107 112368 999 SH DFND 14 0 0 999 SCIENCE APPLICATIONS INTL CO COM 808625107 35149 309 SH DFND 16 309 0 0 LIGHT & WONDER INC COM 80874P109 293261 4265 SH DFND 11 27 0 4238 LIGHT & WONDER INC COM 80874P109 324 5 SH DFND 16 5 0 0 SCILEX HOLDING CO COM 80880W106 4829 867 SH DFND 14 0 0 867 SCILEX HOLDING CO COM 80880W106 2850 500 SH DFND 16 500 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 465747 7429 SH DFND 11 894 0 6536 SCOTTS MIRACLE-GRO CO CL A 810186106 61499 981 SH DFND 14 0 0 981 SCOTTS MIRACLE-GRO CO CL A 810186106 329521 5037 SH DFND 16 5037 0 0 SCPHARMACEUTICALS INC COM 810648105 3638 357 SH DFND 17 0 0 357 SCRIPPS E W CO OHIO CL A NEW 811054402 11959 1307 SH DFND 11 307 0 1000 SCULPTOR CAP MGMT COM CL A 811246107 2930 332 SH DFND 11 0 0 332 SCYNEXIS INC COM NEW 811292200 2360 800 SH DFND 11 0 0 800 SCYNEXIS INC COM NEW 811292200 7375 2500 SH DFND 14 0 0 2500 SEA LTD SPONSORD ADS 81141R100 178531 3076 SH DFND 11 759 0 2317 SEA LTD SPONSORD ADS 81141R100 58678 1011 SH DFND 14 0 0 1011 SEA LTD SPONSORD ADS 81141R100 287936 4961 SH DFND 16 4961 0 0 SEABOARD CORP DEL COM 811543107 3561 1 SH DFND 11 0 0 1 SEACOAST BKG CORP FLA COM NEW 811707801 147255 6663 SH DFND 11 606 0 6057 SEACOAST BKG CORP FLA COM NEW 811707801 1989 90 SH DFND 14 0 0 90 SEAGEN INC COM 81181C104 7287305 37864 SH DFND 11 714 0 37150 SEAGEN INC COM 81181C104 25790 134 SH DFND 14 0 0 134 SEAGEN INC COM 81181C104 1018521 5299 SH DFND 16 5299 0 0 SEABRIDGE GOLD INC COM 811916105 6507 540 SH DFND 11 0 0 540 SEABRIDGE GOLD INC COM 811916105 506 42 SH DFND 14 0 0 42 SEABRIDGE GOLD INC COM 811916105 102337 8354 SH DFND 16 8354 0 0 SEALED AIR CORP NEW COM 81211K100 231345 5784 SH DFND 11 1954 0 3829 SEALED AIR CORP NEW COM 81211K100 44000 1100 SH DFND 14 0 0 1100 SEALED AIR CORP NEW COM 81211K100 25373 606 SH DFND 16 606 0 0 SEAWORLD ENTMT INC COM 81282V100 41615 743 SH DFND 11 464 0 279 SEAWORLD ENTMT INC COM 81282V100 76790 1371 SH DFND 14 0 0 1371 SEAWORLD ENTMT INC COM 81282V100 282 5 SH DFND 16 5 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5111695 61683 SH DFND 11 52 0 61631 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1260210 15207 SH DFND 14 0 0 15207 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2159409 26587 SH DFND 16 26587 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 40384640 304262 SH DFND 11 8715 0 295547 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7013848 52843 SH DFND 14 0 0 52843 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5226447 40197 SH DFND 16 40197 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 108527 818 SH DFND 17 0 0 818 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28796047 388244 SH DFND 11 16681 0 371563 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4440567 59870 SH DFND 14 0 0 59870 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5530316 75304 SH DFND 16 75304 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 110447 1489 SH DFND 17 0 0 1489 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20266911 119351 SH DFND 11 3643 0 115707 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2046636 12053 SH DFND 14 0 0 12053 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19253846 113331 SH DFND 16 113331 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 431768 2544 SH DFND 17 0 0 2544 SELECT SECTOR SPDR TR ENERGY 81369Y506 36086482 444579 SH DFND 11 3986 0 440593 SELECT SECTOR SPDR TR ENERGY 81369Y506 12860642 158441 SH DFND 14 0 0 158441 SELECT SECTOR SPDR TR ENERGY 81369Y506 14325867 175950 SH DFND 16 175950 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 946267 11660 SH DFND 17 0 0 11660 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 32909722 976260 SH DFND 11 5415 0 970845 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2279017 67607 SH DFND 14 0 0 67607 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 18755869 555894 SH DFND 16 555894 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 69594 2064 SH DFND 17 0 0 2064 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21868330 203768 SH DFND 11 4278 0 199489 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4062226 37852 SH DFND 14 0 0 37852 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20525536 190563 SH DFND 16 190563 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 63669687 366212 SH DFND 11 9232 0 356981 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5540767 31869 SH DFND 14 0 0 31869 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23380759 136204 SH DFND 16 136204 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1859216 10692 SH DFND 17 0 0 10692 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 14779004 227090 SH DFND 11 9628 0 217462 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 775955 11923 SH DFND 14 0 0 11923 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 19575606 301720 SH DFND 16 301720 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5713079 151581 SH DFND 11 104 0 151477 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 606045 16080 SH DFND 14 0 0 16080 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 297860 7855 SH DFND 16 7855 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21292959 325381 SH DFND 11 10693 0 314688 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3772941 57655 SH DFND 14 0 0 57655 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2257008 34665 SH DFND 16 34665 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 207292 3168 SH DFND 17 0 0 3168 SECUREWORKS CORP CL A 81374A105 1468 203 SH DFND 14 0 0 203 2ND VOTE FDS 2NDVOTE LIFE NEU 81386P108 5018 150 SH DFND 11 0 0 150 2ND VOTE FDS 2ND VOTE SOCIETY 81386P306 5439 150 SH DFND 11 0 0 150 SEELOS THERAPEUTICS INC COM 81577F109 5620 4703 SH DFND 11 0 0 4703 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 281252 9695 SH DFND 11 0 0 9695 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 319 11 SH DFND 17 0 0 11 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 537820 20234 SH DFND 11 0 0 20234 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 665 25 SH DFND 17 0 0 25 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 546793 20862 SH DFND 11 0 0 20862 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 655 25 SH DFND 17 0 0 25 SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 353170 13657 SH DFND 11 0 0 13657 SELECT WATER SOLUTIONS INC CL A COM 81617J301 12150 1500 SH DFND 11 0 0 1500 SELECT MED HLDGS CORP COM 81619Q105 23417 735 SH DFND 11 0 0 735 SELECT MED HLDGS CORP COM 81619Q105 3838 126 SH DFND 16 126 0 0 SELECTIVE INS GROUP INC COM 816300107 133002 1386 SH DFND 11 499 0 887 SELECTIVE INS GROUP INC COM 816300107 2552 27 SH DFND 16 27 0 0 SELECTQUOTE INC COM 816307300 774 397 SH DFND 11 0 0 397 SELECTQUOTE INC COM 816307300 17160 8800 SH DFND 14 0 0 8800 GENEDX HOLDINGS CORP COM CL A 81663L200 18 3 SH DFND 14 0 0 3 SEMLER SCIENTIFIC INC COM 81684M104 5300 202 SH DFND 14 0 0 202 SEMTECH CORP COM 816850101 560 22 SH DFND 11 0 0 22 SEMTECH CORP COM 816850101 1289 48 SH DFND 16 48 0 0 SEMPRA COM 816851109 6499456 44642 SH DFND 11 1005 0 43638 SEMPRA COM 816851109 803657 5520 SH DFND 12 5520 0 0 SEMPRA COM 816851109 959869 6593 SH DFND 14 0 0 6593 SEMPRA COM 816851109 556782 3854 SH DFND 16 3854 0 0 SEMPRA COM 816851109 874 6 SH DFND 17 0 0 6 SENECA FOODS CORP NEW CL A 817070501 1895 58 SH DFND 11 0 0 58 SENECA FOODS CORP NEW CL A 817070501 2451 75 SH DFND 14 0 0 75 SENSIENT TECHNOLOGIES CORP COM 81725T100 1333507 18747 SH DFND 11 5 0 18742 SENSIENT TECHNOLOGIES CORP COM 81725T100 605 9 SH DFND 14 0 0 9 SENSIENT TECHNOLOGIES CORP COM 81725T100 11648 170 SH DFND 16 170 0 0 SENSEONICS HLDGS INC COM 81727U105 47260 61932 SH DFND 11 0 0 61932 SENSEONICS HLDGS INC COM 81727U105 1870 2451 SH DFND 14 0 0 2451 SENSEONICS HLDGS INC COM 81727U105 17815 21800 SH DFND 16 21800 0 0 SENTINELONE INC CL A 81730H109 286070 18945 SH DFND 11 264 0 18681 SENTINELONE INC CL A 81730H109 37750 2500 SH DFND 14 0 0 2500 SENTINELONE INC CL A 81730H109 10943 750 SH DFND 16 750 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 8920 4000 SH DFND 11 0 0 4000 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 120420 54000 SH DFND 14 0 0 54000 SERES THERAPEUTICS INC COM 81750R102 4613 963 SH DFND 11 0 0 963 SERITAGE GROWTH PPTYS CL A 81752R100 1632 183 SH DFND 11 183 0 0 SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 433505 18439 SH DFND 11 0 0 18439 SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 332321 14135 SH DFND 14 0 0 14135 SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 14874 633 SH DFND 16 633 0 0 SERVICE CORP INTL COM 817565104 937535 14515 SH DFND 11 0 0 14515 SERVICE CORP INTL COM 817565104 12224 189 SH DFND 14 0 0 189 SERVICE CORP INTL COM 817565104 271139 4224 SH DFND 16 4224 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 19457 2239 SH DFND 11 0 0 2239 SERVICE PPTYS TR COM SH BEN INT 81761L102 460 51 SH DFND 16 51 0 0 SERVICENOW INC COM 81762P102 7487688 13324 SH DFND 11 4215 0 9109 SERVICENOW INC COM 81762P102 402652 717 SH DFND 12 717 0 0 SERVICENOW INC COM 81762P102 983448 1750 SH DFND 14 0 0 1750 SERVICENOW INC COM 81762P102 1871005 3308 SH DFND 16 3308 0 0 SERVICENOW INC COM 81762P102 6744 12 SH DFND 17 0 0 12 SERVISFIRST BANCSHARES INC COM 81768T108 413988 10117 SH DFND 11 0 0 10117 SERVISFIRST BANCSHARES INC COM 81768T108 1070 26 SH DFND 16 26 0 0 SEVEN HILLS REALTY TRUST COM 81784E101 94874 9247 SH DFND 11 0 0 9247 SHAKE SHACK INC CL A 819047101 86425 1112 SH DFND 11 25 0 1087 SHAKE SHACK INC CL A 819047101 32892 428 SH DFND 16 428 0 0 SHAKE SHACK INC NOTE 3/0 819047AB7 810 1000 SH DFND 11 0 0 1000 SHENANDOAH TELECOMMUNICATION COM 82312B106 60143 3095 SH DFND 11 0 0 3095 SHERWIN WILLIAMS CO COM 824348106 10141244 38194 SH DFND 11 3008 0 35186 SHERWIN WILLIAMS CO COM 824348106 964650 3633 SH DFND 14 0 0 3633 SHERWIN WILLIAMS CO COM 824348106 334382 1301 SH DFND 16 1301 0 0 SHERWIN WILLIAMS CO COM 824348106 54697 206 SH DFND 17 0 0 206 SHIFT4 PMTS INC CL A 82452J109 4982149 73364 SH DFND 11 64 0 73300 SHIFT4 PMTS INC CL A 82452J109 172423 2539 SH DFND 14 0 0 2539 SHIFT4 PMTS INC CL A 82452J109 163997 2405 SH DFND 16 2405 0 0 SHIFTPIXY INC COM NEW 82452L302 1085 500 SH DFND 11 0 0 500 SHIFT TECHNOLOGIES INC CL A NEW 82452T305 17 8 SH DFND 11 0 0 8 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1798 69 SH DFND 11 69 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1261 50 SH DFND 16 50 0 0 SHOE CARNIVAL INC COM 824889109 1291 55 SH DFND 11 0 0 55 SHOCKWAVE MED INC COM 82489T104 4526317 15859 SH DFND 11 247 0 15612 SHOCKWAVE MED INC COM 82489T104 27114 95 SH DFND 14 0 0 95 SHOCKWAVE MED INC COM 82489T104 62720 226 SH DFND 16 226 0 0 SHOCKWAVE MED INC COM 82489T104 36247 127 SH DFND 17 0 0 127 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1623852 63531 SH DFND 11 465 0 63066 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 235638 9219 SH DFND 14 0 0 9219 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4888 206 SH DFND 16 206 0 0 SHOPIFY INC CL A 82509L107 9500787 147071 SH DFND 11 7450 0 139621 SHOPIFY INC CL A 82509L107 1749530 27083 SH DFND 14 0 0 27083 SHOPIFY INC CL A 82509L107 2407397 38898 SH DFND 16 38898 0 0 SHOPIFY INC CL A 82509L107 21706 336 SH DFND 17 0 0 336 SHORE BANCSHARES INC COM 825107105 6820 590 SH DFND 11 0 0 590 SHORE BANCSHARES INC COM 825107105 138015 11939 SH DFND 14 0 0 11939 SOUNDTHINKING INC COM 82536T107 656 30 SH DFND 11 0 0 30 SHUTTERSTOCK INC COM 825690100 7544 155 SH DFND 11 0 0 155 SHUTTERSTOCK INC COM 825690100 1174 24 SH DFND 16 24 0 0 SHYFT GROUP INC COM 825698103 3066 139 SH DFND 11 0 0 139 SI-BONE INC COM 825704109 6610 245 SH DFND 11 0 0 245 SI-BONE INC COM 825704109 3022 112 SH DFND 14 0 0 112 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 71196 11410 SH DFND 11 82 0 11328 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 6240 1000 SH DFND 14 0 0 1000 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2803 447 SH DFND 16 447 0 0 SIEBERT FINL CORP COM 826176109 79360 32000 SH DFND 11 0 0 32000 SIENTRA INC COM 82621J204 829 283 SH DFND 11 0 0 283 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 14 7 SH DFND 11 0 0 7 SIGHT SCIENCES INC COM 82657M105 2277 275 SH DFND 11 0 0 275 SIGMA LITHIUM CORPORATION COM 826599102 807209 20030 SH DFND 11 0 0 20030 SIGMA LITHIUM CORPORATION COM 826599102 14951 371 SH DFND 14 0 0 371 SIGMA LITHIUM CORPORATION COM 826599102 82 2 SH DFND 16 2 0 0 SIGA TECHNOLOGIES INC COM 826917106 44819 8875 SH DFND 11 0 0 8875 SIGA TECHNOLOGIES INC COM 826917106 505 100 SH DFND 14 0 0 100 SILICON LABORATORIES INC COM 826919102 70510 447 SH DFND 11 346 0 101 SILICON LABORATORIES INC COM 826919102 847064 5370 SH DFND 12 5370 0 0 SILICON LABORATORIES INC COM 826919102 81709 518 SH DFND 14 0 0 518 SILICON LABORATORIES INC COM 826919102 12485 78 SH DFND 16 78 0 0 SILGAN HLDGS INC COM 827048109 509893 10874 SH DFND 11 1379 0 9495 SILGAN HLDGS INC COM 827048109 8196 176 SH DFND 16 176 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 34754 484 SH DFND 11 0 0 484 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 318 5 SH DFND 16 5 0 0 SILK RD MED INC COM 82710M100 12184 375 SH DFND 11 110 0 265 SILK RD MED INC COM 82710M100 8123 250 SH DFND 14 0 0 250 SILK RD MED INC COM 82710M100 2278 72 SH DFND 16 72 0 0 SILVERCORP METALS INC COM 82835P103 57483 20384 SH DFND 11 0 0 20384 SILVERCORP METALS INC COM 82835P103 10561 3745 SH DFND 14 0 0 3745 SILVERCREST METALS INC COM 828363101 15295 2610 SH DFND 11 0 0 2610 SILVERCREST METALS INC COM 828363101 7325 1250 SH DFND 14 0 0 1250 SILVERBOW RES INC COM 82836G102 62026 2130 SH DFND 11 0 0 2130 SILVERBOW RES INC COM 82836G102 1835 63 SH DFND 14 0 0 63 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2657 154 SH DFND 11 154 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 8625 500 SH DFND 14 0 0 500 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1651 96 SH DFND 16 96 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4385885 37980 SH DFND 11 1450 0 36530 SIMON PPTY GROUP INC NEW COM 828806109 290815 2518 SH DFND 14 0 0 2518 SIMON PPTY GROUP INC NEW COM 828806109 111000 918 SH DFND 16 918 0 0 SIMON PPTY GROUP INC NEW COM 828806109 58779 509 SH DFND 17 0 0 509 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 58357 2005 SH DFND 11 0 0 2005 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 7729 283 SH DFND 11 0 0 283 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 99863 4025 SH DFND 11 0 0 4025 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 897202 33810 SH DFND 11 0 0 33810 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 42745 1710 SH DFND 14 0 0 1710 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 24986 398 SH DFND 11 0 0 398 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 9605 153 SH DFND 14 0 0 153 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 114176 4975 SH DFND 11 0 0 4975 SIMPLY GOOD FOODS CO COM 82900L102 20637 564 SH DFND 11 68 0 496 SIMPLY GOOD FOODS CO COM 82900L102 5708 156 SH DFND 14 0 0 156 SIMPLY GOOD FOODS CO COM 82900L102 219 6 SH DFND 16 6 0 0 SIMPSON MFG INC COM 829073105 697857 5039 SH DFND 11 44 0 4995 SIMPSON MFG INC COM 829073105 40165 290 SH DFND 14 0 0 290 SIMPSON MFG INC COM 829073105 51571 379 SH DFND 16 379 0 0 SIMULATIONS PLUS INC COM 829214105 21665 500 SH DFND 11 0 0 500 SINCLAIR INC CL A 829242106 369187 26714 SH DFND 11 7753 0 18961 SINGING MACH INC COM 829322403 504 379 SH DFND 11 0 0 379 SINGULARITY FUTURE TECH LTD COM NEW 82935V208 739 1500 SH DFND 11 0 0 1500 SINTX TECHNOLOGIES INC COM 829392604 1 1 SH DFND 11 0 0 1 SINTX TECHNOLOGIES INC COM 829392604 22 18 SH DFND 14 0 0 18 SIREN ETF TR NSD NXGN ECO ETF 829658202 46483 2155 SH DFND 11 0 0 2155 SIREN ETF TR NSD NXGN ECO ETF 829658202 62575 2901 SH DFND 14 0 0 2901 SIREN ETF TR DIVCN DIVD ETF 829658400 35386 966 SH DFND 16 966 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 255628 56430 SH DFND 11 5648 0 50782 SIRIUS XM HOLDINGS INC COM 82968B103 11864 2619 SH DFND 14 0 0 2619 SIRIUS XM HOLDINGS INC COM 82968B103 81331 17642 SH DFND 16 17642 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 6514 1438 SH DFND 17 0 0 1438 SITE CTRS CORP COM 82981J109 18363 1389 SH DFND 11 0 0 1389 SITE CTRS CORP COM 82981J109 304 23 SH DFND 14 0 0 23 SITE CTRS CORP COM 82981J109 782 58 SH DFND 16 58 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 475972 2844 SH DFND 11 568 0 2276 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 31966 191 SH DFND 14 0 0 191 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6664 40 SH DFND 16 40 0 0 SITIME CORP COM 82982T106 150412 1275 SH DFND 11 324 0 951 SITIME CORP COM 82982T106 1298 11 SH DFND 14 0 0 11 SITIO ROYALTIES CORP CLASS A COM 82983N108 22986 875 SH DFND 11 0 0 875 SITIO ROYALTIES CORP CLASS A COM 82983N108 3599 137 SH DFND 14 0 0 137 SITIO ROYALTIES CORP CLASS A COM 82983N108 12493 484 SH DFND 16 484 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 22336 860 SH DFND 11 204 0 656 SIX FLAGS ENTMT CORP NEW COM 83001A102 1715 66 SH DFND 14 0 0 66 SIXTH STREET SPECIALTY LENDI COM 83012A109 496040 26540 SH DFND 11 865 0 25676 SIXTH STREET SPECIALTY LENDI COM 83012A109 312200 16536 SH DFND 16 16536 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 36670 1962 SH DFND 17 0 0 1962 SIYATA MOBILE INC COM NEW 83013Q509 11 150 SH DFND 16 150 0 0 SKECHERS U S A INC CL A 830566105 274411 5211 SH DFND 11 81 0 5130 SKECHERS U S A INC CL A 830566105 134283 2550 SH DFND 14 0 0 2550 SKECHERS U S A INC CL A 830566105 51070 984 SH DFND 16 984 0 0 SKILLZ INC COM CL A 83067L208 21067 2315 SH DFND 11 0 0 2315 SKILLZ INC COM CL A 83067L208 1429 157 SH DFND 14 0 0 157 SKYLINE CHAMPION CORPORATION COM 830830105 1478450 22589 SH DFND 11 96 0 22493 SKYLINE CHAMPION CORPORATION COM 830830105 2225 34 SH DFND 14 0 0 34 SKYWEST INC COM 830879102 2077 51 SH DFND 11 51 0 0 SKYWEST INC COM 830879102 1262 31 SH DFND 14 0 0 31 SKYWEST INC COM 830879102 506 12 SH DFND 16 12 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3031581 27388 SH DFND 11 678 0 26710 SKYWORKS SOLUTIONS INC COM 83088M102 1478544 13358 SH DFND 14 0 0 13358 SKYWORKS SOLUTIONS INC COM 83088M102 836665 7455 SH DFND 16 7455 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 3956 420 SH DFND 11 0 0 420 SKYWATER TECHNOLOGY INC COM 83089J108 11435 1339 SH DFND 16 1339 0 0 SLEEP NUMBER CORP COM 83125X103 131490 4820 SH DFND 11 0 0 4820 SLEEP NUMBER CORP COM 83125X103 29 1 SH DFND 16 1 0 0 SMITH & WESSON BRANDS INC COM 831754106 259622 19910 SH DFND 11 0 0 19910 SMITH & WESSON BRANDS INC COM 831754106 79088 6065 SH DFND 14 0 0 6065 SMITH & WESSON BRANDS INC COM 831754106 5108 386 SH DFND 16 386 0 0 SMITH & WESSON BRANDS INC COM 831754106 3260 250 SH DFND 17 0 0 250 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 125631 3896 SH DFND 11 603 0 3293 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 22414 695 SH DFND 14 0 0 695 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1546 51 SH DFND 16 51 0 0 SMITH A O CORP COM 831865209 367107 5044 SH DFND 11 2223 0 2821 SMITH A O CORP COM 831865209 5022 69 SH DFND 14 0 0 69 SMITH A O CORP COM 831865209 8807 122 SH DFND 16 122 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 2437 4599 SH DFND 11 0 0 4599 SMILEDIRECTCLUB INC CL A COM 83192H106 159 300 SH DFND 14 0 0 300 SMARTSHEET INC COM CL A 83200N103 68562 1792 SH DFND 11 137 0 1655 SMITH MICRO SOFTWARE INC COM NEW 832154207 555 500 SH DFND 11 0 0 500 SMUCKER J M CO COM NEW 832696405 1546019 10469 SH DFND 11 102 0 10367 SMUCKER J M CO COM NEW 832696405 123474 836 SH DFND 14 0 0 836 SMUCKER J M CO COM NEW 832696405 159690 1091 SH DFND 16 1091 0 0 SMUCKER J M CO COM NEW 832696405 29534 200 SH DFND 17 0 0 200 SNAP ON INC COM 833034101 6481285 22490 SH DFND 11 9498 0 12992 SNAP ON INC COM 833034101 146112 507 SH DFND 14 0 0 507 SNAP ON INC COM 833034101 55943 196 SH DFND 16 196 0 0 SNAP ON INC COM 833034101 2306 8 SH DFND 17 0 0 8 SNAP ONE HOLDINGS CORP COM 83303Y105 17126 1470 SH DFND 11 0 0 1470 SNAP INC CL A 83304A106 792771 66957 SH DFND 11 386 0 66571 SNAP INC CL A 83304A106 1197450 101136 SH DFND 14 0 0 101136 SNAP INC CL A 83304A106 99435 8441 SH DFND 16 8441 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 923 1000 SH DFND 11 0 0 1000 SNDL INC COM 83307B101 3036 2216 SH DFND 11 0 0 2216 SNDL INC COM 83307B101 105 77 SH DFND 14 0 0 77 SNDL INC COM 83307B101 3895 2614 SH DFND 16 2614 0 0 SNOW LAKE RES LTD COM 83336J208 439 190 SH DFND 16 190 0 0 SNOWFLAKE INC CL A 833445109 4317845 24536 SH DFND 11 740 0 23796 SNOWFLAKE INC CL A 833445109 1129792 6420 SH DFND 14 0 0 6420 SNOWFLAKE INC CL A 833445109 836035 4928 SH DFND 16 4928 0 0 SNOWFLAKE INC CL A 833445109 2640 15 SH DFND 17 0 0 15 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 16698 9075 SH DFND 11 0 0 9075 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 443135 6102 SH DFND 11 572 0 5530 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 185399 2553 SH DFND 14 0 0 2553 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 106041 1336 SH DFND 16 1336 0 0 SOFI TECHNOLOGIES INC COM 83406F102 805719 96609 SH DFND 11 8906 0 87703 SOFI TECHNOLOGIES INC COM 83406F102 420060 50367 SH DFND 14 0 0 50367 SOFI TECHNOLOGIES INC COM 83406F102 282152 32394 SH DFND 16 32394 0 0 SOFI TECHNOLOGIES INC COM 83406F102 7089 850 SH DFND 17 0 0 850 SOHU COM LTD SPONSORED ADS 83410S108 34162 3100 SH DFND 14 0 0 3100 SLR INVESTMENT CORP COM 83413U100 1983538 139001 SH DFND 11 0 0 139001 SLR INVESTMENT CORP COM 83413U100 45336 3177 SH DFND 14 0 0 3177 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3530743 13123 SH DFND 11 1142 0 11981 SOLAREDGE TECHNOLOGIES INC COM 83417M104 566619 2106 SH DFND 14 0 0 2106 SOLAREDGE TECHNOLOGIES INC COM 83417M104 427164 1612 SH DFND 16 1612 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 1186 1000 SH DFND 11 0 0 1000 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 133 16 SH DFND 11 0 0 16 SOLENO THERAPEUTICS INC COM 834203309 3432 800 SH DFND 11 0 0 800 SOLENO THERAPEUTICS INC COM 834203309 305 71 SH DFND 14 0 0 71 SOLIGENIX INC COM NEW 834223505 37 53 SH DFND 11 0 0 53 SOLID BIOSCIENCES INC COM NEW 83422E204 31 6 SH DFND 11 0 0 6 SOLID POWER INC CLASS A COM 83422N105 15342 6040 SH DFND 11 0 0 6040 SOLID POWER INC CLASS A COM 83422N105 610 240 SH DFND 14 0 0 240 SOLO BRANDS INC COM CL A 83425V104 2830 500 SH DFND 11 0 0 500 SOMALOGIC INC CLASS A COM 83444K105 35 15 SH DFND 11 0 0 15 SOMALOGIC INC CLASS A COM 83444K105 226 98 SH DFND 14 0 0 98 SONDER HOLDINGS INC CLASS A COM 83542D102 52 98 SH DFND 11 0 0 98 SONIC AUTOMOTIVE INC CL A 83545G102 4910 103 SH DFND 11 0 0 103 SONIC AUTOMOTIVE INC CL A 83545G102 3074 63 SH DFND 16 63 0 0 SONIC FDRY INC COM NEW 83545R207 62 70 SH DFND 14 0 0 70 SONNET BIOTHERAPEUTC HLDNG I COM NEW 83548R204 490 1000 SH DFND 11 0 0 1000 SONOCO PRODS CO COM 835495102 1828954 30989 SH DFND 11 275 0 30714 SONOCO PRODS CO COM 835495102 6846 116 SH DFND 14 0 0 116 SONOCO PRODS CO COM 835495102 57537 1018 SH DFND 16 1018 0 0 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 178 166 SH DFND 11 0 0 166 SONY GROUP CORPORATION SPONSORED ADR 835699307 1610212 17883 SH DFND 11 3067 0 14816 SONY GROUP CORPORATION SPONSORED ADR 835699307 221769 2463 SH DFND 14 0 0 2463 SONY GROUP CORPORATION SPONSORED ADR 835699307 70065 772 SH DFND 16 772 0 0 SONOS INC COM 83570H108 27467 1682 SH DFND 11 0 0 1682 SOS LIMITED SPON ADS 83587W205 510 123 SH DFND 11 0 0 123 SOTERA HEALTH CO COM 83601L102 7630 405 SH DFND 11 405 0 0 SOTERA HEALTH CO COM 83601L102 432 24 SH DFND 16 24 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 5119 1125 SH DFND 11 0 0 1125 SOUNDHOUND AI INC CLASS A COM 836100107 5 1 SH DFND 14 0 0 1 SOURCE CAP INC COM 836144105 19003 496 SH DFND 11 0 0 496 SOURCE CAP INC COM 836144105 5365 140 SH DFND 14 0 0 140 SOUTH PLAINS FINANCIAL INC COM 83946P107 270 12 SH DFND 11 0 0 12 SOUTHSTATE CORPORATION COM 840441109 14456 220 SH DFND 11 16 0 204 SOUTHSTATE CORPORATION COM 840441109 95253 1390 SH DFND 16 1390 0 0 SOUTHERN CO COM 842587107 15700844 223500 SH DFND 11 27190 0 196310 SOUTHERN CO COM 842587107 5931358 84432 SH DFND 14 0 0 84432 SOUTHERN CO COM 842587107 889767 12686 SH DFND 16 12686 0 0 SOUTHERN CO COM 842587107 243065 3460 SH DFND 17 0 0 3460 SOUTHERN COPPER CORP COM 84265V105 244060 3402 SH DFND 11 166 0 3236 SOUTHERN COPPER CORP COM 84265V105 36162 504 SH DFND 14 0 0 504 SOUTHERN COPPER CORP COM 84265V105 213028 3003 SH DFND 16 3003 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 105693 4243 SH DFND 16 4243 0 0 SOUTHWEST AIRLS CO COM 844741108 2141299 59136 SH DFND 11 2846 0 56290 SOUTHWEST AIRLS CO COM 844741108 725679 20041 SH DFND 14 0 0 20041 SOUTHWEST AIRLS CO COM 844741108 277669 7229 SH DFND 16 7229 0 0 SOUTHWEST AIRLS CO COM 844741108 4454 123 SH DFND 17 0 0 123 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1147 1000 SH DFND 11 0 0 1000 SOUTHWEST GAS HLDGS INC COM 844895102 40370 634 SH DFND 11 61 0 573 SOUTHWEST GAS HLDGS INC COM 844895102 8911 140 SH DFND 14 0 0 140 SOUTHWESTERN ENERGY CO COM 845467109 239877 39913 SH DFND 11 204 0 39709 SOUTHWESTERN ENERGY CO COM 845467109 6431 1070 SH DFND 14 0 0 1070 SOUTHWESTERN ENERGY CO COM 845467109 21123 3550 SH DFND 16 3550 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 622643 55494 SH DFND 11 0 0 55494 SPECTRUM PHARMACEUTICALS INC COM 84763A108 84742 88273 SH DFND 11 1 0 88272 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 1 SH DFND 16 1 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 30135 386 SH DFND 11 5 0 381 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1093 14 SH DFND 14 0 0 14 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 221837 2865 SH DFND 16 2865 0 0 SPERO THERAPEUTICS INC COM 84833T103 141 97 SH DFND 11 0 0 97 SPERO THERAPEUTICS INC COM 84833T103 3117 2092 SH DFND 16 2092 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 130384 4467 SH DFND 11 1222 0 3245 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 69764 2390 SH DFND 14 0 0 2390 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3442 116 SH DFND 16 116 0 0 SPIRIT AIRLS INC COM 848577102 320428 18673 SH DFND 11 0 0 18673 SPIRIT AIRLS INC COM 848577102 167567 9765 SH DFND 14 0 0 9765 SPIRIT AIRLS INC COM 848577102 25637 1350 SH DFND 16 1350 0 0 SPIRIT AIRLS INC COM 848577102 5148 300 SH DFND 17 0 0 300 SPIRE INC COM 84857L101 230371 3631 SH DFND 11 0 0 3631 SPIRE INC COM 84857L101 10210 161 SH DFND 14 0 0 161 SPIRE INC COM 84857L101 3023 48 SH DFND 16 48 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 245815 6242 SH DFND 11 451 0 5792 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 171648 4359 SH DFND 14 0 0 4359 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 137118 3489 SH DFND 16 3489 0 0 SPLUNK INC COM 848637104 745176 7024 SH DFND 11 908 0 6116 SPLUNK INC COM 848637104 929030 8757 SH DFND 12 8757 0 0 SPLUNK INC COM 848637104 180565 1702 SH DFND 14 0 0 1702 SPLUNK INC COM 848637104 80345 769 SH DFND 16 769 0 0 SPOK HLDGS INC COM 84863T106 25118 1890 SH DFND 11 0 0 1890 SPOK HLDGS INC COM 84863T106 389237 29288 SH DFND 14 0 0 29288 SPOK HLDGS INC COM 84863T106 17790 1500 SH DFND 16 1500 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 51 9 SH DFND 14 0 0 9 SPRINGWORKS THERAPEUTICS INC COM 85205L107 19114 729 SH DFND 11 301 0 428 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1768 63 SH DFND 16 63 0 0 SPROTT INC COM NEW 852066208 58275 1799 SH DFND 11 0 0 1799 SPROTT INC COM NEW 852066208 7452 230 SH DFND 14 0 0 230 SPROTT INC COM NEW 852066208 16410 500 SH DFND 16 500 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 4076263 273208 SH DFND 11 0 0 273208 SPROTT PHYSICAL GOLD TR UNIT 85207H104 108647 7282 SH DFND 14 0 0 7282 SPROTT PHYSICAL GOLD TR UNIT 85207H104 189968 12673 SH DFND 16 12673 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6055148 777298 SH DFND 11 0 0 777298 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2061561 264642 SH DFND 14 0 0 264642 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 368712 46613 SH DFND 16 46613 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 35566 3254 SH DFND 11 0 0 3254 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1093 100 SH DFND 14 0 0 100 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 87422 7933 SH DFND 16 7933 0 0 SPROTT FOCUS TR INC COM 85208J109 1062346 133628 SH DFND 11 0 0 133628 SPROTT FOCUS TR INC COM 85208J109 3514 442 SH DFND 14 0 0 442 SPROUTS FMRS MKT INC COM 85208M102 742717 20221 SH DFND 11 2552 0 17669 SPROUTS FMRS MKT INC COM 85208M102 802367 21845 SH DFND 12 21845 0 0 SPROUTS FMRS MKT INC COM 85208M102 140162 3816 SH DFND 14 0 0 3816 SPROUTS FMRS MKT INC COM 85208M102 24631 657 SH DFND 16 657 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 6440745 191860 SH DFND 11 0 0 191860 SPROTT FDS TR ENERGY TRANSITIN 85208P402 7113 400 SH DFND 11 0 0 400 SPROTT FDS TR LITHIUM MINERS 85208P709 1412 75 SH DFND 11 0 0 75 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 12610846 699825 SH DFND 11 0 0 699825 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 702402 38979 SH DFND 14 0 0 38979 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 51912 2876 SH DFND 16 2876 0 0 SPRINKLR INC CL A 85208T107 26277 1900 SH DFND 11 0 0 1900 SPROUT SOCIAL INC COM CL A 85209W109 286884 6215 SH DFND 11 258 0 5957 SPROUT SOCIAL INC COM CL A 85209W109 11125 241 SH DFND 14 0 0 241 SPROUT SOCIAL INC COM CL A 85209W109 11973 243 SH DFND 16 243 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 3913269 151231 SH DFND 11 0 0 151231 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 245225 9483 SH DFND 16 9483 0 0 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 2035587 72622 SH DFND 11 0 0 72622 BLOCK INC CL A 852234103 8133123 122174 SH DFND 11 1682 0 120492 BLOCK INC CL A 852234103 533692 8017 SH DFND 14 0 0 8017 BLOCK INC CL A 852234103 515257 7461 SH DFND 16 7461 0 0 BLOCK INC NOTE 5/0 852234AJ2 2478 3000 SH DFND 11 0 0 3000 SQUARESPACE INC CLASS A 85225A107 37154 1178 SH DFND 11 0 0 1178 STAAR SURGICAL CO COM PAR $0.01 852312305 54200 1031 SH DFND 11 28 0 1003 STAAR SURGICAL CO COM PAR $0.01 852312305 3909 76 SH DFND 16 76 0 0 STAG INDL INC COM 85254J102 2577760 71844 SH DFND 11 486 0 71358 STAG INDL INC COM 85254J102 35449 988 SH DFND 12 988 0 0 STAG INDL INC COM 85254J102 22676 632 SH DFND 14 0 0 632 STAG INDL INC COM 85254J102 101984 2801 SH DFND 16 2801 0 0 STANDARD LITHIUM LTD COM 853606101 88047 19566 SH DFND 11 0 0 19566 STANDARD LITHIUM LTD COM 853606101 20250 4500 SH DFND 14 0 0 4500 STANDARD LITHIUM LTD COM 853606101 47985 10500 SH DFND 16 10500 0 0 STANDARD MTR PRODS INC COM 853666105 1651 44 SH DFND 11 0 0 44 STANDARD MTR PRODS INC COM 853666105 1777 48 SH DFND 16 48 0 0 STANDEX INTL CORP COM 854231107 67057 474 SH DFND 11 378 0 96 STANDEX INTL CORP COM 854231107 2465 18 SH DFND 16 18 0 0 STANLEY BLACK & DECKER INC COM 854502101 903184 9638 SH DFND 11 377 0 9261 STANLEY BLACK & DECKER INC COM 854502101 356491 3804 SH DFND 14 0 0 3804 STANLEY BLACK & DECKER INC COM 854502101 102443 1094 SH DFND 16 1094 0 0 STANLEY BLACK & DECKER INC COM 854502101 1888925 20155 SH DFND 17 0 0 20155 STAR GROUP L P UNIT LTD PARTNR 85512C105 62590 4582 SH DFND 11 0 0 4582 STAR HLDGS SHS BEN INT 85512G106 2626 179 SH DFND 11 15 0 164 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 1233618 52651 SH DFND 11 0 0 52651 STARBOARD INVT TR RH TACTICAL OUTL 85521B759 136024 10085 SH DFND 11 0 0 10085 STARBOARD INVT TR RH TACTICAL ROT 85521B775 11948 950 SH DFND 11 0 0 950 STARBUCKS CORP COM 855244109 23207977 234282 SH DFND 11 29296 0 204986 STARBUCKS CORP COM 855244109 923862 9326 SH DFND 12 9326 0 0 STARBUCKS CORP COM 855244109 12694977 128154 SH DFND 14 0 0 128154 STARBUCKS CORP COM 855244109 5918201 59701 SH DFND 16 59701 0 0 STARBUCKS CORP COM 855244109 543556 5487 SH DFND 17 0 0 5487 STARWOOD PPTY TR INC COM 85571B105 2858346 147337 SH DFND 11 0 0 147337 STARWOOD PPTY TR INC COM 85571B105 114131 5883 SH DFND 14 0 0 5883 STARWOOD PPTY TR INC COM 85571B105 301247 14840 SH DFND 16 14840 0 0 STARWOOD PPTY TR INC COM 85571B105 15693 809 SH DFND 17 0 0 809 STATE STR CORP COM 857477103 247811 3386 SH DFND 11 510 0 2876 STATE STR CORP COM 857477103 49397 675 SH DFND 14 0 0 675 STATE STR CORP COM 857477103 32110 431 SH DFND 16 431 0 0 STATE STR CORP COM 857477103 1244 17 SH DFND 17 0 0 17 STEEL DYNAMICS INC COM 858119100 712821 6544 SH DFND 11 457 0 6087 STEEL DYNAMICS INC COM 858119100 32352 297 SH DFND 14 0 0 297 STEEL DYNAMICS INC COM 858119100 209286 1989 SH DFND 16 1989 0 0 STEELCASE INC CL A 858155203 79906 10364 SH DFND 11 5699 0 4665 STELLUS CAP INVT CORP COM 858568108 169100 12018 SH DFND 11 0 0 12018 STELLUS CAP INVT CORP COM 858568108 344 24 SH DFND 14 0 0 24 STELLUS CAP INVT CORP COM 858568108 14154 1006 SH DFND 17 0 0 1006 STEPAN CO COM 858586100 669 7 SH DFND 11 0 0 7 STEPAN CO COM 858586100 695 7 SH DFND 14 0 0 7 STEM INC COM 85859N102 53894 9422 SH DFND 11 0 0 9422 STEM INC COM 85859N102 8214 1436 SH DFND 14 0 0 1436 STEM INC COM 85859N102 12560 2000 SH DFND 16 2000 0 0 STERICYCLE INC COM 858912108 88213 1900 SH DFND 11 626 0 1274 STERICYCLE INC COM 858912108 90567 1994 SH DFND 16 1994 0 0 STELLAR BANCORP INC COM 858927106 555613 24369 SH DFND 16 24369 0 0 STEPSTONE GROUP INC COM CL A 85914M107 65722 2649 SH DFND 11 122 0 2527 STEREOTAXIS INC COM NEW 85916J409 3137 2050 SH DFND 11 0 0 2050 STERLING INFRASTRUCTURE INC COM 859241101 169855 3044 SH DFND 11 28 0 3016 STERLING INFRASTRUCTURE INC COM 859241101 11997 215 SH DFND 14 0 0 215 STEWART INFORMATION SVCS COR COM 860372101 2468 60 SH DFND 11 59 0 1 STIFEL FINL CORP COM 860630102 161911 2713 SH DFND 11 697 0 2016 STIFEL FINL CORP COM 860630102 1492 25 SH DFND 14 0 0 25 STIFEL FINL CORP COM 860630102 1376 23 SH DFND 16 23 0 0 STITCH FIX INC COM CL A 860897107 3080 800 SH DFND 11 348 0 452 STITCH FIX INC COM CL A 860897107 3172 824 SH DFND 14 0 0 824 STITCH FIX INC COM CL A 860897107 424 100 SH DFND 16 100 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 4345659 86931 SH DFND 11 6402 0 80529 STMICROELECTRONICS N V NY REGISTRY 861012102 251100 5023 SH DFND 14 0 0 5023 STMICROELECTRONICS N V NY REGISTRY 861012102 36375 746 SH DFND 16 746 0 0 STOCK YDS BANCORP INC COM 861025104 32394 714 SH DFND 11 164 0 550 STOCK YDS BANCORP INC COM 861025104 335375 7392 SH DFND 14 0 0 7392 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 66892 14832 SH DFND 11 11832 0 3000 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 864 190 SH DFND 16 190 0 0 VIRTUS STONE HBR EMG MKTS TO COM 86164W100 48510 9383 SH DFND 11 0 0 9383 ARROWMARK FINANCIAL CORP COM 861780104 3160013 189620 SH DFND 11 0 0 189620 ARROWMARK FINANCIAL CORP COM 861780104 1176314 70586 SH DFND 14 0 0 70586 STONERIDGE INC COM 86183P102 1492524 79179 SH DFND 11 0 0 79179 STONEX GROUP INC COM 861896108 4486 54 SH DFND 11 0 0 54 STONEX GROUP INC COM 861896108 249 3 SH DFND 14 0 0 3 STRATEGIC ED INC COM 86272C103 1365 20 SH DFND 11 16 0 4 STRATEGIC ED INC COM 86272C103 32665 500 SH DFND 16 500 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 3927341 193180 SH DFND 11 136 0 193044 STRATEGY SHS NS 7HANDL IDX 86280R506 118849 5846 SH DFND 14 0 0 5846 STRATEGY SHS NS 7HANDL IDX 86280R506 2176327 108060 SH DFND 16 108060 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 103501 5091 SH DFND 17 0 0 5091 STRATEGY SHS DAY HAGAN NED 86280R803 17755 500 SH DFND 11 0 0 500 STREAMLINE HEALTH SOLUTIONS COM 86323X106 11416 8989 SH DFND 11 0 0 8989 STRIDE INC COM 86333M108 3202 86 SH DFND 11 0 0 86 STRIDE INC COM 86333M108 37413 1015 SH DFND 16 1015 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202 1693 405 SH DFND 11 0 0 405 STRYKER CORPORATION COM 863667101 10776138 35321 SH DFND 11 861 0 34460 STRYKER CORPORATION COM 863667101 1072409 3515 SH DFND 14 0 0 3515 STRYKER CORPORATION COM 863667101 5326311 18037 SH DFND 16 18037 0 0 STRYKER CORPORATION COM 863667101 207156 679 SH DFND 17 0 0 679 STURM RUGER & CO INC COM 864159108 244585 4618 SH DFND 11 0 0 4618 STURM RUGER & CO INC COM 864159108 16524 312 SH DFND 14 0 0 312 STURM RUGER & CO INC COM 864159108 71879 1367 SH DFND 16 1367 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 314294 21236 SH DFND 11 0 0 21236 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6497 439 SH DFND 14 0 0 439 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 28979 1962 SH DFND 16 1962 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 70718 8223 SH DFND 11 3339 0 4884 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6089 708 SH DFND 14 0 0 708 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 10180 1177 SH DFND 16 1177 0 0 SUMMIT FINL GROUP INC COM 86606G101 2149 104 SH DFND 11 104 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1452 223 SH DFND 11 0 0 223 SUMMIT HOTEL PPTYS INC COM 866082100 2604 400 SH DFND 14 0 0 400 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 536 33 SH DFND 11 0 0 33 SUMMIT MATLS INC CL A 86614U100 92354 2440 SH DFND 11 160 0 2280 SUMMIT ST BK SANTA ROSA CALI COM 866264203 88847 5880 SH DFND 11 0 0 5880 SUMMIT THERAPEUTICS INC COM 86627T108 421248 167828 SH DFND 11 0 0 167828 SUMMIT THERAPEUTICS INC COM 86627T108 1381 550 SH DFND 14 0 0 550 SUN CMNTYS INC COM 866674104 487142 3734 SH DFND 11 292 0 3442 SUN CMNTYS INC COM 866674104 3131 24 SH DFND 14 0 0 24 SUN CMNTYS INC COM 866674104 23756 180 SH DFND 16 180 0 0 SUN CMNTYS INC COM 866674104 21917 168 SH DFND 17 0 0 168 SUN CTRY AIRLS HLDGS INC COM 866683105 51052 2271 SH DFND 11 0 0 2271 SUN CTRY AIRLS HLDGS INC COM 866683105 11240 500 SH DFND 14 0 0 500 SUN LIFE FINANCIAL INC. COM 866796105 504062 9671 SH DFND 11 98 0 9573 SUN LIFE FINANCIAL INC. COM 866796105 59782 1147 SH DFND 14 0 0 1147 SUN LIFE FINANCIAL INC. COM 866796105 101 2 SH DFND 16 2 0 0 SUN LIFE FINANCIAL INC. COM 866796105 2189 42 SH DFND 17 0 0 42 SUNCOR ENERGY INC NEW COM 867224107 333494 11374 SH DFND 11 1166 0 10208 SUNCOR ENERGY INC NEW COM 867224107 32369 1104 SH DFND 14 0 0 1104 SUNCOR ENERGY INC NEW COM 867224107 202047 6912 SH DFND 16 6912 0 0 SUNCOR ENERGY INC NEW COM 867224107 1935 66 SH DFND 17 0 0 66 SUNCOKE ENERGY INC COM 86722A103 26628 3384 SH DFND 11 418 0 2966 SUNCOKE ENERGY INC COM 86722A103 134 17 SH DFND 14 0 0 17 SUNCOKE ENERGY INC COM 86722A103 65 8 SH DFND 16 8 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 10620 580 SH DFND 11 70 0 510 SUNNOVA ENERGY INTL INC. COM 86745K104 916 50 SH DFND 14 0 0 50 SUNNOVA ENERGY INTL INC. COM 86745K104 131 7 SH DFND 16 7 0 0 SUNPOWER CORP COM 867652406 181790 18550 SH DFND 11 2794 0 15756 SUNPOWER CORP COM 867652406 42552 4342 SH DFND 14 0 0 4342 SUNPOWER CORP COM 867652406 13277 1420 SH DFND 16 1420 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1788234 41052 SH DFND 11 0 0 41052 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 4356 100 SH DFND 14 0 0 100 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 60768 1396 SH DFND 16 1396 0 0 SUNOPTA INC COM 8676EP108 100537 15028 SH DFND 11 0 0 15028 SUNOPTA INC COM 8676EP108 13380 2000 SH DFND 14 0 0 2000 SUNRUN INC COM 86771W105 632208 35398 SH DFND 11 283 0 35115 SUNRUN INC COM 86771W105 208926 11698 SH DFND 14 0 0 11698 SUNRUN INC COM 86771W105 20239 1137 SH DFND 16 1137 0 0 SUNSHINE BIOPHARMA INC COM NEW 867781403 31 63 SH DFND 11 0 0 63 SUNSTONE HOTEL INVS INC NEW COM 867892101 982 97 SH DFND 11 97 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1781 176 SH DFND 14 0 0 176 SUPER MICRO COMPUTER INC COM 86800U104 883841 3546 SH DFND 11 7 0 3539 SUPER MICRO COMPUTER INC COM 86800U104 37637 151 SH DFND 14 0 0 151 SUPER MICRO COMPUTER INC COM 86800U104 24834 92 SH DFND 16 92 0 0 SUNWORKS INC COM NEW 86803X204 12759 11291 SH DFND 11 0 0 11291 SUPER LEAGUE GAMING INC COM 86804F202 6155 16190 SH DFND 11 0 0 16190 SUPERIOR DRILLING PRODS INC COM 868153107 199 162 SH DFND 11 0 0 162 SUPERNUS PHARMACEUTICALS INC COM 868459108 11032 367 SH DFND 11 96 0 271 SUPERNUS PHARMACEUTICALS INC COM 868459108 358 12 SH DFND 16 12 0 0 SURFACE ONCOLOGY INC COM 86877M209 87 100 SH DFND 11 0 0 100 SURFACE ONCOLOGY INC COM 86877M209 179 175 SH DFND 16 175 0 0 SURGERY PARTNERS INC COM 86881A100 29154 648 SH DFND 11 0 0 648 SURGERY PARTNERS INC COM 86881A100 6516 150 SH DFND 16 150 0 0 SURGALIGN HOLDINGS INC COM NEW 86882C204 23 128 SH DFND 11 0 0 128 SURGALIGN HOLDINGS INC COM NEW 86882C204 41 563 SH DFND 16 563 0 0 SURMODICS INC COM 868873100 3538 113 SH DFND 11 0 0 113 CEA INDUSTRIES INC COM NEW 86887P200 13 17 SH DFND 11 0 0 17 SURO CAPITAL CORP COM NEW 86887Q109 143296 44850 SH DFND 11 0 0 44850 SURO CAPITAL CORP COM NEW 86887Q109 1018 319 SH DFND 14 0 0 319 SUZANO S A SPON ADS 86959K105 27771 3012 SH DFND 11 2331 0 681 SWEETGREEN INC COM CL A 87043Q108 1590 124 SH DFND 11 124 0 0 SWEETGREEN INC COM CL A 87043Q108 1538 120 SH DFND 14 0 0 120 SWEETGREEN INC COM CL A 87043Q108 323216 21029 SH DFND 16 21029 0 0 SYLVAMO CORP COMMON STOCK 871332102 61933 1531 SH DFND 11 62 0 1469 SYLVAMO CORP COMMON STOCK 871332102 4126 102 SH DFND 14 0 0 102 SYLVAMO CORP COMMON STOCK 871332102 3921 89 SH DFND 16 89 0 0 SYMBOTIC INC CLASS A COM 87151X101 14170 331 SH DFND 11 0 0 331 SYMBOTIC INC CLASS A COM 87151X101 43 1 SH DFND 14 0 0 1 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5 5 SH DFND 11 0 0 5 SYNAPTICS INC COM 87157D109 32957 386 SH DFND 11 17 0 369 SYNAPTICS INC COM 87157D109 20472 232 SH DFND 16 232 0 0 SYNOPSYS INC COM 871607107 2839744 6522 SH DFND 11 479 0 6043 SYNOPSYS INC COM 871607107 505076 1160 SH DFND 14 0 0 1160 SYNOPSYS INC COM 871607107 1054128 2365 SH DFND 16 2365 0 0 SYNOPSYS INC COM 871607107 6096 14 SH DFND 17 0 0 14 SYNOVUS FINL CORP COM NEW 87161C501 30795 1018 SH DFND 11 0 0 1018 SYNOVUS FINL CORP COM NEW 87161C501 7894 261 SH DFND 14 0 0 261 SYNOVUS FINL CORP COM NEW 87161C501 31210 1000 SH DFND 16 1000 0 0 TD SYNNEX CORPORATION COM 87162W100 144271 1535 SH DFND 11 21 0 1514 TD SYNNEX CORPORATION COM 87162W100 2068 22 SH DFND 14 0 0 22 SYNDAX PHARMACEUTICALS INC COM 87164F105 6279 300 SH DFND 14 0 0 300 SYNCHRONY FINANCIAL COM 87165B103 176445 5202 SH DFND 11 87 0 5115 SYNCHRONY FINANCIAL COM 87165B103 43791 1291 SH DFND 14 0 0 1291 SYNCHRONY FINANCIAL COM 87165B103 13398 395 SH DFND 16 395 0 0 SYNEOS HEALTH INC CL A 87166B102 12431 295 SH DFND 11 0 0 295 SYNEOS HEALTH INC CL A 87166B102 5647 134 SH DFND 14 0 0 134 SYNEOS HEALTH INC CL A 87166B102 15647 370 SH DFND 16 370 0 0 SYNAPTOGENIX INC COM NEW 87167T201 416 448 SH DFND 11 0 0 448 SYSCO CORP COM 871829107 4965901 66926 SH DFND 11 16914 0 50012 SYSCO CORP COM 871829107 62105 837 SH DFND 12 837 0 0 SYSCO CORP COM 871829107 1738283 23427 SH DFND 14 0 0 23427 SYSCO CORP COM 871829107 2742661 37028 SH DFND 16 37028 0 0 SYSCO CORP COM 871829107 13727 185 SH DFND 17 0 0 185 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 32 10 SH DFND 11 0 0 10 CARLYLE SECURED LENDING INC COM 872280102 131462 9029 SH DFND 11 0 0 9029 TCW STRATEGIC INCOME FD INC COM 872340104 42411 9160 SH DFND 11 0 0 9160 TELA BIO INC COM 872381108 19774 1952 SH DFND 11 0 0 1952 TFS FINL CORP COM 87240R107 159702 12705 SH DFND 11 85 0 12620 TFS FINL CORP COM 87240R107 2624 209 SH DFND 14 0 0 209 TFS FINL CORP COM 87240R107 128 10 SH DFND 16 10 0 0 TFI INTL INC COM 87241L109 474773 4166 SH DFND 11 1620 0 2546 TFI INTL INC COM 87241L109 12422 109 SH DFND 14 0 0 109 TFI INTL INC COM 87241L109 12209 109 SH DFND 16 109 0 0 TJX COS INC NEW COM 872540109 6961294 82100 SH DFND 11 6334 0 75766 TJX COS INC NEW COM 872540109 1546653 18241 SH DFND 14 0 0 18241 TJX COS INC NEW COM 872540109 1106957 13246 SH DFND 16 13246 0 0 TJX COS INC NEW COM 872540109 111753 1318 SH DFND 17 0 0 1318 T-MOBILE US INC COM 872590104 5047433 36339 SH DFND 11 3976 0 32363 T-MOBILE US INC COM 872590104 1198985 8632 SH DFND 12 8632 0 0 T-MOBILE US INC COM 872590104 1370526 9867 SH DFND 14 0 0 9867 T-MOBILE US INC COM 872590104 1379388 9971 SH DFND 16 9971 0 0 T-MOBILE US INC COM 872590104 90285 650 SH DFND 17 0 0 650 TMC THE METALS COMPANY INC COM 87261Y106 1630 1000 SH DFND 11 0 0 1000 TPG INC COM CL A 872657101 2064 71 SH DFND 11 71 0 0 TRI POINTE HOMES INC COM 87265H109 229231 6976 SH DFND 11 81 0 6895 TRI POINTE HOMES INC COM 87265H109 33 1 SH DFND 14 0 0 1 TRI POINTE HOMES INC COM 87265H109 2278 73 SH DFND 16 73 0 0 TPI COMPOSITES INC COM 87266J104 51342 4951 SH DFND 11 3266 0 1685 TPI COMPOSITES INC COM 87266J104 56620 5460 SH DFND 14 0 0 5460 TPI COMPOSITES INC COM 87266J104 93 9 SH DFND 16 9 0 0 TPG RE FIN TR INC COM 87266M107 489208 66020 SH DFND 11 0 0 66020 TPG RE FIN TR INC COM 87266M107 4667 650 SH DFND 16 650 0 0 TRX GOLD CORPORATION COM 87283P109 133 300 SH DFND 14 0 0 300 TRX GOLD CORPORATION COM 87283P109 336 778 SH DFND 16 778 0 0 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 940 34 SH DFND 14 0 0 34 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 164762 4943 SH DFND 11 907 0 4037 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 103300 3099 SH DFND 14 0 0 3099 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 70084 2130 SH DFND 16 2130 0 0 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 104123 2138 SH DFND 11 0 0 2138 TTM TECHNOLOGIES INC COM 87305R109 14289 1028 SH DFND 11 328 0 700 TTM TECHNOLOGIES INC COM 87305R109 27800 2000 SH DFND 14 0 0 2000 TABULA RASA HEALTHCARE INC COM 873379101 25559 3098 SH DFND 11 0 0 3098 TACTILE SYS TECHNOLOGY INC COM 87357P100 19321 775 SH DFND 11 0 0 775 TAIWAN FD INC COM 874036106 10999 351 SH DFND 11 0 0 351 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5593547 55426 SH DFND 11 11911 0 43515 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3198108 31690 SH DFND 14 0 0 31690 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1002570 10049 SH DFND 16 10049 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21708 215 SH DFND 17 0 0 215 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 408369 2775 SH DFND 11 803 0 1972 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 97126 660 SH DFND 14 0 0 660 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 61031 424 SH DFND 16 424 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4415 30 SH DFND 17 0 0 30 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 173066 11016 SH DFND 11 5044 0 5972 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 36714 2337 SH DFND 14 0 0 2337 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 34126 2196 SH DFND 16 2196 0 0 TAKUNG ART LTD COM NEW 87407Q207 201 575 SH DFND 11 0 0 575 TAL EDUCATION GROUP SPONSORED ADS 874080104 536 90 SH DFND 11 90 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1150 182 SH DFND 16 182 0 0 TALIS BIOMEDICAL CORP COM 87424L108 271 564 SH DFND 11 0 0 564 TALKSPACE INC COM 87427V103 6985 5500 SH DFND 11 0 0 5500 TALOS ENERGY INC COM 87484T108 6172 445 SH DFND 11 145 0 300 TANDEM DIABETES CARE INC COM NEW 875372203 226308 9222 SH DFND 11 10 0 9212 TANDEM DIABETES CARE INC COM NEW 875372203 7479 300 SH DFND 16 300 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 245 10 SH DFND 17 0 0 10 TANGER FACTORY OUTLET CTRS I COM 875465106 440549 19961 SH DFND 11 156 0 19805 TAPESTRY INC COM 876030107 394611 9220 SH DFND 11 2653 0 6567 TAPESTRY INC COM 876030107 83523 1951 SH DFND 12 1951 0 0 TAPESTRY INC COM 876030107 6143 144 SH DFND 14 0 0 144 TAPESTRY INC COM 876030107 13780 318 SH DFND 16 318 0 0 TAPESTRY INC COM 876030107 14852 347 SH DFND 17 0 0 347 TARGET CORP COM 87612E106 10546209 79956 SH DFND 11 1701 0 78255 TARGET CORP COM 87612E106 2213982 16785 SH DFND 14 0 0 16785 TARGET CORP COM 87612E106 843558 6403 SH DFND 16 6403 0 0 TARGET CORP COM 87612E106 48935 371 SH DFND 17 0 0 371 TARGA RES CORP COM 87612G101 1257528 16525 SH DFND 11 282 0 16243 TARGA RES CORP COM 87612G101 86647 1139 SH DFND 14 0 0 1139 TARGA RES CORP COM 87612G101 189220 2457 SH DFND 16 2457 0 0 TARGET HOSPITALITY CORP COM 87615L107 25498 1900 SH DFND 11 0 0 1900 TASEKO MINES LTD COM 876511106 72 50 SH DFND 11 0 0 50 TASKUS INC CLASS A COM 87652V109 4358 385 SH DFND 11 0 0 385 TATTOOED CHEF INC COM CL A 87663X102 571 1045 SH DFND 11 0 0 1045 TATTOOED CHEF INC COM CL A 87663X102 627 1148 SH DFND 14 0 0 1148 TATTOOED CHEF INC COM CL A 87663X102 58 275 SH DFND 16 275 0 0 TAYLOR DEVICES INC COM 877163105 5112 200 SH DFND 14 0 0 200 TAYLOR MORRISON HOME CORP COM 87724P106 520132 10665 SH DFND 11 204 0 10461 TAYLOR MORRISON HOME CORP COM 87724P106 12631 259 SH DFND 14 0 0 259 TAYLOR MORRISON HOME CORP COM 87724P106 1928 40 SH DFND 16 40 0 0 TC ENERGY CORP COM 87807B107 585109 14479 SH DFND 11 2694 0 11785 TC ENERGY CORP COM 87807B107 255189 6315 SH DFND 14 0 0 6315 TC ENERGY CORP COM 87807B107 13338 342 SH DFND 16 342 0 0 TECK RESOURCES LTD CL B 878742204 666557 15833 SH DFND 11 291 0 15542 TECK RESOURCES LTD CL B 878742204 44278 1060 SH DFND 16 1060 0 0 TECK RESOURCES LTD CL B 878742204 18271 434 SH DFND 17 0 0 434 TECHTARGET INC COM 87874R100 39660 1274 SH DFND 11 0 0 1274 TECHTARGET INC COM 87874R100 503 16 SH DFND 16 16 0 0 TEGNA INC COM 87901J105 307521 18936 SH DFND 11 742 0 18194 TEGNA INC COM 87901J105 1738 107 SH DFND 14 0 0 107 TEGNA INC COM 87901J105 11286 697 SH DFND 16 697 0 0 TEGNA INC COM 87901J105 2030 125 SH DFND 17 0 0 125 TEJON RANCH CO COM 879080109 2082 121 SH DFND 11 0 0 121 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 265698 13933 SH DFND 11 0 0 13933 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 8582 450 SH DFND 14 0 0 450 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 75217 4018 SH DFND 16 4018 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 599734 35175 SH DFND 11 348 0 34827 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 7405 430 SH DFND 16 430 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 742364 54828 SH DFND 11 0 0 54828 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 811856 57907 SH DFND 11 0 0 57907 TELADOC HEALTH INC COM 87918A105 358329 14152 SH DFND 11 199 0 13953 TELADOC HEALTH INC COM 87918A105 58818 2323 SH DFND 14 0 0 2323 TELADOC HEALTH INC COM 87918A105 49328 2070 SH DFND 16 2070 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 1590 2000 SH DFND 11 0 0 2000 TELEDYNE TECHNOLOGIES INC COM 879360105 542419 1319 SH DFND 11 355 0 964 TELEDYNE TECHNOLOGIES INC COM 879360105 26722 65 SH DFND 14 0 0 65 TELEDYNE TECHNOLOGIES INC COM 879360105 10767 26 SH DFND 16 26 0 0 TELEFLEX INCORPORATED COM 879369106 323355 1336 SH DFND 11 391 0 945 TELEFLEX INCORPORATED COM 879369106 956 4 SH DFND 16 4 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 67827 7429 SH DFND 11 6204 0 1225 TELEFONICA BRASIL SA NEW ADR 87936R205 680 79 SH DFND 16 79 0 0 TELEFONICA S A SPONSORED ADR 879382208 25085 6225 SH DFND 11 482 0 5743 TELEFONICA S A SPONSORED ADR 879382208 1814 450 SH DFND 14 0 0 450 TELEFONICA S A SPONSORED ADR 879382208 1231 314 SH DFND 16 314 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 4716 573 SH DFND 11 0 0 573 TELESAT CORP CL A & CL B SHS 879512309 942 100 SH DFND 11 0 0 100 TELLURIAN INC NEW COM 87968A104 243843 172938 SH DFND 11 0 0 172938 TELLURIAN INC NEW COM 87968A104 92500 65603 SH DFND 14 0 0 65603 TELLURIAN INC NEW COM 87968A104 632 430 SH DFND 16 430 0 0 TELOS CORP MD COM 87969B101 1551 606 SH DFND 11 606 0 0 TELOS CORP MD COM 87969B101 10342 4040 SH DFND 14 0 0 4040 TELUS CORPORATION COM 87971M103 17968 923 SH DFND 11 484 0 439 TELUS CORPORATION COM 87971M103 97185 5078 SH DFND 16 5078 0 0 TEMPEST THERAPEUTICS INC COM 87978U108 127 100 SH DFND 11 0 0 100 TENAYA THERAPEUTICS INC COM 87990A106 1468 250 SH DFND 14 0 0 250 TEMPLETON DRAGON FD INC COM 88018T101 14822 1627 SH DFND 11 0 0 1627 TEMPLETON EMERGING MKTS FD COM 880191101 274285 23166 SH DFND 11 0 0 23166 TEMPLETON EMERGING MKTS INCO COM 880192109 451671 87703 SH DFND 11 0 0 87703 TEMPLETON EMERGING MKTS INCO COM 880192109 2060 400 SH DFND 14 0 0 400 TEMPLETON GLOBAL INCOME FD COM 880198106 12164 2938 SH DFND 11 2842 0 96 TEMPLETON GLOBAL INCOME FD COM 880198106 1053 250 SH DFND 16 250 0 0 TEMPUR SEALY INTL INC COM 88023U101 80909 2019 SH DFND 11 11 0 2008 TEMPUR SEALY INTL INC COM 88023U101 32056 800 SH DFND 14 0 0 800 TEMPO AUTOMATION HOLDINGS IN COM 88024M108 28 75 SH DFND 11 0 0 75 TENABLE HLDGS INC COM 88025T102 30006 689 SH DFND 11 510 0 179 TENABLE HLDGS INC COM 88025T102 4355 100 SH DFND 14 0 0 100 10X GENOMICS INC CL A COM 88025U109 44728 801 SH DFND 11 96 0 705 10X GENOMICS INC CL A COM 88025U109 53919 929 SH DFND 16 929 0 0 TENARIS S A SPONSORED ADS 88031M109 1427785 47672 SH DFND 11 7793 0 39879 TENARIS S A SPONSORED ADS 88031M109 19250 637 SH DFND 16 637 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 78694 967 SH DFND 11 72 0 895 TENET HEALTHCARE CORP COM NEW 88033G407 2734 33 SH DFND 16 33 0 0 TENNANT CO COM 880345103 8025 99 SH DFND 11 0 0 99 TENNANT CO COM 880345103 11106 143 SH DFND 16 143 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 430962 58396 SH DFND 11 128 0 58268 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 517 70 SH DFND 14 0 0 70 TERADATA CORP DEL COM 88076W103 241449 4521 SH DFND 11 1172 0 3349 TERADATA CORP DEL COM 88076W103 16557 310 SH DFND 14 0 0 310 TERADATA CORP DEL COM 88076W103 15495 284 SH DFND 16 284 0 0 TERADYNE INC COM 880770102 889449 7989 SH DFND 11 739 0 7250 TERADYNE INC COM 880770102 745701 6698 SH DFND 12 6698 0 0 TERADYNE INC COM 880770102 209857 1885 SH DFND 14 0 0 1885 TERADYNE INC COM 880770102 297742 2721 SH DFND 16 2721 0 0 TERADYNE INC COM 880770102 17590 158 SH DFND 17 0 0 158 TEREX CORP NEW COM 880779103 75932 1269 SH DFND 11 92 0 1177 TEREX CORP NEW COM 880779103 14958 250 SH DFND 14 0 0 250 TEREX CORP NEW COM 880779103 4306 73 SH DFND 16 73 0 0 TERAWULF INC COM 88080T104 245 140 SH DFND 11 0 0 140 TERNIUM SA SPONSORED ADS 880890108 120774 3046 SH DFND 11 88 0 2958 TERNIUM SA SPONSORED ADS 880890108 1427 36 SH DFND 17 0 0 36 TERRAN ORBITAL CORPORATION COM 88105P103 512 341 SH DFND 11 0 0 341 TERRITORIAL BANCORP INC COM 88145X108 614 50 SH DFND 11 0 0 50 TERRENO RLTY CORP COM 88146M101 7753 129 SH DFND 11 19 0 110 TERRENO RLTY CORP COM 88146M101 4207 70 SH DFND 14 0 0 70 TERRENO RLTY CORP COM 88146M101 1575 27 SH DFND 16 27 0 0 TESLA INC COM 88160R101 87336332 333638 SH DFND 11 5042 0 328596 TESLA INC COM 88160R101 18378256 70208 SH DFND 14 0 0 70208 TESLA INC COM 88160R101 10002141 37099 SH DFND 16 37099 0 0 TESLA INC COM 88160R101 2290749 8751 SH DFND 17 0 0 8751 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 144550 19197 SH DFND 11 933 0 18264 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 31431 4174 SH DFND 14 0 0 4174 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 28317 3584 SH DFND 16 3584 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 12959 3834 SH DFND 11 0 0 3834 TETRA TECHNOLOGIES INC DEL COM 88162F105 1835 500 SH DFND 16 500 0 0 TETRA TECH INC NEW COM 88162G103 521365 3184 SH DFND 11 212 0 2972 TETRA TECH INC NEW COM 88162G103 41590 254 SH DFND 14 0 0 254 TETRA TECH INC NEW COM 88162G103 1339178 7982 SH DFND 16 7982 0 0 TETRA TECH INC NEW COM 88162G103 7205 44 SH DFND 17 0 0 44 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 192520 8676 SH DFND 11 4655 0 4021 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 32131 1448 SH DFND 14 0 0 1448 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 120286 18678 SH DFND 11 0 0 18678 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 64400 10000 SH DFND 14 0 0 10000 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 1605 250 SH DFND 16 250 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 6440 1000 SH DFND 17 0 0 1000 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 175275 6415 SH DFND 11 0 0 6415 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 74993 2475 SH DFND 11 0 0 2475 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 15265 500 SH DFND 16 500 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 10700 200 SH DFND 16 200 0 0 TEXAS INSTRS INC COM 882508104 10899534 60546 SH DFND 11 6169 0 54377 TEXAS INSTRS INC COM 882508104 1547949 8599 SH DFND 14 0 0 8599 TEXAS INSTRS INC COM 882508104 1313102 7318 SH DFND 16 7318 0 0 TEXAS INSTRS INC COM 882508104 120764 671 SH DFND 17 0 0 671 TEXAS PACIFIC LAND CORPORATI COM 88262P102 255401 194 SH DFND 11 26 0 168 TEXAS PACIFIC LAND CORPORATI COM 88262P102 72408 55 SH DFND 14 0 0 55 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1347 1 SH DFND 16 1 0 0 TEXAS ROADHOUSE INC COM 882681109 276882 2466 SH DFND 11 12 0 2454 TEXAS ROADHOUSE INC COM 882681109 489274 4358 SH DFND 14 0 0 4358 TEXTRON INC COM 883203101 496984 7349 SH DFND 11 1388 0 5961 TEXTRON INC COM 883203101 284462 4206 SH DFND 14 0 0 4206 TEXTRON INC COM 883203101 14901 219 SH DFND 16 219 0 0 TG THERAPEUTICS INC COM 88322Q108 357423 14389 SH DFND 11 420 0 13969 TG THERAPEUTICS INC COM 88322Q108 85027 3423 SH DFND 14 0 0 3423 TG THERAPEUTICS INC COM 88322Q108 26500 1000 SH DFND 16 1000 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 6495 776 SH DFND 11 477 0 299 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 193 23 SH DFND 14 0 0 23 THE ODP CORP COM 88337F105 15591 333 SH DFND 11 0 0 333 THERATECHNOLOGIES INC COM 88338H100 81291 96631 SH DFND 11 0 0 96631 THERAPEUTICSMD INC COM NEW 88338N206 12772 3100 SH DFND 11 100 0 3000 THERAPEUTICSMD INC COM NEW 88338N206 25 6 SH DFND 14 0 0 6 THERAPEUTICSMD INC COM NEW 88338N206 24 6 SH DFND 16 6 0 0 THE TRADE DESK INC COM CL A 88339J105 11853579 153504 SH DFND 11 2354 0 151150 THE TRADE DESK INC COM CL A 88339J105 1266794 16405 SH DFND 14 0 0 16405 THE TRADE DESK INC COM CL A 88339J105 647133 8525 SH DFND 16 8525 0 0 THE REALREAL INC COM 88339P101 24620 11090 SH DFND 14 0 0 11090 THERMO FISHER SCIENTIFIC INC COM 883556102 15016601 28781 SH DFND 11 3368 0 25413 THERMO FISHER SCIENTIFIC INC COM 883556102 2621347 5024 SH DFND 14 0 0 5024 THERMO FISHER SCIENTIFIC INC COM 883556102 2165822 4190 SH DFND 16 4190 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 168528 323 SH DFND 17 0 0 323 THESEUS PHARMACEUTICALS INC COM 88369M101 26059 2793 SH DFND 11 0 0 2793 THOMSON REUTERS CORP. 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COM 884903808 6297 48 SH DFND 16 48 0 0 THOR LOW VOLATILITY ETF LOW VOLATILITY 885155101 5852 231 SH DFND 14 0 0 231 THOR INDS INC COM 885160101 1029017 9942 SH DFND 11 810 0 9132 THOR INDS INC COM 885160101 136310 1317 SH DFND 14 0 0 1317 THOR INDS INC COM 885160101 271642 2629 SH DFND 16 2629 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 1284 170 SH DFND 11 0 0 170 3-D SYS CORP DEL COM NEW 88554D205 1125446 113338 SH DFND 11 742 0 112596 3-D SYS CORP DEL COM NEW 88554D205 36245 3650 SH DFND 14 0 0 3650 3-D SYS CORP DEL COM NEW 88554D205 64411 6152 SH DFND 16 6152 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 691 40 SH DFND 11 40 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 43389 2329 SH DFND 16 2329 0 0 3M CO COM 88579Y101 11714243 117037 SH DFND 11 570 0 116467 3M CO COM 88579Y101 639960 6394 SH DFND 12 6394 0 0 3M CO COM 88579Y101 2288197 22861 SH DFND 14 0 0 22861 3M CO COM 88579Y101 950043 9775 SH DFND 16 9775 0 0 THRYV HLDGS INC COM NEW 886029206 12940 526 SH DFND 11 157 0 369 TIDAL ETF TR SOFI SELCT 500 886364207 14078 899 SH DFND 14 0 0 899 TIDAL ETF TR SOFI SELCT 500 886364207 779 50 SH DFND 16 50 0 0 TIDAL ETF TR SOFI NEXT 500 886364306 6095 500 SH DFND 11 0 0 500 TIDAL ETF TR SOFI NEXT 500 886364306 493 40 SH DFND 16 40 0 0 TIDAL ETF TR RESIDENTIAL REIT 886364587 655 40 SH DFND 16 40 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 11852 616 SH DFND 11 0 0 616 TIDAL ETF TR FOLIOBEYOND ALTE 886364637 804984 24953 SH DFND 11 22445 0 2508 TIDAL ETF TR FOLIOBEYOND ALTE 886364637 6613 205 SH DFND 14 0 0 205 TIDAL ETF TR SONICSHARES GBL 886364645 73024 2798 SH DFND 11 0 0 2798 TIDAL ETF TR SP DWJNS SUKUK 886364702 140105 7947 SH DFND 16 7947 0 0 TIDAL ETF TR AMEN CUST SATF 886364710 8373 178 SH DFND 11 0 0 178 TIDAL ETF TR SP FDS S&P 500 886364801 122175 3832 SH DFND 16 3832 0 0 TIDAL ETF TR LEATHERBACK LNG 886364850 26834 1016 SH DFND 11 519 0 497 TIDAL ETF TR ADASINA SOCIAL 886364876 2900 180 SH DFND 11 0 0 180 TIDAL ETF TR ADASINA SOCIAL 886364876 13708 860 SH DFND 16 860 0 0 TIDEWATER INC NEW COM 88642R109 94581 1706 SH DFND 11 0 0 1706 TIDEWATER INC NEW COM 88642R109 51393 927 SH DFND 17 0 0 927 TIDEWATER INC NEW W EXP 07/31/202 88642R117 294 258 SH DFND 11 0 0 258 TIDEWATER INC NEW W EXP 07/31/202 88642R125 60 279 SH DFND 11 0 0 279 TIDEWATER INC NEW W EXP 11/14/202 88642R174 55 13 SH DFND 11 0 0 13 TIGO ENERGY INC COM 88675P103 28623 1543 SH DFND 11 0 0 1543 TILLYS INC CL A 886885102 4907 700 SH DFND 11 0 0 700 TILRAY BRANDS INC COM 88688T100 119450 76571 SH DFND 11 1291 0 75280 TILRAY BRANDS INC COM 88688T100 14988 9608 SH DFND 14 0 0 9608 TILRAY BRANDS INC COM 88688T100 32063 18641 SH DFND 16 18641 0 0 TIM S A SPONSORED ADR 88706T108 15703 1027 SH DFND 11 0 0 1027 TIMKEN CO COM 887389104 358753 3920 SH DFND 11 231 0 3689 TIMKEN CO COM 887389104 46772 511 SH DFND 14 0 0 511 TIMKEN CO COM 887389104 13288 144 SH DFND 16 144 0 0 TIMKENSTEEL CORPORATION COM 887399103 22562 1046 SH DFND 11 122 0 924 TIMKENSTEEL CORPORATION COM 887399103 128924 5977 SH DFND 14 0 0 5977 TIMOTHY PLAN HIGH DIVIDEND 887432276 20925 920 SH DFND 11 0 0 920 TIMOTHY PLAN HIG DV STK ETF 887432326 431140 13688 SH DFND 11 1364 0 12324 TIMOTHY PLAN HIG DV STK ETF 887432326 23584 750 SH DFND 16 750 0 0 TIMOTHY PLAN INTL ETF 887432334 56061 2222 SH DFND 11 0 0 2222 TIMOTHY PLAN U S SM CP CORE 887432342 37814 1186 SH DFND 11 277 0 909 TIMOTHY PLAN US LRGMD CP CORE 887432359 171956 4780 SH DFND 11 0 0 4780 TIMOTHY PLAN US LRGMD CP CORE 887432359 26915 750 SH DFND 16 750 0 0 TIPTREE INC COM 88822Q103 6004 400 SH DFND 11 0 0 400 TITAN INTL INC ILL COM 88830M102 60093 5235 SH DFND 11 0 0 5235 TITAN MACHY INC COM 88830R101 48498 1644 SH DFND 11 0 0 1644 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 1 1 SH DFND 11 0 0 1 TOAST INC CL A 888787108 171171 7584 SH DFND 11 133 0 7451 TOAST INC CL A 888787108 28777 1275 SH DFND 14 0 0 1275 TOAST INC CL A 888787108 158782 6958 SH DFND 16 6958 0 0 TOLL BROTHERS INC COM 889478103 317359 4014 SH DFND 11 0 0 4014 TOLL BROTHERS INC COM 889478103 491 6 SH DFND 14 0 0 6 TOLL BROTHERS INC COM 889478103 7259 92 SH DFND 16 92 0 0 TOMPKINS FINL CORP COM 890110109 125047 2245 SH DFND 11 0 0 2245 TONIX PHARMACEUTICALS HLDG C COM NEW 890260854 1474 933 SH DFND 11 0 0 933 TOOTSIE ROLL INDS INC COM 890516107 27387 773 SH DFND 11 0 0 773 TOPBUILD CORP COM 89055F103 153494 577 SH DFND 11 218 0 359 TOPBUILD CORP COM 89055F103 28198 106 SH DFND 14 0 0 106 TOPBUILD CORP COM 89055F103 1273490 4760 SH DFND 16 4760 0 0 TOPBUILD CORP COM 89055F103 6917 26 SH DFND 17 0 0 26 TORO CO COM 891092108 128896 1268 SH DFND 11 16 0 1252 TORO CO COM 891092108 12503 123 SH DFND 14 0 0 123 TORO CO COM 891092108 11027 108 SH DFND 16 108 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 917814 14801 SH DFND 11 822 0 13979 TORONTO DOMINION BK ONT COM NEW 891160509 42620 687 SH DFND 14 0 0 687 TORONTO DOMINION BK ONT COM NEW 891160509 172282 2822 SH DFND 16 2822 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2108 34 SH DFND 17 0 0 34 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CORP N Y COM NEW 898349204 32083 1122 SH DFND 16 1122 0 0 TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836 82897 3782 SH DFND 11 0 0 3782 TRUSTMARK CORP COM 898402102 1668 79 SH DFND 11 0 0 79 T2 BIOSYSTEMS INC COM NEW 89853L203 30 421 SH DFND 11 0 0 421 T2 BIOSYSTEMS INC COM NEW 89853L203 688 9740 SH DFND 14 0 0 9740 TTEC HLDGS INC COM 89854H102 32266 953 SH DFND 11 0 0 953 TUCOWS INC COM NEW 898697206 2774 100 SH DFND 11 0 0 100 TUPPERWARE BRANDS CORP COM 899896104 254 318 SH DFND 11 52 0 266 TUPPERWARE BRANDS CORP COM 899896104 128 160 SH DFND 14 0 0 160 TUPPERWARE BRANDS CORP COM 899896104 870 1225 SH DFND 16 1225 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 471 132 SH DFND 11 132 0 0 TURNING PT BRANDS INC COM 90041L105 4802 200 SH DFND 11 0 0 200 TURTLE BEACH CORP COM NEW 900450206 10543 905 SH DFND 14 0 0 905 TURTLE BEACH CORP COM NEW 900450206 1132 100 SH DFND 16 100 0 0 TURTLE BEACH CORP COM NEW 900450206 8283 711 SH DFND 17 0 0 711 TUSIMPLE HLDGS INC CL A 90089L108 2062 1242 SH DFND 11 0 0 1242 TUSIMPLE HLDGS INC CL A 90089L108 208 125 SH DFND 14 0 0 125 TUSIMPLE HLDGS INC CL A 90089L108 1434 703 SH DFND 16 703 0 0 TUTOR PERINI CORP COM 901109108 517074 72318 SH DFND 11 303 0 72015 22ND CENTY GROUP INC COM 90137F103 21457 56067 SH DFND 11 0 0 56067 22ND CENTY GROUP INC COM 90137F103 77 200 SH DFND 14 0 0 200 2SEVENTY BIO INC COMMON STOCK 901384107 45793 4525 SH DFND 11 17 0 4508 TWILIO INC CL A 90138F102 619150 9732 SH DFND 11 309 0 9423 TWILIO INC CL A 90138F102 1909 30 SH DFND 12 30 0 0 TWILIO INC CL A 90138F102 56304 885 SH DFND 14 0 0 885 TWILIO INC CL A 90138F102 108387 1705 SH DFND 16 1705 0 0 TWILIO INC CL A 90138F102 2290 36 SH DFND 17 0 0 36 26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 4765 500 SH DFND 11 0 0 500 23ANDME HOLDING CO CLASS A COM 90138Q108 9608 5490 SH DFND 11 0 0 5490 23ANDME HOLDING CO CLASS A COM 90138Q108 1750 1000 SH DFND 14 0 0 1000 TWIN DISC INC COM 901476101 338 30 SH DFND 14 0 0 30 TWIST 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SERVICE INC CL B 911312106 2502801 13963 SH DFND 14 0 0 13963 UNITED PARCEL SERVICE INC CL B 911312106 12943320 71380 SH DFND 16 71380 0 0 UNITED PARCEL SERVICE INC CL B 911312106 864736 4824 SH DFND 17 0 0 4824 UNITED RENTALS INC COM 911363109 1721703 3866 SH DFND 11 190 0 3676 UNITED RENTALS INC COM 911363109 916324 2057 SH DFND 14 0 0 2057 UNITED RENTALS INC COM 911363109 327943 737 SH DFND 16 737 0 0 UNITED RENTALS INC COM 911363109 121462 273 SH DFND 17 0 0 273 UNITED STATES ANTIMONY CORP COM 911549103 252 800 SH DFND 11 0 0 800 UNITED STS BRENT OIL FD LP UNIT 91167Q100 62402 2450 SH DFND 11 0 0 2450 UNITED STATES CELLULAR CORP COM 911684108 20045 1137 SH DFND 11 0 0 1137 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 58113 1084 SH DFND 11 0 0 1084 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 10927 200 SH DFND 16 200 0 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 318350 13722 SH DFND 11 3008 0 10714 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 99667 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1667 UNITIL CORP COM 913259107 10142 200 SH DFND 11 0 0 200 UNITIL CORP COM 913259107 12678 250 SH DFND 14 0 0 250 UNITI GROUP INC COM 91325V108 70923 15351 SH DFND 11 36 0 15315 UNITI GROUP INC COM 91325V108 1047 227 SH DFND 14 0 0 227 UNITI GROUP INC COM 91325V108 99 20 SH DFND 16 20 0 0 UNITY SOFTWARE INC COM 91332U101 652429 15026 SH DFND 11 455 0 14571 UNITY SOFTWARE INC COM 91332U101 18019 415 SH DFND 14 0 0 415 UNITY SOFTWARE INC COM 91332U101 34525 864 SH DFND 16 864 0 0 UNITY SOFTWARE INC COM 91332U101 19582 451 SH DFND 17 0 0 451 UNIVAR SOLUTIONS INC COM 91336L107 10716 299 SH DFND 11 0 0 299 UNIVAR SOLUTIONS INC COM 91336L107 5920 165 SH DFND 16 165 0 0 UNIVERSAL CORP VA COM 913456109 12685 254 SH DFND 11 0 0 254 UNIVERSAL CORP VA COM 913456109 12585 252 SH DFND 14 0 0 252 UNIVERSAL CORP VA COM 913456109 257813 5178 SH DFND 16 5178 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 630237 4373 SH DFND 11 103 0 4269 UNIVERSAL DISPLAY CORP COM 91347P105 577 4 SH DFND 14 0 0 4 UNIVERSAL DISPLAY CORP COM 91347P105 71381 504 SH DFND 16 504 0 0 UNIVERSAL ELECTRS INC COM 913483103 235690 24500 SH DFND 11 0 0 24500 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 54812 1152 SH DFND 11 0 0 1152 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 9540 200 SH DFND 16 200 0 0 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 3 1 SH DFND 11 0 0 1 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 620 243 SH DFND 14 0 0 243 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 310 100 SH DFND 16 100 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 14 1 SH DFND 14 0 0 1 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 6200 215 SH DFND 11 69 0 146 UNIVERSAL HLTH SVCS INC CL B 913903100 173401 1099 SH DFND 11 121 0 978 UNIVERSAL HLTH SVCS INC CL B 913903100 7889 50 SH DFND 14 0 0 50 UNIVERSAL HLTH SVCS INC CL B 913903100 307 2 SH DFND 16 2 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 3110 450 SH DFND 11 0 0 450 UNIVEST FINANCIAL CORPORATIO COM 915271100 25493 1410 SH DFND 11 0 0 1410 UNUM GROUP COM 91529Y106 4060989 85136 SH DFND 11 114 0 85022 UNUM GROUP COM 91529Y106 153117 3210 SH DFND 14 0 0 3210 UNUM GROUP COM 91529Y106 371804 7680 SH DFND 16 7680 0 0 UNUM GROUP COM 91529Y106 15264 320 SH DFND 17 0 0 320 UPSTART HLDGS INC COM 91680M107 225030 6284 SH DFND 11 92 0 6192 UPSTART HLDGS INC COM 91680M107 142202 3971 SH DFND 14 0 0 3971 UPSTART HLDGS INC COM 91680M107 28234 685 SH DFND 16 685 0 0 UPWORK INC COM 91688F104 12235 1310 SH DFND 11 0 0 1310 UPWORK INC COM 91688F104 1168 125 SH DFND 14 0 0 125 UR-ENERGY INC COM 91688R108 525 500 SH DFND 11 0 0 500 UR-ENERGY INC COM 91688R108 2100 2000 SH DFND 14 0 0 2000 URANIUM ENERGY CORP COM 916896103 14753 4339 SH DFND 11 0 0 4339 URANIUM ENERGY CORP COM 916896103 2363 695 SH DFND 14 0 0 695 URANIUM RTY CORP COM 91702V101 12104 6052 SH DFND 11 0 0 6052 URANIUM RTY CORP COM 91702V101 7142 3571 SH DFND 14 0 0 3571 URBAN OUTFITTERS INC COM 917047102 7289 220 SH DFND 11 0 0 220 URBAN EDGE PPTYS COM 91704F104 3179 206 SH DFND 11 153 0 53 URBAN-GRO INC COM NEW 91704K202 484 410 SH DFND 11 0 0 410 URBAN ONE INC CL D NON VTG 91705J204 2400 400 SH DFND 11 0 0 400 URSTADT BIDDLE PPTYS INC CL A 917286205 93544 4400 SH DFND 11 0 0 4400 USIO INC COM 917313108 5753 3093 SH DFND 11 0 0 3093 USIO INC COM 917313108 28 15 SH DFND 14 0 0 15 UTAH MED PRODS INC COM 917488108 5733 62 SH DFND 11 0 0 62 UTAH MED PRODS INC COM 917488108 11650 125 SH DFND 14 0 0 125 UTZ BRANDS INC COM CL A 918090101 66193 4046 SH DFND 11 289 0 3757 UTZ BRANDS INC COM CL A 918090101 34021 2112 SH DFND 16 2112 0 0 V F CORP COM 918204108 328150 17190 SH DFND 11 405 0 16785 V F CORP COM 918204108 91629 4800 SH DFND 14 0 0 4800 V F CORP COM 918204108 126866 6817 SH DFND 16 6817 0 0 VBI VACCINES INC CDA COM NEW 91822J202 734 223 SH DFND 11 0 0 223 UWM HOLDINGS CORPORATION COM CL A 91823B109 31326 5594 SH DFND 11 0 0 5594 UWM HOLDINGS CORPORATION COM CL A 91823B109 974 174 SH DFND 14 0 0 174 VOC ENERGY TR TR UNIT 91829B103 25502 3220 SH DFND 11 0 0 3220 VAALCO ENERGY INC COM NEW 91851C201 7309 1944 SH DFND 11 0 0 1944 VAALCO ENERGY INC COM NEW 91851C201 3930 1000 SH DFND 16 1000 0 0 VAIL RESORTS INC COM 91879Q109 693960 2756 SH DFND 11 729 0 2028 VAIL RESORTS INC COM 91879Q109 26435 105 SH DFND 14 0 0 105 VAIL RESORTS INC COM 91879Q109 45362 185 SH DFND 16 185 0 0 VALE S A SPONSORED ADS 91912E105 931533 69414 SH DFND 11 8548 0 60866 VALE S A SPONSORED ADS 91912E105 30607 2281 SH DFND 14 0 0 2281 VALE S A SPONSORED ADS 91912E105 181374 13730 SH DFND 16 13730 0 0 VALERO ENERGY CORP COM 91913Y100 7514028 64058 SH DFND 11 1122 0 62937 VALERO ENERGY CORP COM 91913Y100 1071926 9138 SH DFND 14 0 0 9138 VALERO ENERGY CORP COM 91913Y100 872360 7747 SH DFND 16 7747 0 0 VALERO ENERGY CORP COM 91913Y100 518441 4419 SH DFND 17 0 0 4419 VALLEY NATL BANCORP COM 919794107 86521 11164 SH DFND 11 0 0 11164 VALLEY NATL BANCORP COM 919794107 2325 300 SH DFND 14 0 0 300 VALMONT INDS INC COM 920253101 5912972 20316 SH DFND 11 95 0 20221 VALMONT INDS INC COM 920253101 195877 673 SH DFND 14 0 0 673 VALNEVA SE SPONSORED ADS 92025Y103 2213 150 SH DFND 14 0 0 150 VALNEVA SE SPONSORED ADS 92025Y103 19474 1300 SH DFND 16 1300 0 0 VALUE LINE INC COM 920437100 918 20 SH DFND 11 0 0 20 VALVOLINE INC COM 92047W101 574404 15313 SH DFND 11 0 0 15313 VALVOLINE INC COM 92047W101 13828 369 SH DFND 14 0 0 369 VANECK MERK GOLD TR GOLD TRUST 921078101 149507 8038 SH DFND 11 0 0 8038 VANECK MERK GOLD TR GOLD TRUST 921078101 42261 2266 SH DFND 16 2266 0 0 VANDA PHARMACEUTICALS INC COM 921659108 402 61 SH DFND 11 0 0 61 VANECK ETF TRUST GOLD MINERS ETF 92189F106 5294123 175826 SH DFND 11 5389 0 170437 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4505016 149619 SH DFND 14 0 0 149619 VANECK ETF TRUST GOLD MINERS ETF 92189F106 5870236 195414 SH DFND 16 195414 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 520264 9332 SH DFND 11 0 0 9332 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 16725 300 SH DFND 14 0 0 300 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 21168 386 SH DFND 16 386 0 0 VANECK ETF TRUST INFLATION ALLOCA 92189F130 444721 17794 SH DFND 11 0 0 17794 VANECK ETF TRUST INFLATION ALLOCA 92189F130 22368 895 SH DFND 14 0 0 895 VANECK ETF TRUST LONG/FLAT TREND 92189F148 42801 1100 SH DFND 11 0 0 1100 VANECK ETF TRUST GREEN BOND ETF 92189F171 257258 11043 SH DFND 11 0 0 11043 VANECK ETF TRUST STEEL ETF 92189F205 339662 5311 SH DFND 11 0 0 5311 VANECK ETF TRUST STEEL ETF 92189F205 7541 118 SH DFND 16 118 0 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 397070 2457 SH DFND 11 13 0 2444 VANECK ETF TRUST EMERGING MRKT HI 92189F353 124036 6778 SH DFND 11 0 0 6778 VANECK ETF TRUST EMERGING MRKT HI 92189F353 7430 406 SH DFND 14 0 0 406 VANECK ETF TRUST EMERGING MRKT HI 92189F353 16877 935 SH DFND 16 935 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 474956 21298 SH DFND 11 1610 0 19689 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 70825 3176 SH DFND 14 0 0 3176 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 112760 5077 SH DFND 16 5077 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 85998 5599 SH DFND 11 0 0 5599 VANECK ETF TRUST BDC INCOME ETF 92189F411 13659 904 SH DFND 16 904 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 1675373 94815 SH DFND 11 2206 0 92609 VANECK ETF TRUST PREFERRED SECURT 92189F429 24738 1400 SH DFND 14 0 0 1400 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2683252 96624 SH DFND 11 8594 0 88030 VANECK ETF TRUST FALLEN ANGEL HG 92189f437 19931 717 SH DFND 12 717 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 442285 15927 SH DFND 14 0 0 15927 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 32372 1178 SH DFND 16 1178 0 0 VANECK ETF TRUST INTERNATIONAL HI 92189F445 42854 2140 SH DFND 11 0 0 2140 VANECK ETF TRUST MORTGAGE REIT 92189F452 46789 3896 SH DFND 11 0 0 3896 VANECK ETF TRUST MORTGAGE REIT 92189F452 11265 938 SH DFND 14 0 0 938 VANECK ETF TRUST MORTGAGE REIT 92189F452 92946 7917 SH DFND 16 7917 0 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 256014 12110 SH DFND 11 741 0 11369 VANECK ETF TRUST CEF MUNI INCOME 92189F460 359 17 SH DFND 17 0 0 17 VANECK ETF TRUST IG FLOATING RATE 92189F486 1328064 52597 SH DFND 11 17820 0 34776 VANECK ETF TRUST IG FLOATING RATE 92189F486 104737 4148 SH DFND 14 0 0 4148 VANECK ETF TRUST IG FLOATING RATE 92189F486 105061 4176 SH DFND 16 4176 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 1010 40 SH DFND 17 0 0 40 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 987092 8079 SH DFND 11 0 0 8079 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 211453 1731 SH DFND 14 0 0 1731 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 126340 7505 SH DFND 11 0 0 7505 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 574924 34151 SH DFND 14 0 0 34151 VANECK ETF TRUST LONG MUNI ETF 92189F536 134110 7471 SH DFND 11 5713 0 1758 VANECK ETF TRUST LONG MUNI ETF 92189F536 77939 4342 SH DFND 14 0 0 4342 VANECK ETF TRUST LONG MUNI ETF 92189F536 7485 421 SH DFND 16 421 0 0 VANECK ETF TRUST OIL REFINERS ETF 92189F585 66248 2190 SH DFND 11 0 0 2190 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 5864941 184839 SH DFND 11 0 0 184839 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 178160 2999 SH DFND 11 0 0 2999 VANECK ETF TRUST ISRAEL ETF 92189F635 1834 52 SH DFND 14 0 0 52 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 32585240 408388 SH DFND 11 16356 0 392032 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3031461 37993 SH DFND 14 0 0 37993 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1068683 13488 SH DFND 16 13488 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7573353 49743 SH DFND 11 332 0 49411 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1837888 12072 SH DFND 14 0 0 12072 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 674644 4463 SH DFND 16 4463 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 105966 696 SH DFND 17 0 0 696 VANECK ETF TRUST RETAIL ETF 92189F684 64702 370 SH DFND 11 0 0 370 VANECK ETF TRUST RETAIL ETF 92189F684 44538 257 SH DFND 16 257 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 705238 8953 SH DFND 11 0 0 8953 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1042907 12760 SH DFND 11 0 0 12760 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3686295 45103 SH DFND 14 0 0 45103 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 334803 4106 SH DFND 16 4106 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 219245 1405 SH DFND 11 0 0 1405 VANECK ETF TRUST BIOTECH ETF 92189F726 10611 68 SH DFND 14 0 0 68 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 4400 120 SH DFND 11 0 0 120 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 1210 33 SH DFND 14 0 0 33 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 670800 18811 SH DFND 11 819 0 17992 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 19149 537 SH DFND 14 0 0 537 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 101545 2809 SH DFND 16 2809 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 156940 11800 SH DFND 11 0 0 11800 VANECK ETF TRUST VANECK VIETNAM 92189F817 111753 8402 SH DFND 14 0 0 8402 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 15041 832 SH DFND 17 0 0 832 VANECK ETF TRUST INDONESIA INDEX 92189F833 6319 350 SH DFND 11 0 0 350 VANECK ETF TRUST INDONESIA INDEX 92189F833 12674 702 SH DFND 14 0 0 702 VANECK ETF TRUST NATURAL RESOURC 92189F841 666564 13837 SH DFND 11 0 0 13837 VANECK ETF TRUST NATURAL RESOURC 92189F841 11430 238 SH DFND 16 238 0 0 VANECK ETF TRUST GAMING ETF 92189F882 30960 692 SH DFND 11 0 0 692 VANECK ETF TRUST GAMING ETF 92189F882 7096 158 SH DFND 16 158 0 0 VANECK ETF TRUST GAMING ETF 92189F882 4742 106 SH DFND 17 0 0 106 VANECK ETF TRUST DURABLE HGH DIV 92189H102 159360 5000 SH DFND 11 0 0 5000 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 572584 12429 SH DFND 11 207 0 12221 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 62950 1366 SH DFND 14 0 0 1366 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1204106 47109 SH DFND 11 2164 0 44945 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 30 1 SH DFND 12 1 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 322971 12636 SH DFND 14 0 0 12636 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 360576 14224 SH DFND 16 14224 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 5081 199 SH DFND 17 0 0 199 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3364717 65538 SH DFND 11 12394 0 53144 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 583215 11360 SH DFND 14 0 0 11360 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 66902 1310 SH DFND 16 1310 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2105 41 SH DFND 17 0 0 41 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1801881 6265 SH DFND 11 0 0 6265 VANECK ETF TRUST OIL SERVICES ETF 92189H607 149566 520 SH DFND 14 0 0 520 VANECK ETF TRUST OIL SERVICES ETF 92189H607 383079 1234 SH DFND 16 1234 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 166808 580 SH DFND 17 0 0 580 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 27494 918 SH DFND 11 164 0 754 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 602 20 SH DFND 16 20 0 0 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 5092 170 SH DFND 17 0 0 170 VANECK ETF TRUST FUTURE OF FOOD 92189H797 1415 82 SH DFND 11 0 0 82 VANECK ETF TRUST FUTURE OF FOOD 92189H797 25875 1500 SH DFND 14 0 0 1500 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 217051 2610 SH DFND 11 0 0 2610 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1031080 12399 SH DFND 12 12399 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 189688 2281 SH DFND 14 0 0 2281 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 28609 335 SH DFND 16 335 0 0 VANECK ETF TRUST DIGI TRANSFRM 92189H821 84 10 SH DFND 16 10 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 3153 192 SH DFND 11 0 0 192 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 3284 200 SH DFND 14 0 0 200 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1021 61 SH DFND 16 61 0 0 VANECK ETF TRUST ENERGY INCME ET 92189H870 21590 336 SH DFND 11 0 0 336 VANECK ETF TRUST ENERGY INCME ET 92189H870 8739 136 SH DFND 14 0 0 136 VANECK ETF TRUST MORNINGSTAR ESG 92189Y105 9874 403 SH DFND 11 0 0 403 VANECK ETF TRUST GREEN METALS ETF 92189Y204 83045 3068 SH DFND 11 0 0 3068 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 75947206 467569 SH DFND 11 4800 0 462769 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29466875 181413 SH DFND 14 0 0 181413 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12861063 80101 SH DFND 16 80101 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7227413 44496 SH DFND 17 0 0 44496 VANGUARD STAR FDS VG TL INTL STK F 921909768 22490395 401041 SH DFND 11 131046 0 269996 VANGUARD STAR FDS VG TL INTL STK F 921909768 10852658 193521 SH DFND 14 0 0 193521 VANGUARD STAR FDS VG TL INTL STK F 921909768 2213205 39957 SH DFND 16 39957 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 48735 869 SH DFND 17 0 0 869 VANGUARD WORLD FD ESG US CORP BD 921910691 84231 1359 SH DFND 11 0 0 1359 VANGUARD WORLD FD EXTENDED DUR 921910709 184969 2124 SH DFND 11 0 0 2124 VANGUARD WORLD FD EXTENDED DUR 921910709 1816984 20868 SH DFND 14 0 0 20868 VANGUARD WORLD FD EXTENDED DUR 921910709 305953 3727 SH DFND 16 3727 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 606103 11412 SH DFND 11 0 0 11412 VANGUARD WORLD FD ESG INTL STK ETF 921910725 140554 2646 SH DFND 14 0 0 2646 VANGUARD WORLD FD ESG INTL STK ETF 921910725 184783 3526 SH DFND 16 3526 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1501537 19164 SH DFND 11 0 0 19164 VANGUARD WORLD FD ESG US STK ETF 921910733 239402 3056 SH DFND 14 0 0 3056 VANGUARD WORLD FD ESG US STK ETF 921910733 59126 761 SH DFND 16 761 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 31340 400 SH DFND 17 0 0 400 VANGUARD WORLD FD MEGA GRWTH IND 921910816 54205303 230347 SH DFND 11 1221 0 229126 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5360758 22781 SH DFND 14 0 0 22781 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1320175 5679 SH DFND 16 5679 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 318766 1355 SH DFND 17 0 0 1355 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 30871035 297523 SH DFND 11 894 0 296630 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 220801 2128 SH DFND 14 0 0 2128 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 334360 3250 SH DFND 16 3250 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1647036 15873 SH DFND 17 0 0 15873 VANGUARD WORLD FD MEGA CAP INDEX 921910873 8388901 53617 SH DFND 11 2241 0 51375 VANGUARD WORLD FD MEGA CAP INDEX 921910873 328887 2102 SH DFND 14 0 0 2102 VANGUARD WORLD FD MEGA CAP INDEX 921910873 0 0 SH DFND 16 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 857578 5483 SH DFND 17 0 0 5483 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3922140 15436 SH DFND 11 24 0 15412 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 753658 2966 SH DFND 14 0 0 2966 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 427328 1704 SH DFND 16 1704 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 300843 1184 SH DFND 17 0 0 1184 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3104258 19937 SH DFND 11 0 0 19937 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 47021 302 SH DFND 14 0 0 302 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 203475 1311 SH DFND 16 1311 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 290112 3533 SH DFND 11 0 0 3533 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 26932 328 SH DFND 14 0 0 328 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 12333 150 SH DFND 16 150 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 593278 5985 SH DFND 11 0 0 5985 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 12291 124 SH DFND 14 0 0 124 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5283789 57501 SH DFND 11 0 0 57501 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 167515 1823 SH DFND 14 0 0 1823 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 869867 9471 SH DFND 16 9471 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 449395 5459 SH DFND 11 0 0 5459 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 106027 1288 SH DFND 14 0 0 1288 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 246239 2976 SH DFND 16 2976 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 358592 3835 SH DFND 11 0 0 3835 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 226824 2426 SH DFND 14 0 0 2426 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 5755832 64997 SH DFND 11 0 0 64997 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 195647 2209 SH DFND 14 0 0 2209 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 71831 807 SH DFND 16 807 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 19957 200 SH DFND 11 0 0 200 VANGUARD WELLINGTON FD US MINIMUM 921935409 71445 716 SH DFND 14 0 0 716 VANGUARD WELLINGTON FD US MOMENTUM 921935508 278499 2297 SH DFND 11 514 0 1783 VANGUARD WELLINGTON FD US MOMENTUM 921935508 111680 921 SH DFND 14 0 0 921 VANGUARD WELLINGTON FD US MOMENTUM 921935508 149669 1234 SH DFND 17 0 0 1234 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 491586 4731 SH DFND 11 878 0 3853 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 247382 2383 SH DFND 17 0 0 2383 VANGUARD WELLINGTON FD US QUALITY 921935706 143289 1256 SH DFND 11 0 0 1256 VANGUARD WELLINGTON FD US QUALITY 921935706 114 1 SH DFND 14 0 0 1 VANGUARD WELLINGTON FD US QUALITY 921935706 125833 1107 SH DFND 16 1107 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 44045 442 SH DFND 11 0 0 442 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 299 3 SH DFND 14 0 0 3 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 1854191 18510 SH DFND 16 18510 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 18756810 250358 SH DFND 11 147925 0 102433 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1138953 15202 SH DFND 14 0 0 15202 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1060914 14601 SH DFND 16 14601 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 538868 7192 SH DFND 17 0 0 7192 VANGUARD BD INDEX FDS INTERMED TERM 921937819 29538507 392643 SH DFND 11 145706 0 246937 VANGUARD BD INDEX FDS INTERMED TERM 921937819 50010233 664765 SH DFND 12 664765 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2819415 37477 SH DFND 14 0 0 37477 VANGUARD BD INDEX FDS INTERMED TERM 921937819 14066950 189403 SH DFND 16 189403 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 81134 1078 SH DFND 17 0 0 1078 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 84460181 1117642 SH DFND 11 632829 0 484813 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5009414 66288 SH DFND 14 0 0 66288 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8403792 111619 SH DFND 16 111619 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 326898 4326 SH DFND 17 0 0 4326 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 51355999 706507 SH DFND 11 112444 0 594063 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 818746 11263 SH DFND 12 11263 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 66757162 918382 SH DFND 14 0 0 918382 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4422671 61640 SH DFND 16 61640 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16629295 228770 SH DFND 17 0 0 228770 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 129804653 2810841 SH DFND 11 1118316 0 1692525 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 52054911 1127218 SH DFND 14 0 0 1127218 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11695941 257336 SH DFND 16 257336 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1942379 42062 SH DFND 17 0 0 42062 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 44193569 416645 SH DFND 11 6547 0 410098 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14841599 139923 SH DFND 14 0 0 139923 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13697571 129786 SH DFND 16 129786 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9342147 88078 SH DFND 17 0 0 88078 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2443578 38664 SH DFND 11 2363 0 36301 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2648871 41913 SH DFND 14 0 0 41913 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5641634 90425 SH DFND 16 90425 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 17319 274 SH DFND 17 0 0 274 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1799919 23970 SH DFND 11 346 0 23624 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 426758 5683 SH DFND 14 0 0 5683 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3279349 44490 SH DFND 16 44490 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2456875 39455 SH DFND 11 185 0 39270 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 417580 6706 SH DFND 14 0 0 6706 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 230460 3770 SH DFND 16 3770 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 22160093 467315 SH DFND 11 5761 0 461554 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2378058 50149 SH DFND 14 0 0 50149 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3348041 71250 SH DFND 16 71250 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 224439 4733 SH DFND 17 0 0 4733 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1994618 40574 SH DFND 11 92 0 40482 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2418770 49202 SH DFND 14 0 0 49202 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 139743 2849 SH DFND 16 2849 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 52583904 1075775 SH DFND 11 538792 0 536983 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 332779 6808 SH DFND 12 6808 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 33560396 686587 SH DFND 14 0 0 686587 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1907846 162380 SH DFND 16 162380 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1055247 21590 SH DFND 17 0 0 21590 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2895444 72044 SH DFND 11 1480 0 70563 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 25330973 630280 SH DFND 14 0 0 630280 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6646 165 SH DFND 16 165 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 723 18 SH DFND 17 0 0 18 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5424277 49097 SH DFND 11 7951 0 41146 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 253189 2292 SH DFND 14 0 0 2292 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 264902 2394 SH DFND 16 2394 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 17731 160 SH DFND 17 0 0 160 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8047518 82981 SH DFND 11 36 0 82945 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 554110 5714 SH DFND 14 0 0 5714 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2078358 21627 SH DFND 16 21627 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 27812305 511162 SH DFND 11 49926 0 461235 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12513396 229983 SH DFND 14 0 0 229983 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 702513 13092 SH DFND 16 13092 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 47329818 1163467 SH DFND 11 425136 0 738331 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38531738 947191 SH DFND 14 0 0 947191 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5014944 123551 SH DFND 16 123551 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 728542 17914 SH DFND 17 0 0 17914 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2834834 40660 SH DFND 11 3944 0 36717 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 41414 594 SH DFND 14 0 0 594 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7679 111 SH DFND 16 111 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14265468 231207 SH DFND 11 119 0 231088 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 418141 6777 SH DFND 14 0 0 6777 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 274433 4544 SH DFND 16 4544 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 14106066 49810 SH DFND 11 6424 0 43386 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1041043 3676 SH DFND 14 0 0 3676 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 599578 2115 SH DFND 16 2115 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 19941601 102554 SH DFND 11 3572 0 98981 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1164389 5988 SH DFND 14 0 0 5988 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2882472 14963 SH DFND 16 14963 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 724343 3723 SH DFND 17 0 0 3723 VANGUARD WORLD FDS ENERGY ETF 92204A306 7801567 69108 SH DFND 11 84 0 69024 VANGUARD WORLD FDS ENERGY ETF 92204A306 3874975 34325 SH DFND 14 0 0 34325 VANGUARD WORLD FDS ENERGY ETF 92204A306 554977 4894 SH DFND 16 4894 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 182659 1618 SH DFND 17 0 0 1618 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6677825 82199 SH DFND 11 425 0 81774 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3271945 40275 SH DFND 14 0 0 40275 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2205636 27090 SH DFND 16 27090 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 24651680 100693 SH DFND 11 330 0 100364 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9537467 38957 SH DFND 14 0 0 38957 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5360017 22275 SH DFND 16 22275 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 642031 2623 SH DFND 17 0 0 2623 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5305016 25811 SH DFND 11 3521 0 22291 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 180290 877 SH DFND 14 0 0 877 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1810470 8795 SH DFND 16 8795 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 25742637 58220 SH DFND 11 7008 0 51213 VANGUARD WORLD FDS INF TECH ETF 92204A702 15267702 34530 SH DFND 14 0 0 34530 VANGUARD WORLD FDS INF TECH ETF 92204A702 3014736 6895 SH DFND 16 6895 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 293594 664 SH DFND 17 0 0 664 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3532972 19415 SH DFND 11 3731 0 15684 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1855522 10197 SH DFND 14 0 0 10197 VANGUARD WORLD FDS MATERIALS ETF 92204A801 493700 2753 SH DFND 16 2753 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 12057969 84814 SH DFND 11 18 0 84796 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1943878 13673 SH DFND 14 0 0 13673 VANGUARD WORLD FDS UTILITIES ETF 92204A876 909381 6437 SH DFND 16 6437 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1119969 7875 SH DFND 17 0 0 7875 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7589766 71393 SH DFND 11 19403 0 51990 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 513444 4830 SH DFND 14 0 0 4830 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 78725 742 SH DFND 16 742 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 22192702 384422 SH DFND 11 1362 0 383060 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 649694 11254 SH DFND 14 0 0 11254 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 742794 12893 SH DFND 16 12893 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 327459 5672 SH DFND 17 0 0 5672 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 43023971 568649 SH DFND 11 4279 0 564370 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8888625 117481 SH DFND 14 0 0 117481 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8448300 112158 SH DFND 16 112158 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 114877 1679 SH DFND 11 364 0 1315 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1283374 18757 SH DFND 14 0 0 18757 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 60616 886 SH DFND 17 0 0 886 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 231432 3059 SH DFND 11 69 0 2990 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 3783 50 SH DFND 14 0 0 50 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 92914 1246 SH DFND 16 1246 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 330171 1672 SH DFND 11 0 0 1672 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2897 15 SH DFND 14 0 0 15 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 163112 831 SH DFND 16 831 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 30210 153 SH DFND 17 0 0 153 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 419915 2380 SH DFND 11 313 0 2067 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 7411 42 SH DFND 14 0 0 42 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 326987 2644 SH DFND 11 0 0 2644 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 109307 884 SH DFND 14 0 0 884 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 255290 2055 SH DFND 16 2055 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5072652 67081 SH DFND 11 11362 0 55719 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 702020 9284 SH DFND 14 0 0 9284 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 289142 3806 SH DFND 16 3806 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1045814 14780 SH DFND 11 1187 0 13593 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 394915 5581 SH DFND 14 0 0 5581 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2986122 42610 SH DFND 16 42610 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 25656 363 SH DFND 17 0 0 363 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5127747 87415 SH DFND 11 11711 0 75704 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 424725 7240 SH DFND 14 0 0 7240 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1382126 23772 SH DFND 16 23772 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 113967 1943 SH DFND 17 0 0 1943 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 173736 2510 SH DFND 11 1073 0 1437 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 11766 170 SH DFND 14 0 0 170 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2558746 37126 SH DFND 16 37126 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 963432 4780 SH DFND 11 0 0 4780 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 25843 128 SH DFND 14 0 0 128 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 58450 292 SH DFND 16 292 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 24276891 527873 SH DFND 11 257936 0 269938 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 96705 2103 SH DFND 12 2103 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2414227 52495 SH DFND 14 0 0 52495 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1240615 27399 SH DFND 16 27399 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 83968 1826 SH DFND 17 0 0 1826 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 970481 12364 SH DFND 11 1152 0 11212 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1519585 19360 SH DFND 14 0 0 19360 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 91209 1195 SH DFND 16 1195 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2176030 34252 SH DFND 11 1469 0 32783 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 13553 213 SH DFND 14 0 0 213 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 268215 4368 SH DFND 16 4368 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2793274 43965 SH DFND 17 0 0 43965 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7430390 94020 SH DFND 11 15686 0 78334 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26636 337 SH DFND 12 337 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 808676 10233 SH DFND 14 0 0 10233 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10044620 128893 SH DFND 16 128893 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 235587 2983 SH DFND 17 0 0 2983 VAPOTHERM INC COM 922107107 3516 7901 SH DFND 11 0 0 7901 VAREX IMAGING CORP COM 92214X106 5350 227 SH DFND 11 0 0 227 VAREX IMAGING CORP COM 92214X106 7542 320 SH DFND 14 0 0 320 VAREX IMAGING CORP COM 92214X106 2828 122 SH DFND 16 122 0 0 VARONIS SYS INC COM 922280102 1626 61 SH DFND 11 0 0 61 VARONIS SYS INC COM 922280102 4397 165 SH DFND 14 0 0 165 VARONIS SYS INC COM 922280102 3376 125 SH DFND 16 125 0 0 VECTOR GROUP LTD COM 92240M108 62859 4907 SH DFND 11 0 0 4907 VECTOR GROUP LTD COM 92240M108 3869 302 SH DFND 14 0 0 302 VECTOR GROUP LTD COM 92240M108 36469 2842 SH DFND 16 2842 0 0 VEECO INSTRS INC DEL COM 922417100 668 26 SH DFND 11 0 0 26 V2X INC COM 92242T101 17049 344 SH DFND 11 0 0 344 V2X INC COM 92242T101 9912 200 SH DFND 14 0 0 200 VAXART INC COM NEW 92243A200 4090 5603 SH DFND 11 0 0 5603 VAXART INC COM NEW 92243A200 4187 5500 SH DFND 16 5500 0 0 VAXCYTE INC COM 92243G108 22873 458 SH DFND 11 27 0 431 VAXCYTE INC COM 92243G108 999 20 SH DFND 14 0 0 20 VAXCYTE INC COM 92243G108 71415 1500 SH DFND 16 1500 0 0 VAXXINITY INC COM CL A 92244V104 13230 5250 SH DFND 11 0 0 5250 VEEVA SYS INC CL A COM 922475108 1759797 8900 SH DFND 11 1897 0 7003 VEEVA SYS INC CL A COM 922475108 723395 3659 SH DFND 12 3659 0 0 VEEVA SYS INC CL A COM 922475108 180725 914 SH DFND 14 0 0 914 VEEVA SYS INC CL A COM 922475108 999000 4999 SH DFND 16 4999 0 0 VELO3D INC COMMON STOCK 92259N104 5767 2670 SH DFND 11 0 0 2670 VELO3D INC COMMON STOCK 92259N104 28270 13088 SH DFND 14 0 0 13088 VENTAS INC COM 92276F100 1339031 28327 SH DFND 11 131 0 28196 VENTAS INC COM 92276F100 96566 2043 SH DFND 14 0 0 2043 VENTAS INC COM 92276F100 55100 1149 SH DFND 16 1149 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9183120 182858 SH DFND 11 73535 0 109322 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 42407873 844442 SH DFND 14 0 0 844442 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 19040636 381423 SH DFND 16 381423 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 180106 3586 SH DFND 17 0 0 3586 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 197103539 483951 SH DFND 11 123953 0 359998 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3193866 7842 SH DFND 12 7842 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16118240 39575 SH DFND 14 0 0 39575 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32303793 79966 SH DFND 16 79966 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17623409 43261 SH DFND 17 0 0 43261 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 28972413 209368 SH DFND 11 1519 0 207850 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 90637375 654989 SH DFND 12 654989 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2021284 14607 SH DFND 14 0 0 14607 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1036811 7440 SH DFND 16 7440 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14896312 72393 SH DFND 11 0 0 72393 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 54365279 264204 SH DFND 12 264204 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3168433 15398 SH DFND 14 0 0 15398 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 886000 4295 SH DFND 16 4295 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 386338 1877 SH DFND 17 0 0 1877 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26633449 318734 SH DFND 11 2176 0 316558 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 201684 2414 SH DFND 12 2414 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35073237 419737 SH DFND 14 0 0 419737 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1697505 20187 SH DFND 16 20187 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 138090 1653 SH DFND 17 0 0 1653 VANGUARD INDEX FDS SML CP GRW ETF 922908595 17694025 77018 SH DFND 11 0 0 77018 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3991831 17375 SH DFND 14 0 0 17375 VANGUARD INDEX FDS SML CP GRW ETF 922908595 892442 3864 SH DFND 16 3864 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 203550 886 SH DFND 17 0 0 886 VANGUARD INDEX FDS SM CP VAL ETF 922908611 25279840 152841 SH DFND 11 4555 0 148285 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6789540 41049 SH DFND 14 0 0 41049 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2235680 13448 SH DFND 16 13448 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7112 43 SH DFND 17 0 0 43 VANGUARD INDEX FDS MID CAP ETF 922908629 42629724 193631 SH DFND 11 546 0 193085 VANGUARD INDEX FDS MID CAP ETF 922908629 22712848 103165 SH DFND 14 0 0 103165 VANGUARD INDEX FDS MID CAP ETF 922908629 10320833 46671 SH DFND 16 46671 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 151636 689 SH DFND 17 0 0 689 VANGUARD INDEX FDS LARGE CAP ETF 922908637 18196722 89763 SH DFND 11 439 0 89324 VANGUARD INDEX FDS LARGE CAP ETF 922908637 58565057 288896 SH DFND 14 0 0 288896 VANGUARD INDEX FDS LARGE CAP ETF 922908637 290027 1442 SH DFND 16 1442 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 799933 3946 SH DFND 17 0 0 3946 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16395286 110161 SH DFND 11 58570 0 51591 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 472684 3176 SH DFND 14 0 0 3176 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5285039 35307 SH DFND 16 35307 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 91139 612 SH DFND 17 0 0 612 VANGUARD INDEX FDS GROWTH ETF 922908736 142003977 501852 SH DFND 11 83875 0 417977 VANGUARD INDEX FDS GROWTH ETF 922908736 18520393 65452 SH DFND 14 0 0 65452 VANGUARD INDEX FDS GROWTH ETF 922908736 10685818 38146 SH DFND 16 38146 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7729031 27319 SH DFND 17 0 0 27319 VANGUARD INDEX FDS VALUE ETF 922908744 127449325 896899 SH DFND 11 144617 0 752282 VANGUARD INDEX FDS VALUE ETF 922908744 33774897 237684 SH DFND 14 0 0 237684 VANGUARD INDEX FDS VALUE ETF 922908744 9117724 64546 SH DFND 16 64546 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 9806533 69011 SH DFND 17 0 0 69011 VANGUARD INDEX FDS SMALL CP ETF 922908751 54784659 275452 SH DFND 11 26701 0 248751 VANGUARD INDEX FDS SMALL CP ETF 922908751 53207102 267520 SH DFND 14 0 0 267520 VANGUARD INDEX FDS SMALL CP ETF 922908751 5968685 29846 SH DFND 16 29846 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1899654 9549 SH DFND 17 0 0 9549 VANGUARD INDEX FDS TOTAL STK MKT 922908769 156763305 711655 SH DFND 11 60677 0 650978 VANGUARD INDEX FDS TOTAL STK MKT 922908769 48462 220 SH DFND 12 220 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 53251028 241742 SH DFND 14 0 0 241742 VANGUARD INDEX FDS TOTAL STK MKT 922908769 43644496 1813892 SH DFND 16 1813892 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2984792 13550 SH DFND 17 0 0 13550 VENTYX BIOSCIENCES INC COM 92332V107 295 9 SH DFND 11 0 0 9 VENUS CONCEPT INC COM NEW 92332W204 842 401 SH DFND 11 0 0 401 VERA BRADLEY INC COM 92335C106 1853 290 SH DFND 11 0 0 290 VERASTEM INC COM NEW 92337C203 305 41 SH DFND 11 0 0 41 VERACYTE INC COM 92337F107 71392 2803 SH DFND 11 402 0 2401 VERACYTE INC COM 92337F107 8849 351 SH DFND 16 351 0 0 VERISIGN INC COM 92343E102 218061 965 SH DFND 11 166 0 799 VERISIGN INC COM 92343E102 512952 2270 SH DFND 12 2270 0 0 VERISIGN INC COM 92343E102 24179 107 SH DFND 14 0 0 107 VERISIGN INC COM 92343E102 92512 411 SH DFND 16 411 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 29552296 794630 SH DFND 11 60346 0 734284 VERIZON COMMUNICATIONS INC COM 92343V104 5764 155 SH DFND 12 155 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7956839 213951 SH DFND 14 0 0 213951 VERIZON COMMUNICATIONS INC COM 92343V104 4126320 117425 SH DFND 16 117425 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 426047 11456 SH DFND 17 0 0 11456 VERINT SYS INC COM 92343X100 8204 234 SH DFND 11 0 0 234 VERITEX HLDGS INC COM 923451108 33457 1866 SH DFND 11 160 0 1706 VERITEX HLDGS INC COM 923451108 1058 59 SH DFND 14 0 0 59 VERITEX HLDGS INC COM 923451108 94707 5230 SH DFND 16 5230 0 0 VERITIV CORP COM 923454102 52638 419 SH DFND 11 79 0 340 VERITIV CORP COM 923454102 1777 14 SH DFND 16 14 0 0 VERISK ANALYTICS INC COM 92345Y106 1793742 7936 SH DFND 11 1968 0 5967 VERISK ANALYTICS INC COM 92345Y106 48298 214 SH DFND 14 0 0 214 VERISK ANALYTICS INC COM 92345Y106 24289 107 SH DFND 16 107 0 0 VERICEL CORP COM 92346J108 797649 21231 SH DFND 11 0 0 21231 VERITONE INC COM 92347M100 2293 585 SH DFND 14 0 0 585 VERMILION ENERGY INC COM 923725105 74551 5988 SH DFND 11 80 0 5908 VERMILION ENERGY INC COM 923725105 159360 12800 SH DFND 14 0 0 12800 VERONA PHARMA PLC SPONSORED ADS 925050106 13466 637 SH DFND 11 0 0 637 VERRA MOBILITY CORP CL A COM STK 92511U102 48768 2473 SH DFND 11 1299 0 1174 VERTEX PHARMACEUTICALS INC COM 92532F100 6962891 19786 SH DFND 11 1009 0 18777 VERTEX PHARMACEUTICALS INC COM 92532F100 1887293 5363 SH DFND 12 5363 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 381998 1086 SH DFND 14 0 0 1086 VERTEX PHARMACEUTICALS INC COM 92532F100 841171 2442 SH DFND 16 2442 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 22874 65 SH DFND 17 0 0 65 VERTEX ENERGY INC COM 92534K107 12500 2000 SH DFND 11 0 0 2000 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 95184 9571 SH DFND 11 0 0 9571 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 3779 380 SH DFND 14 0 0 380 VERU INC COM 92536C103 13438 11198 SH DFND 16 11198 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 31414 1268 SH DFND 11 450 0 818 VERTIV HOLDINGS CO COM CL A 92537N108 324148 13086 SH DFND 12 13086 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 149 6 SH DFND 14 0 0 6 VERTIV HOLDINGS CO COM CL A 92537N108 2893 114 SH DFND 16 114 0 0 VERTEX INC CL A 92538J106 83694 4292 SH DFND 11 203 0 4089 VIAD CORP COM 92552R406 35992 1339 SH DFND 11 0 0 1339 VIASAT INC COM 92552V100 1898 46 SH DFND 11 0 0 46 VIASAT INC COM 92552V100 1191 28 SH DFND 16 28 0 0 VIASAT INC COM 92552V100 1279 31 SH DFND 17 0 0 31 VIAVI SOLUTIONS INC COM 925550105 109323 9649 SH DFND 11 1010 0 8639 VIAVI SOLUTIONS INC COM 925550105 3165 275 SH DFND 16 275 0 0 VIA RENEWABLES INC CL A COM NEW 92556D304 16558 2379 SH DFND 11 0 0 2379 VIA RENEWABLES INC CL A COM NEW 92556D304 11435 1643 SH DFND 14 0 0 1643 PARAMOUNT GLOBAL CLASS A COM 92556H107 3571 192 SH DFND 11 0 0 192 PARAMOUNT GLOBAL CLASS A COM 92556H107 56 3 SH DFND 14 0 0 3 PARAMOUNT GLOBAL CLASS B COM 92556H206 1269322 79781 SH DFND 11 254 0 79527 PARAMOUNT GLOBAL CLASS B COM 92556H206 872007 54809 SH DFND 14 0 0 54809 PARAMOUNT GLOBAL CLASS B COM 92556H206 89570 5515 SH DFND 16 5515 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 4343 273 SH DFND 17 0 0 273 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 340 15 SH DFND 11 0 0 15 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 12010 530 SH DFND 14 0 0 530 VIATRIS INC COM 92556V106 364509 36524 SH DFND 11 1771 0 34753 VIATRIS INC COM 92556V106 89162 8934 SH DFND 14 0 0 8934 VIATRIS INC COM 92556V106 60076 6050 SH DFND 16 6050 0 0 VIATRIS INC COM 92556V106 18922 1896 SH DFND 17 0 0 1896 VIANT TECHNOLOGY INC COM CL A 92557A101 1424 309 SH DFND 14 0 0 309 VICARIOUS SURGICAL INC COM CL A 92561V109 930 508 SH DFND 11 0 0 508 VICARIOUS SURGICAL INC COM CL A 92561V109 1830 1000 SH DFND 14 0 0 1000 VICI PPTYS INC COM 925652109 3055006 97200 SH DFND 11 1206 0 95995 VICI PPTYS INC COM 925652109 274734 8741 SH DFND 12 8741 0 0 VICI PPTYS INC COM 925652109 77789 2475 SH DFND 14 0 0 2475 VICI PPTYS INC COM 925652109 60515 1919 SH DFND 16 1919 0 0 VICOR CORP COM 925815102 1436562 26603 SH DFND 11 45 0 26558 VICOR CORP COM 925815102 186840 3460 SH DFND 14 0 0 3460 VICTORIAS SECRET AND CO COMMON STOCK 926400102 46277 2655 SH DFND 11 17 0 2638 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1803 90 SH DFND 16 90 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 46395 1471 SH DFND 11 0 0 1471 VICTORY CAP HLDGS INC COM CL A 92645B103 1383 42 SH DFND 16 42 0 0 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 10224 222 SH DFND 11 0 0 222 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 21692 471 SH DFND 14 0 0 471 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 71815 1469 SH DFND 11 356 0 1113 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 1899 39 SH DFND 16 39 0 0 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 29232 438 SH DFND 11 0 0 438 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 730945 15800 SH DFND 11 0 0 15800 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 2920901 64105 SH DFND 16 64105 0 0 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 24611 605 SH DFND 11 0 0 605 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 3554 50 SH DFND 11 0 0 50 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1718238 24221 SH DFND 16 24221 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 11388 219 SH DFND 11 0 0 219 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 3369859 54697 SH DFND 11 0 0 54697 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 10166 165 SH DFND 14 0 0 165 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 152223 2484 SH DFND 16 2484 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 10412 336 SH DFND 11 0 0 336 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 7238811 125674 SH DFND 11 0 0 125674 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 540650 9386 SH DFND 14 0 0 9386 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3973024 69192 SH DFND 16 69192 0 0 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 7695 127 SH DFND 11 0 0 127 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 106364 1880 SH DFND 11 0 0 1880 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 205279 3652 SH DFND 16 3652 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1703 33 SH DFND 11 0 0 33 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 8299 269 SH DFND 11 0 0 269 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 4021 133 SH DFND 16 133 0 0 VIEMED HEALTHCARE INC COM 92663R105 279180 29700 SH DFND 16 29700 0 0 VIEW INC COM CL A 92671V106 121 1000 SH DFND 11 0 0 1000 VIKING THERAPEUTICS INC COM 92686J106 42989 2652 SH DFND 11 0 0 2652 VIKING THERAPEUTICS INC COM 92686J106 13839 866 SH DFND 16 866 0 0 VILLAGE FARMS INTL INC COM 92707Y108 883 1474 SH DFND 11 0 0 1474 VILLAGE FARMS INTL INC COM 92707Y108 263 440 SH DFND 14 0 0 440 VILLAGE FARMS INTL INC COM 92707Y108 479 800 SH DFND 16 800 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 1187 52 SH DFND 11 0 0 52 VIMEO INC COMMON STOCK 92719V100 7688 1866 SH DFND 11 368 0 1498 VIMEO INC COMMON STOCK 92719V100 2134 518 SH DFND 14 0 0 518 VIMEO INC COMMON STOCK 92719V100 931 227 SH DFND 16 227 0 0 VIMEO INC COMMON STOCK 92719V100 1149 279 SH DFND 17 0 0 279 VINCE HLDG CORP COM NEW 92719W207 4365 1500 SH DFND 11 0 0 1500 VINCO VENTURES INC COM 927330209 22 18 SH DFND 11 0 0 18 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 113528 4231 SH DFND 11 0 0 4231 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 16418 612 SH DFND 14 0 0 612 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 121043 4790 SH DFND 16 4790 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 950549 57609 SH DFND 11 8652 0 48957 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1898 115 SH DFND 14 0 0 115 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 15588 981 SH DFND 16 981 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 12265 500 SH DFND 11 0 0 500 VIR BIOTECHNOLOGY INC COM 92764N102 6256 267 SH DFND 16 267 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 6116 4564 SH DFND 16 4564 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 615993 158761 SH DFND 11 31318 0 127443 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 52147 13440 SH DFND 14 0 0 13440 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 49450 13082 SH DFND 16 13082 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 970 250 SH DFND 17 0 0 250 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 2877 100 SH DFND 11 0 0 100 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 41499 1450 SH DFND 16 1450 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 595 25 SH DFND 11 0 0 25 VISTA GOLD CORP COM NEW 927926303 780 1500 SH DFND 11 0 0 1500 VIRGINIA NATL BANKSHARES COR COM 928031103 33983 1057 SH DFND 11 0 0 1057 VIRNETX HLDG CORP COM 92823T108 2302 4950 SH DFND 11 0 0 4950 VIRNETX HLDG CORP COM 92823T108 233 500 SH DFND 14 0 0 500 VIRTU FINL INC CL A 928254101 221049 12934 SH DFND 11 9039 0 3896 VIRTU FINL INC CL A 928254101 3453 203 SH DFND 16 203 0 0 VISA INC COM CL A 92826C839 49614901 208922 SH DFND 11 17126 0 191797 VISA INC COM CL A 92826C839 988854 4164 SH DFND 12 4164 0 0 VISA INC COM CL A 92826C839 13929551 58656 SH DFND 14 0 0 58656 VISA INC COM CL A 92826C839 8554587 35919 SH DFND 16 35919 0 0 VISA INC COM CL A 92826C839 89338 376 SH DFND 17 0 0 376 VIRTRA INC COM PAR 92827K301 24733 3250 SH DFND 11 0 0 3250 VIRTUS INVT PARTNERS INC COM 92828Q109 1580 8 SH DFND 11 8 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 3120 16 SH DFND 16 16 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 45264 1540 SH DFND 11 1162 0 378 VISHAY INTERTECHNOLOGY INC COM 928298108 5223 182 SH DFND 16 182 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 6566 6000 SH DFND 11 0 0 6000 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 171505 22959 SH DFND 11 0 0 22959 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 19422 2600 SH DFND 14 0 0 2600 VISHAY PRECISION GROUP INC COM 92835K103 1375 37 SH DFND 11 0 0 37 VISHAY PRECISION GROUP INC COM 92835K103 1375 37 SH DFND 14 0 0 37 VIRTUS TOTAL RETURN FD INC COM 92835W107 46409 7633 SH DFND 11 0 0 7633 VIRTUS TOTAL RETURN FD INC COM 92835W107 6779 1115 SH DFND 14 0 0 1115 VIRTUS TOTAL RETURN FD INC COM 92835W107 755 124 SH DFND 16 124 0 0 VISTA OUTDOOR INC COM 928377100 266711 9639 SH DFND 11 0 0 9639 VISTA OUTDOOR INC COM 928377100 57996 2096 SH DFND 14 0 0 2096 VISTA OUTDOOR INC COM 928377100 695 25 SH DFND 16 25 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 180273 7474 SH DFND 11 0 0 7474 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 25085 1040 SH DFND 14 0 0 1040 VIRTUS CONVERTIBLE & INC FD COM 92838U108 139609 44890 SH DFND 11 0 0 44890 VIRTUS CONVERTIBLE & INC FD COM 92838U108 30839 10178 SH DFND 16 10178 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 182461 52431 SH DFND 11 2043 0 50388 VIRTUS CONVERTIBLE & INCOME COM 92838X102 37003 10633 SH DFND 14 0 0 10633 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 295995 16087 SH DFND 11 0 0 16087 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 18400 1000 SH DFND 14 0 0 1000 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 457 24 SH DFND 16 24 0 0 VISTEON CORP COM NEW 92839U206 119914 835 SH DFND 11 262 0 573 VISTEON CORP COM NEW 92839U206 1580 11 SH DFND 14 0 0 11 VISTAGEN THERAPEUTICS INC COM 92840H400 1434 767 SH DFND 11 0 0 767 VISTAGEN THERAPEUTICS INC COM 92840H400 372 199 SH DFND 14 0 0 199 VISTRA CORP COM 92840M102 251440 9579 SH DFND 11 37 0 9542 VISTRA CORP COM 92840M102 5276 201 SH DFND 14 0 0 201 VISTRA CORP COM 92840M102 926 35 SH DFND 16 35 0 0 VISTRA CORP W EXP 02/02/202 92840M128 153 2553 SH DFND 11 0 0 2553 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 354478 17742 SH DFND 11 0 0 17742 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 13586 680 SH DFND 17 0 0 680 VIRTUS DIVIDEND INTEREST & P COM 92840R101 97677 8000 SH DFND 11 554 0 7446 VIRTUS DIVIDEND INTEREST & P COM 92840R101 5162 423 SH DFND 14 0 0 423 VIRTUS EQUITY & CONV INCM FD COM 92841M101 1777865 84060 SH DFND 11 0 0 84060 VITA COCO CO INC COM 92846Q107 206765 7695 SH DFND 11 0 0 7695 VITA COCO CO INC COM 92846Q107 27 1 SH DFND 14 0 0 1 VITAL FARMS INC COM 92847W103 11295 942 SH DFND 11 359 0 583 VITAL FARMS INC COM 92847W103 396 33 SH DFND 14 0 0 33 VITESSE ENERGY INC COMMON STOCK 92852X103 178873 7985 SH DFND 11 0 0 7985 VITESSE ENERGY INC COMMON STOCK 92852X103 2823 126 SH DFND 14 0 0 126 VITESSE ENERGY INC COMMON STOCK 92852X103 69 3 SH DFND 16 3 0 0 VIVANI MEDICAL INC COMMON STOCK 92854B109 201 166 SH DFND 11 0 0 166 VMWARE INC CL A COM 928563402 761137 5297 SH DFND 11 94 0 5203 VMWARE INC CL A COM 928563402 96560 672 SH DFND 14 0 0 672 VMWARE INC CL A COM 928563402 60639 421 SH DFND 16 421 0 0 VMWARE INC CL A COM 928563402 6466 45 SH DFND 17 0 0 45 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1551588 164189 SH DFND 11 3207 0 160982 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 196122 20754 SH DFND 14 0 0 20754 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 238310 26131 SH DFND 16 26131 0 0 VIZIO HLDG CORP CL A COM 92858V101 18225 2700 SH DFND 11 0 0 2700 VIZIO HLDG CORP CL A COM 92858V101 749 111 SH DFND 14 0 0 111 VIZIO HLDG CORP CL A COM 92858V101 698 100 SH DFND 16 100 0 0 VIVOS THERAPEUTICS INC COM 92859E108 510 1000 SH DFND 14 0 0 1000 VOLCON INC COM 92864V103 121 212 SH DFND 11 0 0 212 VOLITIONRX LTD COM 928661107 445 320 SH DFND 11 0 0 320 VONTIER CORPORATION COM 928881101 176247 5472 SH DFND 11 1615 0 3857 VONTIER CORPORATION COM 928881101 2802 87 SH DFND 14 0 0 87 VONTIER CORPORATION COM 928881101 20323 629 SH DFND 16 629 0 0 VORNADO RLTY TR SH BEN INT 929042109 39093 2155 SH DFND 11 481 0 1674 VORNADO RLTY TR SH BEN INT 929042109 31918 1733 SH DFND 16 1733 0 0 VORNADO RLTY TR SH BEN INT 929042109 10648 587 SH DFND 17 0 0 587 VOYA FINANCIAL INC COM 929089100 48906 682 SH DFND 11 83 0 599 VOYA FINANCIAL INC COM 929089100 3637 51 SH DFND 16 51 0 0 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 11189 1822 SH DFND 11 0 0 1822 VOXELJET AG ADS 92912L206 7070 4040 SH DFND 11 0 0 4040 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 36540 7000 SH DFND 11 0 0 7000 VOYA GLBL ADV & PREM OPP FD COM 92912R104 200020 23422 SH DFND 11 759 0 22663 VOYA GLBL ADV & PREM OPP FD COM 92912R104 8340 1000 SH DFND 16 1000 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 246964 48047 SH DFND 11 1280 0 46767 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 4088 800 SH DFND 16 800 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 17894 1813 SH DFND 11 0 0 1813 VULCAN MATLS CO COM 929160109 5325990 23625 SH DFND 11 376 0 23249 VULCAN MATLS CO COM 929160109 7214 32 SH DFND 14 0 0 32 VULCAN MATLS CO COM 929160109 245521 1119 SH DFND 16 1119 0 0 VROOM INC COM 92918V109 1680 1167 SH DFND 11 0 0 1167 VUZIX CORP COM NEW 92921W300 54142 10616 SH DFND 11 0 0 10616 VUZIX CORP COM NEW 92921W300 22455 4500 SH DFND 16 4500 0 0 W & T OFFSHORE INC COM 92922P106 5341 1380 SH DFND 11 0 0 1380 W & T OFFSHORE INC COM 92922P106 17972 4644 SH DFND 14 0 0 4644 WD 40 CO COM 929236107 64518 342 SH DFND 11 2 0 340 WD 40 CO COM 929236107 110926 588 SH DFND 14 0 0 588 WD 40 CO COM 929236107 3101 16 SH DFND 16 16 0 0 WSFS FINL CORP COM 929328102 185130 4908 SH DFND 11 0 0 4908 WSFS FINL CORP COM 929328102 6938 182 SH DFND 16 182 0 0 WNS HLDGS LTD SPON ADR 92932M101 3612 49 SH DFND 11 15 0 34 WNS HLDGS LTD SPON ADR 92932M101 369 5 SH DFND 14 0 0 5 WP CAREY INC COM 92936U109 6445906 95410 SH DFND 11 7072 0 88338 WP CAREY INC COM 92936U109 11134164 164804 SH DFND 14 0 0 164804 WP CAREY INC COM 92936U109 1964202 29013 SH DFND 16 29013 0 0 WPP PLC NEW ADR 92937A102 71692 1371 SH DFND 11 804 0 567 WPP PLC NEW ADR 92937A102 3503 67 SH DFND 14 0 0 67 WPP PLC NEW ADR 92937A102 9913 190 SH DFND 16 190 0 0 WEC ENERGY GROUP INC COM 92939U106 2391187 27099 SH DFND 11 1148 0 25951 WEC ENERGY GROUP INC COM 92939U106 867147 9827 SH DFND 14 0 0 9827 WEC ENERGY GROUP INC COM 92939U106 1718913 19421 SH DFND 16 19421 0 0 WABASH NATL CORP COM 929566107 16794 655 SH DFND 11 84 0 571 WABASH NATL CORP COM 929566107 5769 225 SH DFND 14 0 0 225 WABTEC COM 929740108 871541 7947 SH DFND 11 2509 0 5438 WABTEC COM 929740108 155383 1417 SH DFND 14 0 0 1417 WABTEC COM 929740108 36466 327 SH DFND 16 327 0 0 WABTEC COM 929740108 3509 32 SH DFND 17 0 0 32 WALMART INC COM 931142103 33594354 213732 SH DFND 11 9463 0 204269 WALMART INC COM 931142103 1158922 7373 SH DFND 12 7373 0 0 WALMART INC COM 931142103 7197315 45790 SH DFND 14 0 0 45790 WALMART INC COM 931142103 8769927 56624 SH DFND 16 56624 0 0 WALMART INC COM 931142103 941305 5989 SH DFND 17 0 0 5989 WALGREENS BOOTS ALLIANCE INC COM 931427108 2454618 86157 SH DFND 11 2375 0 83782 WALGREENS BOOTS ALLIANCE INC COM 931427108 656620 23047 SH DFND 14 0 0 23047 WALGREENS BOOTS ALLIANCE INC COM 931427108 329649 11066 SH DFND 16 11066 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4131 145 SH DFND 17 0 0 145 WALKER & DUNLOP INC COM 93148P102 5856 74 SH DFND 11 74 0 0 WALKER & DUNLOP INC COM 93148P102 17550 222 SH DFND 14 0 0 222 WALKER & DUNLOP INC COM 93148P102 10767 130 SH DFND 16 130 0 0 WARBY PARKER INC CL A COM 93403J106 52161 4462 SH DFND 11 2451 0 2011 WARNER BROS DISCOVERY INC COM SER A 934423104 3276436 261279 SH DFND 11 6586 0 254693 WARNER BROS DISCOVERY INC COM SER A 934423104 741208 59108 SH DFND 14 0 0 59108 WARNER BROS DISCOVERY INC COM SER A 934423104 257684 19898 SH DFND 16 19898 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 14258 1137 SH DFND 17 0 0 1137 WARNER MUSIC GROUP CORP COM CL A 934550203 28595 1096 SH DFND 11 399 0 697 WARRIOR MET COAL INC COM 93627C101 5998 154 SH DFND 11 0 0 154 WASHINGTON FED INC COM 938824109 102668 3871 SH DFND 11 0 0 3871 WASHINGTON FED INC COM 938824109 796 30 SH DFND 14 0 0 30 ELME COMMUNITIES SH BEN INT 939653101 24200 1472 SH DFND 11 0 0 1472 ELME COMMUNITIES SH BEN INT 939653101 5772 350 SH DFND 16 350 0 0 WASHINGTON TR BANCORP INC COM 940610108 39652 1479 SH DFND 11 0 0 1479 WASHINGTON TR BANCORP INC COM 940610108 109519 4085 SH DFND 14 0 0 4085 WASTE CONNECTIONS INC COM 94106B101 3566821 24955 SH DFND 11 2492 0 22463 WASTE CONNECTIONS INC COM 94106B101 50026 350 SH DFND 14 0 0 350 WASTE CONNECTIONS INC COM 94106B101 471269 3398 SH DFND 16 3398 0 0 WASTE MGMT INC DEL COM 94106L109 18685017 107744 SH DFND 11 10215 0 97529 WASTE MGMT INC DEL COM 94106L109 3007154 17340 SH DFND 14 0 0 17340 WASTE MGMT INC DEL COM 94106L109 4797816 28036 SH DFND 16 28036 0 0 WASTE MGMT INC DEL COM 94106L109 77345 446 SH DFND 17 0 0 446 WATERS CORP COM 941848103 432594 1623 SH DFND 11 414 0 1209 WATERS CORP COM 941848103 345702 1297 SH DFND 12 1297 0 0 WATERS CORP COM 941848103 9792 37 SH DFND 16 37 0 0 WATSCO INC COM 942622200 918404 2408 SH DFND 11 964 0 1443 WATSCO INC COM 942622200 55820 146 SH DFND 14 0 0 146 WATSCO INC COM 942622200 18367 49 SH DFND 16 49 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 166954 909 SH DFND 11 15 0 894 WATTS WATER TECHNOLOGIES INC CL A 942749102 13169 72 SH DFND 14 0 0 72 WAYFAIR INC CL A 94419L101 38486 592 SH DFND 11 63 0 529 WAYFAIR INC CL A 94419L101 1170 18 SH DFND 14 0 0 18 WAYFAIR INC CL A 94419L101 8313 127 SH DFND 16 127 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 823 1000 SH DFND 11 0 0 1000 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 1702 2000 SH DFND 11 0 0 2000 WEAVE COMMUNICATIONS INC COM 94724R108 3666 330 SH DFND 11 0 0 330 WEBSTER FINL CORP COM 947890109 551598 14612 SH DFND 11 578 0 14034 WEBSTER FINL CORP COM 947890109 41374 1096 SH DFND 12 1096 0 0 WEBSTER FINL CORP COM 947890109 961363 25467 SH DFND 14 0 0 25467 WEBSTER FINL CORP COM 947890109 3950 100 SH DFND 16 100 0 0 WEIBO CORP SPONSORED ADR 948596101 73416 5600 SH DFND 14 0 0 5600 WEIS MKTS INC COM 948849104 1156 18 SH DFND 11 18 0 0 WEIS MKTS INC COM 948849104 64210 1000 SH DFND 14 0 0 1000 WEIS MKTS INC COM 948849104 24383 375 SH DFND 16 375 0 0 WELLS FARGO CO NEW COM 949746101 11720958 274624 SH DFND 11 19606 0 255018 WELLS FARGO CO NEW COM 949746101 964521 22599 SH DFND 12 22599 0 0 WELLS FARGO CO NEW COM 949746101 1758557 41203 SH DFND 14 0 0 41203 WELLS FARGO CO NEW COM 949746101 1173831 27737 SH DFND 16 27737 0 0 WELLS FARGO CO NEW COM 949746101 118178 2769 SH DFND 17 0 0 2769 WELLS FARGO CO NEW PERP PFD CNV A 949746804 192384 167 SH DFND 11 0 0 167 WELLS FARGO CO NEW PERP PFD CNV A 949746804 345600 300 SH DFND 14 0 0 300 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 1095455 169838 SH DFND 11 0 0 169838 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 1174 182 SH DFND 14 0 0 182 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 566385 130203 SH DFND 11 0 0 130203 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 2661 616 SH DFND 16 616 0 0 ALLSPRING MULTI SECTOR INCOM COM 94987D101 1304401 140864 SH DFND 11 697 0 140167 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 30360 3000 SH DFND 11 0 0 3000 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 29967 2961 SH DFND 14 0 0 2961 WELLTOWER INC COM 95040Q104 1493672 18465 SH DFND 11 822 0 17644 WELLTOWER INC COM 95040Q104 309703 3829 SH DFND 14 0 0 3829 WELLTOWER INC COM 95040Q104 739037 9335 SH DFND 16 9335 0 0 WENDYS CO COM 95058W100 906382 41673 SH DFND 11 0 0 41673 WENDYS CO COM 95058W100 53418 2456 SH DFND 14 0 0 2456 WENDYS CO COM 95058W100 27892 1308 SH DFND 16 1308 0 0 WENDYS CO COM 95058W100 10875 500 SH DFND 17 0 0 500 WERNER ENTERPRISES INC COM 950755108 147789 3345 SH DFND 11 343 0 3002 WERNER ENTERPRISES INC COM 950755108 6612 152 SH DFND 16 152 0 0 WESBANCO INC COM 950810101 89328 3488 SH DFND 11 0 0 3488 WESBANCO INC COM 950810101 931769 36383 SH DFND 14 0 0 36383 WESBANCO INC COM 950810101 13585 528 SH DFND 16 528 0 0 WESCO INTL INC COM 95082P105 202706 1132 SH DFND 11 300 0 832 WESCO INTL INC COM 95082P105 18085 101 SH DFND 14 0 0 101 WESCO INTL INC COM 95082P105 23634 129 SH DFND 16 129 0 0 WESCO INTL INC COM 95082P105 6804 38 SH DFND 17 0 0 38 WEST FRASER TIMBER CO LTD COM 952845105 27600 321 SH DFND 11 0 0 321 WEST FRASER TIMBER CO LTD COM 952845105 46212 537 SH DFND 14 0 0 537 WEST PHARMACEUTICAL SVSC INC COM 955306105 892426 2333 SH DFND 11 683 0 1650 WEST PHARMACEUTICAL SVSC INC COM 955306105 35952 94 SH DFND 14 0 0 94 WEST PHARMACEUTICAL SVSC INC COM 955306105 1445882 3832 SH DFND 16 3832 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 7649 20 SH DFND 17 0 0 20 WESTAMERICA BANCORPORATION COM 957090103 1264 33 SH DFND 11 0 0 33 WESTAMERICA BANCORPORATION COM 957090103 8985 235 SH DFND 14 0 0 235 WESTAMERICA BANCORPORATION COM 957090103 406 10 SH DFND 16 10 0 0 WESTERN ALLIANCE BANCORP COM 957638109 321044 8803 SH DFND 11 514 0 8289 WESTERN ALLIANCE BANCORP COM 957638109 5908 162 SH DFND 14 0 0 162 WESTERN ALLIANCE BANCORP COM 957638109 19683 515 SH DFND 16 515 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 120487 11824 SH DFND 11 0 0 11824 WESTERN ASSET EMERGING MKTS COM 95766A101 26110 3029 SH DFND 11 0 0 3029 WESTERN ASSET GBL HIGH INC F COM 95766B109 580454 79623 SH DFND 11 0 0 79623 WESTERN ASSET GBL HIGH INC F COM 95766B109 14580 2000 SH DFND 14 0 0 2000 WESTERN ASSET HIGH INCOM FD COM 95766J102 200270 41039 SH DFND 11 0 0 41039 WESTERN ASSET HIGH INCOM FD COM 95766J102 63586 13030 SH DFND 14 0 0 13030 WESTERN ASSET HIGH INCOME OP COM 95766K109 44256 11708 SH DFND 11 0 0 11708 WESTERN ASSET HIGH INCOME OP COM 95766K109 71820 19000 SH DFND 14 0 0 19000 WESTERN ASSET MANAGED MUNS F COM 95766M105 275999 27794 SH DFND 11 0 0 27794 WESTERN ASSET MUN HIGH INCOM COM 95766N103 172920 26400 SH DFND 11 0 0 26400 WESTERN ASSET MUN PARTNERS F COM 95766P108 2236 191 SH DFND 11 0 0 191 WESTERN ASSET MUN PARTNERS F COM 95766P108 6407 548 SH DFND 16 548 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 26432 3200 SH DFND 11 0 0 3200 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 3304 400 SH DFND 14 0 0 400 WESTERN AST INFL LKD OPP & I COM 95766R104 21025 2373 SH DFND 11 0 0 2373 WESTERN AST INFL LKD OPP & I COM 95766R104 8063 910 SH DFND 14 0 0 910 WESTERN ASSET HIGH YIELD DEF COM 95768B107 171985 14637 SH DFND 11 0 0 14637 WESTERN ASSET HIGH YIELD DEF COM 95768B107 491749 41851 SH DFND 14 0 0 41851 WESTERN ASSET INVT GRADE DEF COM 95790A101 32640 2000 SH DFND 11 0 0 2000 WESTERN ASSET MTG DEFINED OP COM 95790B109 16738 1582 SH DFND 11 0 0 1582 WESTERN ASSET GLOBAL CORP DE COM 95790C107 29009 2347 SH DFND 11 0 0 2347 WESTERN ASSET MTG CAP CORP COM 95790D204 944 106 SH DFND 11 0 0 106 WESTERN ASSET MTG CAP CORP COM 95790D204 28545 3218 SH DFND 14 0 0 3218 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 63983 4750 SH DFND 11 0 0 4750 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 102978 7645 SH DFND 14 0 0 7645 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 162078 12141 SH DFND 16 12141 0 0 WESTERN DIGITAL CORP. COM 958102105 256818 6771 SH DFND 11 304 0 6467 WESTERN DIGITAL CORP. COM 958102105 457739 12068 SH DFND 14 0 0 12068 WESTERN DIGITAL CORP. COM 958102105 14769 390 SH DFND 16 390 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 10665 11000 SH DFND 11 0 0 11000 WESTERN ASSET INTER MUNI FD COM 958435109 15240 2000 SH DFND 11 0 0 2000 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 27660 1043 SH DFND 11 0 0 1043 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 38852 1465 SH DFND 14 0 0 1465 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 73711 2727 SH DFND 16 2727 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 23845 4083 SH DFND 11 0 0 4083 WESTERN UN CO COM 959802109 127020 10829 SH DFND 11 1141 0 9688 WESTERN UN CO COM 959802109 295940 25229 SH DFND 14 0 0 25229 WESTERN UN CO COM 959802109 18985 1631 SH DFND 16 1631 0 0 WESTLAKE CORPORATION COM 960413102 362909 3038 SH DFND 11 2062 0 976 WESTLAKE CORPORATION COM 960413102 5854 49 SH DFND 14 0 0 49 WESTLAKE CORPORATION COM 960413102 2333276 19206 SH DFND 16 19206 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 5232 241 SH DFND 11 0 0 241 WESTPORT FUEL SYSTEMS INC COM 960908507 2615 341 SH DFND 11 0 0 341 WESTROCK CO COM 96145D105 116429 4005 SH DFND 11 71 0 3934 WESTROCK CO COM 96145D105 116232 3998 SH DFND 14 0 0 3998 WESTROCK CO COM 96145D105 20714 720 SH DFND 16 720 0 0 WESTROCK COFFEE CO COM 96145W103 14555 1339 SH DFND 11 0 0 1339 WESTWATER RES INC COM NEW 961684206 411 500 SH DFND 11 0 0 500 WESTWATER RES INC COM NEW 961684206 411 500 SH DFND 14 0 0 500 WESTWATER RES INC COM NEW 961684206 1 1 SH DFND 16 1 0 0 WEX INC COM 96208T104 363776 1998 SH DFND 11 471 0 1527 WEX INC COM 96208T104 12381 68 SH DFND 14 0 0 68 WEX INC COM 96208T104 1312 7 SH DFND 16 7 0 0 WEWORK INC CL A 96209A104 639 2502 SH DFND 11 1456 0 1046 WEYERHAEUSER CO MTN BE COM NEW 962166104 2595197 77445 SH DFND 11 1410 0 76035 WEYERHAEUSER CO MTN BE COM NEW 962166104 288025 8595 SH DFND 14 0 0 8595 WEYERHAEUSER CO MTN BE COM NEW 962166104 141140 4163 SH DFND 16 4163 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 7686 229 SH DFND 17 0 0 229 WHEATON PRECIOUS METALS CORP COM 962879102 2035041 47086 SH DFND 11 328 0 46758 WHEATON PRECIOUS METALS CORP COM 962879102 345371 7991 SH DFND 14 0 0 7991 WHEATON PRECIOUS METALS CORP COM 962879102 350245 8288 SH DFND 16 8288 0 0 WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 32656 20410 SH DFND 11 0 0 20410 WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 10938 875 SH DFND 11 0 0 875 WHEELER REAL ESTATE INVT TR COM NEW 963025705 1418 2302 SH DFND 11 0 0 2302 WHEELS UP EXPERIENCE INC COM CL A 96328L205 302 258 SH DFND 11 0 0 258 WHEELS UP EXPERIENCE INC COM CL A 96328L205 59 50 SH DFND 14 0 0 50 WHEELS UP EXPERIENCE INC COM CL A 96328L205 375 280 SH DFND 16 280 0 0 WHIRLPOOL CORP COM 963320106 2010262 13511 SH DFND 11 63 0 13448 WHIRLPOOL CORP COM 963320106 199676 1342 SH DFND 14 0 0 1342 WHIRLPOOL CORP COM 963320106 43103 281 SH DFND 16 281 0 0 WHIRLPOOL CORP COM 963320106 30651 206 SH DFND 17 0 0 206 WHITEHORSE FIN INC COM 96524V106 7082 552 SH DFND 11 0 0 552 WHITEHORSE FIN INC COM 96524V106 14690 1145 SH DFND 17 0 0 1145 WHITESTONE REIT COM 966084204 3240 333 SH DFND 16 333 0 0 WILEY JOHN & SONS INC CL A 968223206 2042 60 SH DFND 11 0 0 60 WILEY JOHN & SONS INC CL A 968223206 1790 55 SH DFND 16 55 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 1516 266 SH DFND 11 0 0 266 WILLAMETTE VY VINEYARD INC COM 969136100 7763 1362 SH DFND 14 0 0 1362 WILLDAN GROUP INC COM 96924N100 3066 160 SH DFND 14 0 0 160 WILLIAMS COS INC COM 969457100 9101123 278919 SH DFND 11 9780 0 269139 WILLIAMS COS INC COM 969457100 496211 15207 SH DFND 14 0 0 15207 WILLIAMS COS INC COM 969457100 451192 13710 SH DFND 16 13710 0 0 WILLIAMS COS INC COM 969457100 70481 2160 SH DFND 17 0 0 2160 WILLIAMS SONOMA INC COM 969904101 964575 7708 SH DFND 11 1068 0 6640 WILLIAMS SONOMA INC COM 969904101 474779 3794 SH DFND 12 3794 0 0 WILLIAMS SONOMA INC COM 969904101 33913 271 SH DFND 14 0 0 271 WILLIAMS SONOMA INC COM 969904101 11497 91 SH DFND 16 91 0 0 WILLIAMS SONOMA INC COM 969904101 1877 15 SH DFND 17 0 0 15 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 61936 1296 SH DFND 11 887 0 409 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3632 76 SH DFND 14 0 0 76 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 17910 375 SH DFND 16 375 0 0 WINDTREE THERAPEUTICS INC COM NEW 97382D402 1 1 SH DFND 11 0 0 1 WINGSTOP INC COM 974155103 594907 2972 SH DFND 11 616 0 2356 WINGSTOP INC COM 974155103 292834 1463 SH DFND 14 0 0 1463 WINGSTOP INC COM 974155103 51933 270 SH DFND 16 270 0 0 WINMARK CORP COM 974250102 67614 203 SH DFND 11 0 0 203 WINNEBAGO INDS INC COM 974637100 220665 3309 SH DFND 11 0 0 3309 WINTRUST FINL CORP COM 97650W108 60129 828 SH DFND 11 7 0 821 WINTRUST FINL CORP COM 97650W108 1888 26 SH DFND 14 0 0 26 WINTRUST FINL CORP COM 97650W108 22914 307 SH DFND 16 307 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1251 265 SH DFND 11 265 0 0 WIRELESS TELECOM GROUP INC COM 976524108 5880 2800 SH DFND 11 0 0 2800 WISDOMTREE INC COM 97717P104 14 2 SH DFND 11 0 0 2 WISDOMTREE INC COM 97717P104 39020 5713 SH DFND 16 5713 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 472368 7608 SH DFND 11 0 0 7608 WISDOMTREE TR FUTRE STRAT FD 97717W125 72106 2061 SH DFND 11 0 0 2061 WISDOMTREE TR FUTRE STRAT FD 97717W125 619160 17697 SH DFND 14 0 0 17697 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1096625 13782 SH DFND 11 3062 0 10720 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2318005 29132 SH DFND 12 29132 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 128824 1619 SH DFND 14 0 0 1619 WISDOMTREE TR US HIGH DIVIDEND 97717W208 129950 1640 SH DFND 16 1640 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 463973 5831 SH DFND 17 0 0 5831 WISDOMTREE TR EMG MKTS SMCAP 97717W281 141823 3048 SH DFND 11 11 0 3037 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2001 43 SH DFND 14 0 0 43 WISDOMTREE TR EMG MKTS SMCAP 97717W281 65377 1401 SH DFND 16 1401 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 4909685 77196 SH DFND 11 0 0 77196 WISDOMTREE TR US LARGECAP DIVD 97717W307 152995 2406 SH DFND 14 0 0 2406 WISDOMTREE TR US LARGECAP DIVD 97717W307 1192778 18915 SH DFND 16 18915 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2076972 54272 SH DFND 11 6967 0 47305 WISDOMTREE TR EMER MKT HIGH FD 97717W315 9568 250 SH DFND 12 250 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 117613 3073 SH DFND 14 0 0 3073 WISDOMTREE TR EMER MKT HIGH FD 97717W315 7726 205 SH DFND 16 205 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 11672 305 SH DFND 17 0 0 305 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 11960 525 SH DFND 11 0 0 525 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 22780 1000 SH DFND 14 0 0 1000 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 2740 120 SH DFND 17 0 0 120 WISDOMTREE TR NEW ECON REAL ES 97717W331 8825 525 SH DFND 14 0 0 525 WISDOMTREE TR INTRST RATE HDGE 97717W380 186206 4209 SH DFND 11 0 0 4209 WISDOMTREE TR INTRST RATE HDGE 97717W380 21147 478 SH DFND 14 0 0 478 WISDOMTREE TR US AI ENHANCED 97717W406 1008733 10784 SH DFND 11 0 0 10784 WISDOMTREE TR US AI ENHANCED 97717W406 14780 158 SH DFND 14 0 0 158 WISDOMTREE TR US AI ENHANCED 97717W406 8627 93 SH DFND 16 93 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 132229 3800 SH DFND 11 0 0 3800 WISDOMTREE TR INDIA ERNGS FD 97717W422 195633 5622 SH DFND 14 0 0 5622 WISDOMTREE TR HEDGED HI YLD BD 97717W430 213288 10147 SH DFND 11 339 0 9808 WISDOMTREE TR HEDGED HI YLD BD 97717W430 3818031 181638 SH DFND 14 0 0 181638 WISDOMTREE TR HEDGED HI YLD BD 97717W430 10913 519 SH DFND 16 519 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 1322415 36380 SH DFND 11 0 0 36380 WISDOMTREE TR BLMBG US BULL 97717W471 9759 368 SH DFND 11 0 0 368 WISDOMTREE TR US MIDCAP DIVID 97717W505 2084792 49579 SH DFND 11 0 0 49579 WISDOMTREE TR US MIDCAP DIVID 97717W505 51259 1219 SH DFND 14 0 0 1219 WISDOMTREE TR US MIDCAP DIVID 97717W505 19546415 463735 SH DFND 16 463735 0 0 WISDOMTREE TR WISDOMTREE US VA 97717W547 547531 8753 SH DFND 11 0 0 8753 WISDOMTREE TR WISDOMTREE US VA 97717W547 17140 274 SH DFND 14 0 0 274 WISDOMTREE TR US SMALLCAP FUND 97717W562 328003 7320 SH DFND 11 3058 0 4262 WISDOMTREE TR US SMALLCAP FUND 97717W562 74161 1655 SH DFND 14 0 0 1655 WISDOMTREE TR US SMALLCAP FUND 97717W562 85386 1900 SH DFND 16 1900 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 955804 18054 SH DFND 11 4537 0 13518 WISDOMTREE TR US MIDCAP FUND 97717W570 278994 5270 SH DFND 14 0 0 5270 WISDOMTREE TR US MIDCAP FUND 97717W570 43200 811 SH DFND 16 811 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 2914633 62398 SH DFND 11 0 0 62398 WISDOMTREE TR US LARGECAP FUND 97717W588 677715 14509 SH DFND 14 0 0 14509 WISDOMTREE TR US LARGECAP FUND 97717W588 34755 750 SH DFND 16 750 0 0 WISDOMTREE TR US ESG FUND 97717W596 994872 21661 SH DFND 11 0 0 21661 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1978258 68713 SH DFND 11 2091 0 66623 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1453787 50496 SH DFND 14 0 0 50496 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2005391 69656 SH DFND 16 69656 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 1977975 39536 SH DFND 11 0 0 39536 WISDOMTREE TR INTL EQUITY FD 97717W703 2799 56 SH DFND 12 56 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 19704 400 SH DFND 16 400 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 474561 7981 SH DFND 11 3581 0 4400 WISDOMTREE TR INTL SMCAP DIV 97717W760 27946 470 SH DFND 14 0 0 470 WISDOMTREE TR INTL SMCAP DIV 97717W760 960118 16134 SH DFND 16 16134 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 84909 1428 SH DFND 17 0 0 1428 WISDOMTREE TR INTL MIDCAP DV 97717W778 14630 254 SH DFND 11 0 0 254 WISDOMTREE TR INTERNTNL AI ENH 97717W786 23844 611 SH DFND 11 0 0 611 WISDOMTREE TR INTL LRGCAP DV 97717W794 451219 9773 SH DFND 16 9773 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 64650 1750 SH DFND 11 414 0 1336 WISDOMTREE TR JP SMALLCP DIV 97717W836 46627 700 SH DFND 11 0 0 700 WISDOMTREE TR JP SMALLCP DIV 97717W836 15210 228 SH DFND 14 0 0 228 WISDOMTREE TR GLB US QTLY DIV 97717W844 82887 2314 SH DFND 11 0 0 2314 WISDOMTREE TR GLB US QTLY DIV 97717W844 442582 12624 SH DFND 16 12624 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 141018 1694 SH DFND 11 0 0 1694 WISDOMTREE TR JAPN HEDGE EQT 97717W851 33050 397 SH DFND 14 0 0 397 WISDOMTREE TR EUROPE SMCP DV 97717W869 10889 195 SH DFND 14 0 0 195 WISDOMTREE TR GLB HIGH DIV FD 97717W877 292 6 SH DFND 11 0 0 6 WISDOMTREE TR GLB HIGH DIV FD 97717W877 10934 235 SH DFND 14 0 0 235 WISDOMTREE TR GLB HIGH DIV FD 97717W877 36362 790 SH DFND 16 790 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 48105 1398 SH DFND 11 373 0 1025 WISDOMTREE TR INTL QULTY DIV 97717X131 4301 125 SH DFND 12 125 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 34747 1036 SH DFND 16 1036 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 1020710 23118 SH DFND 11 0 0 23118 WISDOMTREE TR US HGH YLD CORP 97717X172 73115 1656 SH DFND 14 0 0 1656 WISDOMTREE TR EMERG MKTS ESG 97717X214 3551 125 SH DFND 11 0 0 125 WISDOMTREE TR CURRNCY INT EQ 97717X263 29758 952 SH DFND 11 0 0 952 WISDOMTREE TR YIELD ENHANCD US 97717X511 220886 5126 SH DFND 11 2126 0 3000 WISDOMTREE TR YIELD ENHANCD US 97717X511 290513 6742 SH DFND 14 0 0 6742 WISDOMTREE TR EUR HDG SMLCAP 97717X552 11945 355 SH DFND 14 0 0 355 WISDOMTREE TR PUTWRITE STRAT 97717X560 2333 72 SH Put DFND 11 0 0 72 WISDOMTREE TR PUTWRITE STRAT 97717X560 2811 87 SH Put DFND 16 87 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 287030 10269 SH DFND 11 3069 0 7200 WISDOMTREE TR EM EX ST-OWNED 97717X578 1053354 37687 SH DFND 14 0 0 37687 WISDOMTREE TR EM EX ST-OWNED 97717X578 550633 19708 SH DFND 16 19708 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 2407 87 SH DFND 17 0 0 87 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3051740 75971 SH DFND 11 0 0 75971 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2407160 59924 SH DFND 14 0 0 59924 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1349424 34734 SH DFND 16 34734 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3704 92 SH DFND 17 0 0 92 WISDOMTREE TR EURO QTLY DIV GR 97717X610 31368 1025 SH DFND 11 0 0 1025 WISDOMTREE TR EURO QTLY DIV GR 97717X610 1561 51 SH DFND 14 0 0 51 WISDOMTREE TR EURO QTLY DIV GR 97717X610 9666 324 SH DFND 16 324 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 40403 952 SH DFND 11 0 0 952 WISDOMTREE TR US S CAP QTY DIV 97717X651 106380 2507 SH DFND 14 0 0 2507 WISDOMTREE TR US S CAP QTY DIV 97717X651 5593858 132399 SH DFND 16 132399 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 11046290 165711 SH DFND 11 9018 0 156693 WISDOMTREE TR US QTLY DIV GRT 97717X669 1184324 17767 SH DFND 14 0 0 17767 WISDOMTREE TR US QTLY DIV GRT 97717X669 3958878 60038 SH DFND 16 60038 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 322951 3945 SH DFND 11 0 0 3945 WISDOMTREE TR CHINADIV EX FI 97717X719 51356 1675 SH DFND 11 0 0 1675 WISDOMTREE TR CHINADIV EX FI 97717X719 6407 206 SH DFND 16 206 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 524593 8468 SH DFND 16 8468 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 28909 1048 SH DFND 11 0 0 1048 WISDOMTREE TR EM LCL DEBT FD 97717X867 5810 211 SH DFND 14 0 0 211 WISDOMTREE TR US QUALITY GROW 97717Y477 55260 1672 SH DFND 11 1672 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 14224329 282677 SH DFND 11 49549 0 233128 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 7198158 143048 SH DFND 14 0 0 143048 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 215266231 4272003 SH DFND 16 4272003 0 0 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 3514639 184302 SH DFND 11 0 0 184302 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 3834 200 SH DFND 16 200 0 0 WISDOMTREE TR ALTRNTVE INCM FD 97717Y626 23202 1257 SH DFND 11 0 0 1257 WISDOMTREE TR INTERNATIONL EFI 97717Y634 12503 363 SH DFND 11 0 0 363 WISDOMTREE TR CYBERSECURITY FD 97717Y659 7748 400 SH DFND 11 0 0 400 WISDOMTREE TR CYBERSECURITY FD 97717Y659 29055 1500 SH DFND 14 0 0 1500 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 212926 12481 SH DFND 11 0 0 12481 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 42650 2500 SH DFND 14 0 0 2500 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 408296 12880 SH DFND 11 0 0 12880 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 32841 1036 SH DFND 14 0 0 1036 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 40621 1273 SH DFND 16 1273 0 0 WISDOMTREE TR INTL ESG FUND 97717Y709 42090 1500 SH DFND 11 0 0 1500 WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 85435 1969 SH DFND 14 0 0 1969 WISDOMTREE TR INTK MLTIFACTR 97717Y774 29375 1169 SH DFND 11 1169 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 1282511 34597 SH DFND 11 0 0 34597 WISDOMTREE TR US EFFICIENT COR 97717Y790 2521 68 SH DFND 14 0 0 68 WISDOMTREE TR US EFFICIENT COR 97717Y790 3717 102 SH DFND 16 102 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 193421 4148 SH DFND 11 0 0 4148 WISDOMTREE TR YIELD ENHANCED 97717Y808 3684 79 SH DFND 14 0 0 79 WISDOMTREE TR US MULTIFACTOR 97717Y857 99571 2568 SH DFND 11 0 0 2568 WISDOMTREE TR US MULTIFACTOR 97717Y857 37843 976 SH DFND 14 0 0 976 WOLFSPEED INC COM 977852102 438383 7886 SH DFND 11 697 0 7189 WOLFSPEED INC COM 977852102 25905 466 SH DFND 14 0 0 466 WOLFSPEED INC COM 977852102 56349 872 SH DFND 16 872 0 0 WOLVERINE WORLD WIDE INC COM 978097103 47302 3220 SH DFND 11 0 0 3220 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 172613 7443 SH DFND 11 290 0 7153 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 45244 1951 SH DFND 14 0 0 1951 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 98323 4282 SH DFND 16 4282 0 0 WOODWARD INC COM 980745103 5167282 43455 SH DFND 11 318 0 43137 WOODWARD INC COM 980745103 17718 149 SH DFND 14 0 0 149 WOODWARD INC COM 980745103 33458 282 SH DFND 16 282 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 1105 41 SH DFND 11 41 0 0 WORKDAY INC CL A 98138H101 1772107 7845 SH DFND 11 4426 0 3419 WORKDAY INC CL A 98138H101 428513 1897 SH DFND 12 1897 0 0 WORKDAY INC CL A 98138H101 124917 553 SH DFND 14 0 0 553 WORKDAY INC CL A 98138H101 100213 451 SH DFND 16 451 0 0 WORKDAY INC CL A 98138H101 9939 44 SH DFND 17 0 0 44 WORKHORSE GROUP INC COM NEW 98138J206 32655 37465 SH DFND 11 0 0 37465 WORKHORSE GROUP INC COM NEW 98138J206 305 350 SH DFND 14 0 0 350 WORKHORSE GROUP INC COM NEW 98138J206 13332 14329 SH DFND 16 14329 0 0 WORKHORSE GROUP INC COM NEW 98138J206 174 200 SH DFND 17 0 0 200 WORKIVA INC COM CL A 98139A105 96780 952 SH DFND 11 129 0 823 WORKIVA INC COM CL A 98139A105 10979 108 SH DFND 14 0 0 108 WORKIVA INC COM CL A 98139A105 681 7 SH DFND 16 7 0 0 WORKSPORT LTD COM NEW 98139Q209 1044 428 SH DFND 11 0 0 428 WORLD KINECT CORPORATION COM 981475106 6494 314 SH DFND 11 0 0 314 WORLD KINECT CORPORATION COM 981475106 1241 60 SH DFND 14 0 0 60 WORLD GOLD TR SPDR GLD MINIS 98149E303 687220 18042 SH DFND 11 517 0 17525 WORLD GOLD TR SPDR GLD MINIS 98149E303 5166375 135636 SH DFND 14 0 0 135636 WORLD GOLD TR SPDR GLD MINIS 98149E303 145351 3803 SH DFND 16 3803 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 3695 97 SH DFND 17 0 0 97 WORLD WRESTLING ENTMT INC CL A 98156Q108 162595 1499 SH DFND 11 86 0 1413 WORLD WRESTLING ENTMT INC CL A 98156Q108 460307 4223 SH DFND 16 4223 0 0 WORTHINGTON INDS INC COM 981811102 14102 203 SH DFND 11 40 0 163 WORTHINGTON INDS INC COM 981811102 2501 36 SH DFND 14 0 0 36 WRAP TECHNOLOGIES INC COM 98212N107 12242 8385 SH DFND 11 0 0 8385 WRAP TECHNOLOGIES INC COM 98212N107 6570 4500 SH DFND 14 0 0 4500 WW INTL INC COM 98262P101 41268 6141 SH DFND 11 0 0 6141 WYNDHAM HOTELS & RESORTS INC COM 98311A105 75570 1102 SH DFND 11 82 0 1020 WYNDHAM HOTELS & RESORTS INC COM 98311A105 36616 534 SH DFND 14 0 0 534 WYNDHAM HOTELS & RESORTS INC COM 98311A105 9852 138 SH DFND 16 138 0 0 WYNN RESORTS LTD COM 983134107 534256 5059 SH DFND 11 346 0 4713 WYNN RESORTS LTD COM 983134107 97161 920 SH DFND 14 0 0 920 WYNN RESORTS LTD COM 983134107 1039697 9709 SH DFND 16 9709 0 0 WYNN RESORTS LTD COM 983134107 66654 631 SH DFND 17 0 0 631 XPO INC COM 983793100 349339 5921 SH DFND 11 0 0 5921 XPO INC COM 983793100 4543 77 SH DFND 14 0 0 77 XPO INC COM 983793100 72721 1211 SH DFND 16 1211 0 0 XPEL INC COM 98379L100 17602 209 SH DFND 11 0 0 209 XPEL INC COM 98379L100 3453 41 SH DFND 14 0 0 41 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 8130 10015 SH DFND 11 0 0 10015 XCEL ENERGY INC COM 98389B100 2669018 42931 SH DFND 11 148 0 42783 XCEL ENERGY INC COM 98389B100 253716 4081 SH DFND 14 0 0 4081 XCEL ENERGY INC COM 98389B100 118659 1894 SH DFND 16 1894 0 0 XBIOTECH INC COM 98400H102 297 50 SH DFND 11 0 0 50 XAI OCTAGON FLOATING RATE & COM 98400T106 166559 24934 SH DFND 11 0 0 24934 XAI OCTAGON FLOATING RATE & COM 98400T106 2251 337 SH DFND 14 0 0 337 XENIA HOTELS & RESORTS INC COM 984017103 255933 20791 SH DFND 11 6801 0 13990 XENIA HOTELS & RESORTS INC COM 984017103 327500 26604 SH DFND 14 0 0 26604 XENIA HOTELS & RESORTS INC COM 984017103 26200 1994 SH DFND 16 1994 0 0 XENIA HOTELS & RESORTS INC COM 984017103 874 71 SH DFND 17 0 0 71 XENCOR INC COM 98401F105 5119 205 SH DFND 11 0 0 205 XOMA CORP DEL COM NEW 98419J206 1322 70 SH DFND 11 0 0 70 XYLEM INC COM 98419M100 976351 8669 SH DFND 11 1609 0 7061 XYLEM INC COM 98419M100 154809 1375 SH DFND 14 0 0 1375 XYLEM INC COM 98419M100 1212014 10847 SH DFND 16 10847 0 0 XYLEM INC COM 98419M100 5744 51 SH DFND 17 0 0 51 XENON PHARMACEUTICALS INC COM 98420N105 23524 611 SH DFND 11 250 0 361 XENON PHARMACEUTICALS INC COM 98420N105 3850 100 SH DFND 14 0 0 100 XENON PHARMACEUTICALS INC COM 98420N105 2045 53 SH DFND 16 53 0 0 XTANT MED HLDGS INC COM NEW 98420P308 20 25 SH DFND 16 25 0 0 XWELL INC COM 98420U703 26558 132329 SH DFND 11 0 0 132329 XEROX HOLDINGS CORP COM NEW 98421M106 119454 8022 SH DFND 11 0 0 8022 XEROX HOLDINGS CORP COM NEW 98421M106 7817 525 SH DFND 14 0 0 525 XEROX HOLDINGS CORP COM NEW 98421M106 15657 1013 SH DFND 16 1013 0 0 XPENG INC ADS 98422D105 32275 2405 SH DFND 11 146 0 2259 XPENG INC ADS 98422D105 6710 500 SH DFND 14 0 0 500 XPENG INC ADS 98422D105 3707 262 SH DFND 16 262 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 18882 7207 SH DFND 11 0 0 7207 XPONENTIAL FITNESS INC COM CL A 98422X101 7538 437 SH DFND 11 219 0 218 XOMETRY INC CLASS A COM 98423F109 21879 1033 SH DFND 11 131 0 902 XOMETRY INC CLASS A COM 98423F109 23280 1144 SH DFND 16 1144 0 0 XPERI INC COMMON STOCK 98423J101 750 57 SH DFND 11 0 0 57 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1149151 77176 SH DFND 11 0 0 77176 YELLOW CORP COM 985510106 1062 1168 SH 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ICHOR HOLDINGS SHS G4740B105 4360 125 SH DFND 16 125 0 0 INDIVIOR PLC ORD G4766E116 16541 695 SH DFND 11 501 0 194 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 250921 7868 SH DFND 11 0 0 7868 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 9535 299 SH DFND 14 0 0 299 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 413039 13075 SH DFND 16 13075 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 382579 5760 SH DFND 11 0 0 5760 WEATHERFORD INTL PLC ORD SHS G48833118 66 1 SH DFND 14 0 0 1 WEATHERFORD INTL PLC ORD SHS G48833118 86088 1200 SH DFND 16 1200 0 0 INVESCO LTD SHS G491BT108 374342 22269 SH DFND 11 499 0 21770 INVESCO LTD SHS G491BT108 86303 5134 SH DFND 14 0 0 5134 INVESCO LTD SHS G491BT108 640376 36867 SH DFND 16 36867 0 0 JAMES RIV GROUP LTD COM G5005R107 1150 63 SH DFND 11 63 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 100168 808 SH DFND 11 0 0 808 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 673405 5432 SH DFND 12 5432 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11901 96 SH DFND 14 0 0 96 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13495 109 SH DFND 16 109 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1753019 25727 SH DFND 11 4975 0 20752 JOHNSON CTLS INTL PLC SHS G51502105 306327 4496 SH DFND 14 0 0 4496 JOHNSON CTLS INTL PLC SHS G51502105 481533 7077 SH DFND 16 7077 0 0 JOHNSON CTLS INTL PLC SHS G51502105 54035 793 SH DFND 17 0 0 793 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1408 100 SH DFND 11 0 0 100 LAZARD LTD SHS A G54050102 174128 5442 SH DFND 11 0 0 5442 LAZARD LTD SHS A G54050102 11968 374 SH DFND 14 0 0 374 LIBERTY GLOBAL PLC SHS CL A G5480U104 63343 3757 SH DFND 11 0 0 3757 LIBERTY GLOBAL PLC SHS CL A G5480U104 1501 89 SH DFND 14 0 0 89 LIBERTY GLOBAL PLC SHS CL C G5480U120 672612 37851 SH DFND 11 1584 0 36267 LIBERTY GLOBAL PLC SHS CL C G5480U120 138517 7795 SH DFND 14 0 0 7795 LIBERTY GLOBAL PLC SHS CL C G5480U120 169939 9112 SH DFND 16 9112 0 0 LINDE PLC SHS G54950103 6175883 16206 SH DFND 11 2518 0 13688 LINDE PLC SHS G54950103 1040034 2729 SH DFND 14 0 0 2729 LINDE PLC SHS G54950103 5446395 14818 SH DFND 16 14818 0 0 LINDE PLC SHS G54950103 32392 85 SH DFND 17 0 0 85 LIVANOVA PLC SHS G5509L101 48601 945 SH DFND 11 376 0 569 LIVANOVA PLC SHS G5509L101 1193 23 SH DFND 16 23 0 0 LUXFER HLDGS PLC SHS G5698W116 18399 1293 SH DFND 11 0 0 1293 MANCHESTER UTD PLC NEW ORD CL A G5784H106 47175 1935 SH DFND 11 522 0 1413 MANCHESTER UTD PLC NEW ORD CL A G5784H106 853 35 SH DFND 14 0 0 35 MANCHESTER UTD PLC NEW ORD CL A G5784H106 23 1 SH DFND 16 1 0 0 MEDTRONIC PLC SHS G5960L103 9371193 106370 SH DFND 11 14642 0 91728 MEDTRONIC PLC SHS G5960L103 1694791 19237 SH DFND 12 19237 0 0 MEDTRONIC PLC SHS G5960L103 1911181 21693 SH DFND 14 0 0 21693 MEDTRONIC PLC SHS G5960L103 5237321 60582 SH DFND 16 60582 0 0 MEDTRONIC PLC SHS G5960L103 9644 109 SH DFND 17 0 0 109 METEN HOLDING GROUP LTD SHS NEW G6055H148 180 984 SH DFND 11 0 0 984 APTIV PLC SHS G6095L109 688801 6747 SH DFND 11 2718 0 4029 APTIV PLC SHS G6095L109 983739 9636 SH DFND 12 9636 0 0 APTIV PLC SHS G6095L109 141905 1390 SH DFND 14 0 0 1390 APTIV PLC SHS G6095L109 1236980 11385 SH DFND 16 11385 0 0 APTIV PLC SHS G6095L109 5819 57 SH DFND 17 0 0 57 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 24502 747 SH DFND 11 0 0 747 NABORS INDUSTRIES LTD SHS G6359F137 4745 51 SH DFND 11 0 0 51 NABRIVA THERAPEUTICS PLC SHS NEW 2022 G63637139 12 8 SH DFND 11 0 0 8 NABRIVA THERAPEUTICS PLC SHS NEW 2022 G63637139 3103 2000 SH DFND 16 2000 0 0 JOBY AVIATION INC COMMON STOCK G65163100 220775 21518 SH DFND 11 0 0 21518 JOBY AVIATION INC COMMON STOCK G65163100 55886 5447 SH DFND 14 0 0 5447 JOBY AVIATION INC COMMON STOCK G65163100 25450 2500 SH DFND 16 2500 0 0 NOBLE CORP PLC ORD SHS A G65431127 174204 4217 SH DFND 11 1523 0 2694 NOBLE CORP PLC ORD SHS A G65431127 1652 40 SH DFND 14 0 0 40 NOBLE CORP PLC ORD SHS A G65431127 3586 77 SH DFND 16 77 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 5396 308 SH DFND 11 285 0 23 NOMAD FOODS LTD USD ORD SHS G6564A105 561 32 SH DFND 14 0 0 32 NORDIC AMERICAN TANKERS LIMI COM G65773106 25598 6975 SH DFND 11 0 0 6975 NORDIC AMERICAN TANKERS LIMI COM G65773106 2569 700 SH DFND 14 0 0 700 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1882757 86484 SH DFND 11 1189 0 85295 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 18113 832 SH DFND 14 0 0 832 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 210630 9353 SH DFND 16 9353 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3048 140 SH DFND 17 0 0 140 NOVOCURE LTD ORD SHS G6674U108 166415 4010 SH DFND 11 271 0 3739 NOVOCURE LTD ORD SHS G6674U108 1245 30 SH DFND 14 0 0 30 NOVOCURE LTD ORD SHS G6674U108 24906 594 SH DFND 16 594 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 92802 11762 SH DFND 11 0 0 11762 NU HLDGS LTD ORD SHS CL A G6683N103 395 50 SH DFND 14 0 0 50 NU HLDGS LTD ORD SHS CL A G6683N103 39100 5000 SH DFND 16 5000 0 0 NVENT ELECTRIC PLC SHS G6700G107 2238351 43320 SH DFND 11 5613 0 37707 NVENT ELECTRIC PLC SHS G6700G107 7802 151 SH DFND 14 0 0 151 NVENT ELECTRIC PLC SHS G6700G107 62678 1210 SH DFND 16 1210 0 0 NVENT ELECTRIC PLC SHS G6700G107 4960 96 SH DFND 17 0 0 96 PAGSEGURO DIGITAL LTD COM CL A G68707101 236 25 SH DFND 11 0 0 25 PATRIA INVESTMENTS LIMITED COM CL A G69451105 38610 2700 SH DFND 11 0 0 2700 PAYSAFE LIMITED SHS G6964L206 1897 188 SH DFND 11 0 0 188 PAYSAFE LIMITED SHS G6964L206 8068 709 SH DFND 16 709 0 0 RVL PHARMACEUTICALS PLC SHS G6S41R101 665 1187 SH DFND 11 0 0 1187 PORTAGE BIOTECH INC COM G7185A128 3630 1000 SH DFND 16 1000 0 0 PROSPECTOR CAPITAL CORP W EXP 01/11/202 G7273A113 18 147 SH DFND 11 0 0 147 PROTHENA CORP PLC SHS G72800108 42060 616 SH DFND 11 103 0 513 PROTHENA CORP PLC SHS G72800108 262 4 SH DFND 16 4 0 0 RECON TECHNOLOGY LTD CL A SHS G7415M124 207 600 SH DFND 11 0 0 600 RENAISSANCERE HLDGS LTD COM G7496G103 116787 626 SH DFND 11 159 0 467 RENAISSANCERE HLDGS LTD COM G7496G103 11347 60 SH DFND 16 60 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 933 5 SH DFND 17 0 0 5 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 11218 2047 SH DFND 11 0 0 2047 RETO ECO SOLUTIONS INC SHS NEW G75271117 171 150 SH DFND 11 0 0 150 ROIVANT SCIENCES LTD SHS G76279101 323 32 SH DFND 11 32 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 26652 867 SH DFND 11 37 0 830 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 29871 972 SH DFND 14 0 0 972 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 17098 569 SH DFND 16 569 0 0 SFL CORPORATION LTD SHS G7738W106 59081 6332 SH DFND 11 0 0 6332 SFL CORPORATION LTD SHS G7738W106 1866 200 SH DFND 14 0 0 200 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1599522 25853 SH DFND 11 504 0 25348 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 270630 4374 SH DFND 14 0 0 4374 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 126668 2097 SH DFND 16 2097 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 27408 443 SH DFND 17 0 0 443 PENTAIR PLC SHS G7S00T104 1947355 30145 SH DFND 11 4038 0 26107 PENTAIR PLC SHS G7S00T104 5039 78 SH DFND 14 0 0 78 PENTAIR PLC SHS G7S00T104 56448 881 SH DFND 16 881 0 0 PENTAIR PLC SHS G7S00T104 1486 23 SH DFND 17 0 0 23 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 11 1 SH DFND 14 0 0 1 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 265531 5902 SH DFND 11 1822 0 4080 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3059 68 SH DFND 14 0 0 68 SIGNET JEWELERS LIMITED SHS G81276100 16919 259 SH DFND 11 38 0 221 SIGNET JEWELERS LIMITED SHS G81276100 4390 61 SH DFND 16 61 0 0 SIRIUSPOINT LTD COM G8192H106 1481 164 SH DFND 11 0 0 164 SIRIUSPOINT LTD COM G8192H106 813 90 SH DFND 14 0 0 90 SMART GLOBAL HLDGS INC SHS G8232Y101 9689 334 SH DFND 11 8 0 326 STERIS PLC SHS USD G8473T100 1677343 7456 SH DFND 11 1669 0 5786 STERIS PLC SHS USD G8473T100 4950 22 SH DFND 14 0 0 22 STERIS PLC SHS USD G8473T100 1476350 6619 SH DFND 16 6619 0 0 STERIS PLC SHS USD G8473T100 8549 38 SH DFND 17 0 0 38 STONECO LTD COM CL A G85158106 630031 49453 SH DFND 11 7547 0 41906 STONECO LTD COM CL A G85158106 46 4 SH DFND 16 4 0 0 SPI ENERGY CO LTD SHS NEW G8651P110 7 5 SH DFND 11 0 0 5 TECHNIPFMC PLC COM G87110105 151543 9118 SH DFND 11 4224 0 4894 TECHNIPFMC PLC COM G87110105 42414 2552 SH DFND 14 0 0 2552 TECNOGLASS INC ORD SHS G87264100 287436 5564 SH DFND 11 327 0 5237 TECNOGLASS INC ORD SHS G87264100 15498 300 SH DFND 14 0 0 300 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 36663 931 SH DFND 11 0 0 931 THERAVANCE BIOPHARMA INC COM G8807B106 1428 138 SH DFND 11 0 0 138 TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 2609 3829 SH DFND 11 3829 0 0 TORM PLC SHS CL A G89479102 452624 18734 SH DFND 11 0 0 18734 TRANE TECHNOLOGIES PLC SHS G8994E103 3517000 18389 SH DFND 11 1999 0 16390 TRANE TECHNOLOGIES PLC SHS G8994E103 59291 310 SH DFND 14 0 0 310 TRANE TECHNOLOGIES PLC SHS G8994E103 206433 1066 SH DFND 16 1066 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 709 81 SH DFND 11 0 0 81 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 131 15 SH DFND 14 0 0 15 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3517 408 SH DFND 11 0 0 408 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2052 238 SH DFND 14 0 0 238 TRINSEO PLC SHS G9059U107 24707 1950 SH DFND 11 0 0 1950 TRINSEO PLC SHS G9059U107 89 7 SH DFND 14 0 0 7 TRITON INTL LTD CL A G9078F107 156995 1886 SH DFND 11 21 0 1865 TRITON INTL LTD CL A G9078F107 86725 1031 SH DFND 16 1031 0 0 TWO COM CL A G9152V101 5130 500 SH DFND 16 500 0 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 15565 1670 SH DFND 14 0 0 1670 GOLAR LNG LTD SHS G9456A100 91111 4517 SH DFND 11 3654 0 863 GOLAR LNG LTD SHS G9456A100 7107 352 SH DFND 14 0 0 352 GOLAR LNG LTD SHS G9456A100 13572 604 SH DFND 16 604 0 0 VALARIS LIMITED CL A G9460G101 1095863 17414 SH DFND 11 0 0 17414 VALARIS LIMITED W EXP 04/29/202 G9460G119 496 47 SH DFND 11 0 0 47 VALARIS LIMITED W EXP 04/29/202 G9460G119 56 5 SH DFND 14 0 0 5 VERTICAL AEROSPACE LTD ORD SHS G9471C107 5910 3000 SH DFND 14 0 0 3000 GOGORO INC ORDINARY SHARES G9491K105 1665 500 SH DFND 16 500 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 297282 214 SH DFND 11 7 0 207 WHITE MTNS INS GROUP LTD COM G9618E107 85825 60 SH DFND 16 60 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 184541 784 SH DFND 11 338 0 445 WILLIS TOWERS WATSON PLC LTD SHS G96629103 269097 1143 SH DFND 12 1143 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 24963 106 SH DFND 14 0 0 106 WILLIS TOWERS WATSON PLC LTD SHS G96629103 19572 84 SH DFND 16 84 0 0 PERRIGO CO PLC SHS G97822103 74103 2183 SH DFND 11 108 0 2074 PERRIGO CO PLC SHS G97822103 494 15 SH DFND 16 15 0 0 XP INC CL A G98239109 297238 12670 SH DFND 11 559 0 12111 XP INC CL A G98239109 501 22 SH DFND 16 22 0 0 XP INC CL A G98239109 680 29 SH DFND 17 0 0 29 ZK INTL GROUP CO LTD SHS G9892K100 731 1000 SH DFND 14 0 0 1000 ADC THERAPEUTICS SA SHS H0036K147 492 229 SH DFND 11 0 0 229 ADC THERAPEUTICS SA SHS H0036K147 2655 1235 SH DFND 14 0 0 1235 ALCON AG ORD SHS H01301128 502847 6124 SH DFND 11 1339 0 4785 ALCON AG ORD SHS H01301128 22334 272 SH DFND 14 0 0 272 ALCON AG ORD SHS H01301128 1286774 15647 SH DFND 16 15647 0 0 ALCON AG ORD SHS H01301128 16674 203 SH DFND 17 0 0 203 CHUBB LIMITED COM H1467J104 4041418 20988 SH DFND 11 2257 0 18730 CHUBB LIMITED COM H1467J104 1172375 6088 SH DFND 14 0 0 6088 CHUBB LIMITED COM H1467J104 3511370 18669 SH DFND 16 18669 0 0 CHUBB LIMITED COM H1467J104 49103 255 SH DFND 17 0 0 255 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1688467 30076 SH DFND 11 1278 0 28798 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 84862 1512 SH DFND 14 0 0 1512 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 405580 7034 SH DFND 16 7034 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2526 45 SH DFND 17 0 0 45 GARMIN LTD SHS H2906T109 690527 6621 SH DFND 11 312 0 6309 GARMIN LTD SHS H2906T109 289934 2780 SH DFND 14 0 0 2780 GARMIN LTD SHS H2906T109 207939 1960 SH DFND 16 1960 0 0 GARMIN LTD SHS H2906T109 1773 17 SH DFND 17 0 0 17 UBS GROUP AG SHS H42097107 619387 30557 SH DFND 11 19238 0 11319 UBS GROUP AG SHS H42097107 55844 2755 SH DFND 14 0 0 2755 UBS GROUP AG SHS H42097107 120941 6035 SH DFND 16 6035 0 0 LOGITECH INTL S A SHS H50430232 616947 10386 SH DFND 11 86 0 10300 LOGITECH INTL S A SHS H50430232 150044 2526 SH DFND 14 0 0 2526 LOGITECH INTL S A SHS H50430232 4078 68 SH DFND 16 68 0 0 LOGITECH INTL S A SHS H50430232 2079 35 SH DFND 17 0 0 35 ON HLDG AG NAMEN AKT A H5919C104 547569 16593 SH DFND 11 2015 0 14578 ON HLDG AG NAMEN AKT A H5919C104 18348 556 SH DFND 14 0 0 556 ON HLDG AG NAMEN AKT A H5919C104 41738 1295 SH DFND 16 1295 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 14564 1129 SH DFND 11 129 0 1000 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 54180 4200 SH DFND 14 0 0 4200 SOPHIA GENETICS SA ORDINARY SHARES H82027105 116 26 SH DFND 11 0 0 26 TE CONNECTIVITY LTD SHS H84989104 1243649 8873 SH DFND 11 1693 0 7180 TE CONNECTIVITY LTD SHS H84989104 78775 562 SH DFND 12 562 0 0 TE CONNECTIVITY LTD SHS H84989104 1533787 10943 SH DFND 14 0 0 10943 TE CONNECTIVITY LTD SHS H84989104 1923627 13620 SH DFND 16 13620 0 0 TE CONNECTIVITY LTD SHS H84989104 10932 78 SH DFND 17 0 0 78 TRANSOCEAN LTD REG SHS H8817H100 376962 53775 SH DFND 11 0 0 53775 TRANSOCEAN LTD REG SHS H8817H100 239076 34105 SH DFND 14 0 0 34105 TRANSOCEAN LTD REG SHS H8817H100 39950 5000 SH DFND 16 5000 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 741 197 SH DFND 11 0 0 197 ARDAGH METAL PACKAGING S A SHS L02235106 7520 2000 SH DFND 14 0 0 2000 ARRIVAL COM NEW L0423Q124 165 64 SH DFND 11 0 0 64 ARRIVAL COM NEW L0423Q124 578 224 SH DFND 14 0 0 224 ARRIVAL COM NEW L0423Q124 10 5 SH DFND 16 5 0 0 FREYR BATTERY SHS L4135L100 112228 12003 SH DFND 11 885 0 11118 FREYR BATTERY SHS L4135L100 4805 500 SH DFND 16 500 0 0 GLOBANT S A COM L44385109 388195 2160 SH DFND 11 1159 0 1001 GLOBANT S A COM L44385109 9885 55 SH DFND 14 0 0 55 GLOBANT S A COM L44385109 14516 81 SH DFND 16 81 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 5227 343 SH DFND 11 343 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 6150 1000 SH DFND 14 0 0 1000 SPOTIFY TECHNOLOGY S A SHS L8681T102 373118 2324 SH DFND 11 269 0 2055 SPOTIFY TECHNOLOGY S A SHS L8681T102 183509 1143 SH DFND 14 0 0 1143 SPOTIFY TECHNOLOGY S A SHS L8681T102 90657 576 SH DFND 16 576 0 0 ALLOT LTD SHS M0854Q105 38 12 SH DFND 14 0 0 12 AUDIOCODES LTD ORD M15342104 12590 1379 SH DFND 11 7 0 1372 ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 578 200 SH DFND 11 0 0 200 BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 673 200 SH DFND 14 0 0 200 CAESARSTONE LTD ORD SHS M20598104 414 79 SH DFND 11 0 0 79 CAMTEK LTD ORD M20791105 119361 3350 SH DFND 11 0 0 3350 CAMTEK LTD ORD M20791105 3563 100 SH DFND 14 0 0 100 CERAGON NETWORKS LTD ORD M22013102 4421 2105 SH DFND 11 0 0 2105 CHECK POINT SOFTWARE TECH LT ORD M22465104 2342520 18648 SH DFND 11 512 0 18136 CHECK POINT SOFTWARE TECH LT ORD M22465104 178757 1423 SH DFND 14 0 0 1423 CHECK POINT SOFTWARE TECH LT ORD M22465104 100146 804 SH DFND 16 804 0 0 CHECK CAP LTD SHS M2361E179 1430 500 SH DFND 11 0 0 500 COGNYTE SOFTWARE LTD ORD SHS M25133105 37 6 SH DFND 11 0 0 6 COMPUGEN LTD ORD M25722105 11292 9905 SH DFND 11 0 0 9905 CYBERARK SOFTWARE LTD SHS M2682V108 240748 1540 SH DFND 11 351 0 1189 CYBERARK SOFTWARE LTD SHS M2682V108 70661 452 SH DFND 14 0 0 452 CYBERARK SOFTWARE LTD SHS M2682V108 59867 381 SH DFND 16 381 0 0 ELBIT SYS LTD ORD M3760D101 99788 478 SH DFND 11 0 0 478 ENTERA BIO LTD SHS M40527109 633 750 SH DFND 11 0 0 750 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 1775 100 SH DFND 11 0 0 100 EVOGENE LTD SHS M4119S104 3237 3025 SH DFND 11 0 0 3025 EVOGENE LTD SHS M4119S104 570 500 SH DFND 16 500 0 0 FRONTLINE PLC COM M46528101 69715 4798 SH DFND 11 0 0 4798 FRONTLINE PLC COM M46528101 3226 222 SH DFND 14 0 0 222 FRONTLINE PLC COM M46528101 634 42 SH DFND 16 42 0 0 GAMIDA CELL LTD SHS M47364100 7797 4040 SH DFND 11 0 0 4040 FIVERR INTL LTD ORD SHS M4R82T106 20080 772 SH DFND 11 0 0 772 FIVERR INTL LTD ORD SHS M4R82T106 5436 209 SH DFND 14 0 0 209 FIVERR INTL LTD ORD SHS M4R82T106 13848 531 SH DFND 16 531 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 21550 3459 SH DFND 11 0 0 3459 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 312 50 SH DFND 14 0 0 50 GLOBAL E ONLINE LTD SHS M5216V106 631868 15434 SH DFND 11 522 0 14912 GLOBAL E ONLINE LTD SHS M5216V106 4299 105 SH DFND 14 0 0 105 ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 6577 5670 SH DFND 11 0 0 5670 ICL GROUP LTD SHS M53213100 3485 636 SH DFND 11 0 0 636 INMODE LTD SHS M5425M103 1799897 48190 SH DFND 11 1908 0 46282 INMODE LTD SHS M5425M103 32270 864 SH DFND 14 0 0 864 INMODE LTD SHS M5425M103 29865 750 SH DFND 16 750 0 0 INMODE LTD SHS M5425M103 11205 300 SH DFND 17 0 0 300 INTERCURE LTD COM NEW M549GJ111 850 500 SH DFND 11 0 0 500 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 9599 3380 SH DFND 11 0 0 3380 JFROG LTD ORD SHS M6191J100 47976 1732 SH DFND 11 699 0 1033 JFROG LTD ORD SHS M6191J100 19113 690 SH DFND 14 0 0 690 KAMADA LTD SHS M6240T109 528 100 SH DFND 14 0 0 100 KORNIT DIGITAL LTD SHS M6372Q113 26962 918 SH DFND 11 70 0 848 KORNIT DIGITAL LTD SHS M6372Q113 17710 603 SH DFND 14 0 0 603 MEDIWOUND LTD SHS NEW M68830112 65495 6144 SH DFND 11 0 0 6144 MEDIWOUND LTD SHS NEW M68830112 464 44 SH DFND 16 44 0 0 NANO X IMAGING LTD ORD SHS M70700105 39453 2547 SH DFND 11 0 0 2547 NOVA LTD COM M7516K103 1173 10 SH DFND 11 0 0 10 NOVA LTD COM M7516K103 352 3 SH DFND 14 0 0 3 NOVA LTD COM M7516K103 11238 100 SH DFND 16 100 0 0 PERION NETWORK LTD SHS NEW M78673114 38675 1261 SH DFND 11 36 0 1225 PERION NETWORK LTD SHS NEW M78673114 23003 750 SH DFND 14 0 0 750 MONDAY COM LTD SHS M7S64H106 46572 272 SH DFND 11 5 0 267 MONDAY COM LTD SHS M7S64H106 19005 111 SH DFND 14 0 0 111 MONDAY COM LTD SHS M7S64H106 16634 100 SH DFND 16 100 0 0 POLYPID LTD SHS M8001Q118 8760 24000 SH DFND 11 0 0 24000 RADCOM LTD SHS NEW M81865111 6622 700 SH DFND 14 0 0 700 RADWARE LTD ORD M81873107 291 15 SH DFND 11 15 0 0 RADWARE LTD ORD M81873107 3878 200 SH DFND 14 0 0 200 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 380 1000 SH DFND 11 0 0 1000 SILICOM LTD ORD M84116108 140068 3800 SH DFND 11 0 0 3800 STRATASYS LTD SHS M85548101 485896 27359 SH DFND 11 496 0 26863 STRATASYS LTD SHS M85548101 2735 154 SH DFND 14 0 0 154 STRATASYS LTD SHS M85548101 12674 672 SH DFND 16 672 0 0 SUPERCOM LTD NEW SHS M87095200 687 690 SH DFND 11 0 0 690 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 20148 537 SH DFND 11 0 0 537 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2514 67 SH DFND 14 0 0 67 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 2884 1140 SH DFND 11 0 0 1140 UROGEN PHARMA LTD COM M96088105 1242 120 SH DFND 11 0 0 120 VASCULAR BIOGENICS LTD COM M96883109 5037 21900 SH DFND 11 0 0 21900 VASCULAR BIOGENICS LTD COM M96883109 163 591 SH DFND 16 591 0 0 WIX COM LTD SHS M98068105 34895 446 SH DFND 11 13 0 433 WIX COM LTD SHS M98068105 1810 24 SH DFND 16 24 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 142486 11500 SH DFND 11 0 0 11500 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 75424 6088 SH DFND 14 0 0 6088 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1033 81 SH DFND 16 81 0 0 AERCAP HOLDINGS NV SHS N00985106 252492 3975 SH DFND 11 1451 0 2524 AERCAP HOLDINGS NV SHS N00985106 3748 59 SH DFND 14 0 0 59 AERCAP HOLDINGS NV SHS N00985106 245024 3855 SH DFND 16 3855 0 0 AFFIMED N V COM N01045108 598 1000 SH DFND 11 0 0 1000 AFFIMED N V COM N01045108 897 1500 SH DFND 14 0 0 1500 ASML HOLDING N V N Y REGISTRY SHS N07059210 12350186 17041 SH DFND 11 1466 0 15575 ASML HOLDING N V N Y REGISTRY SHS N07059210 1268357 1750 SH DFND 12 1750 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 745768 1029 SH DFND 14 0 0 1029 ASML HOLDING N V N Y REGISTRY SHS N07059210 935043 1317 SH DFND 16 1317 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 76099 105 SH DFND 17 0 0 105 ELASTIC N V ORD SHS N14506104 60658 946 SH DFND 11 109 0 837 ELASTIC N V ORD SHS N14506104 25648 400 SH DFND 14 0 0 400 ELASTIC N V ORD SHS N14506104 31988 478 SH DFND 16 478 0 0 CNH INDL N V SHS N20944109 99950 6941 SH DFND 11 123 0 6818 CNH INDL N V SHS N20944109 56676 3936 SH DFND 14 0 0 3936 CNH INDL N V SHS N20944109 491 34 SH DFND 16 34 0 0 CNH INDL N V SHS N20944109 1601 111 SH DFND 17 0 0 111 CUREVAC N V COM 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DFND 4 0 0 913 BOX INC CL A 10316T104 7727 263 SH DFND 4 0 0 263 BP PLC SPONSORED ADR 055622104 68992 1955 SH DFND 4 0 0 1955 BREAD FINANCIAL HOLDINGS INC COM 018581108 18175 579 SH DFND 4 0 0 579 BRIGHT HORIZONS FAM SOL IN D COM 109194100 97905 1059 SH DFND 4 0 0 1059 BRIGHTHOUSE FINL INC COM 10922N103 17804 376 SH DFND 4 0 0 376 BRISTOL-MYERS SQUIBB CO COM 110122108 196838 3078 SH DFND 4 0 0 3078 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 91864 2767 SH DFND 4 0 0 2767 BROADCOM INC COM 11135F101 224664 259 SH DFND 4 0 0 259 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 35102 211 SH DFND 4 0 0 211 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 4967 152 SH DFND 4 0 0 152 BROOKFIELD CORP CL A LTD VT SH 11271J107 1921 57 SH DFND 4 0 0 57 BROWN FORMAN CORP CL B 115637209 1407 21 SH DFND 4 0 0 21 BRP GROUP INC COM CL A 05589G102 4287 173 SH DFND 4 0 0 173 BRUKER CORP COM 116794108 5248 71 SH DFND 4 0 0 71 BUILDERS FIRSTSOURCE INC COM 12008R107 816 6 SH DFND 4 0 0 6 BUNGE LIMITED COM G16962105 5284 56 SH DFND 4 0 0 56 BURLINGTON STORES INC COM 122017106 2676 17 SH DFND 4 0 0 17 BWX TECHNOLOGIES INC COM 05605H100 6584 92 SH DFND 4 0 0 92 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21753 229 SH DFND 4 0 0 229 C3 AI INC CL A 12468P104 3643 100 SH DFND 4 0 0 100 CABLE ONE INC COM 12685J105 1971 3 SH DFND 4 0 0 3 CABOT CORP COM 127055101 1873 28 SH DFND 4 0 0 28 CACI INTL INC CL A 127190304 6817 20 SH DFND 4 0 0 20 CACTUS INC CL A 127203107 5882 139 SH DFND 4 0 0 139 CADENCE DESIGN SYSTEM INC COM 127387108 145871 622 SH DFND 4 0 0 622 CAE INC COM 124765108 1074 48 SH DFND 4 0 0 48 CAESARS ENTERTAINMENT INC NE COM 12769G100 10449 205 SH DFND 4 0 0 205 CAMBIUM NETWORKS CORP SHS G17766109 4688 308 SH DFND 4 0 0 308 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 105306 4256 SH DFND 4 0 0 4256 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 29801 1035 SH DFND 4 0 0 1035 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 126071 2051 SH DFND 4 0 0 2051 CAMDEN PPTY TR SH BEN INT 133131102 7801 71 SH DFND 4 0 0 71 CAMECO CORP COM 13321L108 1410 45 SH DFND 4 0 0 45 CAMPBELL SOUP CO COM 134429109 44019 963 SH DFND 4 0 0 963 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 7138 401 SH DFND 4 0 0 401 CANADIAN IMPERIAL BK COMM TO COM 136069101 67079 1549 SH DFND 4 0 0 1549 CANADIAN NAT RES LTD COM 136385101 6150 108 SH DFND 4 0 0 108 CANADIAN NATL RY CO COM 136375102 56816 467 SH DFND 4 0 0 467 CANADIAN PACIFIC KANSAS CITY COM 13646K108 77611 958 SH DFND 4 0 0 958 CANNAE HLDGS INC COM 13765N107 1839 91 SH DFND 4 0 0 91 CANOPY GROWTH CORP COM 138035100 26 68 SH DFND 4 0 0 68 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 504580 18579 SH DFND 4 0 0 18579 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 454970 19229 SH DFND 4 0 0 19229 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 3779 150 SH DFND 4 0 0 150 CAPITAL ONE FINL CORP COM 14040H105 20124 184 SH DFND 4 0 0 184 CAPRI HOLDINGS LIMITED SHS G1890L107 3051 85 SH DFND 4 0 0 85 CARA THERAPEUTICS INC COM 140755109 283 100 SH DFND 4 0 0 100 CARDINAL HEALTH INC COM 14149Y108 90222 949 SH DFND 4 0 0 949 CARLISLE COS INC COM 142339100 2309 9 SH DFND 4 0 0 9 CARLYLE GROUP INC COM 14316J108 4505 141 SH DFND 4 0 0 141 CARMAX INC COM 143130102 5608 67 SH DFND 4 0 0 67 CARNIVAL CORP COMMON STOCK 143658300 1883 100 SH DFND 4 0 0 100 CARRIER GLOBAL CORPORATION COM 14448C104 68606 1375 SH DFND 4 0 0 1375 CASELLA WASTE SYS INC CL A 147448104 3618 40 SH DFND 4 0 0 40 CASEYS GEN STORES INC COM 147528103 11950 49 SH DFND 4 0 0 49 CASS INFORMATION SYS INC COM 14808P109 4809 124 SH DFND 4 0 0 124 CATALENT INC COM 148806102 27100 625 SH DFND 4 0 0 625 CATERPILLAR INC COM 149123101 276560 1124 SH DFND 4 0 0 1124 CBIZ INC COM 124805102 639 12 SH DFND 4 0 0 12 CBOE GLOBAL MKTS INC COM 12503M108 2622 19 SH DFND 4 0 0 19 CBRE GROUP INC CL A 12504L109 66828 828 SH DFND 4 0 0 828 CDW CORP COM 12514G108 19451 106 SH DFND 4 0 0 106 CELANESE CORP DEL COM 150870103 17370 150 SH DFND 4 0 0 150 CELSIUS HLDGS INC COM NEW 15118V207 13427 90 SH DFND 4 0 0 90 CEMEX SAB DE CV SPON ADR NEW 151290889 396 56 SH DFND 4 0 0 56 CENOVUS ENERGY INC COM 15135U109 713 42 SH DFND 4 0 0 42 CENTENE CORP DEL COM 15135B101 8634 128 SH DFND 4 0 0 128 CENTERPOINT ENERGY INC COM 15189T107 1866 64 SH DFND 4 0 0 64 CENTERSPACE COM 15202L107 2235 36 SH DFND 4 0 0 36 CERIDIAN HCM HLDG INC COM 15677J108 3817 57 SH DFND 4 0 0 57 CERTARA INC COM 15687V109 109 6 SH DFND 4 0 0 6 CF INDS HLDGS INC COM 125269100 8469 122 SH DFND 4 0 0 122 CHAMPIONX CORPORATION COM 15872M104 22814 735 SH DFND 4 0 0 735 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 153658 17481 SH DFND 4 0 0 17481 CHARLES RIV LABS INTL INC COM 159864107 3154 15 SH DFND 4 0 0 15 CHART INDS INC COM 16115Q308 4953 31 SH DFND 4 0 0 31 CHARTER COMMUNICATIONS INC N CL A 16119P108 3674 10 SH DFND 4 0 0 10 CHECK POINT SOFTWARE TECH LT ORD M22465104 19345 154 SH DFND 4 0 0 154 CHEESECAKE FACTORY INC COM 163072101 1936 56 SH DFND 4 0 0 56 CHEMOURS CO COM 163851108 111 3 SH DFND 4 0 0 3 CHENIERE ENERGY INC COM NEW 16411R208 17217 113 SH DFND 4 0 0 113 CHESAPEAKE ENERGY CORP COM 165167735 1088 13 SH DFND 4 0 0 13 CHESAPEAKE UTILS CORP COM 165303108 10404 87 SH DFND 4 0 0 87 CHEVRON CORP NEW COM 166764100 978874 6221 SH DFND 4 0 0 6221 CHEWY INC CL A 16679L109 39 1 SH DFND 4 0 0 1 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 252 10 SH DFND 4 0 0 10 CHIPOTLE MEXICAN GRILL INC COM 169656105 96255 45 SH DFND 4 0 0 45 CHORD ENERGY CORPORATION COM NEW 674215207 6306 41 SH DFND 4 0 0 41 CHUBB LIMITED COM H1467J104 47386 245 SH DFND 4 0 0 245 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 194 5 SH DFND 4 0 0 5 CHURCH & DWIGHT CO INC COM 171340102 24256 242 SH DFND 4 0 0 242 CHURCHILL DOWNS INC COM 171484108 12108 87 SH DFND 4 0 0 87 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 379 142 SH DFND 4 0 0 142 CIENA CORP COM NEW 171779309 10155 239 SH DFND 4 0 0 239 CINCINNATI FINL CORP COM 172062101 1275 13 SH DFND 4 0 0 13 CINTAS CORP COM 172908105 13918 28 SH DFND 4 0 0 28 CISCO SYS INC COM 17275R102 736726 14239 SH DFND 4 0 0 14239 CITIGROUP INC COM NEW 172967424 97052 2108 SH DFND 4 0 0 2108 CITIZENS FINL GROUP INC COM 174610105 12023 461 SH DFND 4 0 0 461 CLARIVATE PLC ORD SHS G21810109 1334 140 SH DFND 4 0 0 140 CLEAN HARBORS INC COM 184496107 8222 50 SH DFND 4 0 0 50 CLEARWATER ANALYTICS HLDGS I CL A 185123106 1063 67 SH DFND 4 0 0 67 CLEARWAY ENERGY INC CL C 18539C204 4770 167 SH DFND 4 0 0 167 CLOROX CO DEL COM 189054109 155223 976 SH DFND 4 0 0 976 CLOUDFLARE INC CL A COM 18915M107 36738 562 SH DFND 4 0 0 562 CME GROUP INC COM 12572Q105 28905 156 SH DFND 4 0 0 156 CMS ENERGY CORP COM 125896100 15921 271 SH DFND 4 0 0 271 CNH INDL N V SHS N20944109 418 29 SH DFND 4 0 0 29 CNX RES CORP COM 12653C108 8523 481 SH DFND 4 0 0 481 COCA COLA CO COM 191216100 281122 4634 SH DFND 4 0 0 4634 COCA COLA CONS INC COM 191098102 10176 16 SH DFND 4 0 0 16 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1804 28 SH DFND 4 0 0 28 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 583 7 SH DFND 4 0 0 7 COGNEX CORP COM 192422103 10140 181 SH DFND 4 0 0 181 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23436 359 SH DFND 4 0 0 359 COHEN & STEERS CLOSED-END OP COM 19248P106 5016 467 SH DFND 4 0 0 467 COHERENT CORP 6% CONV PFD A 19247G206 690 3 SH DFND 4 0 0 3 COINBASE GLOBAL INC COM CL A 19260Q107 2147 30 SH DFND 4 0 0 30 COLGATE PALMOLIVE CO COM 194162103 33512 435 SH DFND 4 0 0 435 COMCAST CORP NEW CL A 20030N101 267992 6450 SH DFND 4 0 0 6450 COMERICA INC COM 200340107 8472 200 SH DFND 4 0 0 200 COMFORT SYS USA INC COM 199908104 12972 79 SH DFND 4 0 0 79 COMMERCE BANCSHARES INC COM 200525103 584 12 SH DFND 4 0 0 12 COMMERCIAL METALS CO COM 201723103 12571 238 SH DFND 4 0 0 238 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 7581 1969 SH DFND 4 0 0 1969 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 318 26 SH DFND 4 0 0 26 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 422 26 SH DFND 4 0 0 26 COMPASS DIVERSIFIED SH BEN INT 20451Q104 10845 500 SH DFND 4 0 0 500 COMPASS MINERALS INTL INC COM 20451N101 4522 133 SH DFND 4 0 0 133 CONAGRA BRANDS INC COM 205887102 62449 1852 SH DFND 4 0 0 1852 CONMED CORP COM 207410101 6124 45 SH DFND 4 0 0 45 CONOCOPHILLIPS COM 20825C104 197165 1892 SH DFND 4 0 0 1892 CONSOLIDATED EDISON INC COM 209115104 25493 282 SH DFND 4 0 0 282 CONSTELLATION BRANDS INC CL A 21036P108 41350 168 SH DFND 4 0 0 168 CONSTELLATION ENERGY CORP COM 21037T109 5676 62 SH DFND 4 0 0 62 CONSTELLIUM SE CL A SHS F21107101 4730 275 SH DFND 4 0 0 275 COOPER COS INC COM NEW 216648402 3451 9 SH DFND 4 0 0 9 COPART INC COM 217204106 27272 299 SH DFND 4 0 0 299 CORE & MAIN INC CL A 21874C102 2633 84 SH DFND 4 0 0 84 CORE LABORATORIES INC COM 21867A105 1395 60 SH DFND 4 0 0 60 COREBRIDGE FINL INC COM 21871X109 24795 1404 SH DFND 4 0 0 1404 CORNING INC COM 219350105 30555 872 SH DFND 4 0 0 872 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1298 54 SH DFND 4 0 0 54 CORTEVA INC COM 22052L104 15127 264 SH DFND 4 0 0 264 COSTAR GROUP INC COM 22160N109 84016 944 SH DFND 4 0 0 944 COSTCO WHSL CORP NEW COM 22160K105 130826 243 SH DFND 4 0 0 243 COTERRA ENERGY INC COM 127097103 56346 2183 SH DFND 4 0 0 2183 COTY INC COM CL A 222070203 4769 388 SH DFND 4 0 0 388 COUPANG INC CL A 22266T109 592 34 SH DFND 4 0 0 34 CRACKER BARREL OLD CTRY STOR COM 22410J106 1770 19 SH DFND 4 0 0 19 CRANE NXT CO COM 224441105 30139 534 SH DFND 4 0 0 534 CREDICORP LTD COM G2519Y108 3248 22 SH DFND 4 0 0 22 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 451 26 SH DFND 4 0 0 26 CRH PLC ADR 12626K203 37506 673 SH DFND 4 0 0 673 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5277 94 SH DFND 4 0 0 94 CRITEO S A SPONS ADS 226718104 5162 153 SH DFND 4 0 0 153 CROCS INC COM 227046109 3148 28 SH DFND 4 0 0 28 CROWDSTRIKE HLDGS INC CL A 22788C105 228530 1556 SH DFND 4 0 0 1556 CROWN CASTLE INC COM 22822V101 350114 3072 SH DFND 4 0 0 3072 CROWN HLDGS INC COM 228368106 8861 102 SH DFND 4 0 0 102 CSW INDUSTRIALS INC COM 126402106 9473 57 SH DFND 4 0 0 57 CSX CORP COM 126408103 88285 2589 SH DFND 4 0 0 2589 CTO RLTY GROWTH INC NEW COM 22948Q101 703 41 SH DFND 4 0 0 41 CTS CORP COM 126501105 7425 174 SH DFND 4 0 0 174 CUBESMART COM 229663109 4244 94 SH DFND 4 0 0 94 CULLEN FROST BANKERS INC COM 229899109 4301 40 SH DFND 4 0 0 40 CUMMINS INC COM 231021106 47071 192 SH DFND 4 0 0 192 CURTISS WRIGHT CORP COM 231561101 368 2 SH DFND 4 0 0 2 CVS HEALTH CORP COM 126650100 144205 2086 SH DFND 4 0 0 2086 CYBERARK SOFTWARE LTD SHS M2682V108 35174 225 SH DFND 4 0 0 225 CYTOKINETICS INC COM NEW 23282W605 1566 48 SH DFND 4 0 0 48 D R HORTON INC COM 23331A109 165742 1362 SH DFND 4 0 0 1362 DANAHER CORPORATION COM 235851102 191495 797 SH DFND 4 0 0 797 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 199 5 SH DFND 4 0 0 5 DARDEN RESTAURANTS INC COM 237194105 79029 473 SH DFND 4 0 0 473 DARLING INGREDIENTS INC COM 237266101 47970 752 SH DFND 4 0 0 752 DATADOG INC CL A COM 23804L103 6788 69 SH DFND 4 0 0 69 DAVITA INC COM 23918K108 13463 134 SH DFND 4 0 0 134 DBX ETF TR XTRACK MSCI EAFE 233051630 18009 782 SH DFND 4 0 0 782 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1380 98 SH DFND 4 0 0 98 DECKERS OUTDOOR CORP COM 243537107 59098 112 SH DFND 4 0 0 112 DEERE & CO COM 244199105 65843 162 SH DFND 4 0 0 162 DELL TECHNOLOGIES INC CL C 24703L202 9794 181 SH DFND 4 0 0 181 DENALI THERAPEUTICS INC COM 24823R105 2154 73 SH DFND 4 0 0 73 DENBURY INC COM 24790A101 1294 15 SH DFND 4 0 0 15 DENTSPLY SIRONA INC COM 24906P109 17871 445 SH DFND 4 0 0 445 DESCARTES SYS GROUP INC COM 249906108 2163 27 SH DFND 4 0 0 27 DEUTSCHE BANK A G NAMEN AKT D18190898 1021 97 SH DFND 4 0 0 97 DEVON ENERGY CORP NEW COM 25179M103 13148 272 SH DFND 4 0 0 272 DEXCOM INC COM 252131107 85074 662 SH DFND 4 0 0 662 DIAGEO PLC SPON ADR NEW 25243Q205 27410 158 SH DFND 4 0 0 158 DIAMONDBACK ENERGY INC COM 25278X109 24433 186 SH DFND 4 0 0 186 DICKS SPORTING GOODS INC COM 253393102 7931 60 SH DFND 4 0 0 60 DIGITAL RLTY TR INC COM 253868103 30745 270 SH DFND 4 0 0 270 DIGITALOCEAN HLDGS INC COM 25402D102 1004 25 SH DFND 4 0 0 25 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 94219 4042 SH DFND 4 0 0 4042 DIODES INC COM 254543101 9434 102 SH DFND 4 0 0 102 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 496444 6449 SH DFND 4 0 0 6449 DISCOVER FINL SVCS COM 254709108 345818 2960 SH DFND 4 0 0 2960 DISH NETWORK CORPORATION CL A 25470M109 474 72 SH DFND 4 0 0 72 DISNEY WALT CO COM 254687106 188999 2117 SH DFND 4 0 0 2117 DMC GLOBAL INC COM 23291C103 391 22 SH DFND 4 0 0 22 DOCGO INC COM 256086109 6475 691 SH DFND 4 0 0 691 DOCUSIGN INC COM 256163106 115872 2268 SH DFND 4 0 0 2268 DOLBY LABORATORIES INC COM CL A 25659T107 2510 30 SH DFND 4 0 0 30 DOLLAR GEN CORP NEW COM 256677105 204076 1202 SH DFND 4 0 0 1202 DOLLAR TREE INC COM 256746108 43624 304 SH DFND 4 0 0 304 DOMINION ENERGY INC COM 25746U109 364498 7038 SH DFND 4 0 0 7038 DOMINOS PIZZA INC COM 25754A201 2359 7 SH DFND 4 0 0 7 DONALDSON INC COM 257651109 1125 18 SH DFND 4 0 0 18 DOORDASH INC CL A 25809K105 4967 65 SH DFND 4 0 0 65 DORMAN PRODS INC COM 258278100 7174 91 SH DFND 4 0 0 91 DOUBLEVERIFY HLDGS INC COM 25862V105 12649 325 SH DFND 4 0 0 325 DOVER CORP COM 260003108 55369 375 SH DFND 4 0 0 375 DOW INC COM 260557103 75789 1423 SH DFND 4 0 0 1423 DOXIMITY INC CL A 26622P107 3028 89 SH DFND 4 0 0 89 DR REDDYS LABS LTD ADR 256135203 505 8 SH DFND 4 0 0 8 DRAFTKINGS INC NEW COM CL A 26142V105 3481 131 SH DFND 4 0 0 131 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 212 20 SH DFND 4 0 0 20 DTE ENERGY CO COM 233331107 15751 142 SH DFND 4 0 0 142 DUKE ENERGY CORP NEW COM NEW 26441C204 387856 4322 SH DFND 4 0 0 4322 DUN & BRADSTREET HLDGS INC COM 26484T106 3240 280 SH DFND 4 0 0 280 DUPONT DE NEMOURS INC COM 26614N102 5787 81 SH DFND 4 0 0 81 DXC TECHNOLOGY CO COM 23355L106 9165 343 SH DFND 4 0 0 343 DYNATRACE INC COM NEW 268150109 33057 642 SH DFND 4 0 0 642 E L F BEAUTY INC COM 26856L103 5483 48 SH DFND 4 0 0 48 EAGLE MATLS INC COM 26969P108 5227 28 SH DFND 4 0 0 28 EAST WEST BANCORP INC COM 27579R104 30038 569 SH DFND 4 0 0 569 EASTERLY GOVT PPTYS INC COM 27616P103 5771 398 SH DFND 4 0 0 398 EASTGROUP PPTYS INC COM 277276101 2972 17 SH DFND 4 0 0 17 EASTMAN CHEM CO COM 277432100 45132 534 SH DFND 4 0 0 534 EATON CORP PLC SHS G29183103 182197 906 SH DFND 4 0 0 906 EATON VANCE TAX ADVT DIV INC COM 27828G107 6165 271 SH DFND 4 0 0 271 EBAY INC. COM 278642103 9832 220 SH DFND 4 0 0 220 ECOLAB INC COM 278865100 144347 771 SH DFND 4 0 0 771 ECOPETROL S A SPONSORED ADS 279158109 2019 197 SH DFND 4 0 0 197 EDISON INTL COM 281020107 2917 42 SH DFND 4 0 0 42 EDITAS MEDICINE INC COM 28106W103 2016 245 SH DFND 4 0 0 245 ELECTRONIC ARTS INC COM 285512109 28923 223 SH DFND 4 0 0 223 ELEMENT SOLUTIONS INC COM 28618M106 5510 287 SH DFND 4 0 0 287 ELEVANCE HEALTH INC COM 036752103 131510 296 SH DFND 4 0 0 296 ELLINGTON FINANCIAL INC COM 28852N109 4297 308 SH DFND 4 0 0 308 EMBRAER S.A. SPONSORED ADS 29082A107 1886 122 SH DFND 4 0 0 122 EMCOR GROUP INC COM 29084Q100 21804 118 SH DFND 4 0 0 118 EMERGE ETF TR EMPWR STNBL GBL 29102W303 5596 209 SH DFND 4 0 0 209 EMERSON ELEC CO COM 291011104 93463 1034 SH DFND 4 0 0 1034 ENBRIDGE INC COM 29250N105 161664 4344 SH DFND 4 0 0 4344 ENDAVA PLC ADS 29260V105 880 17 SH DFND 4 0 0 17 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 3373 141 SH DFND 4 0 0 141 ENEL CHILE S.A. SPONSORED ADR 29278D105 1399 420 SH DFND 4 0 0 420 ENERSYS COM 29275Y102 13782 127 SH DFND 4 0 0 127 ENI S P A SPONSORED ADR 26874R108 2476 86 SH DFND 4 0 0 86 ENPHASE ENERGY INC COM 29355A107 42540 254 SH DFND 4 0 0 254 ENPRO INDS INC COM 29355X107 11751 88 SH DFND 4 0 0 88 ENSIGN GROUP INC COM 29358P101 13850 145 SH DFND 4 0 0 145 ENTEGRIS INC COM 29362U104 49869 450 SH DFND 4 0 0 450 ENTERGY CORP NEW COM 29364G103 62317 640 SH DFND 4 0 0 640 ENTERPRISE FINL SVCS CORP COM 293712105 1525 39 SH DFND 4 0 0 39 ENTERPRISE PRODS PARTNERS L COM 293792107 1080 41 SH DFND 4 0 0 41 ENVESTNET INC COM 29404K106 10327 174 SH DFND 4 0 0 174 EOG RES INC COM 26875P101 71067 621 SH DFND 4 0 0 621 EPAM SYS INC COM 29414B104 15283 68 SH DFND 4 0 0 68 EPR PPTYS COM SH BEN INT 26884U109 21696 461 SH DFND 4 0 0 461 EQT CORP COM 26884L109 10200 248 SH DFND 4 0 0 248 EQUIFAX INC COM 294429105 62355 265 SH DFND 4 0 0 265 EQUINIX INC COM 29444U700 91721 117 SH DFND 4 0 0 117 EQUINOR ASA SPONSORED ADR 29446M102 15481 530 SH DFND 4 0 0 530 EQUITY COMWLTH 6.5% CNV PFD D 294628201 1143 45 SH DFND 4 0 0 45 EQUITY LIFESTYLE PPTYS INC COM 29472R108 808 12 SH DFND 4 0 0 12 EQUITY RESIDENTIAL SH BEN INT 29476L107 5331 80 SH DFND 4 0 0 80 ERICSSON ADR B SEK 10 294821608 1259 231 SH DFND 4 0 0 231 ERIE INDTY CO CL A 29530P102 1470 7 SH DFND 4 0 0 7 ESAB CORPORATION COM 29605J106 28705 431 SH DFND 4 0 0 431 ESSENTIAL UTILS INC COM 29670G102 6186 155 SH DFND 4 0 0 155 ESSEX PPTY TR INC COM 297178105 7335 31 SH DFND 4 0 0 31 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 1871051 35135 SH DFND 4 0 0 35135 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 8754 205 SH DFND 4 0 0 205 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 24199 1150 SH DFND 4 0 0 1150 ETF SER SOLUTIONS APTUS DEFINED 26922A388 870 35 SH DFND 4 0 0 35 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 19827 589 SH DFND 4 0 0 589 ETSY INC COM 29786A106 68873 814 SH DFND 4 0 0 814 EURONAV NV SHS B38564108 2374 156 SH DFND 4 0 0 156 EVERBRIDGE INC COM 29978A104 807 30 SH DFND 4 0 0 30 EVERCORE INC CLASS A 29977A105 5314 43 SH DFND 4 0 0 43 EVERGY INC COM 30034W106 38908 666 SH DFND 4 0 0 666 EVERI HLDGS INC COM 30034T103 4700 325 SH DFND 4 0 0 325 EVERSOURCE ENERGY COM 30040W108 8936 126 SH DFND 4 0 0 126 EXACT SCIENCES CORP COM 30063P105 61786 658 SH DFND 4 0 0 658 EXELIXIS INC COM 30161Q104 612 32 SH DFND 4 0 0 32 EXELON CORP COM 30161N101 8963 220 SH DFND 4 0 0 220 EXLSERVICE HOLDINGS INC COM 302081104 8308 55 SH DFND 4 0 0 55 EXPEDIA GROUP INC COM NEW 30212P303 4157 38 SH DFND 4 0 0 38 EXPEDITORS INTL WASH INC COM 302130109 8237 68 SH DFND 4 0 0 68 EXTRA SPACE STORAGE INC COM 30225T102 17862 120 SH DFND 4 0 0 120 EXXON MOBIL CORP COM 30231G102 393081 3665 SH DFND 4 0 0 3665 F5 INC COM 315616102 1463 10 SH DFND 4 0 0 10 FAIR ISAAC CORP COM 303250104 8901 11 SH DFND 4 0 0 11 FARMLAND PARTNERS INC COM 31154R109 1067 87 SH DFND 4 0 0 87 FASTENAL CO COM 311900104 35099 595 SH DFND 4 0 0 595 FASTLY INC CL A 31188V100 8484 538 SH DFND 4 0 0 538 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1076 11 SH DFND 4 0 0 11 FEDEX CORP COM 31428X106 35879 144 SH DFND 4 0 0 144 FERGUSON PLC NEW SHS G3421J106 52318 331 SH DFND 4 0 0 331 FERRARI N V COM N3167Y103 66325 203 SH DFND 4 0 0 203 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 23709 522 SH DFND 4 0 0 522 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 230134 11983 SH DFND 4 0 0 11983 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 20326 505 SH DFND 4 0 0 505 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 361394 4929 SH DFND 4 0 0 4929 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 5097 230 SH DFND 4 0 0 230 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 538982 8539 SH DFND 4 0 0 8539 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 54216 415 SH DFND 4 0 0 415 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 11924 260 SH DFND 4 0 0 260 FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 286953 6774 SH DFND 4 0 0 6774 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 133085 2660 SH DFND 4 0 0 2660 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 26856 746 SH DFND 4 0 0 746 FIDELITY NATL INFORMATION SV COM 31620M106 3282 60 SH DFND 4 0 0 60 FIFTH THIRD BANCORP COM 316773100 30972 1167 SH DFND 4 0 0 1167 FIRST CTZNS BANCSHARES INC N CL A 31946M103 5134 4 SH DFND 4 0 0 4 FIRST HORIZON CORPORATION COM 320517105 8089 708 SH DFND 4 0 0 708 FIRST INDL RLTY TR INC COM 32054K103 6355 120 SH DFND 4 0 0 120 FIRST MERCHANTS CORP COM 320817109 1524 54 SH DFND 4 0 0 54 FIRST SOLAR INC COM 336433107 82879 436 SH DFND 4 0 0 436 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 91562 1869 SH DFND 4 0 0 1869 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 8460 257 SH DFND 4 0 0 257 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 7240 254 SH DFND 4 0 0 254 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 6842 221 SH DFND 4 0 0 221 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1432 85 SH DFND 4 0 0 85 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 70606 1375 SH DFND 4 0 0 1375 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 6566 310 SH DFND 4 0 0 310 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 5129 149 SH DFND 4 0 0 149 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 3214 67 SH DFND 4 0 0 67 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 17093 607 SH DFND 4 0 0 607 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 14983 658 SH DFND 4 0 0 658 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 18302 241 SH DFND 4 0 0 241 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 44334 803 SH DFND 4 0 0 803 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 207246 3308 SH DFND 4 0 0 3308 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 157046 5214 SH DFND 4 0 0 5214 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 185240 11844 SH DFND 4 0 0 11844 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 715018 18966 SH DFND 4 0 0 18966 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 800194 7388 SH DFND 4 0 0 7388 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 32063 706 SH DFND 4 0 0 706 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 238593 2074 SH DFND 4 0 0 2074 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 85324 2684 SH DFND 4 0 0 2684 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 31088 351 SH DFND 4 0 0 351 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 5112 231 SH DFND 4 0 0 231 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 291831 4893 SH DFND 4 0 0 4893 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 618188 12962 SH DFND 4 0 0 12962 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 41939 786 SH DFND 4 0 0 786 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 12725 679 SH DFND 4 0 0 679 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 4250 191 SH DFND 4 0 0 191 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1121384 23455 SH DFND 4 0 0 23455 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 92088 1800 SH DFND 4 0 0 1800 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 21352 364 SH DFND 4 0 0 364 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 4567 100 SH DFND 4 0 0 100 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 18306 678 SH DFND 4 0 0 678 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 2433 45 SH DFND 4 0 0 45 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3823513 81142 SH DFND 4 0 0 81142 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 22286 1449 SH DFND 4 0 0 1449 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 147723 3261 SH DFND 4 0 0 3261 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 814139 28758 SH DFND 4 0 0 28758 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 43209 2006 SH DFND 4 0 0 2006 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 31938 977 SH DFND 4 0 0 977 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 52703 1462 SH DFND 4 0 0 1462 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 52899 1696 SH DFND 4 0 0 1696 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 142057 3987 SH DFND 4 0 0 3987 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1986837 44966 SH DFND 4 0 0 44966 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 141973 4172 SH DFND 4 0 0 4172 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 158165 2372 SH DFND 4 0 0 2372 FIRST TR MORNINGSTAR DIVID L SHS 336917109 88188 2593 SH DFND 4 0 0 2593 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 62857 588 SH DFND 4 0 0 588 FIRST TR S&P REIT INDEX FD COM 33734G108 38151 1550 SH DFND 4 0 0 1550 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 10839 955 SH DFND 4 0 0 955 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1585109 39511 SH DFND 4 0 0 39511 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 54089 534 SH DFND 4 0 0 534 FIRSTCASH HOLDINGS INC COM 33768G107 1960 21 SH DFND 4 0 0 21 FIRSTENERGY CORP COM 337932107 10809 278 SH DFND 4 0 0 278 FISERV INC COM 337738108 45919 364 SH DFND 4 0 0 364 FISKER INC CL A COM STK 33813J106 108023 19153 SH DFND 4 0 0 19153 FIVE BELOW INC COM 33829M101 18868 96 SH DFND 4 0 0 96 FLEETCOR TECHNOLOGIES INC COM 339041105 9039 36 SH DFND 4 0 0 36 FLEX LTD ORD Y2573F102 14290 517 SH DFND 4 0 0 517 FLEXSHARES TR INTL QLTDV IDX 33939L837 57066 2574 SH DFND 4 0 0 2574 FLEXSHARES TR MORNSTAR UPSTR 33939L407 16268 406 SH DFND 4 0 0 406 FLOOR & DECOR HLDGS INC CL A 339750101 7693 74 SH DFND 4 0 0 74 FLOWERS FOODS INC COM 343498101 4279 172 SH DFND 4 0 0 172 FLOWSERVE CORP COM 34354P105 2017 54 SH DFND 4 0 0 54 FMC CORP COM NEW 302491303 26020 248 SH DFND 4 0 0 248 FOCUS FINL PARTNERS INC COM CL A 34417P100 2048 39 SH DFND 4 0 0 39 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9754 88 SH DFND 4 0 0 88 FORD MTR CO DEL COM 345370860 286244 18919 SH DFND 4 0 0 18919 FORMFACTOR INC COM 346375108 2361 69 SH DFND 4 0 0 69 FORTIVE CORP COM 34959J108 42843 573 SH DFND 4 0 0 573 FORTUNE BRANDS INNOVATIONS I COM 34964C106 8130 113 SH DFND 4 0 0 113 FORWARD AIR CORP COM 349853101 7746 73 SH DFND 4 0 0 73 FOX CORP CL A COM 35137L105 7378 217 SH DFND 4 0 0 217 FOX CORP CL B COM 35137L204 2200 69 SH DFND 4 0 0 69 FOX FACTORY HLDG CORP COM 35138V102 977 9 SH DFND 4 0 0 9 FRANCO NEV CORP COM 351858105 15116 106 SH DFND 4 0 0 106 FRANKLIN ELEC INC COM 353514102 13892 135 SH DFND 4 0 0 135 FRANKLIN RESOURCES INC COM 354613101 135 5 SH DFND 4 0 0 5 FREEPORT-MCMORAN INC CL B 35671D857 35200 880 SH DFND 4 0 0 880 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 144 6 SH DFND 4 0 0 6 FRESHPET INC COM 358039105 724 11 SH DFND 4 0 0 11 FTI CONSULTING INC COM 302941109 5326 28 SH DFND 4 0 0 28 FULLER H B CO COM 359694106 3003 42 SH DFND 4 0 0 42 GALLAGHER ARTHUR J & CO COM 363576109 442324 2015 SH DFND 4 0 0 2015 GAMING & LEISURE PPTYS INC COM 36467J108 29028 599 SH DFND 4 0 0 599 GARMIN LTD SHS H2906T109 2399 23 SH DFND 4 0 0 23 GARTNER INC COM 366651107 47642 136 SH DFND 4 0 0 136 GATX CORP COM 361448103 30254 235 SH DFND 4 0 0 235 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4062 50 SH DFND 4 0 0 50 GEN DIGITAL INC COM 668771108 8626 465 SH DFND 4 0 0 465 GENCO SHIPPING & TRADING LTD SHS Y2685T131 8937 637 SH DFND 4 0 0 637 GENERAL DYNAMICS CORP COM 369550108 130596 607 SH DFND 4 0 0 607 GENERAL ELECTRIC CO COM NEW 369604301 25705 234 SH DFND 4 0 0 234 GENERAL MLS INC COM 370334104 67113 875 SH DFND 4 0 0 875 GENERAL MTRS CO COM 37045V100 17853 463 SH DFND 4 0 0 463 GENMAB A/S SPONSORED ADS 372303206 5702 150 SH DFND 4 0 0 150 GENUINE PARTS CO COM 372460105 23141 136 SH DFND 4 0 0 136 GERDAU SA SPON ADR REP PFD 373737105 6175 1184 SH DFND 4 0 0 1184 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3382 87 SH DFND 4 0 0 87 GILDAN ACTIVEWEAR INC COM 375916103 4127 128 SH DFND 4 0 0 128 GILEAD SCIENCES INC COM 375558103 293082 3802 SH DFND 4 0 0 3802 GITLAB INC CLASS A COM 37637K108 4242 83 SH DFND 4 0 0 83 GLOBAL E ONLINE LTD SHS M5216V106 11218 274 SH DFND 4 0 0 274 GLOBAL MED REIT INC COM NEW 37954A204 32130 3440 SH DFND 4 0 0 3440 GLOBAL NET LEASE INC COM NEW 379378201 617 60 SH DFND 4 0 0 60 GLOBAL PMTS INC COM 37940X102 25320 257 SH DFND 4 0 0 257 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 22144 792 SH DFND 4 0 0 792 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 214702 8190 SH DFND 4 0 0 8190 GLOBAL X FDS DATA CTR REITS 37954Y236 2175 159 SH DFND 4 0 0 159 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 28570 438 SH DFND 4 0 0 438 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 168699 5859 SH DFND 4 0 0 5859 GLOBAL X FDS S&P 500 COVERED 37954Y475 255824 6232 SH DFND 4 0 0 6232 GLOBANT S A COM L44385109 17613 98 SH DFND 4 0 0 98 GLOBUS MED INC CL A 379577208 4882 82 SH DFND 4 0 0 82 GMS INC COM 36251C103 5813 84 SH DFND 4 0 0 84 GODADDY INC CL A 380237107 3832 51 SH DFND 4 0 0 51 GOLD FIELDS LTD SPONSORED ADR 38059T106 498 36 SH DFND 4 0 0 36 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 278295 2781 SH DFND 4 0 0 2781 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 120133 2990 SH DFND 4 0 0 2990 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 110377 2248 SH DFND 4 0 0 2248 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 70238 1552 SH DFND 4 0 0 1552 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 1045610 25153 SH DFND 4 0 0 25153 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 351923 11770 SH DFND 4 0 0 11770 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 933478 29776 SH DFND 4 0 0 29776 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 235175 4073 SH DFND 4 0 0 4073 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 904603 10362 SH DFND 4 0 0 10362 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 189764 4587 SH DFND 4 0 0 4587 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 1620362 26699 SH DFND 4 0 0 26699 GOLDMAN SACHS GROUP INC COM 38141G104 44511 138 SH DFND 4 0 0 138 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 283279 14882 SH DFND 4 0 0 14882 GOLUB CAP BDC INC COM 38173M102 3213 238 SH DFND 4 0 0 238 GOOSEHEAD INS INC COM CL A 38267D109 2516 40 SH DFND 4 0 0 40 GRAINGER W W INC COM 384802104 102517 130 SH DFND 4 0 0 130 GRAND CANYON ED INC COM 38526M106 16926 164 SH DFND 4 0 0 164 GRAPHIC PACKAGING HLDG CO COM 388689101 8638 358 SH DFND 4 0 0 358 GRAVITY CO LTD SPONSORED ADS NE 38911N206 351 5 SH DFND 4 0 0 5 GRAY TELEVISION INC COM 389375106 8447 1072 SH DFND 4 0 0 1072 GREENBRIER COS INC COM 393657101 43272 1004 SH DFND 4 0 0 1004 GROUP 1 AUTOMOTIVE INC COM 398905109 5420 21 SH DFND 4 0 0 21 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2545 30 SH DFND 4 0 0 30 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 715 4 SH DFND 4 0 0 4 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 5971 1164 SH DFND 4 0 0 1164 GSK PLC SPONSORED ADR 37733W204 70714 1965 SH DFND 4 0 0 1965 GUARDANT HEALTH INC COM 40131M109 2399 67 SH DFND 4 0 0 67 GUIDEWIRE SOFTWARE INC COM 40171V100 4184 55 SH DFND 4 0 0 55 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 31913 508 SH DFND 4 0 0 508 HALEON PLC SPON ADS 405552100 10626 1268 SH DFND 4 0 0 1268 HALLIBURTON CO COM 406216101 64891 1967 SH DFND 4 0 0 1967 HALOZYME THERAPEUTICS INC COM 40637H109 2705 75 SH DFND 4 0 0 75 HAMILTON LANE INC CL A 407497106 1367 17 SH DFND 4 0 0 17 HANESBRANDS INC COM 410345102 26491 5835 SH DFND 4 0 0 5835 HANNON ARMSTRONG SUST INFR C COM 41068X100 26975 1079 SH DFND 4 0 0 1079 HANOVER INS GROUP INC COM 410867105 8138 72 SH DFND 4 0 0 72 HARLEY DAVIDSON INC COM 412822108 31090 883 SH DFND 4 0 0 883 HARMONY BIOSCIENCES HLDGS IN COM 413197104 3343 95 SH DFND 4 0 0 95 HARTFORD FINL SVCS GROUP INC COM 416515104 14924 206 SH DFND 4 0 0 206 HASBRO INC COM 418056107 7772 120 SH DFND 4 0 0 120 HAYWARD HLDGS INC COM 421298100 2339 182 SH DFND 4 0 0 182 HCA HEALTHCARE INC COM 40412C101 21851 72 SH DFND 4 0 0 72 HDFC BANK LTD SPONSORED ADS 40415F101 13447 191 SH DFND 4 0 0 191 HEALTHCARE RLTY TR CL A COM 42226K105 1924 102 SH DFND 4 0 0 102 HEALTHEQUITY INC COM 42226A107 695 11 SH DFND 4 0 0 11 HEALTHPEAK PROPERTIES INC COM 42250P103 16804 836 SH DFND 4 0 0 836 HEARTLAND FINL USA INC COM 42234Q102 1059 38 SH DFND 4 0 0 38 HEICO CORP NEW CL A 422806208 281 2 SH DFND 4 0 0 2 HEICO CORP NEW COM 422806109 66213 374 SH DFND 4 0 0 374 HELEN OF TROY LTD COM G4388N106 1296 12 SH DFND 4 0 0 12 HELLO GROUP INC ADS 423403104 730 76 SH DFND 4 0 0 76 HELMERICH & PAYNE INC COM 423452101 12514 353 SH DFND 4 0 0 353 HENRY JACK & ASSOC INC COM 426281101 12048 72 SH DFND 4 0 0 72 HERON THERAPEUTICS INC COM 427746102 116 100 SH DFND 4 0 0 100 HERSHEY CO COM 427866108 43947 176 SH DFND 4 0 0 176 HESS CORP COM 42809H107 4758 35 SH DFND 4 0 0 35 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8219 486 SH DFND 4 0 0 486 HEXCEL CORP NEW COM 428291108 130298 1714 SH DFND 4 0 0 1714 HF SINCLAIR CORP COM 403949100 4862 109 SH DFND 4 0 0 109 HIGHWOODS PPTYS INC COM 431284108 2176 91 SH DFND 4 0 0 91 HILTON WORLDWIDE HLDGS INC COM 43300A203 17903 123 SH DFND 4 0 0 123 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 210 29 SH DFND 4 0 0 29 HOLOGIC INC COM 436440101 53197 657 SH DFND 4 0 0 657 HOME DEPOT INC COM 437076102 759049 2444 SH DFND 4 0 0 2444 HONDA MOTOR LTD AMERN SHS 438128308 7335 242 SH DFND 4 0 0 242 HONEYWELL INTL INC COM 438516106 456708 2201 SH DFND 4 0 0 2201 HORACE MANN EDUCATORS CORP N COM 440327104 771 26 SH DFND 4 0 0 26 HORMEL FOODS CORP COM 440452100 45931 1142 SH DFND 4 0 0 1142 HOST HOTELS & RESORTS INC COM 44107P104 39971 2354 SH DFND 4 0 0 2354 HOSTESS BRANDS INC CL A 44109J106 5798 229 SH DFND 4 0 0 229 HOULIHAN LOKEY INC CL A 441593100 42470 432 SH DFND 4 0 0 432 HOWMET AEROSPACE INC COM 443201108 18585 375 SH DFND 4 0 0 375 HP INC COM 40434L105 27225 879 SH DFND 4 0 0 879 HSBC HLDGS PLC SPON ADR NEW 404280406 15531 392 SH DFND 4 0 0 392 HUB GROUP INC CL A 443320106 5140 64 SH DFND 4 0 0 64 HUBBELL INC COM 443510607 11273 34 SH DFND 4 0 0 34 HUMANA INC COM 444859102 21057 47 SH DFND 4 0 0 47 HUNT J B TRANS SVCS INC COM 445658107 47068 260 SH DFND 4 0 0 260 HUNTINGTON BANCSHARES INC COM 446150104 99371 9094 SH DFND 4 0 0 9094 HUNTINGTON INGALLS INDS INC COM 446413106 2276 10 SH DFND 4 0 0 10 HURON CONSULTING GROUP INC COM 447462102 425 5 SH DFND 4 0 0 5 HUYA INC ADS REP SHS A 44852D108 1919 536 SH DFND 4 0 0 536 HYATT HOTELS CORP COM CL A 448579102 9281 81 SH DFND 4 0 0 81 I3 VERTICALS INC COM CL A 46571Y107 4709 206 SH DFND 4 0 0 206 IAC INC COM NEW 44891N208 5464 87 SH DFND 4 0 0 87 ICF INTL INC COM 44925C103 10959 88 SH DFND 4 0 0 88 ICICI BANK LIMITED ADR 45104G104 44152 1913 SH DFND 4 0 0 1913 ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203 251 179 SH DFND 4 0 0 179 ICON PLC SHS G4705A100 62300 249 SH DFND 4 0 0 249 IDACORP INC COM 451107106 7592 74 SH DFND 4 0 0 74 IDEX CORP COM 45167R104 2583 12 SH DFND 4 0 0 12 IDEXX LABS INC COM 45168D104 65290 130 SH DFND 4 0 0 130 ILLINOIS TOOL WKS INC COM 452308109 184579 734 SH DFND 4 0 0 734 ILLUMINA INC COM 452327109 11249 60 SH DFND 4 0 0 60 IMMUNOCORE HLDGS PLC ADS 45258D105 2219 37 SH DFND 4 0 0 37 IMPINJ INC COM 453204109 14792 165 SH DFND 4 0 0 165 INARI MED INC COM 45332Y109 2674 46 SH DFND 4 0 0 46 INDEPENDENT BK CORP MICH COM NEW 453838609 8480 500 SH DFND 4 0 0 500 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 6022 193 SH DFND 4 0 0 193 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 184202 19596 SH DFND 4 0 0 19596 INDIVIOR PLC ORD G4766E116 24 1 SH DFND 4 0 0 1 INFINERA CORP COM 45667G103 8211 1700 SH DFND 4 0 0 1700 INFOSYS LTD SPONSORED ADR 456788108 5308 326 SH DFND 4 0 0 326 ING GROEP N.V. SPONSORED ADR 456837103 13295 987 SH DFND 4 0 0 987 INGERSOLL RAND INC COM 45687V106 10371 158 SH DFND 4 0 0 158 INGREDION INC COM 457187102 21332 200 SH DFND 4 0 0 200 INNOSPEC INC COM 45768S105 1004 10 SH DFND 4 0 0 10 INSPERITY INC COM 45778Q107 3450 29 SH DFND 4 0 0 29 INSPIRE MED SYS INC COM 457730109 5194 16 SH DFND 4 0 0 16 INSULET CORP COM 45784P101 3748 13 SH DFND 4 0 0 13 INTEGER HLDGS CORP COM 45826H109 14443 163 SH DFND 4 0 0 163 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6087 148 SH DFND 4 0 0 148 INTEL CORP COM 458140100 392318 11732 SH DFND 4 0 0 11732 INTER & CO INC CLASS A COM G4R20B107 7700 2460 SH DFND 4 0 0 2460 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4320 52 SH DFND 4 0 0 52 INTERCONTINENTAL EXCHANGE IN COM 45866F104 56088 496 SH DFND 4 0 0 496 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1620 23 SH DFND 4 0 0 23 INTERDIGITAL INC COM 45867G101 1545 16 SH DFND 4 0 0 16 INTERNATIONAL BUSINESS MACHS COM 459200101 238717 1784 SH DFND 4 0 0 1784 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 87876 1095 SH DFND 4 0 0 1095 INTERNATIONAL PAPER CO COM 460146103 4644 146 SH DFND 4 0 0 146 INTERPUBLIC GROUP COS INC COM 460690100 18711 485 SH DFND 4 0 0 485 INTUIT COM 461202103 205269 448 SH DFND 4 0 0 448 INTUITIVE SURGICAL INC COM NEW 46120E602 110105 322 SH DFND 4 0 0 322 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 81709 2453 SH DFND 4 0 0 2453 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 91619 1972 SH DFND 4 0 0 1972 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 92843 4090 SH DFND 4 0 0 4090 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 5137 205 SH DFND 4 0 0 205 INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532 3458 173 SH DFND 4 0 0 173 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 4843 140 SH DFND 4 0 0 140 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 277364 1825 SH DFND 4 0 0 1825 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 144194 12682 SH DFND 4 0 0 12682 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 172606 7048 SH DFND 4 0 0 7048 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 310640 3883 SH DFND 4 0 0 3883 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 473633 12101 SH DFND 4 0 0 12101 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 30682 742 SH DFND 4 0 0 742 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 36555 582 SH DFND 4 0 0 582 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 19588 931 SH DFND 4 0 0 931 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 8574 100 SH DFND 4 0 0 100 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 73593 538 SH DFND 4 0 0 538 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 3735 355 SH DFND 4 0 0 355 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 36281 2010 SH DFND 4 0 0 2010 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 108936 1200 SH DFND 4 0 0 1200 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2825 35 SH DFND 4 0 0 35 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9572134 63968 SH DFND 4 0 0 63968 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 51315 910 SH DFND 4 0 0 910 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2180241 54343 SH DFND 4 0 0 54343 INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586 3565 110 SH DFND 4 0 0 110 INVITATION HOMES INC COM 46187W107 12143 353 SH DFND 4 0 0 353 IPG PHOTONICS CORP COM 44980X109 70355 518 SH DFND 4 0 0 518 IQIYI INC SPONSORED ADS 46267X108 117 22 SH DFND 4 0 0 22 IQVIA HLDGS INC COM 46266C105 68780 306 SH DFND 4 0 0 306 IRADIMED CORP COM 46266A109 907 19 SH DFND 4 0 0 19 IRHYTHM TECHNOLOGIES INC COM 450056106 4486 43 SH DFND 4 0 0 43 IRON MTN INC DEL COM 46284V101 10511 183 SH DFND 4 0 0 183 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 284 35 SH DFND 4 0 0 35 ISHARES GOLD TR ISHARES NEW 464285204 5895 162 SH DFND 4 0 0 162 ISHARES INC CORE MSCI EMKT 46434G103 1410138 28609 SH DFND 4 0 0 28609 ISHARES INC ESG AWR MSCI EM 46434G863 438012 13848 SH DFND 4 0 0 13848 ISHARES INC JP MRGN EM HI BD 464286285 19216 547 SH DFND 4 0 0 547 ISHARES INC MSCI EMERG MRKT 464286533 12810 233 SH DFND 4 0 0 233 ISHARES INC MSCI EMRG CHN 46434G764 5146 99 SH DFND 4 0 0 99 ISHARES INC MSCI GBL MIN VOL 464286525 56087 572 SH DFND 4 0 0 572 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 23008 1181 SH DFND 4 0 0 1181 ISHARES SILVER TR ISHARES 46428Q109 75643 3621 SH DFND 4 0 0 3621 ISHARES TR 0-3 MNTH TREASRY 46436E718 9962 99 SH DFND 4 0 0 99 ISHARES TR 0-5 YR TIPS ETF 46429B747 62659 642 SH DFND 4 0 0 642 ISHARES TR 0-5YR HI YL CP 46434V407 49160 1186 SH DFND 4 0 0 1186 ISHARES TR 0-5YR INVT GR CP 46434V100 566333 11747 SH DFND 4 0 0 11747 ISHARES TR 1 3 YR TREAS BD 464287457 756395 9329 SH DFND 4 0 0 9329 ISHARES TR 10-20 YR TRS ETF 464288653 424581 3833 SH DFND 4 0 0 3833 ISHARES TR 20 YR TR BD ETF 464287432 190459 1850 SH DFND 4 0 0 1850 ISHARES TR 3 7 YR TREAS BD 464288661 29968 260 SH DFND 4 0 0 260 ISHARES TR 7-10 YR TRSY BD 464287440 131762 1364 SH DFND 4 0 0 1364 ISHARES TR BLACKROCK ULTRA 46434V878 271369 5395 SH DFND 4 0 0 5395 ISHARES TR BROAD USD HIGH 46435U853 7837 222 SH DFND 4 0 0 222 ISHARES TR CONV BD ETF 46435G102 2291 30 SH DFND 4 0 0 30 ISHARES TR CORE 1 5 YR USD 46432F859 1586 34 SH DFND 4 0 0 34 ISHARES TR CORE DIV GRWTH 46434V621 3637914 70598 SH DFND 4 0 0 70598 ISHARES TR CORE HIGH DV ETF 46429B663 14514 144 SH DFND 4 0 0 144 ISHARES TR CORE INTL AGGR 46435G672 35834 727 SH DFND 4 0 0 727 ISHARES TR CORE LT USDB ETF 464289479 28929 550 SH DFND 4 0 0 550 ISHARES TR CORE MSCI EAFE 46432F842 320963 4755 SH DFND 4 0 0 4755 ISHARES TR CORE MSCI TOTAL 46432F834 57360 916 SH DFND 4 0 0 916 ISHARES TR CORE S&P MCP ETF 464287507 478247 1829 SH DFND 4 0 0 1829 ISHARES TR CORE S&P SCP ETF 464287804 283704 2847 SH DFND 4 0 0 2847 ISHARES TR CORE S&P500 ETF 464287200 7934084 17801 SH DFND 4 0 0 17801 ISHARES TR CORE TOTAL USD 46434V613 4577147 100663 SH DFND 4 0 0 100663 ISHARES TR CORE US AGGBD ET 464287226 711901 7268 SH DFND 4 0 0 7268 ISHARES TR EAFE GRWTH ETF 464288885 4160454 43606 SH DFND 4 0 0 43606 ISHARES TR EAFE SML CP ETF 464288273 1993435 33798 SH DFND 4 0 0 33798 ISHARES TR EAFE VALUE ETF 464288877 3417600 69832 SH DFND 4 0 0 69832 ISHARES TR ESG ADV TTL USD 46436E619 654795 15378 SH DFND 4 0 0 15378 ISHARES TR ESG AW MSCI EAFE 46435G516 380840 5222 SH DFND 4 0 0 5222 ISHARES TR ESG AWARE MSCI 46435U663 304868 8583 SH DFND 4 0 0 8583 ISHARES TR ESG AWR MSCI USA 46435G425 1620662 16629 SH DFND 4 0 0 16629 ISHARES TR ESG AWR US AGRGT 46435U549 376417 7980 SH DFND 4 0 0 7980 ISHARES TR ESG AWRE 1 5 YR 46435G243 121104 5065 SH DFND 4 0 0 5065 ISHARES TR ESG AWRE USD ETF 46435G193 462941 20358 SH DFND 4 0 0 20358 ISHARES TR ESG EAFE ETF 46436E759 351390 5769 SH DFND 4 0 0 5769 ISHARES TR ESG MSCI USA ETF 46436E767 644296 17922 SH DFND 4 0 0 17922 ISHARES TR FALN ANGLS USD 46435G474 222317 8763 SH DFND 4 0 0 8763 ISHARES TR FLTG RATE NT ETF 46429B655 253287 4984 SH DFND 4 0 0 4984 ISHARES TR GL CLEAN ENE ETF 464288224 184754 10041 SH DFND 4 0 0 10041 ISHARES TR GLOBAL MATER ETF 464288695 37978 464 SH DFND 4 0 0 464 ISHARES TR GNMA BOND ETF 46429B333 394297 8994 SH DFND 4 0 0 8994 ISHARES TR IBOXX HI YD ETF 464288513 2887868 38469 SH DFND 4 0 0 38469 ISHARES TR IBOXX INV CP ETF 464287242 285821 2643 SH DFND 4 0 0 2643 ISHARES TR INTL DIV GRWTH 46435G524 12838 207 SH DFND 4 0 0 207 ISHARES TR INTL SEL DIV ETF 464288448 41504 1576 SH DFND 4 0 0 1576 ISHARES TR INTRM GOV CR ETF 464288612 41983 408 SH DFND 4 0 0 408 ISHARES TR ISHARES SEMICDTR 464287523 427113 842 SH DFND 4 0 0 842 ISHARES TR ISHS 1-5YR INVS 464288646 74151 1478 SH DFND 4 0 0 1478 ISHARES TR ISHS 5-10YR INVT 464288638 3034 60 SH DFND 4 0 0 60 ISHARES TR JPMORGAN USD EMG 464288281 309207 3573 SH DFND 4 0 0 3573 ISHARES TR MBS ETF 464288588 4878870 52312 SH DFND 4 0 0 52312 ISHARES TR MORNINGSTAR GRWT 464287119 29113 467 SH DFND 4 0 0 467 ISHARES TR MRGSTR SM CP GR 464288604 61659 1489 SH DFND 4 0 0 1489 ISHARES TR MRNING SM CP ETF 464288703 37328 691 SH DFND 4 0 0 691 ISHARES TR MSCI EAFE ETF 464287465 61118 843 SH DFND 4 0 0 843 ISHARES TR MSCI EMG MKT ETF 464287234 2012200 50865 SH DFND 4 0 0 50865 ISHARES TR MSCI KLD400 SOC 464288570 672518 7990 SH DFND 4 0 0 7990 ISHARES TR MSCI USA MIN VOL 46429B697 683836 9200 SH DFND 4 0 0 9200 ISHARES TR MSCI USA MMENTM 46432F396 1875 13 SH DFND 4 0 0 13 ISHARES TR MSCI USA QLT FCT 46432F339 2310188 17129 SH DFND 4 0 0 17129 ISHARES TR MSCI USA VALUE 46432F388 61043 651 SH DFND 4 0 0 651 ISHARES TR NATIONAL MUN ETF 464288414 493093 4620 SH DFND 4 0 0 4620 ISHARES TR NORTH AMERN NAT 464287374 20497 528 SH DFND 4 0 0 528 ISHARES TR PFD AND INCM SEC 464288687 250578 8101 SH DFND 4 0 0 8101 ISHARES TR RUS 1000 ETF 464287622 79947 328 SH DFND 4 0 0 328 ISHARES TR RUS 1000 GRW ETF 464287614 535500 1946 SH DFND 4 0 0 1946 ISHARES TR RUS 1000 VAL ETF 464287598 1024869 6494 SH DFND 4 0 0 6494 ISHARES TR RUS 2000 VAL ETF 464287630 3379 24 SH DFND 4 0 0 24 ISHARES TR RUS MD CP GR ETF 464287481 3189 33 SH DFND 4 0 0 33 ISHARES TR RUS MDCP VAL ETF 464287473 80073 729 SH DFND 4 0 0 729 ISHARES TR RUS TP200 GR ETF 464289438 297934 1879 SH DFND 4 0 0 1879 ISHARES TR RUSEL 2500 ETF 46435G268 9080 158 SH DFND 4 0 0 158 ISHARES TR RUSSELL 2000 ETF 464287655 418174 2233 SH DFND 4 0 0 2233 ISHARES TR S&P 500 GRWT ETF 464287309 9187030 130349 SH DFND 4 0 0 130349 ISHARES TR S&P 500 VAL ETF 464287408 9481683 58823 SH DFND 4 0 0 58823 ISHARES TR S&P MC 400GR ETF 464287606 2899436 38659 SH DFND 4 0 0 38659 ISHARES TR S&P MC 400VL ETF 464287705 3589233 33504 SH DFND 4 0 0 33504 ISHARES TR S&P SML 600 GWT 464287887 1528000 13295 SH DFND 4 0 0 13295 ISHARES TR SELECT DIVID ETF 464287168 41015 362 SH DFND 4 0 0 362 ISHARES TR SHORT TREAS BD 464288679 269719 2442 SH DFND 4 0 0 2442 ISHARES TR SHRT NAT MUN ETF 464288158 163967 1576 SH DFND 4 0 0 1576 ISHARES TR SP SMCP600VL ETF 464287879 101176 1064 SH DFND 4 0 0 1064 ISHARES TR TIPS BD ETF 464287176 148346 1378 SH DFND 4 0 0 1378 ISHARES TR U S EQUITY FACTR 46434V282 128288 2879 SH DFND 4 0 0 2879 ISHARES TR U.S. BAS MTL ETF 464287838 9979 75 SH DFND 4 0 0 75 ISHARES TR U.S. ENERGY ETF 464287796 10410 243 SH DFND 4 0 0 243 ISHARES TR U.S. MED DVC ETF 464288810 382573 6776 SH DFND 4 0 0 6776 ISHARES TR U.S. TECH ETF 464287721 1077704 9899 SH DFND 4 0 0 9899 ISHARES TR US AER DEF ETF 464288760 5367 46 SH DFND 4 0 0 46 ISHARES TR US HLTHCARE ETF 464287762 72025 257 SH DFND 4 0 0 257 ISHARES TR US HOME CONS ETF 464288752 44856 525 SH DFND 4 0 0 525 ISHARES TR US INFRASTRUC 46435U713 197510 5054 SH DFND 4 0 0 5054 ISHARES TR US TREAS BD ETF 46429B267 1474600 64393 SH DFND 4 0 0 64393 ISHARES TR USD GRN BOND ETF 46435U440 137980 2965 SH DFND 4 0 0 2965 ISHARES TR USD INV GRDE ETF 464288620 21439 428 SH DFND 4 0 0 428 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 88352 1777 SH DFND 4 0 0 1777 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1169 45 SH DFND 4 0 0 45 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1250 209 SH DFND 4 0 0 209 ITRON INC COM 465741106 31868 442 SH DFND 4 0 0 442 ITT INC COM 45073V108 6171 66 SH DFND 4 0 0 66 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 34573 775 SH DFND 4 0 0 775 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 19792 392 SH DFND 4 0 0 392 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1229523 22222 SH DFND 4 0 0 22222 JABIL INC COM 466313103 8419 78 SH DFND 4 0 0 78 JACOBS SOLUTIONS INC COM 46982L108 21044 177 SH DFND 4 0 0 177 JBG SMITH PPTYS COM 46590V100 1083 72 SH DFND 4 0 0 72 JD.COM INC SPON ADR CL A 47215P106 1945 57 SH DFND 4 0 0 57 JFROG LTD ORD SHS M6191J100 3407 123 SH DFND 4 0 0 123 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 133 3 SH DFND 4 0 0 3 JOHN BEAN TECHNOLOGIES CORP COM 477839104 6065 50 SH DFND 4 0 0 50 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 65839 1325 SH DFND 4 0 0 1325 JOHNSON & JOHNSON COM 478160104 371149 2242 SH DFND 4 0 0 2242 JOHNSON CTLS INTL PLC SHS G51502105 66866 976 SH DFND 4 0 0 976 JONES LANG LASALLE INC COM 48020Q107 16671 107 SH DFND 4 0 0 107 JOYY INC ADS REPSTG COM A 46591M109 749 24 SH DFND 4 0 0 24 JPMORGAN CHASE & CO COM 46625H100 924780 6359 SH DFND 4 0 0 6359 KADANT INC COM 48282T104 2221 10 SH DFND 4 0 0 10 KAISER ALUMINUM CORP COM PAR $0.01 483007704 7236 101 SH DFND 4 0 0 101 KARUNA THERAPEUTICS INC COM 48576A100 3470 16 SH DFND 4 0 0 16 KB FINL GROUP INC SPONSORED ADR 48241A105 400 11 SH DFND 4 0 0 11 KBR INC COM 48242W106 10627 163 SH DFND 4 0 0 163 KE HLDGS INC SPONSORED ADS 482497104 505 34 SH DFND 4 0 0 34 KELLOGG CO COM 487836108 7481 111 SH DFND 4 0 0 111 KENVUE INC COM 49177J102 1162 44 SH DFND 4 0 0 44 KEURIG DR PEPPER INC COM 49271V100 42264 1343 SH DFND 4 0 0 1343 KEYCORP COM 493267108 40222 4353 SH DFND 4 0 0 4353 KEYSIGHT TECHNOLOGIES INC COM 49338L103 79706 476 SH DFND 4 0 0 476 KFORCE INC COM 493732101 9023 144 SH DFND 4 0 0 144 KIMBERLY-CLARK CORP COM 494368103 183304 1317 SH DFND 4 0 0 1317 KIMCO RLTY CORP COM 49446R109 9387 476 SH DFND 4 0 0 476 KINDER MORGAN INC DEL COM 49456B101 80968 4702 SH DFND 4 0 0 4702 KINSALE CAP GROUP INC COM 49714P108 3742 10 SH DFND 4 0 0 10 KITE RLTY GROUP TR COM NEW 49803T300 5027 225 SH DFND 4 0 0 225 KKR & CO INC COM 48251W104 448 8 SH DFND 4 0 0 8 KLA CORP COM NEW 482480100 84393 174 SH DFND 4 0 0 174 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1222 22 SH DFND 4 0 0 22 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 27091 1249 SH DFND 4 0 0 1249 KONTOOR BRANDS INC COM 50050N103 13598 323 SH DFND 4 0 0 323 KORN FERRY COM NEW 500643200 7035 142 SH DFND 4 0 0 142 KRAFT HEINZ CO COM 500754106 40044 1128 SH DFND 4 0 0 1128 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10124 706 SH DFND 4 0 0 706 KROGER CO COM 501044101 41642 886 SH DFND 4 0 0 886 KT CORP SPONSORED ADR 48268K101 4294 380 SH DFND 4 0 0 380 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 38964 2934 SH DFND 4 0 0 2934 L3HARRIS TECHNOLOGIES INC COM 502431109 9201 47 SH DFND 4 0 0 47 LA Z BOY INC COM 505336107 1604 56 SH DFND 4 0 0 56 LABORATORY CORP AMER HLDGS COM NEW 50540R409 46577 193 SH DFND 4 0 0 193 LADDER CAP CORP CL A 505743104 532 48 SH DFND 4 0 0 48 LAM RESEARCH CORP COM 512807108 68328 106 SH DFND 4 0 0 106 LAMAR ADVERTISING CO NEW CL A 512816109 27989 282 SH DFND 4 0 0 282 LAMB WESTON HLDGS INC COM 513272104 64832 564 SH DFND 4 0 0 564 LANCASTER COLONY CORP COM 513847103 6636 33 SH DFND 4 0 0 33 LANDSTAR SYS INC COM 515098101 3081 16 SH DFND 4 0 0 16 LANTHEUS HLDGS INC COM 516544103 14518 173 SH DFND 4 0 0 173 LAS VEGAS SANDS CORP COM 517834107 8062 139 SH DFND 4 0 0 139 LATTICE SEMICONDUCTOR CORP COM 518415104 15755 164 SH DFND 4 0 0 164 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 203923 7748 SH DFND 4 0 0 7748 LAUDER ESTEE COS INC CL A 518439104 48899 249 SH DFND 4 0 0 249 LAZARD LTD SHS A G54050102 3264 102 SH DFND 4 0 0 102 LCI INDS COM 50189K103 2148 17 SH DFND 4 0 0 17 LEAR CORP COM NEW 521865204 22250 155 SH DFND 4 0 0 155 LEGGETT & PLATT INC COM 524660107 31975 1063 SH DFND 4 0 0 1063 LEIDOS HOLDINGS INC COM 525327102 265 3 SH DFND 4 0 0 3 LENNAR CORP CL A 526057104 3007 24 SH DFND 4 0 0 24 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 33434 2317 SH DFND 4 0 0 2317 LGI HOMES INC COM 50187T106 7284 54 SH DFND 4 0 0 54 LIBERTY BROADBAND CORP COM SER A 530307107 1914 24 SH DFND 4 0 0 24 LIBERTY BROADBAND CORP COM SER C 530307305 2403 30 SH DFND 4 0 0 30 LIBERTY GLOBAL PLC SHS CL A G5480U104 1551 92 SH DFND 4 0 0 92 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5564 170 SH DFND 4 0 0 170 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1280 17 SH DFND 4 0 0 17 LIFE STORAGE INC COM 53223X107 1861 14 SH DFND 4 0 0 14 LILLY ELI & CO COM 532457108 328755 701 SH DFND 4 0 0 701 LINDE PLC SHS G54950103 222551 584 SH DFND 4 0 0 584 LITHIA MTRS INC COM 536797103 4866 16 SH DFND 4 0 0 16 LITHIUM AMERS CORP NEW COM NEW 53680Q207 24032 1186 SH DFND 4 0 0 1186 LITTELFUSE INC COM 537008104 4370 15 SH DFND 4 0 0 15 LIVE NATION ENTERTAINMENT IN COM 538034109 18313 201 SH DFND 4 0 0 201 LIVENT CORP COM 53814L108 1179 43 SH DFND 4 0 0 43 LKQ CORP COM 501889208 18938 325 SH DFND 4 0 0 325 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3705 1684 SH DFND 4 0 0 1684 LOCKHEED MARTIN CORP COM 539830109 701159 1523 SH DFND 4 0 0 1523 LOEWS CORP COM 540424108 2256 38 SH DFND 4 0 0 38 LOUISIANA PAC CORP COM 546347105 450 6 SH DFND 4 0 0 6 LOWES COS INC COM 548661107 187105 829 SH DFND 4 0 0 829 LPL FINL HLDGS INC COM 50212V100 41312 190 SH DFND 4 0 0 190 LUCID GROUP INC COM 549498103 3328 483 SH DFND 4 0 0 483 LULULEMON ATHLETICA INC COM 550021109 102952 272 SH DFND 4 0 0 272 LUMENTUM HLDGS INC COM 55024U109 23259 410 SH DFND 4 0 0 410 LUMINAR TECHNOLOGIES INC COM CL A 550424105 151319 21994 SH DFND 4 0 0 21994 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 126450 1377 SH DFND 4 0 0 1377 M & T BK CORP COM 55261F104 47648 385 SH DFND 4 0 0 385 MACATAWA BK CORP COM 554225102 33380 3597 SH DFND 4 0 0 3597 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 17348 516 SH DFND 4 0 0 516 MADRIGAL PHARMACEUTICALS INC COM 558868105 3234 14 SH DFND 4 0 0 14 MAGNA INTL INC COM 559222401 1185 21 SH DFND 4 0 0 21 MALIBU BOATS INC COM CL A 56117J100 4575 78 SH DFND 4 0 0 78 MANHATTAN ASSOCIATES INC COM 562750109 7196 36 SH DFND 4 0 0 36 MANPOWERGROUP INC WIS COM 56418H100 159 2 SH DFND 4 0 0 2 MARATHON OIL CORP COM 565849106 9139 397 SH DFND 4 0 0 397 MARATHON PETE CORP COM 56585A102 17490 150 SH DFND 4 0 0 150 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2300 185 SH DFND 4 0 0 185 MARCUS & MILLICHAP INC COM 566324109 6964 221 SH DFND 4 0 0 221 MARKEL GROUP INC COM 570535104 1383 1 SH DFND 4 0 0 1 MARKETAXESS HLDGS INC COM 57060D108 21436 82 SH DFND 4 0 0 82 MARRIOTT INTL INC NEW CL A 571903202 20941 114 SH DFND 4 0 0 114 MARSH & MCLENNAN COS INC COM 571748102 101563 540 SH DFND 4 0 0 540 MARTIN MARIETTA MATLS INC COM 573284106 12466 27 SH DFND 4 0 0 27 MARVELL TECHNOLOGY INC COM 573874104 75681 1266 SH DFND 4 0 0 1266 MASCO CORP COM 574599106 55831 973 SH DFND 4 0 0 973 MASIMO CORP COM 574795100 1152 7 SH DFND 4 0 0 7 MASONITE INTL CORP COM 575385109 8605 84 SH DFND 4 0 0 84 MASTEC INC COM 576323109 7432 63 SH DFND 4 0 0 63 MASTERBRAND INC COMMON STOCK 57638P104 267 23 SH DFND 4 0 0 23 MASTERCARD INCORPORATED CL A 57636Q104 456228 1160 SH DFND 4 0 0 1160 MATADOR RES CO COM 576485205 11772 225 SH DFND 4 0 0 225 MATCH GROUP INC NEW COM 57667L107 3097 74 SH DFND 4 0 0 74 MATERION CORP COM 576690101 3312 29 SH DFND 4 0 0 29 MAXIMUS INC COM 577933104 7352 87 SH DFND 4 0 0 87 MBIA INC COM 55262C100 1771 205 SH DFND 4 0 0 205 MCCORMICK & CO INC COM NON VTG 579780206 158846 1821 SH DFND 4 0 0 1821 MCDONALDS CORP COM 580135101 299305 1003 SH DFND 4 0 0 1003 MCKESSON CORP COM 58155Q103 64605 151 SH DFND 4 0 0 151 MEDICAL PPTYS TRUST INC COM 58463J304 2340 245 SH DFND 4 0 0 245 MEDPACE HLDGS INC COM 58506Q109 11288 47 SH DFND 4 0 0 47 MEDTRONIC PLC SHS G5960L103 610819 6881 SH DFND 4 0 0 6881 MELCO RESORTS AND ENTMNT LTD ADR 585464100 3162 259 SH DFND 4 0 0 259 MERCADOLIBRE INC COM 58733R102 35538 30 SH DFND 4 0 0 30 MERCANTILE BK CORP COM 587376104 4253 154 SH DFND 4 0 0 154 MERCK & CO INC COM 58933Y105 867475 7471 SH DFND 4 0 0 7471 MERITAGE HOMES CORP COM 59001A102 1707 12 SH DFND 4 0 0 12 META PLATFORMS INC CL A 30303M102 352698 1229 SH DFND 4 0 0 1229 METHODE ELECTRS INC COM 591520200 1073 32 SH DFND 4 0 0 32 METLIFE INC COM 59156R108 148278 2623 SH DFND 4 0 0 2623 METTLER TOLEDO INTERNATIONAL COM 592688105 40661 31 SH DFND 4 0 0 31 MGM RESORTS INTERNATIONAL COM 552953101 13396 305 SH DFND 4 0 0 305 MICROCHIP TECHNOLOGY INC. COM 595017104 106254 1186 SH DFND 4 0 0 1186 MICRON TECHNOLOGY INC COM 595112103 36541 579 SH DFND 4 0 0 579 MICROSOFT CORP COM 594918104 2340240 6872 SH DFND 4 0 0 6872 MID-AMER APT CMNTYS INC COM 59522J103 10630 70 SH DFND 4 0 0 70 MIDDLEBY CORP COM 596278101 296 2 SH DFND 4 0 0 2 MIRATI THERAPEUTICS INC COM 60468T105 1843 51 SH DFND 4 0 0 51 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 9972 1353 SH DFND 4 0 0 1353 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 5689 1853 SH DFND 4 0 0 1853 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1153 30 SH DFND 4 0 0 30 MODERNA INC COM 60770K107 7047 58 SH DFND 4 0 0 58 MOELIS & CO CL A 60786M105 9023 199 SH DFND 4 0 0 199 MOHAWK INDS INC COM 608190104 2785 27 SH DFND 4 0 0 27 MOLINA HEALTHCARE INC COM 60855R100 6025 20 SH DFND 4 0 0 20 MOLSON COORS BEVERAGE CO CL B 60871R209 21069 320 SH DFND 4 0 0 320 MONARCH CASINO & RESORT INC COM 609027107 8102 115 SH DFND 4 0 0 115 MONDAY COM LTD SHS M7S64H106 1199 7 SH DFND 4 0 0 7 MONDELEZ INTL INC CL A 609207105 188885 2576 SH DFND 4 0 0 2576 MONGODB INC CL A 60937P106 9864 24 SH DFND 4 0 0 24 MONOLITHIC PWR SYS INC COM 609839105 69819 129 SH DFND 4 0 0 129 MONSTER BEVERAGE CORP NEW COM 61174X109 59738 1040 SH DFND 4 0 0 1040 MONTROSE ENVIRONMENTAL GROUP COM 615111101 674 16 SH DFND 4 0 0 16 MOODYS CORP COM 615369105 50072 144 SH DFND 4 0 0 144 MOOG INC CL A 615394202 1843 17 SH DFND 4 0 0 17 MORGAN STANLEY COM NEW 617446448 51923 608 SH DFND 4 0 0 608 MOSAIC CO NEW COM 61945C103 770 22 SH DFND 4 0 0 22 MOTOROLA SOLUTIONS INC COM NEW 620076307 5001 17 SH DFND 4 0 0 17 MOVADO GROUP INC COM 624580106 241 9 SH DFND 4 0 0 9 MP MATERIALS CORP COM CL A 553368101 3295 144 SH DFND 4 0 0 144 MSC INDL DIRECT INC CL A 553530106 2001 21 SH DFND 4 0 0 21 MSCI INC COM 55354G100 119669 255 SH DFND 4 0 0 255 MURPHY OIL CORP COM 626717102 13520 353 SH DFND 4 0 0 353 MURPHY USA INC COM 626755102 5600 18 SH DFND 4 0 0 18 NASDAQ INC COM 631103108 18644 374 SH DFND 4 0 0 374 NATERA INC COM 632307104 7932 163 SH DFND 4 0 0 163 NATIONAL FUEL GAS CO COM 636180101 726 14 SH DFND 4 0 0 14 NATIONAL GRID PLC SPONSORED ADR NE 636274409 151115 2173 SH DFND 4 0 0 2173 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1219 35 SH DFND 4 0 0 35 NELNET INC CL A 64031N108 1061 11 SH DFND 4 0 0 11 NEOGEN CORP COM 640491106 174 8 SH DFND 4 0 0 8 NEOGENOMICS INC COM NEW 64049M209 4018 250 SH DFND 4 0 0 250 NETAPP INC COM 64110D104 38658 506 SH DFND 4 0 0 506 NETEASE INC SPONSORED ADS 64110W102 1257 13 SH DFND 4 0 0 13 NETFLIX INC COM 64110L106 152410 346 SH DFND 4 0 0 346 NETSTREIT CORP COM 64119V303 3556 199 SH DFND 4 0 0 199 NEUROCRINE BIOSCIENCES INC COM 64125C109 754 8 SH DFND 4 0 0 8 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 276 7 SH DFND 4 0 0 7 NEW YORK TIMES CO CL A 650111107 4253 108 SH DFND 4 0 0 108 NEWMARKET CORP COM 651587107 4852 12 SH DFND 4 0 0 12 NEWMONT CORP COM 651639106 8703 204 SH DFND 4 0 0 204 NEWS CORP NEW CL A 65249B109 4875 250 SH DFND 4 0 0 250 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 10493 63 SH DFND 4 0 0 63 NEXTERA ENERGY INC COM 65339F101 348406 4696 SH DFND 4 0 0 4696 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1231 21 SH DFND 4 0 0 21 NICE LTD SPONSORED ADR 653656108 14868 72 SH DFND 4 0 0 72 NIKE INC CL B 654106103 284007 2566 SH DFND 4 0 0 2566 NIO INC SPON ADS 62914V106 407 42 SH DFND 4 0 0 42 NISOURCE INC COM 65473P105 4376 160 SH DFND 4 0 0 160 NOKIA CORP SPONSORED ADR 654902204 2305 554 SH DFND 4 0 0 554 NORDSON CORP COM 655663102 993 4 SH DFND 4 0 0 4 NORDSTROM INC COM 655664100 1126 55 SH DFND 4 0 0 55 NORFOLK SOUTHN CORP COM 655844108 68708 303 SH DFND 4 0 0 303 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 41435 3054 SH DFND 4 0 0 3054 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 832954 19278 SH DFND 4 0 0 19278 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 36711 2472 SH DFND 4 0 0 2472 NORTHERN OIL & GAS INC COM 665531307 8117 234 SH DFND 4 0 0 234 NORTHROP GRUMMAN CORP COM 666807102 46492 102 SH DFND 4 0 0 102 NORTHWEST NAT HLDG CO COM 66765N105 4520 105 SH DFND 4 0 0 105 NORTHWESTERN CORP COM NEW 668074305 26620 469 SH DFND 4 0 0 469 NOVANTA INC COM 67000B104 1841 10 SH DFND 4 0 0 10 NOVARTIS AG SPONSORED ADR 66987V109 57216 567 SH DFND 4 0 0 567 NOVO-NORDISK A S ADR 670100205 220089 1360 SH DFND 4 0 0 1360 NRG ENERGY INC COM NEW 629377508 12526 335 SH DFND 4 0 0 335 NU HLDGS LTD ORD SHS CL A G6683N103 343 40 SH DFND 4 0 0 40 NUCOR CORP COM 670346105 110866 674 SH DFND 4 0 0 674 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 79417 2908 SH DFND 4 0 0 2908 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 264072 7139 SH DFND 4 0 0 7139 NUTRIEN LTD COM 67077M108 5455 91 SH DFND 4 0 0 91 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 8112 320 SH DFND 4 0 0 320 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 55501 4079 SH DFND 4 0 0 4079 NVENT ELECTRIC PLC SHS G6700G107 3772 73 SH DFND 4 0 0 73 NVIDIA CORPORATION COM 67066G104 1071510 2533 SH DFND 4 0 0 2533 NVR INC COM 62944T105 19052 3 SH DFND 4 0 0 3 NXP SEMICONDUCTORS N V COM N6596X109 121679 592 SH DFND 4 0 0 592 OATLY GROUP AB SPONSORED ADS 67421J108 205 100 SH DFND 4 0 0 100 OCCIDENTAL PETE CORP COM 674599105 8787 149 SH DFND 4 0 0 149 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 10338 277 SH DFND 4 0 0 277 OCEANEERING INTL INC COM 675232102 1571 84 SH DFND 4 0 0 84 OGE ENERGY CORP COM 670837103 7038 196 SH DFND 4 0 0 196 OKTA INC CL A 679295105 147577 2128 SH DFND 4 0 0 2128 OLD DOMINION FREIGHT LINE IN COM 679580100 4437 12 SH DFND 4 0 0 12 OLD NATL BANCORP IND COM 680033107 6022 432 SH DFND 4 0 0 432 OLD REP INTL CORP COM 680223104 2744 109 SH DFND 4 0 0 109 OLIN CORP COM PAR $1 680665205 1336 26 SH DFND 4 0 0 26 OLLIES BARGAIN OUTLET HLDGS COM 681116109 7241 125 SH DFND 4 0 0 125 OMEGA HEALTHCARE INVS INC COM 681936100 1473 48 SH DFND 4 0 0 48 OMNICELL COM COM 68213N109 125828 1708 SH DFND 4 0 0 1708 OMNICOM GROUP INC COM 681919106 20991 219 SH DFND 4 0 0 219 ON HLDG AG NAMEN AKT A H5919C104 5511 167 SH DFND 4 0 0 167 ON SEMICONDUCTOR CORP COM 682189105 26199 277 SH DFND 4 0 0 277 ONE GAS INC COM 68235P108 691 9 SH DFND 4 0 0 9 ONEMAIN HLDGS INC COM 68268W103 3845 88 SH DFND 4 0 0 88 ONTO INNOVATION INC COM 683344105 13394 115 SH DFND 4 0 0 115 OOMA INC COM 683416101 4027 269 SH DFND 4 0 0 269 OPEN TEXT CORP COM 683715106 83 2 SH DFND 4 0 0 2 OPTION CARE HEALTH INC COM NEW 68404L201 1235 38 SH DFND 4 0 0 38 ORACLE CORP COM 68389X105 58116 488 SH DFND 4 0 0 488 ORANGE SPONSORED ADR 684060106 3445 296 SH DFND 4 0 0 296 OREILLY AUTOMOTIVE INC COM 67103H107 47765 50 SH DFND 4 0 0 50 ORGANON & CO COMMON STOCK 68622V106 1665 80 SH DFND 4 0 0 80 ORIGIN BANCORP INC COM 68621T102 4161 142 SH DFND 4 0 0 142 ORIX CORP SPONSORED ADR 686330101 2280 25 SH DFND 4 0 0 25 ORMAT TECHNOLOGIES INC COM 686688102 77805 967 SH DFND 4 0 0 967 OSHKOSH CORP COM 688239201 606 7 SH DFND 4 0 0 7 OTIS WORLDWIDE CORP COM 68902V107 30619 344 SH DFND 4 0 0 344 OTTER TAIL CORP COM 689648103 3000 38 SH DFND 4 0 0 38 OUTSET MED INC COM 690145107 1334 61 SH DFND 4 0 0 61 OVINTIV INC COM 69047Q102 4911 129 SH DFND 4 0 0 129 OWENS CORNING NEW COM 690742101 9788 75 SH DFND 4 0 0 75 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2806 101 SH DFND 4 0 0 101 PACCAR INC COM 693718108 19825 237 SH DFND 4 0 0 237 PACER FDS TR CASH COWS ETF 69374H659 60554 1781 SH DFND 4 0 0 1781 PACER FDS TR GLOBL CASH ETF 69374H709 21879 660 SH DFND 4 0 0 660 PACER FDS TR US CASH COWS 100 69374H881 11318048 236433 SH DFND 4 0 0 236433 PACIRA BIOSCIENCES INC COM 695127100 3646 91 SH DFND 4 0 0 91 PACKAGING CORP AMER COM 695156109 28952 217 SH DFND 4 0 0 217 PAGERDUTY INC COM 69553P100 135037 6007 SH DFND 4 0 0 6007 PAGSEGURO DIGITAL LTD COM CL A G68707101 3398 360 SH DFND 4 0 0 360 PALANTIR TECHNOLOGIES INC CL A 69608A108 10946 714 SH DFND 4 0 0 714 PALO ALTO NETWORKS INC COM 697435105 254999 998 SH DFND 4 0 0 998 PALOMAR HLDGS INC COM 69753M105 638 11 SH DFND 4 0 0 11 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 477 11 SH DFND 4 0 0 11 PAN AMERN SILVER CORP COM 697900108 2595 178 SH DFND 4 0 0 178 PAPA JOHNS INTL INC COM 698813102 12846 174 SH DFND 4 0 0 174 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 3374 140 SH DFND 4 0 0 140 PARAMOUNT GLOBAL CLASS B COM 92556H206 1436 90 SH DFND 4 0 0 90 PARK HOTELS & RESORTS INC COM 700517105 2192 169 SH DFND 4 0 0 169 PARKER-HANNIFIN CORP COM 701094104 89319 229 SH DFND 4 0 0 229 PARSONS CORP DEL COM 70202L102 2455 51 SH DFND 4 0 0 51 PATRICK INDS INC COM 703343103 7760 97 SH DFND 4 0 0 97 PAYCHEX INC COM 704326107 484956 4335 SH DFND 4 0 0 4335 PAYCOM SOFTWARE INC COM 70432V102 36943 115 SH DFND 4 0 0 115 PAYCOR HCM INC COM 70435P102 3172 134 SH DFND 4 0 0 134 PAYLOCITY HLDG CORP COM 70438V106 13840 75 SH DFND 4 0 0 75 PAYPAL HLDGS INC COM 70450Y103 128655 1928 SH DFND 4 0 0 1928 PDC ENERGY INC COM 69327R101 1138 16 SH DFND 4 0 0 16 PDD HOLDINGS INC SPONSORED ADS 722304102 5255 76 SH DFND 4 0 0 76 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 241231 8571 SH DFND 4 0 0 8571 PEARSON PLC SPONSORED ADR 705015105 765 73 SH DFND 4 0 0 73 PEBBLEBROOK HOTEL TR COM 70509V100 1004 72 SH DFND 4 0 0 72 PEDIATRIX MEDICAL GROUP INC COM 58502B106 1449 102 SH DFND 4 0 0 102 PENTAIR PLC SHS G7S00T104 1550 24 SH DFND 4 0 0 24 PENUMBRA INC COM 70975L107 1376 4 SH DFND 4 0 0 4 PEPSICO INC COM 713448108 624099 3370 SH DFND 4 0 0 3370 PERFICIENT INC COM 71375U101 5583 67 SH DFND 4 0 0 67 PERFORMANCE FOOD GROUP CO COM 71377A103 13494 224 SH DFND 4 0 0 224 PERION NETWORK LTD SHS NEW M78673114 3343 109 SH DFND 4 0 0 109 PERMIAN RESOURCES CORP CLASS A COM 71424F105 8910 813 SH DFND 4 0 0 813 PERRIGO CO PLC SHS G97822103 19012 560 SH DFND 4 0 0 560 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1114 87 SH DFND 4 0 0 87 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2165 134 SH DFND 4 0 0 134 PFIZER INC COM 717081103 308075 8399 SH DFND 4 0 0 8399 PG&E CORP COM 69331C108 22689 1313 SH DFND 4 0 0 1313 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1080992 21878 SH DFND 4 0 0 21878 PHILIP MORRIS INTL INC COM 718172109 706888 7150 SH DFND 4 0 0 7150 PHILLIPS 66 COM 718546104 416858 4371 SH DFND 4 0 0 4371 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 28159 824 SH DFND 4 0 0 824 PHYSICIANS RLTY TR COM 71943U104 2001 143 SH DFND 4 0 0 143 PIMCO ETF TR 1-5 US TIP IDX 72201R205 14084 280 SH DFND 4 0 0 280 PIMCO ETF TR ENHANCD SHORT 72201R643 3801454 38826 SH DFND 4 0 0 38826 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 644 13 SH DFND 4 0 0 13 PINNACLE FINL PARTNERS INC COM 72346Q104 4192 74 SH DFND 4 0 0 74 PINNACLE WEST CAP CORP COM 723484101 7820 96 SH DFND 4 0 0 96 PINTEREST INC CL A 72352L106 875 32 SH DFND 4 0 0 32 PIONEER NAT RES CO COM 723787107 27348 132 SH DFND 4 0 0 132 PLANET FITNESS INC CL A 72703H101 25762 382 SH DFND 4 0 0 382 PLDT INC SPONSORED ADR 69344D408 93 4 SH DFND 4 0 0 4 PLEXUS CORP COM 729132100 1572 16 SH DFND 4 0 0 16 PLUG POWER INC COM NEW 72919P202 83 8 SH DFND 4 0 0 8 PNC FINL SVCS GROUP INC COM 693475105 317772 2523 SH DFND 4 0 0 2523 POLARIS INC COM 731068102 2056 17 SH DFND 4 0 0 17 POOL CORP COM 73278L105 4870 13 SH DFND 4 0 0 13 PORTLAND GEN ELEC CO COM NEW 736508847 3311 70 SH DFND 4 0 0 70 POSCO HOLDINGS INC SPONSORED ADR 693483109 813 11 SH DFND 4 0 0 11 POST HLDGS INC COM 737446104 6759 78 SH DFND 4 0 0 78 POWER INTEGRATIONS INC COM 739276103 10982 116 SH DFND 4 0 0 116 PPG INDS INC COM 693506107 21652 146 SH DFND 4 0 0 146 PPL CORP COM 69351T106 83915 3144 SH DFND 4 0 0 3144 PREFERRED BK LOS ANGELES CA COM NEW 740367404 3794 69 SH DFND 4 0 0 69 PRICE T ROWE GROUP INC COM 74144T108 7617 68 SH DFND 4 0 0 68 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 13727 181 SH DFND 4 0 0 181 PRIVIA HEALTH GROUP INC COM 74276R102 5614 215 SH DFND 4 0 0 215 PROCTER AND GAMBLE CO COM 742718109 535566 3530 SH DFND 4 0 0 3530 PROGRESS SOFTWARE CORP COM 743312100 2440 42 SH DFND 4 0 0 42 PROGRESSIVE CORP COM 743315103 43417 328 SH DFND 4 0 0 328 PROLOGIS INC. COM 74340W103 456184 3720 SH DFND 4 0 0 3720 PROSPERITY BANCSHARES INC COM 743606105 6619 116 SH DFND 4 0 0 116 PROTO LABS INC COM 743713109 315 9 SH DFND 4 0 0 9 PRUDENTIAL FINL INC COM 744320102 165413 1875 SH DFND 4 0 0 1875 PRUDENTIAL PLC ADR 74435K204 8156 288 SH DFND 4 0 0 288 PTC INC COM 69370C100 3131 22 SH DFND 4 0 0 22 PUBLIC STORAGE COM 74460D109 23059 79 SH DFND 4 0 0 79 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 55159 881 SH DFND 4 0 0 881 PULSE BIOSCIENCES INC COM 74587B101 71900 10000 SH DFND 4 0 0 10000 PULTE GROUP INC COM 745867101 21717 279 SH DFND 4 0 0 279 PURE STORAGE INC CL A 74624M102 5228 142 SH DFND 4 0 0 142 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 4493 260 SH DFND 4 0 0 260 QORVO INC COM 74736K101 170084 1667 SH DFND 4 0 0 1667 QUALCOMM INC COM 747525103 125587 1055 SH DFND 4 0 0 1055 QUANTUM SI INC COM CL A 74765K105 358 200 SH DFND 4 0 0 200 QUEST DIAGNOSTICS INC COM 74834L100 43292 308 SH DFND 4 0 0 308 QUIDELORTHO CORP COM 219798105 746 9 SH DFND 4 0 0 9 QURATE RETAIL INC COM SER A 74915M100 488 493 SH DFND 4 0 0 493 RADIAN GROUP INC COM 750236101 10845 429 SH DFND 4 0 0 429 RADWARE LTD ORD M81873107 582 30 SH DFND 4 0 0 30 RANGE RES CORP COM 75281A109 823 28 SH DFND 4 0 0 28 RAYMOND JAMES FINL INC COM 754730109 35737 343 SH DFND 4 0 0 343 RB GLOBAL INC COM 74935Q107 18780 313 SH DFND 4 0 0 313 RBC BEARINGS INC COM 75524B104 1960 9 SH DFND 4 0 0 9 REALTY INCOME CORP COM 756109104 90115 1501 SH DFND 4 0 0 1501 REATA PHARMACEUTICALS INC CL A 75615P103 714 7 SH DFND 4 0 0 7 REAVES UTIL INCOME FD COM SH BEN INT 756158101 3784 138 SH DFND 4 0 0 138 REGAL REXNORD CORPORATION COM 758750103 41031 266 SH DFND 4 0 0 266 REGENCY CTRS CORP COM 758849103 3680 59 SH DFND 4 0 0 59 REGENERON PHARMACEUTICALS COM 75886F107 21556 30 SH DFND 4 0 0 30 REGENXBIO INC COM 75901B107 6437 322 SH DFND 4 0 0 322 REGIONS FINANCIAL CORP NEW COM 7591EP100 5244 291 SH DFND 4 0 0 291 REINSURANCE GRP OF AMERICA I COM NEW 759351604 81827 590 SH DFND 4 0 0 590 RELIANCE STEEL & ALUMINUM CO COM 759509102 8419 31 SH DFND 4 0 0 31 RELX PLC SPONSORED ADR 759530108 19724 590 SH DFND 4 0 0 590 RENAISSANCERE HLDGS LTD COM G7496G103 32454 174 SH DFND 4 0 0 174 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 9831 252 SH DFND 4 0 0 252 REPLIGEN CORP COM 759916109 8629 61 SH DFND 4 0 0 61 REPUBLIC SVCS INC COM 760759100 115402 751 SH DFND 4 0 0 751 RESIDEO TECHNOLOGIES INC COM 76118Y104 2578 146 SH DFND 4 0 0 146 RESMED INC COM 761152107 27750 127 SH DFND 4 0 0 127 RESTAURANT BRANDS INTL INC COM 76131D103 140136 1795 SH DFND 4 0 0 1795 REVANCE THERAPEUTICS INC COM 761330109 861 34 SH DFND 4 0 0 34 REVVITY INC COM 714046109 2138 18 SH DFND 4 0 0 18 REYNOLDS CONSUMER PRODS INC COM 76171L106 3136 111 SH DFND 4 0 0 111 RIO TINTO PLC SPONSORED ADR 767204100 310582 4865 SH DFND 4 0 0 4865 RITHM CAPITAL CORP COM NEW 64828T201 912 95 SH DFND 4 0 0 95 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4132 248 SH DFND 4 0 0 248 ROBERT HALF INTL INC COM 770323103 2181 29 SH DFND 4 0 0 29 ROBLOX CORP CL A 771049103 967 24 SH DFND 4 0 0 24 ROCKET COS INC COM CL A 77311W101 18 2 SH DFND 4 0 0 2 ROCKET PHARMACEUTICALS INC COM 77313F106 1888 95 SH DFND 4 0 0 95 ROCKWELL AUTOMATION INC COM 773903109 18120 55 SH DFND 4 0 0 55 ROGERS CORP COM 775133101 42264 261 SH DFND 4 0 0 261 ROLLINS INC COM 775711104 17132 400 SH DFND 4 0 0 400 ROPER TECHNOLOGIES INC COM 776696106 92314 192 SH DFND 4 0 0 192 ROSS STORES INC COM 778296103 17268 154 SH DFND 4 0 0 154 ROYAL CARIBBEAN GROUP COM V7780T103 7158 69 SH DFND 4 0 0 69 ROYCE VALUE TR INC COM 780910105 1421 103 SH DFND 4 0 0 103 RPC INC COM 749660106 365 51 SH DFND 4 0 0 51 RPM INTL INC COM 749685103 1525 17 SH DFND 4 0 0 17 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6083 55 SH DFND 4 0 0 55 RYDER SYS INC COM 783549108 1187 14 SH DFND 4 0 0 14 RYMAN HOSPITALITY PPTYS INC COM 78377T107 6293 67 SH DFND 4 0 0 67 S&P GLOBAL INC COM 78409V104 168374 420 SH DFND 4 0 0 420 SABRE CORP COM 78573M104 759 238 SH DFND 4 0 0 238 SAIA INC COM 78709Y105 1370 4 SH DFND 4 0 0 4 SALESFORCE INC COM 79466L302 108588 514 SH DFND 4 0 0 514 SANOFI SPONSORED ADR 80105N105 124347 2307 SH DFND 4 0 0 2307 SAP SE SPON ADR 803054204 43369 317 SH DFND 4 0 0 317 SAREPTA THERAPEUTICS INC COM 803607100 1489 13 SH DFND 4 0 0 13 SASOL LTD SPONSORED ADR 803866300 272 22 SH DFND 4 0 0 22 SBA COMMUNICATIONS CORP NEW CL A 78410G104 85288 368 SH DFND 4 0 0 368 SCHLUMBERGER LTD COM STK 806857108 45613 924 SH DFND 4 0 0 924 SCHWAB CHARLES CORP COM 808513105 21595 381 SH DFND 4 0 0 381 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1197 50 SH DFND 4 0 0 50 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 256995 5215 SH DFND 4 0 0 5215 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 113125 1965 SH DFND 4 0 0 1965 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 495777 6827 SH DFND 4 0 0 6827 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 144654 1930 SH DFND 4 0 0 1930 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 14491 216 SH DFND 4 0 0 216 SCHWAB STRATEGIC TR US TIPS ETF 808524870 22335 426 SH DFND 4 0 0 426 SCIENCE APPLICATIONS INTL CO COM 808625107 675 6 SH DFND 4 0 0 6 SCOTTS MIRACLE-GRO CO CL A 810186106 25766 411 SH DFND 4 0 0 411 SEA LTD SPONSORD ADS 81141R100 15148 261 SH DFND 4 0 0 261 SEACOAST BKG CORP FLA COM NEW 811707801 3669 166 SH DFND 4 0 0 166 SEAGEN INC COM 81181C104 14435 75 SH DFND 4 0 0 75 SEALED AIR CORP NEW COM 81211K100 24400 610 SH DFND 4 0 0 610 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 48224 741 SH DFND 4 0 0 741 SELECT SECTOR SPDR TR ENERGY 81369Y506 615999 7589 SH DFND 4 0 0 7589 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 69476 2061 SH DFND 4 0 0 2061 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 98484 2613 SH DFND 4 0 0 2613 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 45169 266 SH DFND 4 0 0 266 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 227554 3068 SH DFND 4 0 0 3068 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 315499 2377 SH DFND 4 0 0 2377 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 63641 593 SH DFND 4 0 0 593 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8115 124 SH DFND 4 0 0 124 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8950 108 SH DFND 4 0 0 108 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 250532 1441 SH DFND 4 0 0 1441 SELECTIVE INS GROUP INC COM 816300107 13817 144 SH DFND 4 0 0 144 SEMPRA COM 816851109 31884 219 SH DFND 4 0 0 219 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 35047 779 SH DFND 4 0 0 779 SENSIENT TECHNOLOGIES CORP COM 81725T100 1636 23 SH DFND 4 0 0 23 SERVICE CORP INTL COM 817565104 16987 263 SH DFND 4 0 0 263 SERVICENOW INC COM 81762P102 256258 456 SH DFND 4 0 0 456 SHAKE SHACK INC CL A 819047101 622 8 SH DFND 4 0 0 8 SHELL PLC SPON ADS 780259305 18174 301 SH DFND 4 0 0 301 SHERWIN WILLIAMS CO COM 824348106 109129 411 SH DFND 4 0 0 411 SHIFT4 PMTS INC CL A 82452J109 4007 59 SH DFND 4 0 0 59 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2710 104 SH DFND 4 0 0 104 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1943 76 SH DFND 4 0 0 76 SHOCKWAVE MED INC COM 82489T104 7991 28 SH DFND 4 0 0 28 SHOPIFY INC CL A 82509L107 111306 1723 SH DFND 4 0 0 1723 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 131 21 SH DFND 4 0 0 21 SILICON LABORATORIES INC COM 826919102 4101 26 SH DFND 4 0 0 26 SILK RD MED INC COM 82710M100 1560 48 SH DFND 4 0 0 48 SIMON PPTY GROUP INC NEW COM 828806109 65477 567 SH DFND 4 0 0 567 SIMPLY GOOD FOODS CO COM 82900L102 7245 198 SH DFND 4 0 0 198 SIMPSON MFG INC COM 829073105 1247 9 SH DFND 4 0 0 9 SIREN ETF TR DIVCN DIVD ETF 829658400 19166 521 SH DFND 4 0 0 521 SIRIUS XM HOLDINGS INC COM 82968B103 1989 439 SH DFND 4 0 0 439 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4351 26 SH DFND 4 0 0 26 SITIME CORP COM 82982T106 1534 13 SH DFND 4 0 0 13 SK TELECOM LTD SPONSORED ADR 78440P306 1034 53 SH DFND 4 0 0 53 SKECHERS U S A INC CL A 830566105 3844 73 SH DFND 4 0 0 73 SKYWORKS SOLUTIONS INC COM 83088M102 35310 319 SH DFND 4 0 0 319 SM ENERGY CO COM 78454L100 5124 162 SH DFND 4 0 0 162 SMARTSHEET INC COM CL A 83200N103 1798 47 SH DFND 4 0 0 47 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3483 108 SH DFND 4 0 0 108 SMITH A O CORP COM 831865209 10408 143 SH DFND 4 0 0 143 SMUCKER J M CO COM NEW 832696405 3396 23 SH DFND 4 0 0 23 SNAP INC CL A 83304A106 367 31 SH DFND 4 0 0 31 SNAP ON INC COM 833034101 473784 1644 SH DFND 4 0 0 1644 SNOWFLAKE INC CL A 833445109 54730 311 SH DFND 4 0 0 311 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 290 4 SH DFND 4 0 0 4 SOLAREDGE TECHNOLOGIES INC COM 83417M104 104930 390 SH DFND 4 0 0 390 SONY GROUP CORPORATION SPONSORED ADR 835699307 29263 325 SH DFND 4 0 0 325 SOTERA HEALTH CO COM 83601L102 3862 205 SH DFND 4 0 0 205 SOUTHERN CO COM 842587107 241239 3434 SH DFND 4 0 0 3434 SOUTHSTATE CORPORATION COM 840441109 12502 190 SH DFND 4 0 0 190 SOUTHWEST AIRLS CO COM 844741108 7023 193 SH DFND 4 0 0 193 SOUTHWEST GAS HLDGS INC COM 844895102 7065 111 SH DFND 4 0 0 111 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 63413 184 SH DFND 4 0 0 184 SPDR GOLD TR GOLD SHS 78463V107 304129 1706 SH DFND 4 0 0 1706 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 15960 278 SH DFND 4 0 0 278 SPDR S&P 500 ETF TR TR UNIT 78462F103 15987989 35935 SH DFND 4 0 0 35935 SPDR SER TR AEROSPACE DEF 78464A631 39254 323 SH DFND 4 0 0 323 SPDR SER TR BBG CONV SEC ETF 78464A359 132695 1897 SH DFND 4 0 0 1897 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1381340 15044 SH DFND 4 0 0 15044 SPDR SER TR BLOOMBERG HIGH Y 78468R622 104822 1139 SH DFND 4 0 0 1139 SPDR SER TR BLOOMBERG INTL T 78464A516 9065 402 SH DFND 4 0 0 402 SPDR SER TR BLOOMBERG INVT 78468R200 1350 44 SH DFND 4 0 0 44 SPDR SER TR BLOOMBERG SHT TE 78468R408 21884 886 SH DFND 4 0 0 886 SPDR SER TR NUVEEN BLMBRG SH 78468R739 105721 2247 SH DFND 4 0 0 2247 SPDR SER TR NUVEEN BLOOMBERG 78464A284 71028 2840 SH DFND 4 0 0 2840 SPDR SER TR NYSE TECH ETF 78464A102 186153 1334 SH DFND 4 0 0 1334 SPDR SER TR PORTFLI TIPS ETF 78464A656 35840 1387 SH DFND 4 0 0 1387 SPDR SER TR PORTFOLIO INTRMD 78464A375 2954559 92014 SH DFND 4 0 0 92014 SPDR SER TR PORTFOLIO LN TSR 78464A664 269100 9000 SH DFND 4 0 0 9000 SPDR SER TR PORTFOLIO SHORT 78464A474 1307960 44428 SH DFND 4 0 0 44428 SPDR SER TR PRTFLO S&P500 GW 78464A409 374723 6142 SH DFND 4 0 0 6142 SPDR SER TR PRTFLO S&P500 HI 78468R788 50800 1370 SH DFND 4 0 0 1370 SPDR SER TR S&P 400 MDCP VAL 78464A839 28406 413 SH DFND 4 0 0 413 SPDR SER TR S&P 600 SMCP GRW 78464A201 45172 587 SH DFND 4 0 0 587 SPDR SER TR S&P 600 SMCP VAL 78464A300 78215 1013 SH DFND 4 0 0 1013 SPDR SER TR S&P BIOTECH 78464A870 32698 393 SH DFND 4 0 0 393 SPDR SER TR S&P DIVID ETF 78464A763 169773 1385 SH DFND 4 0 0 1385 SPDR SER TR S&P REGL BKG 78464A698 28336 694 SH DFND 4 0 0 694 SPDR SER TR SSGA US SMAL ETF 78468R887 29025 281 SH DFND 4 0 0 281 SPHERE ENTERTAINMENT CO CL A 55826T102 13175 481 SH DFND 4 0 0 481 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 29599 1014 SH DFND 4 0 0 1014 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4485 112 SH DFND 4 0 0 112 SPLUNK INC COM 848637104 23658 223 SH DFND 4 0 0 223 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1367 106 SH DFND 4 0 0 106 SPOTIFY TECHNOLOGY S A SHS L8681T102 10757 67 SH DFND 4 0 0 67 SPRINGWORKS THERAPEUTICS INC COM 85205L107 2360 90 SH DFND 4 0 0 90 SPROTT INC COM NEW 852066208 12966 400 SH DFND 4 0 0 400 SPROTT PHYSICAL GOLD TR UNIT 85207H104 132743 8897 SH DFND 4 0 0 8897 SPROUT SOCIAL INC COM CL A 85209W109 5078 110 SH DFND 4 0 0 110 SPROUTS FMRS MKT INC COM 85208M102 3122 85 SH DFND 4 0 0 85 SPS COMM INC COM 78463M107 7298 38 SH DFND 4 0 0 38 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2969 49 SH DFND 4 0 0 49 STAAR SURGICAL CO COM PAR $0.01 852312305 999 19 SH DFND 4 0 0 19 STAG INDL INC COM 85254J102 7561 210 SH DFND 4 0 0 210 STANLEY BLACK & DECKER INC COM 854502101 3280 35 SH DFND 4 0 0 35 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 3416 193 SH DFND 4 0 0 193 STARBUCKS CORP COM 855244109 483314 4879 SH DFND 4 0 0 4879 STATE STR CORP COM 857477103 6938 94 SH DFND 4 0 0 94 STEEL DYNAMICS INC COM 858119100 8092 74 SH DFND 4 0 0 74 STEPSTONE GROUP INC COM CL A 85914M107 844 34 SH DFND 4 0 0 34 STERICYCLE INC COM 858912108 19087 411 SH DFND 4 0 0 411 STERIS PLC SHS USD G8473T100 57820 257 SH DFND 4 0 0 257 STEWART INFORMATION SVCS COR COM 860372101 6253 152 SH DFND 4 0 0 152 STIFEL FINL CORP COM 860630102 34489 578 SH DFND 4 0 0 578 STMICROELECTRONICS N V NY REGISTRY 861012102 6406 128 SH DFND 4 0 0 128 STRYKER CORPORATION COM 863667101 100316 328 SH DFND 4 0 0 328 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8961 1042 SH DFND 4 0 0 1042 SUN CMNTYS INC COM 866674104 8803 67 SH DFND 4 0 0 67 SUN LIFE FINANCIAL INC. COM 866796105 3266 62 SH DFND 4 0 0 62 SUNCOR ENERGY INC NEW COM 867224107 14836 506 SH DFND 4 0 0 506 SUNRUN INC COM 86771W105 20075 1124 SH DFND 4 0 0 1124 SUNSTONE HOTEL INVS INC NEW COM 867892101 5248 516 SH DFND 4 0 0 516 SUPERNUS PHARMACEUTICALS INC COM 868459108 4840 161 SH DFND 4 0 0 161 SURGERY PARTNERS INC COM 86881A100 945 21 SH DFND 4 0 0 21 SUZANO S A SPON ADS 86959K105 452 49 SH DFND 4 0 0 49 SWEETGREEN INC COM CL A 87043Q108 1359 106 SH DFND 4 0 0 106 SYLVAMO CORP COMMON STOCK 871332102 81 2 SH DFND 4 0 0 2 SYNCHRONY FINANCIAL COM 87165B103 339 10 SH DFND 4 0 0 10 SYNEOS HEALTH INC CL A 87166B102 3118 74 SH DFND 4 0 0 74 SYNOPSYS INC COM 871607107 130188 299 SH DFND 4 0 0 299 SYNOVUS FINL CORP COM NEW 87161C501 3706 121 SH DFND 4 0 0 121 SYSCO CORP COM 871829107 90450 1219 SH DFND 4 0 0 1219 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 7760 232 SH DFND 4 0 0 232 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 155282 1532 SH DFND 4 0 0 1532 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 12819 816 SH DFND 4 0 0 816 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10301 70 SH DFND 4 0 0 70 TAL EDUCATION GROUP SPONSORED ADS 874080104 220 33 SH DFND 4 0 0 33 TANGER FACTORY OUTLET CTRS I COM 875465106 4392 199 SH DFND 4 0 0 199 TAPESTRY INC COM 876030107 9202 215 SH DFND 4 0 0 215 TC ENERGY CORP COM 87807B107 102641 2496 SH DFND 4 0 0 2496 TE CONNECTIVITY LTD SHS H84989104 59988 428 SH DFND 4 0 0 428 TECHNIPFMC PLC COM G87110105 8875 534 SH DFND 4 0 0 534 TEGNA INC COM 87901J105 196 12 SH DFND 4 0 0 12 TELEDYNE TECHNOLOGIES INC COM 879360105 2467 6 SH DFND 4 0 0 6 TELEFLEX INCORPORATED COM 879369106 8229 34 SH DFND 4 0 0 34 TELEFONICA S A SPONSORED ADR 879382208 4005 955 SH DFND 4 0 0 955 TELEPHONE & DATA SYS INC COM NEW 879433829 1588 193 SH DFND 4 0 0 193 TELUS CORPORATION COM 87971M103 731 37 SH DFND 4 0 0 37 TEMPUR SEALY INTL INC COM 88023U101 1923 48 SH DFND 4 0 0 48 TENABLE HLDGS INC COM 88025T102 13849 318 SH DFND 4 0 0 318 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 295 40 SH DFND 4 0 0 40 TENET HEALTHCARE CORP COM NEW 88033G407 6104 75 SH DFND 4 0 0 75 TERADATA CORP DEL COM 88076W103 17839 334 SH DFND 4 0 0 334 TERADYNE INC COM 880770102 3563 32 SH DFND 4 0 0 32 TERRENO RLTY CORP COM 88146M101 2118 35 SH DFND 4 0 0 35 TESLA INC COM 88160R101 361504 1381 SH DFND 4 0 0 1381 TETRA TECH INC NEW COM 88162G103 49122 300 SH DFND 4 0 0 300 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 911 121 SH DFND 4 0 0 121 TEXAS INSTRS INC COM 882508104 261209 1451 SH DFND 4 0 0 1451 TEXTRON INC COM 883203101 2774 41 SH DFND 4 0 0 41 TFI INTL INC COM 87241L109 458 4 SH DFND 4 0 0 4 TG THERAPEUTICS INC COM 88322Q108 2608 105 SH DFND 4 0 0 105 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 3281 392 SH DFND 4 0 0 392 THE CIGNA GROUP COM 125523100 28341 101 SH DFND 4 0 0 101 THE TRADE DESK INC COM CL A 88339J105 74363 963 SH DFND 4 0 0 963 THERMO FISHER SCIENTIFIC INC COM 883556102 301235 577 SH DFND 4 0 0 577 THOMSON REUTERS CORP. COM 884903808 37148 274 SH DFND 4 0 0 274 TIDAL ETF TR ADASINA SOCIAL 886364876 1865320 115161 SH DFND 4 0 0 115161 TIMKEN CO COM 887389104 4760 52 SH DFND 4 0 0 52 TJX COS INC NEW COM 872540109 161016 1899 SH DFND 4 0 0 1899 T-MOBILE US INC COM 872590104 36253 261 SH DFND 4 0 0 261 TOAST INC CL A 888787108 3498 155 SH DFND 4 0 0 155 TOLL BROTHERS INC COM 889478103 4428 56 SH DFND 4 0 0 56 TOPBUILD CORP COM 89055F103 13567 51 SH DFND 4 0 0 51 TORO CO COM 891092108 1632 16 SH DFND 4 0 0 16 TORONTO DOMINION BK ONT COM NEW 891160509 23998 387 SH DFND 4 0 0 387 TOYOTA MOTOR CORP ADS 892331307 22344 139 SH DFND 4 0 0 139 TRACTOR SUPPLY CO COM 892356106 51074 231 SH DFND 4 0 0 231 TRADEWEB MKTS INC CL A 892672106 5410 79 SH DFND 4 0 0 79 TRANE TECHNOLOGIES PLC SHS G8994E103 89701 469 SH DFND 4 0 0 469 TRANSDIGM GROUP INC COM 893641100 25931 29 SH DFND 4 0 0 29 TRANSMEDICS GROUP INC COM 89377M109 6047 72 SH DFND 4 0 0 72 TRANSUNION COM 89400J107 38303 489 SH DFND 4 0 0 489 TRAVERE THERAPEUTICS INC COM 89422G107 1736 113 SH DFND 4 0 0 113 TREX CO INC COM 89531P105 8392 128 SH DFND 4 0 0 128 TRIMBLE INC COM 896239100 159 3 SH DFND 4 0 0 3 TRINET GROUP INC COM 896288107 855 9 SH DFND 4 0 0 9 TRIP COM GROUP LTD ADS 89677Q107 2100 60 SH DFND 4 0 0 60 TRIPLE FLAG PRECIOUS METAL COM 89679M104 1350 98 SH DFND 4 0 0 98 TRITON INTL LTD CL A G9078F107 1748 21 SH DFND 4 0 0 21 TRUIST FINL CORP COM 89832Q109 166406 5483 SH DFND 4 0 0 5483 TRUSTMARK CORP COM 898402102 1457 69 SH DFND 4 0 0 69 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 168 47 SH DFND 4 0 0 47 TWILIO INC CL A 90138F102 213827 3361 SH DFND 4 0 0 3361 TWIST BIOSCIENCE CORP COM 90184D100 368 18 SH DFND 4 0 0 18 TYLER TECHNOLOGIES INC COM 902252105 22906 55 SH DFND 4 0 0 55 TYSON FOODS INC CL A 902494103 32053 628 SH DFND 4 0 0 628 UBER TECHNOLOGIES INC COM 90353T100 288203 6676 SH DFND 4 0 0 6676 UBS GROUP AG SHS H42097107 17169 847 SH DFND 4 0 0 847 ULTA BEAUTY INC COM 90384S303 8000 17 SH DFND 4 0 0 17 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 4865 1238 SH DFND 4 0 0 1238 UMB FINL CORP COM 902788108 3493 57 SH DFND 4 0 0 57 UNIFIRST CORP MASS COM 904708104 2480 16 SH DFND 4 0 0 16 UNILEVER PLC SPON ADR NEW 904767704 322163 6180 SH DFND 4 0 0 6180 UNION PAC CORP COM 907818108 413332 2020 SH DFND 4 0 0 2020 UNITED AIRLS HLDGS INC COM 910047109 20028 365 SH DFND 4 0 0 365 UNITED BANKSHARES INC WEST V COM 909907107 4835 161 SH DFND 4 0 0 161 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1586 63 SH DFND 4 0 0 63 UNITED FIRE GROUP INC COM 910340108 476 21 SH DFND 4 0 0 21 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2500 295 SH DFND 4 0 0 295 UNITED PARCEL SERVICE INC CL B 911312106 235434 1313 SH DFND 4 0 0 1313 UNITED RENTALS INC COM 911363109 26722 60 SH DFND 4 0 0 60 UNITED STATES STL CORP NEW COM 912909108 1751 70 SH DFND 4 0 0 70 UNITEDHEALTH GROUP INC COM 91324P102 485446 1010 SH DFND 4 0 0 1010 UNITY SOFTWARE INC COM 91332U101 17368 400 SH DFND 4 0 0 400 UNUM GROUP COM 91529Y106 10733 225 SH DFND 4 0 0 225 URBAN EDGE PPTYS COM 91704F104 3101 201 SH DFND 4 0 0 201 US BANCORP DEL COM NEW 902973304 484450 14454 SH DFND 4 0 0 14454 V F CORP COM 918204108 1909 100 SH DFND 4 0 0 100 VAALCO ENERGY INC COM NEW 91851C201 226 60 SH DFND 4 0 0 60 VAIL RESORTS INC COM 91879Q109 32743 129 SH DFND 4 0 0 129 VALERO ENERGY CORP COM 91913Y100 70028 597 SH DFND 4 0 0 597 VALMONT INDS INC COM 920253101 33831 116 SH DFND 4 0 0 116 VANECK ETF TRUST GOLD MINERS ETF 92189F106 17976 597 SH DFND 4 0 0 597 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3566 100 SH DFND 4 0 0 100 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 615340 7712 SH DFND 4 0 0 7712 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 268802 1055 SH DFND 4 0 0 1055 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 469317 3001 SH DFND 4 0 0 3001 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 201607 2194 SH DFND 4 0 0 2194 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5320943 70729 SH DFND 4 0 0 70729 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 282523 3771 SH DFND 4 0 0 3771 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4860263 64315 SH DFND 4 0 0 64315 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1189172 16360 SH DFND 4 0 0 16360 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 947881 19392 SH DFND 4 0 0 19392 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16426 110 SH DFND 4 0 0 110 VANGUARD INDEX FDS GROWTH ETF 922908736 1598158 5648 SH DFND 4 0 0 5648 VANGUARD INDEX FDS LARGE CAP ETF 922908637 53721 265 SH DFND 4 0 0 265 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 25462 184 SH DFND 4 0 0 184 VANGUARD INDEX FDS MID CAP ETF 922908629 556785 2529 SH DFND 4 0 0 2529 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 252848 2993 SH DFND 4 0 0 2993 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1823908 4461 SH DFND 4 0 0 4461 VANGUARD INDEX FDS SM CP VAL ETF 922908611 26464 160 SH DFND 4 0 0 160 VANGUARD INDEX FDS SMALL CP ETF 922908751 111378 560 SH DFND 4 0 0 560 VANGUARD INDEX FDS TOTAL STK MKT 922908769 966148 4386 SH DFND 4 0 0 4386 VANGUARD INDEX FDS VALUE ETF 922908744 1028662 7239 SH DFND 4 0 0 7239 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19533 359 SH DFND 4 0 0 359 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 206736 5082 SH DFND 4 0 0 5082 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2210 20 SH DFND 4 0 0 20 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7234 180 SH DFND 4 0 0 180 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 100530 2120 SH DFND 4 0 0 2120 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 86780 1728 SH DFND 4 0 0 1728 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 142017 1797 SH DFND 4 0 0 1797 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1318946 20761 SH DFND 4 0 0 20761 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4036966 87779 SH DFND 4 0 0 87779 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 129000 1705 SH DFND 4 0 0 1705 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 107224 657 SH DFND 4 0 0 657 VANGUARD STAR FDS VG TL INTL STK F 921909768 677839 12087 SH DFND 4 0 0 12087 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 519710 11254 SH DFND 4 0 0 11254 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 149453 1409 SH DFND 4 0 0 1409 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 115719 1831 SH DFND 4 0 0 1831 VANGUARD WORLD FD ESG INTL STK ETF 921910725 98625 1857 SH DFND 4 0 0 1857 VANGUARD WORLD FD ESG US STK ETF 921910733 25229 322 SH DFND 4 0 0 322 VANGUARD WORLD FD MEGA CAP INDEX 921910873 9075 58 SH DFND 4 0 0 58 VANGUARD WORLD FD MEGA GRWTH IND 921910816 70125 298 SH DFND 4 0 0 298 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11634 41 SH DFND 4 0 0 41 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 134543 687 SH DFND 4 0 0 687 VANGUARD WORLD FDS ENERGY ETF 92204A306 323621 2842 SH DFND 4 0 0 2842 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1474 6 SH DFND 4 0 0 6 VANGUARD WORLD FDS INF TECH ETF 92204A702 242231 547 SH DFND 4 0 0 547 VANGUARD WORLD FDS MATERIALS ETF 92204A801 51849 284 SH DFND 4 0 0 284 VANGUARD WORLD FDS UTILITIES ETF 92204A876 143138 999 SH DFND 4 0 0 999 VAXCYTE INC COM 92243G108 3146 63 SH DFND 4 0 0 63 VEECO INSTRS INC DEL COM 922417100 5521 215 SH DFND 4 0 0 215 VEEVA SYS INC CL A COM 922475108 67426 341 SH DFND 4 0 0 341 VENTAS INC COM 92276F100 14268 299 SH DFND 4 0 0 299 VERACYTE INC COM 92337F107 3133 123 SH DFND 4 0 0 123 VERISK ANALYTICS INC COM 92345Y106 139008 615 SH DFND 4 0 0 615 VERIZON COMMUNICATIONS INC COM 92343V104 995335 26764 SH DFND 4 0 0 26764 VERTEX PHARMACEUTICALS INC COM 92532F100 59473 169 SH DFND 4 0 0 169 VERTIV HOLDINGS CO COM CL A 92537N108 3146 127 SH DFND 4 0 0 127 VIATRIS INC COM 92556V106 279 28 SH DFND 4 0 0 28 VIAVI SOLUTIONS INC COM 925550105 4691 414 SH DFND 4 0 0 414 VICI PPTYS INC COM 925652109 25170 791 SH DFND 4 0 0 791 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 8663 525 SH DFND 4 0 0 525 VIRTU FINL INC CL A 928254101 923 54 SH DFND 4 0 0 54 VISA INC COM CL A 92826C839 596380 2511 SH DFND 4 0 0 2511 VISTRA CORP COM 92840M102 2599 99 SH DFND 4 0 0 99 VISTRA CORP W EXP 02/02/202 92840M128 20 334 SH DFND 4 0 0 334 VITA COCO CO INC COM 92846Q107 2203 82 SH DFND 4 0 0 82 VITAL FARMS INC COM 92847W103 9580 799 SH DFND 4 0 0 799 VMWARE INC CL A COM 928563402 2730 19 SH DFND 4 0 0 19 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 212055 21357 SH DFND 4 0 0 21357 VONTIER CORPORATION COM 928881101 1224 38 SH DFND 4 0 0 38 VOYA FINANCIAL INC COM 929089100 4159 58 SH DFND 4 0 0 58 VULCAN MATLS CO COM 929160109 4509 20 SH DFND 4 0 0 20 WABASH NATL CORP COM 929566107 2026 79 SH DFND 4 0 0 79 WABTEC COM 929740108 137855 1257 SH DFND 4 0 0 1257 WALGREENS BOOTS ALLIANCE INC COM 931427108 84957 2982 SH DFND 4 0 0 2982 WALMART INC COM 931142103 341209 2171 SH DFND 4 0 0 2171 WARBY PARKER INC CL A COM 93403J106 468 40 SH DFND 4 0 0 40 WARNER BROS DISCOVERY INC COM SER A 934423104 9643 769 SH DFND 4 0 0 769 WASTE CONNECTIONS INC COM 94106B101 34446 241 SH DFND 4 0 0 241 WASTE MGMT INC DEL COM 94106L109 102144 589 SH DFND 4 0 0 589 WATERS CORP COM 941848103 533 2 SH DFND 4 0 0 2 WATSCO INC COM 942622200 3052 8 SH DFND 4 0 0 8 WEBSTER FINL CORP COM 947890109 151 4 SH DFND 4 0 0 4 WEC ENERGY GROUP INC COM 92939U106 31237 354 SH DFND 4 0 0 354 WEIBO CORP SPONSORED ADR 948596101 991 71 SH DFND 4 0 0 71 WEIS MKTS INC COM 948849104 449 7 SH DFND 4 0 0 7 WELLS FARGO CO NEW COM 949746101 96273 2256 SH DFND 4 0 0 2256 WELLTOWER INC COM 95040Q104 22649 280 SH DFND 4 0 0 280 WESCO INTL INC COM 95082P105 895 5 SH DFND 4 0 0 5 WEST PHARMACEUTICAL SVSC INC COM 955306105 130805 342 SH DFND 4 0 0 342 WESTERN ALLIANCE BANCORP COM 957638109 1021 28 SH DFND 4 0 0 28 WESTERN DIGITAL CORP. COM 958102105 5879 155 SH DFND 4 0 0 155 WESTERN UN CO COM 959802109 1103 94 SH DFND 4 0 0 94 WESTROCK CO COM 96145D105 2849 98 SH DFND 4 0 0 98 WEYERHAEUSER CO MTN BE COM NEW 962166104 13270 396 SH DFND 4 0 0 396 WHEATON PRECIOUS METALS CORP COM 962879102 51258 1186 SH DFND 4 0 0 1186 WHIRLPOOL CORP COM 963320106 446 3 SH DFND 4 0 0 3 WHITE MTNS INS GROUP LTD COM G9618E107 8333 6 SH DFND 4 0 0 6 WILLIAMS COS INC COM 969457100 253209 7760 SH DFND 4 0 0 7760 WILLIAMS SONOMA INC COM 969904101 1377 11 SH DFND 4 0 0 11 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1654 7 SH DFND 4 0 0 7 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 5926 124 SH DFND 4 0 0 124 WINGSTOP INC COM 974155103 8207 41 SH DFND 4 0 0 41 WINTRUST FINL CORP COM 97650W108 7117 98 SH DFND 4 0 0 98 WIPRO LTD SPON ADR 1 SH 97651M109 1166 247 SH DFND 4 0 0 247 WISDOMTREE TR EMG MKTS SMCAP 97717W281 33548 721 SH DFND 4 0 0 721 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3019 60 SH DFND 4 0 0 60 WNS HLDGS LTD SPON ADR 92932M101 4128 56 SH DFND 4 0 0 56 WOLFSPEED INC COM 977852102 73935 1330 SH DFND 4 0 0 1330 WOLVERINE WORLD WIDE INC COM 978097103 991 67 SH DFND 4 0 0 67 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2110 91 SH DFND 4 0 0 91 WOODWARD INC COM 980745103 30441 256 SH DFND 4 0 0 256 WOORI FINL GROUP INC SPONSORED ADS 981064108 216 8 SH DFND 4 0 0 8 WORKDAY INC CL A 98138H101 72737 322 SH DFND 4 0 0 322 WORKHORSE GROUP INC COM NEW 98138J206 1743 2000 SH DFND 4 0 0 2000 WORKIVA INC COM CL A 98139A105 13521 133 SH DFND 4 0 0 133 WORLD WRESTLING ENTMT INC CL A 98156Q108 1952 18 SH DFND 4 0 0 18 WP CAREY INC COM 92936U109 60325 879 SH DFND 4 0 0 879 WPP PLC NEW ADR 92937A102 915 17 SH DFND 4 0 0 17 WYNDHAM HOTELS & RESORTS INC COM 98311A105 274 4 SH DFND 4 0 0 4 WYNN RESORTS LTD COM 983134107 3063 29 SH DFND 4 0 0 29 XCEL ENERGY INC COM 98389B100 46641 744 SH DFND 4 0 0 744 XENCOR INC COM 98401F105 375 15 SH DFND 4 0 0 15 XENON PHARMACEUTICALS INC COM 98420N105 1502 39 SH DFND 4 0 0 39 XP INC CL A 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0 0 904 DXC TECHNOLOGY CO COM 23355L106 10564 395 SH SOLE 18 0 0 395 DXP ENTERPRISES INC COM NEW 233377407 1493 41 SH SOLE 18 0 0 41 EA SERIES TRUST STRIVE 500 ETF 02072L680 68725 2425 SH SOLE 18 0 0 2425 EATON VANCE RISK-MANAGED DIV COM 27829G106 33332 4055 SH SOLE 18 0 0 4055 EATON VANCE SHORT DURATION D COM 27828V104 22318 2275 SH SOLE 18 0 0 2275 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 174754 13674 SH SOLE 18 0 0 13674 EATON VANCE TAX-MANAGED GLOB COM 27829C105 150462 18304 SH SOLE 18 0 0 18304 EL POLLO LOCO HLDGS INC COM 268603107 965 110 SH SOLE 18 0 0 110 ELEVANCE HEALTH INC COM 036752103 513163 1155 SH SOLE 18 0 0 1155 EMAGIN CORP COM NEW 29076N206 149 75 SH SOLE 18 0 0 75 EMERGENT BIOSOLUTIONS INC COM 29089Q105 66 9 SH SOLE 18 0 0 9 EMERSON ELEC CO COM 291011104 708118 7834 SH SOLE 18 0 0 7834 ENBRIDGE INC COM 29250N105 1088046 29248 SH SOLE 18 0 0 29248 ENDAVA PLC ADS 29260V105 122224 2360 SH SOLE 18 0 0 2360 ENERGOUS CORP COM 29272C103 7472 31133 SH SOLE 18 0 0 31133 ENERGY FUELS INC COM NEW 292671708 62202 10000 SH SOLE 18 0 0 10000 ENI S P A SPONSORED ADR 26874R108 1583 55 SH SOLE 18 0 0 55 ENSIGN GROUP INC COM 29358P101 1527 16 SH SOLE 18 0 0 16 ENTEGRIS INC COM 29362U104 462452 4173 SH SOLE 18 0 0 4173 ENVISTA HOLDINGS CORPORATION COM 29415F104 49034 1449 SH SOLE 18 0 0 1449 EQT CORP COM 26884L109 166083 4038 SH SOLE 18 0 0 4038 EQUIFAX INC COM 294429105 9177 39 SH SOLE 18 0 0 39 ERICSSON ADR B SEK 10 294821608 2970 545 SH SOLE 18 0 0 545 ERIE INDTY CO CL A 29530P102 38852 185 SH SOLE 18 0 0 185 ESPERION THERAPEUTICS INC NE COM 29664W105 76019 54690 SH SOLE 18 0 0 54690 ESPORTS ENTMT GROUP INC 10% CONV PFD A 29667K405 10336 1854 SH SOLE 18 0 0 1854 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 51962 17379 SH SOLE 18 0 0 17379 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 3406 200 SH SOLE 18 0 0 200 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 5195 146 SH SOLE 18 0 0 146 ETF SER SOLUTIONS RANGE CANCER THE 26922A826 38571 2985 SH SOLE 18 0 0 2985 ETFIS SER TR I INFRAC ACT MLP 26923G772 552943 16675 SH SOLE 18 0 0 16675 ETFIS SER TR I VIRTUS INFRCAP 26923G822 129417 6589 SH SOLE 18 0 0 6589 EVEREST RE GROUP LTD COM G3223R108 10909 32 SH SOLE 18 0 0 32 EVERTEC INC COM 30040P103 58781 1596 SH SOLE 18 0 0 1596 EVGO INC CL A COM 30052F100 2128 532 SH SOLE 18 0 0 532 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 17850 700 SH SOLE 18 0 0 700 EXPEDITORS INTL WASH INC COM 302130109 81036 669 SH SOLE 18 0 0 669 EXPONENT INC COM 30214U102 38821 416 SH SOLE 18 0 0 416 EXXON MOBIL CORP COM 30231G102 11972235 111629 SH SOLE 18 0 0 111629 F5 INC COM 315616102 6728 46 SH SOLE 18 0 0 46 FACTSET RESH SYS INC COM 303075105 364992 911 SH SOLE 18 0 0 911 FASTLY INC CL A 31188V100 41948 2660 SH SOLE 18 0 0 2660 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 23031 238 SH SOLE 18 0 0 238 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 83013 1535 SH SOLE 18 0 0 1535 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1578089 53045 SH SOLE 18 0 0 53045 FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 52193 2023 SH SOLE 18 0 0 2023 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 108978 2708 SH SOLE 18 0 0 2708 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 125028 1981 SH SOLE 18 0 0 1981 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 5919 140 SH SOLE 18 0 0 140 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 12638 250 SH SOLE 18 0 0 250 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 60393 1230 SH SOLE 18 0 0 1230 FIDELITY NATL INFORMATION SV COM 31620M106 57219 1046 SH SOLE 18 0 0 1046 FIDUS INVT CORP COM 316500107 78028 3981 SH SOLE 18 0 0 3981 FINANCIAL INSTNS INC COM 317585404 22587 1435 SH SOLE 18 0 0 1435 FIRST AMERN FINL CORP COM 31847R102 30848 541 SH SOLE 18 0 0 541 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2506874 49465 SH SOLE 18 0 0 49465 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 103821 1887 SH SOLE 18 0 0 1887 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 419710 7344 SH SOLE 18 0 0 7344 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 290610 7709 SH SOLE 18 0 0 7709 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 49048 3902 SH SOLE 18 0 0 3902 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 376261 6737 SH SOLE 18 0 0 6737 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 184800 7000 SH SOLE 18 0 0 7000 FIRST TR EXCHANGE-TRADED FD FT CBOE TARG INC 33738D846 4993 251 SH SOLE 18 0 0 251 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 99543 5346 SH SOLE 18 0 0 5346 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 13417 603 SH SOLE 18 0 0 603 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 51922 1086 SH SOLE 18 0 0 1086 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 68280 1164 SH SOLE 18 0 0 1164 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 365660 13890 SH SOLE 18 0 0 13890 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1069685 19787 SH SOLE 18 0 0 19787 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1677187 37024 SH SOLE 18 0 0 37024 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 269158 9508 SH SOLE 18 0 0 9508 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 20078 700 SH SOLE 18 0 0 700 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 437560 12054 SH SOLE 18 0 0 12054 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 670368 33609 SH SOLE 18 0 0 33609 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 10238380 408881 SH SOLE 18 0 0 408881 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 289664 9617 SH SOLE 18 0 0 9617 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 56325 1723 SH SOLE 18 0 0 1723 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 69745 2010 SH SOLE 18 0 0 2010 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 45837515 1404766 SH SOLE 18 0 0 1404766 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 593369 18085 SH SOLE 18 0 0 18085 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 311516 9227 SH SOLE 18 0 0 9227 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 5161903 230545 SH SOLE 18 0 0 230545 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 336705 10703 SH SOLE 18 0 0 10703 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 165042 4934 SH SOLE 18 0 0 4934 DANAOS CORPORATION SHS Y1968P121 44616 668 SH SOLE 18 0 0 668 DARLING INGREDIENTS INC COM 237266101 90263 1415 SH SOLE 18 0 0 1415 DATADOG INC CL A COM 23804L103 375516 3817 SH SOLE 18 0 0 3817 DAVITA INC COM 23918K108 25921 258 SH SOLE 18 0 0 258 DBX ETF TR XTRACK INTL REAL 233051846 40 2 SH SOLE 18 0 0 2 DBX ETF TR XTRACK MSCI ALL 233051820 19513 674 SH SOLE 18 0 0 674 DEERE & CO COM 244199105 2273412 5611 SH SOLE 18 0 0 5611 DELL TECHNOLOGIES INC CL C 24703L202 122273 2260 SH SOLE 18 0 0 2260 DENNYS CORP COM 24869P104 18480 1500 SH SOLE 18 0 0 1500 DENTSPLY SIRONA INC COM 24906P109 5083 127 SH SOLE 18 0 0 127 DERMTECH INC COM 24984K105 3900 1500 SH SOLE 18 0 0 1500 DIGITAL RLTY TR INC COM 253868103 205263 1803 SH SOLE 18 0 0 1803 DIGITAL WORLD ACQUISITION CO W EXP 06/30/202 25400Q113 260 100 SH SOLE 18 0 0 100 DIME CMNTY BANCSHARES INC COM 25432X102 6541 371 SH SOLE 18 0 0 371 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 5901370 217362 SH SOLE 18 0 0 217362 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 53165 1104 SH SOLE 18 0 0 1104 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 80049 2320 SH SOLE 18 0 0 2320 DINE BRANDS GLOBAL INC COM 254423106 406 7 SH SOLE 18 0 0 7 DIODES INC COM 254543101 423234 4576 SH SOLE 18 0 0 4576 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 589127 20018 SH SOLE 18 0 0 20018 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 101907 8075 SH SOLE 18 0 0 8075 DISNEY WALT CO COM 254687106 4240630 47498 SH SOLE 18 0 0 47498 DLH HLDGS CORP COM 23335Q100 1025 100 SH SOLE 18 0 0 100 DOORDASH INC CL A 25809K105 12686 166 SH SOLE 18 0 0 166 DORCHESTER MINERALS LP COM UNIT 25820R105 4494 150 SH SOLE 18 0 0 150 DROPBOX INC CL A 26210C104 914781 34300 SH SOLE 18 0 0 34300 DTF TAX-FREE INCOME 2028 TER COM 23334J107 7539 700 SH SOLE 18 0 0 700 DUCKHORN PORTFOLIO INC COM 26414D106 25421 1960 SH SOLE 18 0 0 1960 DUFF & PHELPS UTLITY AND INF COM 26433C105 35660 3665 SH SOLE 18 0 0 3665 DYNATRACE INC COM NEW 268150109 3191 62 SH SOLE 18 0 0 62 DYNEX CAP INC COM 26817Q886 26439 2100 SH SOLE 18 0 0 2100 EA SERIES TRUST US QUAN VALUE 02072L102 19584 566 SH SOLE 18 0 0 566 EAGLE BULK SHIPPING INC COM Y2187A150 145705 3033 SH SOLE 18 0 0 3033 EASTGROUP PPTYS INC COM 277276101 178461 1028 SH SOLE 18 0 0 1028 EATON VANCE ENHANCED EQUITY COM 278274105 79418 4816 SH SOLE 18 0 0 4816 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 19994 2009 SH SOLE 18 0 0 2009 EATON VANCE TAX MNGED BUY WR COM 27828X100 38128 2745 SH SOLE 18 0 0 2745 EATON VANCE TX ADV GLBL DIV COM 27828S101 2505 150 SH SOLE 18 0 0 150 EIGER BIOPHARMACEUTICALS INC COM 28249U105 1901 2700 SH SOLE 18 0 0 2700 ELECTRONIC ARTS INC COM 285512109 95022 733 SH SOLE 18 0 0 733 EMBRAER S.A. SPONSORED ADS 29082A107 2876 186 SH SOLE 18 0 0 186 ENCORE CAP GROUP INC COM 292554102 875 18 SH SOLE 18 0 0 18 ENPHASE ENERGY INC COM 29355A107 261939 1564 SH SOLE 18 0 0 1564 ENPRO INDS INC COM 29355X107 103219 773 SH SOLE 18 0 0 773 ENTERGY CORP NEW COM 29364G103 314575 3231 SH SOLE 18 0 0 3231 ENTERPRISE PRODS PARTNERS L COM 293792107 1150053 43645 SH SOLE 18 0 0 43645 EOG RES INC COM 26875P101 2816220 24609 SH SOLE 18 0 0 24609 EPAM SYS INC COM 29414B104 13485 60 SH SOLE 18 0 0 60 EQUINOR ASA SPONSORED ADR 29446M102 3768 129 SH SOLE 18 0 0 129 ESPORTS ENTMT GROUP INC COM 29667K504 5 4 SH SOLE 18 0 0 4 ESS TECH INC COMMON STOCK 26916J106 5807 3950 SH SOLE 18 0 0 3950 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 9437 204 SH SOLE 18 0 0 204 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 414008 7774 SH SOLE 18 0 0 7774 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2006361 39667 SH SOLE 18 0 0 39667 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 6619 155 SH SOLE 18 0 0 155 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 14658 700 SH SOLE 18 0 0 700 ETF SER SOLUTIONS AAM S&P 500 26922A594 5691 200 SH SOLE 18 0 0 200 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 295817 8788 SH SOLE 18 0 0 8788 ETF SER SOLUTIONS US GLB JETS 26922A842 796152 37169 SH SOLE 18 0 0 37169 EVERCORE INC CLASS A 29977A105 14584 118 SH SOLE 18 0 0 118 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 2778434 150593 SH SOLE 18 0 0 150593 EXELON CORP COM 30161N101 263169 6460 SH SOLE 18 0 0 6460 EXLSERVICE HOLDINGS INC COM 302081104 5740 38 SH SOLE 18 0 0 38 EXPEDIA GROUP INC COM NEW 30212P303 19581 179 SH SOLE 18 0 0 179 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 6525 750 SH SOLE 18 0 0 750 F N B CORP COM 302520101 37742 3299 SH SOLE 18 0 0 3299 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 5675 229 SH SOLE 18 0 0 229 FARFETCH LTD ORD SH CL A 30744W107 634 105 SH SOLE 18 0 0 105 FASTENAL CO COM 311900104 257019 4357 SH SOLE 18 0 0 4357 FEDEX CORP COM 31428X106 549741 2218 SH SOLE 18 0 0 2218 FERRARI N V COM N3167Y103 61751 189 SH SOLE 18 0 0 189 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 31059 744 SH SOLE 18 0 0 744 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 2556 115 SH SOLE 18 0 0 115 FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295 7722 356 SH SOLE 18 0 0 356 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 44013 946 SH SOLE 18 0 0 946 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 5131 109 SH SOLE 18 0 0 109 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 212682 1628 SH SOLE 18 0 0 1628 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 5369 214 SH SOLE 18 0 0 214 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 136006 3778 SH SOLE 18 0 0 3778 FIFTH THIRD BANCORP COM 316773100 52708 2011 SH SOLE 18 0 0 2011 FIRST MAJESTIC SILVER CORP COM 32076V103 75880 13430 SH SOLE 18 0 0 13430 FIRST SOLAR INC COM 336433107 218680 1150 SH SOLE 18 0 0 1150 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 3110 500 SH SOLE 18 0 0 500 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 2811 50 SH SOLE 18 0 0 50 FIRST TR ENERGY INCOME & GRO COM 33738G104 20672 1484 SH SOLE 18 0 0 1484 FIRST TR ENHANCED EQUITY INC COM 337318109 103304 5893 SH SOLE 18 0 0 5893 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3959 75 SH SOLE 18 0 0 75 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 644869 32276 SH SOLE 18 0 0 32276 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 16156 1033 SH SOLE 18 0 0 1033 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 194346 9162 SH SOLE 18 0 0 9162 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 388983 21095 SH SOLE 18 0 0 21095 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 227442 10653 SH SOLE 18 0 0 10653 FIRST TR HIGH INCOME LONG / COM 33738E109 6864 600 SH SOLE 18 0 0 600 FIRST TR INTER DURATN PFD & COM 33718W103 171587 11063 SH SOLE 18 0 0 11063 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 463987 5523 SH SOLE 18 0 0 5523 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 5276 50 SH SOLE 18 0 0 50 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 7092 100 SH SOLE 18 0 0 100 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 1969 604 SH SOLE 18 0 0 604 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6216748 155070 SH SOLE 18 0 0 155070 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 6480 372 SH SOLE 18 0 0 372 FLAHERTY & CRUMRINE PFD SECS COM 338478100 97745 7114 SH SOLE 18 0 0 7114 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 245277 10358 SH SOLE 18 0 0 10358 FLUENCE ENERGY INC COM CL A 34379V103 1163742 43684 SH SOLE 18 0 0 43684 FORD MTR CO DEL COM 345370860 1535646 101497 SH SOLE 18 0 0 101497 FORTRESS BIOTECH INC COM 34960Q109 248 450 SH SOLE 18 0 0 450 FOUR CORNERS PPTY TR INC COM 35086T109 34061 1341 SH SOLE 18 0 0 1341 FRANCHISE GROUP INC COM 35180X105 11456 400 SH SOLE 18 0 0 400 FRANCO NEV CORP COM 351858105 49910 350 SH SOLE 18 0 0 350 FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645 26219 1087 SH SOLE 18 0 0 1087 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 507776 22310 SH SOLE 18 0 0 22310 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 1860225 86926 SH SOLE 18 0 0 86926 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 519943 15097 SH SOLE 18 0 0 15097 FRESHPET INC COM 358039105 2632 40 SH SOLE 18 0 0 40 FREYR BATTERY SHS L4135L100 2338 250 SH SOLE 18 0 0 250 FRONTIER COMMUNICATIONS PARE COM 35909D109 57411 3080 SH SOLE 18 0 0 3080 FS KKR CAP CORP COM 302635206 419793 21887 SH SOLE 18 0 0 21887 FTI CONSULTING INC COM 302941109 122489 644 SH SOLE 18 0 0 644 FUBOTV INC COM 35953D104 4143 1992 SH SOLE 18 0 0 1992 FUELCELL ENERGY INC COM 35952H601 16779 7768 SH SOLE 18 0 0 7768 GABELLI EQUITY TR INC COM 362397101 43952 7578 SH SOLE 18 0 0 7578 GALIANO GOLD INC COM 36352H100 1088 1800 SH SOLE 18 0 0 1800 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2244 600 SH SOLE 18 0 0 600 GAMESTOP CORP NEW CL A 36467W109 4171 172 SH SOLE 18 0 0 172 GAP INC COM 364760108 7213 808 SH SOLE 18 0 0 808 GARRETT MOTION INC COM 366505105 939 124 SH SOLE 18 0 0 124 GENERAL DYNAMICS CORP COM 369550108 2659120 12359 SH SOLE 18 0 0 12359 GENMAB A/S SPONSORED ADS 372303206 115474 3038 SH SOLE 18 0 0 3038 GENPREX INC COM 372446104 190 200 SH SOLE 18 0 0 200 GENTHERM INC COM 37253A103 2599 46 SH SOLE 18 0 0 46 GIGAMEDIA LTD SHS NEW Y2711Y112 6900 5000 SH SOLE 18 0 0 5000 GILEAD SCIENCES INC COM 375558103 2100097 27249 SH SOLE 18 0 0 27249 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 185269 99607 SH SOLE 18 0 0 99607 GLAUKOS CORP COM 377322102 10682 150 SH SOLE 18 0 0 150 GLOBAL INDUSTRIAL COMPANY COM 37892E102 11108 400 SH SOLE 18 0 0 400 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 22683 935 SH SOLE 18 0 0 935 GLOBAL X FDS GLBL X MLP ETF 37954Y343 17859 416 SH SOLE 18 0 0 416 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 142334 4467 SH SOLE 18 0 0 4467 GLOBAL X FDS S&P 500 COVERED 37954Y277 605203 21723 SH SOLE 18 0 0 21723 GLOBAL X FDS S&P 500 COVERED 37954Y475 3293842 80240 SH SOLE 18 0 0 80240 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 8449 268 SH SOLE 18 0 0 268 GLOBAL X FDS SOCIAL MED ETF 37950E416 199196 5444 SH SOLE 18 0 0 5444 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 22097 1900 SH SOLE 18 0 0 1900 GLOBAL X FDS US PFD ETF 37954Y657 170903 8814 SH SOLE 18 0 0 8814 GODADDY INC CL A 380237107 104881 1396 SH SOLE 18 0 0 1396 GOLAR LNG LTD SHS G9456A100 31811 1577 SH SOLE 18 0 0 1577 GRAPHITE BIO INC COM 38870X104 52 20 SH SOLE 18 0 0 20 GREENE CNTY BANCORP INC COM 394357107 76705 2574 SH SOLE 18 0 0 2574 GROWGENERATION CORP COM 39986L109 3767 1108 SH SOLE 18 0 0 1108 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 56673 668 SH SOLE 18 0 0 668 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 42357 237 SH SOLE 18 0 0 237 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 149 48 SH SOLE 18 0 0 48 GUARDANT HEALTH INC COM 40131M109 5370 150 SH SOLE 18 0 0 150 HALEON PLC SPON ADS 405552100 190740 22761 SH SOLE 18 0 0 22761 HALOZYME THERAPEUTICS INC COM 40637H109 164082 4549 SH SOLE 18 0 0 4549 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 5 1 SH SOLE 18 0 0 1 HANNON ARMSTRONG SUST INFR C COM 41068X100 40900 1636 SH SOLE 18 0 0 1636 HANOVER INS GROUP INC COM 410867105 1243 11 SH SOLE 18 0 0 11 HAVERTY FURNITURE COS INC COM 419596101 1148 38 SH SOLE 18 0 0 38 HDFC BANK LTD SPONSORED ADS 40415F101 124066 1780 SH SOLE 18 0 0 1780 HECLA MNG CO COM 422704106 36447 7077 SH SOLE 18 0 0 7077 HERCULES CAPITAL INC COM 427096508 216770 14647 SH SOLE 18 0 0 14647 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 386 21 SH SOLE 18 0 0 21 HEXCEL CORP NEW COM 428291108 30408 400 SH SOLE 18 0 0 400 HIGHWOODS PPTYS INC COM 431284108 574 24 SH SOLE 18 0 0 24 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 8865 504 SH SOLE 18 0 0 504 HONEYWELL INTL INC COM 438516106 3046411 14681 SH SOLE 18 0 0 14681 HOST HOTELS & RESORTS INC COM 44107P104 6833 406 SH SOLE 18 0 0 406 HOWARD HUGHES CORP COM 44267D107 28727 364 SH SOLE 18 0 0 364 HUBSPOT INC COM 443573100 1753237 3295 SH SOLE 18 0 0 3295 HUNTINGTON INGALLS INDS INC COM 446413106 74959 329 SH SOLE 18 0 0 329 HYSTER YALE MATLS HANDLING I CL A 449172105 33504 600 SH SOLE 18 0 0 600 ILLUMINA INC COM 452327109 27561 147 SH SOLE 18 0 0 147 IMMUNOGEN INC COM 45253H101 944 50 SH SOLE 18 0 0 50 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 4922 150 SH SOLE 18 0 0 150 INDIA FD INC COM 454089103 813 49 SH SOLE 18 0 0 49 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 904 274 SH SOLE 18 0 0 274 ING GROEP N.V. SPONSORED ADR 456837103 89010 6608 SH SOLE 18 0 0 6608 INGEVITY CORP COM 45688C107 5234 90 SH SOLE 18 0 0 90 BLACKROCK MUNIYIELD QUALITY COM 09254G108 2505 249 SH SOLE 18 0 0 249 BLACKROCK RES & COMMODITIES SHS 09257A108 75925 8371 SH SOLE 18 0 0 8371 BLUE APRON HLDGS INC COM 09523Q309 23 4 SH SOLE 18 0 0 4 BLUEPRINT MEDICINES CORP COM 09627Y109 632 10 SH SOLE 18 0 0 10 BOEING CO COM 097023105 2636581 12486 SH SOLE 18 0 0 12486 BOOKING HOLDINGS INC COM 09857L108 294336 109 SH SOLE 18 0 0 109 BOSTON BEER INC CL A 100557107 9253 30 SH SOLE 18 0 0 30 BOSTON OMAHA CORP CL A COM STK 101044105 72043 3828 SH SOLE 18 0 0 3828 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 76950 16875 SH SOLE 18 0 0 16875 BRC INC COM CL A 05601U105 3612 700 SH SOLE 18 0 0 700 BRIGHT HORIZONS FAM SOL IN D COM 109194100 5732 62 SH SOLE 18 0 0 62 BRISTOL-MYERS SQUIBB CO COM 110122108 2193005 34293 SH SOLE 18 0 0 34293 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 13311 451 SH SOLE 18 0 0 451 BRUNSWICK CORP COM 117043109 10570 122 SH SOLE 18 0 0 122 BWX TECHNOLOGIES INC COM 05605H100 6441 90 SH SOLE 18 0 0 90 C3 AI INC CL A 12468P104 316467 8687 SH SOLE 18 0 0 8687 CABLE ONE INC COM 12685J105 12621 19 SH SOLE 18 0 0 19 CAL MAINE FOODS INC COM NEW 128030202 18000 400 SH SOLE 18 0 0 400 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 112672 10060 SH SOLE 18 0 0 10060 CANNAE HLDGS INC COM 13765N107 6528 323 SH SOLE 18 0 0 323 CARNIVAL CORP COMMON STOCK 143658300 271849 14437 SH SOLE 18 0 0 14437 CATALYST BIOSCIENCES INC COM NEW 14888D208 76 215 SH SOLE 18 0 0 215 CATALYST PHARMACEUTICALS INC COM 14888U101 13440 1000 SH SOLE 18 0 0 1000 CATERPILLAR INC COM 149123101 1431272 5817 SH SOLE 18 0 0 5817 CDW CORP COM 12514G108 121477 662 SH SOLE 18 0 0 662 CENTERSPACE COM 15202L107 97624 1591 SH SOLE 18 0 0 1591 CHEESECAKE FACTORY INC COM 163072101 15215 440 SH SOLE 18 0 0 440 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 1778 1500 SH SOLE 18 0 0 1500 CHILDRENS PL INC NEW COM 168905107 580 25 SH SOLE 18 0 0 25 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 746 20 SH SOLE 18 0 0 20 CHURCH & DWIGHT CO INC COM 171340102 467272 4662 SH SOLE 18 0 0 4662 CHUYS HLDGS INC COM 171604101 39677 972 SH SOLE 18 0 0 972 CINTAS CORP COM 172908105 425500 856 SH SOLE 18 0 0 856 CISCO SYS INC COM 17275R102 3981243 76947 SH SOLE 18 0 0 76947 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 4800 4000 SH SOLE 18 0 0 4000 CLEAN ENERGY FUELS CORP COM 184499101 46664 9408 SH SOLE 18 0 0 9408 CLEAN HARBORS INC COM 184496107 163115 992 SH SOLE 18 0 0 992 CLEARWAY ENERGY INC CL C 18539C204 193580 6778 SH SOLE 18 0 0 6778 CLEVELAND-CLIFFS INC NEW COM 185899101 974309 58133 SH SOLE 18 0 0 58133 CLOROX CO DEL COM 189054109 548669 3450 SH SOLE 18 0 0 3450 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 45751 9132 SH SOLE 18 0 0 9132 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 15233 16980 SH SOLE 18 0 0 16980 COCA COLA CO COM 191216100 5203781 86413 SH SOLE 18 0 0 86413 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 3499 42 SH SOLE 18 0 0 42 COHEN & STEERS INFRASTRUCTUR COM 19248A109 134878 5710 SH SOLE 18 0 0 5710 COHEN & STEERS REIT & PFD & COM 19247X100 1141070 60088 SH SOLE 18 0 0 60088 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 22561 1100 SH SOLE 18 0 0 1100 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 53376 2065 SH SOLE 18 0 0 2065 COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 10446 500 SH SOLE 18 0 0 500 COLUMBIA SPORTSWEAR CO COM 198516106 13517 175 SH SOLE 18 0 0 175 COMMERCE BANCSHARES INC COM 200525103 16558 340 SH SOLE 18 0 0 340 COMMUNITY BK SYS INC COM 203607106 70461 1503 SH SOLE 18 0 0 1503 COMMVAULT SYS INC COM 204166102 72620 1000 SH SOLE 18 0 0 1000 COMPASS MINERALS INTL INC COM 20451N101 23358 687 SH SOLE 18 0 0 687 CONAGRA BRANDS INC COM 205887102 22154 657 SH SOLE 18 0 0 657 CONFLUENT INC CLASS A COM 20717M103 10593 300 SH SOLE 18 0 0 300 CONNECTONE BANCORP INC COM 20786W107 8295 500 SH SOLE 18 0 0 500 CONOCOPHILLIPS COM 20825C104 2191009 21147 SH SOLE 18 0 0 21147 CONSOLIDATED EDISON INC COM 209115104 1206637 13348 SH SOLE 18 0 0 13348 COPA HOLDINGS SA CL A P31076105 3096 28 SH SOLE 18 0 0 28 COSTCO WHSL CORP NEW COM 22160K105 6908972 12833 SH SOLE 18 0 0 12833 CREDICORP LTD COM G2519Y108 738 5 SH SOLE 18 0 0 5 CREDIT ACCEP CORP MICH COM 225310101 12190 24 SH SOLE 18 0 0 24 CRH PLC ADR 12626K203 5517 99 SH SOLE 18 0 0 99 CROWN CASTLE INC COM 22822V101 993414 8719 SH SOLE 18 0 0 8719 CSX CORP COM 126408103 2163993 63460 SH SOLE 18 0 0 63460 CTO RLTY GROWTH INC NEW COM 22948Q101 416382 24293 SH SOLE 18 0 0 24293 CUMMINS INC COM 231021106 249818 1019 SH SOLE 18 0 0 1019 CYBERARK SOFTWARE LTD SHS M2682V108 2402636 15369 SH SOLE 18 0 0 15369 CYTOSORBENTS CORP COM NEW 23283X206 3590 1000 SH SOLE 18 0 0 1000 DBX ETF TR XTRACK MSCI EAFE 233051200 4563 129 SH SOLE 18 0 0 129 DEUTSCHE BANK A G NAMEN AKT D18190898 1179 112 SH SOLE 18 0 0 112 DEVON ENERGY CORP NEW COM 25179M103 961736 19895 SH SOLE 18 0 0 19895 DIAMOND OFFSHORE DRILLING IN COM 25271C201 13556 952 SH SOLE 18 0 0 952 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 24216 1928 SH SOLE 18 0 0 1928 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 23021 1565 SH SOLE 18 0 0 1565 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2162 34 SH SOLE 18 0 0 34 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 8181 91 SH SOLE 18 0 0 91 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 799526 10386 SH SOLE 18 0 0 10386 DISH NETWORK CORPORATION CL A 25470M109 20 3 SH SOLE 18 0 0 3 DOLBY LABORATORIES INC COM CL A 25659T107 14979 179 SH SOLE 18 0 0 179 DOLLAR GEN CORP NEW COM 256677105 456232 2687 SH SOLE 18 0 0 2687 DOMINION ENERGY INC COM 25746U109 360504 6961 SH SOLE 18 0 0 6961 DOUBLELINE OPPORTUNISTIC CR COM 258623107 167903 11572 SH SOLE 18 0 0 11572 DTE ENERGY CO COM 233331107 258493 2350 SH SOLE 18 0 0 2350 DUKE ENERGY CORP NEW COM NEW 26441C204 2156146 24027 SH SOLE 18 0 0 24027 DYCOM INDS INC COM 267475101 73304 645 SH SOLE 18 0 0 645 E L F BEAUTY INC COM 26856L103 1647996 14427 SH SOLE 18 0 0 14427 EASTERLY GOVT PPTYS INC COM 27616P103 1972 136 SH SOLE 18 0 0 136 EASTMAN CHEM CO COM 277432100 115366 1378 SH SOLE 18 0 0 1378 EASTMAN KODAK CO COM NEW 277461406 565774 122462 SH SOLE 18 0 0 122462 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 121704 1896 SH SOLE 18 0 0 1896 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 81734 927 SH SOLE 18 0 0 927 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 195120 2203 SH SOLE 18 0 0 2203 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4955034 65997 SH SOLE 18 0 0 65997 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 9996 455 SH SOLE 18 0 0 455 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 111251 6153 SH SOLE 18 0 0 6153 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5586137 94027 SH SOLE 18 0 0 94027 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2237129 46930 SH SOLE 18 0 0 46930 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 159396 3016 SH SOLE 18 0 0 3016 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 21086 1207 SH SOLE 18 0 0 1207 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 138582 9518 SH SOLE 18 0 0 9518 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 37586 823 SH SOLE 18 0 0 823 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 126741 4694 SH SOLE 18 0 0 4694 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 58519 2173 SH SOLE 18 0 0 2173 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 48432 2400 SH SOLE 18 0 0 2400 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 1220969 54875 SH SOLE 18 0 0 54875 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 550890 14138 SH SOLE 18 0 0 14138 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 583138 18970 SH SOLE 18 0 0 18970 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 358379 11016 SH SOLE 18 0 0 11016 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 634569 16271 SH SOLE 18 0 0 16271 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 3584301 99465 SH SOLE 18 0 0 99465 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 22473136 604279 SH SOLE 18 0 0 604279 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 166888 5170 SH SOLE 18 0 0 5170 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 248328 10274 SH SOLE 18 0 0 10274 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 5087191 143828 SH SOLE 18 0 0 143828 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 779896 20194 SH SOLE 18 0 0 20194 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 115698 3315 SH SOLE 18 0 0 3315 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 320792 3330 SH SOLE 18 0 0 3330 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3247051 95473 SH SOLE 18 0 0 95473 FIRST TR SR FLTG RATE INCOME COM 33733U108 264706 26738 SH SOLE 18 0 0 26738 FIRST WATCH RESTAURANT GROUP COM 33748L101 4056 240 SH SOLE 18 0 0 240 FIRSTENERGY CORP COM 337932107 141999 3652 SH SOLE 18 0 0 3652 FISERV INC COM 337738108 1088296 8627 SH SOLE 18 0 0 8627 FIVERR INTL LTD ORD SHS M4R82T106 17661 679 SH SOLE 18 0 0 679 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 11496 800 SH SOLE 18 0 0 800 FLEETCOR TECHNOLOGIES INC COM 339041105 57748 230 SH SOLE 18 0 0 230 FLEXSHARES TR STOXX GLOBR INF 33939L795 7122 136 SH SOLE 18 0 0 136 FLEXSHARES TR US QT LW VLTY 33939L654 10685 200 SH SOLE 18 0 0 200 FLOWERS FOODS INC COM 343498101 16172 650 SH SOLE 18 0 0 650 FOOT LOCKER INC COM 344849104 569 21 SH SOLE 18 0 0 21 FOX CORP CL A COM 35137L105 669873 19702 SH SOLE 18 0 0 19702 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 594876 12151 SH SOLE 18 0 0 12151 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 623167 13879 SH SOLE 18 0 0 13879 FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 493453 13914 SH SOLE 18 0 0 13914 FRANKLIN WIRELESS CORP COM 355184102 69598 18659 SH SOLE 18 0 0 18659 FREEPORT-MCMORAN INC CL B 35671D857 1575459 39386 SH SOLE 18 0 0 39386 FRESHWORKS INC CLASS A COM 358054104 1231 70 SH SOLE 18 0 0 70 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 355599 74863 SH SOLE 18 0 0 74863 FULTON FINL CORP PA COM 360271100 3736 313 SH SOLE 18 0 0 313 FUNKO INC COM CL A 361008105 8310 768 SH SOLE 18 0 0 768 GENERAL MTRS CO COM 37045V100 735912 19085 SH SOLE 18 0 0 19085 GENIUS GROUP LTD ORD SHS Y3005A109 704 1000 SH SOLE 18 0 0 1000 GENIUS SPORTS LIMITED SHARES CL A G3934V109 867 140 SH SOLE 18 0 0 140 GENUINE PARTS CO COM 372460105 45321 268 SH SOLE 18 0 0 268 GERMAN AMERN BANCORP INC COM 373865104 54360 2000 SH SOLE 18 0 0 2000 GEVO INC COM PAR 374396406 3078 2025 SH SOLE 18 0 0 2025 GIBRALTAR INDS INC COM 374689107 4341 69 SH SOLE 18 0 0 69 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 779 125 SH SOLE 18 0 0 125 GILDAN ACTIVEWEAR INC COM 375916103 967 30 SH SOLE 18 0 0 30 GLADSTONE CAPITAL CORP COM 376535100 23287 2386 SH SOLE 18 0 0 2386 GLOBAL E ONLINE LTD SHS M5216V106 69230 1691 SH SOLE 18 0 0 1691 GLOBAL PMTS INC COM 37940X102 447404 4541 SH SOLE 18 0 0 4541 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 132570 5091 SH SOLE 18 0 0 5091 GLOBAL X FDS CONSCIOUS COS 37954Y731 279428 9008 SH SOLE 18 0 0 9008 GLOBAL X FDS GB MSCI AR ETF 37950E259 13505 295 SH SOLE 18 0 0 295 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 15259 367 SH SOLE 18 0 0 367 GLOBAL X FDS HEALTH WELLNESS 37954Y798 51980 2300 SH SOLE 18 0 0 2300 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 363431 5590 SH SOLE 18 0 0 5590 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 4149 230 SH SOLE 18 0 0 230 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1694067 95440 SH SOLE 18 0 0 95440 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 135734 4909 SH SOLE 18 0 0 4909 GLOBAL X FDS RUSSELL 2000 37954Y459 534437 29543 SH SOLE 18 0 0 29543 GLOBAL X FDS SUPERDIVIDEND 37960A669 120148 5321 SH SOLE 18 0 0 5321 GOLDMAN SACHS BDC INC SHS 38147U107 108732 7845 SH SOLE 18 0 0 7845 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 34024 340 SH SOLE 18 0 0 340 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3081185 103050 SH SOLE 18 0 0 103050 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 815 26 SH SOLE 18 0 0 26 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2090641 23948 SH SOLE 18 0 0 23948 GRAINGER W W INC COM 384802104 399475 507 SH SOLE 18 0 0 507 GRAND CANYON ED INC COM 38526M106 18784 182 SH SOLE 18 0 0 182 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 141912 3535 SH SOLE 18 0 0 3535 GRAY TELEVISION INC COM 389375106 3325 422 SH SOLE 18 0 0 422 GT BIOPHARMA INC COM NEW 36254L209 4 14 SH SOLE 18 0 0 14 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 46944 2880 SH SOLE 18 0 0 2880 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 257313 7471 SH SOLE 18 0 0 7471 BLACKROCK TCP CAPITAL CORP COM 09259E108 13638 1250 SH SOLE 18 0 0 1250 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 76258 3460 SH SOLE 18 0 0 3460 BLACKSTONE MTG TR INC COM CL A 09257W100 8324 400 SH SOLE 18 0 0 400 BLADE AIR MOBILITY INC CL A COM 092667104 10244 2600 SH SOLE 18 0 0 2600 BLOOM ENERGY CORP COM CL A 093712107 36951 2260 SH SOLE 18 0 0 2260 BLUEROCK HOMES TRUST INC COM CL A 09631H100 613 38 SH SOLE 18 0 0 38 BORGWARNER INC COM 099724106 139490 2852 SH SOLE 18 0 0 2852 BRASKEM S A SP ADR PFD A 105532105 594 51 SH SOLE 18 0 0 51 BRIGHTHOUSE FINL INC COM 10922N103 6960 147 SH SOLE 18 0 0 147 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 17685 388 SH SOLE 18 0 0 388 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1676 100 SH SOLE 18 0 0 100 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 102 3 SH SOLE 18 0 0 3 BROWN & BROWN INC COM 115236101 14801 215 SH SOLE 18 0 0 215 BROWN FORMAN CORP CL B 115637209 128983 1931 SH SOLE 18 0 0 1931 BUILDERS FIRSTSOURCE INC COM 12008R107 755344 5554 SH SOLE 18 0 0 5554 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5284 56 SH SOLE 18 0 0 56 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 60981 2805 SH SOLE 18 0 0 2805 CALIX INC COM 13100M509 85446 1712 SH SOLE 18 0 0 1712 CANADIAN NATL RY CO COM 136375102 321995 2660 SH SOLE 18 0 0 2660 CANO HEALTH INC COM CL A 13781Y103 1112 800 SH SOLE 18 0 0 800 CANTALOUPE INC COM 138103106 836 105 SH SOLE 18 0 0 105 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 151127 5885 SH SOLE 18 0 0 5885 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 619735 25514 SH SOLE 18 0 0 25514 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 620747 24604 SH SOLE 18 0 0 24604 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 1095397 46573 SH SOLE 18 0 0 46573 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 561032 21191 SH SOLE 18 0 0 21191 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 75491 3007 SH SOLE 18 0 0 3007 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 10003 384 SH SOLE 18 0 0 384 CAPITAL ONE FINL CORP COM 14040H105 641269 5863 SH SOLE 18 0 0 5863 CARETRUST REIT INC COM 14174T107 15888 800 SH SOLE 18 0 0 800 CARRIER GLOBAL CORPORATION COM 14448C104 5514756 110939 SH SOLE 18 0 0 110939 CARS COM INC COM 14575E105 11139 562 SH SOLE 18 0 0 562 CASELLA WASTE SYS INC CL A 147448104 55355 612 SH SOLE 18 0 0 612 CBOE GLOBAL MKTS INC COM 12503M108 6486 47 SH SOLE 18 0 0 47 CBRE GBL REAL ESTATE INC FD COM 12504G100 62865 12020 SH SOLE 18 0 0 12020 CEDAR FAIR L P DEPOSITRY UNIT 150185106 69601 1741 SH SOLE 18 0 0 1741 CELANESE CORP DEL COM 150870103 12506 108 SH SOLE 18 0 0 108 CEMEX SAB DE CV SPON ADR NEW 151290889 3922 554 SH SOLE 18 0 0 554 CERIDIAN HCM HLDG INC COM 15677J108 42995 642 SH SOLE 18 0 0 642 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 39186 4458 SH SOLE 18 0 0 4458 CHASE CORP COM 16150R104 2546 21 SH SOLE 18 0 0 21 CHEMED CORP NEW COM 16359R103 22208 41 SH SOLE 18 0 0 41 CHESAPEAKE ENERGY CORP COM 165167735 88031 1052 SH SOLE 18 0 0 1052 CHESAPEAKE UTILS CORP COM 165303108 1428 12 SH SOLE 18 0 0 12 CHEVRON CORP NEW COM 166764100 8175877 51960 SH SOLE 18 0 0 51960 CHEWY INC CL A 16679L109 118805 3010 SH SOLE 18 0 0 3010 CHIPOTLE MEXICAN GRILL INC COM 169656105 474858 222 SH SOLE 18 0 0 222 CHOICE HOTELS INTL INC COM 169905106 260894 2220 SH SOLE 18 0 0 2220 CHORD ENERGY CORPORATION COM NEW 674215207 133037 865 SH SOLE 18 0 0 865 CHUBB LIMITED COM H1467J104 564436 2931 SH SOLE 18 0 0 2931 CINCINNATI FINL CORP COM 172062101 6034 62 SH SOLE 18 0 0 62 CION INVT CORP COM 17259U204 756567 72887 SH SOLE 18 0 0 72887 CITIGROUP INC COM NEW 172967424 1284320 27896 SH SOLE 18 0 0 27896 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 1664 48 SH SOLE 18 0 0 48 CMS ENERGY CORP COM 125896100 87831 1495 SH SOLE 18 0 0 1495 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 119332 1828 SH SOLE 18 0 0 1828 COHEN & STEERS LTD DURATION COM 19248C105 18349 1008 SH SOLE 18 0 0 1008 COHEN & STEERS TOTAL RETURN COM 19247R103 20282 1776 SH SOLE 18 0 0 1776 COHERUS BIOSCIENCES INC COM 19249H103 6730 1576 SH SOLE 18 0 0 1576 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 54097 1892 SH SOLE 18 0 0 1892 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 8844 747 SH SOLE 18 0 0 747 CONDUENT INC COM 206787103 15664 4607 SH SOLE 18 0 0 4607 CONMED CORP COM 207410101 69847 514 SH SOLE 18 0 0 514 CONSTELLATION ENERGY CORP COM 21037T109 166713 1821 SH SOLE 18 0 0 1821 CONTAINER STORE GROUP INC COM 210751103 1884 600 SH SOLE 18 0 0 600 COPART INC COM 217204106 805202 8828 SH SOLE 18 0 0 8828 CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 572 73 SH SOLE 18 0 0 73 CORECIVIC INC COM 21871N101 725 77 SH SOLE 18 0 0 77 CORNING INC COM 219350105 404082 11532 SH SOLE 18 0 0 11532 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5558 234 SH SOLE 18 0 0 234 COTY INC COM CL A 222070203 1094609 89065 SH SOLE 18 0 0 89065 COUPANG INC CL A 22266T109 39829 2289 SH SOLE 18 0 0 2289 CRANE COMPANY COMMON STOCK 224408104 130320 1462 SH SOLE 18 0 0 1462 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 21475 811 SH SOLE 18 0 0 811 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 792360 14114 SH SOLE 18 0 0 14114 CROCS INC COM 227046109 90739 807 SH SOLE 18 0 0 807 CULLEN FROST BANKERS INC COM 229899109 254954 2371 SH SOLE 18 0 0 2371 CVS HEALTH CORP COM 126650100 1990701 28796 SH SOLE 18 0 0 28796 CYBIN INC COM 23256X100 945 2500 SH SOLE 18 0 0 2500 DAKTRONICS INC COM 234264109 25600 4000 SH SOLE 18 0 0 4000 DANIMER SCIENTIFIC INC COM CL A 236272100 10731 4509 SH SOLE 18 0 0 4509 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 27989 705 SH SOLE 18 0 0 705 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 45331 1574 SH SOLE 18 0 0 1574 DBX ETF TR XTRACK USD HIGH 233051432 15422 447 SH SOLE 18 0 0 447 DECKERS OUTDOOR CORP COM 243537107 587286 1113 SH SOLE 18 0 0 1113 DELTA AIR LINES INC DEL COM NEW 247361702 604804 12722 SH SOLE 18 0 0 12722 DESKTOP METAL INC COM CL A 25058X105 66623 37640 SH SOLE 18 0 0 37640 DIAGEO PLC SPON ADR NEW 25243Q205 183335 1057 SH SOLE 18 0 0 1057 EATON VANCE ENHANCED EQUITY COM 278277108 23822 1332 SH SOLE 18 0 0 1332 EATON VANCE LTD DURATION INC COM 27828H105 130161 13906 SH SOLE 18 0 0 13906 EATON VANCE NEW YORK MUN BD COM 27827Y109 14100 1500 SH SOLE 18 0 0 1500 EATON VANCE TAX-MANAGED DIVE COM 27828N102 149919 12032 SH SOLE 18 0 0 12032 EATON VANCE TAX-MANAGED GLOB COM 27829F108 85419 10785 SH SOLE 18 0 0 10785 ECHOSTAR CORP CL A 278768106 260 15 SH SOLE 18 0 0 15 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 16017 1283 SH SOLE 18 0 0 1283 EDITAS MEDICINE INC COM 28106W103 6181 751 SH SOLE 18 0 0 751 EDWARDS LIFESCIENCES CORP COM 28176E108 2996204 31763 SH SOLE 18 0 0 31763 EKSO BIONICS HLDGS INC COM 282644301 154 108 SH SOLE 18 0 0 108 ELANCO ANIMAL HEALTH INC COM 28414H103 4698 467 SH SOLE 18 0 0 467 ELASTIC N V ORD SHS N14506104 8784 137 SH SOLE 18 0 0 137 ELME COMMUNITIES SH BEN INT 939653101 22834 1389 SH SOLE 18 0 0 1389 EMBECTA CORP COMMON STOCK 29082K105 2444 113 SH SOLE 18 0 0 113 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 8013 335 SH SOLE 18 0 0 335 ENERGIZER HLDGS INC NEW COM 29272W109 5306 158 SH SOLE 18 0 0 158 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1444627 113750 SH SOLE 18 0 0 113750 EPR PPTYS COM SH BEN INT 26884U109 544565 11636 SH SOLE 18 0 0 11636 EQUINIX INC COM 29444U700 2031972 2592 SH SOLE 18 0 0 2592 EQUITY COMWLTH COM SH BEN INT 294628102 3890 192 SH SOLE 18 0 0 192 ESCO TECHNOLOGIES INC COM 296315104 1865 18 SH SOLE 18 0 0 18 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 12738 1358 SH SOLE 18 0 0 1358 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 143392 2360 SH SOLE 18 0 0 2360 ETF SER SOLUTIONS DISTILLATE US 26922A321 38883 859 SH SOLE 18 0 0 859 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 31118 1444 SH SOLE 18 0 0 1444 ETFIS SER TR I VIRTUS REAL AS 26923G780 1173 50 SH SOLE 18 0 0 50 EURONET WORLDWIDE INC COM 298736109 3286 28 SH SOLE 18 0 0 28 EVERGY INC COM 30034W106 42413 726 SH SOLE 18 0 0 726 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 19859 2467 SH SOLE 18 0 0 2467 EXELIXIS INC COM 30161Q104 26678 1396 SH SOLE 18 0 0 1396 EXPENSIFY INC COM CL A 30219Q106 207 26 SH SOLE 18 0 0 26 EXTRA SPACE STORAGE INC COM 30225T102 40636 273 SH SOLE 18 0 0 273 EYENOVIA INC COM 30234E104 4740 2000 SH SOLE 18 0 0 2000 FEDERAL SIGNAL CORP COM 313855108 1537 24 SH SOLE 18 0 0 24 FERGUSON PLC NEW SHS G3421J106 28630 182 SH SOLE 18 0 0 182 FERROGLOBE PLC SHS G33856108 5109 1071 SH SOLE 18 0 0 1071 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 8368 300 SH SOLE 18 0 0 300 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 6013 120 SH SOLE 18 0 0 120 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 23462 320 SH SOLE 18 0 0 320 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 13518 290 SH SOLE 18 0 0 290 FIRST INTST BANCSYSTEM INC COM 32055Y201 2193 92 SH SOLE 18 0 0 92 FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 837540 31522 SH SOLE 18 0 0 31522 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 17562 342 SH SOLE 18 0 0 342 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 18723 884 SH SOLE 18 0 0 884 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 13596 395 SH SOLE 18 0 0 395 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 8495 302 SH SOLE 18 0 0 302 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 76079 1378 SH SOLE 18 0 0 1378 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 18200 604 SH SOLE 18 0 0 604 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1181780 10911 SH SOLE 18 0 0 10911 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1197651 26374 SH SOLE 18 0 0 26374 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 613393 5332 SH SOLE 18 0 0 5332 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 724893 15862 SH SOLE 18 0 0 15862 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 130 2 SH SOLE 18 0 0 2 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 412645 6854 SH SOLE 18 0 0 6854 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 11631 553 SH SOLE 18 0 0 553 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 624904 3834 SH SOLE 18 0 0 3834 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3127298 66666 SH SOLE 18 0 0 66666 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 3524 80 SH SOLE 18 0 0 80 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 11090 288 SH SOLE 18 0 0 288 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 78579 2425 SH SOLE 18 0 0 2425 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 59976 2826 SH SOLE 18 0 0 2826 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 9675 325 SH SOLE 18 0 0 325 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 140774 6047 SH SOLE 18 0 0 6047 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 771366 5037 SH SOLE 18 0 0 5037 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 10646 535 SH SOLE 18 0 0 535 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1307306 60692 SH SOLE 18 0 0 60692 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 2277650 106757 SH SOLE 18 0 0 106757 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 6174 180 SH SOLE 18 0 0 180 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 1012462 28416 SH SOLE 18 0 0 28416 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 375812 12031 SH SOLE 18 0 0 12031 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 32908 1035 SH SOLE 18 0 0 1035 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 278078 8129 SH SOLE 18 0 0 8129 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 304279 8011 SH SOLE 18 0 0 8011 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 931073 21079 SH SOLE 18 0 0 21079 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1068215 26816 SH SOLE 18 0 0 26816 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 688092 18233 SH SOLE 18 0 0 18233 FIRST TR S&P REIT INDEX FD COM 33734G108 37240 1513 SH SOLE 18 0 0 1513 FISKER INC CL A COM STK 33813J106 17078 3028 SH SOLE 18 0 0 3028 FIVE BELOW INC COM 33829M101 7469 38 SH SOLE 18 0 0 38 FIVE9 INC COM 338307101 4947 60 SH SOLE 18 0 0 60 FLEX LTD ORD Y2573F102 9232 334 SH SOLE 18 0 0 334 FLEXSHARES TR IBOXX 3R TARGT 33939L506 4118 175 SH SOLE 18 0 0 175 FLOOR & DECOR HLDGS INC CL A 339750101 1097818 10560 SH SOLE 18 0 0 10560 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 21898 950 SH SOLE 18 0 0 950 INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 8931 300 SH SOLE 18 0 0 300 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 69713 1675 SH SOLE 18 0 0 1675 INNOVATOR ETFS TR PREM INCM 20 BAR 45783Y624 9919 400 SH SOLE 18 0 0 400 INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400 21567 760 SH SOLE 18 0 0 760 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 20683 740 SH SOLE 18 0 0 740 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 195306 7493 SH SOLE 18 0 0 7493 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 16986 500 SH SOLE 18 0 0 500 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 129731 3695 SH SOLE 18 0 0 3695 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 433669 13258 SH SOLE 18 0 0 13258 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1724312 50389 SH SOLE 18 0 0 50389 INNOVATOR ETFS TR US EQUITY 45783Y202 2868 100 SH SOLE 18 0 0 100 INSTALLED BLDG PRODS INC COM 45780R101 42328 302 SH SOLE 18 0 0 302 INTEL CORP COM 458140100 3021364 90352 SH SOLE 18 0 0 90352 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31120 391 SH SOLE 18 0 0 391 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 23095 350 SH SOLE 18 0 0 350 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 31415 1491 SH SOLE 18 0 0 1491 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 6731 375 SH SOLE 18 0 0 375 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 49491 2500 SH SOLE 18 0 0 2500 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 6354 450 SH SOLE 18 0 0 450 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 15744 837 SH SOLE 18 0 0 837 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 19667 693 SH SOLE 18 0 0 693 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 30483 1045 SH SOLE 18 0 0 1045 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 97072 5369 SH SOLE 18 0 0 5369 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 25584 325 SH SOLE 18 0 0 325 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 292724 16746 SH SOLE 18 0 0 16746 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 22885 1228 SH SOLE 18 0 0 1228 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 2079 110 SH SOLE 18 0 0 110 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 411 10 SH SOLE 18 0 0 10 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 28459 1089 SH SOLE 18 0 0 1089 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1070315 45352 SH SOLE 18 0 0 45352 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 379720 3348 SH SOLE 18 0 0 3348 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 48129 361 SH SOLE 18 0 0 361 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 644683 16471 SH SOLE 18 0 0 16471 INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 21266 555 SH SOLE 18 0 0 555 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 308744 11629 SH SOLE 18 0 0 11629 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 85938 3862 SH SOLE 18 0 0 3862 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 66074 1349 SH SOLE 18 0 0 1349 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 281318 3145 SH SOLE 18 0 0 3145 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 377673 9879 SH SOLE 18 0 0 9879 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 448657 5169 SH SOLE 18 0 0 5169 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 16314 300 SH SOLE 18 0 0 300 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 67286 1400 SH SOLE 18 0 0 1400 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 30508 378 SH SOLE 18 0 0 378 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 5005 55 SH SOLE 18 0 0 55 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 18256 93 SH SOLE 18 0 0 93 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 539490 5217 SH SOLE 18 0 0 5217 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 525166 5615 SH SOLE 18 0 0 5615 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 8485 175 SH SOLE 18 0 0 175 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1980581 6646 SH SOLE 18 0 0 6646 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 77083 475 SH SOLE 18 0 0 475 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12564518 83965 SH SOLE 18 0 0 83965 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1474581 29229 SH SOLE 18 0 0 29229 INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X537 6828 3993 SH SOLE 18 0 0 3993 IPG PHOTONICS CORP COM 44980X109 13718 101 SH SOLE 18 0 0 101 ISHARES GOLD TR ISHARES NEW 464285204 12761027 350674 SH SOLE 18 0 0 350674 ISHARES INC MSCI AGRICULTURE 464286350 16075 407 SH SOLE 18 0 0 407 ISHARES INC MSCI GBL GOLD MN 46434G855 89053 3822 SH SOLE 18 0 0 3822 ISHARES INC MSCI HONG KG ETF 464286871 80994 4190 SH SOLE 18 0 0 4190 ISHARES INC MSCI ISRAEL ETF 464286632 9323 174 SH SOLE 18 0 0 174 ISHARES INC MSCI JAPN SMCETF 464286582 4214 62 SH SOLE 18 0 0 62 ISHARES INC MSCI MEXICO ETF 464286822 2068604 33268 SH SOLE 18 0 0 33268 ISHARES INC MSCI WORLD ETF 464286392 65225 524 SH SOLE 18 0 0 524 ISHARES TR 0-5YR HI YL CP 46434V407 431080 10400 SH SOLE 18 0 0 10400 ISHARES TR 10+ YR INVST GRD 464289511 136711 2652 SH SOLE 18 0 0 2652 ISHARES TR 7-10 YR TRSY BD 464287440 717774 7430 SH SOLE 18 0 0 7430 ISHARES TR AGGRES ALLOC ETF 464289859 78855 1189 SH SOLE 18 0 0 1189 ISHARES TR CHINA SM-CAP ETF 46429B200 17511 597 SH SOLE 18 0 0 597 ISHARES TR CONSER ALLOC ETF 464289883 15471 439 SH SOLE 18 0 0 439 ISHARES TR CORE HIGH DV ETF 46429B663 2572796 25526 SH SOLE 18 0 0 25526 ISHARES TR CORE MSCI EURO 46434V738 19368 368 SH SOLE 18 0 0 368 ISHARES TR CORE MSCI TOTAL 46432F834 912383 14570 SH SOLE 18 0 0 14570 ISHARES TR CORE S&P MCP ETF 464287507 3663227 14010 SH SOLE 18 0 0 14010 ISHARES TR CORE S&P SCP ETF 464287804 5838922 58594 SH SOLE 18 0 0 58594 ISHARES TR EAFE SML CP ETF 464288273 1417698 24037 SH SOLE 18 0 0 24037 ISHARES TR ESG ADV TTL USD 46436E619 95933 2253 SH SOLE 18 0 0 2253 ISHARES TR ESG AWARE MSCI 46435U663 182126 5127 SH SOLE 18 0 0 5127 ISHARES TR ESG AWR US AGRGT 46435U549 250374 5308 SH SOLE 18 0 0 5308 ISHARES TR ESG AWRE USD ETF 46435G193 98169 4317 SH SOLE 18 0 0 4317 ISHARES TR ESG SCRND S&P500 46436E569 15893 470 SH SOLE 18 0 0 470 ISHARES TR EUROPE ETF 464287861 153945 3046 SH SOLE 18 0 0 3046 ISHARES TR EXPANDED TECH 464287515 792262 2290 SH SOLE 18 0 0 2290 ISHARES TR GL CLEAN ENE ETF 464288224 313004 17011 SH SOLE 18 0 0 17011 GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 21451 843 SH SOLE 18 0 0 843 HAIN CELESTIAL GROUP INC COM 405217100 774181 61885 SH SOLE 18 0 0 61885 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 6705 250 SH SOLE 18 0 0 250 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 96882 8224 SH SOLE 18 0 0 8224 HANESBRANDS INC COM 410345102 181305 39935 SH SOLE 18 0 0 39935 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 31319 7457 SH SOLE 18 0 0 7457 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 7798966 233292 SH SOLE 18 0 0 233292 HASBRO INC COM 418056107 27361 422 SH SOLE 18 0 0 422 HAWAIIAN ELEC INDUSTRIES COM 419870100 42035 1161 SH SOLE 18 0 0 1161 HEALTHCARE RLTY TR CL A COM 42226K105 461394 24464 SH SOLE 18 0 0 24464 HEALTHPEAK PROPERTIES INC COM 42250P103 66351 3301 SH SOLE 18 0 0 3301 HELLO GROUP INC ADS 423403104 18740 1950 SH SOLE 18 0 0 1950 HENRY SCHEIN INC COM 806407102 60825 750 SH SOLE 18 0 0 750 HIGH INCOME SECS FD SHS BEN INT 42968F108 13608 2100 SH SOLE 18 0 0 2100 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 44616 4941 SH SOLE 18 0 0 4941 HIGHPEAK ENERGY INC COM 43114Q105 925 85 SH SOLE 18 0 0 85 HILLENBRAND INC COM 431571108 3231 63 SH SOLE 18 0 0 63 HILTON GRAND VACATIONS INC COM 43283X105 20448 450 SH SOLE 18 0 0 450 HOLOGIC INC COM 436440101 256594 3169 SH SOLE 18 0 0 3169 HORACE MANN EDUCATORS CORP N COM 440327104 801 27 SH SOLE 18 0 0 27 HORIZON TECHNOLOGY FIN CORP COM 44045A102 50978 4220 SH SOLE 18 0 0 4220 HOSTESS BRANDS INC CL A 44109J106 18610 735 SH SOLE 18 0 0 735 HUBBELL INC COM 443510607 52055 157 SH SOLE 18 0 0 157 HYLIION HOLDINGS CORP COMMON STOCK 449109107 1211 725 SH SOLE 18 0 0 725 IAC INC COM NEW 44891N208 30144 480 SH SOLE 18 0 0 480 IDEANOMICS INC COM 45166V106 373 5000 SH SOLE 18 0 0 5000 IDEX CORP COM 45167R104 307176 1427 SH SOLE 18 0 0 1427 IDEXX LABS INC COM 45168D104 443971 884 SH SOLE 18 0 0 884 IES HLDGS INC COM 44951W106 36801 647 SH SOLE 18 0 0 647 INARI MED INC COM 45332Y109 2907 50 SH SOLE 18 0 0 50 INCYTE CORP COM 45337C102 466937 7501 SH SOLE 18 0 0 7501 INMODE LTD SHS M5425M103 7307490 195649 SH SOLE 18 0 0 195649 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 29021 725 SH SOLE 18 0 0 725 INNOVATOR ETFS TR IBD 50 ETF 45782C102 65205 2549 SH SOLE 18 0 0 2549 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 7079 243 SH SOLE 18 0 0 243 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 32837 1250 SH SOLE 18 0 0 1250 INNOVATOR ETFS TR PREM INCM 40 BAR 45783Y590 24565 1000 SH SOLE 18 0 0 1000 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 249518 8075 SH SOLE 18 0 0 8075 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 99198 3300 SH SOLE 18 0 0 3300 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 62540 1658 SH SOLE 18 0 0 1658 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 65869 1775 SH SOLE 18 0 0 1775 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1024046 32822 SH SOLE 18 0 0 32822 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 244016 7196 SH SOLE 18 0 0 7196 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 354615 10595 SH SOLE 18 0 0 10595 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 45132 1540 SH SOLE 18 0 0 1540 INSPIRE MED SYS INC COM 457730109 6493 20 SH SOLE 18 0 0 20 INTEGER HLDGS CORP COM 45826H109 68318 771 SH SOLE 18 0 0 771 INTELLIA THERAPEUTICS INC COM 45826J105 550000 13487 SH SOLE 18 0 0 13487 INTERCEPT PHARMACEUTICALS IN COM 45845P108 342860 31000 SH SOLE 18 0 0 31000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1139399 10076 SH SOLE 18 0 0 10076 INTREPID POTASH INC COM 46121Y201 81911 3610 SH SOLE 18 0 0 3610 INVENTRUST PPTYS CORP COM NEW 46124J201 14509 627 SH SOLE 18 0 0 627 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 376718 7589 SH SOLE 18 0 0 7589 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 92596 6806 SH SOLE 18 0 0 6806 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 10816 692 SH SOLE 18 0 0 692 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 238811 10502 SH SOLE 18 0 0 10502 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4715704 414750 SH SOLE 18 0 0 414750 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 9079 217 SH SOLE 18 0 0 217 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1215823 15916 SH SOLE 18 0 0 15916 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 12475 223 SH SOLE 18 0 0 223 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 130842 5563 SH SOLE 18 0 0 5563 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2007479 38792 SH SOLE 18 0 0 38792 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 167426 17661 SH SOLE 18 0 0 17661 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 309963 4340 SH SOLE 18 0 0 4340 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 360163 17118 SH SOLE 18 0 0 17118 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 22099 940 SH SOLE 18 0 0 940 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1095435 53254 SH SOLE 18 0 0 53254 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 27839 402 SH SOLE 18 0 0 402 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 336852 7893 SH SOLE 18 0 0 7893 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 18267 150 SH SOLE 18 0 0 150 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 29268 361 SH SOLE 18 0 0 361 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 336199 4446 SH SOLE 18 0 0 4446 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 987950 51402 SH SOLE 18 0 0 51402 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 306182 16963 SH SOLE 18 0 0 16963 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 186218 1191 SH SOLE 18 0 0 1191 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 338015 7279 SH SOLE 18 0 0 7279 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 13051 590 SH SOLE 18 0 0 590 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 60569 885 SH SOLE 18 0 0 885 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 43362 259 SH SOLE 18 0 0 259 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 806729 5288 SH SOLE 18 0 0 5288 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 582710 7514 SH SOLE 18 0 0 7514 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 416099 7379 SH SOLE 18 0 0 7379 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 130293 6084 SH SOLE 18 0 0 6084 INVESCO MUNICIPAL TRUST COM 46131J103 3772 400 SH SOLE 18 0 0 400 FLOWSERVE CORP COM 34354P105 10031 270 SH SOLE 18 0 0 270 FMC CORP COM NEW 302491303 18468 177 SH SOLE 18 0 0 177 FONAR CORP COM NEW 344437405 103 6 SH SOLE 18 0 0 6 FORTUNE BRANDS INNOVATIONS I COM 34964C106 9652 134 SH SOLE 18 0 0 134 FOX FACTORY HLDG CORP COM 35138V102 59138 545 SH SOLE 18 0 0 545 FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 4432 376 SH SOLE 18 0 0 376 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 370200 17446 SH SOLE 18 0 0 17446 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 53516 1379 SH SOLE 18 0 0 1379 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 1096968 24502 SH SOLE 18 0 0 24502 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 536891 25848 SH SOLE 18 0 0 25848 FUSION PHARMACEUTICALS INC COM 36118A100 140 30 SH SOLE 18 0 0 30 GABELLI CONV & INC SECS FD I COM 36240B109 22408 5211 SH SOLE 18 0 0 5211 GALLAGHER ARTHUR J & CO COM 363576109 254042 1157 SH SOLE 18 0 0 1157 GANNETT CO INC COM 36472T109 13516 6007 SH SOLE 18 0 0 6007 GARMIN LTD SHS H2906T109 616617 5913 SH SOLE 18 0 0 5913 GARTNER INC COM 366651107 90380 258 SH SOLE 18 0 0 258 GEN DIGITAL INC COM 668771108 17919 966 SH SOLE 18 0 0 966 GENERAC HLDGS INC COM 368736104 65468 439 SH SOLE 18 0 0 439 GENERAL MLS INC COM 370334104 1226583 15992 SH SOLE 18 0 0 15992 GENESCO INC COM 371532102 826 33 SH SOLE 18 0 0 33 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2397 251 SH SOLE 18 0 0 251 GENWORTH FINL INC COM CL A 37247D106 20400 4080 SH SOLE 18 0 0 4080 GETTY IMAGES HOLDINGS INC CL A COM 374275105 610 125 SH SOLE 18 0 0 125 GLOBAL NET LEASE INC COM NEW 379378201 128721 12522 SH SOLE 18 0 0 12522 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 57814 2914 SH SOLE 18 0 0 2914 GLOBAL X FDS EMERGING MKT GRT 37960A644 81753 3278 SH SOLE 18 0 0 3278 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 9454 780 SH SOLE 18 0 0 780 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 25506 2821 SH SOLE 18 0 0 2821 GLOBAL X FDS GLOBAL X COPPER 37954Y830 15060 400 SH SOLE 18 0 0 400 GLOBAL X FDS GLOBAL X SILVER 37954Y848 85455 3288 SH SOLE 18 0 0 3288 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 23870 1100 SH SOLE 18 0 0 1100 GLOBAL X FDS INTERNET OF THNG 37954Y780 274705 7943 SH SOLE 18 0 0 7943 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 250217 8706 SH SOLE 18 0 0 8706 GLOBAL X FDS US INFR DEV ETF 37954Y673 1400373 44555 SH SOLE 18 0 0 44555 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 295776 4580 SH SOLE 18 0 0 4580 GLOBUS MED INC CL A 379577208 4287 72 SH SOLE 18 0 0 72 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 468 62 SH SOLE 18 0 0 62 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 42717 870 SH SOLE 18 0 0 870 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 356216 5639 SH SOLE 18 0 0 5639 GOLDMAN SACHS GROUP INC COM 38141G104 2901378 8995 SH SOLE 18 0 0 8995 GOODRX HLDGS INC COM CL A 38246G108 469 85 SH SOLE 18 0 0 85 GOODYEAR TIRE & RUBR CO COM 382550101 114666 8382 SH SOLE 18 0 0 8382 GOPRO INC CL A 38268T103 27113 6549 SH SOLE 18 0 0 6549 GRACO INC COM 384109104 69512 805 SH SOLE 18 0 0 805 GRAHAM HLDGS CO COM CL B 384637104 1143 2 SH SOLE 18 0 0 2 GRANITE PT MTG TR INC COM STK 38741L107 2359 445 SH SOLE 18 0 0 445 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 1631 79 SH SOLE 18 0 0 79 GREENLANE HLDGS INC CL A NEW 395330301 2 2 SH SOLE 18 0 0 2 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 5587 339 SH SOLE 18 0 0 339 GSK PLC SPONSORED ADR 37733W204 470630 13205 SH SOLE 18 0 0 13205 GUIDEWIRE SOFTWARE INC COM 40171V100 16585 218 SH SOLE 18 0 0 218 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 263467 4194 SH SOLE 18 0 0 4194 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 6092 400 SH SOLE 18 0 0 400 HARTFORD FINL SVCS GROUP INC COM 416515104 564655 7840 SH SOLE 18 0 0 7840 HCI GROUP INC COM 40416E103 91270 1477 SH SOLE 18 0 0 1477 HELEN OF TROY LTD COM G4388N106 432 4 SH SOLE 18 0 0 4 HELMERICH & PAYNE INC COM 423452101 47131 1330 SH SOLE 18 0 0 1330 HENRY JACK & ASSOC INC COM 426281101 56276 336 SH SOLE 18 0 0 336 HERITAGE CRYSTAL CLEAN INC COM 42726M106 5782 153 SH SOLE 18 0 0 153 HESS CORP COM 42809H107 29880 220 SH SOLE 18 0 0 220 HEWLETT PACKARD ENTERPRISE C COM 42824C109 52335 3115 SH SOLE 18 0 0 3115 HF SINCLAIR CORP COM 403949100 98381 2205 SH SOLE 18 0 0 2205 HOME BANCSHARES INC COM 436893200 1049 46 SH SOLE 18 0 0 46 HOME DEPOT INC COM 437076102 7267753 23396 SH SOLE 18 0 0 23396 HONDA MOTOR LTD AMERN SHS 438128308 130272 4298 SH SOLE 18 0 0 4298 HORMEL FOODS CORP COM 440452100 5631 140 SH SOLE 18 0 0 140 HOULIHAN LOKEY INC CL A 441593100 49352 502 SH SOLE 18 0 0 502 HOWMET AEROSPACE INC COM 443201108 19378 391 SH SOLE 18 0 0 391 HSBC HLDGS PLC SPON ADR NEW 404280406 182767 4613 SH SOLE 18 0 0 4613 HUDSON TECHNOLOGIES INC COM 444144109 6599 686 SH SOLE 18 0 0 686 HUMANA INC COM 444859102 268187 600 SH SOLE 18 0 0 600 HUNTINGTON BANCSHARES INC COM 446150104 156974 14562 SH SOLE 18 0 0 14562 HUNTSMAN CORP COM 447011107 14186 525 SH SOLE 18 0 0 525 HYDROFARM HLDGS GROUP INC COM 44888K209 2444 3125 SH SOLE 18 0 0 3125 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 24370 839 SH SOLE 18 0 0 839 ICICI BANK LIMITED ADR 45104G104 29935 1297 SH SOLE 18 0 0 1297 ICL GROUP LTD SHS M53213100 3266 600 SH SOLE 18 0 0 600 ICU MED INC COM 44930G107 8197 46 SH SOLE 18 0 0 46 ILLINOIS TOOL WKS INC COM 452308109 2151526 8601 SH SOLE 18 0 0 8601 IMMUNIC INC COM 4525EP101 156 62 SH SOLE 18 0 0 62 INDEPENDENCE RLTY TR INC COM 45378A106 247264 13571 SH SOLE 18 0 0 13571 INDEPENDENT BK CORP MICH COM NEW 453838609 44762 2639 SH SOLE 18 0 0 2639 INGERSOLL RAND INC COM 45687V106 248321 3799 SH SOLE 18 0 0 3799 INNOSPEC INC COM 45768S105 2009 20 SH SOLE 18 0 0 20 INNOVATIVE INDL PPTYS INC COM 45781V101 15989 219 SH SOLE 18 0 0 219 INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673 888388 34118 SH SOLE 18 0 0 34118 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 27166 830 SH SOLE 18 0 0 830 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 27895 770 SH SOLE 18 0 0 770 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 41485 1140 SH SOLE 18 0 0 1140 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 130399 3785 SH SOLE 18 0 0 3785 DIGITAL TURBINE INC COM NEW 25400W102 1949 210 SH SOLE 18 0 0 210 DIGITALOCEAN HLDGS INC COM 25402D102 267854 6673 SH SOLE 18 0 0 6673 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 231899 7059 SH SOLE 18 0 0 7059 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2694194 115581 SH SOLE 18 0 0 115581 DLOCAL LTD CLASS A COM G29018101 6066 497 SH SOLE 18 0 0 497 DOCUSIGN INC COM 256163106 662535 12968 SH SOLE 18 0 0 12968 DOLLAR TREE INC COM 256746108 122836 856 SH SOLE 18 0 0 856 DOMINOS PIZZA INC COM 25754A201 2696 8 SH SOLE 18 0 0 8 DONALDSON INC COM 257651109 6931 111 SH SOLE 18 0 0 111 DORIAN LPG LTD SHS USD Y2106R110 14108 550 SH SOLE 18 0 0 550 DOUBLELINE INCOME SOLUTIONS COM 258622109 284832 23915 SH SOLE 18 0 0 23915 DOUBLEVERIFY HLDGS INC COM 25862V105 157509 4047 SH SOLE 18 0 0 4047 DUTCH BROS INC CL A 26701L100 87342 3070 SH SOLE 18 0 0 3070 EA SERIES TRUST STRIVE US ENERGY 02072L722 67798 2478 SH SOLE 18 0 0 2478 EAST WEST BANCORP INC COM 27579R104 34683 657 SH SOLE 18 0 0 657 EATON CORP PLC SHS G29183103 793661 3947 SH SOLE 18 0 0 3947 EATON VANCE FLTING RATE INC COM 278279104 18226 1560 SH SOLE 18 0 0 1560 EATON VANCE MUN BD FD COM 27827X101 1184 119 SH SOLE 18 0 0 119 EBAY INC. COM 278642103 109223 2444 SH SOLE 18 0 0 2444 ECOLAB INC COM 278865100 99627 534 SH SOLE 18 0 0 534 EDGIO INC COM 53261M104 19546 29000 SH SOLE 18 0 0 29000 EDISON INTL COM 281020107 2314624 33328 SH SOLE 18 0 0 33328 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 537 555 SH SOLE 18 0 0 555 ELEMENT SOLUTIONS INC COM 28618M106 192000 10000 SH SOLE 18 0 0 10000 EMCOR GROUP INC COM 29084Q100 477841 2586 SH SOLE 18 0 0 2586 ENCOMPASS HEALTH CORP COM 29261A100 57554 850 SH SOLE 18 0 0 850 ENERPLUS CORP COM 292766102 6338 438 SH SOLE 18 0 0 438 ENETI INC COM Y2294C107 2773 229 SH SOLE 18 0 0 229 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 117442 2276 SH SOLE 18 0 0 2276 ENHABIT INC COM 29332G102 4888 425 SH SOLE 18 0 0 425 ENOVIX CORPORATION COM 293594107 2255 125 SH SOLE 18 0 0 125 ENVIVA INC COM 29415B103 1833 169 SH SOLE 18 0 0 169 EQUITABLE HLDGS INC COM 29452E101 36788 1354 SH SOLE 18 0 0 1354 EQUITRANS MIDSTREAM CORP COM 294600101 70849 7411 SH SOLE 18 0 0 7411 EQUITY LIFESTYLE PPTYS INC COM 29472R108 24616 368 SH SOLE 18 0 0 368 EQUITY RESIDENTIAL SH BEN INT 29476L107 26256 398 SH SOLE 18 0 0 398 ESSENTIAL UTILS INC COM 29670G102 122748 3076 SH SOLE 18 0 0 3076 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 65253 3169 SH SOLE 18 0 0 3169 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 6326 125 SH SOLE 18 0 0 125 ETSY INC COM 29786A106 78941 933 SH SOLE 18 0 0 933 EVERSOURCE ENERGY COM 30040W108 232832 3283 SH SOLE 18 0 0 3283 EXACT SCIENCES CORP COM 30063P105 509783 5429 SH SOLE 18 0 0 5429 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2909174 99086 SH SOLE 18 0 0 99086 EXCHANGE TRADED CONCEPTS TR FMQQ NEXT FRONT 301505590 16950 1568 SH SOLE 18 0 0 1568 EXCHANGE TRADED CONCEPTS TR INDIA INTERNET & 301505558 4904 400 SH SOLE 18 0 0 400 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 931334 15904 SH SOLE 18 0 0 15904 F45 TRAINING HLDGS INC COM 30322L101 84 167 SH SOLE 18 0 0 167 FAIR ISAAC CORP COM 303250104 305072 377 SH SOLE 18 0 0 377 FATE THERAPEUTICS INC COM 31189P102 22658 4760 SH SOLE 18 0 0 4760 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 144533 3182 SH SOLE 18 0 0 3182 FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311 1855 90 SH SOLE 18 0 0 90 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 438666 7713 SH SOLE 18 0 0 7713 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1460803 32162 SH SOLE 18 0 0 32162 FIRST BANCSHARES INC MS COM 318916103 3876 150 SH SOLE 18 0 0 150 FIRST CTZNS BANCSHARES INC N CL A 31946M103 573702 447 SH SOLE 18 0 0 447 FIRST HORIZON CORPORATION COM 320517105 10977 974 SH SOLE 18 0 0 974 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 2132 163 SH SOLE 18 0 0 163 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 11795 700 SH SOLE 18 0 0 700 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2347354 146985 SH SOLE 18 0 0 146985 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 182082 9224 SH SOLE 18 0 0 9224 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1265674 55585 SH SOLE 18 0 0 55585 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 211837 2790 SH SOLE 18 0 0 2790 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 140273 2239 SH SOLE 18 0 0 2239 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 92539 1540 SH SOLE 18 0 0 1540 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 18878 263 SH SOLE 18 0 0 263 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 5575 142 SH SOLE 18 0 0 142 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 852855 8113 SH SOLE 18 0 0 8113 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 173690 5464 SH SOLE 18 0 0 5464 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 23964 713 SH SOLE 18 0 0 713 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 132903 3354 SH SOLE 18 0 0 3354 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 97170 3699 SH SOLE 18 0 0 3699 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 649063 12687 SH SOLE 18 0 0 12687 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 19465413 413278 SH SOLE 18 0 0 413278 FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 3720 150 SH SOLE 18 0 0 150 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1881901 46738 SH SOLE 18 0 0 46738 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 2958914 123412 SH SOLE 18 0 0 123412 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 185902 5157 SH SOLE 18 0 0 5157 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 6336052 152897 SH SOLE 18 0 0 152897 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 587842 18847 SH SOLE 18 0 0 18847 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 5670 258 SH SOLE 18 0 0 258 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 877044 28228 SH SOLE 18 0 0 28228 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 16645 665 SH SOLE 18 0 0 665 FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 409795 20655 SH SOLE 18 0 0 20655 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 114604 18778 SH SOLE 18 0 0 18778 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 17369328 510412 SH SOLE 18 0 0 510412 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1184680 37407 SH SOLE 18 0 0 37407 INNOVATOR ETFS TR US SML CP PWR B 45782C474 14392 450 SH SOLE 18 0 0 450 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 2561 93 SH SOLE 18 0 0 93 INSEEGO CORP COM 45782B104 384 597 SH SOLE 18 0 0 597 INSMED INC COM PAR $.01 457669307 7385 350 SH SOLE 18 0 0 350 INSPERITY INC COM 45778Q107 21294 179 SH SOLE 18 0 0 179 INSULET CORP COM 45784P101 98612 342 SH SOLE 18 0 0 342 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3290 80 SH SOLE 18 0 0 80 INTER PARFUMS INC COM 458334109 4733 35 SH SOLE 18 0 0 35 INTERDIGITAL INC COM 45867G101 19310 200 SH SOLE 18 0 0 200 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 12916 405 SH SOLE 18 0 0 405 INTERNATIONAL PAPER CO COM 460146103 411944 12950 SH SOLE 18 0 0 12950 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 51769 1114 SH SOLE 18 0 0 1114 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 102041 1026 SH SOLE 18 0 0 1026 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2776 70 SH SOLE 18 0 0 70 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3541275 181697 SH SOLE 18 0 0 181697 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 15318 790 SH SOLE 18 0 0 790 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 21367 261 SH SOLE 18 0 0 261 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5770078 37966 SH SOLE 18 0 0 37966 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 7692 189 SH SOLE 18 0 0 189 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 14737 100 SH SOLE 18 0 0 100 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 698979 17549 SH SOLE 18 0 0 17549 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 738226 17853 SH SOLE 18 0 0 17853 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 6900 165 SH SOLE 18 0 0 165 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1048069 22476 SH SOLE 18 0 0 22476 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 152110 1112 SH SOLE 18 0 0 1112 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 96891 6752 SH SOLE 18 0 0 6752 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 38469 424 SH SOLE 18 0 0 424 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1684025 32885 SH SOLE 18 0 0 32885 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 41923 205 SH SOLE 18 0 0 205 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 491911 1673 SH SOLE 18 0 0 1673 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 171143 1918 SH SOLE 18 0 0 1918 INVESCO LTD SHS G491BT108 36713 2184 SH SOLE 18 0 0 2184 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1181 103 SH SOLE 18 0 0 103 INVESCO TR INVT GRADE NEW YO COM 46131T101 8046 787 SH SOLE 18 0 0 787 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 48435 1549 SH SOLE 18 0 0 1549 INVITAE CORP COM 46185L103 53189 47070 SH SOLE 18 0 0 47070 IQVIA HLDGS INC COM 46266C105 108339 482 SH SOLE 18 0 0 482 IRON MTN INC DEL COM 46284V101 140615 2475 SH SOLE 18 0 0 2475 ISHARES INC CORE MSCI EMKT 46434G103 1403225 28469 SH SOLE 18 0 0 28469 ISHARES INC ESG AWR MSCI EM 46434G863 307096 9709 SH SOLE 18 0 0 9709 ISHARES INC MSCI BIC ETF 464286657 37620 1100 SH SOLE 18 0 0 1100 ISHARES INC MSCI BRAZIL ETF 464286400 8108 250 SH SOLE 18 0 0 250 ISHARES INC MSCI CDA ETF 464286509 21309 609 SH SOLE 18 0 0 609 ISHARES INC MSCI EMERG MRKT 464286533 145148 2640 SH SOLE 18 0 0 2640 ISHARES INC MSCI PAC JP ETF 464286665 3379 80 SH SOLE 18 0 0 80 ISHARES INC MSCI SPAIN ETF 464286764 1387 48 SH SOLE 18 0 0 48 ISHARES INC MSCI TAIWAN ETF 46434G772 3762 80 SH SOLE 18 0 0 80 ISHARES SILVER TR ISHARES 46428Q109 1917438 91787 SH SOLE 18 0 0 91787 ISHARES TR 0-3 MNTH TREASRY 46436E718 812990 8079 SH SOLE 18 0 0 8079 ISHARES TR 0-5 YR TIPS ETF 46429B747 146107 1497 SH SOLE 18 0 0 1497 ISHARES TR 10-20 YR TRS ETF 464288653 435658 3933 SH SOLE 18 0 0 3933 ISHARES TR 20 YR TR BD ETF 464287432 3682962 35778 SH SOLE 18 0 0 35778 ISHARES TR BROAD USD HIGH 46435U853 341739 9681 SH SOLE 18 0 0 9681 ISHARES TR CORE 1 5 YR USD 46432F859 43375 930 SH SOLE 18 0 0 930 ISHARES TR CORE DIV GRWTH 46434V621 4003725 77697 SH SOLE 18 0 0 77697 ISHARES TR CORE DIVID ETF 46435U861 155745 4072 SH SOLE 18 0 0 4072 ISHARES TR CORE LT USDB ETF 464289479 15780 300 SH SOLE 18 0 0 300 ISHARES TR CORE S&P TTL STK 464287150 5609340 57332 SH SOLE 18 0 0 57332 ISHARES TR CORE S&P US GWT 464287671 3078379 31528 SH SOLE 18 0 0 31528 ISHARES TR ESG AW MSCI EAFE 46435G516 264080 3621 SH SOLE 18 0 0 3621 ISHARES TR ESG AWRE 1 5 YR 46435G243 12481 522 SH SOLE 18 0 0 522 ISHARES TR ESG SCRD S&P MID 46436E551 6091 171 SH SOLE 18 0 0 171 ISHARES TR EXPONENTIAL TECH 46434V381 70056 1260 SH SOLE 18 0 0 1260 ISHARES TR FALN ANGLS USD 46435G474 434284 17118 SH SOLE 18 0 0 17118 ISHARES TR FLTG RATE NT ETF 46429B655 1659104 32647 SH SOLE 18 0 0 32647 ISHARES TR GBL COMM SVC ETF 464287275 13197 193 SH SOLE 18 0 0 193 ISHARES TR GENOMICS IMMUN 46435U192 11677 500 SH SOLE 18 0 0 500 ISHARES TR GL TIMB FORE ETF 464288174 10150 142 SH SOLE 18 0 0 142 ISHARES TR GLB INFRASTR ETF 464288372 265769 5661 SH SOLE 18 0 0 5661 ISHARES TR GLOBAL REIT ETF 46434V647 297002 12930 SH SOLE 18 0 0 12930 ISHARES TR GNMA BOND ETF 46429B333 47698 1088 SH SOLE 18 0 0 1088 ISHARES TR GRWT ALLOCAT ETF 464289867 6371775 123844 SH SOLE 18 0 0 123844 ISHARES TR IBONDS 24 TRM TS 46436E874 1302288 54718 SH SOLE 18 0 0 54718 ISHARES TR IBONDS 25 TRM TS 46436E866 868023 37528 SH SOLE 18 0 0 37528 ISHARES TR IBONDS DEC 26 46435U259 523744 20800 SH SOLE 18 0 0 20800 ISHARES TR IBONDS DEC2023 46435G318 609976 23930 SH SOLE 18 0 0 23930 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1140301 45089 SH SOLE 18 0 0 45089 ISHARES TR IBOXX HI YD ETF 464288513 12214833 162713 SH SOLE 18 0 0 162713 ISHARES TR INDIA 50 ETF 464289529 7413 165 SH SOLE 18 0 0 165 ISHARES TR INTL DIV GRWTH 46435G524 138243 2229 SH SOLE 18 0 0 2229 ISHARES TR ISHS 1-5YR INVS 464288646 1210057 24119 SH SOLE 18 0 0 24119 ISHARES TR MICRO-CAP ETF 464288869 75526 691 SH SOLE 18 0 0 691 ISHARES TR MODERT ALLOC ETF 464289875 254570 6300 SH SOLE 18 0 0 6300 ISHARES TR MORTGE REL ETF 46435G342 52699 2233 SH SOLE 18 0 0 2233 ISHARES TR MSCI ACWI EX US 464288240 1723 35 SH SOLE 18 0 0 35 ISHARES TR MSCI ACWI EXUS 46435G847 97078 3411 SH SOLE 18 0 0 3411 ISHARES TR GLOBAL ENERG ETF 464287341 328495 8826 SH SOLE 18 0 0 8826 ISHARES TR GLOBAL FINLS ETF 464287333 18743 262 SH SOLE 18 0 0 262 ISHARES TR IBONDS 26 TRM TS 46436E858 460407 20327 SH SOLE 18 0 0 20327 ISHARES TR IBONDS DEC 46435U697 510950 19835 SH SOLE 18 0 0 19835 ISHARES TR IBONDS DEC 25 46435U432 512479 19460 SH SOLE 18 0 0 19460 ISHARES TR INTL DEVPPTY ETF 464288422 8593 329 SH SOLE 18 0 0 329 ISHARES TR INTL TREA BD ETF 464288117 39590 1000 SH SOLE 18 0 0 1000 ISHARES TR INTRM GOV CR ETF 464288612 8296621 80628 SH SOLE 18 0 0 80628 ISHARES TR ISHARES SEMICDTR 464287523 1106706 2182 SH SOLE 18 0 0 2182 ISHARES TR MRGSTR MD CP GRW 464288307 1930877 31685 SH SOLE 18 0 0 31685 ISHARES TR MSCI EAFE MIN VL 46429B689 1244386 18435 SH SOLE 18 0 0 18435 ISHARES TR MSCI EMG MKT ETF 464287234 2801622 70820 SH SOLE 18 0 0 70820 ISHARES TR MSCI EURO FL ETF 464289180 179160 9341 SH SOLE 18 0 0 9341 ISHARES TR MSCI INDONIA ETF 46429B309 6777 294 SH SOLE 18 0 0 294 ISHARES TR MSCI USA ESG SLC 464288802 121017 1292 SH SOLE 18 0 0 1292 ISHARES TR MSCI USA MIN VOL 46429B697 6814805 91683 SH SOLE 18 0 0 91683 ISHARES TR NATIONAL MUN ETF 464288414 4726994 44289 SH SOLE 18 0 0 44289 ISHARES TR NEW YORK MUN ETF 464288323 805894 15131 SH SOLE 18 0 0 15131 ISHARES TR RUS MDCP VAL ETF 464287473 2655676 24178 SH SOLE 18 0 0 24178 ISHARES TR RUS TOP 200 ETF 464289446 2666 25 SH SOLE 18 0 0 25 ISHARES TR RUSEL 2500 ETF 46435G268 40229 700 SH SOLE 18 0 0 700 ISHARES TR S&P MC 400GR ETF 464287606 993287 13244 SH SOLE 18 0 0 13244 ISHARES TR SELECT DIVID ETF 464287168 2752034 24290 SH SOLE 18 0 0 24290 ISHARES TR SELF DRIVNG EV 46435U366 208520 5097 SH SOLE 18 0 0 5097 ISHARES TR U S EQUITY FACTR 46434V282 6684 150 SH SOLE 18 0 0 150 ISHARES TR U.S. BAS MTL ETF 464287838 41645 313 SH SOLE 18 0 0 313 ISHARES TR U.S. FINLS ETF 464287788 453131 6073 SH SOLE 18 0 0 6073 ISHARES TR U.S. INSRNCE ETF 464288786 60380 687 SH SOLE 18 0 0 687 ISHARES TR U.S. MED DVC ETF 464288810 735252 13023 SH SOLE 18 0 0 13023 ISHARES TR U.S. REAL ES ETF 464287739 34183 395 SH SOLE 18 0 0 395 ISHARES TR US AER DEF ETF 464288760 1406650 12057 SH SOLE 18 0 0 12057 ISHARES TR US CONSM STAPLES 464287812 259776 1297 SH SOLE 18 0 0 1297 ISHARES TR US CONSUM DISCRE 464287580 125824 1768 SH SOLE 18 0 0 1768 ISHARES TR US INDUSTRIALS 464287754 481103 4537 SH SOLE 18 0 0 4537 ISHARES TR US REGNL BKS ETF 464288778 94405 2789 SH SOLE 18 0 0 2789 ISHARES TR US TECH BRKTHR 46436E502 12427 328 SH SOLE 18 0 0 328 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 1157 21 SH SOLE 18 0 0 21 ITRON INC COM 465741106 3821 53 SH SOLE 18 0 0 53 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 4156 90 SH SOLE 18 0 0 90 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 4856 85 SH SOLE 18 0 0 85 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4495568 89660 SH SOLE 18 0 0 89660 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 39676 896 SH SOLE 18 0 0 896 JACOBS SOLUTIONS INC COM 46982L108 296898 2497 SH SOLE 18 0 0 2497 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 759612 15238 SH SOLE 18 0 0 15238 JAPAN SMALLER CAPITALIZATION COM 47109U104 23040 3200 SH SOLE 18 0 0 3200 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 26778 216 SH SOLE 18 0 0 216 JD.COM INC SPON ADR CL A 47215P106 936937 27452 SH SOLE 18 0 0 27452 JETBLUE AWYS CORP COM 477143101 114294 12900 SH SOLE 18 0 0 12900 JOANN INC COM 47768J101 140 160 SH SOLE 18 0 0 160 JOBY AVIATION INC COMMON STOCK G65163100 38711 3773 SH SOLE 18 0 0 3773 JOHNSON & JOHNSON COM 478160104 6270668 37885 SH SOLE 18 0 0 37885 JPMORGAN CHASE & CO COM 46625H100 13013198 89475 SH SOLE 18 0 0 89475 JUNIPER NETWORKS INC COM 48203R104 5169 165 SH SOLE 18 0 0 165 KENVUE INC COM 49177J102 3910 148 SH SOLE 18 0 0 148 KEYCORP COM 493267108 118940 12872 SH SOLE 18 0 0 12872 KEYSIGHT TECHNOLOGIES INC COM 49338L103 352817 2107 SH SOLE 18 0 0 2107 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 5948 975 SH SOLE 18 0 0 975 KINROSS GOLD CORP COM 496902404 6387 1339 SH SOLE 18 0 0 1339 KITE RLTY GROUP TR COM NEW 49803T300 7462 334 SH SOLE 18 0 0 334 KKR REAL ESTATE FIN TR INC COM 48251K100 74237 6100 SH SOLE 18 0 0 6100 KRAFT HEINZ CO COM 500754106 1851324 52150 SH SOLE 18 0 0 52150 KRANESHARES TR GLOBAL CARB STRA 500767678 129611 3418 SH SOLE 18 0 0 3418 KRANESHARES TR KFA MOUNT LUCAS 500767652 504311 16552 SH SOLE 18 0 0 16552 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 31155 2346 SH SOLE 18 0 0 2346 LABORATORY CORP AMER HLDGS COM NEW 50540R409 56344 233 SH SOLE 18 0 0 233 LAKELAND FINL CORP COM 511656100 970 20 SH SOLE 18 0 0 20 LAM RESEARCH CORP COM 512807108 679866 1058 SH SOLE 18 0 0 1058 LANDSTAR SYS INC COM 515098101 45247 235 SH SOLE 18 0 0 235 LANTHEUS HLDGS INC COM 516544103 490596 5846 SH SOLE 18 0 0 5846 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 2486 60 SH SOLE 18 0 0 60 LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 23612 558 SH SOLE 18 0 0 558 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 280696 43384 SH SOLE 18 0 0 43384 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 614 15 SH SOLE 18 0 0 15 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 14144 357 SH SOLE 18 0 0 357 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 20751 634 SH SOLE 18 0 0 634 LINDE PLC SHS G54950103 6149909 16138 SH SOLE 18 0 0 16138 LINDSAY CORP COM 535555106 9547 80 SH SOLE 18 0 0 80 LISTED FD TR CORE ALT FD 53656F847 580183 20773 SH SOLE 18 0 0 20773 LISTED FD TR TRUESHS TECH AI 53656F821 291477 9125 SH SOLE 18 0 0 9125 LITTELFUSE INC COM 537008104 351902 1208 SH SOLE 18 0 0 1208 LIZHI INC ADS 53933L104 637 700 SH SOLE 18 0 0 700 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 24723 11238 SH SOLE 18 0 0 11238 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 272 40 SH SOLE 18 0 0 40 LOUISIANA PAC CORP COM 546347105 22246 297 SH SOLE 18 0 0 297 LOWES COS INC COM 548661107 2857434 12660 SH SOLE 18 0 0 12660 LPL FINL HLDGS INC COM 50212V100 394853 1816 SH SOLE 18 0 0 1816 LTC PPTYS INC COM 502175102 14166 429 SH SOLE 18 0 0 429 LULULEMON ATHLETICA INC COM 550021109 402724 1064 SH SOLE 18 0 0 1064 LUMOS PHARMA INC COM 55028X109 4125 1250 SH SOLE 18 0 0 1250 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 52752 805 SH SOLE 18 0 0 805 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7135 107 SH SOLE 18 0 0 107 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 29184 273 SH SOLE 18 0 0 273 FIRST TR NASDAQ 100 TECH IND SHS 337345102 105219 715 SH SOLE 18 0 0 715 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 155716 1893 SH SOLE 18 0 0 1893 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 26877 265 SH SOLE 18 0 0 265 FIRSTSERVICE CORP NEW COM 33767E202 3698 24 SH SOLE 18 0 0 24 FLAHERTY & CRUMRINE PFD INCO COM 338480106 37271 3780 SH SOLE 18 0 0 3780 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 33225 4148 SH SOLE 18 0 0 4148 FLEXSHARES TR QLT DIV DEF IDX 33939L845 173688 3107 SH SOLE 18 0 0 3107 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3325 30 SH SOLE 18 0 0 30 FORTINET INC COM 34959E109 2111304 27931 SH SOLE 18 0 0 27931 FORTIS INC COM 349553107 15792 366 SH SOLE 18 0 0 366 FORTIVE CORP COM 34959J108 114250 1528 SH SOLE 18 0 0 1528 FORWARD AIR CORP COM 349853101 3077 29 SH SOLE 18 0 0 29 FOSSIL GROUP INC COM 34988V106 386 150 SH SOLE 18 0 0 150 FOX CORP CL B COM 35137L204 6123 192 SH SOLE 18 0 0 192 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 380036 4249 SH SOLE 18 0 0 4249 FRANKLIN RESOURCES INC COM 354613101 119848 4487 SH SOLE 18 0 0 4487 FRESH DEL MONTE PRODUCE INC ORD G36738105 42807 1665 SH SOLE 18 0 0 1665 FTAI AVIATION LTD SHS G3730V105 12416 392 SH SOLE 18 0 0 392 FULGENT GENETICS INC COM 359664109 100722 2720 SH SOLE 18 0 0 2720 GABELLI GLOBAL SMALL & MID C COM 36249W104 420049 35052 SH SOLE 18 0 0 35052 GABELLI HLTHCARE & WELLNESS SHS 36246K103 438 44 SH SOLE 18 0 0 44 GAMING & LEISURE PPTYS INC COM 36467J108 180901 3733 SH SOLE 18 0 0 3733 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2455256 30222 SH SOLE 18 0 0 30222 GENERAL ELECTRIC CO COM NEW 369604301 9111670 82946 SH SOLE 18 0 0 82946 GENPACT LIMITED SHS G3922B107 16418 437 SH SOLE 18 0 0 437 GENTEX CORP COM 371901109 15098 516 SH SOLE 18 0 0 516 GLACIER BANCORP INC NEW COM 37637Q105 5424 174 SH SOLE 18 0 0 174 GLADSTONE INVT CORP COM 376546107 60493 4639 SH SOLE 18 0 0 4639 GLATFELTER CORPORATION COM 377320106 124 41 SH SOLE 18 0 0 41 GLOBAL MED REIT INC COM NEW 37954A204 520 57 SH SOLE 18 0 0 57 GLOBAL PARTNERS LP COM UNITS 37946R109 16902 550 SH SOLE 18 0 0 550 GLOBAL X FDS FINTECH ETF 37954Y814 31450 1425 SH SOLE 18 0 0 1425 GLOBAL X FDS GLOBX SUPDV US 37950E291 114729 6870 SH SOLE 18 0 0 6870 GLOBE LIFE INC COM 37959E102 2960 27 SH SOLE 18 0 0 27 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 706 45 SH SOLE 18 0 0 45 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1009 53 SH SOLE 18 0 0 53 GRAFTECH INTL LTD COM 384313508 10080 2000 SH SOLE 18 0 0 2000 GRANITESHARES GOLD TR SHS BEN INT 38748G101 917118 48244 SH SOLE 18 0 0 48244 GRAPHIC PACKAGING HLDG CO COM 388689101 320080 13320 SH SOLE 18 0 0 13320 GREENBRIER COS INC COM 393657101 79735 1850 SH SOLE 18 0 0 1850 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 779052 48997 SH SOLE 18 0 0 48997 HALLIBURTON CO COM 406216101 428835 12999 SH SOLE 18 0 0 12999 HANCOCK JOHN PFD INCOME FD I COM 41013X106 202945 13449 SH SOLE 18 0 0 13449 HANCOCK JOHN PFD INCOME FD I COM 41021P103 192483 13739 SH SOLE 18 0 0 13739 HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 51701 4100 SH SOLE 18 0 0 4100 HARBOR ETF TRUST LONG TERM GROWER 41151J406 711662 38385 SH SOLE 18 0 0 38385 HARLEY DAVIDSON INC COM 412822108 27320 776 SH SOLE 18 0 0 776 HARROW HEALTH INC COM 415858109 3808 200 SH SOLE 18 0 0 200 HAWKINS INC COM 420261109 4769 100 SH SOLE 18 0 0 100 HCA HEALTHCARE INC COM 40412C101 314309 1036 SH SOLE 18 0 0 1036 HEALTHCARE SVCS GROUP INC COM 421906108 1568 105 SH SOLE 18 0 0 105 HEICO CORP NEW COM 422806109 225599 1275 SH SOLE 18 0 0 1275 HELIOS TECHNOLOGIES INC COM 42328H109 79692 1206 SH SOLE 18 0 0 1206 HERSHEY CO COM 427866108 928009 3716 SH SOLE 18 0 0 3716 HILTON WORLDWIDE HLDGS INC COM 43300A203 314158 2158 SH SOLE 18 0 0 2158 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 14749 2185 SH SOLE 18 0 0 2185 HORIZON BANCORP INC COM 440407104 3997 384 SH SOLE 18 0 0 384 HORIZON THERAPEUTICS PUB L SHS G46188101 1088359 10582 SH SOLE 18 0 0 10582 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1984 20 SH SOLE 18 0 0 20 HP INC COM 40434L105 48506 1579 SH SOLE 18 0 0 1579 HUNT J B TRANS SVCS INC COM 445658107 22991 127 SH SOLE 18 0 0 127 ICF INTL INC COM 44925C103 141431 1137 SH SOLE 18 0 0 1137 ICON PLC SHS G4705A100 23769 95 SH SOLE 18 0 0 95 IDACORP INC COM 451107106 38578 376 SH SOLE 18 0 0 376 IDT CORP CL B NEW 448947507 5739 222 SH SOLE 18 0 0 222 INDEPENDENT BK CORP MASS COM 453836108 2715 61 SH SOLE 18 0 0 61 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 128597 4311 SH SOLE 18 0 0 4311 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 9244 285 SH SOLE 18 0 0 285 INFINERA CORP COM 45667G103 966 200 SH SOLE 18 0 0 200 INFOSYS LTD SPONSORED ADR 456788108 18448 1148 SH SOLE 18 0 0 1148 INGREDION INC COM 457187102 18012 170 SH SOLE 18 0 0 170 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 22674 799 SH SOLE 18 0 0 799 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 1001 24 SH SOLE 18 0 0 24 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 30699 952 SH SOLE 18 0 0 952 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 16024 643 SH SOLE 18 0 0 643 INNOVATOR ETFS TR PREM INCM 30 BAR 45783Y616 174761 7084 SH SOLE 18 0 0 7084 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 72543 2123 SH SOLE 18 0 0 2123 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 243098 8144 SH SOLE 18 0 0 8144 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 368735 10919 SH SOLE 18 0 0 10919 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 431045 14000 SH SOLE 18 0 0 14000 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 76211 2290 SH SOLE 18 0 0 2290 INNOVATOR ETFS TR US SML CP PWR B 45782C284 119998 4671 SH SOLE 18 0 0 4671 INOTIV INC COM 45783Q100 1193 250 SH SOLE 18 0 0 250 INTERNATIONAL BUSINESS MACHS COM 459200101 3533867 26410 SH SOLE 18 0 0 26410 INTERPUBLIC GROUP COS INC COM 460690100 79227 2054 SH SOLE 18 0 0 2054 INTUIT COM 461202103 1037301 2264 SH SOLE 18 0 0 2264 INTUITIVE SURGICAL INC COM NEW 46120E602 1106860 3237 SH SOLE 18 0 0 3237 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 975962 29299 SH SOLE 18 0 0 29299 INVESCO TR INVT GRADE MUNS COM 46131M106 87390 9000 SH SOLE 18 0 0 9000 INVESTMENT MANAGERS SER TR I AXS ESOTERICA NE 46144X495 398567 8446 SH SOLE 18 0 0 8446 INVITATION HOMES INC COM 46187W107 28586 831 SH SOLE 18 0 0 831 IONIS PHARMACEUTICALS INC COM 462222100 12309 300 SH SOLE 18 0 0 300 IQIYI INC SPONSORED ADS 46267X108 5810 1088 SH SOLE 18 0 0 1088 IRIDIUM COMMUNICATIONS INC COM 46269C102 446907 7194 SH SOLE 18 0 0 7194 ISHARES INC GLB ENR PROD ETF 464286343 27478 1186 SH SOLE 18 0 0 1186 ISHARES INC MSCI EMRG CHN 46434G764 56918 1095 SH SOLE 18 0 0 1095 ISHARES INC MSCI EURZONE ETF 464286608 84675 1848 SH SOLE 18 0 0 1848 ISHARES INC MSCI FRANCE ETF 464286707 1927 50 SH SOLE 18 0 0 50 ISHARES INC MSCI NETHERL ETF 464286814 11166 258 SH SOLE 18 0 0 258 ISHARES INC MSCI SINGPOR ETF 46434G780 4368 236 SH SOLE 18 0 0 236 ISHARES INC MSCI STH KOR ETF 464286772 1344607 21215 SH SOLE 18 0 0 21215 ISHARES INC MSCI SWITZERLAND 464286749 9103 197 SH SOLE 18 0 0 197 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 25337 1300 SH SOLE 18 0 0 1300 ISHARES TR 1 3 YR TREAS BD 464287457 4145797 51132 SH SOLE 18 0 0 51132 ISHARES TR 3 7 YR TREAS BD 464288661 6903239 59893 SH SOLE 18 0 0 59893 ISHARES TR A RATE CP BD ETF 46429B291 67892 1439 SH SOLE 18 0 0 1439 ISHARES TR AGENCY BOND ETF 464288166 132424 1238 SH SOLE 18 0 0 1238 ISHARES TR CORE INTL AGGR 46435G672 1900 39 SH SOLE 18 0 0 39 ISHARES TR CORE S&P US VLU 464287663 2115730 27035 SH SOLE 18 0 0 27035 ISHARES TR CORE S&P500 ETF 464287200 53653558 120378 SH SOLE 18 0 0 120378 ISHARES TR CORE US AGGBD ET 464287226 10106166 103177 SH SOLE 18 0 0 103177 ISHARES TR CRE U S REIT ETF 464288521 26939 524 SH SOLE 18 0 0 524 ISHARES TR DOW JONES US ETF 464287846 1154352 10656 SH SOLE 18 0 0 10656 ISHARES TR EAFE GRWTH ETF 464288885 5821319 61014 SH SOLE 18 0 0 61014 ISHARES TR ESG AWR MSCI USA 46435G425 2043895 20972 SH SOLE 18 0 0 20972 ISHARES TR ESG MSCI LEADR 46435U218 23458 303 SH SOLE 18 0 0 303 ISHARES TR ESG MSCI USA ETF 46436E767 253050 7039 SH SOLE 18 0 0 7039 ISHARES TR GLOBAL TECH ETF 464287291 130848 2104 SH SOLE 18 0 0 2104 ISHARES TR HDG MSCI EAFE 46434V803 1308665 42215 SH SOLE 18 0 0 42215 ISHARES TR IBDS DEC28 ETF 46435U515 37363 1525 SH SOLE 18 0 0 1525 ISHARES TR IBONDS 24 TRM HG 46435U184 32312 1400 SH SOLE 18 0 0 1400 ISHARES TR IBONDS 27 ETF 46435UAA9 195706 8335 SH SOLE 18 0 0 8335 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1023847 41586 SH SOLE 18 0 0 41586 ISHARES TR IBOXX INV CP ETF 464287242 5697727 52688 SH SOLE 18 0 0 52688 ISHARES TR ISHARES BIOTECH 464287556 1458609 11489 SH SOLE 18 0 0 11489 ISHARES TR JPMORGAN USD EMG 464288281 1316120 15208 SH SOLE 18 0 0 15208 ISHARES TR LATN AMER 40 ETF 464287390 23147 852 SH SOLE 18 0 0 852 ISHARES TR MORNINGSTAR GRWT 464287119 2005450 32169 SH SOLE 18 0 0 32169 ISHARES TR MORNINGSTAR VALU 464288109 346476 5209 SH SOLE 18 0 0 5209 ISHARES TR MRNGSTR INC ETF 46432F875 12688 650 SH SOLE 18 0 0 650 ISHARES TR MRNING SM CP ETF 464288703 28964 536 SH SOLE 18 0 0 536 ISHARES TR MSCI ACWI ETF 464288257 254241 2650 SH SOLE 18 0 0 2650 ISHARES TR MSCI GBL SUS DEV 46435G532 154867 1959 SH SOLE 18 0 0 1959 ISHARES TR MSCI INTL QUALTY 46434V456 545326 15318 SH SOLE 18 0 0 15318 ISHARES TR MSCI USA SMCP MN 46435G433 4731 138 SH SOLE 18 0 0 138 ISHARES TR MSCI USA VALUE 46432F388 876411 9344 SH SOLE 18 0 0 9344 ISHARES TR NORTH AMERN NAT 464287374 6716 173 SH SOLE 18 0 0 173 ISHARES TR RESIDENTIAL MULT 464288562 297696 4063 SH SOLE 18 0 0 4063 ISHARES TR RUS 1000 VAL ETF 464287598 1674345 10609 SH SOLE 18 0 0 10609 ISHARES TR RUS MD CP GR ETF 464287481 1620458 16770 SH SOLE 18 0 0 16770 ISHARES TR S&P SML 600 GWT 464287887 378822 3296 SH SOLE 18 0 0 3296 ISHARES TR SHRT NAT MUN ETF 464288158 653839 6284 SH SOLE 18 0 0 6284 ISHARES TR SP SMCP600VL ETF 464287879 792618 8335 SH SOLE 18 0 0 8335 ISHARES TR TIPS BD ETF 464287176 5644531 52449 SH SOLE 18 0 0 52449 ISHARES TR US BR DEL SE ETF 464288794 30855 340 SH SOLE 18 0 0 340 ISHARES TR US HOME CONS ETF 464288752 822353 9625 SH SOLE 18 0 0 9625 ISHARES TR US TELECOM ETF 464287713 332 15 SH SOLE 18 0 0 15 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 184848 7115 SH SOLE 18 0 0 7115 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 18179 217 SH SOLE 18 0 0 217 IZEA WORLDWIDE INC COM NEW 46604H204 152 63 SH SOLE 18 0 0 63 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 313689 5902 SH SOLE 18 0 0 5902 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 40738 665 SH SOLE 18 0 0 665 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 9614 201 SH SOLE 18 0 0 201 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 26543 515 SH SOLE 18 0 0 515 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 235769 2670 SH SOLE 18 0 0 2670 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 74962 1480 SH SOLE 18 0 0 1480 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 202127 5665 SH SOLE 18 0 0 5665 JABIL INC COM 466313103 196972 1825 SH SOLE 18 0 0 1825 JACK IN THE BOX INC COM 466367109 21457 220 SH SOLE 18 0 0 220 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 2896 51 SH SOLE 18 0 0 51 JEFFERIES FINL GROUP INC COM 47233W109 6800 205 SH SOLE 18 0 0 205 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 12365 500 SH SOLE 18 0 0 500 JOHNSON OUTDOORS INC CL A 479167108 2426 39 SH SOLE 18 0 0 39 KAYNE ANDERSON ENERGY INFRST COM 486606106 61528 7559 SH SOLE 18 0 0 7559 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 710 100 SH SOLE 18 0 0 100 KIMCO RLTY CORP COM 49446R109 12697 644 SH SOLE 18 0 0 644 KINSALE CAP GROUP INC COM 49714P108 24697 66 SH SOLE 18 0 0 66 KNIFE RIVER CORP COMMON STOCK 498894104 11180 257 SH SOLE 18 0 0 257 KRANESHARES TR QUADRTC INT RT 500767736 339317 16488 SH SOLE 18 0 0 16488 KULICKE & SOFFA INDS INC COM 501242101 112955 1900 SH SOLE 18 0 0 1900 L3HARRIS TECHNOLOGIES INC COM 502431109 682295 3485 SH SOLE 18 0 0 3485 LA Z BOY INC COM 505336107 2406 84 SH SOLE 18 0 0 84 LADDER CAP CORP CL A 505743104 21689 1999 SH SOLE 18 0 0 1999 LANCASTER COLONY CORP COM 513847103 1810 9 SH SOLE 18 0 0 9 LANDS END INC NEW COM 51509F105 23 3 SH SOLE 18 0 0 3 LASER PHOTONICS CORP COM 51807Q100 3100 1000 SH SOLE 18 0 0 1000 LATCH INC COM 51818V106 915 658 SH SOLE 18 0 0 658 LAUDER ESTEE COS INC CL A 518439104 618401 3149 SH SOLE 18 0 0 3149 LAZARD LTD SHS A G54050102 22722 710 SH SOLE 18 0 0 710 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 2335 43 SH SOLE 18 0 0 43 LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 9893 270 SH SOLE 18 0 0 270 LEGGETT & PLATT INC COM 524660107 90548 3057 SH SOLE 18 0 0 3057 LEIDOS HOLDINGS INC COM 525327102 129658 1465 SH SOLE 18 0 0 1465 LEMONADE INC COM 52567D107 66389 3940 SH SOLE 18 0 0 3940 LENNAR CORP CL A 526057104 137550 1098 SH SOLE 18 0 0 1098 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 505 35 SH SOLE 18 0 0 35 LI AUTO INC SPONSORED ADS 50202M102 28080 800 SH SOLE 18 0 0 800 LIBERTY GLOBAL PLC SHS CL A G5480U104 1973 117 SH SOLE 18 0 0 117 LIBERTY GLOBAL PLC SHS CL C G5480U120 6237 351 SH SOLE 18 0 0 351 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5872 78 SH SOLE 18 0 0 78 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 577 8 SH SOLE 18 0 0 8 LIGHTWAVE LOGIC INC COM 532275104 2230 320 SH SOLE 18 0 0 320 LINEAGE CELL THERAPEUTICS IN COM 53566P109 62604 44400 SH SOLE 18 0 0 44400 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1303 156 SH SOLE 18 0 0 156 LIVENT CORP COM 53814L108 36893 1345 SH SOLE 18 0 0 1345 LKQ CORP COM 501889208 48736 836 SH SOLE 18 0 0 836 LOEWS CORP COM 540424108 22149 373 SH SOLE 18 0 0 373 LUMEN TECHNOLOGIES INC COM 550241103 25624 11338 SH SOLE 18 0 0 11338 LUMENTUM HLDGS INC COM 55024U109 197023 3473 SH SOLE 18 0 0 3473 LUMINAR TECHNOLOGIES INC COM CL A 550424105 9254 1345 SH SOLE 18 0 0 1345 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 83933 914 SH SOLE 18 0 0 914 M D C HLDGS INC COM 552676108 1356 29 SH SOLE 18 0 0 29 MADDEN STEVEN LTD COM 556269108 2583 79 SH SOLE 18 0 0 79 MADISON COVERED CALL & EQUIT COM 557437100 49580 6700 SH SOLE 18 0 0 6700 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 2723 81 SH SOLE 18 0 0 81 MAGNA INTL INC COM 559222401 97020 1719 SH SOLE 18 0 0 1719 MANHATTAN ASSOCIATES INC COM 562750109 46172 231 SH SOLE 18 0 0 231 MANULIFE FINL CORP COM 56501R106 117786 6229 SH SOLE 18 0 0 6229 MARATHON OIL CORP COM 565849106 445677 19360 SH SOLE 18 0 0 19360 MARINEMAX INC COM 567908108 3587 105 SH SOLE 18 0 0 105 MARQETA INC CLASS A COM 57142B104 3502 719 SH SOLE 18 0 0 719 MCCORMICK & CO INC COM NON VTG 579780206 442610 5074 SH SOLE 18 0 0 5074 MEDICAL PPTYS TRUST INC COM 58463J304 64866 7005 SH SOLE 18 0 0 7005 MEDIFAST INC COM 58470H101 20920 227 SH SOLE 18 0 0 227 MERCADOLIBRE INC COM 58733R102 486871 411 SH SOLE 18 0 0 411 MERIT MED SYS INC COM 589889104 1492807 17848 SH SOLE 18 0 0 17848 MESA LABS INC COM 59064R109 3598 28 SH SOLE 18 0 0 28 METTLER TOLEDO INTERNATIONAL COM 592688105 427595 326 SH SOLE 18 0 0 326 MFA FINL INC COM 55272X607 2214 197 SH SOLE 18 0 0 197 MFS CHARTER INCOME TR SH BEN INT 552727109 11137 1765 SH SOLE 18 0 0 1765 MICROCHIP TECHNOLOGY INC. COM 595017104 192506 2149 SH SOLE 18 0 0 2149 MICROSTRATEGY INC CL A NEW 594972408 178058 520 SH SOLE 18 0 0 520 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 21980 1750 SH SOLE 18 0 0 1750 MIND MEDICINE MINDMED INC COM NEW 60255C885 7140 2000 SH SOLE 18 0 0 2000 MINERALS TECHNOLOGIES INC COM 603158106 981 17 SH SOLE 18 0 0 17 MISSION PRODUCE INC COM 60510V108 727200 60000 SH SOLE 18 0 0 60000 MOLSON COORS BEVERAGE CO CL B 60871R209 6584 100 SH SOLE 18 0 0 100 MONDAY COM LTD SHS M7S64H106 5137 30 SH SOLE 18 0 0 30 MONDELEZ INTL INC CL A 609207105 857844 11761 SH SOLE 18 0 0 11761 MONOLITHIC PWR SYS INC COM 609839105 505699 936 SH SOLE 18 0 0 936 MONRO INC COM 610236101 23341 574 SH SOLE 18 0 0 574 MPLX LP COM UNIT REP LTD 55336V100 221346 6522 SH SOLE 18 0 0 6522 MSC INDL DIRECT INC CL A 553530106 161596 1696 SH SOLE 18 0 0 1696 NATERA INC COM 632307104 13868 285 SH SOLE 18 0 0 285 NATIONAL BEVERAGE CORP COM 635017106 4835 100 SH SOLE 18 0 0 100 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6966 200 SH SOLE 18 0 0 200 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 13313 3440 SH SOLE 18 0 0 3440 NBT BANCORP INC COM 628778102 38602 1212 SH SOLE 18 0 0 1212 NEOGEN CORP COM 640491106 44696 2055 SH SOLE 18 0 0 2055 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 3186 292 SH SOLE 18 0 0 292 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 3515 89 SH SOLE 18 0 0 89 NEW YORK MTG TR INC COM 649604840 27984 2821 SH SOLE 18 0 0 2821 NEW YORK TIMES CO CL A 650111107 20478 520 SH SOLE 18 0 0 520 NEWMONT CORP COM 651639106 158397 3713 SH SOLE 18 0 0 3713 NEWTEKONE INC COM NEW 652526203 23755 1494 SH SOLE 18 0 0 1494 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 11904 203 SH SOLE 18 0 0 203 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3890 1000 SH SOLE 18 0 0 1000 NICE LTD SPONSORED ADR 653656108 228389 1106 SH SOLE 18 0 0 1106 NIKE INC CL B 654106103 2131790 19315 SH SOLE 18 0 0 19315 NIKOLA CORP COM 654110105 15270 11065 SH SOLE 18 0 0 11065 NISOURCE INC COM 65473P105 29182 1067 SH SOLE 18 0 0 1067 NKARTA INC COM 65487U108 10403 4750 SH SOLE 18 0 0 4750 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 509 50 SH SOLE 18 0 0 50 NORTHROP GRUMMAN CORP COM 666807102 1509071 3311 SH SOLE 18 0 0 3311 NOVARTIS AG SPONSORED ADR 66987V109 560839 5558 SH SOLE 18 0 0 5558 NOVO-NORDISK A S ADR 670100205 1152391 7121 SH SOLE 18 0 0 7121 NU HLDGS LTD ORD SHS CL A G6683N103 1744 221 SH SOLE 18 0 0 221 NUCOR CORP COM 670346105 825575 5035 SH SOLE 18 0 0 5035 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 403984 11659 SH SOLE 18 0 0 11659 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 251974 8504 SH SOLE 18 0 0 8504 NUTRIEN LTD COM 67077M108 466490 7894 SH SOLE 18 0 0 7894 NUVEEN AMT FREE MUN CR INC F COM 67071L106 131945 11277 SH SOLE 18 0 0 11277 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 12031 943 SH SOLE 18 0 0 943 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 85567 8582 SH SOLE 18 0 0 8582 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 83325 16500 SH SOLE 18 0 0 16500 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 6233 558 SH SOLE 18 0 0 558 NUVEEN MULTI ASSET INCOME FU COM 670750108 141821 12163 SH SOLE 18 0 0 12163 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2069 11 SH SOLE 18 0 0 11 MAGNOLIA OIL & GAS CORP CL A 559663109 26439 1265 SH SOLE 18 0 0 1265 MAIN STR CAP CORP COM 56035L104 52553 1313 SH SOLE 18 0 0 1313 MARATHON DIGITAL HOLDINGS IN COM 565788106 34650 2500 SH SOLE 18 0 0 2500 MARKETAXESS HLDGS INC COM 57060D108 26403 101 SH SOLE 18 0 0 101 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 35999 293 SH SOLE 18 0 0 293 MASTEC INC COM 576323109 215059 1823 SH SOLE 18 0 0 1823 MASTERBRAND INC COMMON STOCK 57638P104 1547 133 SH SOLE 18 0 0 133 MATADOR RES CO COM 576485205 18574 355 SH SOLE 18 0 0 355 MATCH GROUP INC NEW COM 57667L107 837 20 SH SOLE 18 0 0 20 MATSON INC COM 57686G105 15546 200 SH SOLE 18 0 0 200 MATTERPORT INC COM CL A 577096100 8870 2816 SH SOLE 18 0 0 2816 MDU RES GROUP INC COM 552690109 21736 1038 SH SOLE 18 0 0 1038 MERCURY SYS INC COM 589378108 1280 37 SH SOLE 18 0 0 37 MICROVISION INC DEL COM NEW 594960304 2345 512 SH SOLE 18 0 0 512 MITEK SYS INC COM NEW 606710200 58536 5400 SH SOLE 18 0 0 5400 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3589 487 SH SOLE 18 0 0 487 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2511 818 SH SOLE 18 0 0 818 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 87021 2265 SH SOLE 18 0 0 2265 MONGODB INC CL A 60937P106 1854798 4513 SH SOLE 18 0 0 4513 MORGAN STANLEY EMKT DBT FD I COM 61744H105 7406 1150 SH SOLE 18 0 0 1150 MORPHIC HLDG INC COM 61775R105 26945 470 SH SOLE 18 0 0 470 MOSAIC CO NEW COM 61945C103 159728 4564 SH SOLE 18 0 0 4564 MOTOROLA SOLUTIONS INC COM NEW 620076307 119318 407 SH SOLE 18 0 0 407 MOVANO INC COM 62459M107 1809 1660 SH SOLE 18 0 0 1660 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 4913 1700 SH SOLE 18 0 0 1700 NANO X IMAGING LTD ORD SHS M70700105 261781 16900 SH SOLE 18 0 0 16900 NATIONAL FUEL GAS CO COM 636180101 61221 1192 SH SOLE 18 0 0 1192 NATIONAL GRID PLC SPONSORED ADR NE 636274409 150495 2235 SH SOLE 18 0 0 2235 NET POWER INC COM CL A 64107A105 152100 11700 SH SOLE 18 0 0 11700 NETEASE INC SPONSORED ADS 64110W102 18468 191 SH SOLE 18 0 0 191 NETFLIX INC COM 64110L106 7342968 16670 SH SOLE 18 0 0 16670 NEW RELIC INC COM 64829B100 15967 244 SH SOLE 18 0 0 244 NEW YORK CMNTY BANCORP INC COM 649445103 324567 28876 SH SOLE 18 0 0 28876 NIO INC SPON ADS 62914V106 141542 14607 SH SOLE 18 0 0 14607 NNN REIT INC COM 637417106 178291 4167 SH SOLE 18 0 0 4167 NOKIA CORP SPONSORED ADR 654902204 41272 9921 SH SOLE 18 0 0 9921 NORDSON CORP COM 655663102 57081 230 SH SOLE 18 0 0 230 NORDSTROM INC COM 655664100 55407 2707 SH SOLE 18 0 0 2707 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 16382 490 SH SOLE 18 0 0 490 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 14392 334 SH SOLE 18 0 0 334 NORTHERN TR CORP COM 665859104 31844 430 SH SOLE 18 0 0 430 NOV INC COM 62955J103 4713 294 SH SOLE 18 0 0 294 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 225676 6101 SH SOLE 18 0 0 6101 NUVEEN AMT FREE QLTY MUN INC COM 670657105 207639 18997 SH SOLE 18 0 0 18997 NUVEEN FLOATING RATE INCOME COM 67072T108 11835 1500 SH SOLE 18 0 0 1500 NUVEEN MINN QUALITY MUN INM SHS 670734102 1957 175 SH SOLE 18 0 0 175 NUVEEN MULTI-MKT INCOME FD COM 67075J107 10440 1800 SH SOLE 18 0 0 1800 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 27611 2324 SH SOLE 18 0 0 2324 NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 29016 1800 SH SOLE 18 0 0 1800 NUVEEN SR INCOME FD COM 67067Y104 12824 2800 SH SOLE 18 0 0 2800 NVENT ELECTRIC PLC SHS G6700G107 103547 2004 SH SOLE 18 0 0 2004 OCCIDENTAL PETE CORP COM 674599105 366085 6226 SH SOLE 18 0 0 6226 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 300 500 SH SOLE 18 0 0 500 OKTA INC CL A 679295105 125454 1809 SH SOLE 18 0 0 1809 OLO INC CL A 68134L109 413 64 SH SOLE 18 0 0 64 ONTO INNOVATION INC COM 683344105 379809 3261 SH SOLE 18 0 0 3261 ONTRAK INC COM 683373104 47 100 SH SOLE 18 0 0 100 OOMA INC COM 683416101 4117 275 SH SOLE 18 0 0 275 OPENDOOR TECHNOLOGIES INC COM 683712103 80488 20022 SH SOLE 18 0 0 20022 OPTION CARE HEALTH INC COM NEW 68404L201 39930 1229 SH SOLE 18 0 0 1229 ORANGE SPONSORED ADR 684060106 99697 8565 SH SOLE 18 0 0 8565 ORGANIGRAM HLDGS INC COM 68620P101 132 350 SH SOLE 18 0 0 350 ORION OFFICE REIT INC COM 68629Y103 3772 571 SH SOLE 18 0 0 571 OXFORD LANE CAP CORP COM 691543102 10125 2092 SH SOLE 18 0 0 2092 PACCAR INC COM 693718108 196996 2355 SH SOLE 18 0 0 2355 PACER FDS TR AMERCN ENRGY IND 69374H634 49078 1805 SH SOLE 18 0 0 1805 PACER FDS TR INDUSTRIAL RELET 69374H766 44220 1130 SH SOLE 18 0 0 1130 PACER FDS TR METAURUS CAP 400 69374H436 37492 1177 SH SOLE 18 0 0 1177 PACER FDS TR PAC ASSET FLTG 69374H428 78853 1715 SH SOLE 18 0 0 1715 PACER FDS TR TRENDP US LAR CP 69374H105 760216 18407 SH SOLE 18 0 0 18407 PACER FDS TR US CHS CWS GWT 69374H667 6960 202 SH SOLE 18 0 0 202 PALANTIR TECHNOLOGIES INC CL A 69608A108 6708761 437623 SH SOLE 18 0 0 437623 PARDES BIOSCIENCES INC COM 69945Q105 1810 1000 SH SOLE 18 0 0 1000 PARK HOTELS & RESORTS INC COM 700517105 8589 670 SH SOLE 18 0 0 670 PATHWARD FINANCIAL INC COM 59100U108 3338 72 SH SOLE 18 0 0 72 PAYLOCITY HLDG CORP COM 70438V106 1476 8 SH SOLE 18 0 0 8 PAYPAL HLDGS INC COM 70450Y103 1964364 29438 SH SOLE 18 0 0 29438 PENNANTPARK FLOATING RATE CA COM 70806A106 7487 703 SH SOLE 18 0 0 703 PENNYMAC FINL SVCS INC NEW COM 70932M107 170634 2427 SH SOLE 18 0 0 2427 PENNYMAC MTG INVT TR COM 70931T103 10110 750 SH SOLE 18 0 0 750 PEPSICO INC COM 713448108 6506234 35127 SH SOLE 18 0 0 35127 PERRIGO CO PLC SHS G97822103 35783 1054 SH SOLE 18 0 0 1054 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 72939 5274 SH SOLE 18 0 0 5274 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 840311 24657 SH SOLE 18 0 0 24657 PILGRIMS PRIDE CORP COM 72147K108 3847 179 SH SOLE 18 0 0 179 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1019156 54355 SH SOLE 18 0 0 54355 PIMCO ETF TR 25YR+ ZERO U S 72201R882 7324109 79584 SH SOLE 18 0 0 79584 PIMCO ETF TR BROAD US TIPS 72201R403 8112 150 SH SOLE 18 0 0 150 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6939395 69561 SH SOLE 18 0 0 69561 PINNACLE WEST CAP CORP COM 723484101 19876 244 SH SOLE 18 0 0 244 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 19016 764 SH SOLE 18 0 0 764 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 77929 3433 SH SOLE 18 0 0 3433 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 225698 4573 SH SOLE 18 0 0 4573 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 76415 2509 SH SOLE 18 0 0 2509 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 54414 2868 SH SOLE 18 0 0 2868 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 434 10 SH SOLE 18 0 0 10 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 355684 7452 SH SOLE 18 0 0 7452 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1846443 23081 SH SOLE 18 0 0 23081 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 14441 528 SH SOLE 18 0 0 528 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 169782 1767 SH SOLE 18 0 0 1767 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 36050 1000 SH SOLE 18 0 0 1000 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 9167 100 SH SOLE 18 0 0 100 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4355054 69337 SH SOLE 18 0 0 69337 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1118623 52840 SH SOLE 18 0 0 52840 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 5435 150 SH SOLE 18 0 0 150 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 437737 5182 SH SOLE 18 0 0 5182 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 3952 100 SH SOLE 18 0 0 100 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 22492 367 SH SOLE 18 0 0 367 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 27830 1000 SH SOLE 18 0 0 1000 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 36360 800 SH SOLE 18 0 0 800 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 159532 2259 SH SOLE 18 0 0 2259 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 16365 100 SH SOLE 18 0 0 100 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 6418 241 SH SOLE 18 0 0 241 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 23432 67 SH SOLE 18 0 0 67 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 195790 2462 SH SOLE 18 0 0 2462 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 621131 13471 SH SOLE 18 0 0 13471 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 133027 4253 SH SOLE 18 0 0 4253 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1885860 17056 SH SOLE 18 0 0 17056 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 28690 715 SH SOLE 18 0 0 715 INVESCO QQQ TR UNIT SER 1 46090E103 52885710 143159 SH SOLE 18 0 0 143159 IONQ INC COM 46222L108 192126 14200 SH SOLE 18 0 0 14200 ISHARES INC EM MKTS DIV ETF 464286319 23937 977 SH SOLE 18 0 0 977 ISHARES INC EMNG MKTS EQT 46434G889 1787 43 SH SOLE 18 0 0 43 ISHARES INC MSCI AUSTRIA ETF 464286202 2477 122 SH SOLE 18 0 0 122 ISHARES INC MSCI EQUAL WEITE 464286681 6540 83 SH SOLE 18 0 0 83 ISHARES INC MSCI GBL MIN VOL 464286525 101585 1036 SH SOLE 18 0 0 1036 ISHARES INC MSCI GERMANY ETF 464286806 6371 223 SH SOLE 18 0 0 223 ISHARES INC MSCI JPN ETF NEW 46434G822 1957464 31623 SH SOLE 18 0 0 31623 ISHARES INC MSCI STH AFR ETF 464286780 15514 390 SH SOLE 18 0 0 390 ISHARES TR 0-5YR INVT GR CP 46434V100 527731 10947 SH SOLE 18 0 0 10947 ISHARES TR 3YRTB ETF 464288125 12119 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 13731 505 SH SOLE 18 0 0 505 ISHARES TR COHEN STEER REIT 464287564 42854 771 SH SOLE 18 0 0 771 ISHARES TR CONV BD ETF 46435G102 638432 8361 SH SOLE 18 0 0 8361 ISHARES TR CORE MSCI EAFE 46432F842 1668920 24725 SH SOLE 18 0 0 24725 ISHARES TR CORE MSCI INTL 46435G326 106777 1747 SH SOLE 18 0 0 1747 ISHARES TR CORE MSCI PAC 46434V696 7696 134 SH SOLE 18 0 0 134 ISHARES TR CORE TOTAL USD 46434V613 1468579 32298 SH SOLE 18 0 0 32298 ISHARES TR EAFE VALUE ETF 464288877 885422 18092 SH SOLE 18 0 0 18092 ISHARES TR ESG EAFE ETF 46436E759 130134 2136 SH SOLE 18 0 0 2136 ISHARES TR ESG SCRND S&P SM 46436E544 23533 672 SH SOLE 18 0 0 672 ISHARES TR EXPND TEC SC ETF 464287549 1589077 4045 SH SOLE 18 0 0 4045 ISHARES TR GLB CNSM STP ETF 464288737 4773 78 SH SOLE 18 0 0 78 ISHARES TR GLOB HLTHCRE ETF 464287325 29501 347 SH SOLE 18 0 0 347 ISHARES TR GLOBAL 100 ETF 464287572 446548 5871 SH SOLE 18 0 0 5871 ISHARES TR GLOBAL MATER ETF 464288695 24064 294 SH SOLE 18 0 0 294 ISHARES TR IBONDS 23 TRM TS 46436E882 2401410 96792 SH SOLE 18 0 0 96792 ISHARES TR IBONDS DEC 27 46435U283 145001 5785 SH SOLE 18 0 0 5785 ISHARES TR IBONDS DEC2026 46435GAA0 615031 26205 SH SOLE 18 0 0 26205 ISHARES TR IBONDS DEC25 ETF 46434VBD1 909350 37299 SH SOLE 18 0 0 37299 ISHARES TR INTL SEL DIV ETF 464288448 205632 7810 SH SOLE 18 0 0 7810 ISHARES TR ISHS 5-10YR INVT 464288638 286901 5673 SH SOLE 18 0 0 5673 ISHARES TR MBS ETF 464288588 578632 6204 SH SOLE 18 0 0 6204 ISHARES TR MORNINGSTR US EQ 464287127 12216 200 SH SOLE 18 0 0 200 ISHARES TR MRGSTR MD CP ETF 464288208 241515 3816 SH SOLE 18 0 0 3816 ISHARES TR MRGSTR MD CP VAL 464288406 335726 5270 SH SOLE 18 0 0 5270 ISHARES TR MRGSTR SM CP GR 464288604 660407 15948 SH SOLE 18 0 0 15948 ISHARES TR MSCI CDA ETF 46435G706 21845 712 SH SOLE 18 0 0 712 ISHARES TR MSCI INDIA ETF 46429B598 405032 9268 SH SOLE 18 0 0 9268 ISHARES TR MSCI INTL VLU FT 46435G409 9941 391 SH SOLE 18 0 0 391 ISHARES TR MSCI KLD400 SOC 464288570 342587 4070 SH SOLE 18 0 0 4070 ISHARES TR MSCI USA QLT FCT 46432F339 3539444 26243 SH SOLE 18 0 0 26243 ISHARES TR PFD AND INCM SEC 464288687 4729602 152913 SH SOLE 18 0 0 152913 ISHARES TR ROBOTICS ARTIF 46435U556 28597 866 SH SOLE 18 0 0 866 ISHARES TR RUS 1000 ETF 464287622 1673142 6864 SH SOLE 18 0 0 6864 ISHARES TR RUS 2000 GRW ETF 464287648 452154 1863 SH SOLE 18 0 0 1863 ISHARES TR RUS MID CAP ETF 464287499 3543652 48523 SH SOLE 18 0 0 48523 ISHARES TR S&P 100 ETF 464287101 25202 122 SH SOLE 18 0 0 122 ISHARES TR S&P 500 GRWT ETF 464287309 10402821 147600 SH SOLE 18 0 0 147600 ISHARES TR S&P MC 400VL ETF 464287705 698169 6517 SH SOLE 18 0 0 6517 ISHARES TR U.S. ENERGY ETF 464287796 26432 617 SH SOLE 18 0 0 617 ISHARES TR U.S. PHARMA ETF 464288836 8956 50 SH SOLE 18 0 0 50 ISHARES TR U.S. TECH ETF 464287721 1108343 10180 SH SOLE 18 0 0 10180 ISHARES TR U.S. UTILITS ETF 464287697 11347 139 SH SOLE 18 0 0 139 ISHARES TR US HLTHCR PR ETF 464288828 109227 427 SH SOLE 18 0 0 427 ISHARES TR MSCI CHINA ETF 46429B671 7894 176 SH SOLE 18 0 0 176 ISHARES TR MSCI EAFE ETF 464287465 2238484 30876 SH SOLE 18 0 0 30876 ISHARES TR MSCI INDIA SM CP 46429B614 10169 175 SH SOLE 18 0 0 175 ISHARES TR MSCI USA MMENTM 46432F396 5448809 37773 SH SOLE 18 0 0 37773 ISHARES TR NEW ZEALAND ETF 464289123 3135 64 SH SOLE 18 0 0 64 ISHARES TR RUS 1000 GRW ETF 464287614 5987965 21760 SH SOLE 18 0 0 21760 ISHARES TR RUS 2000 VAL ETF 464287630 2115663 15026 SH SOLE 18 0 0 15026 ISHARES TR RUS TP200 GR ETF 464289438 6249819 39416 SH SOLE 18 0 0 39416 ISHARES TR RUS TP200 VL ETF 464289420 38508 571 SH SOLE 18 0 0 571 ISHARES TR RUSSELL 2000 ETF 464287655 7569278 40419 SH SOLE 18 0 0 40419 ISHARES TR RUSSELL 3000 ETF 464287689 13763414 54084 SH SOLE 18 0 0 54084 ISHARES TR S&P 500 VAL ETF 464287408 2342412 14532 SH SOLE 18 0 0 14532 ISHARES TR SHORT TREAS BD 464288679 49514714 448300 SH SOLE 18 0 0 448300 ISHARES TR TRS FLT RT BD 46434V860 849077 16757 SH SOLE 18 0 0 16757 ISHARES TR U.S. FIN SVC ETF 464287770 32072 203 SH SOLE 18 0 0 203 ISHARES TR US HLTHCARE ETF 464287762 751185 2680 SH SOLE 18 0 0 2680 ISHARES TR US INFRASTRUC 46435U713 194654 4981 SH SOLE 18 0 0 4981 ISHARES TR US TREAS BD ETF 46429B267 900612 39328 SH SOLE 18 0 0 39328 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 179028 3616 SH SOLE 18 0 0 3616 ISHARES U S ETF TR INFLATION HEDG 46431W580 11425 443 SH SOLE 18 0 0 443 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5595 947 SH SOLE 18 0 0 947 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9091547 164315 SH SOLE 18 0 0 164315 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 6907 163 SH SOLE 18 0 0 163 JACKSON FINANCIAL INC COM CL A 46817M107 435886 14240 SH SOLE 18 0 0 14240 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 43015 692 SH SOLE 18 0 0 692 JANUS DETROIT STR TR HENDERSON MTG 47103U852 5628 123 SH SOLE 18 0 0 123 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 10374 189 SH SOLE 18 0 0 189 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1779288 35808 SH SOLE 18 0 0 35808 JOHNSON CTLS INTL PLC SHS G51502105 710052 10420 SH SOLE 18 0 0 10420 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 36680 10725 SH SOLE 18 0 0 10725 KANDI TECHNOLOGIES GROUP INC COM 483709101 396 100 SH SOLE 18 0 0 100 KEURIG DR PEPPER INC COM 49271V100 58913 1884 SH SOLE 18 0 0 1884 KIMBERLY-CLARK CORP COM 494368103 1103828 7995 SH SOLE 18 0 0 7995 KINDER MORGAN INC DEL COM 49456B101 462561 26862 SH SOLE 18 0 0 26862 KNIGHTSCOPE INC CLASS A COM 49907V102 478 900 SH SOLE 18 0 0 900 KRANESHARES TR BOSERA MSCI CHIN 500767405 625 27 SH SOLE 18 0 0 27 KRANESHARES TR QUADRATIC DEFLA 500767587 13081 804 SH SOLE 18 0 0 804 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 344346 24013 SH SOLE 18 0 0 24013 LAMAR ADVERTISING CO NEW CL A 512816109 14888 150 SH SOLE 18 0 0 150 LAMB WESTON HLDGS INC COM 513272104 77017 670 SH SOLE 18 0 0 670 LAS VEGAS SANDS CORP COM 517834107 102248 1763 SH SOLE 18 0 0 1763 LEAR CORP COM NEW 521865204 1005 7 SH SOLE 18 0 0 7 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 501938 13688 SH SOLE 18 0 0 13688 LEMAITRE VASCULAR INC COM 525558201 65733 977 SH SOLE 18 0 0 977 LENDINGTREE INC NEW COM 52603B107 47205 2135 SH SOLE 18 0 0 2135 LGI HOMES INC COM 50187T106 405 3 SH SOLE 18 0 0 3 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 166 19 SH SOLE 18 0 0 19 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 10401 317 SH SOLE 18 0 0 317 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 11022 163 SH SOLE 18 0 0 163 LIFE STORAGE INC COM 53223X107 1330 10 SH SOLE 18 0 0 10 LISTED FD TR HORIZON KINETICS 53656F623 275833 9023 SH SOLE 18 0 0 9023 LITHIA MTRS INC COM 536797103 45617 150 SH SOLE 18 0 0 150 LOCKHEED MARTIN CORP COM 539830109 5027401 10920 SH SOLE 18 0 0 10920 LUCID GROUP INC COM 549498103 148231 21514 SH SOLE 18 0 0 21514 LYFT INC CL A COM 55087P104 73421 7656 SH SOLE 18 0 0 7656 MACATAWA BK CORP COM 554225102 36934 3980 SH SOLE 18 0 0 3980 MACQUARIE / FIRST TR GLOBAL COM 55607W100 93600 12000 SH SOLE 18 0 0 12000 MACYS INC COM 55616P104 82619 5148 SH SOLE 18 0 0 5148 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 330421 5302 SH SOLE 18 0 0 5302 MAGNITE INC COM 55955D100 26072 1910 SH SOLE 18 0 0 1910 MAMMOTH ENERGY SVCS INC COM 56155L108 29946 6200 SH SOLE 18 0 0 6200 MANNKIND CORP COM NEW 56400P706 24420 6000 SH SOLE 18 0 0 6000 MARKEL GROUP INC COM 570535104 113421 82 SH SOLE 18 0 0 82 MARSH & MCLENNAN COS INC COM 571748102 545732 2902 SH SOLE 18 0 0 2902 MARVELL TECHNOLOGY INC COM 573874104 2252410 37678 SH SOLE 18 0 0 37678 MASCO CORP COM 574599106 66758 1163 SH SOLE 18 0 0 1163 MATTEL INC COM 577081102 9125 467 SH SOLE 18 0 0 467 MAXIMUS INC COM 577933104 51805 613 SH SOLE 18 0 0 613 MEDTRONIC PLC SHS G5960L103 4164139 47266 SH SOLE 18 0 0 47266 MERCK & CO INC COM 58933Y105 5976535 51794 SH SOLE 18 0 0 51794 METHODE ELECTRS INC COM 591520200 2447 73 SH SOLE 18 0 0 73 METLIFE INC COM 59156R108 283633 5017 SH SOLE 18 0 0 5017 MFS INTER INCOME TR SH BEN INT 55273C107 6165 2250 SH SOLE 18 0 0 2250 MGIC INVT CORP WIS COM 552848103 13532 857 SH SOLE 18 0 0 857 MGM RESORTS INTERNATIONAL COM 552953101 623928 14206 SH SOLE 18 0 0 14206 MICRON TECHNOLOGY INC COM 595112103 3398963 53858 SH SOLE 18 0 0 53858 MID-AMER APT CMNTYS INC COM 59522J103 17616 116 SH SOLE 18 0 0 116 MILLERKNOLL INC COM 600544100 192 13 SH SOLE 18 0 0 13 MIMEDX GROUP INC COM 602496101 1818 275 SH SOLE 18 0 0 275 MODERNA INC COM 60770K107 745403 6135 SH SOLE 18 0 0 6135 MOELIS & CO CL A 60786M105 34005 750 SH SOLE 18 0 0 750 MOLECULIN BIOTECH INC COM 60855D200 193 334 SH SOLE 18 0 0 334 MONSTER BEVERAGE CORP NEW COM 61174X109 368765 6420 SH SOLE 18 0 0 6420 MOOG INC CL A 615394202 10843 100 SH SOLE 18 0 0 100 MORNINGSTAR INC COM 617700109 2941 15 SH SOLE 18 0 0 15 MP MATERIALS CORP COM CL A 553368101 238936 10443 SH SOLE 18 0 0 10443 MSCI INC COM 55354G100 209773 447 SH SOLE 18 0 0 447 MUELLER INDS INC COM 624756102 986788 11306 SH SOLE 18 0 0 11306 MULTIPLAN CORPORATION COM 62548M100 5608 2658 SH SOLE 18 0 0 2658 NABORS INDUSTRIES LTD SHS G6359F137 6977 75 SH SOLE 18 0 0 75 NAVIENT CORPORATION COM 63938C108 18580 1000 SH SOLE 18 0 0 1000 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 290255 24893 SH SOLE 18 0 0 24893 NUVEEN NEW YORK QLT MUN INC COM 67066X107 75487 7022 SH SOLE 18 0 0 7022 NUVEEN PFD & INCOME TERM FD COM 67075A106 6716 400 SH SOLE 18 0 0 400 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 37070 2773 SH SOLE 18 0 0 2773 NXG NEXTGEN INFRASTR INCM FD COM 231647207 17303 450 SH SOLE 18 0 0 450 NXP SEMICONDUCTORS N V COM N6596X109 1349455 6593 SH SOLE 18 0 0 6593 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 3508 94 SH SOLE 18 0 0 94 OGE ENERGY CORP COM 670837103 153946 4287 SH SOLE 18 0 0 4287 OLAPLEX HLDGS INC COM 679369108 212 57 SH SOLE 18 0 0 57 OLD NATL BANCORP IND COM 680033107 4475 321 SH SOLE 18 0 0 321 OLD REP INTL CORP COM 680223104 35862 1425 SH SOLE 18 0 0 1425 OMEGA HEALTHCARE INVS INC COM 681936100 87231 2842 SH SOLE 18 0 0 2842 ONCOCYTE CORP COM 68235C107 4970 21610 SH SOLE 18 0 0 21610 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204 4950 1500 SH SOLE 18 0 0 1500 ONEMAIN HLDGS INC COM 68268W103 34690 794 SH SOLE 18 0 0 794 OPENLANE INC COM 48238T109 4825 317 SH SOLE 18 0 0 317 OREILLY AUTOMOTIVE INC COM 67103H107 589420 617 SH SOLE 18 0 0 617 OVINTIV INC COM 69047Q102 17017 447 SH SOLE 18 0 0 447 OWENS CORNING NEW COM 690742101 153749 1178 SH SOLE 18 0 0 1178 OXFORD INDS INC COM 691497309 886 9 SH SOLE 18 0 0 9 PACER FDS TR DATA AND INFRAST 69374H741 212518 7278 SH SOLE 18 0 0 7278 PACWEST BANCORP DEL COM 695263103 8341 1023 SH SOLE 18 0 0 1023 PALATIN TECHNOLOGIES INC COM NEW 696077502 546 260 SH SOLE 18 0 0 260 PAPA JOHNS INTL INC COM 698813102 111070 1504 SH SOLE 18 0 0 1504 PATHFINDER BANCORP INC MD COM 70319R109 103323 7412 SH SOLE 18 0 0 7412 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 428767 15357 SH SOLE 18 0 0 15357 PENN ENTERTAINMENT INC COM 707569109 19945 830 SH SOLE 18 0 0 830 PENSKE AUTOMOTIVE GRP INC COM 70959W103 195124 1171 SH SOLE 18 0 0 1171 PETIQ INC COM CL A 71639T106 1289 85 SH SOLE 18 0 0 85 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1489 100 SH SOLE 18 0 0 100 PGT INNOVATIONS INC COM 69336V101 87246 2993 SH SOLE 18 0 0 2993 PHILIP MORRIS INTL INC COM 718172109 4951158 50719 SH SOLE 18 0 0 50719 PHUNWARE INC COM 71948P100 5238 9700 SH SOLE 18 0 0 9700 PIEDMONT LITHIUM INC COM 72016P105 20429 354 SH SOLE 18 0 0 354 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 404734 4438 SH SOLE 18 0 0 4438 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1508583 29992 SH SOLE 18 0 0 29992 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 18673 377 SH SOLE 18 0 0 377 PIMCO INCOME STRATEGY FD COM 72201H108 134070 16370 SH SOLE 18 0 0 16370 PIMCO NEW YORK MUN INCOME FD COM 72201E105 34029 5410 SH SOLE 18 0 0 5410 PIONEER NAT RES CO COM 723787107 1415020 6830 SH SOLE 18 0 0 6830 PITNEY BOWES INC COM 724479100 903 255 SH SOLE 18 0 0 255 PJT PARTNERS INC COM CL A 69343T107 30015 431 SH SOLE 18 0 0 431 PLBY GROUP INC COM 72814P109 1680 1000 SH SOLE 18 0 0 1000 POOL CORP COM 73278L105 627708 1675 SH SOLE 18 0 0 1675 PRECISION BIOSCIENCES INC COM 74019P108 17847 33929 SH SOLE 18 0 0 33929 PREMIER INC CL A 74051N102 526 19 SH SOLE 18 0 0 19 PRICE T ROWE GROUP INC COM 74144T108 119923 1071 SH SOLE 18 0 0 1071 PRIME MEDICINE INC COM 74168J101 77015 5257 SH SOLE 18 0 0 5257 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 4730 500 SH SOLE 18 0 0 500 PROCTER AND GAMBLE CO COM 742718109 6570974 43304 SH SOLE 18 0 0 43304 PROSHARES TR LONG ONLINE SHRT 74347B375 139494 3984 SH SOLE 18 0 0 3984 PROSHARES TR II ULTA BLMBG 2017 74347Y888 1703 72 SH SOLE 18 0 0 72 PROSPECT CAP CORP COM 74348T102 363665 58656 SH SOLE 18 0 0 58656 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 1000 500 SH SOLE 18 0 0 500 PUBLIC STORAGE COM 74460D109 52538 180 SH SOLE 18 0 0 180 PULMATRIX INC COM 74584P301 268 100 SH SOLE 18 0 0 100 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 74101 2522 SH SOLE 18 0 0 2522 QUANTERIX CORP COM 74766Q101 59307 2630 SH SOLE 18 0 0 2630 QUEST DIAGNOSTICS INC COM 74834L100 59316 422 SH SOLE 18 0 0 422 RADIAN GROUP INC COM 750236101 1213 48 SH SOLE 18 0 0 48 RADNET INC COM 750491102 8155 250 SH SOLE 18 0 0 250 RALPH LAUREN CORP CL A 751212101 33044 268 SH SOLE 18 0 0 268 RANGE RES CORP COM 75281A109 57037 1940 SH SOLE 18 0 0 1940 RAPID7 INC COM 753422104 8603 190 SH SOLE 18 0 0 190 RAYMOND JAMES FINL INC COM 754730109 313904 3025 SH SOLE 18 0 0 3025 REAVES UTIL INCOME FD COM SH BEN INT 756158101 117275 4277 SH SOLE 18 0 0 4277 REGENXBIO INC COM 75901B107 500 25 SH SOLE 18 0 0 25 REINSURANCE GRP OF AMERICA I COM NEW 759351604 40775 294 SH SOLE 18 0 0 294 RELIANCE STEEL & ALUMINUM CO COM 759509102 65453 241 SH SOLE 18 0 0 241 RESTAURANT BRANDS INTL INC COM 76131D103 75504 974 SH SOLE 18 0 0 974 REUNION NEUROSCIENCE INC COM 76134G103 1 1 SH SOLE 18 0 0 1 REXFORD INDL RLTY INC COM 76169C100 72795 1394 SH SOLE 18 0 0 1394 RILEY EXPLORATION PERMIAN IN COM 76665T102 3000 84 SH SOLE 18 0 0 84 RIO TINTO PLC SPONSORED ADR 767204100 412867 6467 SH SOLE 18 0 0 6467 RITE AID CORP COM 767754872 4 3 SH SOLE 18 0 0 3 ROLLINS INC COM 775711104 63131 1474 SH SOLE 18 0 0 1474 ROYAL GOLD INC COM 780287108 360769 3143 SH SOLE 18 0 0 3143 ROYCE GLOBAL VALUE TR INC COM 78081T104 6652 720 SH SOLE 18 0 0 720 RXO INC COMMON STOCK 74982T103 104214 4597 SH SOLE 18 0 0 4597 RYMAN HOSPITALITY PPTYS INC COM 78377T107 18301 197 SH SOLE 18 0 0 197 SALESFORCE INC COM 79466L302 3922887 18569 SH SOLE 18 0 0 18569 SANOFI SPONSORED ADR 80105N105 318775 5914 SH SOLE 18 0 0 5914 SCHNEIDER NATIONAL INC CL B 80689H102 3992 139 SH SOLE 18 0 0 139 SCHWAB CHARLES CORP COM 808513105 871907 15383 SH SOLE 18 0 0 15383 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 50500 1001 SH SOLE 18 0 0 1001 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 52335 1955 SH SOLE 18 0 0 1955 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 978526 18927 SH SOLE 18 0 0 18927 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19542958 269113 SH SOLE 18 0 0 269113 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5616861 74941 SH SOLE 18 0 0 74941 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 301846 5764 SH SOLE 18 0 0 5764 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16643 269 SH SOLE 18 0 0 269 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 31020 2200 SH SOLE 18 0 0 2200 POLAR PWR INC COM 73102V105 613 468 SH SOLE 18 0 0 468 PPL CORP COM 69351T106 231218 8738 SH SOLE 18 0 0 8738 PRESIDIO PPTY TR INC COM CL A 74102L303 4820 5339 SH SOLE 18 0 0 5339 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 81181 1366 SH SOLE 18 0 0 1366 PRIMORIS SVCS CORP COM 74164F103 33456 1098 SH SOLE 18 0 0 1098 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 279324 16479 SH SOLE 18 0 0 16479 PROCEPT BIOROBOTICS CORP COM 74276L105 2121 60 SH SOLE 18 0 0 60 PROSHARES TR DJ BRKFLD GLB 74347B508 36687 817 SH SOLE 18 0 0 817 PROSHARES TR HGH YLD INT RATE 74348A541 76781 1255 SH SOLE 18 0 0 1255 PROSHARES TR INVT INT RT HG 74347B607 105351 1447 SH SOLE 18 0 0 1447 PROSHARES TR LARGE CAP CRE 74347R248 745725 14615 SH SOLE 18 0 0 14615 PROSHARES TR NASDAQ100 DORSEY 74347G671 23450 660 SH SOLE 18 0 0 660 PROSHARES TR S&P 500 BD ETF 74347B318 69474 924 SH SOLE 18 0 0 924 PROTARA THERAPEUTICS INC COM STK 74365U107 239 100 SH SOLE 18 0 0 100 PROTHENA CORP PLC SHS G72800108 137 2 SH SOLE 18 0 0 2 PTC INC COM 69370C100 59624 419 SH SOLE 18 0 0 419 PULTE GROUP INC COM 745867101 510435 6571 SH SOLE 18 0 0 6571 PUTNAM MANAGED MUN INCOME TR COM 746823103 37100 6092 SH SOLE 18 0 0 6092 QUANTA SVCS INC COM 74762E102 829412 4222 SH SOLE 18 0 0 4222 QUANTUMSCAPE CORP COM CL A 74767V109 243128 30429 SH SOLE 18 0 0 30429 RE MAX HLDGS INC CL A 75524W108 1926 100 SH SOLE 18 0 0 100 REGIONS FINANCIAL CORP NEW COM 7591EP100 66743 3745 SH SOLE 18 0 0 3745 REPUBLIC SVCS INC COM 760759100 1069253 6981 SH SOLE 18 0 0 6981 RH COM 74967X103 211926 643 SH SOLE 18 0 0 643 RINGCENTRAL INC CL A 76680R206 12306 376 SH SOLE 18 0 0 376 RIOT PLATFORMS INC COM 767292105 1489 126 SH SOLE 18 0 0 126 RITHM CAPITAL CORP COM NEW 64828T201 126816 13563 SH SOLE 18 0 0 13563 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 162168 9734 SH SOLE 18 0 0 9734 ROCKET LAB USA INC COM 773122106 32700 5450 SH SOLE 18 0 0 5450 ROCKWELL AUTOMATION INC COM 773903109 400676 1216 SH SOLE 18 0 0 1216 ROGERS CORP COM 775133101 1619 10 SH SOLE 18 0 0 10 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4980 162 SH SOLE 18 0 0 162 RUMBLE INC COM CL A 78137L105 78273 8775 SH SOLE 18 0 0 8775 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 114471 1035 SH SOLE 18 0 0 1035 SANGAMO THERAPEUTICS INC COM 800677106 455 350 SH SOLE 18 0 0 350 SARATOGA INVT CORP COM NEW 80349A208 23751 880 SH SOLE 18 0 0 880 SAREPTA THERAPEUTICS INC COM 803607100 13284 116 SH SOLE 18 0 0 116 SBA COMMUNICATIONS CORP NEW CL A 78410G104 60258 260 SH SOLE 18 0 0 260 SCHRODINGER INC COM 80810D103 2279996 45673 SH SOLE 18 0 0 45673 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12758 518 SH SOLE 18 0 0 518 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 556906 15621 SH SOLE 18 0 0 15621 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 165325 5120 SH SOLE 18 0 0 5120 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2356 71 SH SOLE 18 0 0 71 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 434274 6473 SH SOLE 18 0 0 6473 SCHWAB STRATEGIC TR US REIT ETF 808524847 23475 1202 SH SOLE 18 0 0 1202 SCHWAB STRATEGIC TR US TIPS ETF 808524870 725315 13834 SH SOLE 18 0 0 13834 SCIENCE APPLICATIONS INTL CO COM 808625107 55115 490 SH SOLE 18 0 0 490 SCOTTS MIRACLE-GRO CO CL A 810186106 14138 226 SH SOLE 18 0 0 226 SELECT MED HLDGS CORP COM 81619Q105 6372 200 SH SOLE 18 0 0 200 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2287423 35148 SH SOLE 18 0 0 35148 SELECT SECTOR SPDR TR ENERGY 81369Y506 5844196 71999 SH SOLE 18 0 0 71999 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 251378 6670 SH SOLE 18 0 0 6670 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5876075 89793 SH SOLE 18 0 0 89793 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 601473 7258 SH SOLE 18 0 0 7258 SELECTA BIOSCIENCES INC COM 816212104 8120 7250 SH SOLE 18 0 0 7250 SENECA FOODS CORP NEW CL A 817070501 752 23 SH SOLE 18 0 0 23 SENSUS HEALTHCARE INC COM 81728J109 3150 1000 SH SOLE 18 0 0 1000 SHELL PLC SPON ADS 780259305 1078610 17864 SH SOLE 18 0 0 17864 SHOPIFY INC CL A 82509L107 2903156 44941 SH SOLE 18 0 0 44941 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 28 15 SH SOLE 18 0 0 15 SIGA TECHNOLOGIES INC COM 826917106 4545 900 SH SOLE 18 0 0 900 SIMON PPTY GROUP INC NEW COM 828806109 493069 4270 SH SOLE 18 0 0 4270 SITE CTRS CORP COM 82981J109 4759 360 SH SOLE 18 0 0 360 SIX FLAGS ENTMT CORP NEW COM 83001A102 18186 700 SH SOLE 18 0 0 700 SK TELECOM LTD SPONSORED ADR 78440P306 1073 55 SH SOLE 18 0 0 55 SKECHERS U S A INC CL A 830566105 177728 3375 SH SOLE 18 0 0 3375 SKILLZ INC COM CL A 83067L208 4787 526 SH SOLE 18 0 0 526 SKYWEST INC COM 830879102 4072 100 SH SOLE 18 0 0 100 SLR INVESTMENT CORP COM 83413U100 25129 1761 SH SOLE 18 0 0 1761 SMITH & WESSON BRANDS INC COM 831754106 16952 1300 SH SOLE 18 0 0 1300 SMUCKER J M CO COM NEW 832696405 128537 870 SH SOLE 18 0 0 870 SNAP INC CL A 83304A106 66596 5625 SH SOLE 18 0 0 5625 SNOWFLAKE INC CL A 833445109 184955 1051 SH SOLE 18 0 0 1051 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 20188 278 SH SOLE 18 0 0 278 SONOCO PRODS CO COM 835495102 1476 25 SH SOLE 18 0 0 25 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 211651 3926 SH SOLE 18 0 0 3926 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 429363 4120 SH SOLE 18 0 0 4120 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 58343 1515 SH SOLE 18 0 0 1515 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 8927 170 SH SOLE 18 0 0 170 SPDR SER TR AEROSPACE DEF 78464A631 328962 2707 SH SOLE 18 0 0 2707 SPDR SER TR BLOOMBERG INTL T 78464A516 45844 2033 SH SOLE 18 0 0 2033 SPDR SER TR BLOOMBERG INVT 78468R200 2572600 83825 SH SOLE 18 0 0 83825 SPDR SER TR NUVEEN BLMBRG MU 78468R721 46179 1000 SH SOLE 18 0 0 1000 SPDR SER TR PORTFLI HIGH YLD 78468R606 65094 2850 SH SOLE 18 0 0 2850 SPDR SER TR PORTFLI TIPS ETF 78464A656 552899 21397 SH SOLE 18 0 0 21397 SPDR SER TR PORTFOLI S&P1500 78464A805 1048895 19267 SH SOLE 18 0 0 19267 SPDR SER TR PRTFLO S&P500 GW 78464A409 1967596 32250 SH SOLE 18 0 0 32250 SPDR SER TR PRTFLO S&P500 HI 78468R788 694819 18738 SH SOLE 18 0 0 18738 SPDR SER TR S&P 600 SMCP VAL 78464A300 742027 9613 SH SOLE 18 0 0 9613 NCINO INC COM 63947X101 68553 2276 SH SOLE 18 0 0 2276 NCR CORP NEW COM 62886E108 1865 74 SH SOLE 18 0 0 74 NEUBERGER BERMAN REAL ESTATE COM 64190A103 1824 600 SH SOLE 18 0 0 600 NEW JERSEY RES CORP COM 646025106 6986 148 SH SOLE 18 0 0 148 NEW MTN FIN CORP COM 647551100 19282 1550 SH SOLE 18 0 0 1550 NEXPOINT RESIDENTIAL TR INC COM 65341D102 29444 647 SH SOLE 18 0 0 647 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 237184 1424 SH SOLE 18 0 0 1424 NEXTGEN HEALTHCARE INC COM 65343C102 8110 500 SH SOLE 18 0 0 500 NOAH HLDGS LTD SPON ADS CL A 65487X102 648 46 SH SOLE 18 0 0 46 NORDIC AMERICAN TANKERS LIMI COM G65773106 918 250 SH SOLE 18 0 0 250 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 84133 2558 SH SOLE 18 0 0 2558 NOW INC COM 67011P100 21 2 SH SOLE 18 0 0 2 NRG ENERGY INC COM NEW 629377508 78371 2096 SH SOLE 18 0 0 2096 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 27583 1010 SH SOLE 18 0 0 1010 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 161539 5578 SH SOLE 18 0 0 5578 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 166741 2680 SH SOLE 18 0 0 2680 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 72986 1870 SH SOLE 18 0 0 1870 NUVASIVE INC COM 670704105 582 14 SH SOLE 18 0 0 14 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 12012 1100 SH SOLE 18 0 0 1100 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 27430 1944 SH SOLE 18 0 0 1944 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 3510 450 SH SOLE 18 0 0 450 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 16184 1411 SH SOLE 18 0 0 1411 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 92905 8976 SH SOLE 18 0 0 8976 NVIDIA CORPORATION COM 67066G104 64152994 151655 SH SOLE 18 0 0 151655 O-I GLASS INC COM 67098H104 2133 100 SH SOLE 18 0 0 100 OCUGEN INC COM 67577C105 8961 16500 SH SOLE 18 0 0 16500 OLD DOMINION FREIGHT LINE IN COM 679580100 1840616 4978 SH SOLE 18 0 0 4978 OLIN CORP COM PAR $1 680665205 55398 1078 SH SOLE 18 0 0 1078 ON SEMICONDUCTOR CORP COM 682189105 2543540 26893 SH SOLE 18 0 0 26893 OPTICAL CABLE CORP COM NEW 683827208 101 25 SH SOLE 18 0 0 25 ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200 2928 562 SH SOLE 18 0 0 562 OSHKOSH CORP COM 688239201 21561 249 SH SOLE 18 0 0 249 OSI SYSTEMS INC COM 671044105 5302 45 SH SOLE 18 0 0 45 OTIS WORLDWIDE CORP COM 68902V107 541498 6084 SH SOLE 18 0 0 6084 OTTER TAIL CORP COM 689648103 5369 68 SH SOLE 18 0 0 68 OUTSET MED INC COM 690145107 1094 50 SH SOLE 18 0 0 50 OVERSTOCK COM INC DEL COM 690370101 1267364 38912 SH SOLE 18 0 0 38912 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1253 47 SH SOLE 18 0 0 47 PACER FDS TR GLOBL CASH ETF 69374H709 1535662 46325 SH SOLE 18 0 0 46325 PACER FDS TR LUNT LRG CP ALTR 69374H717 554637 14775 SH SOLE 18 0 0 14775 PACER FDS TR SWAN SOS FD OF 69374H568 3477390 142926 SH SOLE 18 0 0 142926 PACER FDS TR US CASH COWS 100 69374H881 13499592 282005 SH SOLE 18 0 0 282005 PACKAGING CORP AMER COM 695156109 12423 94 SH SOLE 18 0 0 94 PAGERDUTY INC COM 69553P100 348462 15501 SH SOLE 18 0 0 15501 PAGSEGURO DIGITAL LTD COM CL A G68707101 5239 555 SH SOLE 18 0 0 555 PALO ALTO NETWORKS INC COM 697435105 5614577 21974 SH SOLE 18 0 0 21974 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 791067 18261 SH SOLE 18 0 0 18261 PARAMOUNT GLOBAL CLASS B COM 92556H206 332964 20928 SH SOLE 18 0 0 20928 PAYCHEX INC COM 704326107 1720032 15375 SH SOLE 18 0 0 15375 PDS BIOTECHNOLOGY CORP COM 70465T107 5030 1000 SH SOLE 18 0 0 1000 PEABODY ENERGY CORP COM 704551100 100546 4642 SH SOLE 18 0 0 4642 PENTAIR PLC SHS G7S00T104 16150 250 SH SOLE 18 0 0 250 PERION NETWORK LTD SHS NEW M78673114 59040 1925 SH SOLE 18 0 0 1925 PERSONALIS INC COM 71535D106 1034 550 SH SOLE 18 0 0 550 PETMED EXPRESS INC COM 716382106 455 33 SH SOLE 18 0 0 33 PGIM ETF TR PGIM ULTRA SH BD 69344A107 453030 9169 SH SOLE 18 0 0 9169 PHILLIPS 66 COM 718546104 491650 5155 SH SOLE 18 0 0 5155 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 66738 9180 SH SOLE 18 0 0 9180 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 91488 7005 SH SOLE 18 0 0 7005 PIMCO ETF TR 15+ YR US TIPS 72201R304 1681 28 SH SOLE 18 0 0 28 PIMCO ETF TR INTER MUN BD ACT 72201R866 177019 3415 SH SOLE 18 0 0 3415 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 5738 797 SH SOLE 18 0 0 797 PIMCO INCOME STRATEGY FD II COM 72201J104 122282 16960 SH SOLE 18 0 0 16960 PIMCO MUN INCOME FD III COM 72201A103 8855 1100 SH SOLE 18 0 0 1100 PINNACLE FINL PARTNERS INC COM 72346Q104 12909 228 SH SOLE 18 0 0 228 PIPER SANDLER COMPANIES COM 724078100 129 1 SH SOLE 18 0 0 1 PLANET FITNESS INC CL A 72703H101 405 6 SH SOLE 18 0 0 6 PNC FINL SVCS GROUP INC COM 693475105 464375 3687 SH SOLE 18 0 0 3687 POPULAR INC COM NEW 733174700 7444 123 SH SOLE 18 0 0 123 PPG INDS INC COM 693506107 212662 1434 SH SOLE 18 0 0 1434 PRIMERICA INC COM 74164M108 401057 2028 SH SOLE 18 0 0 2028 PRIMO WATER CORPORATION COM 74167P108 48103 3836 SH SOLE 18 0 0 3836 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 66107 872 SH SOLE 18 0 0 872 PROGYNY INC COM 74340E103 64636 1643 SH SOLE 18 0 0 1643 PROSHARES TR BITCOIN STRATE 74347G440 1104 65 SH SOLE 18 0 0 65 PROSHARES TR MSCI EAFE DIVD 74347B839 414258 11193 SH SOLE 18 0 0 11193 PROSHARES TR MSCI TRANFRMTNAL 74347G796 13956 380 SH SOLE 18 0 0 380 PROSHARES TR PSHS ULTRA QQQ 74347R206 460253 7149 SH SOLE 18 0 0 7149 PROSHARES TR RUSS 2000 DIVD 74347B698 542636 9175 SH SOLE 18 0 0 9175 PROSHARES TR S&P MDCP 400 DIV 74347B680 2528586 35984 SH SOLE 18 0 0 35984 PROSHARES TR ULTRA FNCLS NEW 74347X633 8759 192 SH SOLE 18 0 0 192 PRUDENTIAL FINL INC COM 744320102 1496922 16968 SH SOLE 18 0 0 16968 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 3160 1000 SH SOLE 18 0 0 1000 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 29692 8435 SH SOLE 18 0 0 8435 PVH CORPORATION COM 693656100 15257 180 SH SOLE 18 0 0 180 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 3456 200 SH SOLE 18 0 0 200 QUAKER HOUGHTON COM 747316107 19490 100 SH SOLE 18 0 0 100 QUALCOMM INC COM 747525103 1733694 14564 SH SOLE 18 0 0 14564 QUALYS INC COM 74758T303 354572 2745 SH SOLE 18 0 0 2745 QUIDELORTHO CORP COM 219798105 16655 201 SH SOLE 18 0 0 201 R1 RCM INC COM 77634L105 34354 1862 SH SOLE 18 0 0 1862 SEI INVTS CO COM 784117103 1491 25 SH SOLE 18 0 0 25 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5582849 75271 SH SOLE 18 0 0 75271 SELECT WATER SOLUTIONS INC CL A COM 81617J301 413 51 SH SOLE 18 0 0 51 SELECTIVE INS GROUP INC COM 816300107 162060 1689 SH SOLE 18 0 0 1689 SEMPRA COM 816851109 158104 1086 SH SOLE 18 0 0 1086 SENSEONICS HLDGS INC COM 81727U105 2442 3200 SH SOLE 18 0 0 3200 SERVICENOW INC COM 81762P102 2038265 3627 SH SOLE 18 0 0 3627 SHAKE SHACK INC CL A 819047101 59067 760 SH SOLE 18 0 0 760 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 8026 314 SH SOLE 18 0 0 314 SHUTTERSTOCK INC COM 825690100 1314 27 SH SOLE 18 0 0 27 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5382 312 SH SOLE 18 0 0 312 SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 225560 38620 SH SOLE 18 0 0 38620 SIMPLY GOOD FOODS CO COM 82900L102 146762 4011 SH SOLE 18 0 0 4011 SIMPSON MFG INC COM 829073105 19390 140 SH SOLE 18 0 0 140 SIRIUS XM HOLDINGS INC COM 82968B103 44926 9917 SH SOLE 18 0 0 9917 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 47698 285 SH SOLE 18 0 0 285 SKYWORKS SOLUTIONS INC COM 83088M102 669402 6048 SH SOLE 18 0 0 6048 SMILEDIRECTCLUB INC CL A COM 83192H106 265 500 SH SOLE 18 0 0 500 SMITH A O CORP COM 831865209 18195 250 SH SOLE 18 0 0 250 SNDL INC COM 83307B101 2055 1500 SH SOLE 18 0 0 1500 SOLAREDGE TECHNOLOGIES INC COM 83417M104 831903 3092 SH SOLE 18 0 0 3092 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 22154 539 SH SOLE 18 0 0 539 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 138565 5303 SH SOLE 18 0 0 5303 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 69571 995 SH SOLE 18 0 0 995 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 114602 3333 SH SOLE 18 0 0 3333 SPDR SER TR BLOOMBERG INTL 78464A151 4371 154 SH SOLE 18 0 0 154 SPDR SER TR BLOOMBERG SHT TE 78468R408 614338 24872 SH SOLE 18 0 0 24872 SPDR SER TR HLTH CARE SVCS 78464A573 4689 50 SH SOLE 18 0 0 50 SPDR SER TR OILGAS EQUIP 78468R549 11256 144 SH SOLE 18 0 0 144 SPDR SER TR PORTFOLIO SH TSR 78468R101 298754 10377 SH SOLE 18 0 0 10377 SPDR SER TR S&P 400 MDCP VAL 78464A839 116032 1687 SH SOLE 18 0 0 1687 SPDR SER TR S&P BIOTECH 78464A870 789497 9489 SH SOLE 18 0 0 9489 SPDR SER TR S&P BK ETF 78464A797 20367 566 SH SOLE 18 0 0 566 SPDR SER TR S&P DIVID ETF 78464A763 11732284 95711 SH SOLE 18 0 0 95711 SPDR SER TR S&P HOMEBUILD 78464A888 163411 2035 SH SOLE 18 0 0 2035 SPDR SER TR S&P KENSHO CLEAN 78468R655 43490 514 SH SOLE 18 0 0 514 SPDR SER TR S&P RETAIL ETF 78464A714 25500 400 SH SOLE 18 0 0 400 SPDR SER TR SPDR S&P1500VL 78464A128 1724240 11608 SH SOLE 18 0 0 11608 SPDR SER TR SSGA US SMAL ETF 78468R887 99919 967 SH SOLE 18 0 0 967 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5385 69 SH SOLE 18 0 0 69 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14595 500 SH SOLE 18 0 0 500 SPROTT ESG GOLD ETF UNITS BEN INT 85210H109 15961 417 SH SOLE 18 0 0 417 SPS COMM INC COM 78463M107 525860 2738 SH SOLE 18 0 0 2738 SRH TOTAL RETURN FUND INC COM 101507101 27799 2093 SH SOLE 18 0 0 2093 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 45692 754 SH SOLE 18 0 0 754 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 7271 240 SH SOLE 18 0 0 240 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 77996 2929 SH SOLE 18 0 0 2929 STAAR SURGICAL CO COM PAR $0.01 852312305 21028 400 SH SOLE 18 0 0 400 STANDEX INTL CORP COM 854231107 1415 10 SH SOLE 18 0 0 10 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 2634539 112443 SH SOLE 18 0 0 112443 STARBUCKS CORP COM 855244109 4070262 41089 SH SOLE 18 0 0 41089 STELLANTIS N.V SHS N82405106 109748 6256 SH SOLE 18 0 0 6256 STEVANATO GROUP S P A ORD SHS T9224W109 62623 1934 SH SOLE 18 0 0 1934 STITCH FIX INC COM CL A 860897107 46339 12036 SH SOLE 18 0 0 12036 STMICROELECTRONICS N V NY REGISTRY 861012102 417073 8343 SH SOLE 18 0 0 8343 STRATASYS LTD SHS M85548101 8756 493 SH SOLE 18 0 0 493 STRIDE INC COM 86333M108 59568 1600 SH SOLE 18 0 0 1600 SUNCOKE ENERGY INC COM 86722A103 2786 354 SH SOLE 18 0 0 354 SUPER MICRO COMPUTER INC COM 86800U104 5957574 23902 SH SOLE 18 0 0 23902 SUTRO BIOPHARMA INC COM 869367102 46500 10000 SH SOLE 18 0 0 10000 SYMBOTIC INC CLASS A COM 87151X101 1553404 36286 SH SOLE 18 0 0 36286 SYNCHRONY FINANCIAL COM 87165B103 27663 816 SH SOLE 18 0 0 816 SYNOVUS FINL CORP COM NEW 87161C501 787 26 SH SOLE 18 0 0 26 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 520980 15631 SH SOLE 18 0 0 15631 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 8290 300 SH SOLE 18 0 0 300 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 890318 6050 SH SOLE 18 0 0 6050 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 14453 920 SH SOLE 18 0 0 920 TARGET CORP COM 87612E106 1276316 9676 SH SOLE 18 0 0 9676 TARSUS PHARMACEUTICALS INC COM 87650L103 705 39 SH SOLE 18 0 0 39 TCW STRATEGIC INCOME FD INC COM 872340104 42365 9150 SH SOLE 18 0 0 9150 TD SYNNEX CORPORATION COM 87162W100 43146 459 SH SOLE 18 0 0 459 TEGNA INC COM 87901J105 6301 388 SH SOLE 18 0 0 388 TELEDYNE TECHNOLOGIES INC COM 879360105 407410 991 SH SOLE 18 0 0 991 TENABLE HLDGS INC COM 88025T102 45031 1034 SH SOLE 18 0 0 1034 TENARIS S A SPONSORED ADS 88031M109 659 22 SH SOLE 18 0 0 22 TERAWULF INC COM 88080T104 875 500 SH SOLE 18 0 0 500 TERRENO RLTY CORP COM 88146M101 39366 655 SH SOLE 18 0 0 655 TESLA INC COM 88160R101 24576800 93887 SH SOLE 18 0 0 93887 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 7018 550 SH SOLE 18 0 0 550 TEXAS ROADHOUSE INC COM 882681109 255662 2277 SH SOLE 18 0 0 2277 TEXTRON INC COM 883203101 5816 86 SH SOLE 18 0 0 86 THE BEACHBODY COMPANY INC COM CL A 073463101 5764 13770 SH SOLE 18 0 0 13770 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 32671 4833 SH SOLE 18 0 0 4833 THE TRADE DESK INC COM CL A 88339J105 5216057 67548 SH SOLE 18 0 0 67548 THOMSON REUTERS CORP. COM 884903808 317678 2350 SH SOLE 18 0 0 2350 TIDAL ETF TR ATAC US ROTATION 886364843 1247 74 SH SOLE 18 0 0 74 TIDAL ETF TR FOLIOBEYOND ALTE 886364637 26453 820 SH SOLE 18 0 0 820 TIDAL ETF TR SONICSHARES GBL 886364645 7543 289 SH SOLE 18 0 0 289 TIDEWATER INC NEW COM 88642R109 19404 350 SH SOLE 18 0 0 350 TIMOTHY PLAN HIGH DIVIDEND 887432276 9849 433 SH SOLE 18 0 0 433 ISHARES TR US OIL EQ&SV ETF 464288844 1891 94 SH SOLE 18 0 0 94 ISHARES TR US OIL GS EX ETF 464288851 62339 734 SH SOLE 18 0 0 734 ISHARES TR US SML CAP EQT 46434V290 965 18 SH SOLE 18 0 0 18 ISHARES TR USD INV GRDE ETF 464288620 102735 2051 SH SOLE 18 0 0 2051 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 7989670 160693 SH SOLE 18 0 0 160693 ISHARES U S ETF TR INT RT HDG C B 46431W705 9667 104 SH SOLE 18 0 0 104 ITT INC COM 45073V108 68731 737 SH SOLE 18 0 0 737 J & J SNACK FOODS CORP COM 466032109 2375 15 SH SOLE 18 0 0 15 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 63321 1136 SH SOLE 18 0 0 1136 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 6981 129 SH SOLE 18 0 0 129 J P MORGAN EXCHANGE TRADED F CLIMATE CHANGE S 46641Q142 2692 66 SH SOLE 18 0 0 66 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 935 18 SH SOLE 18 0 0 18 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1251147 25866 SH SOLE 18 0 0 25866 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 819288 17144 SH SOLE 18 0 0 17144 JFROG LTD ORD SHS M6191J100 416 15 SH SOLE 18 0 0 15 JOHN BEAN TECHNOLOGIES CORP COM 477839104 65623 541 SH SOLE 18 0 0 541 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 1078 100 SH SOLE 18 0 0 100 JONES LANG LASALLE INC COM 48020Q107 16359 105 SH SOLE 18 0 0 105 JOYY INC ADS REPSTG COM A 46591M109 460865 15007 SH SOLE 18 0 0 15007 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 51318 2240 SH SOLE 18 0 0 2240 KBR INC COM 48242W106 102274 1572 SH SOLE 18 0 0 1572 KELLOGG CO COM 487836108 53866 799 SH SOLE 18 0 0 799 KENNAMETAL INC COM 489170100 19757 696 SH SOLE 18 0 0 696 KKR & CO INC COM 48251W104 407311 7273 SH SOLE 18 0 0 7273 KLA CORP COM NEW 482480100 730784 1507 SH SOLE 18 0 0 1507 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2445 44 SH SOLE 18 0 0 44 KOHLS CORP COM 500255104 15444 670 SH SOLE 18 0 0 670 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 10563 487 SH SOLE 18 0 0 487 KONTOOR BRANDS INC COM 50050N103 674 16 SH SOLE 18 0 0 16 KOSMOS ENERGY LTD COM 500688106 6379 1065 SH SOLE 18 0 0 1065 KRANESHARES TR CSI CHI INTERNET 500767306 42145 1565 SH SOLE 18 0 0 1565 KRANESHARES TR ELEC VEH FUTUR 500767827 120415 3858 SH SOLE 18 0 0 3858 KRISPY KREME INC COM 50101L106 29 2 SH SOLE 18 0 0 2 KROGER CO COM 501044101 43608 928 SH SOLE 18 0 0 928 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2079 79 SH SOLE 18 0 0 79 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 18299 494 SH SOLE 18 0 0 494 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 861678 31691 SH SOLE 18 0 0 31691 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 265856 47902 SH SOLE 18 0 0 47902 LIBERTY BROADBAND CORP COM SER A 530307107 3109 39 SH SOLE 18 0 0 39 LIBERTY BROADBAND CORP COM SER C 530307305 18425 230 SH SOLE 18 0 0 230 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 517 60 SH SOLE 18 0 0 60 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 38 58 SH SOLE 18 0 0 58 LIGHTBRIDGE CORP COM 53224K302 81 14 SH SOLE 18 0 0 14 LIGHTNING EMOTORS INC COM 53228T200 50 14 SH SOLE 18 0 0 14 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 2196 1627 SH SOLE 18 0 0 1627 LILLY ELI & CO COM 532457108 7761555 16550 SH SOLE 18 0 0 16550 LINCOLN ELEC HLDGS INC COM 533900106 47870 241 SH SOLE 18 0 0 241 LINCOLN NATL CORP IND COM 534187109 7239 281 SH SOLE 18 0 0 281 LIONS GATE ENTMNT CORP CL A VTG 535919401 9934 1125 SH SOLE 18 0 0 1125 LISTED FD TR ROUNDHILL BALL 53656F417 4720811 17622 SH SOLE 18 0 0 17622 LISTED FD TR ROUNDHILL SPORTS 53656F789 17589 1005 SH SOLE 18 0 0 1005 LISTED FD TR TEUCRIUM AGRI ST 53656F144 1709 50 SH SOLE 18 0 0 50 LITHIUM AMERS CORP NEW COM NEW 53680Q207 41486 2051 SH SOLE 18 0 0 2051 LIVE NATION ENTERTAINMENT IN COM 538034109 104777 1150 SH SOLE 18 0 0 1150 LIVE OAK BANCSHARES INC COM 53803X105 13155 500 SH SOLE 18 0 0 500 LOGITECH INTL S A SHS H50430232 38610 650 SH SOLE 18 0 0 650 LORDSTOWN MOTORS CORP CL A NEW 54405Q209 113 53 SH SOLE 18 0 0 53 M & T BK CORP COM 55261F104 558093 4509 SH SOLE 18 0 0 4509 MALIBU BOATS INC COM CL A 56117J100 939 16 SH SOLE 18 0 0 16 MANPOWERGROUP INC WIS COM 56418H100 1350 17 SH SOLE 18 0 0 17 MARATHON PETE CORP COM 56585A102 926526 7946 SH SOLE 18 0 0 7946 MARKER THERAPEUTICS INC COM NEW 57055L206 8423 2717 SH SOLE 18 0 0 2717 MARRIOTT INTL INC NEW CL A 571903202 1698942 9249 SH SOLE 18 0 0 9249 MARTIN MARIETTA MATLS INC COM 573284106 905374 1961 SH SOLE 18 0 0 1961 MASIMO CORP COM 574795100 424868 2582 SH SOLE 18 0 0 2582 MASTERCARD INCORPORATED CL A 57636Q104 5172283 13151 SH SOLE 18 0 0 13151 MAUI LD & PINEAPPLE INC COM 577345101 21118 1483 SH SOLE 18 0 0 1483 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 51730 1837 SH SOLE 18 0 0 1837 MAXLINEAR INC COM 57776J100 3472 110 SH SOLE 18 0 0 110 MBIA INC COM 55262C100 15906 1841 SH SOLE 18 0 0 1841 MCDONALDS CORP COM 580135101 9373206 31410 SH SOLE 18 0 0 31410 MCKESSON CORP COM 58155Q103 358104 838 SH SOLE 18 0 0 838 MEDPACE HLDGS INC COM 58506Q109 205586 856 SH SOLE 18 0 0 856 MESABI TR CTF BEN INT 590672101 74212 3636 SH SOLE 18 0 0 3636 META PLATFORMS INC CL A 30303M102 11331979 39487 SH SOLE 18 0 0 39487 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 401 125 SH SOLE 18 0 0 125 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 30155 18500 SH SOLE 18 0 0 18500 MFS MUN INCOME TR SH BEN INT 552738106 5100 1000 SH SOLE 18 0 0 1000 MGP INGREDIENTS INC NEW COM 55303J106 53459 503 SH SOLE 18 0 0 503 MICROSOFT CORP COM 594918104 58745091 172506 SH SOLE 18 0 0 172506 MKS INSTRS INC COM 55306N104 47456 439 SH SOLE 18 0 0 439 MOODYS CORP COM 615369105 464554 1336 SH SOLE 18 0 0 1336 MORGAN STANLEY COM NEW 617446448 582738 6824 SH SOLE 18 0 0 6824 MOVADO GROUP INC COM 624580106 1154 43 SH SOLE 18 0 0 43 MUELLER WTR PRODS INC COM SER A 624758108 3214 198 SH SOLE 18 0 0 198 MYRIAD GENETICS INC COM 62855J104 1553 67 SH SOLE 18 0 0 67 NASDAQ INC COM 631103108 11964 240 SH SOLE 18 0 0 240 NATIONAL HEALTH INVS INC COM 63633D104 11163 213 SH SOLE 18 0 0 213 NATURA &CO HLDG S A ADS 63884N108 5409 776 SH SOLE 18 0 0 776 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 44 2 SH SOLE 18 0 0 2 SPDR SER TR S&P KENSHO NEW 78468R648 1636116 36684 SH SOLE 18 0 0 36684 SPDR SER TR S&P PHARMAC 78464A722 113146 2760 SH SOLE 18 0 0 2760 SPDR SER TR S&P SEMICNDCTR 78464A862 123809 559 SH SOLE 18 0 0 559 SPDR SER TR SSGA US LRG ETF 78468R804 29595 210 SH SOLE 18 0 0 210 SPHERE ENTERTAINMENT CO CL A 55826T102 2219 81 SH SOLE 18 0 0 81 SPOTIFY TECHNOLOGY S A SHS L8681T102 209999 1308 SH SOLE 18 0 0 1308 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 38923 2160 SH SOLE 18 0 0 2160 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 7387 9100 SH SOLE 18 0 0 9100 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 247627 6152 SH SOLE 18 0 0 6152 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 4856 112 SH SOLE 18 0 0 112 ST JOE CO COM 790148100 68981 1427 SH SOLE 18 0 0 1427 STATE STR CORP COM 857477103 444675 6076 SH SOLE 18 0 0 6076 STERLING INFRASTRUCTURE INC COM 859241101 231849 4155 SH SOLE 18 0 0 4155 SUMMIT MATLS INC CL A 86614U100 96177 2541 SH SOLE 18 0 0 2541 SUN CMNTYS INC COM 866674104 256484 1966 SH SOLE 18 0 0 1966 SUNCOR ENERGY INC NEW COM 867224107 14374 490 SH SOLE 18 0 0 490 SUNNOVA ENERGY INTL INC. COM 86745K104 25176 1375 SH SOLE 18 0 0 1375 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 248292 5700 SH SOLE 18 0 0 5700 SUNPOWER CORP COM 867652406 25764 2629 SH SOLE 18 0 0 2629 SUPERNUS PHARMACEUTICALS INC COM 868459108 62825 2090 SH SOLE 18 0 0 2090 SYLVAMO CORP COMMON STOCK 871332102 26252 649 SH SOLE 18 0 0 649 SYNAPTICS INC COM 87157D109 22796 267 SH SOLE 18 0 0 267 SYSCO CORP COM 871829107 169018 2278 SH SOLE 18 0 0 2278 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1076140 38599 SH SOLE 18 0 0 38599 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 34460 1000 SH SOLE 18 0 0 1000 T-MOBILE US INC COM 872590104 404616 2913 SH SOLE 18 0 0 2913 TAL EDUCATION GROUP SPONSORED ADS 874080104 45624 7655 SH SOLE 18 0 0 7655 TANDEM DIABETES CARE INC COM NEW 875372203 393 16 SH SOLE 18 0 0 16 TELESAT CORP CL A & CL B SHS 879512309 471 50 SH SOLE 18 0 0 50 TEMPLETON EMERGING MKTS INCO COM 880192109 3605 700 SH SOLE 18 0 0 700 TEMPUR SEALY INTL INC COM 88023U101 128224 3200 SH SOLE 18 0 0 3200 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2900 393 SH SOLE 18 0 0 393 TERNIUM SA SPONSORED ADS 880890108 15860 400 SH SOLE 18 0 0 400 TERRAN ORBITAL CORPORATION COM 88105P103 75 50 SH SOLE 18 0 0 50 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8042 1068 SH SOLE 18 0 0 1068 TEXAS INSTRS INC COM 882508104 1338065 7433 SH SOLE 18 0 0 7433 TFI INTL INC COM 87241L109 1318952 11562 SH SOLE 18 0 0 11562 THE CIGNA GROUP COM 125523100 276993 987 SH SOLE 18 0 0 987 THOR INDS INC COM 885160101 86996 841 SH SOLE 18 0 0 841 TILRAY BRANDS INC COM 88688T100 246344 157913 SH SOLE 18 0 0 157913 TIM S A SPONSORED ADR 88706T108 994 65 SH SOLE 18 0 0 65 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 15 23 SH SOLE 18 0 0 23 TOAST INC CL A 888787108 20178 894 SH SOLE 18 0 0 894 TOLL BROTHERS INC COM 889478103 16620 210 SH SOLE 18 0 0 210 TOMPKINS FINL CORP COM 890110109 66840 1200 SH SOLE 18 0 0 1200 TORM PLC SHS CL A G89479102 237469 9829 SH SOLE 18 0 0 9829 TORONTO DOMINION BK ONT COM NEW 891160509 198388 3199 SH SOLE 18 0 0 3199 TOTALENERGIES SE SPONSORED ADS 89151E109 776343 13469 SH SOLE 18 0 0 13469 TRICON RESIDENTIAL INC COM NPV 89612W102 2643 300 SH SOLE 18 0 0 300 TWIST BIOSCIENCE CORP COM 90184D100 81390 3978 SH SOLE 18 0 0 3978 U HAUL HOLDING COMPANY COM 023586100 146155 2642 SH SOLE 18 0 0 2642 UGI CORP NEW COM 902681105 21576 800 SH SOLE 18 0 0 800 UIPATH INC CL A 90364P105 702817 42415 SH SOLE 18 0 0 42415 ULTA BEAUTY INC COM 90384S303 694598 1476 SH SOLE 18 0 0 1476 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 194089 5950 SH SOLE 18 0 0 5950 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 70157 3024 SH SOLE 18 0 0 3024 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 361707 6747 SH SOLE 18 0 0 6747 UNITED STS OIL FD LP UNITS 91232N207 162053 2550 SH SOLE 18 0 0 2550 UNIVERSAL DISPLAY CORP COM 91347P105 75092 521 SH SOLE 18 0 0 521 UNUM GROUP COM 91529Y106 172006 3606 SH SOLE 18 0 0 3606 URSTADT BIDDLE PPTYS INC COM 917286106 526 25 SH SOLE 18 0 0 25 VACASA INC CLASS A COM 91854V107 39 57 SH SOLE 18 0 0 57 VAIL RESORTS INC COM 91879Q109 1072246 4259 SH SOLE 18 0 0 4259 VALERO ENERGY CORP COM 91913Y100 1010712 8616 SH SOLE 18 0 0 8616 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1371072 49372 SH SOLE 18 0 0 49372 VANECK ETF TRUST INTERNATIONAL HI 92189F445 12704 634 SH SOLE 18 0 0 634 VANECK ETF TRUST OIL SERVICES ETF 92189H607 38594 134 SH SOLE 18 0 0 134 VANECK ETF TRUST PREFERRED SECURT 92189F429 3393 192 SH SOLE 18 0 0 192 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 233316 4185 SH SOLE 18 0 0 4185 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2753731 36604 SH SOLE 18 0 0 36604 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 98370 1313 SH SOLE 18 0 0 1313 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 331043 6734 SH SOLE 18 0 0 6734 VANGUARD INDEX FDS GROWTH ETF 922908736 48530826 171511 SH SOLE 18 0 0 171511 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7408606 36546 SH SOLE 18 0 0 36546 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2630253 42630 SH SOLE 18 0 0 42630 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 600150 10231 SH SOLE 18 0 0 10231 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 193434 4206 SH SOLE 18 0 0 4206 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 20551860 356000 SH SOLE 18 0 0 356000 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 5923 57 SH SOLE 18 0 0 57 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3254658 52267 SH SOLE 18 0 0 52267 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6666966 105490 SH SOLE 18 0 0 105490 VANGUARD WORLD FD ESG INTL STK ETF 921910725 80196 1510 SH SOLE 18 0 0 1510 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 81749 769 SH SOLE 18 0 0 769 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 256910 907 SH SOLE 18 0 0 907 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3285870 40446 SH SOLE 18 0 0 40446 VEEVA SYS INC CL A COM 922475108 479693 2426 SH SOLE 18 0 0 2426 VENTAS INC COM 92276F100 108201 2289 SH SOLE 18 0 0 2289 VERITIV CORP COM 923454102 377 3 SH SOLE 18 0 0 3 VIATRIS INC COM 92556V106 213313 21374 SH SOLE 18 0 0 21374 VIAVI SOLUTIONS INC COM 925550105 159 14 SH SOLE 18 0 0 14 VICTORY CAP HLDGS INC COM CL A 92645B103 44156 1400 SH SOLE 18 0 0 1400 VIRTUS CONVERTIBLE & INC FD COM 92838U108 20215 6500 SH SOLE 18 0 0 6500 VIRTUS CONVERTIBLE & INCOME COM 92838X102 18907 5433 SH SOLE 18 0 0 5433 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 44706 2238 SH SOLE 18 0 0 2238 VIRTUS DIVIDEND INTEREST & P COM 92840R101 7011 574 SH SOLE 18 0 0 574 VIRTUS EQUITY & CONV INCM FD COM 92841M101 29003 1371 SH SOLE 18 0 0 1371 VULCAN MATLS CO COM 929160109 45764 203 SH SOLE 18 0 0 203 VUZIX CORP COM NEW 92921W300 14331 2810 SH SOLE 18 0 0 2810 WALMART INC COM 931142103 7433295 47292 SH SOLE 18 0 0 47292 WD 40 CO COM 929236107 145152 769 SH SOLE 18 0 0 769 WESTERN ASSET GBL HIGH INC F COM 95766B109 5468 750 SH SOLE 18 0 0 750 WESTERN ASSET MUN HIGH INCOM COM 95766N103 9825 1500 SH SOLE 18 0 0 1500 WESTLAKE CORPORATION COM 960413102 7168 60 SH SOLE 18 0 0 60 WHEATON PRECIOUS METALS CORP COM 962879102 53074 1228 SH SOLE 18 0 0 1228 WHITE MTNS INS GROUP LTD COM G9618E107 11111 8 SH SOLE 18 0 0 8 WILLIAMS SONOMA INC COM 969904101 406014 3244 SH SOLE 18 0 0 3244 WISDOMTREE TR EM EX ST-OWNED 97717X578 23758 850 SH SOLE 18 0 0 850 WISDOMTREE TR EMER MKT HIGH FD 97717W315 388795 10159 SH SOLE 18 0 0 10159 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 146648 8596 SH SOLE 18 0 0 8596 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 3381 93 SH SOLE 18 0 0 93 WISDOMTREE TR GLB US QTLY DIV 97717W844 38972 1088 SH SOLE 18 0 0 1088 WISDOMTREE TR INDIA ERNGS FD 97717W422 152250 4375 SH SOLE 18 0 0 4375 WISDOMTREE TR INTL EQUITY FD 97717W703 10857 217 SH SOLE 18 0 0 217 WISDOMTREE TR INTL LRGCAP DV 97717W794 101180 2145 SH SOLE 18 0 0 2145 WISDOMTREE TR PUTWRITE STRAT 97717X560 129032 3982 SH SOLE 18 0 0 3982 WISDOMTREE TR US AI ENHANCED 97717W406 314755 3365 SH SOLE 18 0 0 3365 WISDOMTREE TR US QTLY DIV GRT 97717X669 18287 274 SH SOLE 18 0 0 274 WISDOMTREE TR US SMALLCAP DIVD 97717W604 666172 23139 SH SOLE 18 0 0 23139 WISDOMTREE TR US SMALLCAP FUND 97717W562 117626 2625 SH SOLE 18 0 0 2625 WIX COM LTD SHS M98068105 3286 42 SH SOLE 18 0 0 42 WORTHINGTON INDS INC COM 981811102 377569 5435 SH SOLE 18 0 0 5435 WSFS FINL CORP COM 929328102 15314 406 SH SOLE 18 0 0 406 XEROX HOLDINGS CORP COM NEW 98421M106 62283 4183 SH SOLE 18 0 0 4183 XP INC CL A G98239109 27988 1193 SH SOLE 18 0 0 1193 XPONENTIAL FITNESS INC COM CL A 98422X101 32723 1897 SH SOLE 18 0 0 1897 YANDEX N V SHS CLASS A N97284108 16253 595 SH SOLE 18 0 0 595 YELLOW CORP COM 985510106 2809 4079 SH SOLE 18 0 0 4079 ZILLOW GROUP INC CL A 98954M101 2657 54 SH SOLE 18 0 0 54 ZSCALER INC COM 98980G102 319227 2182 SH SOLE 18 0 0 2182 ZUORA INC COM CL A 98983V106 2194 200 SH SOLE 18 0 0 200 ZURN ELKAY WATER SOLNS CORP COM 98983L108 618 23 SH SOLE 18 0 0 23 NEKTAR THERAPEUTICS COM 640268108 75 130 SH SOLE 18 0 0 130 NETAPP INC COM 64110D104 41409 542 SH SOLE 18 0 0 542 NEUROCRINE BIOSCIENCES INC COM 64125C109 5187 55 SH SOLE 18 0 0 55 NEWELL BRANDS INC COM 651229106 12434 1429 SH SOLE 18 0 0 1429 NEWMARK GROUP INC CL A 65158N102 9548 1535 SH SOLE 18 0 0 1535 NEWMARKET CORP COM 651587107 8445 21 SH SOLE 18 0 0 21 NEWS CORP NEW CL A 65249B109 10101 518 SH SOLE 18 0 0 518 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 7455 595 SH SOLE 18 0 0 595 NEXTERA ENERGY INC COM 65339F101 2285302 30799 SH SOLE 18 0 0 30799 NEXTIER OILFIELD SOLUTIONS COM 65290C105 3576 400 SH SOLE 18 0 0 400 NOMURA HLDGS INC SPONSORED ADR 65535H208 1578 412 SH SOLE 18 0 0 412 NORFOLK SOUTHN CORP COM 655844108 516029 2276 SH SOLE 18 0 0 2276 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 296311 13611 SH SOLE 18 0 0 13611 NOVAGOLD RES INC COM NEW 66987E206 1995 500 SH SOLE 18 0 0 500 NOVAVAX INC COM NEW 670002401 2823 380 SH SOLE 18 0 0 380 NOVOCURE LTD ORD SHS G6674U108 2283 55 SH SOLE 18 0 0 55 NUSCALE PWR CORP CL A COM 67079K100 2448 360 SH SOLE 18 0 0 360 NUSHARES ETF TR ESG LARGE CAP 67092P862 106664 2941 SH SOLE 18 0 0 2941 NUSHARES ETF TR NUVEEN ESG US 67092P870 176562 8031 SH SOLE 18 0 0 8031 NUSTAR ENERGY LP UNIT COM 67058H102 5433 317 SH SOLE 18 0 0 317 NUVEEN MORTGAGE AND INCOME F COM 670735109 101701 6309 SH SOLE 18 0 0 6309 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 240468 22750 SH SOLE 18 0 0 22750 NUVEEN N Y MUN VALUE FD COM 67062M105 12675 1500 SH SOLE 18 0 0 1500 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 120586 4837 SH SOLE 18 0 0 4837 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 123120 19000 SH SOLE 18 0 0 19000 NUVEEN PFD & INCOME SECS FD COM 67072C105 335915 52651 SH SOLE 18 0 0 52651 NUVEEN QUALITY MUNCP INCOME COM 67066V101 225688 20026 SH SOLE 18 0 0 20026 NVR INC COM 62944T105 12701 2 SH SOLE 18 0 0 2 OAKTREE SPECIALTY LENDING CO COM 67401P405 75719 3897 SH SOLE 18 0 0 3897 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2241 291 SH SOLE 18 0 0 291 OLYMPIC STEEL INC COM 68162K106 1127 23 SH SOLE 18 0 0 23 OMNIAB INC COM 68218J103 196 39 SH SOLE 18 0 0 39 OMNICELL COM COM 68213N109 190805 2590 SH SOLE 18 0 0 2590 OMNICOM GROUP INC COM 681919106 375719 3949 SH SOLE 18 0 0 3949 ON HLDG AG NAMEN AKT A H5919C104 24420 740 SH SOLE 18 0 0 740 ON24 INC COM 68339B104 122 15 SH SOLE 18 0 0 15 ONEOK INC NEW COM 682680103 122448 1984 SH SOLE 18 0 0 1984 ORACLE CORP COM 68389X105 2308490 19384 SH SOLE 18 0 0 19384 ORASURE TECHNOLOGIES INC COM 68554V108 2515 502 SH SOLE 18 0 0 502 ORGANON & CO COMMON STOCK 68622V106 19877 955 SH SOLE 18 0 0 955 ORGANOVO HLDGS INC COM NEW 68620A203 507 300 SH SOLE 18 0 0 300 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 6960 4000 SH SOLE 18 0 0 4000 OWENS & MINOR INC NEW COM 690732102 1361836 71525 SH SOLE 18 0 0 71525 OWL ROCK CAPITAL CORPORATION COM 69121K104 14386 1072 SH SOLE 18 0 0 1072 PACER FDS TR CASH COWS ETF 69374H659 26520 780 SH SOLE 18 0 0 780 PACER FDS TR LUNT LRGCP MULTI 69374H816 8599150 225286 SH SOLE 18 0 0 225286 PACER FDS TR LUNT MDCAP MLT 69374H725 401003 11307 SH SOLE 18 0 0 11307 PACER FDS TR PACER US SMALL 69374H857 1535551 37729 SH SOLE 18 0 0 37729 PACER FDS TR TRENDP US MID CP 69374H204 14627 444 SH SOLE 18 0 0 444 PACER FDS TR TRENDPILOT 100 69374H303 428593 6905 SH SOLE 18 0 0 6905 PACER FDS TR TRENDPILOT US BD 69374H642 57978 2900 SH SOLE 18 0 0 2900 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 347037 26093 SH SOLE 18 0 0 26093 PAN AMERN SILVER CORP COM 697900108 32455 2226 SH SOLE 18 0 0 2226 PARKER-HANNIFIN CORP COM 701094104 712993 1828 SH SOLE 18 0 0 1828 PAYCOM SOFTWARE INC COM 70432V102 1383581 4307 SH SOLE 18 0 0 4307 PAYSAFE LIMITED SHS G6964L206 4773 473 SH SOLE 18 0 0 473 PCM FD INC COM 69323T101 24075 2500 SH SOLE 18 0 0 2500 PDD HOLDINGS INC SPONSORED ADS 722304102 20120 291 SH SOLE 18 0 0 291 PEBBLEBROOK HOTEL TR COM 70509V100 2927 210 SH SOLE 18 0 0 210 PEGASYSTEMS INC COM 705573103 3648 74 SH SOLE 18 0 0 74 PELOTON INTERACTIVE INC CL A COM 70614W100 42064 5470 SH SOLE 18 0 0 5470 PEMBINA PIPELINE CORP COM 706327103 35370 1125 SH SOLE 18 0 0 1125 PENUMBRA INC COM 70975L107 664380 1931 SH SOLE 18 0 0 1931 PERFICIENT INC COM 71375U101 78080 937 SH SOLE 18 0 0 937 PERFORMANCE FOOD GROUP CO COM 71377A103 19277 320 SH SOLE 18 0 0 320 PETCO HEALTH & WELLNESS CO I COM 71601V105 9345 1050 SH SOLE 18 0 0 1050 PFIZER INC COM 717081103 3551805 96832 SH SOLE 18 0 0 96832 PG&E CORP COM 69331C108 1184181 68529 SH SOLE 18 0 0 68529 PHOTRONICS INC COM 719405102 4333 168 SH SOLE 18 0 0 168 PHYSICIANS RLTY TR COM 71943U104 1609 115 SH SOLE 18 0 0 115 PIMCO CORPORATE & INCOME OPP COM 72201B101 198021 14144 SH SOLE 18 0 0 14144 PIMCO ETF TR ACTIVE BD ETF 72201R775 3627825 39596 SH SOLE 18 0 0 39596 PIMCO ETF TR ENHANCD SHORT 72201R643 114163 1166 SH SOLE 18 0 0 1166 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 20717 221 SH SOLE 18 0 0 221 PIMCO ETF TR INV GRD CRP BD 72201R817 10528 111 SH SOLE 18 0 0 111 PIMCO STRATEGIC INCOME FD COM 72200X104 10920 2100 SH SOLE 18 0 0 2100 PINTEREST INC CL A 72352L106 310145 11344 SH SOLE 18 0 0 11344 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4449 300 SH SOLE 18 0 0 300 PLANET LABS PBC COM CL A 72703X106 322 100 SH SOLE 18 0 0 100 PLUG POWER INC COM NEW 72919P202 114290 11000 SH SOLE 18 0 0 11000 PNM RES INC COM 69349H107 14883 330 SH SOLE 18 0 0 330 POINT BIOPHARMA GLOBAL INC COM 730541109 5445 601 SH SOLE 18 0 0 601 POLARIS INC COM 731068102 64456 533 SH SOLE 18 0 0 533 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 114600 30000 SH SOLE 18 0 0 30000 POSCO HOLDINGS INC SPONSORED ADR 693483109 3476 47 SH SOLE 18 0 0 47 POST HLDGS INC COM 737446104 16377 189 SH SOLE 18 0 0 189 POWER INTEGRATIONS INC COM 739276103 85014 898 SH SOLE 18 0 0 898 PRECIGEN INC COM 74017N105 29 25 SH SOLE 18 0 0 25 PROCURE ETF TRUST II SPACE ETF 74280R205 10986 574 SH SOLE 18 0 0 574 PROGRESSIVE CORP COM 743315103 239491 1809 SH SOLE 18 0 0 1809 PROLOGIS INC. COM 74340W103 736676 6007 SH SOLE 18 0 0 6007 PROSHARES TR EQTS FOR RISIN 74347B391 19503 396 SH SOLE 18 0 0 396 TIMOTHY PLAN US LRGMD CP CORE 887432359 16369 455 SH SOLE 18 0 0 455 TJX COS INC NEW COM 872540109 1063854 12547 SH SOLE 18 0 0 12547 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 11017 555 SH SOLE 18 0 0 555 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 679127 18342 SH SOLE 18 0 0 18342 TPI COMPOSITES INC COM 87266J104 519 50 SH SOLE 18 0 0 50 TRANSALTA CORP COM 89346D107 3819 408 SH SOLE 18 0 0 408 TRANSUNION COM 89400J107 63447 810 SH SOLE 18 0 0 810 TRIMBLE INC COM 896239100 240983 4552 SH SOLE 18 0 0 4552 TRIPADVISOR INC COM 896945201 4782 290 SH SOLE 18 0 0 290 TRIPLE FLAG PRECIOUS METAL COM 89679M104 1034 75 SH SOLE 18 0 0 75 TWILIO INC CL A 90138F102 684106 10753 SH SOLE 18 0 0 10753 U S SILICA HLDGS INC COM 90346E103 30422 2508 SH SOLE 18 0 0 2508 UNDER ARMOUR INC CL A 904311107 3812 528 SH SOLE 18 0 0 528 UNIFIRST CORP MASS COM 904708104 4030 26 SH SOLE 18 0 0 26 UNION PAC CORP COM 907818108 2816710 13766 SH SOLE 18 0 0 13766 UNITED AIRLS HLDGS INC COM 910047109 185296 3377 SH SOLE 18 0 0 3377 UNITED PARCEL SERVICE INC CL B 911312106 2538397 14161 SH SOLE 18 0 0 14161 UNITED RENTALS INC COM 911363109 2722290 6112 SH SOLE 18 0 0 6112 UNITED STS NAT GAS FD LP UNIT PAR 912318300 96 13 SH SOLE 18 0 0 13 UPLAND SOFTWARE INC COM 91544A109 83 23 SH SOLE 18 0 0 23 UPSTART HLDGS INC COM 91680M107 125407 3502 SH SOLE 18 0 0 3502 US BANCORP DEL COM NEW 902973304 685765 20756 SH SOLE 18 0 0 20756 V F CORP COM 918204108 39077 2047 SH SOLE 18 0 0 2047 VALLEY NATL BANCORP COM 919794107 5931 765 SH SOLE 18 0 0 765 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 448135 5483 SH SOLE 18 0 0 5483 VANECK ETF TRUST BIOTECH ETF 92189F726 15605 100 SH SOLE 18 0 0 100 VANECK ETF TRUST DIGI TRANSFRM 92189H821 373515 54848 SH SOLE 18 0 0 54848 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1138441 37809 SH SOLE 18 0 0 37809 VANECK ETF TRUST IG FLOATING RATE 92189F486 100849 3994 SH SOLE 18 0 0 3994 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 765131 16608 SH SOLE 18 0 0 16608 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 165427 4639 SH SOLE 18 0 0 4639 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 12095 99 SH SOLE 18 0 0 99 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6426859 80547 SH SOLE 18 0 0 80547 VANECK ETF TRUST RETAIL ETF 92189F684 264435 1514 SH SOLE 18 0 0 1514 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5480609 35997 SH SOLE 18 0 0 35997 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 72319 3243 SH SOLE 18 0 0 3243 VANECK ETF TRUST STEEL ETF 92189F205 1919 30 SH SOLE 18 0 0 30 VANECK ETF TRUST VANECK VIETNAM 92189F817 57521 4325 SH SOLE 18 0 0 4325 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 300098 1927 SH SOLE 18 0 0 1927 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 76161 925 SH SOLE 18 0 0 925 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1466778 14798 SH SOLE 18 0 0 14798 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1292617 14067 SH SOLE 18 0 0 14067 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4243124 28510 SH SOLE 18 0 0 28510 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3842780 45988 SH SOLE 18 0 0 45988 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3068056 18549 SH SOLE 18 0 0 18549 VANGUARD INDEX FDS SML CP GRW ETF 922908595 486887 2119 SH SOLE 18 0 0 2119 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2442361 25184 SH SOLE 18 0 0 25184 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2303752 48582 SH SOLE 18 0 0 48582 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1855207 36942 SH SOLE 18 0 0 36942 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 109736 1450 SH SOLE 18 0 0 1450 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 11837 173 SH SOLE 18 0 0 173 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1908085 26966 SH SOLE 18 0 0 26966 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 499687 7220 SH SOLE 18 0 0 7220 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4204 34 SH SOLE 18 0 0 34 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10101577 218744 SH SOLE 18 0 0 218744 VANGUARD WELLINGTON FD US MINIMUM 921935409 75357 755 SH SOLE 18 0 0 755 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24635606 232258 SH SOLE 18 0 0 232258 VANGUARD WORLD FD ESG US CORP BD 921910691 69418 1120 SH SOLE 18 0 0 1120 VANGUARD WORLD FD MEGA GRWTH IND 921910816 511665 2174 SH SOLE 18 0 0 2174 VANGUARD WORLD FDS ENERGY ETF 92204A306 1585103 14041 SH SOLE 18 0 0 14041 VANGUARD WORLD FDS INF TECH ETF 92204A702 4068306 9201 SH SOLE 18 0 0 9201 VECTOR GROUP LTD COM 92240M108 14994 1171 SH SOLE 18 0 0 1171 VERACYTE INC COM 92337F107 218762 8589 SH SOLE 18 0 0 8589 VERASTEM INC COM NEW 92337C203 1845 248 SH SOLE 18 0 0 248 VERIS RESIDENTIAL INC COM 554489104 67410 4200 SH SOLE 18 0 0 4200 VERISIGN INC COM 92343E102 67791 300 SH SOLE 18 0 0 300 VERTEX PHARMACEUTICALS INC COM 92532F100 332203 944 SH SOLE 18 0 0 944 VERU INC COM 92536C103 553 465 SH SOLE 18 0 0 465 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 14424 312 SH SOLE 18 0 0 312 VILLAGE FARMS INTL INC COM 92707Y108 120 200 SH SOLE 18 0 0 200 VIMEO INC COMMON STOCK 92719V100 78 19 SH SOLE 18 0 0 19 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 828630 50220 SH SOLE 18 0 0 50220 VIRNETX HLDG CORP COM 92823T108 900 1935 SH SOLE 18 0 0 1935 VISA INC COM CL A 92826C839 7398469 31154 SH SOLE 18 0 0 31154 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 35915 1489 SH SOLE 18 0 0 1489 VISTA OUTDOOR INC COM 928377100 10791 390 SH SOLE 18 0 0 390 VITAL FARMS INC COM 92847W103 37097 3094 SH SOLE 18 0 0 3094 VMWARE INC CL A COM 928563402 252607 1758 SH SOLE 18 0 0 1758 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 38024 4024 SH SOLE 18 0 0 4024 WABTEC COM 929740108 37225 339 SH SOLE 18 0 0 339 WARNER BROS DISCOVERY INC COM SER A 934423104 398973 31816 SH SOLE 18 0 0 31816 WASTE CONNECTIONS INC COM 94106B101 107084 749 SH SOLE 18 0 0 749 WATERS CORP COM 941848103 51975 195 SH SOLE 18 0 0 195 WAYFAIR INC CL A 94419L101 8776 135 SH SOLE 18 0 0 135 WEATHERFORD INTL PLC ORD SHS G48833118 18332 276 SH SOLE 18 0 0 276 WEST PHARMACEUTICAL SVSC INC COM 955306105 470438 1230 SH SOLE 18 0 0 1230 WESTERN DIGITAL CORP. COM 958102105 31435 829 SH SOLE 18 0 0 829 WESTPORT FUEL SYSTEMS INC COM 960908507 307 40 SH SOLE 18 0 0 40 WESTROCK CO COM 96145D105 37346 1285 SH SOLE 18 0 0 1285 READY CAPITAL CORP COM 75574U101 18635 1652 SH SOLE 18 0 0 1652 REALTY INCOME CORP COM 756109104 935960 15654 SH SOLE 18 0 0 15654 RED ROCK RESORTS INC CL A 75700L108 25635 548 SH SOLE 18 0 0 548 REGAL REXNORD CORPORATION COM 758750103 31088 202 SH SOLE 18 0 0 202 REMARK HLDGS INC COM NEW 75955K300 4 4 SH SOLE 18 0 0 4 RENAISSANCERE HLDGS LTD COM G7496G103 48495 260 SH SOLE 18 0 0 260 REPLIGEN CORP COM 759916109 195781 1384 SH SOLE 18 0 0 1384 REV GROUP INC COM 749527107 14586 1100 SH SOLE 18 0 0 1100 REVANCE THERAPEUTICS INC COM 761330109 5062 200 SH SOLE 18 0 0 200 REVVITY INC COM 714046109 83866 706 SH SOLE 18 0 0 706 RLJ LODGING TR CUM CONV PFD A 74965L200 37436 1554 SH SOLE 18 0 0 1554 RMR GROUP INC CL A 74967R106 996 43 SH SOLE 18 0 0 43 ROBLOX CORP CL A 771049103 557107 13824 SH SOLE 18 0 0 13824 ROCKET COS INC COM CL A 77311W101 9811 1095 SH SOLE 18 0 0 1095 ROYAL BK CDA COM 780087102 53295 558 SH SOLE 18 0 0 558 ROYAL CARIBBEAN GROUP COM V7780T103 240262 2316 SH SOLE 18 0 0 2316 S&P GLOBAL INC COM 78409V104 613362 1530 SH SOLE 18 0 0 1530 SABINE RTY TR UNIT BEN INT 785688102 141375 2144 SH SOLE 18 0 0 2144 SAFE BULKERS INC COM Y7388L103 3527 1082 SH SOLE 18 0 0 1082 SAIA INC COM 78709Y105 411234 1201 SH SOLE 18 0 0 1201 SANDSTORM GOLD LTD COM NEW 80013R206 1715 335 SH SOLE 18 0 0 335 SAP SE SPON ADR 803054204 262675 1920 SH SOLE 18 0 0 1920 SCHLUMBERGER LTD COM STK 806857108 1012449 20612 SH SOLE 18 0 0 20612 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 3337 78 SH SOLE 18 0 0 78 SCHWAB STRATEGIC TR LONG TERM US 808524680 18145 500 SH SOLE 18 0 0 500 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1034684 21529 SH SOLE 18 0 0 21529 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 434704 6120 SH SOLE 18 0 0 6120 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 894416 20420 SH SOLE 18 0 0 20420 SEACOAST BKG CORP FLA COM NEW 811707801 71099 3217 SH SOLE 18 0 0 3217 SEAGEN INC COM 81181C104 150504 782 SH SOLE 18 0 0 782 SEANERGY MARITIME HLDGS CORP SHS Y73760400 48 10 SH SOLE 18 0 0 10 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4927118 29015 SH SOLE 18 0 0 29015 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3898807 36329 SH SOLE 18 0 0 36329 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5596186 32188 SH SOLE 18 0 0 32188 SEMTECH CORP COM 816850101 433 17 SH SOLE 18 0 0 17 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 25644 570 SH SOLE 18 0 0 570 SFL CORPORATION LTD SHS G7738W106 16495 1768 SH SOLE 18 0 0 1768 SHERWIN WILLIAMS CO COM 824348106 1722090 6486 SH SOLE 18 0 0 6486 SHOCKWAVE MED INC COM 82489T104 2355489 8253 SH SOLE 18 0 0 8253 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 7881 297 SH SOLE 18 0 0 297 SINCLAIR INC CL A 829242106 6260 453 SH SOLE 18 0 0 453 SIREN ETF TR DIVCN LDRS ETF 829658301 20588 365 SH SOLE 18 0 0 365 SIREN ETF TR NSD NXGN ECO ETF 829658202 18578 861 SH SOLE 18 0 0 861 SIXTH STREET SPECIALTY LENDI COM 83012A109 27101 1450 SH SOLE 18 0 0 1450 SKYLINE CHAMPION CORPORATION COM 830830105 135940 2077 SH SOLE 18 0 0 2077 SLEEP NUMBER CORP COM 83125X103 5456 200 SH SOLE 18 0 0 200 SMARTSHEET INC COM CL A 83200N103 31182 815 SH SOLE 18 0 0 815 SNAP ON INC COM 833034101 40058 139 SH SOLE 18 0 0 139 SONOS INC COM 83570H108 32660 2000 SH SOLE 18 0 0 2000 SONY GROUP CORPORATION SPONSORED ADR 835699307 103971 1155 SH SOLE 18 0 0 1155 SOS LIMITED SPON ADS 83587W205 9130 2200 SH SOLE 18 0 0 2200 SOUTHSTATE CORPORATION COM 840441109 790 12 SH SOLE 18 0 0 12 SOUTHWEST GAS HLDGS INC COM 844895102 24569 386 SH SOLE 18 0 0 386 SOUTHWESTERN ENERGY CO COM 845467109 73262 12190 SH SOLE 18 0 0 12190 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18706946 54404 SH SOLE 18 0 0 54404 SPDR GOLD TR GOLD SHS 78463V107 14451903 81068 SH SOLE 18 0 0 81068 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 67786 2737 SH SOLE 18 0 0 2737 SPDR S&P 500 ETF TR TR UNIT 78462F103 46502265 104905 SH SOLE 18 0 0 104905 SPDR SER TR BBG CONV SEC ETF 78464A359 5083052 72667 SH SOLE 18 0 0 72667 SPDR SER TR BLOOMBERG EMERGI 78464A391 5650 267 SH SOLE 18 0 0 267 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3407698 37028 SH SOLE 18 0 0 37028 SPDR SER TR BLOOMBERG SHORT 78464A334 21109 790 SH SOLE 18 0 0 790 SPDR SER TR DJ REIT ETF 78464A607 185221 2048 SH SOLE 18 0 0 2048 SPDR SER TR NUVEEN BLMBRG SH 78468R739 568965 12093 SH SOLE 18 0 0 12093 SPDR SER TR PORT MTG BK ETF 78464A383 86061 3928 SH SOLE 18 0 0 3928 SPDR SER TR PORTFLI INTRMDIT 78464A672 37824 1337 SH SOLE 18 0 0 1337 SPDR SER TR PORTFOLIO LN TSR 78464A664 26013 870 SH SOLE 18 0 0 870 SPDR SER TR PRTFLO S&P500 VL 78464A508 675546 15638 SH SOLE 18 0 0 15638 SPDR SER TR S&P KENSHO FINAL 78468R630 25774 589 SH SOLE 18 0 0 589 SPDR SER TR S&P METALS MNG 78464A755 254130 5001 SH SOLE 18 0 0 5001 SPDR SER TR S&P OILGAS EXP 78468R556 61356 476 SH SOLE 18 0 0 476 SPDR SER TR SPDR S&P 500 ETF 78468R796 15715 434 SH SOLE 18 0 0 434 SPIRIT AIRLS INC COM 848577102 4290 250 SH SOLE 18 0 0 250 SPRINGWORKS THERAPEUTICS INC COM 85205L107 2622 100 SH SOLE 18 0 0 100 SPROTT FDS TR URANIUM MINERS E 85208P303 5036 150 SH SOLE 18 0 0 150 SPROUTS FMRS MKT INC COM 85208M102 122972 3348 SH SOLE 18 0 0 3348 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5608214 133943 SH SOLE 18 0 0 133943 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 1161 25 SH SOLE 18 0 0 25 STAG INDL INC COM 85254J102 197555 5506 SH SOLE 18 0 0 5506 STANLEY BLACK & DECKER INC COM 854502101 929367 9917 SH SOLE 18 0 0 9917 STERIS PLC SHS USD G8473T100 462334 2055 SH SOLE 18 0 0 2055 STONECO LTD COM CL A G85158106 395 31 SH SOLE 18 0 0 31 STRATEGY SHS NS 7HANDL IDX 86280R506 113166 5566 SH SOLE 18 0 0 5566 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 24864 1680 SH SOLE 18 0 0 1680 SUNRUN INC COM 86771W105 126806 7100 SH SOLE 18 0 0 7100 SYNOPSYS INC COM 871607107 874739 2009 SH SOLE 18 0 0 2009 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2217079 21969 SH SOLE 18 0 0 21969 TC ENERGY CORP COM 87807B107 220325 5445 SH SOLE 18 0 0 5445 TE CONNECTIVITY LTD SHS H84989104 259857 1854 SH SOLE 18 0 0 1854 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 43143 2530 SH SOLE 18 0 0 2530 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 8582 450 SH SOLE 18 0 0 450 WHEELS UP EXPERIENCE INC COM CL A 96328L205 234 200 SH SOLE 18 0 0 200 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 279141 5841 SH SOLE 18 0 0 5841 WINGSTOP INC COM 974155103 30024 150 SH SOLE 18 0 0 150 WINTRUST FINL CORP COM 97650W108 1235 17 SH SOLE 18 0 0 17 WISDOMTREE INC COM 97717P104 35098 5116 SH SOLE 18 0 0 5116 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 16972 890 SH SOLE 18 0 0 890 WISDOMTREE TR CHINADIV EX FI 97717X719 12722 415 SH SOLE 18 0 0 415 WISDOMTREE TR CYBERSECURITY FD 97717Y659 387 20 SH SOLE 18 0 0 20 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 2506 110 SH SOLE 18 0 0 110 WISDOMTREE TR EMG MKTS SMCAP 97717W281 15681 337 SH SOLE 18 0 0 337 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 52773 645 SH SOLE 18 0 0 645 WISDOMTREE TR EUROPE SMCP DV 97717W869 56233 1007 SH SOLE 18 0 0 1007 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 283604 5636 SH SOLE 18 0 0 5636 WISDOMTREE TR GLB HIGH DIV FD 97717W877 47134 1013 SH SOLE 18 0 0 1013 WISDOMTREE TR INTL MIDCAP DV 97717W778 2304 40 SH SOLE 18 0 0 40 WISDOMTREE TR INTL SMCAP DIV 97717W760 117985 1984 SH SOLE 18 0 0 1984 WISDOMTREE TR ITL HIGH DIV FD 97717W802 51733 1400 SH SOLE 18 0 0 1400 WISDOMTREE TR US HIGH DIVIDEND 97717W208 52058 654 SH SOLE 18 0 0 654 WISDOMTREE TR US MIDCAP FUND 97717W570 6670 126 SH SOLE 18 0 0 126 WISDOMTREE TR US TOTAL DIVIDND 97717W109 728543 11734 SH SOLE 18 0 0 11734 WM TECHNOLOGY INC COM 92971A109 18 22 SH SOLE 18 0 0 22 WOLVERINE WORLD WIDE INC COM 978097103 485 33 SH SOLE 18 0 0 33 WORKDAY INC CL A 98138H101 318053 1408 SH SOLE 18 0 0 1408 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3223 47 SH SOLE 18 0 0 47 WYNN RESORTS LTD COM 983134107 921661 8727 SH SOLE 18 0 0 8727 XCEL ENERGY INC COM 98389B100 224928 3618 SH SOLE 18 0 0 3618 XTANT MED HLDGS INC COM NEW 98420P308 271 291 SH SOLE 18 0 0 291 XYLEM INC COM 98419M100 64434 572 SH SOLE 18 0 0 572 ZIPRECRUITER INC CL A 98980B103 1776 100 SH SOLE 18 0 0 100 ZYNEX INC COM 98986M103 17885 1865 SH SOLE 18 0 0 1865 PROSHARES TR ONLINE RTL ETF 74347B169 242030 7386 SH SOLE 18 0 0 7386 PROSHARES TR PET CARE ETF 74348A145 77357 1523 SH SOLE 18 0 0 1523 PROSHARES TR PSHS ULT S&P 500 74347R107 456129 7844 SH SOLE 18 0 0 7844 PROSHARES TR S&P 500 DV ARIST 74348A467 12821989 135999 SH SOLE 18 0 0 135999 PROSHARES TR S&P TECH DIVIDEN 74347G606 134508 2030 SH SOLE 18 0 0 2030 PRUDENTIAL PLC ADR 74435K204 5126 181 SH SOLE 18 0 0 181 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1547964 24724 SH SOLE 18 0 0 24724 PURE STORAGE INC CL A 74624M102 4050 110 SH SOLE 18 0 0 110 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 37777 3700 SH SOLE 18 0 0 3700 PYXIS ONCOLOGY INC COMMON STOCK 747324101 5120 2000 SH SOLE 18 0 0 2000 QIAGEN NV SHS NEW N72482123 5251 117 SH SOLE 18 0 0 117 QORVO INC COM 74736K101 204366 2003 SH SOLE 18 0 0 2003 QUANTUM COMPUTING INC COM 74766W108 18467 15650 SH SOLE 18 0 0 15650 QUANTUM SI INC COM CL A 74765K105 806 450 SH SOLE 18 0 0 450 RAMBUS INC DEL COM 750917106 77646 1210 SH SOLE 18 0 0 1210 RAYONIER INC COM 754907103 16956 540 SH SOLE 18 0 0 540 RAYTHEON TECHNOLOGIES CORP COM 75513E101 11213489 114470 SH SOLE 18 0 0 114470 RB GLOBAL INC COM 74935Q107 240 4 SH SOLE 18 0 0 4 RBB FD INC MOTLEY FOL ETF 74933W601 4481 110 SH SOLE 18 0 0 110 RBB FD INC MOTLEY FOOL GBL 74933W635 10150 380 SH SOLE 18 0 0 380 RBB FD INC US TREASY 2 YR 74933W486 58853 1220 SH SOLE 18 0 0 1220 RBC BEARINGS INC COM 75524B104 23052 106 SH SOLE 18 0 0 106 REGENERON PHARMACEUTICALS COM 75886F107 203347 283 SH SOLE 18 0 0 283 RELX PLC SPONSORED ADR 759530108 163673 4896 SH SOLE 18 0 0 4896 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 65510 2003 SH SOLE 18 0 0 2003 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 53678 1376 SH SOLE 18 0 0 1376 RESIDEO TECHNOLOGIES INC COM 76118Y104 8159 462 SH SOLE 18 0 0 462 RESMED INC COM 761152107 296286 1356 SH SOLE 18 0 0 1356 REWALK ROBOTICS LTD SHS M8216Q200 600 1000 SH SOLE 18 0 0 1000 ROBINHOOD MKTS INC COM CL A 770700102 356196 35691 SH SOLE 18 0 0 35691 ROCKET PHARMACEUTICALS INC COM 77313F106 13909 700 SH SOLE 18 0 0 700 ROKU INC COM CL A 77543R102 1180766 18461 SH SOLE 18 0 0 18461 ROPER TECHNOLOGIES INC COM 776696106 605366 1259 SH SOLE 18 0 0 1259 ROSS STORES INC COM 778296103 153181 1366 SH SOLE 18 0 0 1366 ROYCE VALUE TR INC COM 780910105 59580 4317 SH SOLE 18 0 0 4317 RPM INTL INC COM 749685103 59850 667 SH SOLE 18 0 0 667 RYDER SYS INC COM 783549108 16958 200 SH SOLE 18 0 0 200 RYERSON HLDG CORP COM 783754104 618203 14251 SH SOLE 18 0 0 14251 SAB BIOTHERAPEUTICS INC COM 78397T103 14497 17466 SH SOLE 18 0 0 17466 SABRA HEALTH CARE REIT INC COM 78573L106 40477 3439 SH SOLE 18 0 0 3439 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 9971 1342 SH SOLE 18 0 0 1342 SASOL LTD SPONSORED ADR 803866300 396 32 SH SOLE 18 0 0 32 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2594462 52647 SH SOLE 18 0 0 52647 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 12090 358 SH SOLE 18 0 0 358 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 72216 1254 SH SOLE 18 0 0 1254 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1212886 26276 SH SOLE 18 0 0 26276 SCORPIO TANKERS INC SHS Y7542C130 18420 390 SH SOLE 18 0 0 390 SEA LTD SPONSORD ADS 81141R100 70461 1214 SH SOLE 18 0 0 1214 SEALED AIR CORP NEW COM 81211K100 560 14 SH SOLE 18 0 0 14 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5483172 162657 SH SOLE 18 0 0 162657 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7860609 59223 SH SOLE 18 0 0 59223 SERVICE CORP INTL COM 817565104 41861 648 SH SOLE 18 0 0 648 SEVEN HILLS REALTY TRUST COM 81784E101 1047 102 SH SOLE 18 0 0 102 SHARECARE INC COM CL A 81948W104 194 111 SH SOLE 18 0 0 111 SHIFT TECHNOLOGIES INC CL A NEW 82452T305 15 7 SH SOLE 18 0 0 7 SHP ETF TRUST NEOS ENH INM CAS 78433H501 2617409 52275 SH SOLE 18 0 0 52275 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 27354 4384 SH SOLE 18 0 0 4384 SILICON LABORATORIES INC COM 826919102 3944 25 SH SOLE 18 0 0 25 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 23480 374 SH SOLE 18 0 0 374 SIMULATIONS PLUS INC COM 829214105 106375 2455 SH SOLE 18 0 0 2455 SL GREEN RLTY CORP COM 78440X887 65148 2168 SH SOLE 18 0 0 2168 SOFI TECHNOLOGIES INC COM 83406F102 199743 23950 SH SOLE 18 0 0 23950 SOLID POWER INC CLASS A COM 83422N105 9395 3699 SH SOLE 18 0 0 3699 SOUTHERN CO COM 842587107 792049 11275 SH SOLE 18 0 0 11275 SOUTHERN COPPER CORP COM 84265V105 63562 886 SH SOLE 18 0 0 886 SOUTHWEST AIRLS CO COM 844741108 707219 19531 SH SOLE 18 0 0 19531 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 501688 10911 SH SOLE 18 0 0 10911 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 549732 16894 SH SOLE 18 0 0 16894 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 23041 670 SH SOLE 18 0 0 670 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1891986 3951 SH SOLE 18 0 0 3951 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7748208 84385 SH SOLE 18 0 0 84385 SPDR SER TR FTSE INT GVT ETF 78464A490 594899 14246 SH SOLE 18 0 0 14246 SPDR SER TR HLTH CR EQUIP 78464A581 9938 101 SH SOLE 18 0 0 101 SPDR SER TR ICE PFD SEC ETF 78464A292 107907 3224 SH SOLE 18 0 0 3224 SPDR SER TR NUVEEN BLOOMBERG 78464A284 349279 13966 SH SOLE 18 0 0 13966 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2217110 87391 SH SOLE 18 0 0 87391 SPDR SER TR PORTFOLIO INTRMD 78464A375 102720 3199 SH SOLE 18 0 0 3199 SPDR SER TR PORTFOLIO LN COR 78464A367 84899 3650 SH SOLE 18 0 0 3650 SPDR SER TR PORTFOLIO S&P400 78464A847 309068 6735 SH SOLE 18 0 0 6735 SPDR SER TR PORTFOLIO S&P500 78464A854 3139202 60242 SH SOLE 18 0 0 60242 SPDR SER TR PORTFOLIO S&P600 78468R853 2093852 53910 SH SOLE 18 0 0 53910 SPDR SER TR PORTFOLIO SHORT 78464A474 1348980 45821 SH SOLE 18 0 0 45821 SPDR SER TR RUSSELL LOW VOL 78468R754 505952 4661 SH SOLE 18 0 0 4661 SPDR SER TR RUSSELL YIELD 78468R770 374360 3929 SH SOLE 18 0 0 3929 SPDR SER TR S&P 400 MDCP GRW 78464A821 331811 4631 SH SOLE 18 0 0 4631 SPDR SER TR S&P 600 SMCP GRW 78464A201 1352095 17569 SH SOLE 18 0 0 17569 SPDR SER TR S&P INS ETF 78464A789 56374 1379 SH SOLE 18 0 0 1379 SPDR SER TR S&P REGL BKG 78464A698 136183 3335 SH SOLE 18 0 0 3335 SPDR SER TR S&P TRANSN ETF 78464A532 21019 251 SH SOLE 18 0 0 251 SPDR SER TR SPDR MSCI USA GE 78468R747 440 5 SH SOLE 18 0 0 5 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 94635 6750 SH SOLE 18 0 0 6750 TELADOC HEALTH INC COM 87918A105 642039 25357 SH SOLE 18 0 0 25357 TELEFONICA BRASIL SA NEW ADR 87936R205 785 86 SH SOLE 18 0 0 86 TERADATA CORP DEL COM 88076W103 694 13 SH SOLE 18 0 0 13 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 90900 3000 SH SOLE 18 0 0 3000 TFS FINL CORP COM 87240R107 16869 1342 SH SOLE 18 0 0 1342 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 1180 340 SH SOLE 18 0 0 340 TIMKEN CO COM 887389104 31120 340 SH SOLE 18 0 0 340 TIMOTHY PLAN INTL ETF 887432334 26920 1067 SH SOLE 18 0 0 1067 TIMOTHY PLAN U S SM CP CORE 887432342 15241 478 SH SOLE 18 0 0 478 TITAN INTL INC ILL COM 88830M102 15498 1350 SH SOLE 18 0 0 1350 TOPBUILD CORP COM 89055F103 1340209 5038 SH SOLE 18 0 0 5038 TORO CO COM 891092108 203300 2000 SH SOLE 18 0 0 2000 TOYOTA MOTOR CORP ADS 892331307 63657 396 SH SOLE 18 0 0 396 TRANE TECHNOLOGIES PLC SHS G8994E103 448393 2344 SH SOLE 18 0 0 2344 TRANSOCEAN LTD REG SHS H8817H100 4304 614 SH SOLE 18 0 0 614 TRAVELERS COMPANIES INC COM 89417E109 365663 2106 SH SOLE 18 0 0 2106 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 247513 9787 SH SOLE 18 0 0 9787 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 229573 11104 SH SOLE 18 0 0 11104 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 79975 2947 SH SOLE 18 0 0 2947 TRINET GROUP INC COM 896288107 1425 15 SH SOLE 18 0 0 15 TRIP COM GROUP LTD ADS 89677Q107 9030 258 SH SOLE 18 0 0 258 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 5949 505 SH SOLE 18 0 0 505 TRUPANION INC COM 898202106 11808 600 SH SOLE 18 0 0 600 TUSIMPLE HLDGS INC CL A 90089L108 50 30 SH SOLE 18 0 0 30 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 986 125 SH SOLE 18 0 0 125 UNITED NAT FOODS INC COM 911163103 25220 1290 SH SOLE 18 0 0 1290 UNITED STATES STL CORP NEW COM 912909108 139831 5591 SH SOLE 18 0 0 5591 UNITED THERAPEUTICS CORP DEL COM 91307C102 37086 168 SH SOLE 18 0 0 168 UNITEDHEALTH GROUP INC COM 91324P102 12641844 26302 SH SOLE 18 0 0 26302 UNITI GROUP INC COM 91325V108 12399 2684 SH SOLE 18 0 0 2684 USCF ETF TR SUMMERHAVEN K1 90290T809 211808 12503 SH SOLE 18 0 0 12503 USCF ETF TR SUSTAINABLE BAT 90290T841 76667 3428 SH SOLE 18 0 0 3428 UTZ BRANDS INC COM CL A 918090101 7935 485 SH SOLE 18 0 0 485 VALMONT INDS INC COM 920253101 120495 414 SH SOLE 18 0 0 414 VANECK ETF TRUST BDC INCOME ETF 92189F411 86200 5612 SH SOLE 18 0 0 5612 VANECK ETF TRUST GAMING ETF 92189F882 222492 4973 SH SOLE 18 0 0 4973 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 185823 7270 SH SOLE 18 0 0 7270 VANECK ETF TRUST MORTGAGE REIT 92189F452 7807 650 SH SOLE 18 0 0 650 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 75509 908 SH SOLE 18 0 0 908 VANECK MERK GOLD TR GOLD TRUST 921078101 285603 15355 SH SOLE 18 0 0 15355 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1360523 27834 SH SOLE 18 0 0 27834 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1951307 14101 SH SOLE 18 0 0 14101 VANGUARD INDEX FDS MID CAP ETF 922908629 4926863 22379 SH SOLE 18 0 0 22379 VANGUARD INDEX FDS SMALL CP ETF 922908751 3595523 18078 SH SOLE 18 0 0 18078 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5447306 100116 SH SOLE 18 0 0 100116 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1248985 31077 SH SOLE 18 0 0 31077 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4289844 54281 SH SOLE 18 0 0 54281 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 46780 596 SH SOLE 18 0 0 596 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5914999 78179 SH SOLE 18 0 0 78179 VANGUARD STAR FDS VG TL INTL STK F 921909768 2803095 49984 SH SOLE 18 0 0 49984 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 78971 1052 SH SOLE 18 0 0 1052 VANGUARD WORLD FD MEGA CAP INDEX 921910873 223581 1429 SH SOLE 18 0 0 1429 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3001048 28923 SH SOLE 18 0 0 28923 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3122819 12756 SH SOLE 18 0 0 12756 VERADIGM INC COM 01988P108 1058 84 SH SOLE 18 0 0 84 VERISK ANALYTICS INC COM 92345Y106 109851 486 SH SOLE 18 0 0 486 VERIZON COMMUNICATIONS INC COM 92343V104 4521003 121565 SH SOLE 18 0 0 121565 VERRA MOBILITY CORP CL A COM STK 92511U102 3175 161 SH SOLE 18 0 0 161 VERTIV HOLDINGS CO COM CL A 92537N108 6837 276 SH SOLE 18 0 0 276 VICI PPTYS INC COM 925652109 174091 5539 SH SOLE 18 0 0 5539 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 215868 4205 SH SOLE 18 0 0 4205 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 10440 2000 SH SOLE 18 0 0 2000 VOYA FINANCIAL INC COM 929089100 5450 76 SH SOLE 18 0 0 76 WALGREENS BOOTS ALLIANCE INC COM 931427108 47069 1652 SH SOLE 18 0 0 1652 WALKME LTD ORD SHS M97628107 3360 350 SH SOLE 18 0 0 350 WASTE MGMT INC DEL COM 94106L109 2956610 17049 SH SOLE 18 0 0 17049 WATSCO INC COM 942622200 41199 108 SH SOLE 18 0 0 108 WEBSTER FINL CORP COM 947890109 108743 2881 SH SOLE 18 0 0 2881 WERNER ENTERPRISES INC COM 950755108 44799 1014 SH SOLE 18 0 0 1014 WESTERN ALLIANCE BANCORP COM 957638109 1386 38 SH SOLE 18 0 0 38 WESTERN UN CO COM 959802109 17923 1528 SH SOLE 18 0 0 1528 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 4338 200 SH SOLE 18 0 0 200 WEX INC COM 96208T104 63725 350 SH SOLE 18 0 0 350 WHIRLPOOL CORP COM 963320106 33878 228 SH SOLE 18 0 0 228 WILLIS TOWERS WATSON PLC LTD SHS G96629103 471 2 SH SOLE 18 0 0 2 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 605280 19094 SH SOLE 18 0 0 19094 WISDOMTREE TR HEDGED HI YLD BD 97717W430 94590 4500 SH SOLE 18 0 0 4500 WISDOMTREE TR JAPN HEDGE EQT 97717W851 22644 272 SH SOLE 18 0 0 272 WISDOMTREE TR US LARGECAP DIVD 97717W307 899352 14141 SH SOLE 18 0 0 14141 WISDOMTREE TR US S CAP QTY DIV 97717X651 4243 100 SH SOLE 18 0 0 100 WOLFSPEED INC COM 977852102 64151 1154 SH SOLE 18 0 0 1154 WOODWARD INC COM 980745103 24614 207 SH SOLE 18 0 0 207 WORLD WRESTLING ENTMT INC CL A 98156Q108 207286 1911 SH SOLE 18 0 0 1911 XPENG INC ADS 98422D105 70723 5270 SH SOLE 18 0 0 5270 XPO INC COM 983793100 199007 3373 SH SOLE 18 0 0 3373 YELP INC CL A 985817105 4296 118 SH SOLE 18 0 0 118 YETI HLDGS INC COM 98585X104 85176 2193 SH SOLE 18 0 0 2193 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4929 331 SH SOLE 18 0 0 331 YUM BRANDS INC COM 988498101 668323 4824 SH SOLE 18 0 0 4824 YUM CHINA HLDGS INC COM 98850P109 186751 3305 SH SOLE 18 0 0 3305 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 824986 66585 SH SOLE 18 0 0 66585 ZIMMER BIOMET HOLDINGS INC COM 98956P102 543383 3732 SH SOLE 18 0 0 3732 ZIMVIE INC COM 98888T107 472 42 SH SOLE 18 0 0 42 ZIONS BANCORPORATION N A COM 989701107 1370 51 SH SOLE 18 0 0 51 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1330244 19597 SH SOLE 18 0 0 19597 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3938 100 SH SOLE 18 0 0 100 SPLUNK INC COM 848637104 90919 857 SH SOLE 18 0 0 857 SPROTT PHYSICAL GOLD TR UNIT 85207H104 770454 51639 SH SOLE 18 0 0 51639 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 298092 38266 SH SOLE 18 0 0 38266 SPROUT SOCIAL INC COM CL A 85209W109 99475 2155 SH SOLE 18 0 0 2155 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 13888675 342507 SH SOLE 18 0 0 342507 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 13505 763 SH SOLE 18 0 0 763 STARWOOD PPTY TR INC COM 85571B105 138413 7135 SH SOLE 18 0 0 7135 STEEL DYNAMICS INC COM 858119100 141936 1303 SH SOLE 18 0 0 1303 STERICYCLE INC COM 858912108 4272 92 SH SOLE 18 0 0 92 STONERIDGE INC COM 86183P102 509 27 SH SOLE 18 0 0 27 STRYKER CORPORATION COM 863667101 1520468 4984 SH SOLE 18 0 0 4984 STURM RUGER & CO INC COM 864159108 14988 283 SH SOLE 18 0 0 283 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 10406 1210 SH SOLE 18 0 0 1210 SWEETGREEN INC COM CL A 87043Q108 474 37 SH SOLE 18 0 0 37 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 186 200 SH SOLE 18 0 0 200 SYNDAX PHARMACEUTICALS INC COM 87164F105 8372 400 SH SOLE 18 0 0 400 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 7149 280 SH SOLE 18 0 0 280 TACTILE SYS TECHNOLOGY INC COM 87357P100 1845842 74041 SH SOLE 18 0 0 74041 TAPESTRY INC COM 876030107 30260 707 SH SOLE 18 0 0 707 TAYLOR MORRISON HOME CORP COM 87724P106 27945 573 SH SOLE 18 0 0 573 TECK RESOURCES LTD CL B 878742204 214416 5093 SH SOLE 18 0 0 5093 TELEFLEX INCORPORATED COM 879369106 72367 299 SH SOLE 18 0 0 299 TELEFONICA S A SPONSORED ADR 879382208 6840 1697 SH SOLE 18 0 0 1697 TELLURIAN INC NEW COM 87968A104 1410 1000 SH SOLE 18 0 0 1000 TELUS CORPORATION COM 87971M103 6811 350 SH SOLE 18 0 0 350 TEMPLETON GLOBAL INCOME FD COM 880198106 3312 800 SH SOLE 18 0 0 800 TERADYNE INC COM 880770102 378249 3398 SH SOLE 18 0 0 3398 TEREX CORP NEW COM 880779103 150951 2523 SH SOLE 18 0 0 2523 TETRA TECH INC NEW COM 88162G103 31274 191 SH SOLE 18 0 0 191 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 20125 3125 SH SOLE 18 0 0 3125 TEXAS PACIFIC LAND CORPORATI COM 88262P102 73724 56 SH SOLE 18 0 0 56 THERAPEUTICSMD INC COM NEW 88338N206 82 20 SH SOLE 18 0 0 20 THERMO FISHER SCIENTIFIC INC COM 883556102 2580039 4945 SH SOLE 18 0 0 4945 TIMOTHY PLAN HIG DV STK ETF 887432326 60256 1913 SH SOLE 18 0 0 1913 TIMOTHY PLAN US LARGE MID CP 887432284 9886 430 SH SOLE 18 0 0 430 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 8921 13415 SH SOLE 18 0 0 13415 TRACTOR SUPPLY CO COM 892356106 941736 4259 SH SOLE 18 0 0 4259 TRANSDIGM GROUP INC COM 893641100 121301 136 SH SOLE 18 0 0 136 TRANSMEDICS GROUP INC COM 89377M109 1443112 17184 SH SOLE 18 0 0 17184 TRAVEL PLUS LEISURE CO COM 894164102 4921 122 SH SOLE 18 0 0 122 TRI CONTL CORP COM 895436103 7207 263 SH SOLE 18 0 0 263 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 243606 4641 SH SOLE 18 0 0 4641 TRINITY CAP INC COM 896442308 9282 700 SH SOLE 18 0 0 700 TRINITY INDS INC COM 896522109 80961 3149 SH SOLE 18 0 0 3149 TRUIST FINL CORP COM 89832Q109 735162 24223 SH SOLE 18 0 0 24223 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 2406 135 SH SOLE 18 0 0 135 TUPPERWARE BRANDS CORP COM 899896104 828 1035 SH SOLE 18 0 0 1035 TYLER TECHNOLOGIES INC COM 902252105 380237 913 SH SOLE 18 0 0 913 TYSON FOODS INC CL A 902494103 402655 7889 SH SOLE 18 0 0 7889 U HAUL HOLDING COMPANY COM SER N 023586506 511159 10088 SH SOLE 18 0 0 10088 UBER TECHNOLOGIES INC COM 90353T100 2494708 57788 SH SOLE 18 0 0 57788 UBS GROUP AG SHS H42097107 171890 8480 SH SOLE 18 0 0 8480 UDR INC COM 902653104 1976 46 SH SOLE 18 0 0 46 UFP TECHNOLOGIES INC COM 902673102 49626 256 SH SOLE 18 0 0 256 ULTRA CLEAN HLDGS INC COM 90385V107 63228 1644 SH SOLE 18 0 0 1644 ULTRALIFE CORP COM 903899102 1210 250 SH SOLE 18 0 0 250 UNDER ARMOUR INC CL C 904311206 4093 610 SH SOLE 18 0 0 610 UNILEVER PLC SPON ADR NEW 904767704 363139 6966 SH SOLE 18 0 0 6966 UNITED STS BRENT OIL FD LP UNIT 91167Q100 72590 2850 SH SOLE 18 0 0 2850 UNITY SOFTWARE INC COM 91332U101 1055345 24306 SH SOLE 18 0 0 24306 UNIVERSAL HLTH SVCS INC CL B 913903100 21772 138 SH SOLE 18 0 0 138 US FOODS HLDG CORP COM 912008109 3344 76 SH SOLE 18 0 0 76 V2X INC COM 92242T101 843 17 SH SOLE 18 0 0 17 VALARIS LIMITED CL A G9460G101 8684 138 SH SOLE 18 0 0 138 VALE S A SPONSORED ADS 91912E105 414665 30899 SH SOLE 18 0 0 30899 VALVOLINE INC COM 92047W101 74307 1981 SH SOLE 18 0 0 1981 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 735 50 SH SOLE 18 0 0 50 VANECK ETF TRUST EMERGING MRKT HI 92189F353 2525 138 SH SOLE 18 0 0 138 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1399040 27250 SH SOLE 18 0 0 27250 VANECK ETF TRUST LONG MUNI ETF 92189F536 303365 16901 SH SOLE 18 0 0 16901 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 14975 500 SH SOLE 18 0 0 500 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 158 2 SH SOLE 18 0 0 2 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 270229 1064 SH SOLE 18 0 0 1064 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 67763 725 SH SOLE 18 0 0 725 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 592610 6692 SH SOLE 18 0 0 6692 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8158697 107962 SH SOLE 18 0 0 107962 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4110454 56548 SH SOLE 18 0 0 56548 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3461358 16821 SH SOLE 18 0 0 16821 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19758984 48514 SH SOLE 18 0 0 48514 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11276145 51190 SH SOLE 18 0 0 51190 VANGUARD INDEX FDS VALUE ETF 922908744 49100704 345536 SH SOLE 18 0 0 345536 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1561168 38377 SH SOLE 18 0 0 38377 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 52500 753 SH SOLE 18 0 0 753 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 422656 3826 SH SOLE 18 0 0 3826 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 14675 231 SH SOLE 18 0 0 231 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 354764 4691 SH SOLE 18 0 0 4691 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22101819 136070 SH SOLE 18 0 0 136070 VANGUARD WELLINGTON FD US MOMENTUM 921935508 19399 160 SH SOLE 18 0 0 160 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 71449 717 SH SOLE 18 0 0 717 VANGUARD WORLD FD ESG US STK ETF 921910733 351042 4480 SH SOLE 18 0 0 4480 VANGUARD WORLD FD EXTENDED DUR 921910709 90379 1038 SH SOLE 18 0 0 1038 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2227363 11455 SH SOLE 18 0 0 11455 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 468506 2280 SH SOLE 18 0 0 2280 VANGUARD WORLD FDS MATERIALS ETF 92204A801 313337 1722 SH SOLE 18 0 0 1722 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2712108 19077 SH SOLE 18 0 0 19077 VERONA PHARMA PLC SPONSORED ADS 925050106 12684 600 SH SOLE 18 0 0 600 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 338573 5878 SH SOLE 18 0 0 5878 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 24388 909 SH SOLE 18 0 0 909 VIR BIOTECHNOLOGY INC COM 92764N102 3066 125 SH SOLE 18 0 0 125 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 14985 3862 SH SOLE 18 0 0 3862 VIRTU FINL INC CL A 928254101 17346 1015 SH SOLE 18 0 0 1015 VISTRA CORP COM 92840M102 11655 444 SH SOLE 18 0 0 444 VITESSE ENERGY INC COMMON STOCK 92852X103 1388 62 SH SOLE 18 0 0 62 VONTIER CORPORATION COM 928881101 3285 102 SH SOLE 18 0 0 102 VORNADO RLTY TR SH BEN INT 929042109 1361 75 SH SOLE 18 0 0 75 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 12261 2385 SH SOLE 18 0 0 2385 WALKER & DUNLOP INC COM 93148P102 11073 140 SH SOLE 18 0 0 140 WEC ENERGY GROUP INC COM 92939U106 82431 934 SH SOLE 18 0 0 934 WELLS FARGO CO NEW COM 949746101 2598202 60876 SH SOLE 18 0 0 60876 WELLS FARGO CO NEW PERP PFD CNV A 949746804 6912 6 SH SOLE 18 0 0 6 WELLTOWER INC COM 95040Q104 281387 3479 SH SOLE 18 0 0 3479 WENDYS CO COM 95058W100 56000 2575 SH SOLE 18 0 0 2575 WESCO INTL INC COM 95082P105 183716 1026 SH SOLE 18 0 0 1026 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 13470 1000 SH SOLE 18 0 0 1000 WESTERN ASSET HIGH INCOME OP COM 95766K109 4763 1260 SH SOLE 18 0 0 1260 WESTERN ASSET MTG DEFINED OP COM 95790B109 1323 125 SH SOLE 18 0 0 125 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 91529 11081 SH SOLE 18 0 0 11081 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 50918 1920 SH SOLE 18 0 0 1920 WEYERHAEUSER CO MTN BE COM NEW 962166104 132385 3951 SH SOLE 18 0 0 3951 WHITEHORSE FIN INC COM 96524V106 3208 250 SH SOLE 18 0 0 250 WILEY JOHN & SONS INC CL A 968223206 1293 38 SH SOLE 18 0 0 38 WILLIAMS COS INC COM 969457100 1128425 34582 SH SOLE 18 0 0 34582 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 127 115 SH SOLE 18 0 0 115 WINNEBAGO INDS INC COM 974637100 5335 80 SH SOLE 18 0 0 80 WISDOMTREE TR CHINESE YUAN FD 97717W182 92131 3824 SH SOLE 18 0 0 3824 WISDOMTREE TR EMERG CUR STR FD 97717W133 3526 200 SH SOLE 18 0 0 200 WISDOMTREE TR EURO QTLY DIV GR 97717X610 23656 773 SH SOLE 18 0 0 773 WISDOMTREE TR FUTRE STRAT FD 97717W125 245 7 SH SOLE 18 0 0 7 WISDOMTREE TR INTERNTNL AI ENH 97717W786 288384 7395 SH SOLE 18 0 0 7395 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 333973 8314 SH SOLE 18 0 0 8314 WISDOMTREE TR US ESG FUND 97717W596 5512 120 SH SOLE 18 0 0 120 WISDOMTREE TR US MIDCAP DIVID 97717W505 522818 12433 SH SOLE 18 0 0 12433 WNS HLDGS LTD SPON ADR 92932M101 92076 1249 SH SOLE 18 0 0 1249 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 22922 988 SH SOLE 18 0 0 988 WORKHORSE GROUP INC COM NEW 98138J206 5176 5939 SH SOLE 18 0 0 5939 WORLD GOLD TR SPDR GLD MINIS 98149E303 26853 705 SH SOLE 18 0 0 705 WP CAREY INC COM 92936U109 814134 12051 SH SOLE 18 0 0 12051 WPP PLC NEW ADR 92937A102 55783 1067 SH SOLE 18 0 0 1067 WRAP TECHNOLOGIES INC COM 98212N107 67671 46350 SH SOLE 18 0 0 46350 WW INTL INC COM 98262P101 112 17 SH SOLE 18 0 0 17 YATSEN HLDG LTD ADS 985194109 2525 2500 SH SOLE 18 0 0 2500 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 338430 1144 SH SOLE 18 0 0 1144 ZILLOW GROUP INC CL C CAP STK 98954M200 245520 4885 SH SOLE 18 0 0 4885 ZOETIS INC CL A 98978V103 4043641 23481 SH SOLE 18 0 0 23481 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 8810 347 SH SOLE 18 0 0 347 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 9505 379 SH SOLE 18 0 0 379 EDGIO INC CALL CALL 53261M904 151 30 SH Call SOLE 18 0 0 30 TELADOC HEALTH INC CALL CALL 87918A905 6025 10 SH Call SOLE 18 0 0 10 TWILIO INC CALL CALL 90138F902 995 2 SH Call SOLE 18 0 0 2 ZOOM VIDEO COMMUNICATIONS IN CALL CALL 98980L901 3455 2 SH Call SOLE 18 0 0 2 GLOBAL X FDS PUT PUT 37954Y955 1200 12 SH Put SOLE 18 0 0 12 INVITAE CORP CALL CALL 46185L903 207 5 SH Call SOLE 18 0 0 5