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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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   154,783 1,631 SH   DFND 1 0 0 1,631
AAON INC COM PAR $0.004 000360206   141,943 1,498 SH   DFND 2 0 0 1,498
AAON INC COM PAR $0.004 000360206   19,910 210 SH   DFND 8 0 0 210
AAON INC COM PAR $0.004 000360206   254,283 2,682 SH   DFND 99 0 0 2,682
AAR CORP COM 000361105   5,487 95 SH   DFND 8 0 0 95
AAR CORP COM 000361105   579,035 10,025 SH   DFND 99 0 0 10,025
ABCAM PLC ADS 000380204   48,008 1,962 SH   DFND 1 0 0 1,962
ABCAM PLC ADS 000380204   23,686 968 SH   DFND 2 0 0 968
ABCAM PLC ADS 000380204   227,494 9,298 SH   DFND 99 0 0 9,298
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   278,315 5,547 SH   DFND 1 0 0 5,547
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   1,208,441 24,086 SH   DFND 2 0 0 24,086
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   461,042 9,190 SH   DFND 6 0 0 9,190
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   1,940,084 38,669 SH   DFND 8 0 0 38,669
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   197,711 3,941 SH   DFND 99 0 0 3,941
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   88,732 3,555 SH   DFND 1 0 0 3,555
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   36,791 1,474 SH   DFND 2 0 0 1,474
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   24,585 985 SH   DFND 6 0 0 985
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   25,658 1,028 SH   DFND 8 0 0 1,028
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   85,811 3,438 SH   DFND 99 0 0 3,438
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   16,680 472 SH   DFND 1 0 0 472
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   1,328,483 37,582 SH   DFND 2 0 0 37,582
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   7,704 218 SH   DFND 8 0 0 218
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   44,032 1,246 SH   DFND 99 0 0 1,246
ACCO BRANDS CORP COM 00081T108   3,646 700 SH   DFND 1 0 0 700
ACCO BRANDS CORP COM 00081T108   1,357 260 SH   DFND 2 0 0 260
ACCO BRANDS CORP COM 00081T108   2,848 546 SH   DFND 6 0 0 546
ACCO BRANDS CORP COM 00081T108   7,812 1,499 SH   DFND 8 0 0 1,499
ACCO BRANDS CORP COM 00081T108   3,969 762 SH   DFND 99 0 0 762
ACNB CORP COM 000868109   15,689 473 SH   DFND 8 0 0 473
ADMA BIOLOGICS INC COM 000899104   10,796 2,926 SH   DFND 1 0 0 2,926
ADMA BIOLOGICS INC COM 000899104   2,249 610 SH   DFND 99 0 0 610
ADT INC DEL COM 00090Q103   4,559 756 SH   DFND 1 0 0 756
ADT INC DEL COM 00090Q103   1,350 224 SH   DFND 2 0 0 224
ADT INC DEL COM 00090Q103   301 50 SH   DFND 6 0 0 50
ACV AUCTIONS INC COM CL A 00091G104   1,727 100 SH   DFND 1 0 0 100
ACV AUCTIONS INC COM CL A 00091G104   106,642 6,175 SH   DFND 2 0 0 6,175
ACV AUCTIONS INC COM CL A 00091G104   1,259 73 SH   DFND 99 0 0 73
ABM INDS INC COM 000957100   20,527 479 SH   DFND 1 0 0 479
ABM INDS INC COM 000957100   17,450 409 SH   DFND 2 0 0 409
ABM INDS INC COM 000957100   23,600 553 SH   DFND 8 0 0 553
ABM INDS INC COM 000957100   559,339 13,105 SH   DFND 99 0 0 13,105
AFLAC INC COM 001055102   2,226,254 31,806 SH   DFND 1 0 0 31,806
AFLAC INC COM 001055102   2,139,219 30,610 SH   DFND 2 0 0 30,610
AFLAC INC COM 001055102   545,460 7,812 SH   DFND 6 0 0 7,812
AFLAC INC COM 001055102   3,943,463 56,496 SH   DFND 8 0 0 56,496
AFLAC INC COM 001055102   6,991,734 100,100 SH   DFND 99 0 0 100,100
AGCO CORP COM 001084102   257,581 1,960 SH   DFND 1 0 0 1,960
AGCO CORP COM 001084102   6,571 50 SH   DFND 2 0 0 50
AGCO CORP COM 001084102   402,910 3,066 SH   DFND 8 0 0 3,066
AGCO CORP COM 001084102   88,296 670 SH   DFND 99 0 0 670
AGCO CORP COM 001084102   1,183 9 SH   DFND 6 0 0 9
ACM RESH INC COM CL A 00108J109   40,548 3,100 SH   DFND 1 0 0 3,100
AFC GAMMA INC COM 00109K105   9,068 728 SH   DFND 1 0 0 728
AFC GAMMA INC COM 00109K105   18,675 1,500 SH   DFND 2 0 0 1,500
AGF INVTS TR US MARKET NETRL 00110G408   386,858 20,623 SH   DFND 1 0 0 20,623
AGF INVTS TR US MARKET NETRL 00110G408   450 24 SH   DFND 2 0 0 24
AGF INVTS TR US MARKET NETRL 00110G408   11,705 624 SH   DFND 8 0 0 624
AG MTG INVT TR INC COM NEW 001228501   2,050 335 SH   DFND 1 0 0 335
AG MTG INVT TR INC COM NEW 001228501   26,364 4,308 SH   DFND 6 0 0 4,308
AG MTG INVT TR INC COM NEW 001228501   6,120 1,000 SH   DFND 8 0 0 1,000
AGNC INVT CORP COM 00123Q104   915,874 90,405 SH   DFND 1 0 0 90,405
AGNC INVT CORP COM 00123Q104   333,017 32,874 SH   DFND 2 0 0 32,874
AGNC INVT CORP COM 00123Q104   313,901 30,987 SH   DFND 6 0 0 30,987
AGNC INVT CORP COM 00123Q104   813,234 80,282 SH   DFND 8 0 0 80,282
AGNC INVT CORP COM 00123Q104   666,559 65,810 SH   DFND 99 0 0 65,810
AES CORP COM 00130H105   387,157 18,680 SH   DFND 1 0 0 18,680
AES CORP COM 00130H105   94,735 4,569 SH   DFND 2 0 0 4,569
AES CORP COM 00130H105   82,455 3,978 SH   DFND 6 0 0 3,978
AES CORP COM 00130H105   74,692 3,603 SH   DFND 8 0 0 3,603
AES CORP COM 00130H105   481,130 23,193 SH   DFND 99 0 0 23,193
A K A BRANDS HLDG CORP COM 00152K101   150 350 SH   DFND 1 0 0 350
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   17,910 500 SH   DFND 1 0 0 500
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   60,527 1,689 SH   DFND 8 0 0 1,689
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   7,988 223 SH   DFND 99 0 0 223
ALPS ETF TR EQUAL SEC ETF 00162Q205   700,079 6,707 SH   DFND 1 0 0 6,707
ALPS ETF TR EQUAL SEC ETF 00162Q205   32,873 315 SH   DFND 2 0 0 315
ALPS ETF TR EQUAL SEC ETF 00162Q205   10,436 100 SH   DFND 8 0 0 100
ALPS ETF TR EQUAL SEC ETF 00162Q205   2,482,191 23,786 SH   DFND 99 0 0 23,786
ALPS ETF TR OSHS GBL INTER 00162Q361   62,880 1,965 SH   DFND 1 0 0 1,965
ALPS ETF TR OSHS GBL INTER 00162Q361   337,920 10,560 SH   DFND 2 0 0 10,560
ALPS ETF TR OSHS GBL INTER 00162Q361   21,088 659 SH   DFND 6 0 0 659
ALPS ETF TR OSHS GBL INTER 00162Q361   1,600 50 SH   DFND 8 0 0 50
ALPS ETF TR OSHS GBL INTER 00162Q361   3,712 116 SH   DFND 99 0 0 116
ALPS ETF TR OSHARES EUR QLT 00162Q379   5,612 200 SH   DFND 2 0 0 200
ALPS ETF TR OSHARES EUR QLT 00162Q379   73,376 2,615 SH   DFND 8 0 0 2,615
ALPS ETF TR OSHARES US QUALT 00162Q387   207,102 4,708 SH   DFND 1 0 0 4,708
ALPS ETF TR OSHARES US QUALT 00162Q387   374,424 8,505 SH   DFND 2 0 0 8,505
ALPS ETF TR OSHARES US QUALT 00162Q387   587,449 13,354 SH   DFND 6 0 0 13,354
ALPS ETF TR OSHARES US QUALT 00162Q387   94,573 2,148 SH   DFND 8 0 0 2,148
ALPS ETF TR OSHARES US QUALT 00162Q387   456,156 10,370 SH   DFND 99 0 0 10,370
ALPS ETF TR OSHARES US SMLCP 00162Q395   340,885 9,283 SH   DFND 1 0 0 9,283
ALPS ETF TR OSHARES US SMLCP 00162Q395   202,296 5,512 SH   DFND 2 0 0 5,512
ALPS ETF TR OSHARES US SMLCP 00162Q395   6,239 170 SH   DFND 6 0 0 170
ALPS ETF TR OSHARES US SMLCP 00162Q395   53,103 1,447 SH   DFND 8 0 0 1,447
ALPS ETF TR OSHARES US SMLCP 00162Q395   237,241 6,460 SH   DFND 99 0 0 6,460
ALPS ETF TR HILLMAN ACTIVE 00162Q437   58,039 2,412 SH   DFND 99 0 0 2,412
ALPS ETF TR ALERIAN MLP 00162Q452   7,778,185 198,359 SH   DFND 1 0 0 198,359
ALPS ETF TR ALERIAN MLP 00162Q452   3,757,782 95,834 SH   DFND 2 0 0 95,834
ALPS ETF TR ALERIAN MLP 00162Q452   350,485 8,939 SH   DFND 6 0 0 8,939
ALPS ETF TR ALERIAN MLP 00162Q452   1,136,892 28,995 SH   DFND 8 0 0 28,995
ALPS ETF TR ALERIAN MLP 00162Q452   405,882 10,330 SH   DFND 99 0 0 10,330
ALPS ETF TR CLEAN ENERGY 00162Q460   176,211 3,900 SH   DFND 1 0 0 3,900
ALPS ETF TR CLEAN ENERGY 00162Q460   75,899 1,680 SH   DFND 6 0 0 1,680
ALPS ETF TR CLEAN ENERGY 00162Q460   3,265 72 SH   DFND 8 0 0 72
ALPS ETF TR CLEAN ENERGY 00162Q460   12,379 274 SH   DFND 99 0 0 274
ALPS ETF TR DISRUPTIVE TECH 00162Q478   63,128 1,605 SH   DFND 1 0 0 1,605
ALPS ETF TR DISRUPTIVE TECH 00162Q478   34,367 871 SH   DFND 2 0 0 871
ALPS ETF TR DISRUPTIVE TECH 00162Q478   32,449 825 SH   DFND 6 0 0 825
ALPS ETF TR DISRUPTIVE TECH 00162Q478   2,399 61 SH   DFND 8 0 0 61
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510   911,902 20,682 SH   DFND 6 0 0 20,682
ALPS ETF TR RIVERFRNT DYMC 00162Q528   94,657 2,052 SH   DFND 6 0 0 2,052
ALPS ETF TR RIVERFRONT DYM 00162Q536   139,664 6,289 SH   DFND 6 0 0 6,289
ALPS ETF TR MED BREAKTHGH 00162Q593   6,310 200 SH   DFND 1 0 0 200
ALPS ETF TR MED BREAKTHGH 00162Q593   16,816 533 SH   DFND 2 0 0 533
ALPS ETF TR MED BREAKTHGH 00162Q593   9,657 306 SH   DFND 8 0 0 306
ALPS ETF TR EM SECT DIV DG 00162Q668   6,995 330 SH   DFND 6 0 0 330
ALPS ETF TR ALERIAN ENERGY 00162Q676   163,970 7,514 SH   DFND 1 0 0 7,514
ALPS ETF TR ALERIAN ENERGY 00162Q676   20,610 944 SH   DFND 2 0 0 944
ALPS ETF TR ALERIAN ENERGY 00162Q676   57,823 2,650 SH   DFND 8 0 0 2,650
ALPS ETF TR INTL SEC DV DOG 00162Q718   1,008 36 SH   DFND 1 0 0 36
ALPS ETF TR INTL SEC DV DOG 00162Q718   54,364 1,940 SH   DFND 2 0 0 1,940
ALPS ETF TR BARRONS 400 ETF 00162Q726   864,012 15,092 SH   DFND 1 0 0 15,092
ALPS ETF TR BARRONS 400 ETF 00162Q726   46,258 808 SH   DFND 6 0 0 808
ALPS ETF TR RIVRFRNT STR INC 00162Q783   1,024,429 45,110 SH   DFND 1 0 0 45,110
ALPS ETF TR RIVRFRNT STR INC 00162Q783   23,151 1,019 SH   DFND 6 0 0 1,019
ALPS ETF TR RIVRFRNT STR INC 00162Q783   74,529 3,282 SH   DFND 8 0 0 3,282
ALPS ETF TR RIVRFRNT STR INC 00162Q783   214,916 9,462 SH   DFND 99 0 0 9,462
ALPS ETF TR SECTR DIV DOGS 00162Q858   59,561 1,192 SH   DFND 1 0 0 1,192
ALPS ETF TR SECTR DIV DOGS 00162Q858   38,624 773 SH   DFND 2 0 0 773
ALPS ETF TR SECTR DIV DOGS 00162Q858   110,730 2,216 SH   DFND 6 0 0 2,216
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,187,134 23,745 SH   DFND 8 0 0 23,745
ALPS ETF TR SECTR DIV DOGS 00162Q858   28,428 569 SH   DFND 99 0 0 569
AMC NETWORKS INC CL A 00164V103   2,222 186 SH   DFND 1 0 0 186
AMC NETWORKS INC CL A 00164V103   1,194 100 SH   DFND 2 0 0 100
AMC NETWORKS INC CL A 00164V103   59 5 SH   DFND 8 0 0 5
AMC NETWORKS INC CL A 00164V103   5,278 442 SH   DFND 99 0 0 442
AMC ENTMT HLDGS INC CL A COM 00165C104   16,392 3,726 SH   DFND 1 0 0 3,726
AMC ENTMT HLDGS INC CL A COM 00165C104   313,204 71,183 SH   DFND 2 0 0 71,183
AMC ENTMT HLDGS INC CL A COM 00165C104   16,970 3,857 SH   DFND 6 0 0 3,857
AMC ENTMT HLDGS INC CL A COM 00165C104   18,699 4,250 SH   DFND 8 0 0 4,250
AMC ENTMT HLDGS INC CL A COM 00165C104   1,306 297 SH   DFND 99 0 0 297
AMN HEALTHCARE SVCS INC COM 001744101   26,296 241 SH   DFND 1 0 0 241
AMN HEALTHCARE SVCS INC COM 001744101   73,655 675 SH   DFND 2 0 0 675
AMN HEALTHCARE SVCS INC COM 001744101   288,890 2,648 SH   DFND 6 0 0 2,648
AMN HEALTHCARE SVCS INC COM 001744101   103,330 947 SH   DFND 8 0 0 947
AMN HEALTHCARE SVCS INC COM 001744101   1,441,373 13,212 SH   DFND 99 0 0 13,212
AMMO INC COM 00175J107   19,755 9,275 SH   DFND 1 0 0 9,275
AMMO INC COM 00175J107   123 58 SH   DFND 2 0 0 58
AMMO INC COM 00175J107   6,197 2,910 SH   DFND 8 0 0 2,910
AMMO INC COM 00175J107   213 100 SH   DFND 99 0 0 100
AMTD IDEA GROUP SPONSORED ADS 00180G205   30,020 19,000 SH   DFND 2 0 0 19,000
AMTD IDEA GROUP SPONSORED ADS 00180G205   77 49 SH   DFND 99 0 0 49
AMTD DIGITAL INC SPONSORED ADS 00180N101   10,286 1,595 SH   DFND 1 0 0 1,595
A-MARK PRECIOUS METALS INC COM 00181T107   78,612 2,100 SH   DFND 1 0 0 2,100
A-MARK PRECIOUS METALS INC COM 00181T107   299 8 SH   DFND 2 0 0 8
A-MARK PRECIOUS METALS INC COM 00181T107   7,374 197 SH   DFND 99 0 0 197
ANI PHARMACEUTICALS INC COM 00182C103   53 1 SH   DFND 1 0 0 1
ANI PHARMACEUTICALS INC COM 00182C103   32,293 600 SH   DFND 99 0 0 600
ANGI INC COM CL A NEW 00183L102   990 300 SH   DFND 1 0 0 300
ANGI INC COM CL A NEW 00183L102   330 100 SH   DFND 6 0 0 100
API GROUP CORP COM STK 00187Y100   1,189,025 43,618 SH   DFND 8 0 0 43,618
API GROUP CORP COM STK 00187Y100   79,535 2,918 SH   DFND 99 0 0 2,918
API GROUP CORP COM STK 00187Y100   191 7 SH   DFND 1 0 0 7
ASGN INC COM 00191U102   44,999 595 SH   DFND 1 0 0 595
ASGN INC COM 00191U102   983 13 SH   DFND 2 0 0 13
ASGN INC COM 00191U102   2,042 27 SH   DFND 8 0 0 27
ASGN INC COM 00191U102   25,706 340 SH   DFND 99 0 0 340
AT&T INC COM 00206R102   7,156,386 448,586 SH   DFND 1 0 0 448,586
AT&T INC COM 00206R102   7,789,560 488,261 SH   DFND 2 0 0 488,261
AT&T INC COM 00206R102   3,596,044 225,439 SH   DFND 6 0 0 225,439
AT&T INC COM 00206R102   8,783,016 550,601 SH   DFND 8 0 0 550,601
AT&T INC COM 00206R102   10,161,194 636,967 SH   DFND 99 0 0 636,967
ARCA BIOPHARMA INC COM 00211Y506   111 55 SH   DFND 8 0 0 55
A10 NETWORKS INC COM 002121101   4,741 325 SH   DFND 1 0 0 325
A10 NETWORKS INC COM 002121101   7,745 531 SH   DFND 99 0 0 531
ARK ETF TR INNOVATION ETF 00214Q104   4,238,447 96,003 SH   DFND 1 0 0 96,003
ARK ETF TR INNOVATION ETF 00214Q104   2,737,921 62,022 SH   DFND 2 0 0 62,022
ARK ETF TR INNOVATION ETF 00214Q104   2,521,439 57,120 SH   DFND 6 0 0 57,120
ARK ETF TR INNOVATION ETF 00214Q104   4,317,509 97,796 SH   DFND 8 0 0 97,796
ARK ETF TR INNOVATION ETF 00214Q104   1,177,641 26,681 SH   DFND 99 0 0 26,681
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   197,806 3,510 SH   DFND 1 0 0 3,510
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   137,782 2,443 SH   DFND 2 0 0 2,443
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   171,191 3,037 SH   DFND 6 0 0 3,037
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   253,320 4,488 SH   DFND 8 0 0 4,488
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   675,148 11,980 SH   DFND 99 0 0 11,980
ARK ETF TR GENOMIC REV ETF 00214Q302   471,633 13,831 SH   DFND 1 0 0 13,831
ARK ETF TR GENOMIC REV ETF 00214Q302   2,171,475 63,693 SH   DFND 2 0 0 63,693
ARK ETF TR GENOMIC REV ETF 00214Q302   189,150 5,548 SH   DFND 6 0 0 5,548
ARK ETF TR GENOMIC REV ETF 00214Q302   388,937 11,394 SH   DFND 8 0 0 11,394
ARK ETF TR GENOMIC REV ETF 00214Q302   150,335 4,410 SH   DFND 99 0 0 4,410
ARK ETF TR NEXT GNRTN INTER 00214Q401   549,263 9,369 SH   DFND 1 0 0 9,369
ARK ETF TR NEXT GNRTN INTER 00214Q401   442,873 7,556 SH   DFND 2 0 0 7,556
ARK ETF TR NEXT GNRTN INTER 00214Q401   81,988 1,399 SH   DFND 6 0 0 1,399
ARK ETF TR NEXT GNRTN INTER 00214Q401   789,908 13,440 SH   DFND 8 0 0 13,440
ARK ETF TR NEXT GNRTN INTER 00214Q401   425,257 7,256 SH   DFND 99 0 0 7,256
ARK ETF TR 3D PRINTING ETF 00214Q500   7,200 307 SH   DFND 1 0 0 307
ARK ETF TR 3D PRINTING ETF 00214Q500   23,460 1,000 SH   DFND 2 0 0 1,000
ARK ETF TR 3D PRINTING ETF 00214Q500   3,988 170 SH   DFND 6 0 0 170
ARK ETF TR 3D PRINTING ETF 00214Q500   54,072 2,305 SH   DFND 8 0 0 2,305
ARK ETF TR 3D PRINTING ETF 00214Q500   5,278 225 SH   DFND 99 0 0 225
ARK ETF TR ISRAEL INOVATE 00214Q609   20,397 1,078 SH   DFND 1 0 0 1,078
ARK ETF TR ISRAEL INOVATE 00214Q609   5,677 300 SH   DFND 2 0 0 300
ARK ETF TR ISRAEL INOVATE 00214Q609   12,054 637 SH   DFND 6 0 0 637
ARK ETF TR ISRAEL INOVATE 00214Q609   94 5 SH   DFND 8 0 0 5
ARK ETF TR ISRAEL INOVATE 00214Q609   359 19 SH   DFND 99 0 0 19
ARK ETF TR FINTECH INNOVA 00214Q708   307,881 14,726 SH   DFND 1 0 0 14,726
ARK ETF TR FINTECH INNOVA 00214Q708   1,158,067 55,387 SH   DFND 2 0 0 55,387
ARK ETF TR FINTECH INNOVA 00214Q708   73,056 3,494 SH   DFND 6 0 0 3,494
ARK ETF TR FINTECH INNOVA 00214Q708   332,881 15,921 SH   DFND 8 0 0 15,921
ARK ETF TR FINTECH INNOVA 00214Q708   129,403 6,189 SH   DFND 99 0 0 6,189
ARK ETF TR ARK SPACE EXPL 00214Q807   105,299 6,928 SH   DFND 1 0 0 6,928
ARK ETF TR ARK SPACE EXPL 00214Q807   9,120 600 SH   DFND 2 0 0 600
ARK ETF TR ARK SPACE EXPL 00214Q807   8,420 554 SH   DFND 6 0 0 554
ARK ETF TR ARK SPACE EXPL 00214Q807   138,470 9,110 SH   DFND 8 0 0 9,110
ARK ETF TR ARK SPACE EXPL 00214Q807   228,669 15,045 SH   DFND 99 0 0 15,045
ATN INTL INC COM 00215F107   148 4 SH   DFND 2 0 0 4
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   90,321 11,594 SH   DFND 1 0 0 11,594
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   41,737 5,359 SH   DFND 2 0 0 5,359
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   4,323 555 SH   DFND 8 0 0 555
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,040,872 133,630 SH   DFND 99 0 0 133,630
ATI PHYSICAL THERAPY INC COM CL A 00216W208   27 3 SH   DFND 1 0 0 3
AST SPACEMOBILE INC COM CL A 00217D100   20,914 4,450 SH   DFND 1 0 0 4,450
AST SPACEMOBILE INC COM CL A 00217D100   1,541 328 SH   DFND 2 0 0 328
AST SPACEMOBILE INC COM CL A 00217D100   18,330 3,900 SH   DFND 6 0 0 3,900
AST SPACEMOBILE INC COM CL A 00217D100   25,638 5,455 SH   DFND 8 0 0 5,455
ATS CORPORATION COM 00217Y104   34,837 756 SH   DFND 99 0 0 756
AXT INC COM 00246W103   65 19 SH   DFND 2 0 0 19
AZZ INC COM 002474104   9,207 212 SH   DFND 99 0 0 212
THE AARONS COMPANY INC COM 00258W108   591 42 SH   DFND 6 0 0 42
THE AARONS COMPANY INC COM 00258W108   52,485 3,712 SH   DFND 8 0 0 3,712
THE AARONS COMPANY INC COM 00258W108   721 51 SH   DFND 99 0 0 51
ABBOTT LABS COM 002824100   3,870,471 35,464 SH   DFND 1 0 0 35,464
ABBOTT LABS COM 002824100   4,958,774 45,412 SH   DFND 2 0 0 45,412
ABBOTT LABS COM 002824100   2,602,671 23,866 SH   DFND 6 0 0 23,866
ABBOTT LABS COM 002824100   3,337,586 30,593 SH   DFND 8 0 0 30,593
ABBOTT LABS COM 002824100   23,484,829 215,058 SH   DFND 99 0 0 215,058
ABBOTT LABS PUT COM 002824950   3,692 71 SH Put DFND 99 0 0 71
ABBVIE INC COM 00287Y109   13,546,022 100,381 SH   DFND 1 0 0 100,381
ABBVIE INC COM 00287Y109   8,992,811 66,631 SH   DFND 2 0 0 66,631
ABBVIE INC COM 00287Y109   7,918,284 58,744 SH   DFND 6 0 0 58,744
ABBVIE INC COM 00287Y109   11,447,048 84,909 SH   DFND 8 0 0 84,909
ABBVIE INC COM 00287Y109   34,714,843 257,193 SH   DFND 99 0 0 257,193
ABBVIE INC PUT COM 00287Y959   22,800 190 SH Put DFND 99 0 0 190
ABCELLERA BIOLOGICS INC COM 00288U106   568,628 88,026 SH   DFND 1 0 0 88,026
ABCELLERA BIOLOGICS INC COM 00288U106   9,309 1,442 SH   DFND 99 0 0 1,442
ABERCROMBIE & FITCH CO CL A 002896207   640 17 SH   DFND 1 0 0 17
ABERCROMBIE & FITCH CO CL A 002896207   45,178 1,199 SH   DFND 2 0 0 1,199
ABERCROMBIE & FITCH CO CL A 002896207   5,877 156 SH   DFND 6 0 0 156
ABERCROMBIE & FITCH CO CL A 002896207   3,768 100 SH   DFND 8 0 0 100
ABERCROMBIE & FITCH CO CL A 002896207   7,008 186 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   1,176,945 435,906 SH   DFND 1 0 0 435,906
ABRDN ASIA PACIFIC INCOME FU COM 003009107   314,907 116,617 SH   DFND 2 0 0 116,617
ABRDN ASIA PACIFIC INCOME FU COM 003009107   11,778 4,360 SH   DFND 6 0 0 4,360
ABRDN ASIA PACIFIC INCOME FU COM 003009107   461,679 170,995 SH   DFND 8 0 0 170,995
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   429,522 99,659 SH   DFND 1 0 0 99,659
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   18,369 4,262 SH   DFND 2 0 0 4,262
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   853 198 SH   DFND 6 0 0 198
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   8,749 2,030 SH   DFND 8 0 0 2,030
ABRDN GLOBAL INCOME FUND INC COM 003013109   5 1 SH   DFND 2 0 0 1
ABRDN GLOBAL INCOME FUND INC COM 003013109   269,188 45,166 SH   DFND 6 0 0 45,166
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   2,136,234 544,958 SH   DFND 1 0 0 544,958
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   24,717 6,305 SH   DFND 2 0 0 6,305
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   6,460 1,648 SH   DFND 6 0 0 1,648
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   9,688 2,472 SH   DFND 99 0 0 2,472
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   909,251 95,311 SH   DFND 1 0 0 95,311
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   3,100 325 SH   DFND 2 0 0 325
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   99,045 10,382 SH   DFND 8 0 0 10,382
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   48,743 5,110 SH   DFND 99 0 0 5,110
ABRDN INCOME CREDIT STRATEGI COM 003057106   1,180,681 172,616 SH   DFND 1 0 0 172,616
ABRDN INCOME CREDIT STRATEGI COM 003057106   1,804 264 SH   DFND 6 0 0 264
ABRDN INCOME CREDIT STRATEGI COM 003057106   6,327 925 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   37,139 444 SH   DFND 1 0 0 444
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   50,437 603 SH   DFND 2 0 0 603
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   187,453 2,241 SH   DFND 8 0 0 2,241
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   47,591 569 SH   DFND 99 0 0 569
ABRDN ETFS BBRG ALL COMD K1 003261104   298,372 14,800 SH   DFND 1 0 0 14,800
ABRDN ETFS BBRG ALL COMD K1 003261104   225,267 11,174 SH   DFND 2 0 0 11,174
ABRDN ETFS BBRG ALL COMD K1 003261104   109,931 5,453 SH   DFND 8 0 0 5,453
ABRDN ETFS BBRG ALL COMD K1 003261104   96,666 4,795 SH   DFND 99 0 0 4,795
ABRDN ETFS BBRG ALL COMD K1 003261104   98,441 4,883 SH   DFND 6 0 0 4,883
ABRDN ETFS BBRG ALL COMMDY 003261203   20,000 627 SH   DFND 1 0 0 627
ABRDN ETFS BBRG ALL COMMDY 003261203   630,380 19,762 SH   DFND 2 0 0 19,762
ABRDN ETFS BBRG ALL COMMDY 003261203   22,198 696 SH   DFND 8 0 0 696
ABRDN ETFS BBRG ALL COMMDY 003261203   84,082 2,636 SH   DFND 99 0 0 2,636
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   84,755 745 SH   DFND 1 0 0 745
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   52,449 460 SH   DFND 2 0 0 460
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   66,213 582 SH   DFND 8 0 0 582
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   318,316 3,669 SH   DFND 1 0 0 3,669
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   158,489 1,827 SH   DFND 2 0 0 1,827
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   672,191 7,748 SH   DFND 6 0 0 7,748
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   7,459 86 SH   DFND 99 0 0 86
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,507 69 SH   DFND 1 0 0 69
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   309,036 14,144 SH   DFND 2 0 0 14,144
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   17,129 784 SH   DFND 6 0 0 784
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   267,820 12,258 SH   DFND 8 0 0 12,258
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   897,081 41,060 SH   DFND 99 0 0 41,060
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   286,458 15,594 SH   DFND 1 0 0 15,594
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   715,485 38,957 SH   DFND 2 0 0 38,957
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   11,481 625 SH   DFND 6 0 0 625
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   298,502 16,250 SH   DFND 8 0 0 16,250
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   4,499,752 244,958 SH   DFND 99 0 0 244,958
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   1,035,282 125,333 SH   DFND 1 0 0 125,333
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   32,491 3,932 SH   DFND 2 0 0 3,932
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   16,965 2,054 SH   DFND 6 0 0 2,054
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   84,797 10,266 SH   DFND 8 0 0 10,266
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   93,538 11,325 SH   DFND 99 0 0 11,325
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   21,650 1,217 SH   DFND 99 0 0 1,217
ACACIA RESH CORP ACACIA TCH COM 003881307   2,142 515 SH   DFND 8 0 0 515
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601   17,590 608 SH   DFND 2 0 0 608
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601   1,514,189 52,378 SH   DFND 99 0 0 52,378
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700   2,407,279 103,576 SH   DFND 99 0 0 103,576
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809   17,709 606 SH   DFND 2 0 0 606
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809   1,512,554 51,818 SH   DFND 99 0 0 51,818
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   72,008 2,776 SH   DFND 1 0 0 2,776
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   41,731 1,608 SH   DFND 2 0 0 1,608
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   39,200 1,510 SH   DFND 8 0 0 1,510
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   1,030,238 39,717 SH   DFND 99 0 0 39,717
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   45,633 844 SH   DFND 1 0 0 844
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   337,922 6,252 SH   DFND 2 0 0 6,252
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   5,405 100 SH   DFND 6 0 0 100
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   111,658 2,066 SH   DFND 8 0 0 2,066
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   62,467 1,156 SH   DFND 99 0 0 1,156
ACADIA HEALTHCARE COMPANY IN COM 00404A109   16,643 209 SH   DFND 1 0 0 209
ACADIA HEALTHCARE COMPANY IN COM 00404A109   39,820 500 SH   DFND 6 0 0 500
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,229 28 SH   DFND 8 0 0 28
ACADIA HEALTHCARE COMPANY IN COM 00404A109   201,687 2,533 SH   DFND 99 0 0 2,533
ACADIA PHARMACEUTICALS INC COM 004225108   22,344 933 SH   DFND 1 0 0 933
ACADIA PHARMACEUTICALS INC COM 004225108   44,905 1,875 SH   DFND 2 0 0 1,875
ACADIA PHARMACEUTICALS INC COM 004225108   8,621 360 SH   DFND 6 0 0 360
ACADIA PHARMACEUTICALS INC COM 004225108   95,437 3,985 SH   DFND 8 0 0 3,985
ACADIA PHARMACEUTICALS INC COM 004225108   417,128 17,419 SH   DFND 99 0 0 17,419
ACADIA RLTY TR COM SH BEN INT 004239109   661 46 SH   DFND 99 0 0 46
ACCOLADE INC COM 00437E102   23,609 1,753 SH   DFND 1 0 0 1,753
ACCOLADE INC COM 00437E102   1,751 130 SH   DFND 2 0 0 130
ACCOLADE INC COM 00437E102   53 4 SH   DFND 6 0 0 4
ACCOLADE INC COM 00437E102   13,470 1,000 SH   DFND 8 0 0 1,000
ACCOLADE INC COM 00437E102   25,018 1,859 SH   DFND 99 0 0 1,859
ACCURAY INC COM 004397105   3,870 1,000 SH   DFND 1 0 0 1,000
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   23,280 1,114 SH   DFND 99 0 0 1,114
ACERAGEN INC COM 00445F109   48 30 SH   DFND 1 0 0 30
ACHIEVE LIFE SCIENCES INC COM 004468500   5,190 1,000 SH   DFND 1 0 0 1,000
ACI WORLDWIDE INC COM 004498101   11,465 495 SH   DFND 1 0 0 495
ACI WORLDWIDE INC COM 004498101   17,377 750 SH   DFND 8 0 0 750
ACI WORLDWIDE INC COM 004498101   73,884 3,190 SH   DFND 99 0 0 3,190
ACME UTD CORP COM 004816104   810,308 32,490 SH   DFND 99 0 0 32,490
ACORDA THERAPEUTICS INC COM 00484M700   13 1 SH   DFND 1 0 0 1
ADTRAN HOLDINGS INC COM 00486H105   5,265 500 SH   DFND 2 0 0 500
ADTRAN HOLDINGS INC COM 00486H105   8,424 800 SH   DFND 8 0 0 800
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   5,293 599 SH   DFND 1 0 0 599
ACTIVISION BLIZZARD INC COM 00507V109   843,747 10,008 SH   DFND 1 0 0 10,008
ACTIVISION BLIZZARD INC COM 00507V109   336,201 3,988 SH   DFND 2 0 0 3,988
ACTIVISION BLIZZARD INC COM 00507V109   416,485 4,940 SH   DFND 6 0 0 4,940
ACTIVISION BLIZZARD INC COM 00507V109   822,144 9,750 SH   DFND 8 0 0 9,750
ACTIVISION BLIZZARD INC COM 00507V109   2,579,788 30,606 SH   DFND 99 0 0 30,606
ACTINIUM PHARMACEUTICALS INC COM 00507W206   7,420 1,000 SH   DFND 1 0 0 1,000
ACUITY BRANDS INC COM 00508Y102   4,566 28 SH   DFND 6 0 0 28
ACUITY BRANDS INC COM 00508Y102   51,695 317 SH   DFND 8 0 0 317
ACUITY BRANDS INC COM 00508Y102   1,600,975 9,817 SH   DFND 99 0 0 9,817
ACUITY BRANDS INC COM 00508Y102   489 3 SH   DFND 1 0 0 3
ACUSHNET HLDGS CORP COM 005098108   17,278 316 SH   DFND 1 0 0 316
ACUSHNET HLDGS CORP COM 005098108   11,098 203 SH   DFND 2 0 0 203
ACUSHNET HLDGS CORP COM 005098108   137,598 2,515 SH   DFND 99 0 0 2,515
ACURX PHARMACEUTICALS INC COM 00510M104   10,600 4,000 SH   DFND 1 0 0 4,000
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   6,579 316 SH   DFND 2 0 0 316
ADAM NAT RES FD INC COM 00548F105   36,518 1,754 SH   DFND 6 0 0 1,754
ADAM NAT RES FD INC COM 00548F105   34,510 1,657 SH   DFND 8 0 0 1,657
ADAM NAT RES FD INC COM 00548F105   11,367 546 SH   DFND 99 0 0 546
ADAMS DIVERSIFIED EQUITY FD COM 006212104   141,740 8,432 SH   DFND 1 0 0 8,432
ADAMS DIVERSIFIED EQUITY FD COM 006212104   82,477 4,906 SH   DFND 2 0 0 4,906
ADAMS DIVERSIFIED EQUITY FD COM 006212104   248,882 14,800 SH   DFND 6 0 0 14,800
ADAMS DIVERSIFIED EQUITY FD COM 006212104   821,462 48,865 SH   DFND 8 0 0 48,865
ADAMS DIVERSIFIED EQUITY FD COM 006212104   37,014 2,202 SH   DFND 99 0 0 2,202
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   106,057 15,808 SH   DFND 1 0 0 15,808
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   7,133 1,064 SH   DFND 99 0 0 1,064
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   978 1,058 SH   DFND 1 0 0 1,058
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   1,110 1,200 SH   DFND 2 0 0 1,200
ADAPTHEALTH CORP COMMON STOCK 00653Q102   15,090 1,240 SH   DFND 1 0 0 1,240
ADAPTHEALTH CORP COMMON STOCK 00653Q102   10,548 867 SH   DFND 99 0 0 867
ADDUS HOMECARE CORP COM 006739106   60,625 654 SH   DFND 1 0 0 654
ADDUS HOMECARE CORP COM 006739106   19,374 209 SH   DFND 2 0 0 209
ADDUS HOMECARE CORP COM 006739106   1,575 17 SH   DFND 8 0 0 17
ADDUS HOMECARE CORP COM 006739106   164,230 1,772 SH   DFND 99 0 0 1,772
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   2,101 191 SH   DFND 99 0 0 191
ADIAL PHARMACEUTICALS INC COM 00688A106   2,724 13,088 SH   DFND 99 0 0 13,088
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   7,879,684 16,114 SH   DFND 1 0 0 16,114
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,113,956 6,368 SH   DFND 2 0 0 6,368
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,790,147 3,660 SH   DFND 6 0 0 3,660
ADOBE SYSTEMS INCORPORATED COM 00724F101   11,338,000 23,185 SH   DFND 8 0 0 23,185
ADOBE SYSTEMS INCORPORATED COM 00724F101   34,103,608 69,751 SH   DFND 99 0 0 69,751
ADOBE SYSTEMS INCORPORATED CALL COM 00724F901   18,100 1 SH Call DFND 8 0 0 1
ADTALEM GLOBAL ED INC COM 00737L103   211,164 6,151 SH   DFND 1 0 0 6,151
ADTALEM GLOBAL ED INC COM 00737L103   2,506 73 SH   DFND 2 0 0 73
ADTALEM GLOBAL ED INC COM 00737L103   63,336 1,845 SH   DFND 99 0 0 1,845
ADVANCE AUTO PARTS INC COM 00751Y106   182,363 2,585 SH   DFND 1 0 0 2,585
ADVANCE AUTO PARTS INC COM 00751Y106   145,088 2,064 SH   DFND 2 0 0 2,064
ADVANCE AUTO PARTS INC COM 00751Y106   33,995 482 SH   DFND 6 0 0 482
ADVANCE AUTO PARTS INC COM 00751Y106   9,629 137 SH   DFND 8 0 0 137
ADVANCE AUTO PARTS INC COM 00751Y106   99,958 1,421 SH   DFND 99 0 0 1,421
ADVANCE AUTO PARTS INC CALL COM 00751Y906   10 1 SH Call DFND 8 0 0 1
AEHR TEST SYS COM 00760J108   158,812 3,850 SH   DFND 1 0 0 3,850
AEHR TEST SYS COM 00760J108   40,423 980 SH   DFND 2 0 0 980
AEHR TEST SYS COM 00760J108   850,870 20,630 SH   DFND 6 0 0 20,630
AEHR TEST SYS COM 00760J108   41,250 1,000 SH   DFND 8 0 0 1,000
AEHR TEST SYS COM 00760J108   171,139 4,149 SH   DFND 99 0 0 4,149
ADVENT CONV & INCOME FD COM 00764C109   1,101,457 93,981 SH   DFND 1 0 0 93,981
ADVENT CONV & INCOME FD COM 00764C109   211,987 18,088 SH   DFND 2 0 0 18,088
ADVENT CONV & INCOME FD COM 00764C109   6,199 529 SH   DFND 6 0 0 529
ADVENT CONV & INCOME FD COM 00764C109   18,412 1,571 SH   DFND 99 0 0 1,571
AECOM COM 00766T100   57,925 684 SH   DFND 1 0 0 684
AECOM COM 00766T100   22,865 270 SH   DFND 2 0 0 270
AECOM COM 00766T100   26,846 317 SH   DFND 6 0 0 317
AECOM COM 00766T100   7,876 93 SH   DFND 8 0 0 93
AECOM COM 00766T100   122,922 1,451 SH   DFND 99 0 0 1,451
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   11,112 224 SH   DFND 1 0 0 224
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   9,922 200 SH   DFND 2 0 0 200
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   12,402 250 SH   DFND 6 0 0 250
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   50,547 1,019 SH   DFND 8 0 0 1,019
ADVISORSHARES TR GERBER KAWASAKI 00768Y370   538 30 SH   DFND 2 0 0 30
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   10,219 452 SH   DFND 2 0 0 452
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   22,610 1,000 SH   DFND 8 0 0 1,000
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   61,361 2,150 SH   DFND 2 0 0 2,150
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   1,565,731 54,862 SH   DFND 6 0 0 54,862
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   255,103 8,939 SH   DFND 8 0 0 8,939
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   533,379 18,689 SH   DFND 99 0 0 18,689
ADVISORSHARES TR PURE US CANNABIS 00768Y453   62,623 11,308 SH   DFND 1 0 0 11,308
ADVISORSHARES TR PURE US CANNABIS 00768Y453   6,797 1,227 SH   DFND 2 0 0 1,227
ADVISORSHARES TR PURE US CANNABIS 00768Y453   166 30 SH   DFND 6 0 0 30
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,301 235 SH   DFND 8 0 0 235
ADVISORSHARES TR PURE CANNABIS 00768Y495   15,246 5,933 SH   DFND 1 0 0 5,933
ADVISORSHARES TR PURE CANNABIS 00768Y495   891 347 SH   DFND 2 0 0 347
ADVISORSHARES TR PURE CANNABIS 00768Y495   1,126 439 SH   DFND 6 0 0 439
ADVISORSHARES TR PURE CANNABIS 00768Y495   7,291 2,838 SH   DFND 8 0 0 2,838
ADVISORSHARES TR PURE CANNABIS 00768Y495   10,524 4,095 SH   DFND 99 0 0 4,095
ADVISORSHARES TR DORSY SHRT ETF 00768Y529   4,373 500 SH   DFND 6 0 0 500
ADVISORSHARES TR DORSY SHRT ETF 00768Y529   212,938 24,343 SH   DFND 8 0 0 24,343
ADVISORSHARES TR VICE E T F 00768Y545   24,609 855 SH   DFND 8 0 0 855
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   793,765 14,713 SH   DFND 2 0 0 14,713
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   515,396 9,554 SH   DFND 8 0 0 9,554
ADVISORSHARES TR NEWFLT MULSINC 00768Y727   25,221 563 SH   DFND 2 0 0 563
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   61,965 650 SH   DFND 1 0 0 650
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   59,572 624 SH   DFND 8 0 0 624
ADVANSIX INC COM 00773T101   14,753 422 SH   DFND 1 0 0 422
ADVANSIX INC COM 00773T101   13,148 375 SH   DFND 2 0 0 375
ADVANSIX INC COM 00773T101   1,152 33 SH   DFND 6 0 0 33
ADVANSIX INC COM 00773T101   1,324 38 SH   DFND 8 0 0 38
ADVANSIX INC COM 00773T101   2,691 77 SH   DFND 99 0 0 77
MOLEKULE GROUP INC COM 007744105   13,302 5,685 SH   DFND 1 0 0 5,685
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346   21,691 800 SH   DFND 6 0 0 800
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346   30,095 1,110 SH   DFND 8 0 0 1,110
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110   7 300 SH   DFND 2 0 0 300
AEROJET ROCKETDYNE HLDGS INC COM 007800105   70,342 1,282 SH   DFND 1 0 0 1,282
AEROJET ROCKETDYNE HLDGS INC COM 007800105   37,860 690 SH   DFND 2 0 0 690
AEROJET ROCKETDYNE HLDGS INC COM 007800105   5,171 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   2,248 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   5,628,410 49,411 SH   DFND 1 0 0 49,411
ADVANCED MICRO DEVICES INC COM 007903107   3,525,341 30,949 SH   DFND 2 0 0 30,949
ADVANCED MICRO DEVICES INC COM 007903107   1,202,605 10,558 SH   DFND 6 0 0 10,558
ADVANCED MICRO DEVICES INC COM 007903107   7,077,504 62,135 SH   DFND 8 0 0 62,135
ADVANCED MICRO DEVICES INC COM 007903107   9,304,429 81,687 SH   DFND 99 0 0 81,687
ADVANCED MICRO DEVICES INC CALL COM 007903907   4,850 1 SH Call DFND 8 0 0 1
ADVANCED DRAIN SYS INC DEL COM 00790R104   26,859 236 SH   DFND 1 0 0 236
ADVANCED DRAIN SYS INC DEL COM 00790R104   297,415 2,614 SH   DFND 6 0 0 2,614
ADVANCED DRAIN SYS INC DEL COM 00790R104   45,512 400 SH   DFND 8 0 0 400
ADVANCED DRAIN SYS INC DEL COM 00790R104   233,559 2,051 SH   DFND 99 0 0 2,051
AEGON N V NY REGISTRY SHS 007924103   65 13 SH   DFND 1 0 0 13
AEGON N V NY REGISTRY SHS 007924103   1,034 204 SH   DFND 6 0 0 204
AEGON N V NY REGISTRY SHS 007924103   32,096 6,331 SH   DFND 8 0 0 6,331
AEGON N V NY REGISTRY SHS 007924103   65,002 12,829 SH   DFND 99 0 0 12,829
ADVANCED ENERGY INDS COM 007973100   256,140 2,298 SH   DFND 1 0 0 2,298
ADVANCED ENERGY INDS COM 007973100   557 5 SH   DFND 2 0 0 5
ADVANCED ENERGY INDS COM 007973100   18,165 163 SH   DFND 8 0 0 163
ADVANCED ENERGY INDS COM 007973100   846,912 7,598 SH   DFND 99 0 0 7,598
AETERNA ZENTARIS INC COM NEW 007975501   515 200 SH   DFND 1 0 0 200
AEROVIRONMENT INC COM 008073108   84,379 825 SH   DFND 1 0 0 825
AEROVIRONMENT INC COM 008073108   224,606 2,196 SH   DFND 2 0 0 2,196
AEROVIRONMENT INC COM 008073108   265,416 2,595 SH   DFND 6 0 0 2,595
AEROVIRONMENT INC COM 008073108   13,090 128 SH   DFND 8 0 0 128
AEROVIRONMENT INC COM 008073108   87,942 860 SH   DFND 99 0 0 860
AETHLON MED INC COM 00808Y307   1,484 4,140 SH   DFND 1 0 0 4,140
AETHLON MED INC COM 00808Y307   359 1,000 SH   DFND 2 0 0 1,000
AETHLON MED INC COM 00808Y307   214 600 SH   DFND 6 0 0 600
AERSALE CORPORATION COM 00810F106   11,025 750 SH   DFND 1 0 0 750
AERSALE CORPORATION COM 00810F106   13,389 911 SH   DFND 6 0 0 911
AEYE INC CL A COM 008183105   220 1,225 SH   DFND 1 0 0 1,225
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   14,688 98 SH   DFND 1 0 0 98
AFFILIATED MANAGERS GROUP IN COM 008252108   2,847 19 SH   DFND 2 0 0 19
AFFILIATED MANAGERS GROUP IN COM 008252108   28,788 192 SH   DFND 99 0 0 192
AFFIRM HLDGS INC COM CL A 00827B106   75,599 4,932 SH   DFND 1 0 0 4,932
AFFIRM HLDGS INC COM CL A 00827B106   18,530 1,209 SH   DFND 2 0 0 1,209
AFFIRM HLDGS INC COM CL A 00827B106   229 15 SH   DFND 6 0 0 15
AFFIRM HLDGS INC COM CL A 00827B106   766,361 49,993 SH   DFND 8 0 0 49,993
AFFIRM HLDGS INC COM CL A 00827B106   37,539 2,449 SH   DFND 99 0 0 2,449
AEVA TECHNOLOGIES INC COM 00835Q103   3,062 2,450 SH   DFND 1 0 0 2,450
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   408,056 3,392 SH   DFND 1 0 0 3,392
AGILENT TECHNOLOGIES INC COM 00846U101   270,504 2,247 SH   DFND 2 0 0 2,247
AGILENT TECHNOLOGIES INC COM 00846U101   63,176 525 SH   DFND 6 0 0 525
AGILENT TECHNOLOGIES INC COM 00846U101   552,299 4,591 SH   DFND 8 0 0 4,591
AGILENT TECHNOLOGIES INC COM 00846U101   2,778,441 23,086 SH   DFND 99 0 0 23,086
AGNICO EAGLE MINES LTD COM 008474108   257,200 5,144 SH   DFND 1 0 0 5,144
AGNICO EAGLE MINES LTD COM 008474108   924,013 18,487 SH   DFND 2 0 0 18,487
AGNICO EAGLE MINES LTD COM 008474108   31,606 632 SH   DFND 6 0 0 632
AGNICO EAGLE MINES LTD COM 008474108   110,897 2,219 SH   DFND 8 0 0 2,219
AGNICO EAGLE MINES LTD COM 008474108   3,977,715 79,589 SH   DFND 99 0 0 79,589
AGENUS INC COM NEW 00847G705   12 8 SH   DFND 1 0 0 8
AGENUS INC COM NEW 00847G705   12,065 7,541 SH   DFND 2 0 0 7,541
AGENUS INC COM NEW 00847G705   30,720 19,200 SH   DFND 8 0 0 19,200
AGILYSYS INC COM 00847J105   686 10 SH   DFND 1 0 0 10
AGILYSYS INC COM 00847J105   73,828 1,076 SH   DFND 99 0 0 1,076
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   376,488 22,819 SH   DFND 99 0 0 22,819
AGEAGLE AERIAL SYS INC NEW COM 00848K101   2,149 9,350 SH   DFND 1 0 0 9,350
AGEAGLE AERIAL SYS INC NEW COM 00848K101   552 2,400 SH   DFND 2 0 0 2,400
AGEAGLE AERIAL SYS INC NEW COM 00848K101   184 800 SH   DFND 6 0 0 800
AGEAGLE AERIAL SYS INC NEW COM 00848K101   2,553 11,100 SH   DFND 8 0 0 11,100
AGREE RLTY CORP COM 008492100   116,392 1,779 SH   DFND 1 0 0 1,779
AGREE RLTY CORP COM 008492100   32,695 500 SH   DFND 2 0 0 500
AGREE RLTY CORP COM 008492100   381,270 5,824 SH   DFND 99 0 0 5,824
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   8,670 500 SH   DFND 1 0 0 500
AGILON HEALTH INC COM 00857U107   396,479 22,865 SH   DFND 2 0 0 22,865
AGILON HEALTH INC COM 00857U107   10,993 634 SH   DFND 6 0 0 634
AGILON HEALTH INC COM 00857U107   1,734 100 SH   DFND 8 0 0 100
AGILON HEALTH INC COM 00857U107   49,968 2,883 SH   DFND 99 0 0 2,883
DOMINARI HOLDINGS INC COM NEW 008875304   49 17 SH   DFND 1 0 0 17
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   6,223,490 198,180 SH   DFND 1 0 0 198,180
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   661,826 21,075 SH   DFND 2 0 0 21,075
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   1,333,814 42,473 SH   DFND 6 0 0 42,473
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   1,369,905 43,623 SH   DFND 8 0 0 43,623
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   7,474 238 SH   DFND 99 0 0 238
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   7,082,610 252,055 SH   DFND 1 0 0 252,055
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   122,739 4,368 SH   DFND 2 0 0 4,368
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   2,099,266 74,708 SH   DFND 6 0 0 74,708
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   2,039,790 72,592 SH   DFND 8 0 0 72,592
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   6,914,567 246,071 SH   DFND 99 0 0 246,071
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   185,085 5,850 SH   DFND 1 0 0 5,850
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   240,762 7,610 SH   DFND 2 0 0 7,610
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   1,241,652 39,246 SH   DFND 8 0 0 39,246
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   965,095 32,386 SH   DFND 1 0 0 32,386
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   160,920 5,400 SH   DFND 2 0 0 5,400
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   17,880 600 SH   DFND 6 0 0 600
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   1,850,576 62,100 SH   DFND 8 0 0 62,100
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   363,587 12,201 SH   DFND 99 0 0 12,201
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   177,186 5,824 SH   DFND 1 0 0 5,824
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   58,414 1,920 SH   DFND 2 0 0 1,920
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   450,471 14,806 SH   DFND 6 0 0 14,806
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   2,182,712 71,743 SH   DFND 8 0 0 71,743
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   1,435,782 47,191 SH   DFND 99 0 0 47,191
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   3,599,405 111,609 SH   DFND 1 0 0 111,609
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   37,280 1,156 SH   DFND 2 0 0 1,156
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   1,310,885 40,648 SH   DFND 8 0 0 40,648
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   770,051 26,786 SH   DFND 1 0 0 26,786
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   119,794 4,167 SH   DFND 2 0 0 4,167
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   188,587 6,560 SH   DFND 8 0 0 6,560
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   107,405 3,736 SH   DFND 99 0 0 3,736
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   76,056 2,952 SH   DFND 1 0 0 2,952
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   25,249 980 SH   DFND 2 0 0 980
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   29,371 1,140 SH   DFND 6 0 0 1,140
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   62,864 2,440 SH   DFND 8 0 0 2,440
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   151,858 5,894 SH   DFND 99 0 0 5,894
AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745   57,671 2,201 SH   DFND 1 0 0 2,201
AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745   450,386 17,188 SH   DFND 2 0 0 17,188
AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745   29,610 1,130 SH   DFND 6 0 0 1,130
AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745   196,525 7,500 SH   DFND 8 0 0 7,500
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   1,255,407 48,521 SH   DFND 1 0 0 48,521
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   68,047 2,630 SH   DFND 2 0 0 2,630
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   412,658 15,949 SH   DFND 6 0 0 15,949
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   503,973 19,478 SH   DFND 8 0 0 19,478
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   25,382 981 SH   DFND 99 0 0 981
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760   871,721 33,129 SH   DFND 1 0 0 33,129
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760   884,794 33,625 SH   DFND 2 0 0 33,625
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760   907,136 34,476 SH   DFND 6 0 0 34,476
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760   270,233 10,270 SH   DFND 8 0 0 10,270
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760   25,892 984 SH   DFND 99 0 0 984
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   126,205 4,743 SH   DFND 1 0 0 4,743
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   15,353 577 SH   DFND 6 0 0 577
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   935,667 35,405 SH   DFND 1 0 0 35,405
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   196,885 7,450 SH   DFND 2 0 0 7,450
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   1,094,455 41,414 SH   DFND 6 0 0 41,414
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   503,571 19,055 SH   DFND 8 0 0 19,055
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   257,035 9,726 SH   DFND 99 0 0 9,726
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   807,811 30,064 SH   DFND 1 0 0 30,064
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   3,975,398 147,951 SH   DFND 6 0 0 147,951
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   1,465,794 54,552 SH   DFND 8 0 0 54,552
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   899,488 33,476 SH   DFND 99 0 0 33,476
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   1,085,059 37,619 SH   DFND 1 0 0 37,619
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   23,536 816 SH   DFND 2 0 0 816
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   18,027 625 SH   DFND 6 0 0 625
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   3,325,510 115,294 SH   DFND 8 0 0 115,294
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   922,632 31,987 SH   DFND 99 0 0 31,987
AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810   8,641 316 SH   DFND 1 0 0 316
AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810   20,511 750 SH   DFND 8 0 0 750
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   300,117 11,133 SH   DFND 1 0 0 11,133
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   16,471 611 SH   DFND 2 0 0 611
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   420,541 15,600 SH   DFND 8 0 0 15,600
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   122,620 4,513 SH   DFND 1 0 0 4,513
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   92,707 3,412 SH   DFND 2 0 0 3,412
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   318,495 11,722 SH   DFND 6 0 0 11,722
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   389,031 14,318 SH   DFND 8 0 0 14,318
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   144,735 5,195 SH   DFND 1 0 0 5,195
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   14,208 510 SH   DFND 6 0 0 510
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   372,349 13,365 SH   DFND 8 0 0 13,365
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   218,732 7,851 SH   DFND 99 0 0 7,851
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851   111,230 3,895 SH   DFND 1 0 0 3,895
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851   120,999 4,237 SH   DFND 2 0 0 4,237
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851   183,882 6,439 SH   DFND 8 0 0 6,439
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   225,839 9,070 SH   DFND 1 0 0 9,070
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   3,721,332 149,453 SH   DFND 2 0 0 149,453
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   3,549,576 142,555 SH   DFND 8 0 0 142,555
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   2,870,414 103,873 SH   DFND 1 0 0 103,873
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   14,286 517 SH   DFND 2 0 0 517
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   1,812,081 65,574 SH   DFND 8 0 0 65,574
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   50,958 1,844 SH   DFND 99 0 0 1,844
AIM IMMUNOTECH INC COM 00901B105   670 1,000 SH   DFND 8 0 0 1,000
AIRBNB INC COM CL A 009066101   2,227,800 17,384 SH   DFND 1 0 0 17,384
AIRBNB INC COM CL A 009066101   789,812 6,163 SH   DFND 2 0 0 6,163
AIRBNB INC COM CL A 009066101   437,280 3,412 SH   DFND 6 0 0 3,412
AIRBNB INC COM CL A 009066101   2,079,980 16,227 SH   DFND 8 0 0 16,227
AIRBNB INC COM CL A 009066101   1,272,199 9,929 SH   DFND 99 0 0 9,929
AIRBNB INC CALL COM CL A 009066901   4,760 1 SH Call DFND 8 0 0 1
AIR LEASE CORP CL A 00912X302   11,164 266 SH   DFND 1 0 0 266
AIR LEASE CORP CL A 00912X302   1,053 24 SH   DFND 6 0 0 24
AIR LEASE CORP CL A 00912X302   27,578 659 SH   DFND 8 0 0 659
AIR LEASE CORP CL A 00912X302   1,684,663 40,245 SH   DFND 99 0 0 40,245
AIR PRODS & CHEMS INC COM 009158106   2,107,586 7,026 SH   DFND 1 0 0 7,026
AIR PRODS & CHEMS INC COM 009158106   1,939,699 6,475 SH   DFND 2 0 0 6,475
AIR PRODS & CHEMS INC COM 009158106   2,574,703 8,595 SH   DFND 6 0 0 8,595
AIR PRODS & CHEMS INC COM 009158106   2,114,235 7,058 SH   DFND 8 0 0 7,058
AIR PRODS & CHEMS INC COM 009158106   6,219,213 20,735 SH   DFND 99 0 0 20,735
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,887 100 SH   DFND 1 0 0 100
AIR TRANSPORT SERVICES GRP I COM 00922R105   163,796 8,682 SH   DFND 2 0 0 8,682
AIR TRANSPORT SERVICES GRP I COM 00922R105   6,793 360 SH   DFND 6 0 0 360
AIR TRANSPORT SERVICES GRP I COM 00922R105   2,698 143 SH   DFND 8 0 0 143
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   7,556 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   33,594 3,897 SH   DFND 1 0 0 3,897
AIRSCULPT TECHNOLOGIES INC COM 009496100   5,455 633 SH   DFND 99 0 0 633
AKAMAI TECHNOLOGIES INC COM 00971T101   174,510 1,942 SH   DFND 1 0 0 1,942
AKAMAI TECHNOLOGIES INC COM 00971T101   33,788 375 SH   DFND 2 0 0 375
AKAMAI TECHNOLOGIES INC COM 00971T101   204,382 2,270 SH   DFND 6 0 0 2,270
AKAMAI TECHNOLOGIES INC COM 00971T101   51,853 577 SH   DFND 8 0 0 577
AKAMAI TECHNOLOGIES INC COM 00971T101   1,610,891 17,928 SH   DFND 99 0 0 17,928
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   31,868 33 PRN   DFND 99 0 0 33
AKOUSTIS TECHNOLOGIES INC COM 00973N102   3,180 1,000 SH   DFND 1 0 0 1,000
AKOUSTIS TECHNOLOGIES INC COM 00973N102   238 75 SH   DFND 6 0 0 75
AKOUSTIS TECHNOLOGIES INC COM 00973N102   2,226 700 SH   DFND 8 0 0 700
AKOUSTIS TECHNOLOGIES INC COM 00973N102   6,959 2,190 SH   DFND 99 0 0 2,190
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   79,371 1,700 SH   DFND 2 0 0 1,700
AKERO THERAPEUTICS INC COM 00973Y108   233 5 SH   DFND 99 0 0 5
AKILI INC COMMON STOCK 00974B107   17,671 15,925 SH   DFND 1 0 0 15,925
AKOYA BIOSCIENCES INC COM 00974H104   1,403 190 SH   DFND 99 0 0 190
AKUMIN INC COM 01021X100   3,870 21,500 SH   DFND 6 0 0 21,500
ALAMO GROUP INC COM 011311107   2,942 16 SH   DFND 1 0 0 16
ALAMO GROUP INC COM 011311107   6,988 38 SH   DFND 8 0 0 38
ALAMO GROUP INC COM 011311107   11,401 62 SH   DFND 99 0 0 62
ALAMOS GOLD INC NEW COM CL A 011532108   9,536 800 SH   DFND 1 0 0 800
ALAMOS GOLD INC NEW COM CL A 011532108   24,436 2,050 SH   DFND 2 0 0 2,050
ALAMOS GOLD INC NEW COM CL A 011532108   1,192 100 SH   DFND 6 0 0 100
ALAMOS GOLD INC NEW COM CL A 011532108   41,702 3,497 SH   DFND 99 0 0 3,497
ALARM COM HLDGS INC COM 011642105   7,648 148 SH   DFND 1 0 0 148
ALARM COM HLDGS INC COM 011642105   5,168 100 SH   DFND 6 0 0 100
ALARM COM HLDGS INC COM 011642105   12,920 250 SH   DFND 8 0 0 250
ALARM COM HLDGS INC COM 011642105   170,900 3,308 SH   DFND 99 0 0 3,308
ALASKA AIR GROUP INC COM 011659109   537,747 10,112 SH   DFND 1 0 0 10,112
ALASKA AIR GROUP INC COM 011659109   84,818 1,595 SH   DFND 2 0 0 1,595
ALASKA AIR GROUP INC COM 011659109   52,858 994 SH   DFND 6 0 0 994
ALASKA AIR GROUP INC COM 011659109   321,139 6,039 SH   DFND 8 0 0 6,039
ALASKA AIR GROUP INC COM 011659109   116,751 2,196 SH   DFND 99 0 0 2,196
ALBANY INTL CORP CL A 012348108   90,107 966 SH   DFND 8 0 0 966
ALBANY INTL CORP CL A 012348108   823,658 8,827 SH   DFND 99 0 0 8,827
ALBEMARLE CORP COM 012653101   1,668,541 7,473 SH   DFND 1 0 0 7,473
ALBEMARLE CORP COM 012653101   2,722,333 12,194 SH   DFND 2 0 0 12,194
ALBEMARLE CORP COM 012653101   185,609 832 SH   DFND 6 0 0 832
ALBEMARLE CORP COM 012653101   1,190,028 5,331 SH   DFND 8 0 0 5,331
ALBEMARLE CORP COM 012653101   2,442,820 10,948 SH   DFND 99 0 0 10,948
ALBERTSONS COS INC COMMON STOCK 013091103   124,450 5,702 SH   DFND 1 0 0 5,702
ALBERTSONS COS INC COMMON STOCK 013091103   177,389 8,129 SH   DFND 2 0 0 8,129
ALBERTSONS COS INC COMMON STOCK 013091103   48,112 2,205 SH   DFND 6 0 0 2,205
ALBERTSONS COS INC COMMON STOCK 013091103   29,324 1,344 SH   DFND 8 0 0 1,344
ALBERTSONS COS INC COMMON STOCK 013091103   448,821 20,565 SH   DFND 99 0 0 20,565
ALCOA CORP COM 013872106   34,611 1,020 SH   DFND 1 0 0 1,020
ALCOA CORP COM 013872106   42,916 1,265 SH   DFND 2 0 0 1,265
ALCOA CORP COM 013872106   201,099 5,927 SH   DFND 6 0 0 5,927
ALCOA CORP COM 013872106   40,088 1,181 SH   DFND 8 0 0 1,181
ALCOA CORP COM 013872106   32,127 947 SH   DFND 99 0 0 947
ALDEYRA THERAPEUTICS INC COM 01438T106   1,224 146 SH   DFND 99 0 0 146
ALECTOR INC COM 014442107   252,540 42,020 SH   DFND 1 0 0 42,020
ALECTOR INC COM 014442107   1,923 320 SH   DFND 6 0 0 320
ALERUS FINL CORP COM 01446U103   38,117 2,120 SH   DFND 8 0 0 2,120
ALEXANDER & BALDWIN INC NEW COM 014491104   35,994 1,937 SH   DFND 1 0 0 1,937
ALEXANDER & BALDWIN INC NEW COM 014491104   1,393 75 SH   DFND 8 0 0 75
ALEXANDER & BALDWIN INC NEW COM 014491104   341,100 18,361 SH   DFND 99 0 0 18,361
ALEXANDER & BALDWIN INC NEW COM 014491104   25,362 1,365 SH   DFND 2 0 0 1,365
ALEXANDERS INC COM 014752109   550 3 SH   DFND 99 0 0 3
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   37,008 324 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   85,674 755 SH   DFND 8 0 0 755
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,071,454 9,438 SH   DFND 99 0 0 9,438
ALGONQUIN PWR UTILS CORP COM 015857105   19,815 2,399 SH   DFND 1 0 0 2,399
ALGONQUIN PWR UTILS CORP COM 015857105   43,619 5,281 SH   DFND 2 0 0 5,281
ALGONQUIN PWR UTILS CORP COM 015857105   9,207 1,113 SH   DFND 6 0 0 1,113
ALGONQUIN PWR UTILS CORP COM 015857105   50,468 6,110 SH   DFND 8 0 0 6,110
ALGONQUIN PWR UTILS CORP COM 015857105   22,450 2,718 SH   DFND 99 0 0 2,718
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,013,444 24,158 SH   DFND 1 0 0 24,158
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   898,800 10,784 SH   DFND 2 0 0 10,784
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   927,666 11,130 SH   DFND 6 0 0 11,130
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,849,237 22,188 SH   DFND 8 0 0 22,188
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,597,116 19,165 SH   DFND 99 0 0 19,165
ALIBABA GROUP HLDG LTD CALL SPONSORED ADS 01609W902   1,960 1 SH Call DFND 8 0 0 1
ALIGN TECHNOLOGY INC COM 016255101   429,307 1,214 SH   DFND 1 0 0 1,214
ALIGN TECHNOLOGY INC COM 016255101   285,734 808 SH   DFND 2 0 0 808
ALIGN TECHNOLOGY INC COM 016255101   18,742 53 SH   DFND 6 0 0 53
ALIGN TECHNOLOGY INC COM 016255101   299,868 847 SH   DFND 8 0 0 847
ALIGN TECHNOLOGY INC COM 016255101   3,279,995 9,277 SH   DFND 99 0 0 9,277
ALIGN TECHNOLOGY INC CALL COM 016255901   89 1 SH Call DFND 8 0 0 1
ALIMERA SCIENCES INC COM NEW 016259202   11,869 4,065 SH   DFND 1 0 0 4,065
ALIGNMENT HEALTHCARE INC COM 01625V104   8,625 1,500 SH   DFND 6 0 0 1,500
ALIGHT INC COM CL A 01626W101   36,036 3,900 SH   DFND 1 0 0 3,900
ALIGHT INC COM CL A 01626W101   5,082 550 SH   DFND 6 0 0 550
ALIGHT INC COM CL A 01626W101   24,818 2,687 SH   DFND 99 0 0 2,687
ALKALINE WTR CO INC COM 01643A306   1,762 1,145 SH   DFND 1 0 0 1,145
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   10,194 622 SH   DFND 6 0 0 622
ALLBIRDS INC COM CL A 01675A109   332 264 SH   DFND 6 0 0 264
ATI INC COM 01741R102   14,728 333 SH   DFND 1 0 0 333
ATI INC COM 01741R102   182,227 4,120 SH   DFND 2 0 0 4,120
ATI INC COM 01741R102   27,422 620 SH   DFND 6 0 0 620
ATI INC COM 01741R102   94,957 2,147 SH   DFND 8 0 0 2,147
ATI INC COM 01741R102   65,713 1,486 SH   DFND 99 0 0 1,486
ALLEGIANT TRAVEL CO COM 01748X102   106,706 845 SH   DFND 1 0 0 845
ALLEGIANT TRAVEL CO COM 01748X102   22,223 176 SH   DFND 2 0 0 176
ALLEGIANT TRAVEL CO COM 01748X102   6,187 49 SH   DFND 8 0 0 49
ALLEGIANT TRAVEL CO COM 01748X102   70,046 555 SH   DFND 99 0 0 555
ALLEGRO MICROSYSTEMS INC COM 01749D105   93,844 2,079 SH   DFND 1 0 0 2,079
ALLEGRO MICROSYSTEMS INC COM 01749D105   117,633 2,606 SH   DFND 2 0 0 2,606
ALLEGRO MICROSYSTEMS INC COM 01749D105   67,439 1,494 SH   DFND 6 0 0 1,494
ALLEGRO MICROSYSTEMS INC COM 01749D105   56,379 1,249 SH   DFND 8 0 0 1,249
ALLEGRO MICROSYSTEMS INC COM 01749D105   364,861 8,084 SH   DFND 99 0 0 8,084
ALLEGRO MICROSYSTEMS INC CALL COM 01749D905   5,150 13 SH Call DFND 6 0 0 13
ALLETE INC COM NEW 018522300   75,331 1,299 SH   DFND 1 0 0 1,299
ALLETE INC COM NEW 018522300   33,334 574 SH   DFND 2 0 0 574
ALLETE INC COM NEW 018522300   7,912 136 SH   DFND 6 0 0 136
ALLETE INC COM NEW 018522300   45,378 783 SH   DFND 99 0 0 783
BREAD FINANCIAL HOLDINGS INC COM 018581108   6,654 212 SH   DFND 1 0 0 212
BREAD FINANCIAL HOLDINGS INC COM 018581108   95,620 3,026 SH   DFND 2 0 0 3,026
BREAD FINANCIAL HOLDINGS INC COM 018581108   251 8 SH   DFND 6 0 0 8
BREAD FINANCIAL HOLDINGS INC COM 018581108   14,657 467 SH   DFND 8 0 0 467
BREAD FINANCIAL HOLDINGS INC COM 018581108   7,478 238 SH   DFND 99 0 0 238
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   16,095 1,500 SH   DFND 1 0 0 1,500
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   27,710 2,583 SH   DFND 99 0 0 2,583
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   32,162 1,739 SH   DFND 2 0 0 1,739
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   200,706 10,854 SH   DFND 8 0 0 10,854
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   270,396 14,624 SH   DFND 1 0 0 14,624
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   60,536 6,078 SH   DFND 1 0 0 6,078
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   215,357 21,619 SH   DFND 2 0 0 21,619
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   182,263 18,299 SH   DFND 8 0 0 18,299
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   10,914 1,096 SH   DFND 99 0 0 1,096
ALLIANT ENERGY CORP COM 018802108   826,974 15,740 SH   DFND 1 0 0 15,740
ALLIANT ENERGY CORP COM 018802108   303,400 5,781 SH   DFND 2 0 0 5,781
ALLIANT ENERGY CORP COM 018802108   15,529 295 SH   DFND 6 0 0 295
ALLIANT ENERGY CORP COM 018802108   3,639,774 69,353 SH   DFND 8 0 0 69,353
ALLIANT ENERGY CORP COM 018802108   9,069,214 172,739 SH   DFND 99 0 0 172,739
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,493,215 46,422 SH   DFND 1 0 0 46,422
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   316,028 9,825 SH   DFND 2 0 0 9,825
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   99,696 3,100 SH   DFND 6 0 0 3,100
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   76,218 2,370 SH   DFND 8 0 0 2,370
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   37,603 1,167 SH   DFND 99 0 0 1,167
ALLIED MOTION TECHNOLOGIES I COM 019330109   39,940 1,000 SH   DFND 1 0 0 1,000
ALLIED MOTION TECHNOLOGIES I COM 019330109   63,125 1,580 SH   DFND 2 0 0 1,580
ALLIED MOTION TECHNOLOGIES I COM 019330109   2,995 75 SH   DFND 8 0 0 75
ALLISON TRANSMISSION HLDGS I COM 01973R101   16,328 287 SH   DFND 1 0 0 287
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,010 71 SH   DFND 2 0 0 71
ALLISON TRANSMISSION HLDGS I COM 01973R101   10,014 177 SH   DFND 6 0 0 177
ALLISON TRANSMISSION HLDGS I COM 01973R101   162,488 2,875 SH   DFND 8 0 0 2,875
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,771,173 31,362 SH   DFND 99 0 0 31,362
ALLOGENE THERAPEUTICS INC COM 019770106   1,948 392 SH   DFND 2 0 0 392
VERADIGM INC COM 01988P108   4,435 352 SH   DFND 1 0 0 352
VERADIGM INC COM 01988P108   28,980 2,300 SH   DFND 2 0 0 2,300
VERADIGM INC COM 01988P108   88 7 SH   DFND 99 0 0 7
ALLSTATE CORP COM 020002101   1,009,647 9,248 SH   DFND 1 0 0 9,248
ALLSTATE CORP COM 020002101   972,148 8,912 SH   DFND 2 0 0 8,912
ALLSTATE CORP COM 020002101   520,224 4,771 SH   DFND 6 0 0 4,771
ALLSTATE CORP COM 020002101   1,814,370 16,640 SH   DFND 8 0 0 16,640
ALLSTATE CORP COM 020002101   1,083,727 9,932 SH   DFND 99 0 0 9,932
ALLY FINL INC COM 02005N100   61,520 2,277 SH   DFND 1 0 0 2,277
ALLY FINL INC COM 02005N100   101,844 3,769 SH   DFND 2 0 0 3,769
ALLY FINL INC COM 02005N100   783 29 SH   DFND 6 0 0 29
ALLY FINL INC COM 02005N100   229,057 8,475 SH   DFND 8 0 0 8,475
ALLY FINL INC COM 02005N100   175,053 6,477 SH   DFND 99 0 0 6,477
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,417 18 SH   DFND 1 0 0 18
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   10,632 56 SH   DFND 2 0 0 56
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,709 9 SH   DFND 6 0 0 9
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   77,875 410 SH   DFND 8 0 0 410
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   388,841 2,048 SH   DFND 99 0 0 2,048
EA SERIES TRUST US QUAN VALUE 02072L102   47,061 1,360 SH   DFND 8 0 0 1,360
EA SERIES TRUST INTL QUAN VALUE 02072L201   9,758 410 SH   DFND 1 0 0 410
EA SERIES TRUST US QUAN MOMENTUM 02072L409   6,179 133 SH   DFND 1 0 0 133
EA SERIES TRUST US QUAN MOMENTUM 02072L409   2,878,056 61,947 SH   DFND 8 0 0 61,947
EA SERIES TRUST STRIVE SML CAP 02072L573   81,170 3,054 SH   DFND 1 0 0 3,054
EA SERIES TRUST STRIVE SML CAP 02072L573   1,859 70 SH   DFND 8 0 0 70
EA SERIES TRUST STRIVE 1000 DIV 02072L581   13,921 507 SH   DFND 1 0 0 507
EA SERIES TRUST STRIVE 1000 DIV 02072L581   2,031 74 SH   DFND 8 0 0 74
EA SERIES TRUST STRIVE 1000 VALU 02072L599   127,457 5,058 SH   DFND 1 0 0 5,058
EA SERIES TRUST FREEDOM 100 EM 02072L607   140,686 4,487 SH   DFND 1 0 0 4,487
EA SERIES TRUST FREEDOM 100 EM 02072L607   23,515 750 SH   DFND 8 0 0 750
EA SERIES TRUST FREEDOM 100 EM 02072L607   102,213 3,260 SH   DFND 99 0 0 3,260
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   138,781 4,434 SH   DFND 1 0 0 4,434
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   28,795 920 SH   DFND 8 0 0 920
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   17,088 546 SH   DFND 99 0 0 546
EA SERIES TRUST STRIVE US SEMICO 02072L672   20,433 589 SH   DFND 1 0 0 589
EA SERIES TRUST STRIVE US SEMICO 02072L672   2,289 66 SH   DFND 8 0 0 66
EA SERIES TRUST STRIVE 500 ETF 02072L680   239,637 8,456 SH   DFND 1 0 0 8,456
EA SERIES TRUST STRIVE 500 ETF 02072L680   83,432 2,944 SH   DFND 2 0 0 2,944
EA SERIES TRUST STRIVE 500 ETF 02072L680   2,097 74 SH   DFND 8 0 0 74
EA SERIES TRUST STRIVE 500 ETF 02072L680   11,506 406 SH   DFND 99 0 0 406
EA SERIES TRUST STRIVE EMERGING 02072L698   94,041 3,567 SH   DFND 1 0 0 3,567
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   476,611 48,429 SH   DFND 1 0 0 48,429
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   9,652 981 SH   DFND 2 0 0 981
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   198,687 20,193 SH   DFND 6 0 0 20,193
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   788,196 80,108 SH   DFND 8 0 0 80,108
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   42,170 4,286 SH   DFND 99 0 0 4,286
EA SERIES TRUST STRIVE US ENERGY 02072L722   215,315 7,862 SH   DFND 1 0 0 7,862
EA SERIES TRUST STRIVE US ENERGY 02072L722   15,759 576 SH   DFND 2 0 0 576
EA SERIES TRUST STRIVE US ENERGY 02072L722   15,704 574 SH   DFND 6 0 0 574
EA SERIES TRUST STRIVE US ENERGY 02072L722   58,993 2,156 SH   DFND 8 0 0 2,156
EA SERIES TRUST STRIVE US ENERGY 02072L722   322,475 11,787 SH   DFND 99 0 0 11,787
ALPHA METALLURGICAL RESOUR I COM 020764106   289,259 1,760 SH   DFND 1 0 0 1,760
ALPHA METALLURGICAL RESOUR I COM 020764106   3,287 20 SH   DFND 2 0 0 20
ALPHA METALLURGICAL RESOUR I COM 020764106   16,441 99 SH   DFND 8 0 0 99
ALPHA PRO TECH LTD COM 020772109   15,920 4,000 SH   DFND 1 0 0 4,000
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   19,517,593 161,343 SH   DFND 1 0 0 161,343
ALPHABET INC CAP STK CL C 02079K107   16,488,417 136,303 SH   DFND 2 0 0 136,303
ALPHABET INC CAP STK CL C 02079K107   12,178,589 100,674 SH   DFND 6 0 0 100,674
ALPHABET INC CAP STK CL C 02079K107   27,313,085 225,786 SH   DFND 8 0 0 225,786
ALPHABET INC CAP STK CL C 02079K107   24,940,007 206,185 SH   DFND 99 0 0 206,185
ALPHABET INC CAP STK CL A 02079K305   22,667,925 189,370 SH   DFND 1 0 0 189,370
ALPHABET INC CAP STK CL A 02079K305   25,774,289 215,325 SH   DFND 2 0 0 215,325
ALPHABET INC CAP STK CL A 02079K305   7,789,278 65,071 SH   DFND 6 0 0 65,071
ALPHABET INC CAP STK CL A 02079K305   27,959,804 233,578 SH   DFND 8 0 0 233,578
ALPHABET INC CAP STK CL A 02079K305   46,072,368 384,918 SH   DFND 99 0 0 384,918
ALPHABET INC CALL CAP STK CL A 02079K905   3,415 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   82,327 4,579 SH   DFND 1 0 0 4,579
ALPHATEC HLDGS INC COM NEW 02081G201   1,510 84 SH   DFND 2 0 0 84
ALPHATEC HLDGS INC COM NEW 02081G201   1,313,780 73,078 SH   DFND 6 0 0 73,078
ALPHATEC HLDGS INC COM NEW 02081G201   5,394 300 SH   DFND 8 0 0 300
ALPHATEC HLDGS INC COM NEW 02081G201   68,023 3,784 SH   DFND 99 0 0 3,784
ALPHATEC HLDGS INC CALL COM NEW 02081G901   1,840 9 SH Call DFND 6 0 0 9
ALPINE INCOME PPTY TR INC COM 02083X103   1,625 100 SH   DFND 2 0 0 100
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   6,932 400 SH   DFND 1 0 0 400
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   6,532 377 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   192,633 2,540 SH   DFND 2 0 0 2,540
ALTAIR ENGR INC COM CL A 021369103   891,955 11,763 SH   DFND 6 0 0 11,763
ALTAIR ENGR INC COM CL A 021369103   204,259 2,694 SH   DFND 99 0 0 2,694
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   12,565 4,348 SH   DFND 8 0 0 4,348
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   16,108 4,569 SH   DFND 99 0 0 4,569
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   18,431 406 SH   DFND 1 0 0 406
ALTERYX INC COM CL A 02156B103   17,025 375 SH   DFND 2 0 0 375
ALTERYX INC COM CL A 02156B103   4,540 100 SH   DFND 6 0 0 100
ALTERYX INC COM CL A 02156B103   70,368 1,550 SH   DFND 8 0 0 1,550
ALTERYX INC COM CL A 02156B103   15,338 338 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   1,372 455 SH   DFND 99 0 0 455
ATERIAN INC COM 02156U101   1,232 2,680 SH   DFND 1 0 0 2,680
ATERIAN INC COM 02156U101   598 1,300 SH   DFND 6 0 0 1,300
ATERIAN INC COM 02156U101   460 1,000 SH   DFND 8 0 0 1,000
ALTRIA GROUP INC COM 02209S103   7,419,239 163,624 SH   DFND 1 0 0 163,624
ALTRIA GROUP INC COM 02209S103   12,880,244 284,213 SH   DFND 2 0 0 284,213
ALTRIA GROUP INC COM 02209S103   3,270,549 72,189 SH   DFND 6 0 0 72,189
ALTRIA GROUP INC COM 02209S103   11,737,975 259,010 SH   DFND 8 0 0 259,010
ALTRIA GROUP INC COM 02209S103   8,215,252 181,205 SH   DFND 99 0 0 181,205
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   30,891 1,213 SH   DFND 1 0 0 1,213
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   967 38 SH   DFND 8 0 0 38
KINETIK HOLDINGS INC COM NEW CL A 02215L209   3,514 100 SH   DFND 2 0 0 100
KINETIK HOLDINGS INC COM NEW CL A 02215L209   653,827 18,607 SH   DFND 6 0 0 18,607
AMALGAMATED FINANCIAL CORP COM 022671101   1,704 106 SH   DFND 99 0 0 106
AMARIN CORP PLC SPONS ADR NEW 023111206   62,758 52,740 SH   DFND 1 0 0 52,740
AMARIN CORP PLC SPONS ADR NEW 023111206   27,109 22,783 SH   DFND 2 0 0 22,783
AMARIN CORP PLC SPONS ADR NEW 023111206   4,121 3,464 SH   DFND 6 0 0 3,464
AMARIN CORP PLC SPONS ADR NEW 023111206   3,626 3,048 SH   DFND 8 0 0 3,048
AMAZON COM INC COM 023135106   60,313,456 462,673 SH   DFND 1 0 0 462,673
AMAZON COM INC COM 023135106   57,857,513 443,832 SH   DFND 2 0 0 443,832
AMAZON COM INC COM 023135106   25,689,001 197,059 SH   DFND 6 0 0 197,059
AMAZON COM INC COM 023135106   80,916,965 620,722 SH   DFND 8 0 0 620,722
AMAZON COM INC COM 023135106   74,304,058 570,018 SH   DFND 99 0 0 570,018
AMAZON COM INC CALL COM 023135906   21,420 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   24,630 7,745 SH   DFND 1 0 0 7,745
AMBEV SA SPONSORED ADR 02319V103   4,083 1,284 SH   DFND 2 0 0 1,284
AMBEV SA SPONSORED ADR 02319V103   5,526 1,738 SH   DFND 6 0 0 1,738
AMBEV SA SPONSORED ADR 02319V103   390,487 122,798 SH   DFND 8 0 0 122,798
AMBEV SA SPONSORED ADR 02319V103   221,047 69,524 SH   DFND 99 0 0 69,524
AMCON DISTRG CO COM NEW 02341Q205   20,300 100 SH   DFND 1 0 0 100
AMEDISYS INC COM 023436108   151,425 1,656 SH   DFND 1 0 0 1,656
AMEDISYS INC COM 023436108   548 6 SH   DFND 2 0 0 6
AMEDISYS INC COM 023436108   5,577 61 SH   DFND 6 0 0 61
AMEDISYS INC COM 023436108   11,430 125 SH   DFND 8 0 0 125
AMEDISYS INC COM 023436108   502,330 5,495 SH   DFND 99 0 0 5,495
U HAUL HOLDING COMPANY COM 023586100   553 10 SH   DFND 8 0 0 10
U HAUL HOLDING COMPANY COM 023586100   2,100 38 SH   DFND 99 0 0 38
U HAUL HOLDING COMPANY COM SER N 023586506   4,560 90 SH   DFND 8 0 0 90
U HAUL HOLDING COMPANY COM SER N 023586506   22,444 443 SH   DFND 99 0 0 443
AMEREN CORP COM 023608102   1,733,065 21,217 SH   DFND 1 0 0 21,217
AMEREN CORP COM 023608102   101,397 1,241 SH   DFND 2 0 0 1,241
AMEREN CORP COM 023608102   478,417 5,858 SH   DFND 6 0 0 5,858
AMEREN CORP COM 023608102   466,099 5,706 SH   DFND 8 0 0 5,706
AMEREN CORP COM 023608102   1,120,690 13,718 SH   DFND 99 0 0 13,718
AMERESCO INC CL A 02361E108   4,863 100 SH   DFND 1 0 0 100
AMERESCO INC CL A 02361E108   1,118 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   14,822 305 SH   DFND 99 0 0 305
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   61,498 3,731 SH   DFND 1 0 0 3,731
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   7,234 439 SH   DFND 2 0 0 439
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   27,800 1,687 SH   DFND 8 0 0 1,687
AMERICAN AIRLS GROUP INC COM 02376R102   763,741 42,573 SH   DFND 1 0 0 42,573
AMERICAN AIRLS GROUP INC COM 02376R102   300,427 16,746 SH   DFND 2 0 0 16,746
AMERICAN AIRLS GROUP INC COM 02376R102   56,290 3,138 SH   DFND 6 0 0 3,138
AMERICAN AIRLS GROUP INC COM 02376R102   477,063 26,593 SH   DFND 8 0 0 26,593
AMERICAN AIRLS GROUP INC COM 02376R102   39,735 2,216 SH   DFND 99 0 0 2,216
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   103,977 4,804 SH   DFND 1 0 0 4,804
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   70,060 3,244 SH   DFND 2 0 0 3,244
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   16,531 763 SH   DFND 6 0 0 763
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   113,046 5,224 SH   DFND 8 0 0 5,224
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   353,531 16,331 SH   DFND 99 0 0 16,331
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   5,210 269 SH   DFND 99 0 0 269
AMERICAN AXLE & MFG HLDGS IN COM 024061103   8,647 1,046 SH   DFND 99 0 0 1,046
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   669,719 14,683 SH   DFND 8 0 0 14,683
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   125,517 2,752 SH   DFND 99 0 0 2,752
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   136,110 2,733 SH   DFND 1 0 0 2,733
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   14,931 300 SH   DFND 8 0 0 300
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   219,202 3,171 SH   DFND 1 0 0 3,171
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   4,353,346 62,993 SH   DFND 8 0 0 62,993
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   675,977 12,671 SH   DFND 1 0 0 12,671
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   23,794 446 SH   DFND 6 0 0 446
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   58,203 1,091 SH   DFND 8 0 0 1,091
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   228,744 4,704 SH   DFND 8 0 0 4,704
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   60,498 1,386 SH   DFND 6 0 0 1,386
AMERICAN CENTY ETF TR MULTISECTOR 025072398   7,018 163 SH   DFND 1 0 0 163
AMERICAN CENTY ETF TR MULTISECTOR 025072398   4,152 97 SH   DFND 99 0 0 97
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   35,244 798 SH   DFND 8 0 0 798
AMERICAN CENTY ETF TR EMERGING MARKETS 025072414   20,300 537 SH   DFND 99 0 0 537
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   23,039 460 SH   DFND 1 0 0 460
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   2,915,331 58,306 SH   DFND 2 0 0 58,306
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   696,300 13,926 SH   DFND 6 0 0 13,926
AMERICAN CENTY ETF TR LOW VOLATILITY 025072513   113,495 2,500 SH   DFND 1 0 0 2,500
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   39,182 1,104 SH   DFND 6 0 0 1,104
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,497 65 SH   DFND 1 0 0 65
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,190,642 22,126 SH   DFND 8 0 0 22,126
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,592,958 29,601 SH   DFND 99 0 0 29,601
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   3,516,998 61,273 SH   DFND 1 0 0 61,273
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   157,161 2,738 SH   DFND 8 0 0 2,738
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,983,751 34,495 SH   DFND 99 0 0 34,495
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   194,838 3,384 SH   DFND 1 0 0 3,384
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,097,819 19,061 SH   DFND 8 0 0 19,061
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,211,588 38,422 SH   DFND 99 0 0 38,422
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   5,383 82 SH   DFND 99 0 0 82
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,456,282 18,715 SH   DFND 1 0 0 18,715
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,390,026 56,565 SH   DFND 2 0 0 56,565
AMERICAN CENTY ETF TR US SML CP VALU 025072877   275,284 3,547 SH   DFND 6 0 0 3,547
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,794,042 35,990 SH   DFND 8 0 0 35,990
AMERICAN CENTY ETF TR US SML CP VALU 025072877   843,849 10,831 SH   DFND 99 0 0 10,831
AMERICAN CENTY ETF TR US EQT ETF 025072885   150,380 2,000 SH   DFND 1 0 0 2,000
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,111,683 28,085 SH   DFND 2 0 0 28,085
AMERICAN CENTY ETF TR US EQT ETF 025072885   3,759 50 SH   DFND 99 0 0 50
AMERICAN ELEC PWR CO INC COM 025537101   3,543,754 42,036 SH   DFND 1 0 0 42,036
AMERICAN ELEC PWR CO INC COM 025537101   1,767,454 20,954 SH   DFND 2 0 0 20,954
AMERICAN ELEC PWR CO INC COM 025537101   2,438,774 28,961 SH   DFND 6 0 0 28,961
AMERICAN ELEC PWR CO INC COM 025537101   1,981,118 23,522 SH   DFND 8 0 0 23,522
AMERICAN ELEC PWR CO INC COM 025537101   5,432,889 64,499 SH   DFND 99 0 0 64,499
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   5,746 487 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   46,716 3,959 SH   DFND 8 0 0 3,959
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   10,467 887 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   6,878 132 SH   DFND 6 0 0 132
AMERICAN EQTY INVT LIFE HLD COM 025676206   112,554 2,160 SH   DFND 8 0 0 2,160
AMERICAN EQTY INVT LIFE HLD COM 025676206   78,946 1,514 SH   DFND 99 0 0 1,514
AMERICAN EXPRESS CO COM 025816109   3,590,158 20,573 SH   DFND 1 0 0 20,573
AMERICAN EXPRESS CO COM 025816109   9,742,819 55,913 SH   DFND 2 0 0 55,913
AMERICAN EXPRESS CO COM 025816109   835,069 4,792 SH   DFND 6 0 0 4,792
AMERICAN EXPRESS CO COM 025816109   3,406,700 19,553 SH   DFND 8 0 0 19,553
AMERICAN EXPRESS CO COM 025816109   9,779,950 56,098 SH   DFND 99 0 0 56,098
AMERICAN EXPRESS CO CALL COM 025816909   2,390 1 SH Call DFND 8 0 0 1
AMERICAN FINL GROUP INC OHIO COM 025932104   8,668 73 SH   DFND 1 0 0 73
AMERICAN FINL GROUP INC OHIO COM 025932104   3,795 31 SH   DFND 2 0 0 31
AMERICAN FINL GROUP INC OHIO COM 025932104   308,627 2,599 SH   DFND 8 0 0 2,599
AMERICAN FINL GROUP INC OHIO COM 025932104   68,633 576 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   126,459 18,706 SH   DFND 1 0 0 18,706
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   562,179 83,163 SH   DFND 2 0 0 83,163
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   381,453 56,429 SH   DFND 6 0 0 56,429
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   335,970 49,701 SH   DFND 8 0 0 49,701
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   174,709 25,845 SH   DFND 99 0 0 25,845
AMERICAN HOMES 4 RENT CL A 02665T306   886 25 SH   DFND 8 0 0 25
AMERICAN HOMES 4 RENT CL A 02665T306   5,812 164 SH   DFND 1 0 0 164
AMERICAN HOMES 4 RENT CL A 02665T306   97,171 2,741 SH   DFND 2 0 0 2,741
AMERICAN HOMES 4 RENT CL A 02665T306   87,738 2,475 SH   DFND 6 0 0 2,475
AMERICAN HOMES 4 RENT CL A 02665T306   637,355 17,981 SH   DFND 99 0 0 17,981
AMERICAN INTL GROUP INC COM NEW 026874784   493,258 8,570 SH   DFND 1 0 0 8,570
AMERICAN INTL GROUP INC COM NEW 026874784   513,376 8,922 SH   DFND 2 0 0 8,922
AMERICAN INTL GROUP INC COM NEW 026874784   44,647 776 SH   DFND 6 0 0 776
AMERICAN INTL GROUP INC COM NEW 026874784   149,750 2,600 SH   DFND 8 0 0 2,600
AMERICAN INTL GROUP INC COM NEW 026874784   2,790,281 48,486 SH   DFND 99 0 0 48,486
AMERICAN LITHIUM CORP COM NEW 027259209   4,623 2,300 SH   DFND 1 0 0 2,300
AMERICAN LITHIUM CORP COM NEW 027259209   2,010 1,000 SH   DFND 2 0 0 1,000
AMERICAN LITHIUM CORP COM NEW 027259209   1,005 500 SH   DFND 6 0 0 500
AMERICAN LITHIUM CORP COM NEW 027259209   8,220 4,090 SH   DFND 8 0 0 4,090
AMERICAN LITHIUM CORP COM NEW 027259209   4,478 2,228 SH   DFND 99 0 0 2,228
AMERICAN OUTDOOR BRANDS INC COM 02875D109   355 41 SH   DFND 1 0 0 41
AMERICAN OUTDOOR BRANDS INC COM 02875D109   2,057 237 SH   DFND 2 0 0 237
AMERICAN OUTDOOR BRANDS INC COM 02875D109   1,909 220 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   4,379 417 SH   DFND 99 0 0 417
AMER STATES WTR CO COM 029899101   1,827 21 SH   DFND 1 0 0 21
AMER STATES WTR CO COM 029899101   293,451 3,373 SH   DFND 2 0 0 3,373
AMER STATES WTR CO COM 029899101   23,577 271 SH   DFND 6 0 0 271
AMER STATES WTR CO COM 029899101   13,050 150 SH   DFND 8 0 0 150
AMER STATES WTR CO COM 029899101   11,324 130 SH   DFND 99 0 0 130
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   8,469 1,353 SH   DFND 1 0 0 1,353
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   4,788 765 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   1,399,022 7,182 SH   DFND 1 0 0 7,182
AMERICAN TOWER CORP NEW COM 03027X100   2,108,280 10,850 SH   DFND 2 0 0 10,850
AMERICAN TOWER CORP NEW COM 03027X100   792,477 4,075 SH   DFND 6 0 0 4,075
AMERICAN TOWER CORP NEW COM 03027X100   2,017,202 10,390 SH   DFND 8 0 0 10,390
AMERICAN TOWER CORP NEW COM 03027X100   10,713,989 55,132 SH   DFND 99 0 0 55,132
AMERICAN WTR WKS CO INC NEW COM 030420103   1,659,948 11,611 SH   DFND 1 0 0 11,611
AMERICAN WTR WKS CO INC NEW COM 030420103   1,257,769 8,809 SH   DFND 2 0 0 8,809
AMERICAN WTR WKS CO INC NEW COM 030420103   976,340 6,837 SH   DFND 6 0 0 6,837
AMERICAN WTR WKS CO INC NEW COM 030420103   1,821,794 12,761 SH   DFND 8 0 0 12,761
AMERICAN WTR WKS CO INC NEW COM 030420103   2,445,118 17,119 SH   DFND 99 0 0 17,119
AMERICAN WELL CORP CL A 03044L105   5,011 2,387 SH   DFND 8 0 0 2,387
AMERICAN WELL CORP CL A 03044L105   157 75 SH   DFND 99 0 0 75
AMERICAN WOODMARK CORPORATIO COM 030506109   698,227 9,143 SH   DFND 1 0 0 9,143
AMERICAN WOODMARK CORPORATIO COM 030506109   213,377 2,794 SH   DFND 8 0 0 2,794
AMERICAN WOODMARK CORPORATIO COM 030506109   116,364 1,524 SH   DFND 99 0 0 1,524
AMERICAS GOLD AND SILVER COR COM 03062D100   378 1,072 SH   DFND 1 0 0 1,072
AMERICAS CAR-MART INC COM 03062T105   5,986 60 SH   DFND 1 0 0 60
AMERICOLD REALTY TRUST INC COM 03064D108   2,454 76 SH   DFND 1 0 0 76
AMERICOLD REALTY TRUST INC COM 03064D108   39,406 1,220 SH   DFND 2 0 0 1,220
AMERICOLD REALTY TRUST INC COM 03064D108   15,559 481 SH   DFND 8 0 0 481
AMERICOLD REALTY TRUST INC COM 03064D108   1,375,805 42,591 SH   DFND 99 0 0 42,591
AMERISAFE INC COM 03071H100   1,333 25 SH   DFND 1 0 0 25
AMERISAFE INC COM 03071H100   50,110 940 SH   DFND 99 0 0 940
AMERISOURCEBERGEN CORP COM 03073E105   1,432,876 7,432 SH   DFND 1 0 0 7,432
AMERISOURCEBERGEN CORP COM 03073E105   335,183 1,741 SH   DFND 2 0 0 1,741
AMERISOURCEBERGEN CORP COM 03073E105   79,664 414 SH   DFND 6 0 0 414
AMERISOURCEBERGEN CORP COM 03073E105   3,116,777 16,187 SH   DFND 8 0 0 16,187
AMERISOURCEBERGEN CORP COM 03073E105   5,907,128 30,680 SH   DFND 99 0 0 30,680
AMERIPRISE FINL INC COM 03076C106   315,273 943 SH   DFND 1 0 0 943
AMERIPRISE FINL INC COM 03076C106   763,859 2,299 SH   DFND 2 0 0 2,299
AMERIPRISE FINL INC COM 03076C106   34,543 104 SH   DFND 6 0 0 104
AMERIPRISE FINL INC COM 03076C106   418,281 1,258 SH   DFND 8 0 0 1,258
AMERIPRISE FINL INC COM 03076C106   19,931,215 59,819 SH   DFND 99 0 0 59,819
AMERIS BANCORP COM 03076K108   1,984 58 SH   DFND 1 0 0 58
AMERIS BANCORP COM 03076K108   81,641 2,386 SH   DFND 99 0 0 2,386
AMES NATL CORP COM 031001100   1,803 100 SH   DFND 8 0 0 100
AMETEK INC COM 031100100   659,014 4,068 SH   DFND 1 0 0 4,068
AMETEK INC COM 031100100   35,528 219 SH   DFND 2 0 0 219
AMETEK INC COM 031100100   35,613 220 SH   DFND 6 0 0 220
AMETEK INC COM 031100100   980,975 6,060 SH   DFND 8 0 0 6,060
AMETEK INC COM 031100100   2,126,367 13,124 SH   DFND 99 0 0 13,124
AMGEN INC COM 031162100   4,734,368 21,249 SH   DFND 1 0 0 21,249
AMGEN INC COM 031162100   3,799,836 17,066 SH   DFND 2 0 0 17,066
AMGEN INC COM 031162100   1,172,466 5,276 SH   DFND 6 0 0 5,276
AMGEN INC COM 031162100   3,630,809 16,329 SH   DFND 8 0 0 16,329
AMGEN INC COM 031162100   18,222,823 81,762 SH   DFND 99 0 0 81,762
AMICUS THERAPEUTICS INC COM 03152W109   439 35 SH   DFND 2 0 0 35
AMICUS THERAPEUTICS INC COM 03152W109   1,419 113 SH   DFND 6 0 0 113
AMICUS THERAPEUTICS INC COM 03152W109   104,803 8,346 SH   DFND 99 0 0 8,346
AMKOR TECHNOLOGY INC COM 031652100   5,950 200 SH   DFND 1 0 0 200
AMKOR TECHNOLOGY INC COM 031652100   78,146 2,627 SH   DFND 2 0 0 2,627
AMKOR TECHNOLOGY INC COM 031652100   7,980 268 SH   DFND 6 0 0 268
AMKOR TECHNOLOGY INC COM 031652100   377,938 12,704 SH   DFND 99 0 0 12,704
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   25,730 8,300 SH   DFND 1 0 0 8,300
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   300 97 SH   DFND 99 0 0 97
AMPHENOL CORP NEW CL A 032095101   466,439 5,488 SH   DFND 1 0 0 5,488
AMPHENOL CORP NEW CL A 032095101   23,529 277 SH   DFND 2 0 0 277
AMPHENOL CORP NEW CL A 032095101   32,448 382 SH   DFND 6 0 0 382
AMPHENOL CORP NEW CL A 032095101   670,666 7,895 SH   DFND 8 0 0 7,895
AMPHENOL CORP NEW CL A 032095101   6,976,932 82,070 SH   DFND 99 0 0 82,070
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   6,723 117 SH   DFND 1 0 0 117
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   2,586 45 SH   DFND 2 0 0 45
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   465,540 8,104 SH   DFND 6 0 0 8,104
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   25,051 436 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   1,710 37 SH   DFND 1 0 0 37
AMPLIFY ETF TR ONLIN RETL ETF 032108102   15,801 342 SH   DFND 2 0 0 342
AMPLIFY ETF TR ONLIN RETL ETF 032108102   183,473 3,970 SH   DFND 6 0 0 3,970
AMPLIFY ETF TR ONLIN RETL ETF 032108102   36,096 781 SH   DFND 8 0 0 781
AMPLIFY ETF TR ONLIN RETL ETF 032108102   2,958 64 SH   DFND 99 0 0 64
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,070,201 29,727 SH   DFND 1 0 0 29,727
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,632,268 73,100 SH   DFND 2 0 0 73,100
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,287,628 35,766 SH   DFND 6 0 0 35,766
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   7,475,776 207,660 SH   DFND 8 0 0 207,660
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   178,284 4,952 SH   DFND 99 0 0 4,952
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   9,327 410 SH   DFND 1 0 0 410
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   2,752 121 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   148,692 5,352 SH   DFND 1 0 0 5,352
AMPLIFY ETF TR INTERNATINL ENHC 032108722   299,273 10,775 SH   DFND 2 0 0 10,775
AMPLIFY ETF TR NAT RES DIVIDEND 032108730   386,104 15,112 SH   DFND 1 0 0 15,112
AMPLIFY ETF TR INFLATION FIGHTE 032108748   8,839 370 SH   DFND 2 0 0 370
AMPLIFY ETF TR BLACKSWAN TECH 032108755   28,563 1,500 SH   DFND 1 0 0 1,500
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   37,059 2,829 SH   DFND 1 0 0 2,829
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   39,561 3,020 SH   DFND 2 0 0 3,020
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   5,240 400 SH   DFND 6 0 0 400
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   43,230 3,300 SH   DFND 8 0 0 3,300
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   3,353 256 SH   DFND 99 0 0 256
AMPLIFY ETF TR HIGH INCOME 032108847   1,613,746 138,038 SH   DFND 1 0 0 138,038
AMPLIFY ETF TR HIGH INCOME 032108847   3,838,859 328,391 SH   DFND 2 0 0 328,391
AMPLIFY ETF TR HIGH INCOME 032108847   65,584 5,611 SH   DFND 6 0 0 5,611
AMPLIFY ETF TR HIGH INCOME 032108847   22,140 1,894 SH   DFND 8 0 0 1,894
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   512 139 SH   DFND 1 0 0 139
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   1,071 290 SH   DFND 8 0 0 290
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   643,991 25,029 SH   DFND 1 0 0 25,029
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   19,837 771 SH   DFND 6 0 0 771
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   13,967 543 SH   DFND 8 0 0 543
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   57,943 2,252 SH   DFND 99 0 0 2,252
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   11,000 1,000 SH   DFND 1 0 0 1,000
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   3,590 500 SH   DFND 6 0 0 500
AMREP CORP COM 032159105   4,304 240 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   12,653 12,290 SH   DFND 1 0 0 12,290
AMYRIS INC COM NEW 03236M200   37,080 36,000 SH   DFND 8 0 0 36,000
AMYRIS INC COM NEW 03236M200   2,261 2,200 SH   DFND 99 0 0 2,200
AMYLYX PHARMACEUTICALS INC COM 03237H101   69,024 3,200 SH   DFND 1 0 0 3,200
ANALOG DEVICES INC COM 032654105   1,451,394 7,438 SH   DFND 1 0 0 7,438
ANALOG DEVICES INC COM 032654105   561,222 2,878 SH   DFND 2 0 0 2,878
ANALOG DEVICES INC COM 032654105   162,852 835 SH   DFND 6 0 0 835
ANALOG DEVICES INC COM 032654105   3,035,439 15,580 SH   DFND 8 0 0 15,580
ANALOG DEVICES INC COM 032654105   11,315,192 57,999 SH   DFND 99 0 0 57,999
ANALOG DEVICES INC CALL COM 032654905   5,740 1 SH Call DFND 8 0 0 1
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   2,113 260 SH   DFND 8 0 0 260
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   1,698 209 SH   DFND 99 0 0 209
ANDERSONS INC COM 034164103   701,458 15,199 SH   DFND 1 0 0 15,199
ANDERSONS INC COM 034164103   4,661 101 SH   DFND 2 0 0 101
ANDERSONS INC COM 034164103   9,342 202 SH   DFND 99 0 0 202
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   8,240 1,000 SH   DFND 8 0 0 1,000
ANGIODYNAMICS INC COM 03475V101   448 43 SH   DFND 99 0 0 43
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   1,232 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   36,650 1,736 SH   DFND 99 0 0 1,736
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,354,450 23,876 SH   DFND 1 0 0 23,876
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   438,019 7,723 SH   DFND 2 0 0 7,723
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   304,395 5,367 SH   DFND 6 0 0 5,367
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,502,783 26,473 SH   DFND 8 0 0 26,473
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,181,588 56,073 SH   DFND 99 0 0 56,073
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   1,280 400 SH   DFND 8 0 0 400
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,117,530 55,838 SH   DFND 1 0 0 55,838
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,310,060 115,417 SH   DFND 2 0 0 115,417
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   735,261 36,746 SH   DFND 6 0 0 36,746
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,924,564 196,049 SH   DFND 8 0 0 196,049
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   188,266 9,407 SH   DFND 99 0 0 9,407
ANNEXON INC COM 03589W102   17,600 5,000 SH   DFND 2 0 0 5,000
ANNOVIS BIO INC COM 03615A108   17,148 1,200 SH   DFND 6 0 0 1,200
ANSYS INC COM 03662Q105   559,400 1,694 SH   DFND 1 0 0 1,694
ANSYS INC COM 03662Q105   5,943 18 SH   DFND 2 0 0 18
ANSYS INC COM 03662Q105   708,070 2,144 SH   DFND 6 0 0 2,144
ANSYS INC COM 03662Q105   194,520 589 SH   DFND 8 0 0 589
ANSYS INC COM 03662Q105   7,146,987 21,639 SH   DFND 99 0 0 21,639
ANTERO RESOURCES CORP COM 03674X106   141,907 6,162 SH   DFND 1 0 0 6,162
ANTERO RESOURCES CORP COM 03674X106   115,147 5,000 SH   DFND 8 0 0 5,000
ANTERO RESOURCES CORP COM 03674X106   41,992 1,824 SH   DFND 99 0 0 1,824
ELEVANCE HEALTH INC COM 036752103   2,416,270 5,435 SH   DFND 1 0 0 5,435
ELEVANCE HEALTH INC COM 036752103   1,116,581 2,512 SH   DFND 2 0 0 2,512
ELEVANCE HEALTH INC COM 036752103   720,273 1,617 SH   DFND 6 0 0 1,617
ELEVANCE HEALTH INC COM 036752103   2,484,076 5,582 SH   DFND 8 0 0 5,582
ELEVANCE HEALTH INC COM 036752103   8,990,133 20,199 SH   DFND 99 0 0 20,199
ANTERO MIDSTREAM CORP COM 03676B102   90,074 7,765 SH   DFND 1 0 0 7,765
ANTERO MIDSTREAM CORP COM 03676B102   16,240 1,400 SH   DFND 2 0 0 1,400
ANTERO MIDSTREAM CORP COM 03676B102   704,090 60,699 SH   DFND 6 0 0 60,699
ANTERO MIDSTREAM CORP COM 03676B102   97,764 8,429 SH   DFND 99 0 0 8,429
APA CORPORATION COM 03743Q108   798,075 23,343 SH   DFND 1 0 0 23,343
APA CORPORATION COM 03743Q108   573,849 16,793 SH   DFND 2 0 0 16,793
APA CORPORATION COM 03743Q108   18,345 537 SH   DFND 6 0 0 537
APA CORPORATION COM 03743Q108   232,147 6,794 SH   DFND 8 0 0 6,794
APA CORPORATION COM 03743Q108   126,783 3,709 SH   DFND 99 0 0 3,709
APARTMENT INVT & MGMT CO CL A 03748R747   5,017 589 SH   DFND 1 0 0 589
APARTMENT INVT & MGMT CO CL A 03748R747   1,721 202 SH   DFND 8 0 0 202
APARTMENT INVT & MGMT CO CL A 03748R747   22,599 2,653 SH   DFND 99 0 0 2,653
APARTMENT INCOME REIT CORP COM 03750L109   12,896 357 SH   DFND 2 0 0 357
APARTMENT INCOME REIT CORP COM 03750L109   61,857 1,714 SH   DFND 8 0 0 1,714
APARTMENT INCOME REIT CORP COM 03750L109   87,716 2,431 SH   DFND 99 0 0 2,431
APELLIS PHARMACEUTICALS INC COM 03753U106   18,220 200 SH   DFND 1 0 0 200
APELLIS PHARMACEUTICALS INC COM 03753U106   32,704 359 SH   DFND 2 0 0 359
APELLIS PHARMACEUTICALS INC COM 03753U106   126,050 1,384 SH   DFND 99 0 0 1,384
APOGEE ENTERPRISES INC COM 037598109   1,048 22 SH   DFND 1 0 0 22
APOGEE ENTERPRISES INC COM 037598109   36,076 760 SH   DFND 2 0 0 760
APOGEE ENTERPRISES INC COM 037598109   26,108 550 SH   DFND 6 0 0 550
APOGEE ENTERPRISES INC COM 037598109   11,107 234 SH   DFND 8 0 0 234
APOGEE ENTERPRISES INC COM 037598109   18,655 393 SH   DFND 99 0 0 393
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   260,751 20,757 SH   DFND 1 0 0 20,757
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,418,303 112,924 SH   DFND 2 0 0 112,924
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   150,468 11,980 SH   DFND 6 0 0 11,980
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   178,351 14,200 SH   DFND 8 0 0 14,200
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,695 135 SH   DFND 99 0 0 135
APOLLO COML REAL EST FIN INC COM 03762U105   408,653 36,096 SH   DFND 1 0 0 36,096
APOLLO COML REAL EST FIN INC COM 03762U105   599,467 52,956 SH   DFND 2 0 0 52,956
APOLLO COML REAL EST FIN INC COM 03762U105   6,791 600 SH   DFND 6 0 0 600
APOLLO COML REAL EST FIN INC COM 03762U105   98,155 8,671 SH   DFND 8 0 0 8,671
APOLLO COML REAL EST FIN INC COM 03762U105   20,026 1,769 SH   DFND 99 0 0 1,769
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9   4,953 5 PRN   DFND 99 0 0 5
APOLLO SR FLOATING RATE FD I COM 037636107   32,972 2,554 SH   DFND 6 0 0 2,554
APOLLO SR FLOATING RATE FD I COM 037636107   9,664 748 SH   DFND 8 0 0 748
APOLLO SR FLOATING RATE FD I COM 037636107   26,217 2,031 SH   DFND 99 0 0 2,031
APOLLO TACTICAL INCOME FD IN COM 037638103   17,550 1,383 SH   DFND 1 0 0 1,383
APOLLO TACTICAL INCOME FD IN COM 037638103   3,419 268 SH   DFND 2 0 0 268
APOLLO TACTICAL INCOME FD IN COM 037638103   49,782 3,923 SH   DFND 8 0 0 3,923
APOLLO TACTICAL INCOME FD IN COM 037638103   19,909 1,569 SH   DFND 99 0 0 1,569
APOLLO MED HLDGS INC COM NEW 03763A207   6,951 220 SH   DFND 99 0 0 220
APOLLO GLOBAL MGMT INC COM 03769M106   3,624,618 47,185 SH   DFND 1 0 0 47,185
APOLLO GLOBAL MGMT INC COM 03769M106   560,943 7,302 SH   DFND 2 0 0 7,302
APOLLO GLOBAL MGMT INC COM 03769M106   69,129 900 SH   DFND 6 0 0 900
APOLLO GLOBAL MGMT INC COM 03769M106   3,030,015 39,449 SH   DFND 8 0 0 39,449
APOLLO GLOBAL MGMT INC COM 03769M106   1,367,638 17,770 SH   DFND 99 0 0 17,770
APPIAN CORP CL A 03782L101   140,752 2,957 SH   DFND 1 0 0 2,957
APPIAN CORP CL A 03782L101   9,044 190 SH   DFND 2 0 0 190
APPIAN CORP CL A 03782L101   57,596 1,210 SH   DFND 6 0 0 1,210
APPIAN CORP CL A 03782L101   31,034 652 SH   DFND 8 0 0 652
APPIAN CORP CL A 03782L101   523 11 SH   DFND 99 0 0 11
APPLE INC COM 037833100   227,110,109 1,170,391 SH   DFND 1 0 0 1,170,391
APPLE INC COM 037833100   178,539,907 920,201 SH   DFND 2 0 0 920,201
APPLE INC COM 037833100   81,549,288 420,362 SH   DFND 6 0 0 420,362
APPLE INC COM 037833100   165,702,062 854,115 SH   DFND 8 0 0 854,115
APPLE INC COM 037833100   104,523,263 538,515 SH   DFND 99 0 0 538,515
APPLE INC CALL COM 037833900   80,462 10 SH Call DFND 2 0 0 10
APPLE INC CALL COM 037833900   4,150 1 SH Call DFND 8 0 0 1
APPFOLIO INC COM CL A 03783C100   12,391 72 SH   DFND 1 0 0 72
APPFOLIO INC COM CL A 03783C100   841,260 4,888 SH   DFND 6 0 0 4,888
APPFOLIO INC COM CL A 03783C100   8,949 50 SH   DFND 8 0 0 50
APPFOLIO INC COM CL A 03783C100   863,682 5,018 SH   DFND 99 0 0 5,018
APPHARVEST INC COM 03783T103   336 910 SH   DFND 1 0 0 910
APPHARVEST INC COM 03783T103   413 1,117 SH   DFND 2 0 0 1,117
APPHARVEST INC COM 03783T103   1,082 2,925 SH   DFND 6 0 0 2,925
APPHARVEST INC COM 03783T103   346 938 SH   DFND 8 0 0 938
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   80,581 5,333 SH   DFND 1 0 0 5,333
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   62,130 4,107 SH   DFND 2 0 0 4,107
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   6,044 400 SH   DFND 8 0 0 400
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   47,955 3,175 SH   DFND 99 0 0 3,175
APPLIED DNA SCIENCES INC COM 03815U300   1 1 SH   DFND 8 0 0 1
APPLIED DIGITAL CORP COM NEW 038169207   3,014 323 SH   DFND 99 0 0 323
APPLIED INDL TECHNOLOGIES IN COM 03820C105   3,765 26 SH   DFND 1 0 0 26
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,745 12 SH   DFND 2 0 0 12
APPLIED INDL TECHNOLOGIES IN COM 03820C105   25,919 179 SH   DFND 8 0 0 179
APPLIED INDL TECHNOLOGIES IN COM 03820C105   149,053 1,028 SH   DFND 99 0 0 1,028
APPLIED MATLS INC COM 038222105   2,439,806 16,852 SH   DFND 1 0 0 16,852
APPLIED MATLS INC COM 038222105   1,733,894 11,977 SH   DFND 2 0 0 11,977
APPLIED MATLS INC COM 038222105   847,638 5,864 SH   DFND 6 0 0 5,864
APPLIED MATLS INC COM 038222105   1,928,816 13,340 SH   DFND 8 0 0 13,340
APPLIED MATLS INC COM 038222105   10,734,019 74,220 SH   DFND 99 0 0 74,220
APPLIED MATLS INC CALL COM 038222905   5,600 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   40,394 1,570 SH   DFND 2 0 0 1,570
APPLOVIN CORP COM CL A 03831W108   307 12 SH   DFND 6 0 0 12
APPLOVIN CORP COM CL A 03831W108   35,814 1,392 SH   DFND 8 0 0 1,392
APPLOVIN CORP COM CL A 03831W108   2,804 109 SH   DFND 99 0 0 109
APPLOVIN CORP COM CL A 03831W108   437 17 SH   DFND 1 0 0 17
APTARGROUP INC COM 038336103   380,177 3,280 SH   DFND 1 0 0 3,280
APTARGROUP INC COM 038336103   3,920 33 SH   DFND 2 0 0 33
APTARGROUP INC COM 038336103   174,070 1,501 SH   DFND 99 0 0 1,501
APPTECH PMTS CORP COM 03834B309   12,805 6,500 SH   DFND 2 0 0 6,500
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   79,474 15,800 SH   DFND 1 0 0 15,800
APYX MEDICAL CORPORATION COM 03837C106   9,557 1,901 SH   DFND 99 0 0 1,901
AQUA METALS INC COM 03837J101   3,408 2,913 SH   DFND 2 0 0 2,913
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   1,420 4,001 SH   DFND 2 0 0 4,001
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   3,300 2,000 SH   DFND 2 0 0 2,000
ARAMARK COM 03852U106   36,669 850 SH   DFND 1 0 0 850
ARAMARK COM 03852U106   645 15 SH   DFND 2 0 0 15
ARAMARK COM 03852U106   4,329 100 SH   DFND 8 0 0 100
ARAMARK COM 03852U106   22,342 519 SH   DFND 99 0 0 519
ARBOR REALTY TRUST INC COM 038923108   521,176 35,162 SH   DFND 1 0 0 35,162
ARBOR REALTY TRUST INC COM 038923108   10,400,076 701,726 SH   DFND 2 0 0 701,726
ARBOR REALTY TRUST INC COM 038923108   228,574 15,423 SH   DFND 8 0 0 15,423
ARBOR REALTY TRUST INC COM 038923108   37,582 2,536 SH   DFND 99 0 0 2,536
ARCBEST CORP COM 03937C105   19,760 200 SH   DFND 1 0 0 200
ARCBEST CORP COM 03937C105   10,274 104 SH   DFND 2 0 0 104
ARCBEST CORP COM 03937C105   33,885 343 SH   DFND 99 0 0 343
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   13,670 500 SH   DFND 1 0 0 500
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   25,342 926 SH   DFND 2 0 0 926
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   32,045 1,172 SH   DFND 8 0 0 1,172
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   60,287 2,202 SH   DFND 99 0 0 2,202
ARCH RESOURCES INC CL A 03940R107   11,276 100 SH   DFND 1 0 0 100
ARCH RESOURCES INC CL A 03940R107   12,545 111 SH   DFND 2 0 0 111
ARCH RESOURCES INC CL A 03940R107   108,474 962 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   5,067 1,230 SH   DFND 1 0 0 1,230
ARCHER AVIATION INC COM CL A 03945R102   329 80 SH   DFND 6 0 0 80
ARCHER AVIATION INC COM CL A 03945R102   47,930 11,634 SH   DFND 8 0 0 11,634
ARCHER DANIELS MIDLAND CO COM 039483102   1,109,205 14,669 SH   DFND 1 0 0 14,669
ARCHER DANIELS MIDLAND CO COM 039483102   1,772,696 23,456 SH   DFND 2 0 0 23,456
ARCHER DANIELS MIDLAND CO COM 039483102   366,148 4,843 SH   DFND 6 0 0 4,843
ARCHER DANIELS MIDLAND CO COM 039483102   877,577 11,610 SH   DFND 8 0 0 11,610
ARCHER DANIELS MIDLAND CO COM 039483102   1,380,484 18,245 SH   DFND 99 0 0 18,245
ARCHROCK INC COM 03957W106   1,209 118 SH   DFND 2 0 0 118
ARCHROCK INC COM 03957W106   16,430 1,603 SH   DFND 8 0 0 1,603
ARCHROCK INC COM 03957W106   329,396 32,138 SH   DFND 99 0 0 32,138
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   1,459 1,000 SH   DFND 6 0 0 1,000
ARCOSA INC COM 039653100   4,015 53 SH   DFND 1 0 0 53
ARCOSA INC COM 039653100   30,648 403 SH   DFND 2 0 0 403
ARCOSA INC COM 039653100   178,059 2,350 SH   DFND 8 0 0 2,350
ARCOSA INC COM 039653100   30,241 399 SH   DFND 99 0 0 399
ARCONIC CORPORATION COM 03966V107   19,104 645 SH   DFND 1 0 0 645
ARCONIC CORPORATION COM 03966V107   3,340 113 SH   DFND 2 0 0 113
ARCONIC CORPORATION COM 03966V107   2,188 74 SH   DFND 6 0 0 74
ARCONIC CORPORATION COM 03966V107   11,533 390 SH   DFND 8 0 0 390
ARCONIC CORPORATION COM 03966V107   2,188 74 SH   DFND 99 0 0 74
ARDELYX INC COM 039697107   6,780 2,000 SH   DFND 1 0 0 2,000
ARDELYX INC COM 039697107   3,631 1,072 SH   DFND 99 0 0 1,072
ARCUS BIOSCIENCES INC COM 03969F109   1,419 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   8,855 309 SH   DFND 99 0 0 309
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   11,858 122 SH   DFND 1 0 0 122
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   173,280 1,798 SH   DFND 2 0 0 1,798
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   8,575 89 SH   DFND 6 0 0 89
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,299,584 23,868 SH   DFND 8 0 0 23,868
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,347,859 45,082 SH   DFND 99 0 0 45,082
ARGAN INC COM 04010E109   42,591 1,080 SH   DFND 2 0 0 1,080
ARGAN INC COM 04010E109   65,180 1,653 SH   DFND 8 0 0 1,653
ARES CAPITAL CORP COM 04010L103   8,625,457 459,039 SH   DFND 1 0 0 459,039
ARES CAPITAL CORP COM 04010L103   937,236 49,879 SH   DFND 2 0 0 49,879
ARES CAPITAL CORP COM 04010L103   1,793,178 95,433 SH   DFND 6 0 0 95,433
ARES CAPITAL CORP COM 04010L103   5,206,190 277,049 SH   DFND 8 0 0 277,049
ARES CAPITAL CORP COM 04010L103   1,578,760 84,001 SH   DFND 99 0 0 84,001
ARES COML REAL ESTATE CORP COM 04013V108   50,290 4,955 SH   DFND 1 0 0 4,955
ARES COML REAL ESTATE CORP COM 04013V108   5,379 530 SH   DFND 2 0 0 530
ARES COML REAL ESTATE CORP COM 04013V108   149,847 14,763 SH   DFND 6 0 0 14,763
ARES COML REAL ESTATE CORP COM 04013V108   15,225 1,500 SH   DFND 8 0 0 1,500
ARES DYNAMIC CR ALLOCATION F COM 04014F102   625,401 50,722 SH   DFND 1 0 0 50,722
ARES DYNAMIC CR ALLOCATION F COM 04014F102   9,864 800 SH   DFND 8 0 0 800
ARES DYNAMIC CR ALLOCATION F COM 04014F102   30,847 2,502 SH   DFND 99 0 0 2,502
ARGENX SE SPONSORED ADR 04016X101   4,283 11 SH   DFND 1 0 0 11
ARGENX SE SPONSORED ADR 04016X101   19,486 50 SH   DFND 6 0 0 50
ARGENX SE SPONSORED ADR 04016X101   20,265 52 SH   DFND 8 0 0 52
ARGENX SE SPONSORED ADR 04016X101   628,374 1,613 SH   DFND 99 0 0 1,613
ARHAUS INC COM CL A 04035M102   157,909 15,140 SH   DFND 1 0 0 15,140
ARISTA NETWORKS INC COM 040413106   2,362,814 14,580 SH   DFND 1 0 0 14,580
ARISTA NETWORKS INC COM 040413106   708,165 4,370 SH   DFND 2 0 0 4,370
ARISTA NETWORKS INC COM 040413106   721,384 4,452 SH   DFND 6 0 0 4,452
ARISTA NETWORKS INC COM 040413106   235,459 1,453 SH   DFND 8 0 0 1,453
ARISTA NETWORKS INC COM 040413106   7,206,677 44,476 SH   DFND 99 0 0 44,476
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   1,912 184 SH   DFND 1 0 0 184
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   72,498 7,025 SH   DFND 2 0 0 7,025
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   306,439 29,696 SH   DFND 99 0 0 29,696
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   1,240 268 SH   DFND 8 0 0 268
ARLO TECHNOLOGIES INC COM 04206A101   3,447 316 SH   DFND 8 0 0 316
ARLO TECHNOLOGIES INC COM 04206A101   25,769 2,362 SH   DFND 99 0 0 2,362
ARMADA HOFFLER PPTYS INC COM 04208T108   1,775 152 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   216,740 18,561 SH   DFND 99 0 0 18,561
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   14,699 2,757 SH   DFND 1 0 0 2,757
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   32,740 6,143 SH   DFND 2 0 0 6,143
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   3,331 625 SH   DFND 8 0 0 625
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   11,376 2,135 SH   DFND 99 0 0 2,135
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   666 125 SH   DFND 6 0 0 125
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,763 24 SH   DFND 1 0 0 24
ARMSTRONG WORLD INDS INC NEW COM 04247X102   7,536 102 SH   DFND 6 0 0 102
ARMSTRONG WORLD INDS INC NEW COM 04247X102   7,712 105 SH   DFND 8 0 0 105
ARMSTRONG WORLD INDS INC NEW COM 04247X102   578,484 7,870 SH   DFND 99 0 0 7,870
ARRAY TECHNOLOGIES INC COM SHS 04271T100   126,786 5,610 SH   DFND 1 0 0 5,610
ARRAY TECHNOLOGIES INC COM SHS 04271T100   96,185 4,256 SH   DFND 2 0 0 4,256
ARRAY TECHNOLOGIES INC COM SHS 04271T100   90,049 3,986 SH   DFND 99 0 0 3,986
ARROW ELECTRS INC COM 042735100   25,208 176 SH   DFND 1 0 0 176
ARROW ELECTRS INC COM 042735100   2,148 15 SH   DFND 2 0 0 15
ARROW ELECTRS INC COM 042735100   76,912 537 SH   DFND 8 0 0 537
ARROW ELECTRS INC COM 042735100   1,788,162 12,487 SH   DFND 99 0 0 12,487
ARROW ELECTRS INC COM 042735100   859 6 SH   DFND 6 0 0 6
ARROW ETF TR ARROW DJ GLB YLD 04273H104   166,047 13,423 SH   DFND 1 0 0 13,423
ARROW ETF TR ARROW DJ GLB YLD 04273H104   244,279 19,748 SH   DFND 6 0 0 19,748
ARROW ETF TR ARROW DJ GLB YLD 04273H104   31,147 2,518 SH   DFND 8 0 0 2,518
ARROW ETF TR ARROW DJ GLB YLD 04273H104   17,761 1,435 SH   DFND 99 0 0 1,435
ARROW FINL CORP COM 042744102   2,718 135 SH   DFND 2 0 0 135
ARROW FINL CORP COM 042744102   8,991 446 SH   DFND 8 0 0 446
ARROW INVTS TR DWA TACTICAL MAC 042765792   11,600 1,134 SH   DFND 1 0 0 1,134
ARROW INVTS TR DWA TACTICAL MAC 042765792   174,695 17,077 SH   DFND 2 0 0 17,077
ARROW INVTS TR DWA TACTICAL MAC 042765792   32,505 3,178 SH   DFND 99 0 0 3,178
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   247,509 6,941 SH   DFND 1 0 0 6,941
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   7,132 200 SH   DFND 6 0 0 200
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,780 78 SH   DFND 8 0 0 78
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   12,429 349 SH   DFND 99 0 0 349
ARTESIAN RES CORP CL A 043113208   24,459 518 SH   DFND 1 0 0 518
ARTESIAN RES CORP CL A 043113208   47,220 1,000 SH   DFND 8 0 0 1,000
ARTESIAN RES CORP CL A 043113208   6,230 132 SH   DFND 99 0 0 132
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   55,034 1,400 SH   DFND 1 0 0 1,400
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   972,622 24,712 SH   DFND 2 0 0 24,712
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   11,793 300 SH   DFND 6 0 0 300
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   11,793 300 SH   DFND 8 0 0 300
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   156,926 3,990 SH   DFND 99 0 0 3,990
ARVINAS INC COM 04335A105   1,809 73 SH   DFND 99 0 0 73
ASANA INC CL A 04342Y104   26,448 1,200 SH   DFND 1 0 0 1,200
ASANA INC CL A 04342Y104   440 20 SH   DFND 2 0 0 20
ASANA INC CL A 04342Y104   1,983 90 SH   DFND 6 0 0 90
ASANA INC CL A 04342Y104   97,747 4,435 SH   DFND 8 0 0 4,435
ASANA INC CL A 04342Y104   1,256 57 SH   DFND 99 0 0 57
ASBURY AUTOMOTIVE GROUP INC COM 043436104   33,413 139 SH   DFND 1 0 0 139
ASBURY AUTOMOTIVE GROUP INC COM 043436104   4,325 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   79,337 330 SH   DFND 8 0 0 330
ASBURY AUTOMOTIVE GROUP INC COM 043436104   301,444 1,254 SH   DFND 99 0 0 1,254
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   18,207 204 SH   DFND 1 0 0 204
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   76,801 861 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 1,000 SH   DFND 2 0 0 1,000
ASENSUS SURGICAL INC COM 04367G103   8 16 SH   DFND 6 0 0 16
ASENSUS SURGICAL INC COM 04367G103   84,303 166,939 SH   DFND 8 0 0 166,939
ASHFORD HOSPITALITY TR INC COM SHS 044103869   7,124 1,911 SH   DFND 1 0 0 1,911
ASHFORD INC COM 044104107   25,693 2,643 SH   DFND 1 0 0 2,643
ASHFORD INC COM 044104107   9 1 SH   DFND 6 0 0 1
ASHLAND INC COM 044186104   11,857 136 SH   DFND 1 0 0 136
ASHLAND INC COM 044186104   71,492 821 SH   DFND 2 0 0 821
ASHLAND INC COM 044186104   12,428 143 SH   DFND 6 0 0 143
ASHLAND INC COM 044186104   3,215 37 SH   DFND 8 0 0 37
ASHLAND INC COM 044186104   154,411 1,776 SH   DFND 99 0 0 1,776
ASPEN AEROGELS INC COM 04523Y105   1,356 172 SH   DFND 1 0 0 172
ASPEN AEROGELS INC COM 04523Y105   552 70 SH   DFND 2 0 0 70
ASPEN AEROGELS INC COM 04523Y105   8,423 1,068 SH   DFND 99 0 0 1,068
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   7,278 2,199 SH   DFND 1 0 0 2,199
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   862 261 SH   DFND 99 0 0 261
ASSET ENTITIES INC CLASS B COM 04541A105   2,436 1,400 SH   DFND 1 0 0 1,400
ASSERTIO HOLDINGS INC COM NEW 04546C205   84,281 15,550 SH   DFND 1 0 0 15,550
ASSERTIO HOLDINGS INC COM NEW 04546C205   2,324 429 SH   DFND 2 0 0 429
ASSERTIO HOLDINGS INC COM NEW 04546C205   2,157 398 SH   DFND 6 0 0 398
ASSERTIO HOLDINGS INC COM NEW 04546C205   21,680 4,000 SH   DFND 8 0 0 4,000
ASSERTIO HOLDINGS INC COM NEW 04546C205   4,220 779 SH   DFND 99 0 0 779
ASSETMARK FINL HLDGS INC COM 04546L106   1,483 50 SH   DFND 6 0 0 50
ASSETMARK FINL HLDGS INC COM 04546L106   6,404 216 SH   DFND 99 0 0 216
ASSOCIATED BANC CORP COM 045487105   77,595 4,781 SH   DFND 1 0 0 4,781
ASSOCIATED BANC CORP COM 045487105   106,086 6,533 SH   DFND 2 0 0 6,533
ASSOCIATED BANC CORP COM 045487105   50,595 3,117 SH   DFND 8 0 0 3,117
ASSOCIATED BANC CORP COM 045487105   11,344 698 SH   DFND 99 0 0 698
ASSURANT INC COM 04621X108   619,281 4,926 SH   DFND 1 0 0 4,926
ASSURANT INC COM 04621X108   42,367 337 SH   DFND 2 0 0 337
ASSURANT INC COM 04621X108   6,160 49 SH   DFND 6 0 0 49
ASSURANT INC COM 04621X108   4,902 39 SH   DFND 8 0 0 39
ASSURANT INC COM 04621X108   31,630 251 SH   DFND 99 0 0 251
ASTEC INDS INC COM 046224101   409 9 SH   DFND 1 0 0 9
ASTEC INDS INC COM 046224101   13,632 300 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   1,474 4,000 SH   DFND 6 0 0 4,000
ASTRA SPACE INC COM CL A 04634X103   596 1,622 SH   DFND 8 0 0 1,622
ASTRAZENECA PLC SPONSORED ADR 046353108   867,713 12,114 SH   DFND 1 0 0 12,114
ASTRAZENECA PLC SPONSORED ADR 046353108   1,097,468 15,334 SH   DFND 2 0 0 15,334
ASTRAZENECA PLC SPONSORED ADR 046353108   294,285 4,110 SH   DFND 6 0 0 4,110
ASTRAZENECA PLC SPONSORED ADR 046353108   454,827 6,352 SH   DFND 8 0 0 6,352
ASTRAZENECA PLC SPONSORED ADR 046353108   8,867,274 123,846 SH   DFND 99 0 0 123,846
ASTRONOVA INC COM 04638F108   1,479 102 SH   DFND 1 0 0 102
ASTRONICS CORP COM 046433108   26,830 1,351 SH   DFND 1 0 0 1,351
ASTRONICS CORP COM 046433108   7,944 400 SH   DFND 2 0 0 400
ASTROTECH CORP COM 046484309   113 8 SH   DFND 6 0 0 8
ASURE SOFTWARE INC COM 04649U102   209,079 17,194 SH   DFND 8 0 0 17,194
ASURE SOFTWARE INC COM 04649U102   4,631 381 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   3,274,388 125,034 SH   DFND 1 0 0 125,034
ASYMMETRIC ETFS TRUST SMART S&P 500 04651A101   1,125,758 42,987 SH   DFND 99 0 0 42,987
ATEA PHARMACEUTICALS INC COM 04683R106   5,889 1,575 SH   DFND 1 0 0 1,575
ATEA PHARMACEUTICALS INC COM 04683R106   7,480 2,000 SH   DFND 2 0 0 2,000
ATEA PHARMACEUTICALS INC COM 04683R106   198 53 SH   DFND 99 0 0 53
ATHERSYS INC NEW COM NEW 04744L205   1,918 2,224 SH   DFND 2 0 0 2,224
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   38,350 13,000 SH   DFND 1 0 0 13,000
ATHIRA PHARMA INC COM 04746L104   2,950 1,000 SH   DFND 2 0 0 1,000
ATKORE INC COM 047649108   70,173 450 SH   DFND 1 0 0 450
ATKORE INC COM 047649108   54,257 348 SH   DFND 2 0 0 348
ATKORE INC COM 047649108   9,512 61 SH   DFND 6 0 0 61
ATKORE INC COM 047649108   612,469 3,929 SH   DFND 99 0 0 3,929
ATLANTIC UN BANKSHARES CORP COM 04911A107   25,373 977 SH   DFND 1 0 0 977
ATLANTIC UN BANKSHARES CORP COM 04911A107   9,573 369 SH   DFND 8 0 0 369
ATLANTIC UN BANKSHARES CORP COM 04911A107   310,708 11,971 SH   DFND 99 0 0 11,971
ATLANTICUS HOLDINGS CORP COM 04914Y102   10,082 240 SH   DFND 1 0 0 240
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   7,669 442 SH   DFND 99 0 0 442
ATLASSIAN CORPORATION CL A 049468101   198,164 1,181 SH   DFND 1 0 0 1,181
ATLASSIAN CORPORATION CL A 049468101   36,913 220 SH   DFND 2 0 0 220
ATLASSIAN CORPORATION CL A 049468101   120,076 715 SH   DFND 6 0 0 715
ATLASSIAN CORPORATION CL A 049468101   161,091 960 SH   DFND 8 0 0 960
ATLASSIAN CORPORATION CL A 049468101   9,098,802 54,230 SH   DFND 99 0 0 54,230
ATLASSIAN CORPORATION CALL CL A 049468901   70 1 SH Call DFND 8 0 0 1
ATMOS ENERGY CORP COM 049560105   332,540 2,846 SH   DFND 1 0 0 2,846
ATMOS ENERGY CORP COM 049560105   1,173,485 10,087 SH   DFND 2 0 0 10,087
ATMOS ENERGY CORP COM 049560105   29,759 255 SH   DFND 6 0 0 255
ATMOS ENERGY CORP COM 049560105   204,842 1,759 SH   DFND 8 0 0 1,759
ATMOS ENERGY CORP COM 049560105   781,780 6,716 SH   DFND 99 0 0 6,716
ATOSSA THERAPEUTICS INC COM 04962H506   9,261 7,350 SH   DFND 1 0 0 7,350
ATOSSA THERAPEUTICS INC COM 04962H506   9,120 7,239 SH   DFND 8 0 0 7,239
ATRICURE INC COM 04963C209   107,355 2,175 SH   DFND 1 0 0 2,175
ATRICURE INC COM 04963C209   5,232 106 SH   DFND 2 0 0 106
ATRICURE INC COM 04963C209   296 6 SH   DFND 6 0 0 6
ATRICURE INC COM 04963C209   14,807 300 SH   DFND 8 0 0 300
ATRICURE INC COM 04963C209   238,258 4,828 SH   DFND 99 0 0 4,828
ATOMERA INC COM 04965B100   10,085 1,150 SH   DFND 1 0 0 1,150
ATOMERA INC COM 04965B100   2,631 300 SH   DFND 2 0 0 300
ATOMERA INC COM 04965B100   5,262 600 SH   DFND 8 0 0 600
ATRECA INC CL A COM 04965G109   13,916 14,200 SH   DFND 1 0 0 14,200
ATRECA INC CL A COM 04965G109   122 125 SH   DFND 6 0 0 125
ATRION CORP COM 049904105   64,536 114 SH   DFND 99 0 0 114
AUDIOEYE INC COM NEW 050734201   6,601 1,350 SH   DFND 1 0 0 1,350
AUDIOEYE INC COM NEW 050734201   489 100 SH   DFND 99 0 0 100
AUGMEDIX INC COM 05105P107   11,186 2,326 SH   DFND 99 0 0 2,326
AURINIA PHARMACEUTICALS INC COM 05156V102   3,348 346 SH   DFND 1 0 0 346
AURINIA PHARMACEUTICALS INC COM 05156V102   83,363 8,612 SH   DFND 2 0 0 8,612
AURINIA PHARMACEUTICALS INC COM 05156V102   2,526 261 SH   DFND 99 0 0 261
AURORA CANNABIS INC COM 05156X884   1,857 3,511 SH   DFND 1 0 0 3,511
AURORA CANNABIS INC COM 05156X884   616 1,166 SH   DFND 2 0 0 1,166
AURORA CANNABIS INC COM 05156X884   2,409 4,525 SH   DFND 6 0 0 4,525
AURORA CANNABIS INC COM 05156X884   3,042 5,721 SH   DFND 8 0 0 5,721
AURORA CANNABIS INC COM 05156X884   26 50 SH   DFND 99 0 0 50
AURORA INNOVATION INC CLASS A COM 051774107   7,203 2,450 SH   DFND 1 0 0 2,450
AURORA INNOVATION INC CLASS A COM 051774107   5,292 1,800 SH   DFND 2 0 0 1,800
AURORA INNOVATION INC CLASS A COM 051774107   1,764 600 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   2,714 3,050 SH   DFND 1 0 0 3,050
AUTODESK INC COM 052769106   1,997,162 9,762 SH   DFND 1 0 0 9,762
AUTODESK INC COM 052769106   174,108 850 SH   DFND 2 0 0 850
AUTODESK INC COM 052769106   296,725 1,450 SH   DFND 6 0 0 1,450
AUTODESK INC COM 052769106   1,217,572 5,951 SH   DFND 8 0 0 5,951
AUTODESK INC COM 052769106   6,927,888 33,864 SH   DFND 99 0 0 33,864
AUTODESK INC CALL COM 052769906   3,070 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   27,399 939 SH   DFND 99 0 0 939
AUTOLIV INC COM 052800109   3,145 37 SH   DFND 1 0 0 37
AUTOLIV INC COM 052800109   1,275 15 SH   DFND 8 0 0 15
AUTOLIV INC COM 052800109   138,358 1,626 SH   DFND 99 0 0 1,626
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   773 325 SH   DFND 2 0 0 325
AUTOMATIC DATA PROCESSING IN COM 053015103   2,520,558 11,437 SH   DFND 1 0 0 11,437
AUTOMATIC DATA PROCESSING IN COM 053015103   2,747,305 12,471 SH   DFND 2 0 0 12,471
AUTOMATIC DATA PROCESSING IN COM 053015103   555,184 2,525 SH   DFND 6 0 0 2,525
AUTOMATIC DATA PROCESSING IN COM 053015103   1,967,301 8,948 SH   DFND 8 0 0 8,948
AUTOMATIC DATA PROCESSING IN COM 053015103   9,987,052 45,359 SH   DFND 99 0 0 45,359
AUTONATION INC COM 05329W102   169,381 1,029 SH   DFND 1 0 0 1,029
AUTONATION INC COM 05329W102   226,941 1,379 SH   DFND 2 0 0 1,379
AUTONATION INC COM 05329W102   4,115 25 SH   DFND 6 0 0 25
AUTONATION INC COM 05329W102   1,945,394 11,819 SH   DFND 8 0 0 11,819
AUTONATION INC COM 05329W102   80,315 488 SH   DFND 99 0 0 488
AUTOZONE INC COM 053332102   383,942 154 SH   DFND 1 0 0 154
AUTOZONE INC COM 053332102   842,728 338 SH   DFND 2 0 0 338
AUTOZONE INC COM 053332102   1,169,346 469 SH   DFND 6 0 0 469
AUTOZONE INC COM 053332102   4,906,782 1,968 SH   DFND 8 0 0 1,968
AUTOZONE INC COM 053332102   4,515,090 1,811 SH   DFND 99 0 0 1,811
AUTOZONE INC CALL COM 053332902   26,130 1 SH Call DFND 8 0 0 1
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   9,888 600 SH   DFND 1 0 0 600
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   21,424 1,300 SH   DFND 6 0 0 1,300
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   243,920 14,801 SH   DFND 8 0 0 14,801
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   15,883 964 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   29,165 153 SH   DFND 1 0 0 153
AVALONBAY CMNTYS INC COM 053484101   335,274 1,771 SH   DFND 2 0 0 1,771
AVALONBAY CMNTYS INC COM 053484101   12,302 65 SH   DFND 6 0 0 65
AVALONBAY CMNTYS INC COM 053484101   15,897 84 SH   DFND 8 0 0 84
AVALONBAY CMNTYS INC COM 053484101   904,811 4,778 SH   DFND 99 0 0 4,778
AVANOS MED INC COM 05350V106   44,265 1,732 SH   DFND 1 0 0 1,732
AVANOS MED INC COM 05350V106   21,365 836 SH   DFND 2 0 0 836
AVANOS MED INC COM 05350V106   1,991 78 SH   DFND 6 0 0 78
AVANOS MED INC COM 05350V106   13,976 547 SH   DFND 8 0 0 547
AVANOS MED INC COM 05350V106   143,335 5,609 SH   DFND 99 0 0 5,609
AVANGRID INC COM 05351W103   205,996 5,467 SH   DFND 1 0 0 5,467
AVANGRID INC COM 05351W103   27,542 731 SH   DFND 2 0 0 731
AVANGRID INC COM 05351W103   33,685 894 SH   DFND 6 0 0 894
AVANGRID INC COM 05351W103   376,250 9,984 SH   DFND 8 0 0 9,984
AVANGRID INC COM 05351W103   833,934 22,132 SH   DFND 99 0 0 22,132
AVANTOR INC COM 05352A100   2,915 142 SH   DFND 1 0 0 142
AVANTOR INC COM 05352A100   12,447 606 SH   DFND 2 0 0 606
AVANTOR INC COM 05352A100   8,277 403 SH   DFND 8 0 0 403
AVANTOR INC COM 05352A100   2,003,752 97,578 SH   DFND 99 0 0 97,578
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   1,100 653 SH   DFND 99 0 0 653
AVEPOINT INC COM CL A 053604104   13,536 2,350 SH   DFND 1 0 0 2,350
AVEPOINT INC *W EXP 09/18/202 053604112   90 100 SH   DFND 8 0 0 100
AVERY DENNISON CORP COM 053611109   72,398 420 SH   DFND 1 0 0 420
AVERY DENNISON CORP COM 053611109   35,496 206 SH   DFND 2 0 0 206
AVERY DENNISON CORP COM 053611109   12,197 71 SH   DFND 6 0 0 71
AVERY DENNISON CORP COM 053611109   48,270 281 SH   DFND 8 0 0 281
AVERY DENNISON CORP COM 053611109   668,432 3,889 SH   DFND 99 0 0 3,889
AVIAT NETWORKS INC COM NEW 05366Y201   41,712 1,250 SH   DFND 1 0 0 1,250
AVIAT NETWORKS INC COM NEW 05366Y201   135,148 4,050 SH   DFND 2 0 0 4,050
AVID TECHNOLOGY INC COM 05367P100   8,160 320 SH   DFND 1 0 0 320
AVID TECHNOLOGY INC COM 05367P100   16,371 642 SH   DFND 2 0 0 642
AVID TECHNOLOGY INC COM 05367P100   15,170 595 SH   DFND 99 0 0 595
AVID BIOSERVICES INC COM 05368M106   3,994 286 SH   DFND 1 0 0 286
AVID BIOSERVICES INC COM 05368M106   6,313 452 SH   DFND 2 0 0 452
AVID BIOSERVICES INC COM 05368M106   50,302 3,603 SH   DFND 99 0 0 3,603
AVIENT CORPORATION COM 05368V106   59,922 1,465 SH   DFND 1 0 0 1,465
AVIENT CORPORATION COM 05368V106   17,014 416 SH   DFND 2 0 0 416
AVIENT CORPORATION COM 05368V106   171,250 4,183 SH   DFND 99 0 0 4,183
AVIDXCHANGE HOLDINGS INC COM 05368X102   6,663 642 SH   DFND 1 0 0 642
AVIDITY BIOSCIENCES INC COM 05370A108   1,996 180 SH   DFND 1 0 0 180
AVIDITY BIOSCIENCES INC COM 05370A108   1,350 122 SH   DFND 99 0 0 122
AVIS BUDGET GROUP COM 053774105   116,621 510 SH   DFND 1 0 0 510
AVIS BUDGET GROUP COM 053774105   4,344 19 SH   DFND 2 0 0 19
AVIS BUDGET GROUP COM 053774105   29,727 130 SH   DFND 6 0 0 130
AVIS BUDGET GROUP COM 053774105   50,307 220 SH   DFND 8 0 0 220
AVIS BUDGET GROUP COM 053774105   22,629 99 SH   DFND 99 0 0 99
AVISTA CORP COM 05379B107   249,599 6,356 SH   DFND 1 0 0 6,356
AVISTA CORP COM 05379B107   3,927 100 SH   DFND 2 0 0 100
AVISTA CORP COM 05379B107   14,136 360 SH   DFND 6 0 0 360
AVISTA CORP COM 05379B107   57,123 1,454 SH   DFND 8 0 0 1,454
AVISTA CORP COM 05379B107   182,859 4,655 SH   DFND 99 0 0 4,655
AVNET INC COM 053807103   1,274,980 25,273 SH   DFND 1 0 0 25,273
AVNET INC COM 053807103   23,206 460 SH   DFND 2 0 0 460
AVNET INC COM 053807103   51,155 1,014 SH   DFND 8 0 0 1,014
AVNET INC COM 053807103   192,453 3,814 SH   DFND 99 0 0 3,814
AVITA MEDICAL INC COM 05380C102   2,092 123 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   4,448 6,743 SH   DFND 1 0 0 6,743
AWARE INC MASS COM 05453N100   1,859 1,177 SH   DFND 1 0 0 1,177
AWARE INC MASS COM 05453N100   331 210 SH   DFND 6 0 0 210
AXCELIS TECHNOLOGIES INC COM NEW 054540208   171,230 934 SH   DFND 1 0 0 934
AXCELIS TECHNOLOGIES INC COM NEW 054540208   952,917 5,199 SH   DFND 2 0 0 5,199
AXCELIS TECHNOLOGIES INC COM NEW 054540208   879,456 4,798 SH   DFND 6 0 0 4,798
AXCELIS TECHNOLOGIES INC COM NEW 054540208   9,166 50 SH   DFND 8 0 0 50
AXCELIS TECHNOLOGIES INC COM NEW 054540208   335,237 1,829 SH   DFND 99 0 0 1,829
AXCELIS TECHNOLOGIES INC CALL COM NEW 054540908   8,880 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   26,155 2,865 SH   DFND 1 0 0 2,865
AXOGEN INC COM 05463X106   2,739 300 SH   DFND 2 0 0 300
AXOGEN INC COM 05463X106   22,308 2,444 SH   DFND 99 0 0 2,444
AXON ENTERPRISE INC COM 05464C101   355,697 1,823 SH   DFND 1 0 0 1,823
AXON ENTERPRISE INC COM 05464C101   236,240 1,211 SH   DFND 2 0 0 1,211
AXON ENTERPRISE INC COM 05464C101   970,690 4,975 SH   DFND 6 0 0 4,975
AXON ENTERPRISE INC COM 05464C101   135,409 694 SH   DFND 8 0 0 694
AXON ENTERPRISE INC COM 05464C101   1,642,462 8,419 SH   DFND 99 0 0 8,419
AXON ENTERPRISE INC CALL COM 05464C901   3,240 1 SH Call DFND 8 0 0 1
AXSOME THERAPEUTICS INC COM 05464T104   8,982 125 SH   DFND 1 0 0 125
AXSOME THERAPEUTICS INC COM 05464T104   57,055 794 SH   DFND 2 0 0 794
AXSOME THERAPEUTICS INC COM 05464T104   75,453 1,050 SH   DFND 6 0 0 1,050
AXSOME THERAPEUTICS INC COM 05464T104   73,080 1,017 SH   DFND 8 0 0 1,017
AXSOME THERAPEUTICS INC COM 05464T104   101,074 1,407 SH   DFND 99 0 0 1,407
AXSOME THERAPEUTICS INC CALL COM 05464T904   2,180 1 SH Call DFND 8 0 0 1
AXOS FINANCIAL INC COM 05465C100   134,096 3,400 SH   DFND 1 0 0 3,400
AXOS FINANCIAL INC COM 05465C100   2,010 50 SH   DFND 2 0 0 50
AXOS FINANCIAL INC COM 05465C100   3,944 100 SH   DFND 6 0 0 100
AXOS FINANCIAL INC COM 05465C100   3,944 100 SH   DFND 8 0 0 100
AXOS FINANCIAL INC COM 05465C100   88,820 2,254 SH   DFND 99 0 0 2,254
AXONICS INC COM 05465P101   45,117 894 SH   DFND 1 0 0 894
AXONICS INC COM 05465P101   22,661 449 SH   DFND 6 0 0 449
AXONICS INC COM 05465P101   50 1 SH   DFND 8 0 0 1
AXONICS INC COM 05465P101   76,993 1,526 SH   DFND 99 0 0 1,526
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   92,984 3,070 SH   DFND 1 0 0 3,070
AZEK CO INC CL A 05478C105   7,390 244 SH   DFND 2 0 0 244
AZEK CO INC CL A 05478C105   6,421 212 SH   DFND 6 0 0 212
AZEK CO INC CL A 05478C105   48,929 1,616 SH   DFND 99 0 0 1,616
AZUL S A SPONSR ADR PFD 05501U106   27,380 2,000 SH   DFND 8 0 0 2,000
B & G FOODS INC NEW COM 05508R106   66,931 4,807 SH   DFND 1 0 0 4,807
B & G FOODS INC NEW COM 05508R106   44,619 3,205 SH   DFND 2 0 0 3,205
B & G FOODS INC NEW COM 05508R106   222 16 SH   DFND 6 0 0 16
B & G FOODS INC NEW COM 05508R106   64,780 4,652 SH   DFND 8 0 0 4,652
B & G FOODS INC NEW COM 05508R106   24,854 1,785 SH   DFND 99 0 0 1,785
BCB BANCORP INC COM 055298103   2,670 227 SH   DFND 6 0 0 227
BCE INC COM NEW 05534B760   497,698 10,915 SH   DFND 1 0 0 10,915
BCE INC COM NEW 05534B760   184,038 4,034 SH   DFND 2 0 0 4,034
BCE INC COM NEW 05534B760   51,296 1,124 SH   DFND 6 0 0 1,124
BCE INC COM NEW 05534B760   1,607,255 35,254 SH   DFND 8 0 0 35,254
BCE INC COM NEW 05534B760   5,566,777 122,075 SH   DFND 99 0 0 122,075
BGC PARTNERS INC CL A 05541T101   9,326 2,105 SH   DFND 2 0 0 2,105
BGC PARTNERS INC CL A 05541T101   2,401 542 SH   DFND 6 0 0 542
BGC PARTNERS INC CL A 05541T101   4,430 1,000 SH   DFND 8 0 0 1,000
BGC PARTNERS INC CL A 05541T101   6,138 1,386 SH   DFND 99 0 0 1,386
BJS WHSL CLUB HLDGS INC COM 05550J101   30,117 478 SH   DFND 1 0 0 478
BJS WHSL CLUB HLDGS INC COM 05550J101   125,072 1,985 SH   DFND 2 0 0 1,985
BJS WHSL CLUB HLDGS INC COM 05550J101   34,778 552 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   638,654 10,137 SH   DFND 99 0 0 10,137
BIMI INTERNATIONAL MEDICAL I COM NEW 05552Q301   81 58 SH   DFND 8 0 0 58
BOK FINL CORP COM NEW 05561Q201   86,514 1,067 SH   DFND 2 0 0 1,067
BOK FINL CORP COM NEW 05561Q201   129,409 1,602 SH   DFND 8 0 0 1,602
BOK FINL CORP COM NEW 05561Q201   29,010 359 SH   DFND 99 0 0 359
BP PLC SPONSORED ADR 055622104   6,673,989 188,994 SH   DFND 1 0 0 188,994
BP PLC SPONSORED ADR 055622104   2,895,023 82,010 SH   DFND 2 0 0 82,010
BP PLC SPONSORED ADR 055622104   462,783 13,111 SH   DFND 6 0 0 13,111
BP PLC SPONSORED ADR 055622104   1,359,679 38,524 SH   DFND 8 0 0 38,524
BP PLC SPONSORED ADR 055622104   3,827,240 108,419 SH   DFND 99 0 0 108,419
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   39,736 8,708 SH   DFND 1 0 0 8,708
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   4,323 948 SH   DFND 6 0 0 948
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   28,145 6,171 SH   DFND 8 0 0 6,171
BRT APARTMENTS CORP COM 055645303   2,158 109 SH   DFND 1 0 0 109
BRP INC COM SUN VTG 05577W200   4,230 50 SH   DFND 6 0 0 50
BRP INC COM SUN VTG 05577W200   1,184 14 SH   DFND 8 0 0 14
BRP INC COM SUN VTG 05577W200   67,145 794 SH   DFND 99 0 0 794
B. RILEY FINANCIAL INC COM 05580M108   18,392 400 SH   DFND 1 0 0 400
BRP GROUP INC COM CL A 05589G102   79,812 3,222 SH   DFND 99 0 0 3,222
BNY MELLON MUN INCOME INC COM 05589T104   145,487 23,127 SH   DFND 8 0 0 23,127
BGSF INC COM 05601C105   13,682 1,436 SH   DFND 99 0 0 1,436
BRC INC COM CL A 05601U105   59,457 11,523 SH   DFND 1 0 0 11,523
BRC INC COM CL A 05601U105   156,502 30,337 SH   DFND 2 0 0 30,337
BRC INC COM CL A 05601U105   10,650 2,064 SH   DFND 6 0 0 2,064
BRC INC COM CL A 05601U105   7,740 1,500 SH   DFND 8 0 0 1,500
BWX TECHNOLOGIES INC COM 05605H100   19,375 270 SH   DFND 1 0 0 270
BWX TECHNOLOGIES INC COM 05605H100   21,471 300 SH   DFND 2 0 0 300
BWX TECHNOLOGIES INC COM 05605H100   443 6 SH   DFND 6 0 0 6
BWX TECHNOLOGIES INC COM 05605H100   176,743 2,469 SH   DFND 8 0 0 2,469
BWX TECHNOLOGIES INC COM 05605H100   1,124,723 15,707 SH   DFND 99 0 0 15,707
BYND CANNASOFT ENTERPRISES I COM 05608P109   6,600 2,000 SH   DFND 2 0 0 2,000
BABCOCK & WILCOX ENTERPRISES COM 05614L209   5 1 SH   DFND 1 0 0 1
BABCOCK & WILCOX ENTERPRISES COM 05614L209   3,835 650 SH   DFND 6 0 0 650
BABCOCK & WILCOX ENTERPRISES COM 05614L209   1,185 201 SH   DFND 99 0 0 201
BACKBLAZE INC COM CL A 05637B105   1,190 275 SH   DFND 2 0 0 275
BADGER METER INC COM 056525108   45,152 306 SH   DFND 1 0 0 306
BADGER METER INC COM 056525108   196,390 1,331 SH   DFND 2 0 0 1,331
BADGER METER INC COM 056525108   148,739 1,008 SH   DFND 8 0 0 1,008
BADGER METER INC COM 056525108   222,282 1,506 SH   DFND 99 0 0 1,506
BAIDU INC SPON ADR REP A 056752108   636,050 4,646 SH   DFND 1 0 0 4,646
BAIDU INC SPON ADR REP A 056752108   262,247 1,915 SH   DFND 2 0 0 1,915
BAIDU INC SPON ADR REP A 056752108   26,421 193 SH   DFND 6 0 0 193
BAIDU INC SPON ADR REP A 056752108   377,450 2,757 SH   DFND 8 0 0 2,757
BAIDU INC SPON ADR REP A 056752108   1,412,843 10,321 SH   DFND 99 0 0 10,321
BAIDU INC CALL SPON ADR REP A 056752908   4,240 1 SH Call DFND 8 0 0 1
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   337,833 25,007 SH   DFND 1 0 0 25,007
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   3,796 281 SH   DFND 2 0 0 281
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,702 126 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   13,631 1,009 SH   DFND 99 0 0 1,009
BAKER HUGHES COMPANY CL A 05722G100   144,396 4,561 SH   DFND 1 0 0 4,561
BAKER HUGHES COMPANY CL A 05722G100   101,566 3,213 SH   DFND 2 0 0 3,213
BAKER HUGHES COMPANY CL A 05722G100   4,519 143 SH   DFND 6 0 0 143
BAKER HUGHES COMPANY CL A 05722G100   22,441 710 SH   DFND 8 0 0 710
BAKER HUGHES COMPANY CL A 05722G100   1,013,212 32,044 SH   DFND 99 0 0 32,044
BAKKT HOLDINGS INC COM CL A 05759B107   33,783 27,470 SH   DFND 1 0 0 27,470
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   1,887 14 SH   DFND 1 0 0 14
BALCHEM CORP COM 057665200   13,887 103 SH   DFND 2 0 0 103
BALCHEM CORP COM 057665200   11,052 82 SH   DFND 8 0 0 82
BALCHEM CORP COM 057665200   567,840 4,212 SH   DFND 99 0 0 4,212
BALL CORP COM 058498106   1,463,247 25,137 SH   DFND 1 0 0 25,137
BALL CORP COM 058498106   96,586 1,658 SH   DFND 2 0 0 1,658
BALL CORP COM 058498106   66,998 1,151 SH   DFND 6 0 0 1,151
BALL CORP COM 058498106   17,171 295 SH   DFND 8 0 0 295
BALL CORP COM 058498106   748,957 12,864 SH   DFND 99 0 0 12,864
BALLARD PWR SYS INC NEW COM 058586108   14,344 3,290 SH   DFND 1 0 0 3,290
BALLARD PWR SYS INC NEW COM 058586108   14,824 3,400 SH   DFND 2 0 0 3,400
BALLARD PWR SYS INC NEW COM 058586108   19,164 4,396 SH   DFND 6 0 0 4,396
BALLARD PWR SYS INC NEW COM 058586108   5,450 1,250 SH   DFND 8 0 0 1,250
BALLYS CORPORATION COM 05875B106   21,298 1,369 SH   DFND 99 0 0 1,369
BANCFIRST CORP COM 05945F103   736 8 SH   DFND 99 0 0 8
BANCO BRADESCO S A SP ADR PFD NEW 059460303   3,819 1,104 SH   DFND 1 0 0 1,104
BANCO BRADESCO S A SP ADR PFD NEW 059460303   34,677 10,023 SH   DFND 8 0 0 10,023
BANCO BRADESCO S A SP ADR PFD NEW 059460303   221,160 63,931 SH   DFND 99 0 0 63,931
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   1,788 233 SH   DFND 1 0 0 233
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,251 163 SH   DFND 8 0 0 163
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   863,165 112,396 SH   DFND 99 0 0 112,396
BANCO DE CHILE SPONSORED ADS 059520106   524 25 SH   DFND 99 0 0 25
BANCO SANTANDER S.A. ADR 05964H105   30,940 8,340 SH   DFND 1 0 0 8,340
BANCO SANTANDER S.A. ADR 05964H105   3,145 848 SH   DFND 2 0 0 848
BANCO SANTANDER S.A. ADR 05964H105   22,999 6,201 SH   DFND 6 0 0 6,201
BANCO SANTANDER S.A. ADR 05964H105   18,366 4,951 SH   DFND 8 0 0 4,951
BANCO SANTANDER S.A. ADR 05964H105   329,719 88,885 SH   DFND 99 0 0 88,885
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   2,617 139 SH   DFND 99 0 0 139
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   1,214 191 SH   DFND 99 0 0 191
BANCOLOMBIA S A SPON ADR PREF 05968L102   145,267 5,445 SH   DFND 8 0 0 5,445
BANCOLOMBIA S A SPON ADR PREF 05968L102   1,813 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   14,082 824 SH   DFND 99 0 0 824
BANCORP INC DEL COM 05969A105   48,185 1,476 SH   DFND 99 0 0 1,476
BANDWIDTH INC COM CL A 05988J103   15,321 1,120 SH   DFND 1 0 0 1,120
BANDWIDTH INC COM CL A 05988J103   1,381 101 SH   DFND 2 0 0 101
BANDWIDTH INC COM CL A 05988J103   1,504 110 SH   DFND 6 0 0 110
BANDWIDTH INC COM CL A 05988J103   2,351 172 SH   DFND 99 0 0 172
BANC OF CALIFORNIA INC COM 05990K106   72,537 6,264 SH   DFND 2 0 0 6,264
BANC OF CALIFORNIA INC COM 05990K106   231 20 SH   DFND 99 0 0 20
BANK AMERICA CORP COM 060505104   8,026,561 279,676 SH   DFND 1 0 0 279,676
BANK AMERICA CORP COM 060505104   5,149,543 179,471 SH   DFND 2 0 0 179,471
BANK AMERICA CORP COM 060505104   1,723,649 60,069 SH   DFND 6 0 0 60,069
BANK AMERICA CORP COM 060505104   10,234,544 356,707 SH   DFND 8 0 0 356,707
BANK AMERICA CORP COM 060505104   10,511,539 366,285 SH   DFND 99 0 0 366,285
BANK AMERICA CORP 7.25%CNV PFD L 060505682   200,372 171 SH   DFND 1 0 0 171
BANK AMERICA CORP 7.25%CNV PFD L 060505682   41,013 35 SH   DFND 2 0 0 35
BANK AMERICA CORP 7.25%CNV PFD L 060505682   144,132 123 SH   DFND 6 0 0 123
BANK AMERICA CORP 7.25%CNV PFD L 060505682   220,859 184 SH   DFND 8 0 0 184
BANK AMERICA CORP 7.25%CNV PFD L 060505682   210,895 180 SH   DFND 99 0 0 180
BANK FIRST CORP COM 06211J100   351,761 4,227 SH   DFND 2 0 0 4,227
BANK FIRST CORP COM 06211J100   140,227 1,684 SH   DFND 8 0 0 1,684
BANK HAWAII CORP COM 062540109   244,492 5,930 SH   DFND 2 0 0 5,930
BANK HAWAII CORP COM 062540109   54,083 1,312 SH   DFND 6 0 0 1,312
BANK HAWAII CORP COM 062540109   101,586 2,461 SH   DFND 99 0 0 2,461
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   374,735 4,143 SH   DFND 1 0 0 4,143
BANK MONTREAL QUE COM 063671101   420,471 4,650 SH   DFND 2 0 0 4,650
BANK MONTREAL QUE COM 063671101   127,414 1,409 SH   DFND 6 0 0 1,409
BANK MONTREAL QUE COM 063671101   563,346 6,233 SH   DFND 8 0 0 6,233
BANK MONTREAL QUE COM 063671101   56,613 627 SH   DFND 99 0 0 627
BANK MONTREAL MEDIUM NT LKD 38 06368B504   32,821 976 SH   DFND 1 0 0 976
BANK MONTREAL MEDIUM NT LKD 38 06368B504   10,667,746 317,213 SH   DFND 8 0 0 317,213
BANK NEW YORK MELLON CORP COM 064058100   1,931,141 43,372 SH   DFND 1 0 0 43,372
BANK NEW YORK MELLON CORP COM 064058100   1,728,928 38,832 SH   DFND 2 0 0 38,832
BANK NEW YORK MELLON CORP COM 064058100   364,724 8,192 SH   DFND 6 0 0 8,192
BANK NEW YORK MELLON CORP COM 064058100   1,774,209 39,851 SH   DFND 8 0 0 39,851
BANK NEW YORK MELLON CORP COM 064058100   3,225,158 72,391 SH   DFND 99 0 0 72,391
BANK NOVA SCOTIA HALIFAX COM 064149107   398,371 7,948 SH   DFND 1 0 0 7,948
BANK NOVA SCOTIA HALIFAX COM 064149107   137,541 2,744 SH   DFND 2 0 0 2,744
BANK NOVA SCOTIA HALIFAX COM 064149107   3,853 76 SH   DFND 6 0 0 76
BANK NOVA SCOTIA HALIFAX COM 064149107   39,635 792 SH   DFND 8 0 0 792
BANK NOVA SCOTIA HALIFAX COM 064149107   7,904 158 SH   DFND 99 0 0 158
BANK OZK LITTLE ROCK ARK COM 06417N103   59,548 1,482 SH   DFND 1 0 0 1,482
BANK OZK LITTLE ROCK ARK COM 06417N103   90,198 2,246 SH   DFND 2 0 0 2,246
BANK OZK LITTLE ROCK ARK COM 06417N103   97,953 2,438 SH   DFND 6 0 0 2,438
BANK OZK LITTLE ROCK ARK COM 06417N103   52,351 1,303 SH   DFND 8 0 0 1,303
BANK OZK LITTLE ROCK ARK COM 06417N103   907,063 22,579 SH   DFND 99 0 0 22,579
BANK SOUTH CAROLINA CORP COM 065066102   51,693 3,700 SH   DFND 1 0 0 3,700
BANK SOUTH CAROLINA CORP COM 065066102   23,818 1,705 SH   DFND 2 0 0 1,705
BANKUNITED INC COM 06652K103   4,377 203 SH   DFND 99 0 0 203
BANKUNITED INC COM 06652K103   65 3 SH   DFND 1 0 0 3
BANK7 CORP COM 06652N107   24,530 1,000 SH   DFND 1 0 0 1,000
BANNER CORP COM NEW 06652V208   45,416 1,040 SH   DFND 8 0 0 1,040
BANNER CORP COM NEW 06652V208   14,710 337 SH   DFND 99 0 0 337
BAR HBR BANKSHARES COM 066849100   27,720 1,125 SH   DFND 2 0 0 1,125
BAOZUN INC SPONSORED ADR 06684L103   662 166 SH   DFND 8 0 0 166
BAOZUN INC SPONSORED ADR 06684L103   10,515 2,636 SH   DFND 99 0 0 2,636
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   794 26 SH   DFND 1 0 0 26
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   4,156 136 SH   DFND 2 0 0 136
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   128,806 4,214 SH   DFND 99 0 0 4,214
BARCLAYS PLC ADR 06738E204   10,301 1,310 SH   DFND 1 0 0 1,310
BARCLAYS PLC ADR 06738E204   8,141 1,036 SH   DFND 2 0 0 1,036
BARCLAYS PLC ADR 06738E204   4,162 528 SH   DFND 6 0 0 528
BARCLAYS PLC ADR 06738E204   257,849 32,807 SH   DFND 8 0 0 32,807
BARCLAYS PLC ADR 06738E204   1,242,463 158,083 SH   DFND 99 0 0 158,083
BARCLAYS BANK PLC IPATH SER B ETN 06747C322   52,899 1,500 SH   DFND 1 0 0 1,500
BARINGS BDC INC COM 06759L103   1,033,563 131,833 SH   DFND 1 0 0 131,833
BARINGS BDC INC COM 06759L103   440,022 56,125 SH   DFND 2 0 0 56,125
BARINGS BDC INC COM 06759L103   816,678 104,171 SH   DFND 6 0 0 104,171
BARINGS BDC INC COM 06759L103   768,040 97,966 SH   DFND 8 0 0 97,966
BARINGS BDC INC COM 06759L103   307,117 39,174 SH   DFND 99 0 0 39,174
BARINGS CORPORATE INVS COM 06759X107   257,460 17,274 SH   DFND 1 0 0 17,274
BARINGS CORPORATE INVS COM 06759X107   29,800 2,000 SH   DFND 2 0 0 2,000
BARINGS CORPORATE INVS COM 06759X107   123,774 8,307 SH   DFND 6 0 0 8,307
BARINGS CORPORATE INVS COM 06759X107   132,958 8,922 SH   DFND 8 0 0 8,922
BARINGS GLOBAL SHORT DURATIO COM 06760L100   160,689 12,316 SH   DFND 2 0 0 12,316
BARINGS GLOBAL SHORT DURATIO COM 06760L100   3,912 300 SH   DFND 8 0 0 300
BARINGS GLOBAL SHORT DURATIO COM 06760L100   6,950 533 SH   DFND 99 0 0 533
BARINGS PARTN INVS SH BEN INT 06761A103   1,061,142 82,196 SH   DFND 6 0 0 82,196
BARNES & NOBLE ED INC COM 06777U101   9,572 7,598 SH   DFND 1 0 0 7,598
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 GROUP INC COM 067806109   4,260 101 SH   DFND 8 0 0 101
BARNES GROUP INC COM 067806109   166,151 3,936 SH   DFND 99 0 0 3,936
BARRICK GOLD CORP COM 067901108   453,059 26,756 SH   DFND 1 0 0 26,756
BARRICK GOLD CORP COM 067901108   526,236 31,082 SH   DFND 2 0 0 31,082
BARRICK GOLD CORP COM 067901108   95,679 5,651 SH   DFND 6 0 0 5,651
BARRICK GOLD CORP COM 067901108   411,694 24,316 SH   DFND 8 0 0 24,316
BARRICK GOLD CORP COM 067901108   535,667 31,647 SH   DFND 99 0 0 31,647
BARNWELL INDS INC COM 068221100   18,105 7,100 SH   DFND 1 0 0 7,100
BARRETT BUSINESS SVCS INC COM 068463108   7,496 86 SH   DFND 99 0 0 86
BATH & BODY WORKS INC COM 070830104   1,012 27 SH   DFND 1 0 0 27
BATH & BODY WORKS INC COM 070830104   19,419 517 SH   DFND 2 0 0 517
BATH & BODY WORKS INC COM 070830104   110,642 2,950 SH   DFND 6 0 0 2,950
BATH & BODY WORKS INC COM 070830104   93,299 2,488 SH   DFND 8 0 0 2,488
BATH & BODY WORKS INC COM 070830104   33,945 905 SH   DFND 99 0 0 905
BATTALION OIL CORP COM 07134L107   11 2 SH   DFND 2 0 0 2
BAUDAX BIO INC COM NEW 07160F404   24 22 SH   DFND 8 0 0 22
BAUSCH HEALTH COS INC COM 071734107   8,872 1,109 SH   DFND 1 0 0 1,109
BAUSCH HEALTH COS INC COM 071734107   27,176 3,397 SH   DFND 2 0 0 3,397
BAUSCH HEALTH COS INC COM 071734107   400 50 SH   DFND 6 0 0 50
BAUSCH HEALTH COS INC COM 071734107   53,904 6,738 SH   DFND 8 0 0 6,738
BAUSCH HEALTH COS INC COM 071734107   984 123 SH   DFND 99 0 0 123
BAXTER INTL INC COM 071813109   417,962 9,171 SH   DFND 1 0 0 9,171
BAXTER INTL INC COM 071813109   185,466 4,068 SH   DFND 2 0 0 4,068
BAXTER INTL INC COM 071813109   151,339 3,321 SH   DFND 6 0 0 3,321
BAXTER INTL INC COM 071813109   351,283 7,703 SH   DFND 8 0 0 7,703
BAXTER INTL INC COM 071813109   713,750 15,662 SH   DFND 99 0 0 15,662
BAYTEX ENERGY CORP COM 07317Q105   94 29 SH   DFND 1 0 0 29
BAYTEX ENERGY CORP COM 07317Q105   10,758 3,300 SH   DFND 2 0 0 3,300
BAYTEX ENERGY CORP COM 07317Q105   436 133 SH   DFND 8 0 0 133
BAYTEX ENERGY CORP COM 07317Q105   635 195 SH   DFND 99 0 0 195
THE BEACHBODY COMPANY INC COM CL A 073463101   3,201 7,665 SH   DFND 1 0 0 7,665
THE BEACHBODY COMPANY INC COM CL A 073463101   480 1,150 SH   DFND 2 0 0 1,150
THE BEACHBODY COMPANY INC COM CL A 073463101   1,265 3,025 SH   DFND 8 0 0 3,025
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119   9 200 SH   DFND 2 0 0 200
BEACON ROOFING SUPPLY INC COM 073685109   581 7 SH   DFND 1 0 0 7
BEACON ROOFING SUPPLY INC COM 073685109   27,714 334 SH   DFND 2 0 0 334
BEACON ROOFING SUPPLY INC COM 073685109   53,679 647 SH   DFND 99 0 0 647
BEAM GLOBAL COM 07373B109   13,041 1,260 SH   DFND 1 0 0 1,260
BEAM GLOBAL COM 07373B109   3,105 300 SH   DFND 8 0 0 300
BEAM GLOBAL COM 07373B109   17,198 1,664 SH   DFND 99 0 0 1,664
BEAM THERAPEUTICS INC COM 07373V105   9,579 300 SH   DFND 1 0 0 300
BEAM THERAPEUTICS INC COM 07373V105   6,704 210 SH   DFND 6 0 0 210
BEAM THERAPEUTICS INC COM 07373V105   894 28 SH   DFND 8 0 0 28
BEAM THERAPEUTICS INC COM 07373V105   41,741 1,308 SH   DFND 99 0 0 1,308
BEAZER HOMES USA INC COM NEW 07556Q881   11,711 414 SH   DFND 1 0 0 414
BEAZER HOMES USA INC COM NEW 07556Q881   6,704 237 SH   DFND 2 0 0 237
BECTON DICKINSON & CO COM 075887109   1,794,104 6,785 SH   DFND 1 0 0 6,785
BECTON DICKINSON & CO COM 075887109   2,296,554 8,698 SH   DFND 2 0 0 8,698
BECTON DICKINSON & CO COM 075887109   792,225 2,999 SH   DFND 6 0 0 2,999
BECTON DICKINSON & CO COM 075887109   2,739,136 10,371 SH   DFND 8 0 0 10,371
BECTON DICKINSON & CO COM 075887109   10,221,541 38,702 SH   DFND 99 0 0 38,702
BEIGENE LTD SPONSORED ADR 07725L102   2,139 12 SH   DFND 8 0 0 12
BEIGENE LTD SPONSORED ADR 07725L102   92,679 520 SH   DFND 99 0 0 520
BEL FUSE INC CL A 077347201   158,862 2,739 SH   DFND 2 0 0 2,739
BEL FUSE INC CL B 077347300   174,454 3,041 SH   DFND 2 0 0 3,041
BEL FUSE INC CL B 077347300   1,435 25 SH   DFND 6 0 0 25
BELDEN INC COM 077454106   7,938 83 SH   DFND 2 0 0 83
BELDEN INC COM 077454106   191 2 SH   DFND 8 0 0 2
BELDEN INC COM 077454106   1,210,273 12,654 SH   DFND 99 0 0 12,654
BELLRING BRANDS INC COMMON STOCK 07831C103   11,382 311 SH   DFND 1 0 0 311
BELLRING BRANDS INC COMMON STOCK 07831C103   24,631 673 SH   DFND 2 0 0 673
BELLRING BRANDS INC COMMON STOCK 07831C103   4,392 120 SH   DFND 6 0 0 120
BELLRING BRANDS INC COMMON STOCK 07831C103   55,554 1,518 SH   DFND 8 0 0 1,518
BELLRING BRANDS INC COMMON STOCK 07831C103   89,031 2,433 SH   DFND 99 0 0 2,433
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   58,765 683 SH   DFND 8 0 0 683
BENCHMARK ELECTRS INC COM 08160H101   1,789 69 SH   DFND 1 0 0 69
BENCHMARK ELECTRS INC COM 08160H101   4,649 180 SH   DFND 2 0 0 180
BENCHMARK ELECTRS INC COM 08160H101   4,778 185 SH   DFND 8 0 0 185
BENCHMARK ELECTRS INC COM 08160H101   113,215 4,383 SH   DFND 99 0 0 4,383
BENSON HILL INC COMMON STOCK 082490103   2,860 2,200 SH   DFND 2 0 0 2,200
BENSON HILL INC COMMON STOCK 082490103   5,330 4,100 SH   DFND 8 0 0 4,100
BENTLEY SYS INC COM CL B 08265T208   34,958 644 SH   DFND 1 0 0 644
BENTLEY SYS INC COM CL B 08265T208   69,946 1,290 SH   DFND 8 0 0 1,290
BENTLEY SYS INC COM CL B 08265T208   5,061,428 93,318 SH   DFND 99 0 0 93,318
PHENOMEX INC COM 084310101   299 612 SH   DFND 2 0 0 612
PHENOMEX INC COM 084310101   1,959 4,000 SH   DFND 6 0 0 4,000
BERKLEY W R CORP COM 084423102   84,836 1,421 SH   DFND 1 0 0 1,421
BERKLEY W R CORP COM 084423102   47,226 793 SH   DFND 2 0 0 793
BERKLEY W R CORP COM 084423102   141,574 2,377 SH   DFND 6 0 0 2,377
BERKLEY W R CORP COM 084423102   70,033 1,175 SH   DFND 8 0 0 1,175
BERKLEY W R CORP COM 084423102   3,934,689 66,024 SH   DFND 99 0 0 66,024
BERKSHIRE GREY INC COM CL A 084656107   4,230 3,000 SH   DFND 8 0 0 3,000
BERKSHIRE GREY INC *W EXP 07/21/202 084656115   383 1,150 SH   DFND 2 0 0 1,150
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,589,050 5 SH   DFND 1 0 0 5
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,660,290 9 SH   DFND 2 0 0 9
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,035,620 2 SH   DFND 6 0 0 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,178,100 10 SH   DFND 8 0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   81,469,104 238,908 SH   DFND 1 0 0 238,908
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   40,365,533 118,373 SH   DFND 2 0 0 118,373
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,554,938 36,818 SH   DFND 6 0 0 36,818
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   39,013,101 114,398 SH   DFND 8 0 0 114,398
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,041,225 52,906 SH   DFND 99 0 0 52,906
BERKSHIRE HILLS BANCORP INC COM 084680107   2,795 135 SH   DFND 99 0 0 135
BERRY GLOBAL GROUP INC COM 08579W103   31,868 495 SH   DFND 1 0 0 495
BERRY GLOBAL GROUP INC COM 08579W103   516,644 8,031 SH   DFND 2 0 0 8,031
BERRY GLOBAL GROUP INC COM 08579W103   6,690 104 SH   DFND 8 0 0 104
BERRY GLOBAL GROUP INC COM 08579W103   169,464 2,633 SH   DFND 99 0 0 2,633
BERRY GLOBAL GROUP INC COM 08579W103   643 10 SH   DFND 6 0 0 10
BERRY CORP COM 08579X101   7,733 1,124 SH   DFND 1 0 0 1,124
BERRY CORP COM 08579X101   2,328 338 SH   DFND 2 0 0 338
BERRY CORP COM 08579X101   9,260 1,346 SH   DFND 99 0 0 1,346
BEST BUY INC COM 086516101   217,124 2,647 SH   DFND 1 0 0 2,647
BEST BUY INC COM 086516101   415,351 5,058 SH   DFND 2 0 0 5,058
BEST BUY INC COM 086516101   12,209 149 SH   DFND 6 0 0 149
BEST BUY INC COM 086516101   1,240,326 15,136 SH   DFND 8 0 0 15,136
BEST BUY INC COM 086516101   2,767,904 33,758 SH   DFND 99 0 0 33,758
BEST INC SPONSORED ADS 08653C601   157 75 SH   DFND 8 0 0 75
BETTER CHOICE CO INC COM 08771Y303   840 4,000 SH   DFND 1 0 0 4,000
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112   9 621 SH   DFND 2 0 0 621
BHP GROUP LTD SPONSORED ADS 088606108   1,286,580 21,482 SH   DFND 1 0 0 21,482
BHP GROUP LTD SPONSORED ADS 088606108   1,021,702 17,120 SH   DFND 2 0 0 17,120
BHP GROUP LTD SPONSORED ADS 088606108   113,311 1,899 SH   DFND 6 0 0 1,899
BHP GROUP LTD SPONSORED ADS 088606108   1,018,925 17,053 SH   DFND 8 0 0 17,053
BHP GROUP LTD SPONSORED ADS 088606108   1,264,340 21,170 SH   DFND 99 0 0 21,170
BEYOND MEAT INC COM 08862E109   9,784 754 SH   DFND 6 0 0 754
BEYOND MEAT INC COM 08862E109   68,557 5,283 SH   DFND 8 0 0 5,283
BEYOND MEAT INC COM 08862E109   3,791 293 SH   DFND 99 0 0 293
BEYOND MEAT INC COM 08862E109   39,287 3,027 SH   DFND 1 0 0 3,027
BEYOND MEAT INC COM 08862E109   20,191 1,556 SH   DFND 2 0 0 1,556
BEYOND AIR INC COM 08862L103   387,488 90,960 SH   DFND 1 0 0 90,960
BEYOND AIR INC COM 08862L103   68,202 16,010 SH   DFND 2 0 0 16,010
BEYOND AIR INC COM 08862L103   64,742 15,198 SH   DFND 8 0 0 15,198
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   39,809 1,560 SH   DFND 1 0 0 1,560
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   19,395 760 SH   DFND 8 0 0 760
BIG 5 SPORTING GOODS CORP COM 08915P101   1,832 200 SH   DFND 1 0 0 200
BIG 5 SPORTING GOODS CORP COM 08915P101   20,115 2,196 SH   DFND 99 0 0 2,196
BIG LOTS INC COM 089302103   123 14 SH   DFND 1 0 0 14
BIG LOTS INC COM 089302103   3,532 400 SH   DFND 2 0 0 400
BIG LOTS INC COM 089302103   141 16 SH   DFND 6 0 0 16
BIG LOTS INC COM 089302103   6,867 777 SH   DFND 8 0 0 777
BIG LOTS INC COM 089302103   22,471 2,543 SH   DFND 99 0 0 2,543
BIGBEAR AI HLDGS INC COM 08975B109   2,350 1,000 SH   DFND 2 0 0 1,000
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   636 64 SH   DFND 6 0 0 64
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   52,562 5,283 SH   DFND 8 0 0 5,283
BILIBILI INC SPONS ADS REP Z 090040106   20,652 1,368 SH   DFND 1 0 0 1,368
BILIBILI INC SPONS ADS REP Z 090040106   181 12 SH   DFND 6 0 0 12
BILIBILI INC SPONS ADS REP Z 090040106   2,265 150 SH   DFND 8 0 0 150
BILIBILI INC SPONS ADS REP Z 090040106   1,615 107 SH   DFND 99 0 0 107
BILIBILI INC CALL SPONS ADS REP Z 090040906   1,200 2 SH Call DFND 8 0 0 2
BILL HOLDINGS INC COM 090043100   70,100 600 SH   DFND 1 0 0 600
BILL HOLDINGS INC COM 090043100   48,958 419 SH   DFND 2 0 0 419
BILL HOLDINGS INC COM 090043100   193,497 1,656 SH   DFND 6 0 0 1,656
BILL HOLDINGS INC COM 090043100   1,402 12 SH   DFND 8 0 0 12
BILL HOLDINGS INC COM 090043100   4,473,301 38,290 SH   DFND 99 0 0 38,290
BIO RAD LABS INC CL A 090572207   704,403 1,858 SH   DFND 1 0 0 1,858
BIO RAD LABS INC CL A 090572207   169,844 448 SH   DFND 2 0 0 448
BIO RAD LABS INC CL A 090572207   17,438 46 SH   DFND 8 0 0 46
BIO RAD LABS INC CL A 090572207   3,764,771 9,931 SH   DFND 99 0 0 9,931
BIOCRYST PHARMACEUTICALS INC COM 09058V103   28,708 4,078 SH   DFND 1 0 0 4,078
BIOCRYST PHARMACEUTICALS INC COM 09058V103   422 60 SH   DFND 99 0 0 60
BIO-KEY INTL INC COM NEW 09060C408   643 856 SH   DFND 1 0 0 856
BIOMARIN PHARMACEUTICAL INC COM 09061G101   54,341 627 SH   DFND 1 0 0 627
BIOMARIN PHARMACEUTICAL INC COM 09061G101   13,262 153 SH   DFND 2 0 0 153
BIOMARIN PHARMACEUTICAL INC COM 09061G101   53,738 620 SH   DFND 8 0 0 620
BIOMARIN PHARMACEUTICAL INC COM 09061G101   496,472 5,729 SH   DFND 99 0 0 5,729
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   33,175 33 PRN   DFND 99 0 0 33
BIOMERICA INC COM NEW 09061H307   408 300 SH   DFND 8 0 0 300
BIOLIFE SOLUTIONS INC COM NEW 09062W204   110 5 SH   DFND 1 0 0 5
BIOLIFE SOLUTIONS INC COM NEW 09062W204   66 3 SH   DFND 6 0 0 3
BIOLIFE SOLUTIONS INC COM NEW 09062W204   82,896 3,752 SH   DFND 99 0 0 3,752
BIOGEN INC COM 09062X103   331,411 1,163 SH   DFND 1 0 0 1,163
BIOGEN INC COM 09062X103   320,157 1,124 SH   DFND 2 0 0 1,124
BIOGEN INC COM 09062X103   76,622 269 SH   DFND 6 0 0 269
BIOGEN INC COM 09062X103   568,819 1,997 SH   DFND 8 0 0 1,997
BIOGEN INC COM 09062X103   1,748,622 6,140 SH   DFND 99 0 0 6,140
BIORESTORATIVE THERAPIES INC COM NEW 090655606   882 200 SH   DFND 1 0 0 200
BIOLINERX LTD SPONSORED ADS 09071M205   9 6 SH   DFND 1 0 0 6
BIOLINERX LTD SPONSORED ADS 09071M205   29,816 18,695 SH   DFND 99 0 0 18,695
BIO-TECHNE CORP COM 09073M104   52,897 645 SH   DFND 1 0 0 645
BIO-TECHNE CORP COM 09073M104   10,855 133 SH   DFND 2 0 0 133
BIO-TECHNE CORP COM 09073M104   401,373 4,917 SH   DFND 6 0 0 4,917
BIO-TECHNE CORP COM 09073M104   143,094 1,753 SH   DFND 8 0 0 1,753
BIO-TECHNE CORP COM 09073M104   2,432,197 29,785 SH   DFND 99 0 0 29,785
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   500 400 SH   DFND 1 0 0 400
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   24,062 19,250 SH   DFND 8 0 0 19,250
BIOVIE INC CL A NEW 09074F207   1,456 338 SH   DFND 1 0 0 338
BIOVIE INC CL A NEW 09074F207   4,094 950 SH   DFND 2 0 0 950
BIOVIE INC CL A NEW 09074F207   24,567 5,700 SH   DFND 6 0 0 5,700
BIOVIE INC CL A NEW 09074F207   2,478 575 SH   DFND 8 0 0 575
BIOTRICITY INC COM 09074H104   800 1,255 SH   DFND 8 0 0 1,255
BIOVENTUS INC COM CL A 09075A108   222,530 77,000 SH   DFND 8 0 0 77,000
BIONANO GENOMICS INC COM 09075F107   2,249 3,690 SH   DFND 1 0 0 3,690
BIONANO GENOMICS INC COM 09075F107   2,013 3,300 SH   DFND 6 0 0 3,300
BIONANO GENOMICS INC COM 09075F107   4,814 7,893 SH   DFND 8 0 0 7,893
BIOXCEL THERAPEUTICS INC COM 09075P105   11,226 1,687 SH   DFND 99 0 0 1,687
BIONTECH SE SPONSORED ADS 09075V102   3,128 29 SH   DFND 1 0 0 29
BIONTECH SE SPONSORED ADS 09075V102   35,830 332 SH   DFND 2 0 0 332
BIONTECH SE SPONSORED ADS 09075V102   19,747 183 SH   DFND 6 0 0 183
BIONTECH SE SPONSORED ADS 09075V102   129,077 1,196 SH   DFND 8 0 0 1,196
BIONTECH SE SPONSORED ADS 09075V102   96,464 894 SH   DFND 99 0 0 894
BIOMEA FUSION INC COM 09077A106   216,351 9,859 SH   DFND 2 0 0 9,859
BIOFRONTERA INC COM 09077D100   1,430 2,750 SH   DFND 1 0 0 2,750
BIOFRONTERA INC COM 09077D100   5,980 11,500 SH   DFND 8 0 0 11,500
BIOFRONTERA INC *W EXP 10/27/202 09077D118   11,826 107,515 SH   DFND 8 0 0 107,515
BIRD GLOBAL INC *W EXP 99/99/999 09077J115   1 81 SH   DFND 6 0 0 81
BIRD GLOBAL INC COM CL A 09077J206   34 17 SH   DFND 6 0 0 17
BIOLASE INC COM 090911405   0 6 SH   DFND 8 0 0 6
AULT ALLIANCE INC COM 09175M408   91 18 SH   DFND 1 0 0 18
AULT ALLIANCE INC COM 09175M408   118 23 SH   DFND 2 0 0 23
BLACKROCK FLOATING RATE INC COM 091941104   349,234 29,951 SH   DFND 1 0 0 29,951
BLACKROCK FLOATING RATE INC COM 091941104   10,477 898 SH   DFND 2 0 0 898
BLACKROCK FLOATING RATE INC COM 091941104   23,320 2,000 SH   DFND 6 0 0 2,000
BLACKROCK FLOATING RATE INC COM 091941104   5,830 500 SH   DFND 8 0 0 500
BLACK DIAMOND THERAPEUTICS I COM 09203E105   404 80 SH   DFND 6 0 0 80
BLACK HILLS CORP COM 092113109   29,624 490 SH   DFND 1 0 0 490
BLACK HILLS CORP COM 092113109   26,100 433 SH   DFND 2 0 0 433
BLACK HILLS CORP COM 092113109   86,351 1,433 SH   DFND 8 0 0 1,433
BLACK HILLS CORP COM 092113109   48,787 809 SH   DFND 99 0 0 809
BLACK KNIGHT INC COM 09215C105   75,677 1,267 SH   DFND 1 0 0 1,267
BLACK KNIGHT INC COM 09215C105   238 4 SH   DFND 2 0 0 4
BLACK KNIGHT INC COM 09215C105   27,920 467 SH   DFND 8 0 0 467
BLACK KNIGHT INC COM 09215C105   1,445,123 24,198 SH   DFND 99 0 0 24,198
BLACK STONE MINERALS L P COM UNIT 09225M101   355,348 22,279 SH   DFND 1 0 0 22,279
BLACK STONE MINERALS L P COM UNIT 09225M101   48,309 3,029 SH   DFND 2 0 0 3,029
BLACK STONE MINERALS L P COM UNIT 09225M101   639,750 40,111 SH   DFND 6 0 0 40,111
BLACK STONE MINERALS L P COM UNIT 09225M101   4,784 300 SH   DFND 8 0 0 300
BLACK STONE MINERALS L P COM UNIT 09225M101   16,426 1,030 SH   DFND 99 0 0 1,030
BLACKBAUD INC COM 09227Q100   32,031 450 SH   DFND 1 0 0 450
BLACKBAUD INC COM 09227Q100   220,744 3,102 SH   DFND 99 0 0 3,102
BLACKBERRY LTD COM 09228F103   8,021 1,451 SH   DFND 1 0 0 1,451
BLACKBERRY LTD COM 09228F103   47,419 8,575 SH   DFND 2 0 0 8,575
BLACKBERRY LTD COM 09228F103   15,892 2,874 SH   DFND 6 0 0 2,874
BLACKBERRY LTD COM 09228F103   18,441 3,335 SH   DFND 8 0 0 3,335
BLACKBOXSTOCKS INC COM 09229E303   1,125 375 SH   DFND 1 0 0 375
BLACKLINE INC COM 09239B109   89,337 1,660 SH   DFND 1 0 0 1,660
BLACKLINE INC COM 09239B109   8,394 156 SH   DFND 2 0 0 156
BLACKLINE INC COM 09239B109   13,239 246 SH   DFND 8 0 0 246
BLACKLINE INC COM 09239B109   1,103,531 20,509 SH   DFND 99 0 0 20,509
BLACKROCK MUN INCOME QUALITY COM 092479104   33,750 3,000 SH   DFND 1 0 0 3,000
BLACKROCK MUN INCOME QUALITY COM 092479104   1,631 145 SH   DFND 2 0 0 145
BLACKROCK INVT QUALITY MUN T COM 09247D105   816,574 70,213 SH   DFND 1 0 0 70,213
BLACKROCK INVT QUALITY MUN T COM 09247D105   65,227 5,608 SH   DFND 6 0 0 5,608
BLACKROCK INVT QUALITY MUN T COM 09247D105   118,626 10,200 SH   DFND 8 0 0 10,200
BLACKROCK INCOME TR INC COM NEW 09247F209   34,098 2,802 SH   DFND 1 0 0 2,802
BLACKROCK INCOME TR INC COM NEW 09247F209   17,038 1,400 SH   DFND 2 0 0 1,400
BLACKROCK INCOME TR INC COM NEW 09247F209   22,307 1,833 SH   DFND 8 0 0 1,833
BLACKROCK INC COM 09247X101   3,210,843 4,617 SH   DFND 1 0 0 4,617
BLACKROCK INC COM 09247X101   1,937,020 2,795 SH   DFND 2 0 0 2,795
BLACKROCK INC COM 09247X101   2,694,263 3,894 SH   DFND 6 0 0 3,894
BLACKROCK INC COM 09247X101   1,687,880 2,439 SH   DFND 8 0 0 2,439
BLACKROCK INC COM 09247X101   22,260,645 32,043 SH   DFND 99 0 0 32,043
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   125,848 5,710 SH   DFND 1 0 0 5,710
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   769,598 34,916 SH   DFND 2 0 0 34,916
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   18,214 826 SH   DFND 6 0 0 826
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   99,860 4,531 SH   DFND 8 0 0 4,531
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   4,936 224 SH   DFND 99 0 0 224
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   5,930 500 SH   DFND 1 0 0 500
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   21,334 1,799 SH   DFND 99 0 0 1,799
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   83,923 8,443 SH   DFND 1 0 0 8,443
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   157,946 15,890 SH   DFND 2 0 0 15,890
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   56,919 5,726 SH   DFND 6 0 0 5,726
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   126,187 12,695 SH   DFND 8 0 0 12,695
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   229,237 22,170 SH   DFND 1 0 0 22,170
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   28,372 2,744 SH   DFND 2 0 0 2,744
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   20,056 1,940 SH   DFND 99 0 0 1,940
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   318,535 19,199 SH   DFND 1 0 0 19,199
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   3,835,965 231,224 SH   DFND 2 0 0 231,224
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   6,636 400 SH   DFND 6 0 0 400
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   49,770 3,000 SH   DFND 8 0 0 3,000
BLACKROCK CORE BD TR SHS BEN INT 09249E101   43,515 4,089 SH   DFND 1 0 0 4,089
BLACKROCK CORE BD TR SHS BEN INT 09249E101   36,607 3,440 SH   DFND 2 0 0 3,440
BLACKROCK CORE BD TR SHS BEN INT 09249E101   177,091 16,644 SH   DFND 8 0 0 16,644
BLACKROCK CORE BD TR SHS BEN INT 09249E101   1,468 138 SH   DFND 99 0 0 138
BLACKROCK MUNI INCOME TR II COM 09249N101   20,731 1,991 SH   DFND 1 0 0 1,991
BLACKROCK MUNI INCOME TR II COM 09249N101   24,372 2,341 SH   DFND 2 0 0 2,341
BLACKROCK MUNI INCOME TR II COM 09249N101   68,326 6,563 SH   DFND 6 0 0 6,563
BLACKROCK MUNI INCOME TR II COM 09249N101   77,096 7,406 SH   DFND 8 0 0 7,406
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   80,254 6,231 SH   DFND 1 0 0 6,231
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   432,469 33,577 SH   DFND 2 0 0 33,577
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   144,999 11,257 SH   DFND 6 0 0 11,257
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   30,912 2,400 SH   DFND 8 0 0 2,400
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   16,138 1,253 SH   DFND 99 0 0 1,253
BLACKROCK ENHANCED GLOBAL DI COM 092501105   536,648 53,292 SH   DFND 1 0 0 53,292
BLACKROCK ENHANCED GLOBAL DI COM 092501105   417,743 41,482 SH   DFND 2 0 0 41,482
BLACKROCK ENHANCED GLOBAL DI COM 092501105   4,383 435 SH   DFND 6 0 0 435
BLACKROCK ENHANCED GLOBAL DI COM 092501105   22,062 2,191 SH   DFND 99 0 0 2,191
BLACKROCK CR ALLOCATION INCO COM 092508100   410,405 40,434 SH   DFND 1 0 0 40,434
BLACKROCK CR ALLOCATION INCO COM 092508100   25,415 2,504 SH   DFND 2 0 0 2,504
BLACKROCK CR ALLOCATION INCO COM 092508100   61,945 6,103 SH   DFND 6 0 0 6,103
BLACKROCK CR ALLOCATION INCO COM 092508100   36,550 3,601 SH   DFND 8 0 0 3,601
BLACKROCK CR ALLOCATION INCO COM 092508100   22,807 2,247 SH   DFND 99 0 0 2,247
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   4,835 500 SH   DFND 2 0 0 500
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   35,488 3,670 SH   DFND 8 0 0 3,670
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   4,835 500 SH   DFND 6 0 0 500
BLACKROCK ENERGY & RES TR COM 09250U101   99,053 8,227 SH   DFND 1 0 0 8,227
BLACKROCK ENERGY & RES TR COM 09250U101   338,317 28,096 SH   DFND 2 0 0 28,096
BLACKROCK ENERGY & RES TR COM 09250U101   29,484 2,447 SH   DFND 8 0 0 2,447
BLACKROCK ENERGY & RES TR COM 09250U101   9,234 767 SH   DFND 99 0 0 767
BLACKROCK HEALTH SCIENCES TR COM 09250W107   169,548 4,172 SH   DFND 1 0 0 4,172
BLACKROCK HEALTH SCIENCES TR COM 09250W107   118,766 2,921 SH   DFND 2 0 0 2,921
BLACKROCK HEALTH SCIENCES TR COM 09250W107   3,940 96 SH   DFND 6 0 0 96
BLACKROCK HEALTH SCIENCES TR COM 09250W107   131,586 3,237 SH   DFND 8 0 0 3,237
BLACKROCK ENHANCED EQUITY DI COM 09251A104   728,625 87,365 SH   DFND 1 0 0 87,365
BLACKROCK ENHANCED EQUITY DI COM 09251A104   795,821 95,421 SH   DFND 2 0 0 95,421
BLACKROCK ENHANCED EQUITY DI COM 09251A104   620,161 74,360 SH   DFND 6 0 0 74,360
BLACKROCK ENHANCED EQUITY DI COM 09251A104   121,685 14,590 SH   DFND 8 0 0 14,590
BLACKROCK ENHANCED EQUITY DI COM 09251A104   19,429 2,329 SH   DFND 99 0 0 2,329
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   306,843 56,405 SH   DFND 1 0 0 56,405
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   180,294 33,142 SH   DFND 2 0 0 33,142
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   222,594 40,920 SH   DFND 6 0 0 40,920
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   48,806 8,972 SH   DFND 8 0 0 8,972
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   245,347 11,270 SH   DFND 2 0 0 11,270
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   44,083 2,025 SH   DFND 6 0 0 2,025
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   29,026 1,332 SH   DFND 99 0 0 1,332
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207   9,857 420 SH   DFND 1 0 0 420
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207   34,111 1,451 SH   DFND 99 0 0 1,451
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   40,105 790 SH   DFND 6 0 0 790
BLACKROCK CAP INVT CORP COM 092533108   66,891 20,364 SH   DFND 1 0 0 20,364
BLACKROCK CAP INVT CORP COM 092533108   3,427 1,045 SH   DFND 2 0 0 1,045
BLACKROCK CAP INVT CORP COM 092533108   4,049 1,235 SH   DFND 6 0 0 1,235
BLACKROCK CAP INVT CORP COM 092533108   3,280 1,000 SH   DFND 8 0 0 1,000
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   157,860 13,572 SH   DFND 1 0 0 13,572
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   153,369 13,186 SH   DFND 2 0 0 13,186
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   10,432 897 SH   DFND 6 0 0 897
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   1,685 145 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   539,789 51,696 SH   DFND 1 0 0 51,696
BLACKROCK MUNIYIELD FD INC COM 09253W104   36,310 3,477 SH   DFND 2 0 0 3,477
BLACKROCK MUNIYIELD FD INC COM 09253W104   6,973 668 SH   DFND 99 0 0 668
BLACKROCK MUNICIPAL INCOME COM 09253X102   130,062 11,367 SH   DFND 1 0 0 11,367
BLACKROCK MUNICIPAL INCOME COM 09253X102   32,215 2,816 SH   DFND 6 0 0 2,816
BLACKROCK MUNICIPAL INCOME COM 09253X102   266,006 23,251 SH   DFND 8 0 0 23,251
BLACKROCK MUNICIPAL INCOME COM 09253X102   26,092 2,281 SH   DFND 99 0 0 2,281
BLACKROCK MUNIYIELD QUALITY COM 09254E103   29,538 2,700 SH   DFND 2 0 0 2,700
BLACKROCK MUNIYIELD QUALITY COM 09254E103   13,138 1,201 SH   DFND 99 0 0 1,201
BLACKROCK MUNIYILD QULT FD I COM 09254F100   157,983 13,652 SH   DFND 1 0 0 13,652
BLACKROCK MUNIYILD QULT FD I COM 09254F100   17,354 1,500 SH   DFND 2 0 0 1,500
BLACKROCK MUNIYILD QULT FD I COM 09254F100   11,311 978 SH   DFND 6 0 0 978
BLACKROCK MUNIYILD QULT FD I COM 09254F100   37,628 3,252 SH   DFND 8 0 0 3,252
BLACKROCK MUNIYIELD QUALITY COM 09254G108   12,595 1,252 SH   DFND 8 0 0 1,252
BLACKROCK MUNIASSETS FD INC COM 09254J102   127,591 12,533 SH   DFND 1 0 0 12,533
BLACKROCK MUNIASSETS FD INC COM 09254J102   2,192,260 215,350 SH   DFND 2 0 0 215,350
BLACKROCK MUNIASSETS FD INC COM 09254J102   10 1 SH   DFND 6 0 0 1
BLACKROCK MUNIASSETS FD INC COM 09254J102   611,815 60,096 SH   DFND 8 0 0 60,096
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   82,177 7,574 SH   DFND 1 0 0 7,574
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   257,274 23,712 SH   DFND 2 0 0 23,712
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   7,040 649 SH   DFND 99 0 0 649
BLACKROCK MUNIYIELD MICH QU COM 09254V105   1,204 109 SH   DFND 1 0 0 109
BLACKROCK MUNIYIELD MICH QU COM 09254V105   149,727 13,550 SH   DFND 6 0 0 13,550
BLACKROCK MUNIYIELD MICH QU COM 09254V105   136,775 12,376 SH   DFND 8 0 0 12,376
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   73,766 6,604 SH   DFND 1 0 0 6,604
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   14,923 1,424 SH   DFND 1 0 0 1,424
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   10,939 1,044 SH   DFND 99 0 0 1,044
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   9,117 900 SH   DFND 1 0 0 900
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   10,977 1,084 SH   DFND 99 0 0 1,084
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   363,531 31,097 SH   DFND 1 0 0 31,097
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   3,507 300 SH   DFND 6 0 0 300
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   62,237 5,324 SH   DFND 8 0 0 5,324
BLACKROCK CORPOR HI YLD FD I COM 09255P107   614,049 68,840 SH   DFND 1 0 0 68,840
BLACKROCK CORPOR HI YLD FD I COM 09255P107   17,464 1,958 SH   DFND 2 0 0 1,958
BLACKROCK CORPOR HI YLD FD I COM 09255P107   31,987 3,586 SH   DFND 6 0 0 3,586
BLACKROCK CORPOR HI YLD FD I COM 09255P107   201,907 22,632 SH   DFND 8 0 0 22,632
BLACKROCK CORPOR HI YLD FD I COM 09255P107   5,262 590 SH   DFND 99 0 0 590
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   423,093 43,216 SH   DFND 1 0 0 43,216
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   80,844 8,258 SH   DFND 2 0 0 8,258
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   37,945 3,876 SH   DFND 8 0 0 3,876
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   1,554 159 SH   DFND 99 0 0 159
BLACKROCK FLOATING RATE INCO COM 09255X100   2,714,394 222,311 SH   DFND 1 0 0 222,311
BLACKROCK FLOATING RATE INCO COM 09255X100   763,627 62,542 SH   DFND 2 0 0 62,542
BLACKROCK ENHANCD CAP & INM COM 09256A109   953,400 51,505 SH   DFND 1 0 0 51,505
BLACKROCK ENHANCD CAP & INM COM 09256A109   792,616 42,819 SH   DFND 2 0 0 42,819
BLACKROCK ENHANCD CAP & INM COM 09256A109   3,183,734 171,977 SH   DFND 6 0 0 171,977
BLACKROCK ENHANCD CAP & INM COM 09256A109   211,060 11,400 SH   DFND 8 0 0 11,400
BLACKROCK ENHANCD CAP & INM COM 09256A109   217,998 11,774 SH   DFND 99 0 0 11,774
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   240,972 18,787 SH   DFND 2 0 0 18,787
BLACKROCK RES & COMMODITIES SHS 09257A108   293,996 32,414 SH   DFND 1 0 0 32,414
BLACKROCK RES & COMMODITIES SHS 09257A108   560,495 61,795 SH   DFND 2 0 0 61,795
BLACKROCK RES & COMMODITIES SHS 09257A108   393,278 43,360 SH   DFND 6 0 0 43,360
BLACKROCK RES & COMMODITIES SHS 09257A108   14,746 1,626 SH   DFND 8 0 0 1,626
BLACKROCK RES & COMMODITIES SHS 09257A108   8,124 896 SH   DFND 99 0 0 896
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   70,308 6,200 SH   DFND 1 0 0 6,200
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   197,410 9,500 SH   DFND 1 0 0 9,500
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   8,644 416 SH   DFND 6 0 0 416
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   16,624 800 SH   DFND 8 0 0 800
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   78,185 7,153 SH   DFND 1 0 0 7,153
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   40,440 3,700 SH   DFND 6 0 0 3,700
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   43,128 3,946 SH   DFND 8 0 0 3,946
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   15,608 1,428 SH   DFND 99 0 0 1,428
BLACKSTONE MTG TR INC COM CL A 09257W100   571,846 27,474 SH   DFND 1 0 0 27,474
BLACKSTONE MTG TR INC COM CL A 09257W100   404,510 19,434 SH   DFND 2 0 0 19,434
BLACKSTONE MTG TR INC COM CL A 09257W100   521,063 25,039 SH   DFND 6 0 0 25,039
BLACKSTONE MTG TR INC COM CL A 09257W100   82,391 3,957 SH   DFND 8 0 0 3,957
BLACKSTONE MTG TR INC COM CL A 09257W100   47,371 2,277 SH   DFND 99 0 0 2,277
BLACKROCK MULTI SECTOR INC T COM 09258A107   14,370 1,000 SH   DFND 1 0 0 1,000
BLACKROCK MULTI SECTOR INC T COM 09258A107   77,382 5,385 SH   DFND 2 0 0 5,385
BLACKROCK MULTI SECTOR INC T COM 09258A107   2,874 200 SH   DFND 8 0 0 200
BLACKROCK MULTI SECTOR INC T COM 09258A107   12,831 893 SH   DFND 99 0 0 893
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   2,462,511 71,501 SH   DFND 1 0 0 71,501
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   447,401 12,989 SH   DFND 2 0 0 12,989
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   7,713 223 SH   DFND 6 0 0 223
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   198,366 5,758 SH   DFND 8 0 0 5,758
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   18,804 546 SH   DFND 99 0 0 546
BLACKROCK TCP CAPITAL CORP COM 09259E108   195,798 17,947 SH   DFND 1 0 0 17,947
BLACKROCK TCP CAPITAL CORP COM 09259E108   293,077 26,851 SH   DFND 2 0 0 26,851
BLACKROCK TCP CAPITAL CORP COM 09259E108   18,021 1,652 SH   DFND 8 0 0 1,652
BLACKSTONE INC COM 09260D107   9,509,390 102,216 SH   DFND 1 0 0 102,216
BLACKSTONE INC COM 09260D107   3,891,980 41,854 SH   DFND 2 0 0 41,854
BLACKSTONE INC COM 09260D107   3,379,161 36,343 SH   DFND 6 0 0 36,343
BLACKSTONE INC COM 09260D107   8,289,419 89,130 SH   DFND 8 0 0 89,130
BLACKSTONE INC COM 09260D107   3,989,741 42,818 SH   DFND 99 0 0 42,818
BLACKSTONE INC PUT COM 09260D957   450 3 SH Put DFND 1 0 0 3
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   446,837 27,213 SH   DFND 1 0 0 27,213
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   55,716 3,393 SH   DFND 2 0 0 3,393
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   5,483 334 SH   DFND 99 0 0 334
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   549,185 30,325 SH   DFND 1 0 0 30,325
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   481,471 26,581 SH   DFND 2 0 0 26,581
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   236,879 13,075 SH   DFND 6 0 0 13,075
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   51,486 2,843 SH   DFND 8 0 0 2,843
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   5,016 277 SH   DFND 99 0 0 277
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   7,850 1,000 SH   DFND 2 0 0 1,000
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   6,374 812 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   18,939 1,242 SH   DFND 99 0 0 1,242
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,176,006 42,981 SH   DFND 1 0 0 42,981
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   95,760 3,500 SH   DFND 2 0 0 3,500
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,586 58 SH   DFND 8 0 0 58
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   56,549 2,067 SH   DFND 99 0 0 2,067
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   107,942 6,893 SH   DFND 6 0 0 6,893
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   15,378 982 SH   DFND 99 0 0 982
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   209,792 94,504 SH   DFND 1 0 0 94,504
BLADE AIR MOBILITY INC CL A COM 092667104   157 40 SH   DFND 6 0 0 40
BLADE AIR MOBILITY INC CL A COM 092667104   3,940 1,000 SH   DFND 8 0 0 1,000
BLACKROCK ETF TRUST FUTURE INVTR ETF 09290C202   5,718 200 SH   DFND 2 0 0 200
BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301   54,657 2,516 SH   DFND 1 0 0 2,516
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   44,386 908 SH   DFND 1 0 0 908
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   10,060 206 SH   DFND 2 0 0 206
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   1,465 30 SH   DFND 6 0 0 30
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   169,088 3,461 SH   DFND 8 0 0 3,461
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   12,796,349 261,941 SH   DFND 99 0 0 261,941
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   2,209 52 SH   DFND 8 0 0 52
BLEND LABS INC CL A 09352U108   1,894 2,000 SH   DFND 1 0 0 2,000
BLINK CHARGING CO COM 09354A100   41,196 6,879 SH   DFND 1 0 0 6,879
BLINK CHARGING CO COM 09354A100   38,399 6,411 SH   DFND 2 0 0 6,411
BLINK CHARGING CO COM 09354A100   18,027 3,010 SH   DFND 6 0 0 3,010
BLINK CHARGING CO COM 09354A100   41,149 6,871 SH   DFND 8 0 0 6,871
BLOCK H & R INC COM 093671105   263,949 8,279 SH   DFND 2 0 0 8,279
BLOCK H & R INC COM 093671105   191 6 SH   DFND 6 0 0 6
BLOCK H & R INC COM 093671105   36,442 1,143 SH   DFND 8 0 0 1,143
BLOCK H & R INC COM 093671105   46,568 1,461 SH   DFND 99 0 0 1,461
BLOOM ENERGY CORP COM CL A 093712107   49,782 3,045 SH   DFND 1 0 0 3,045
BLOOM ENERGY CORP COM CL A 093712107   55,671 3,405 SH   DFND 2 0 0 3,405
BLOOM ENERGY CORP COM CL A 093712107   31,257 1,912 SH   DFND 6 0 0 1,912
BLOOM ENERGY CORP COM CL A 093712107   18,573 1,136 SH   DFND 8 0 0 1,136
BLOOM ENERGY CORP COM CL A 093712107   5,687 348 SH   DFND 99 0 0 348
BLOOMIN BRANDS INC COM 094235108   1,693 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   47,332 1,759 SH   DFND 8 0 0 1,759
BLOOMIN BRANDS INC COM 094235108   182,740 6,795 SH   DFND 99 0 0 6,795
AVANTAX INC COM 095229100   3,133 140 SH   DFND 2 0 0 140
AVANTAX INC COM 095229100   3,357 150 SH   DFND 8 0 0 150
AVANTAX INC COM 095229100   11,477 513 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   404,790 18,010 SH   DFND 1 0 0 18,010
BLUE BIRD CORP COM 095306106   9,373 417 SH   DFND 6 0 0 417
BLUE BIRD CORP COM 095306106   29,443 1,310 SH   DFND 99 0 0 1,310
BLUEJAY DIAGNOSTICS INC COM 095633103   131 500 SH   DFND 1 0 0 500
BLUE OWL CAPITAL INC COM CL A 09581B103   78,215 6,713 SH   DFND 1 0 0 6,713
BLUE OWL CAPITAL INC COM CL A 09581B103   46,600 4,000 SH   DFND 6 0 0 4,000
BLUE OWL CAPITAL INC COM CL A 09581B103   17,968 1,542 SH   DFND 99 0 0 1,542
BLUEBIRD BIO INC COM 09609G100   16,943 5,150 SH   DFND 1 0 0 5,150
BLUEBIRD BIO INC COM 09609G100   164 50 SH   DFND 2 0 0 50
BLUEBIRD BIO INC COM 09609G100   41,200 12,523 SH   DFND 8 0 0 12,523
BLUEBIRD BIO INC COM 09609G100   222 68 SH   DFND 99 0 0 68
BLUEPRINT MEDICINES CORP COM 09627Y109   6,699 106 SH   DFND 1 0 0 106
BLUEPRINT MEDICINES CORP COM 09627Y109   947 15 SH   DFND 2 0 0 15
BLUEPRINT MEDICINES CORP COM 09627Y109   133,165 2,108 SH   DFND 99 0 0 2,108
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   5,347 150 SH   DFND 2 0 0 150
BLUEROCK HOMES TRUST INC COM CL A 09631H100   14,379 891 SH   DFND 1 0 0 891
BLUEROCK HOMES TRUST INC COM CL A 09631H100   8,666 537 SH   DFND 8 0 0 537
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   5,418 2,440 SH   DFND 2 0 0 2,440
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   594,168 7,128 SH   DFND 1 0 0 7,128
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   1,361,517 16,333 SH   DFND 6 0 0 16,333
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   40,229 482 SH   DFND 99 0 0 482
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   22,858 270 SH   DFND 1 0 0 270
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   20,064 237 SH   DFND 6 0 0 237
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   36,910 436 SH   DFND 8 0 0 436
BNY MELLON ETF TRUST US SMLCP CORE 09661T305   66,508 777 SH   DFND 1 0 0 777
BNY MELLON ETF TRUST US SMLCP CORE 09661T305   13,699 160 SH   DFND 6 0 0 160
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   1,377,869 19,920 SH   DFND 1 0 0 19,920
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   14,941 216 SH   DFND 6 0 0 216
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   3,079,525 44,512 SH   DFND 8 0 0 44,512
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   35,001 506 SH   DFND 99 0 0 506
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503   240,535 4,334 SH   DFND 1 0 0 4,334
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503   5,550 100 SH   DFND 6 0 0 100
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503   22,866 412 SH   DFND 99 0 0 412
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   403,744 9,612 SH   DFND 1 0 0 9,612
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   3,444 82 SH   DFND 8 0 0 82
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   53,644 1,277 SH   DFND 99 0 0 1,277
BNY MELLON ETF TRUST SHRT DUR CORP BD 09661T701   135,088 2,873 SH   DFND 1 0 0 2,873
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   9,295 200 SH   DFND 6 0 0 200
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   36,049 745 SH   DFND 1 0 0 745
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   81,099 1,676 SH   DFND 99 0 0 1,676
BNY MELLON STRATEGIC MUN BD COM 09662E109   2,968,006 520,703 SH   DFND 2 0 0 520,703
BNY MELLON STRATEGIC MUN BD COM 09662E109   99,395 17,437 SH   DFND 8 0 0 17,437
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   83,498 7,753 SH   DFND 1 0 0 7,753
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   3,916 363 SH   DFND 6 0 0 363
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   2,110 196 SH   DFND 8 0 0 196
BOEING CO COM 097023105   12,951,160 61,327 SH   DFND 1 0 0 61,327
BOEING CO COM 097023105   5,440,222 25,752 SH   DFND 2 0 0 25,752
BOEING CO COM 097023105   2,074,387 9,819 SH   DFND 6 0 0 9,819
BOEING CO COM 097023105   13,120,797 62,132 SH   DFND 8 0 0 62,132
BOEING CO COM 097023105   3,241,192 15,352 SH   DFND 99 0 0 15,352
BOEING CO CALL COM 097023905   6,530 1 SH Call DFND 2 0 0 1
BOEING CO CALL COM 097023905   3,480 1 SH Call DFND 8 0 0 1
BOISE CASCADE CO DEL COM 09739D100   22,948 254 SH   DFND 1 0 0 254
BOISE CASCADE CO DEL COM 09739D100   46,183 510 SH   DFND 2 0 0 510
BOISE CASCADE CO DEL COM 09739D100   3,433 38 SH   DFND 6 0 0 38
BOISE CASCADE CO DEL COM 09739D100   6,595 73 SH   DFND 8 0 0 73
BOISE CASCADE CO DEL COM 09739D100   72,127 797 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   1,401,399 519 SH   DFND 1 0 0 519
BOOKING HOLDINGS INC COM 09857L108   1,134,108 420 SH   DFND 2 0 0 420
BOOKING HOLDINGS INC COM 09857L108   1,533,735 568 SH   DFND 6 0 0 568
BOOKING HOLDINGS INC COM 09857L108   4,304,079 1,594 SH   DFND 8 0 0 1,594
BOOKING HOLDINGS INC COM 09857L108   8,348,707 3,092 SH   DFND 99 0 0 3,092
BOOT BARN HLDGS INC COM 099406100   2,117 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   2,540 30 SH   DFND 8 0 0 30
BOOT BARN HLDGS INC COM 099406100   469,173 5,541 SH   DFND 99 0 0 5,541
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   135,897 1,216 SH   DFND 1 0 0 1,216
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   108,715 971 SH   DFND 2 0 0 971
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   32,117 286 SH   DFND 6 0 0 286
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   146,863 1,316 SH   DFND 8 0 0 1,316
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,201,245 37,607 SH   DFND 99 0 0 37,607
BORGWARNER INC COM 099724106   372,842 7,623 SH   DFND 1 0 0 7,623
BORGWARNER INC COM 099724106   521,815 10,643 SH   DFND 2 0 0 10,643
BORGWARNER INC COM 099724106   640,829 13,103 SH   DFND 6 0 0 13,103
BORGWARNER INC COM 099724106   527,431 10,782 SH   DFND 8 0 0 10,782
BORGWARNER INC COM 099724106   1,043,318 21,331 SH   DFND 99 0 0 21,331
BOSTON BEER INC CL A 100557107   301,617 978 SH   DFND 1 0 0 978
BOSTON BEER INC CL A 100557107   58,291 189 SH   DFND 2 0 0 189
BOSTON BEER INC CL A 100557107   2,158 7 SH   DFND 6 0 0 7
BOSTON BEER INC CL A 100557107   90,674 294 SH   DFND 8 0 0 294
BOSTON BEER INC CL A 100557107   192,990 626 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   8,374 445 SH   DFND 8 0 0 445
BOSTON PROPERTIES INC COM 101121101   156,971 2,725 SH   DFND 1 0 0 2,725
BOSTON PROPERTIES INC COM 101121101   25,653 445 SH   DFND 2 0 0 445
BOSTON PROPERTIES INC COM 101121101   172 3 SH   DFND 6 0 0 3
BOSTON PROPERTIES INC COM 101121101   131,244 2,279 SH   DFND 8 0 0 2,279
BOSTON PROPERTIES INC COM 101121101   2,462,454 42,693 SH   DFND 99 0 0 42,693
BOSTON SCIENTIFIC CORP COM 101137107   529,094 9,782 SH   DFND 1 0 0 9,782
BOSTON SCIENTIFIC CORP COM 101137107   1,019,207 18,843 SH   DFND 2 0 0 18,843
BOSTON SCIENTIFIC CORP COM 101137107   52,519 971 SH   DFND 6 0 0 971
BOSTON SCIENTIFIC CORP COM 101137107   1,217,225 22,504 SH   DFND 8 0 0 22,504
BOSTON SCIENTIFIC CORP COM 101137107   2,603,859 48,148 SH   DFND 99 0 0 48,148
SRH TOTAL RETURN FUND INC COM 101507101   311,323 23,443 SH   DFND 1 0 0 23,443
SRH TOTAL RETURN FUND INC COM 101507101   44,952 3,385 SH   DFND 2 0 0 3,385
SRH TOTAL RETURN FUND INC COM 101507101   36,520 2,750 SH   DFND 6 0 0 2,750
SRH TOTAL RETURN FUND INC COM 101507101   48,824 3,676 SH   DFND 8 0 0 3,676
SRH TOTAL RETURN FUND INC COM 101507101   14,779 1,113 SH   DFND 99 0 0 1,113
BOWLERO CORP CL A COM 10258P102   62,274 5,350 SH   DFND 2 0 0 5,350
BOWLERO CORP CL A COM 10258P102   651 56 SH   DFND 6 0 0 56
BOWLERO CORP CL A COM 10258P102   7,691 661 SH   DFND 99 0 0 661
BOWMAN CONSULTING GROUP LTD COM 103002101   19,925 625 SH   DFND 1 0 0 625
BOX INC CL A 10316T104   110,523 3,762 SH   DFND 1 0 0 3,762
BOX INC CL A 10316T104   82,410 2,805 SH   DFND 2 0 0 2,805
BOX INC CL A 10316T104   2,938 100 SH   DFND 6 0 0 100
BOX INC CL A 10316T104   103,181 3,512 SH   DFND 8 0 0 3,512
BOX INC CL A 10316T104   804,220 27,377 SH   DFND 99 0 0 27,377
BOX INC CALL CL A 10316T904   4,950 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   95,105 1,370 SH   DFND 1 0 0 1,370
BOYD GAMING CORP COM 103304101   15,505 223 SH   DFND 2 0 0 223
BOYD GAMING CORP COM 103304101   818,630 11,803 SH   DFND 6 0 0 11,803
BOYD GAMING CORP COM 103304101   386,508 5,572 SH   DFND 8 0 0 5,572
BOYD GAMING CORP COM 103304101   102,337 1,475 SH   DFND 99 0 0 1,475
BRADY CORP CL A 104674106   1,331 28 SH   DFND 1 0 0 28
BRADY CORP CL A 104674106   15,794 332 SH   DFND 99 0 0 332
BRAEMAR HOTELS & RESORTS INC COM 10482B101   38,054 9,466 SH   DFND 1 0 0 9,466
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   5,601 2,719 SH   DFND 1 0 0 2,719
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   3,131 1,520 SH   DFND 2 0 0 1,520
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   9,270 4,500 SH   DFND 6 0 0 4,500
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   4,120 2,000 SH   DFND 8 0 0 2,000
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   35,815 7,703 SH   DFND 1 0 0 7,703
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   486 104 SH   DFND 2 0 0 104
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,102 237 SH   DFND 99 0 0 237
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   58,812 7,315 SH   DFND 1 0 0 7,315
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   3,577 445 SH   DFND 8 0 0 445
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   6,020 749 SH   DFND 99 0 0 749
BRASKEM S A SP ADR PFD A 105532105   3,495 300 SH   DFND 1 0 0 300
BRASKEM S A SP ADR PFD A 105532105   2,330 200 SH   DFND 2 0 0 200
BRASKEM S A SP ADR PFD A 105532105   5,824 500 SH   DFND 6 0 0 500
BRIDGEBIO PHARMA INC COM 10806X102   7,740 450 SH   DFND 1 0 0 450
BRIDGEBIO PHARMA INC COM 10806X102   7,138 415 SH   DFND 8 0 0 415
BRIDGEBIO PHARMA INC COM 10806X102   8,508 495 SH   DFND 99 0 0 495
BRIDGEWATER BANCSHARES INC COM 108621103   9,850 1,000 SH   DFND 1 0 0 1,000
BRIGHT HORIZONS FAM SOL IN D COM 109194100   7,672 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   2,125 23 SH   DFND 8 0 0 23
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,250,356 24,342 SH   DFND 99 0 0 24,342
BRIGHT GREEN CORP COMMON STOCK 10920G100   2,397 2,375 SH   DFND 1 0 0 2,375
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   12,097 255 SH   DFND 1 0 0 255
BRIGHTHOUSE FINL INC COM 10922N103   25,514 539 SH   DFND 2 0 0 539
BRIGHTHOUSE FINL INC COM 10922N103   5,714 120 SH   DFND 6 0 0 120
BRIGHTHOUSE FINL INC COM 10922N103   8,565 181 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   1,611 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   360,938 53,632 SH   DFND 1 0 0 53,632
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   371,566 55,212 SH   DFND 2 0 0 55,212
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   117,120 17,403 SH   DFND 6 0 0 17,403
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   185,577 27,575 SH   DFND 8 0 0 27,575
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   2,362 351 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   1,746 450 SH   DFND 8 0 0 450
BRINKER INTL INC COM 109641100   49,604 1,355 SH   DFND 1 0 0 1,355
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   3,769 103 SH   DFND 8 0 0 103
BRINKER INTL INC COM 109641100   20,598 563 SH   DFND 99 0 0 563
BRINKS CO COM 109696104   339 5 SH   DFND 6 0 0 5
BRINKS CO COM 109696104   15,804 233 SH   DFND 8 0 0 233
BRINKS CO COM 109696104   25,302 373 SH   DFND 99 0 0 373
BRISTOL-MYERS SQUIBB CO COM 110122108   5,163,341 80,688 SH   DFND 1 0 0 80,688
BRISTOL-MYERS SQUIBB CO COM 110122108   3,828,140 59,838 SH   DFND 2 0 0 59,838
BRISTOL-MYERS SQUIBB CO COM 110122108   1,279,663 20,005 SH   DFND 6 0 0 20,005
BRISTOL-MYERS SQUIBB CO COM 110122108   2,933,137 45,844 SH   DFND 8 0 0 45,844
BRISTOL-MYERS SQUIBB CO COM 110122108   7,246,224 113,223 SH   DFND 99 0 0 113,223
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,202,788 66,343 SH   DFND 1 0 0 66,343
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,354,959 40,791 SH   DFND 2 0 0 40,791
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   91,859 2,765 SH   DFND 6 0 0 2,765
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,869,851 56,302 SH   DFND 8 0 0 56,302
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,194,645 66,065 SH   DFND 99 0 0 66,065
BRIXMOR PPTY GROUP INC COM 11120U105   4,834 219 SH   DFND 1 0 0 219
BRIXMOR PPTY GROUP INC COM 11120U105   2,200 100 SH   DFND 6 0 0 100
BRIXMOR PPTY GROUP INC COM 11120U105   11,000 500 SH   DFND 8 0 0 500
BRIXMOR PPTY GROUP INC COM 11120U105   32,234 1,465 SH   DFND 99 0 0 1,465
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   520,968 3,137 SH   DFND 1 0 0 3,137
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   212,276 1,281 SH   DFND 2 0 0 1,281
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   167,940 1,013 SH   DFND 6 0 0 1,013
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   172,455 1,040 SH   DFND 8 0 0 1,040
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,678,281 34,238 SH   DFND 99 0 0 34,238
BROADSTONE NET LEASE INC COM 11135E203   2,589 167 SH   DFND 2 0 0 167
BROADSTONE NET LEASE INC COM 11135E203   16,580 1,074 SH   DFND 8 0 0 1,074
BROADSTONE NET LEASE INC COM 11135E203   24,553 1,590 SH   DFND 99 0 0 1,590
BROADCOM INC COM 11135F101   15,579,654 17,913 SH   DFND 1 0 0 17,913
BROADCOM INC COM 11135F101   6,125,704 7,054 SH   DFND 2 0 0 7,054
BROADCOM INC COM 11135F101   4,473,092 5,154 SH   DFND 6 0 0 5,154
BROADCOM INC COM 11135F101   11,310,101 13,028 SH   DFND 8 0 0 13,028
BROADCOM INC COM 11135F101   24,424,052 28,037 SH   DFND 99 0 0 28,037
BROADCOM INC CALL COM 11135F901   32,350 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   5,730 1,500 SH   DFND 1 0 0 1,500
BROADWIND INC COM NEW 11161T207   13,889 3,636 SH   DFND 8 0 0 3,636
BROOKDALE SR LIVING INC COM 112463104   1,185 281 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   1,038 55 SH   DFND 6 0 0 55
BROOKFIELD CORP CL A LTD VT SH 11271J107   439,570 13,057 SH   DFND 1 0 0 13,057
BROOKFIELD CORP CL A LTD VT SH 11271J107   762,251 22,648 SH   DFND 2 0 0 22,648
BROOKFIELD CORP CL A LTD VT SH 11271J107   340,535 10,120 SH   DFND 6 0 0 10,120
BROOKFIELD CORP CL A LTD VT SH 11271J107   194,990 5,795 SH   DFND 8 0 0 5,795
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,466,225 132,719 SH   DFND 99 0 0 132,719
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   70,232 1,540 SH   DFND 1 0 0 1,540
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   47,000 1,025 SH   DFND 2 0 0 1,025
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   9,570 210 SH   DFND 6 0 0 210
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   52,549 1,153 SH   DFND 8 0 0 1,153
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   875,067 19,194 SH   DFND 99 0 0 19,194
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   343,276 20,482 SH   DFND 1 0 0 20,482
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   268,777 16,037 SH   DFND 2 0 0 16,037
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   12,955 773 SH   DFND 6 0 0 773
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   254,391 15,179 SH   DFND 8 0 0 15,179
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   53,721 3,206 SH   DFND 99 0 0 3,206
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   21,575 684 SH   DFND 1 0 0 684
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   21,048 667 SH   DFND 2 0 0 667
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   41,889 1,328 SH   DFND 8 0 0 1,328
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   183,087 5,808 SH   DFND 99 0 0 5,808
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   70,658 2,164 SH   DFND 1 0 0 2,164
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   140,343 4,299 SH   DFND 2 0 0 4,299
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   82,976 2,543 SH   DFND 6 0 0 2,543
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   165,023 5,057 SH   DFND 8 0 0 5,057
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   223,842 6,853 SH   DFND 99 0 0 6,853
BROOKLINE BANCORP INC DEL COM 11373M107   28,595 3,269 SH   DFND 1 0 0 3,269
BROOKLINE BANCORP INC DEL COM 11373M107   5,165 591 SH   DFND 6 0 0 591
BROOKLINE BANCORP INC DEL COM 11373M107   17,480 2,000 SH   DFND 8 0 0 2,000
BROOKLINE BANCORP INC DEL COM 11373M107   340 39 SH   DFND 99 0 0 39
AZENTA INC COM 114340102   1,866 40 SH   DFND 1 0 0 40
AZENTA INC COM 114340102   4,666 100 SH   DFND 2 0 0 100
AZENTA INC COM 114340102   448 8 SH   DFND 6 0 0 8
AZENTA INC COM 114340102   9,988 213 SH   DFND 8 0 0 213
AZENTA INC COM 114340102   1,339,830 28,705 SH   DFND 99 0 0 28,705
BROWN & BROWN INC COM 115236101   227,227 3,295 SH   DFND 1 0 0 3,295
BROWN & BROWN INC COM 115236101   849,491 12,341 SH   DFND 2 0 0 12,341
BROWN & BROWN INC COM 115236101   474,830 6,898 SH   DFND 6 0 0 6,898
BROWN & BROWN INC COM 115236101   709,432 10,306 SH   DFND 8 0 0 10,306
BROWN & BROWN INC COM 115236101   776,949 11,285 SH   DFND 99 0 0 11,285
BROWN FORMAN CORP CL A 115637100   374,385 5,500 SH   DFND 1 0 0 5,500
BROWN FORMAN CORP CL A 115637100   68,682 1,009 SH   DFND 2 0 0 1,009
BROWN FORMAN CORP CL A 115637100   84,612 1,239 SH   DFND 8 0 0 1,239
BROWN FORMAN CORP CL A 115637100   3,197 47 SH   DFND 99 0 0 47
BROWN FORMAN CORP CL B 115637209   524,096 7,842 SH   DFND 1 0 0 7,842
BROWN FORMAN CORP CL B 115637209   1,011,759 15,152 SH   DFND 2 0 0 15,152
BROWN FORMAN CORP CL B 115637209   9,081 136 SH   DFND 6 0 0 136
BROWN FORMAN CORP CL B 115637209   14,888 223 SH   DFND 8 0 0 223
BROWN FORMAN CORP CL B 115637209   198,919 2,978 SH   DFND 99 0 0 2,978
BRUKER CORP COM 116794108   9,313 126 SH   DFND 1 0 0 126
BRUKER CORP COM 116794108   6,136 83 SH   DFND 2 0 0 83
BRUKER CORP COM 116794108   71,105 962 SH   DFND 8 0 0 962
BRUKER CORP COM 116794108   1,108,019 14,989 SH   DFND 99 0 0 14,989
BRUNSWICK CORP COM 117043109   144,686 1,667 SH   DFND 1 0 0 1,667
BRUNSWICK CORP COM 117043109   25,992 300 SH   DFND 2 0 0 300
BRUNSWICK CORP COM 117043109   44,582 514 SH   DFND 6 0 0 514
BRUNSWICK CORP COM 117043109   183,800 2,121 SH   DFND 8 0 0 2,121
BRUNSWICK CORP COM 117043109   1,000,992 11,546 SH   DFND 99 0 0 11,546
BSQUARE CORP COM NEW 11776U300   40 31 SH   DFND 2 0 0 31
B2GOLD CORP COM 11777Q209   13,493 3,780 SH   DFND 1 0 0 3,780
B2GOLD CORP COM 11777Q209   1,841,863 515,954 SH   DFND 8 0 0 515,954
B2GOLD CORP COM 11777Q209   15,282 4,278 SH   DFND 99 0 0 4,278
BUCKLE INC COM 118440106   932 27 SH   DFND 2 0 0 27
BUCKLE INC COM 118440106   57,778 1,670 SH   DFND 8 0 0 1,670
BUCKLE INC COM 118440106   27,464 794 SH   DFND 99 0 0 794
BUILDERS FIRSTSOURCE INC COM 12008R107   561,816 4,131 SH   DFND 1 0 0 4,131
BUILDERS FIRSTSOURCE INC COM 12008R107   316,064 2,324 SH   DFND 2 0 0 2,324
BUILDERS FIRSTSOURCE INC COM 12008R107   2,448 18 SH   DFND 6 0 0 18
BUILDERS FIRSTSOURCE INC COM 12008R107   150,144 1,104 SH   DFND 8 0 0 1,104
BUILDERS FIRSTSOURCE INC COM 12008R107   817,360 6,010 SH   DFND 99 0 0 6,010
BUMBLE INC COM CL A 12047B105   4,027 240 SH   DFND 1 0 0 240
BUMBLE INC COM CL A 12047B105   5,034 300 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   1,676 100 SH   DFND 8 0 0 100
BUMBLE INC COM CL A 12047B105   63,826 3,806 SH   DFND 99 0 0 3,806
BURGERFI INTERNATIONAL INC COM 12122L101   2,590 1,650 SH   DFND 1 0 0 1,650
BURGERFI INTERNATIONAL INC COM 12122L101   296 189 SH   DFND 2 0 0 189
BURKE HERBERT FINL SVCS CORP COM 12135Y108   12,840 200 SH   DFND 2 0 0 200
BURLINGTON STORES INC COM 122017106   37,299 237 SH   DFND 1 0 0 237
BURLINGTON STORES INC COM 122017106   2,518 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   5,036 32 SH   DFND 8 0 0 32
BURLINGTON STORES INC COM 122017106   456,604 2,902 SH   DFND 99 0 0 2,902
BUTTERFLY NETWORK INC COM CL A 124155102   93,127 40,493 SH   DFND 1 0 0 40,493
BUTTERFLY NETWORK INC COM CL A 124155102   5,750 2,500 SH   DFND 2 0 0 2,500
BUTTERFLY NETWORK INC COM CL A 124155102   2,668 1,160 SH   DFND 6 0 0 1,160
BUTTERFLY NETWORK INC COM CL A 124155102   19,780 8,600 SH   DFND 8 0 0 8,600
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   2,675 534 SH   DFND 2 0 0 534
BYRNA TECHNOLOGIES INC COM NEW 12448X201   1,152 230 SH   DFND 6 0 0 230
C & F FINL CORP COM 12466Q104   38,610 719 SH   DFND 1 0 0 719
C3 AI INC CL A 12468P104   232,415 6,380 SH   DFND 1 0 0 6,380
C3 AI INC CL A 12468P104   1,698,984 46,641 SH   DFND 2 0 0 46,641
C3 AI INC CL A 12468P104   18,506 508 SH   DFND 6 0 0 508
C3 AI INC CL A 12468P104   1,041,138 28,580 SH   DFND 8 0 0 28,580
C3 AI INC CL A 12468P104   429,995 11,805 SH   DFND 99 0 0 11,805
C3 AI INC CALL CL A 12468P904   7,770 3 SH Call DFND 8 0 0 3
CAE INC COM 124765108   297,828 13,311 SH   DFND 99 0 0 13,311
CBIZ INC COM 124805102   10,015 188 SH   DFND 1 0 0 188
CBIZ INC COM 124805102   23,122 434 SH   DFND 2 0 0 434
CBIZ INC COM 124805102   16,249 305 SH   DFND 8 0 0 305
CBIZ INC COM 124805102   18,106 340 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   2,644 120 SH   DFND 1 0 0 120
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   26,071 1,183 SH   DFND 2 0 0 1,183
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   9,124 65 SH   DFND 1 0 0 65
CBOE GLOBAL MKTS INC COM 12503M108   105,025 761 SH   DFND 2 0 0 761
CBOE GLOBAL MKTS INC COM 12503M108   988,245 7,161 SH   DFND 6 0 0 7,161
CBOE GLOBAL MKTS INC COM 12503M108   57,901 419 SH   DFND 8 0 0 419
CBOE GLOBAL MKTS INC COM 12503M108   2,298,238 16,637 SH   DFND 99 0 0 16,637
CBRE GBL REAL ESTATE INC FD COM 12504G100   1,508,054 288,345 SH   DFND 1 0 0 288,345
CBRE GBL REAL ESTATE INC FD COM 12504G100   1,988,218 380,161 SH   DFND 2 0 0 380,161
CBRE GBL REAL ESTATE INC FD COM 12504G100   1,218 233 SH   DFND 6 0 0 233
CBRE GBL REAL ESTATE INC FD COM 12504G100   19,005 3,634 SH   DFND 8 0 0 3,634
CBRE GBL REAL ESTATE INC FD COM 12504G100   20,683 3,955 SH   DFND 99 0 0 3,955
CBRE GROUP INC CL A 12504L109   181,396 2,248 SH   DFND 1 0 0 2,248
CBRE GROUP INC CL A 12504L109   12,265 152 SH   DFND 2 0 0 152
CBRE GROUP INC CL A 12504L109   70,217 870 SH   DFND 6 0 0 870
CBRE GROUP INC CL A 12504L109   74,654 925 SH   DFND 8 0 0 925
CBRE GROUP INC CL A 12504L109   4,226,430 52,371 SH   DFND 99 0 0 52,371
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   20,001 1,785 SH   DFND 99 0 0 1,785
CECO ENVIRONMENTAL CORP COM 125141101   14,696 1,100 SH   DFND 1 0 0 1,100
CECO ENVIRONMENTAL CORP COM 125141101   280 21 SH   DFND 2 0 0 21
CDW CORP COM 12514G108   253,439 1,377 SH   DFND 1 0 0 1,377
CDW CORP COM 12514G108   207,899 1,133 SH   DFND 2 0 0 1,133
CDW CORP COM 12514G108   253,957 1,383 SH   DFND 8 0 0 1,383
CDW CORP COM 12514G108   2,218,856 12,072 SH   DFND 99 0 0 12,072
CF INDS HLDGS INC COM 125269100   301,255 4,338 SH   DFND 1 0 0 4,338
CF INDS HLDGS INC COM 125269100   202,444 2,914 SH   DFND 2 0 0 2,914
CF INDS HLDGS INC COM 125269100   115,579 1,665 SH   DFND 6 0 0 1,665
CF INDS HLDGS INC COM 125269100   590,031 8,501 SH   DFND 8 0 0 8,501
CF INDS HLDGS INC COM 125269100   653,916 9,420 SH   DFND 99 0 0 9,420
CGI INC CL A SUB VTG 12532H104   19,187 182 SH   DFND 1 0 0 182
CGI INC CL A SUB VTG 12532H104   11,912 113 SH   DFND 2 0 0 113
CGI INC CL A SUB VTG 12532H104   3,373 32 SH   DFND 8 0 0 32
CGI INC CL A SUB VTG 12532H104   1,775,637 16,844 SH   DFND 99 0 0 16,844
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   248,110 2,629 SH   DFND 1 0 0 2,629
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   529,151 5,609 SH   DFND 2 0 0 5,609
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   66,988 710 SH   DFND 6 0 0 710
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   76,036 806 SH   DFND 8 0 0 806
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,800,411 29,670 SH   DFND 99 0 0 29,670
THE CIGNA GROUP COM 125523100   1,713,479 6,091 SH   DFND 1 0 0 6,091
THE CIGNA GROUP COM 125523100   1,205,462 4,287 SH   DFND 2 0 0 4,287
THE CIGNA GROUP COM 125523100   1,311,737 4,673 SH   DFND 6 0 0 4,673
THE CIGNA GROUP COM 125523100   1,279,178 4,553 SH   DFND 8 0 0 4,553
THE CIGNA GROUP COM 125523100   4,991,716 17,756 SH   DFND 99 0 0 17,756
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   499 100 SH   DFND 6 0 0 100
CKX LDS INC COM 12562N104   16,203 1,622 SH   DFND 1 0 0 1,622
CME GROUP INC COM 12572Q105   908,425 4,901 SH   DFND 1 0 0 4,901
CME GROUP INC COM 12572Q105   460,179 2,475 SH   DFND 2 0 0 2,475
CME GROUP INC COM 12572Q105   151,546 816 SH   DFND 6 0 0 816
CME GROUP INC COM 12572Q105   974,730 5,255 SH   DFND 8 0 0 5,255
CME GROUP INC COM 12572Q105   3,507,483 18,900 SH   DFND 99 0 0 18,900
CMS ENERGY CORP COM 125896100   259,282 4,402 SH   DFND 1 0 0 4,402
CMS ENERGY CORP COM 125896100   22,089 376 SH   DFND 2 0 0 376
CMS ENERGY CORP COM 125896100   178,785 3,039 SH   DFND 6 0 0 3,039
CMS ENERGY CORP COM 125896100   165,142 2,811 SH   DFND 8 0 0 2,811
CMS ENERGY CORP COM 125896100   3,422,430 58,228 SH   DFND 99 0 0 58,228
CNA FINL CORP COM 126117100   205,523 5,321 SH   DFND 1 0 0 5,321
CNA FINL CORP COM 126117100   90,757 2,350 SH   DFND 8 0 0 2,350
CNA FINL CORP COM 126117100   25,674 665 SH   DFND 99 0 0 665
CNB FINL CORP PA COM 126128107   56,160 3,181 SH   DFND 8 0 0 3,181
CNB FINL CORP PA COM 126128107   211 12 SH   DFND 99 0 0 12
CRA INTL INC COM 12618T105   4,863 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   505,821 4,956 SH   DFND 99 0 0 4,956
CNO FINL GROUP INC COM 12621E103   1,741 73 SH   DFND 1 0 0 73
CNO FINL GROUP INC COM 12621E103   4,734 200 SH   DFND 2 0 0 200
CNO FINL GROUP INC COM 12621E103   1,372 58 SH   DFND 8 0 0 58
CNO FINL GROUP INC COM 12621E103   72,418 3,058 SH   DFND 99 0 0 3,058
CRH PLC ADR 12626K203   18,681 334 SH   DFND 1 0 0 334
CRH PLC ADR 12626K203   5,693 102 SH   DFND 2 0 0 102
CRH PLC ADR 12626K203   15,712 282 SH   DFND 8 0 0 282
CRH PLC ADR 12626K203   3,448,858 61,863 SH   DFND 99 0 0 61,863
CSG SYS INTL INC COM 126349109   1,476 28 SH   DFND 1 0 0 28
CSG SYS INTL INC COM 126349109   13,606 258 SH   DFND 2 0 0 258
CSG SYS INTL INC COM 126349109   5,431 103 SH   DFND 8 0 0 103
CSG SYS INTL INC COM 126349109   45,367 859 SH   DFND 99 0 0 859
CPI CARD GROUP INC COM NEW 12634H200   16,739 720 SH   DFND 1 0 0 720
CPI CARD GROUP INC COM NEW 12634H200   2,952 127 SH   DFND 8 0 0 127
CSW INDUSTRIALS INC COM 126402106   232,666 1,400 SH   DFND 2 0 0 1,400
CSW INDUSTRIALS INC COM 126402106   155,242 934 SH   DFND 99 0 0 934
CSX CORP COM 126408103   2,608,528 76,490 SH   DFND 1 0 0 76,490
CSX CORP COM 126408103   1,718,043 50,376 SH   DFND 2 0 0 50,376
CSX CORP COM 126408103   1,678,884 49,235 SH   DFND 6 0 0 49,235
CSX CORP COM 126408103   1,830,147 53,663 SH   DFND 8 0 0 53,663
CSX CORP COM 126408103   4,883,479 143,167 SH   DFND 99 0 0 143,167
CTS CORP COM 126501105   340 8 SH   DFND 1 0 0 8
CTS CORP COM 126501105   9,378 220 SH   DFND 2 0 0 220
CTS CORP COM 126501105   486,289 11,407 SH   DFND 99 0 0 11,407
CNX RES CORP COM 12653C108   8,328 470 SH   DFND 8 0 0 470
CNX RES CORP COM 12653C108   1,059,940 59,822 SH   DFND 99 0 0 59,822
CVB FINL CORP COM 126600105   5,312 400 SH   DFND 1 0 0 400
CVB FINL CORP COM 126600105   65,859 4,957 SH   DFND 99 0 0 4,957
CVR ENERGY INC COM 12662P108   1,737 58 SH   DFND 1 0 0 58
CVR ENERGY INC COM 12662P108   340,006 11,343 SH   DFND 2 0 0 11,343
CVR ENERGY INC COM 12662P108   56,622 1,890 SH   DFND 6 0 0 1,890
CVR ENERGY INC COM 12662P108   15,309 511 SH   DFND 8 0 0 511
CVR ENERGY INC COM 12662P108   17,648 588 SH   DFND 99 0 0 588
CVR PARTNERS LP COM 126633205   10,157 125 SH   DFND 1 0 0 125
CVR PARTNERS LP COM 126633205   25,575 317 SH   DFND 2 0 0 317
CVR PARTNERS LP COM 126633205   88,747 1,100 SH   DFND 8 0 0 1,100
CVRX INC COM 126638105   43,232 2,800 SH   DFND 1 0 0 2,800
CVRX INC COM 126638105   5,850 379 SH   DFND 99 0 0 379
CVS HEALTH CORP COM 126650100   7,040,318 101,799 SH   DFND 1 0 0 101,799
CVS HEALTH CORP COM 126650100   5,021,160 72,582 SH   DFND 2 0 0 72,582
CVS HEALTH CORP COM 126650100   1,265,127 18,294 SH   DFND 6 0 0 18,294
CVS HEALTH CORP COM 126650100   3,527,520 51,003 SH   DFND 8 0 0 51,003
CVS HEALTH CORP COM 126650100   9,320,244 134,746 SH   DFND 99 0 0 134,746
CABALETTA BIO INC COM 12674W109   50,085 3,880 SH   DFND 99 0 0 3,880
CABLE ONE INC COM 12685J105   3,987 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   1,281,715 1,949 SH   DFND 99 0 0 1,949
CABOT CORP COM 127055101   3,219 48 SH   DFND 1 0 0 48
CABOT CORP COM 127055101   2,876 43 SH   DFND 2 0 0 43
CABOT CORP COM 127055101   13,378 200 SH   DFND 6 0 0 200
CABOT CORP COM 127055101   54,112 809 SH   DFND 8 0 0 809
CABOT CORP COM 127055101   1,144,767 17,108 SH   DFND 99 0 0 17,108
COTERRA ENERGY INC COM 127097103   333,553 13,178 SH   DFND 1 0 0 13,178
COTERRA ENERGY INC COM 127097103   380,364 15,030 SH   DFND 2 0 0 15,030
COTERRA ENERGY INC COM 127097103   330,223 13,055 SH   DFND 6 0 0 13,055
COTERRA ENERGY INC COM 127097103   258,914 10,234 SH   DFND 8 0 0 10,234
COTERRA ENERGY INC COM 127097103   4,739,599 187,280 SH   DFND 99 0 0 187,280
CACI INTL INC CL A 127190304   66,462 195 SH   DFND 1 0 0 195
CACI INTL INC CL A 127190304   34,082 100 SH   DFND 2 0 0 100
CACI INTL INC CL A 127190304   63,730 187 SH   DFND 8 0 0 187
CACI INTL INC CL A 127190304   197,978 581 SH   DFND 99 0 0 581
CACTUS INC CL A 127203107   9,568 226 SH   DFND 1 0 0 226
CACTUS INC CL A 127203107   41,044 969 SH   DFND 2 0 0 969
CACTUS INC CL A 127203107   5,924 140 SH   DFND 8 0 0 140
CACTUS INC CL A 127203107   241,905 5,708 SH   DFND 99 0 0 5,708
CADENCE DESIGN SYSTEM INC COM 127387108   568,857 2,425 SH   DFND 1 0 0 2,425
CADENCE DESIGN SYSTEM INC COM 127387108   510,949 2,178 SH   DFND 2 0 0 2,178
CADENCE DESIGN SYSTEM INC COM 127387108   247,651 1,056 SH   DFND 6 0 0 1,056
CADENCE DESIGN SYSTEM INC COM 127387108   249,752 1,065 SH   DFND 8 0 0 1,065
CADENCE DESIGN SYSTEM INC COM 127387108   13,934,682 59,425 SH   DFND 99 0 0 59,425
CADENCE DESIGN SYSTEM INC CALL COM 127387908   6,550 1 SH Call DFND 8 0 0 1
CADENCE BANK COM 12740C103   2,740 139 SH   DFND 1 0 0 139
CADENCE BANK COM 12740C103   8,995 458 SH   DFND 6 0 0 458
CADENCE BANK COM 12740C103   28,470 1,449 SH   DFND 8 0 0 1,449
CADENCE BANK COM 12740C103   19,871 1,012 SH   DFND 99 0 0 1,012
CADIZ INC COM NEW 127537207   161,843 39,863 SH   DFND 1 0 0 39,863
CADRE HLDGS INC COM 12763L105   7,727 354 SH   DFND 1 0 0 354
CAESARS ENTERTAINMENT INC NE COM 12769G100   427,738 8,392 SH   DFND 1 0 0 8,392
CAESARS ENTERTAINMENT INC NE COM 12769G100   57,850 1,135 SH   DFND 2 0 0 1,135
CAESARS ENTERTAINMENT INC NE COM 12769G100   94,428 1,853 SH   DFND 6 0 0 1,853
CAESARS ENTERTAINMENT INC NE COM 12769G100   17,480 343 SH   DFND 8 0 0 343
CAESARS ENTERTAINMENT INC NE COM 12769G100   441,317 8,660 SH   DFND 99 0 0 8,660
CAL MAINE FOODS INC COM NEW 128030202   158,085 3,513 SH   DFND 1 0 0 3,513
CAL MAINE FOODS INC COM NEW 128030202   31,500 700 SH   DFND 2 0 0 700
CAL MAINE FOODS INC COM NEW 128030202   6,472 143 SH   DFND 6 0 0 143
CAL MAINE FOODS INC COM NEW 128030202   35,822 796 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   171,987 15,356 SH   DFND 1 0 0 15,356
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   38,963 3,478 SH   DFND 2 0 0 3,478
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   132,643 11,843 SH   DFND 6 0 0 11,843
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   285,654 25,503 SH   DFND 8 0 0 25,503
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   9,700 1,000 SH   DFND 1 0 0 1,000
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   209,607 21,606 SH   DFND 8 0 0 21,606
CALAMOS GBL DYN INCOME FUND COM 12811L107   427,093 70,945 SH   DFND 1 0 0 70,945
CALAMOS GBL DYN INCOME FUND COM 12811L107   1,354 225 SH   DFND 2 0 0 225
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   300,693 26,776 SH   DFND 1 0 0 26,776
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   91,356 8,135 SH   DFND 2 0 0 8,135
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   1,558,582 138,787 SH   DFND 6 0 0 138,787
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   611,540 54,451 SH   DFND 8 0 0 54,451
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   293,490 13,500 SH   DFND 1 0 0 13,500
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   45,365 2,087 SH   DFND 2 0 0 2,087
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   388,968 17,889 SH   DFND 8 0 0 17,889
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   1,565 72 SH   DFND 99 0 0 72
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   1,063,509 72,102 SH   DFND 1 0 0 72,102
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   523,915 35,512 SH   DFND 2 0 0 35,512
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   8,850 600 SH   DFND 6 0 0 600
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   562,891 38,163 SH   DFND 8 0 0 38,163
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   105,330 7,141 SH   DFND 99 0 0 7,141
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   31,326 2,025 SH   DFND 6 0 0 2,025
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   55,650 3,596 SH   DFND 8 0 0 3,596
CALAVO GROWERS INC COM 128246105   8,246 284 SH   DFND 2 0 0 284
CALAVO GROWERS INC COM 128246105   928 32 SH   DFND 99 0 0 32
CALERES INC COM 129500104   2,833 118 SH   DFND 2 0 0 118
CALERES INC COM 129500104   17,704 740 SH   DFND 99 0 0 740
CALIFORNIA RES CORP COM STOCK 13057Q305   15,394 340 SH   DFND 99 0 0 340
CALIFORNIA WTR SVC GROUP COM 130788102   130,209 2,522 SH   DFND 1 0 0 2,522
CALIFORNIA WTR SVC GROUP COM 130788102   25,984 503 SH   DFND 2 0 0 503
CALIFORNIA WTR SVC GROUP COM 130788102   37,431 725 SH   DFND 6 0 0 725
CALIFORNIA WTR SVC GROUP COM 130788102   11,717 227 SH   DFND 99 0 0 227
CALIX INC COM 13100M509   39,928 800 SH   DFND 1 0 0 800
CALIX INC COM 13100M509   51,906 1,040 SH   DFND 2 0 0 1,040
CALIX INC COM 13100M509   49,910 1,000 SH   DFND 6 0 0 1,000
CALIX INC COM 13100M509   9,982 200 SH   DFND 8 0 0 200
CALIX INC COM 13100M509   76,037 1,524 SH   DFND 99 0 0 1,524
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   425,953 21,461 SH   DFND 1 0 0 21,461
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   165,557 8,343 SH   DFND 2 0 0 8,343
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   163,736 8,249 SH   DFND 6 0 0 8,249
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   763,508 38,464 SH   DFND 8 0 0 38,464
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   221,532 11,164 SH   DFND 99 0 0 11,164
CALLON PETE CO DEL COM 13123X508   6,698 191 SH   DFND 1 0 0 191
CALLON PETE CO DEL COM 13123X508   10,521 300 SH   DFND 8 0 0 300
CALLON PETE CO DEL COM 13123X508   1,681 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   95,160 6,000 SH   DFND 1 0 0 6,000
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   16,335 1,030 SH   DFND 6 0 0 1,030
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   23,790 1,500 SH   DFND 8 0 0 1,500
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   1,073,110 17,542 SH   DFND 1 0 0 17,542
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   136,159 2,226 SH   DFND 2 0 0 2,226
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   24,468 400 SH   DFND 6 0 0 400
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   288,005 4,709 SH   DFND 8 0 0 4,709
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,120,952 18,321 SH   DFND 99 0 0 18,321
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   144 6 SH   DFND 2 0 0 6
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   7,803 325 SH   DFND 6 0 0 325
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   55,750 2,322 SH   DFND 8 0 0 2,322
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   66,122 2,754 SH   DFND 99 0 0 2,754
CAMBRIA ETF TR GLB MOMENT ETF 132061508   29,616 1,070 SH   DFND 8 0 0 1,070
CAMBRIA ETF TR GLB MOMENT ETF 132061508   383,200 13,844 SH   DFND 99 0 0 13,844
CAMBRIA ETF TR GLB ASSET ALLO 132061607   974 36 SH   DFND 99 0 0 36
CAMBRIA ETF TR CANNABIS ETF 132061821   2,596 450 SH   DFND 8 0 0 450
CAMBRIA ETF TR TRINITY 132061839   689,392 27,919 SH   DFND 1 0 0 27,919
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   72,819 5,361 SH   DFND 2 0 0 5,361
CAMBRIA ETF TR TAIL RISK 132061862   1,436,525 105,776 SH   DFND 6 0 0 105,776
CAMBRIA ETF TR TAIL RISK 132061862   30,417 2,240 SH   DFND 99 0 0 2,240
CAMBRIA ETF TR VALUE MOMENTUM 132061888   16,731 650 SH   DFND 8 0 0 650
CAMBRIA ETF TR VALUE MOMENTUM 132061888   1,879 73 SH   DFND 99 0 0 73
CAMDEN NATL CORP COM 133034108   6,974 225 SH   DFND 1 0 0 225
CAMDEN PPTY TR SH BEN INT 133131102   147,513 1,355 SH   DFND 1 0 0 1,355
CAMDEN PPTY TR SH BEN INT 133131102   6,422 59 SH   DFND 2 0 0 59
CAMDEN PPTY TR SH BEN INT 133131102   2,939 27 SH   DFND 6 0 0 27
CAMDEN PPTY TR SH BEN INT 133131102   12,518 115 SH   DFND 8 0 0 115
CAMDEN PPTY TR SH BEN INT 133131102   1,230,224 11,293 SH   DFND 99 0 0 11,293
CAMECO CORP COM 13321L108   291,826 9,310 SH   DFND 1 0 0 9,310
CAMECO CORP COM 13321L108   12,625 403 SH   DFND 2 0 0 403
CAMECO CORP COM 13321L108   757,269 24,176 SH   DFND 6 0 0 24,176
CAMECO CORP COM 13321L108   187,733 5,992 SH   DFND 8 0 0 5,992
CAMECO CORP COM 13321L108   300,105 9,580 SH   DFND 99 0 0 9,580
CAMECO CORP CALL COM 13321L908   4,300 2 SH Call DFND 8 0 0 2
CAMPBELL SOUP CO COM 134429109   505,468 11,059 SH   DFND 1 0 0 11,059
CAMPBELL SOUP CO COM 134429109   17,356 379 SH   DFND 2 0 0 379
CAMPBELL SOUP CO COM 134429109   55,864 1,220 SH   DFND 6 0 0 1,220
CAMPBELL SOUP CO COM 134429109   141,870 3,102 SH   DFND 8 0 0 3,102
CAMPBELL SOUP CO COM 134429109   41,266 903 SH   DFND 99 0 0 903
CAMPING WORLD HLDGS INC CL A 13462K109   30,179 1,002 SH   DFND 1 0 0 1,002
CAMPING WORLD HLDGS INC CL A 13462K109   7,525 250 SH   DFND 2 0 0 250
CAMPING WORLD HLDGS INC CL A 13462K109   25,284 840 SH   DFND 6 0 0 840
CAMPING WORLD HLDGS INC CL A 13462K109   137,515 4,568 SH   DFND 8 0 0 4,568
CAMPING WORLD HLDGS INC CL A 13462K109   40,565 1,347 SH   DFND 99 0 0 1,347
CANAAN INC SPONSORED ADS 134748102   487 229 SH   DFND 1 0 0 229
CANAAN INC SPONSORED ADS 134748102   1,422 668 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   32,511 1,827 SH   DFND 99 0 0 1,827
CANADIAN IMPERIAL BK COMM TO COM 136069101   293,619 6,862 SH   DFND 1 0 0 6,862
CANADIAN IMPERIAL BK COMM TO COM 136069101   53,088 1,241 SH   DFND 2 0 0 1,241
CANADIAN IMPERIAL BK COMM TO COM 136069101   27,265 638 SH   DFND 6 0 0 638
CANADIAN IMPERIAL BK COMM TO COM 136069101   2,731 64 SH   DFND 8 0 0 64
CANADIAN IMPERIAL BK COMM TO COM 136069101   752,967 17,631 SH   DFND 99 0 0 17,631
CANADIAN NATL RY CO COM 136375102   636,009 5,250 SH   DFND 1 0 0 5,250
CANADIAN NATL RY CO COM 136375102   222,047 1,833 SH   DFND 2 0 0 1,833
CANADIAN NATL RY CO COM 136375102   32,975 270 SH   DFND 6 0 0 270
CANADIAN NATL RY CO COM 136375102   283,424 2,340 SH   DFND 8 0 0 2,340
CANADIAN NATL RY CO COM 136375102   5,863,782 48,411 SH   DFND 99 0 0 48,411
CANADIAN NAT RES LTD COM 136385101   52,687 936 SH   DFND 1 0 0 936
CANADIAN NAT RES LTD COM 136385101   900,879 16,015 SH   DFND 2 0 0 16,015
CANADIAN NAT RES LTD COM 136385101   56,195 998 SH   DFND 6 0 0 998
CANADIAN NAT RES LTD COM 136385101   925,265 16,432 SH   DFND 8 0 0 16,432
CANADIAN NAT RES LTD COM 136385101   414,835 7,371 SH   DFND 99 0 0 7,371
CANADIAN PACIFIC KANSAS CITY COM 13646K108   182,097 2,252 SH   DFND 1 0 0 2,252
CANADIAN PACIFIC KANSAS CITY COM 13646K108   584,519 7,236 SH   DFND 2 0 0 7,236
CANADIAN PACIFIC KANSAS CITY COM 13646K108   155,910 1,930 SH   DFND 6 0 0 1,930
CANADIAN PACIFIC KANSAS CITY COM 13646K108   228,024 2,823 SH   DFND 8 0 0 2,823
CANADIAN PACIFIC KANSAS CITY COM 13646K108   7,733,619 95,736 SH   DFND 99 0 0 95,736
CANADIAN SOLAR INC COM 136635109   30,952 800 SH   DFND 1 0 0 800
CANADIAN SOLAR INC COM 136635109   3,869 100 SH   DFND 2 0 0 100
CANADIAN SOLAR INC COM 136635109   9,942 257 SH   DFND 6 0 0 257
CANADIAN SOLAR INC COM 136635109   102,386 2,647 SH   DFND 99 0 0 2,647
CANADIAN SOLAR INC COM 136635109   1,161 30 SH   DFND 8 0 0 30
CANGO INC ADS 137586103   1,172 1,002 SH   DFND 1 0 0 1,002
CANNAE HLDGS INC COM 13765N107   262 13 SH   DFND 1 0 0 13
CANNAE HLDGS INC COM 13765N107   3,111 154 SH   DFND 2 0 0 154
CANNAE HLDGS INC COM 13765N107   192,866 9,546 SH   DFND 99 0 0 9,546
CANO HEALTH INC COM CL A 13781Y103   64,635 46,500 SH   DFND 1 0 0 46,500
CANO HEALTH INC COM CL A 13781Y103   104 75 SH   DFND 6 0 0 75
CANO HEALTH INC COM CL A 13781Y103   3,805 2,738 SH   DFND 99 0 0 2,738
CANOPY GROWTH CORP COM 138035100   41,801 108,063 SH   DFND 1 0 0 108,063
CANOPY GROWTH CORP COM 138035100   4,304 11,159 SH   DFND 2 0 0 11,159
CANOPY GROWTH CORP COM 138035100   10,562 27,348 SH   DFND 6 0 0 27,348
CANOPY GROWTH CORP COM 138035100   10,968 28,395 SH   DFND 8 0 0 28,395
CANOPY GROWTH CORP COM 138035100   193 500 SH   DFND 99 0 0 500
CANOO INC COM CL A 13803R102   4,174 8,715 SH   DFND 1 0 0 8,715
CANOO INC COM CL A 13803R102   2,080 4,345 SH   DFND 2 0 0 4,345
CANOO INC COM CL A 13803R102   94 200 SH   DFND 6 0 0 200
CANOO INC COM CL A 13803R102   3,611 7,534 SH   DFND 8 0 0 7,534
CANOO INC COM CL A 13803R102   1,403 2,942 SH   DFND 99 0 0 2,942
CANTALOUPE INC COM 138103106   1,592 200 SH   DFND 2 0 0 200
CANTALOUPE INC COM 138103106   398 50 SH   DFND 6 0 0 50
CANTALOUPE INC COM 138103106   5,970 750 SH   DFND 8 0 0 750
CANTERBURY PK HLDG CORP COM 13811E101   6,852 300 SH   DFND 6 0 0 300
CANTERBURY PK HLDG CORP COM 13811E101   22,840 1,000 SH   DFND 8 0 0 1,000
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   3,007,848 127,887 SH   DFND 1 0 0 127,887
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   696,429 29,611 SH   DFND 2 0 0 29,611
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   2,084,969 88,643 SH   DFND 6 0 0 88,643
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   478,423 20,342 SH   DFND 8 0 0 20,342
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   2,336,836 99,356 SH   DFND 99 0 0 99,356
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   4,141,996 164,169 SH   DFND 1 0 0 164,169
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   3,917,485 155,274 SH   DFND 2 0 0 155,274
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   785,108 31,117 SH   DFND 6 0 0 31,117
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,530,440 60,660 SH   DFND 8 0 0 60,660
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   6,039,008 239,359 SH   DFND 99 0 0 239,359
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   5,752,425 223,996 SH   DFND 1 0 0 223,996
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,974,606 76,894 SH   DFND 2 0 0 76,894
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   763,700 29,741 SH   DFND 6 0 0 29,741
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   2,253,293 87,746 SH   DFND 8 0 0 87,746
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,492,917 58,135 SH   DFND 99 0 0 58,135
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   9,120,944 337,301 SH   DFND 1 0 0 337,301
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   3,207,386 118,618 SH   DFND 2 0 0 118,618
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   21,087,637 779,880 SH   DFND 6 0 0 779,880
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,577,997 95,331 SH   DFND 8 0 0 95,331
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   4,462,410 165,031 SH   DFND 99 0 0 165,031
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   4,114,912 169,405 SH   DFND 1 0 0 169,405
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   4,778,810 196,743 SH   DFND 2 0 0 196,743
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   271,512 11,177 SH   DFND 6 0 0 11,177
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   16,686,973 686,875 SH   DFND 8 0 0 686,875
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,530,062 62,992 SH   DFND 99 0 0 62,992
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   2,719,779 122,177 SH   DFND 1 0 0 122,177
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,157,272 51,988 SH   DFND 2 0 0 51,988
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   924,252 41,512 SH   DFND 6 0 0 41,512
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   3,386,117 152,120 SH   DFND 8 0 0 152,120
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   479,540 21,542 SH   DFND 99 0 0 21,542
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   1,806,841 68,246 SH   DFND 1 0 0 68,246
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   409,456 15,466 SH   DFND 2 0 0 15,466
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   547,832 20,692 SH   DFND 6 0 0 20,692
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   551,495 20,831 SH   DFND 8 0 0 20,831
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   155,087 5,858 SH   DFND 99 0 0 5,858
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   920,730 35,345 SH   DFND 1 0 0 35,345
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   469,547 18,025 SH   DFND 2 0 0 18,025
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   302,490 11,611 SH   DFND 6 0 0 11,611
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   3,238,475 124,321 SH   DFND 8 0 0 124,321
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   104,102 3,996 SH   DFND 99 0 0 3,996
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   1,972,481 78,566 SH   DFND 1 0 0 78,566
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   238,496 9,500 SH   DFND 6 0 0 9,500
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   556,240 22,157 SH   DFND 8 0 0 22,157
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   82,116 3,271 SH   DFND 99 0 0 3,271
CAPITAL ONE FINL CORP COM 14040H105   507,637 4,634 SH   DFND 1 0 0 4,634
CAPITAL ONE FINL CORP COM 14040H105   558,193 5,097 SH   DFND 2 0 0 5,097
CAPITAL ONE FINL CORP COM 14040H105   195,967 1,792 SH   DFND 6 0 0 1,792
CAPITAL ONE FINL CORP COM 14040H105   400,970 3,659 SH   DFND 8 0 0 3,659
CAPITAL ONE FINL CORP COM 14040H105   2,332,212 21,313 SH   DFND 99 0 0 21,313
CAPITAL SOUTHWEST CORP COM 140501107   181,342 9,196 SH   DFND 1 0 0 9,196
CAPITAL SOUTHWEST CORP COM 140501107   19,720 1,000 SH   DFND 6 0 0 1,000
CAPITAL SOUTHWEST CORP COM 140501107   80,260 4,070 SH   DFND 8 0 0 4,070
CAPITAL SOUTHWEST CORP COM 140501107   631 32 SH   DFND 2 0 0 32
CAPITOL FED FINL INC COM 14057J101   28,388 4,601 SH   DFND 1 0 0 4,601
CAPITOL FED FINL INC COM 14057J101   6,188 1,003 SH   DFND 2 0 0 1,003
CAPITOL FED FINL INC COM 14057J101   277 45 SH   DFND 99 0 0 45
CAPITOL SER TR HULL TACTICAL 14064D519   14,548 436 SH   DFND 1 0 0 436
CAPITOL SER TR HULL TACTICAL 14064D519   225,200 6,752 SH   DFND 2 0 0 6,752
CAPITOL SER TR HULL TACTICAL 14064D519   230,241 6,900 SH   DFND 6 0 0 6,900
CAPITOL SER TR HULL TACTICAL 14064D519   24,025 720 SH   DFND 8 0 0 720
CAPITOL SER TR HULL TACTICAL 14064D519   16,181 485 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   1,426 504 SH   DFND 1 0 0 504
CARA THERAPEUTICS INC COM 140755109   2,404 850 SH   DFND 2 0 0 850
CARA THERAPEUTICS INC COM 140755109   2 1 SH   DFND 6 0 0 1
CARA THERAPEUTICS INC COM 140755109   1,981 700 SH   DFND 8 0 0 700
CARA THERAPEUTICS INC COM 140755109   79 28 SH   DFND 99 0 0 28
CARDIFF ONCOLOGY INC COM 14147L108   1,065 725 SH   DFND 1 0 0 725
CARDINAL HEALTH INC COM 14149Y108   1,664,117 17,562 SH   DFND 1 0 0 17,562
CARDINAL HEALTH INC COM 14149Y108   2,925,918 30,899 SH   DFND 2 0 0 30,899
CARDINAL HEALTH INC COM 14149Y108   1,131,264 11,961 SH   DFND 6 0 0 11,961
CARDINAL HEALTH INC COM 14149Y108   261,333 2,763 SH   DFND 8 0 0 2,763
CARDINAL HEALTH INC COM 14149Y108   11,969,629 126,506 SH   DFND 99 0 0 126,506
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   1,780 2,000 SH   DFND 1 0 0 2,000
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   1,068 1,200 SH   DFND 2 0 0 1,200
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   9,145 3,100 SH   DFND 1 0 0 3,100
CARETRUST REIT INC COM 14174T107   65,403 3,293 SH   DFND 1 0 0 3,293
CARETRUST REIT INC COM 14174T107   51,437 2,590 SH   DFND 2 0 0 2,590
CARETRUST REIT INC COM 14174T107   4,965 250 SH   DFND 6 0 0 250
CARETRUST REIT INC COM 14174T107   3,391 170 SH   DFND 8 0 0 170
CARETRUST REIT INC COM 14174T107   16,956 854 SH   DFND 99 0 0 854
CARGURUS INC COM CL A 141788109   3,031 134 SH   DFND 2 0 0 134
CARGURUS INC COM CL A 141788109   1,854 82 SH   DFND 99 0 0 82
CARIBOU BIOSCIENCES INC COM 142038108   11,231 2,643 SH   DFND 2 0 0 2,643
CARIBOU BIOSCIENCES INC COM 142038108   2,399 566 SH   DFND 99 0 0 566
CARISMA THERAPEUTICS INC COM 14216R101   219 25 SH   DFND 8 0 0 25
CARLISLE COS INC COM 142339100   725,511 2,828 SH   DFND 1 0 0 2,828
CARLISLE COS INC COM 142339100   26,422 103 SH   DFND 2 0 0 103
CARLISLE COS INC COM 142339100   149,300 582 SH   DFND 6 0 0 582
CARLISLE COS INC COM 142339100   101,070 394 SH   DFND 8 0 0 394
CARLISLE COS INC COM 142339100   468,813 1,826 SH   DFND 99 0 0 1,826
CARMAX INC COM 143130102   579,665 6,926 SH   DFND 1 0 0 6,926
CARMAX INC COM 143130102   32,554 389 SH   DFND 2 0 0 389
CARMAX INC COM 143130102   99,851 1,193 SH   DFND 6 0 0 1,193
CARMAX INC COM 143130102   2,133,297 25,487 SH   DFND 8 0 0 25,487
CARMAX INC COM 143130102   3,939,888 47,077 SH   DFND 99 0 0 47,077
CARLYLE GROUP INC COM 14316J108   824,624 25,810 SH   DFND 1 0 0 25,810
CARLYLE GROUP INC COM 14316J108   83,461 2,612 SH   DFND 2 0 0 2,612
CARLYLE GROUP INC COM 14316J108   10,797 338 SH   DFND 8 0 0 338
CARLYLE GROUP INC COM 14316J108   533,628 16,688 SH   DFND 99 0 0 16,688
CARNIVAL CORP COMMON STOCK 143658300   1,159,014 61,553 SH   DFND 1 0 0 61,553
CARNIVAL CORP COMMON STOCK 143658300   1,080,000 57,358 SH   DFND 2 0 0 57,358
CARNIVAL CORP COMMON STOCK 143658300   237,175 12,596 SH   DFND 6 0 0 12,596
CARNIVAL CORP COMMON STOCK 143658300   1,076,005 57,145 SH   DFND 8 0 0 57,145
CARNIVAL CORP COMMON STOCK 143658300   71,649 3,806 SH   DFND 99 0 0 3,806
CARNIVAL CORP PUT COMMON STOCK 143658950   54 18 SH Put DFND 1 0 0 18
CARNIVAL PLC ADR 14365C103   53,900 3,180 SH   DFND 1 0 0 3,180
CARNIVAL PLC ADR 14365C103   10,678 630 SH   DFND 2 0 0 630
CARNIVAL PLC ADR 14365C103   152 9 SH   DFND 99 0 0 9
CARRIAGE SVCS INC COM 143905107   25,390 782 SH   DFND 8 0 0 782
CARRIAGE SVCS INC COM 143905107   908 28 SH   DFND 99 0 0 28
CARPARTS COM INC COM 14427M107   226,392 53,284 SH   DFND 6 0 0 53,284
CARPARTS COM INC COM 14427M107   652,884 153,631 SH   DFND 8 0 0 153,631
CARPENTER TECHNOLOGY CORP COM 144285103   148,968 2,654 SH   DFND 1 0 0 2,654
CARPENTER TECHNOLOGY CORP COM 144285103   76,331 1,357 SH   DFND 2 0 0 1,357
CARPENTER TECHNOLOGY CORP COM 144285103   4,378 78 SH   DFND 6 0 0 78
CARPENTER TECHNOLOGY CORP COM 144285103   14,086 251 SH   DFND 8 0 0 251
CARPENTER TECHNOLOGY CORP COM 144285103   52,813 941 SH   DFND 99 0 0 941
CARRIER GLOBAL CORPORATION COM 14448C104   1,117,844 22,472 SH   DFND 1 0 0 22,472
CARRIER GLOBAL CORPORATION COM 14448C104   598,918 12,043 SH   DFND 2 0 0 12,043
CARRIER GLOBAL CORPORATION COM 14448C104   265,219 5,335 SH   DFND 6 0 0 5,335
CARRIER GLOBAL CORPORATION COM 14448C104   508,275 10,221 SH   DFND 8 0 0 10,221
CARRIER GLOBAL CORPORATION COM 14448C104   3,144,791 63,256 SH   DFND 99 0 0 63,256
CARROLS RESTAURANT GROUP INC COM 14574X104   17,560 3,485 SH   DFND 1 0 0 3,485
CARROLS RESTAURANT GROUP INC COM 14574X104   22,680 4,500 SH   DFND 2 0 0 4,500
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   12,050 608 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   19,117 262 SH   DFND 1 0 0 262
CARTERS INC COM 146229109   2,758 38 SH   DFND 6 0 0 38
CARTERS INC COM 146229109   10,309 142 SH   DFND 8 0 0 142
CARTERS INC COM 146229109   240,953 3,317 SH   DFND 99 0 0 3,317
CARVANA CO CL A 146869102   845,878 32,635 SH   DFND 1 0 0 32,635
CARVANA CO CL A 146869102   4,198 162 SH   DFND 2 0 0 162
CARVANA CO CL A 146869102   58,991 2,276 SH   DFND 6 0 0 2,276
CARVANA CO CL A 146869102   9,874 381 SH   DFND 8 0 0 381
CARVANA CO CL A 146869102   18,969 732 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   10,943 8,970 SH   DFND 8 0 0 8,970
CASELLA WASTE SYS INC CL A 147448104   8,954 99 SH   DFND 1 0 0 99
CASELLA WASTE SYS INC CL A 147448104   8,591 95 SH   DFND 2 0 0 95
CASELLA WASTE SYS INC CL A 147448104   28,853 319 SH   DFND 8 0 0 319
CASELLA WASTE SYS INC CL A 147448104   2,376,358 26,273 SH   DFND 99 0 0 26,273
CASEYS GEN STORES INC COM 147528103   85,419 348 SH   DFND 1 0 0 348
CASEYS GEN STORES INC COM 147528103   29,510 121 SH   DFND 2 0 0 121
CASEYS GEN STORES INC COM 147528103   109,257 448 SH   DFND 6 0 0 448
CASEYS GEN STORES INC COM 147528103   252,302 1,034 SH   DFND 8 0 0 1,034
CASEYS GEN STORES INC COM 147528103   1,131,323 4,635 SH   DFND 99 0 0 4,635
CASS INFORMATION SYS INC COM 14808P109   1,396 36 SH   DFND 2 0 0 36
CASS INFORMATION SYS INC COM 14808P109   17,451 450 SH   DFND 8 0 0 450
CASS INFORMATION SYS INC COM 14808P109   69,558 1,794 SH   DFND 99 0 0 1,794
CASSAVA SCIENCES INC COM 14817C107   64,781 2,642 SH   DFND 1 0 0 2,642
CASSAVA SCIENCES INC COM 14817C107   29,963 1,222 SH   DFND 2 0 0 1,222
CASSAVA SCIENCES INC COM 14817C107   1,351,736 55,133 SH   DFND 6 0 0 55,133
CASSAVA SCIENCES INC COM 14817C107   747,757 30,496 SH   DFND 8 0 0 30,496
CASTLE BIOSCIENCES INC COM 14843C105   8,064 588 SH   DFND 1 0 0 588
CASTLE BIOSCIENCES INC COM 14843C105   301 22 SH   DFND 2 0 0 22
CASTLE BIOSCIENCES INC COM 14843C105   36,540 2,665 SH   DFND 99 0 0 2,665
CATALENT INC COM 148806102   940,720 21,697 SH   DFND 1 0 0 21,697
CATALENT INC COM 148806102   7,110 164 SH   DFND 2 0 0 164
CATALENT INC COM 148806102   4,336 100 SH   DFND 6 0 0 100
CATALENT INC COM 148806102   172,494 3,980 SH   DFND 8 0 0 3,980
CATALENT INC COM 148806102   835,765 19,280 SH   DFND 99 0 0 19,280
CATALYST PHARMACEUTICALS INC COM 14888U101   189,907 14,130 SH   DFND 1 0 0 14,130
CATALYST PHARMACEUTICALS INC COM 14888U101   2,660 198 SH   DFND 2 0 0 198
CATALYST PHARMACEUTICALS INC COM 14888U101   953 71 SH   DFND 6 0 0 71
CATALYST PHARMACEUTICALS INC COM 14888U101   202,572 15,073 SH   DFND 8 0 0 15,073
CATALYST PHARMACEUTICALS INC COM 14888U101   16,115 1,200 SH   DFND 99 0 0 1,200
CAVA GROUP INC COM 148929102   14,332 350 SH   DFND 1 0 0 350
CAVA GROUP INC COM 148929102   4,095 100 SH   DFND 8 0 0 100
CAVA GROUP INC COM 148929102   34,627 846 SH   DFND 99 0 0 846
CATERPILLAR INC COM 149123101   6,745,114 27,377 SH   DFND 1 0 0 27,377
CATERPILLAR INC COM 149123101   8,415,467 34,124 SH   DFND 2 0 0 34,124
CATERPILLAR INC COM 149123101   2,930,556 11,908 SH   DFND 6 0 0 11,908
CATERPILLAR INC COM 149123101   22,407,327 91,034 SH   DFND 8 0 0 91,034
CATERPILLAR INC COM 149123101   7,418,759 30,095 SH   DFND 99 0 0 30,095
CATERPILLAR INC CALL COM 149123901   3,115 1 SH Call DFND 8 0 0 1
CATHAY GEN BANCORP COM 149150104   1,351 42 SH   DFND 1 0 0 42
CATHAY GEN BANCORP COM 149150104   18,336 568 SH   DFND 99 0 0 568
CAVCO INDS INC DEL COM 149568107   5,900 20 SH   DFND 1 0 0 20
CAVCO INDS INC DEL COM 149568107   5,310 18 SH   DFND 2 0 0 18
CAVCO INDS INC DEL COM 149568107   175,820 596 SH   DFND 99 0 0 596
CBAK ENERGY TECHNOLOGY INC COM 14986C102   2,318 1,900 SH   DFND 1 0 0 1,900
CEDAR FAIR L P DEPOSITRY UNIT 150185106   2,038,121 50,981 SH   DFND 1 0 0 50,981
CEDAR FAIR L P DEPOSITRY UNIT 150185106   109,098 2,728 SH   DFND 2 0 0 2,728
CEDAR FAIR L P DEPOSITRY UNIT 150185106   44,325 1,109 SH   DFND 6 0 0 1,109
CEDAR FAIR L P DEPOSITRY UNIT 150185106   100,603 2,517 SH   DFND 8 0 0 2,517
CEL-SCI CORP COM PAR NEW 150837607   2,410 1,000 SH   DFND 1 0 0 1,000
CEL-SCI CORP COM PAR NEW 150837607   890,800 369,629 SH   DFND 2 0 0 369,629
CEL-SCI CORP COM PAR NEW 150837607   4,783 1,985 SH   DFND 8 0 0 1,985
CEL-SCI CORP COM PAR NEW 150837607   8,844 3,670 SH   DFND 99 0 0 3,670
CELANESE CORP DEL COM 150870103   210,265 1,815 SH   DFND 1 0 0 1,815
CELANESE CORP DEL COM 150870103   19,287 166 SH   DFND 2 0 0 166
CELANESE CORP DEL COM 150870103   19,686 170 SH   DFND 6 0 0 170
CELANESE CORP DEL COM 150870103   87,541 756 SH   DFND 8 0 0 756
CELANESE CORP DEL COM 150870103   717,042 6,183 SH   DFND 99 0 0 6,183
CELESTICA INC SUB VTG SHS 15101Q108   3,103 214 SH   DFND 99 0 0 214
CELCUITY INC COM 15102K100   439 40 SH   DFND 2 0 0 40
CELCUITY INC COM 15102K100   16,470 1,500 SH   DFND 8 0 0 1,500
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   3,393 100 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   5,527 163 SH   DFND 99 0 0 163
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   1,015 521 SH   DFND 1 0 0 521
CELLECTIS S A SPON ADS 15117K103   7,761 3,945 SH   DFND 2 0 0 3,945
CELLECTIS S A SPON ADS 15117K103   573 293 SH   DFND 99 0 0 293
CELSIUS HLDGS INC COM NEW 15118V207   86,807 582 SH   DFND 1 0 0 582
CELSIUS HLDGS INC COM NEW 15118V207   850,024 5,698 SH   DFND 2 0 0 5,698
CELSIUS HLDGS INC COM NEW 15118V207   1,142,478 7,659 SH   DFND 6 0 0 7,659
CELSIUS HLDGS INC COM NEW 15118V207   18,648 125 SH   DFND 8 0 0 125
CELSIUS HLDGS INC COM NEW 15118V207   423,194 2,837 SH   DFND 99 0 0 2,837
CELSIUS HLDGS INC CALL COM NEW 15118V907   5,590 1 SH Call DFND 8 0 0 1
CEMEX SAB DE CV SPON ADR NEW 151290889   81,335 11,488 SH   DFND 1 0 0 11,488
CEMEX SAB DE CV SPON ADR NEW 151290889   176,524 24,935 SH   DFND 2 0 0 24,935
CEMEX SAB DE CV SPON ADR NEW 151290889   11,328 1,600 SH   DFND 6 0 0 1,600
CEMEX SAB DE CV SPON ADR NEW 151290889   56,900 8,037 SH   DFND 8 0 0 8,037
CEMEX SAB DE CV SPON ADR NEW 151290889   115,430 16,307 SH   DFND 99 0 0 16,307
CENTENE CORP DEL COM 15135B101   476,511 7,065 SH   DFND 1 0 0 7,065
CENTENE CORP DEL COM 15135B101   72,703 1,078 SH   DFND 2 0 0 1,078
CENTENE CORP DEL COM 15135B101   646,213 9,581 SH   DFND 6 0 0 9,581
CENTENE CORP DEL COM 15135B101   2,107,965 31,254 SH   DFND 8 0 0 31,254
CENTENE CORP DEL COM 15135B101   866,995 12,858 SH   DFND 99 0 0 12,858
CENOVUS ENERGY INC COM 15135U109   11,723 690 SH   DFND 1 0 0 690
CENOVUS ENERGY INC COM 15135U109   7,046 415 SH   DFND 2 0 0 415
CENOVUS ENERGY INC COM 15135U109   6,179 364 SH   DFND 8 0 0 364
CENOVUS ENERGY INC COM 15135U109   264,233 15,558 SH   DFND 99 0 0 15,558
CENTERPOINT ENERGY INC COM 15189T107   325,989 11,183 SH   DFND 1 0 0 11,183
CENTERPOINT ENERGY INC COM 15189T107   203,795 6,991 SH   DFND 2 0 0 6,991
CENTERPOINT ENERGY INC COM 15189T107   485,079 16,641 SH   DFND 6 0 0 16,641
CENTERPOINT ENERGY INC COM 15189T107   154,168 5,289 SH   DFND 8 0 0 5,289
CENTERPOINT ENERGY INC COM 15189T107   326,469 11,197 SH   DFND 99 0 0 11,197
CENTERSPACE COM 15202L107   110,996 1,809 SH   DFND 1 0 0 1,809
CENTERSPACE COM 15202L107   17,641 287 SH   DFND 8 0 0 287
CENTERSPACE COM 15202L107   10,362 168 SH   DFND 99 0 0 168
CENTERSPACE COM 15202L107   31,723 517 SH   DFND 2 0 0 517
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   1,857 300 SH   DFND 6 0 0 300
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   17,799 2,876 SH   DFND 99 0 0 2,876
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   82 10 SH   DFND 2 0 0 10
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   11,571 1,399 SH   DFND 99 0 0 1,399
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   2,515 69 SH   DFND 1 0 0 69
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   13,485 370 SH   DFND 99 0 0 370
CENTRAL PAC FINL CORP COM NEW 154760409   2,649 168 SH   DFND 2 0 0 168
CENTRAL PAC FINL CORP COM NEW 154760409   1,963 125 SH   DFND 99 0 0 125
CENTRAL SECS CORP COM 155123102   153,377 4,201 SH   DFND 1 0 0 4,201
CENTRAL SECS CORP COM 155123102   115,243 3,156 SH   DFND 2 0 0 3,156
CENTRAL SECS CORP COM 155123102   131,151 3,592 SH   DFND 6 0 0 3,592
CENTRAL SECS CORP COM 155123102   18,328 502 SH   DFND 99 0 0 502
CENTRUS ENERGY CORP CL A 15643U104   19,536 600 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   7,279 95 SH   DFND 1 0 0 95
CENTURY CMNTYS INC COM 156504300   3,754 49 SH   DFND 6 0 0 49
CENTURY CMNTYS INC COM 156504300   235,453 3,073 SH   DFND 99 0 0 3,073
CERENCE INC COM 156727109   12,039 412 SH   DFND 1 0 0 412
CERENCE INC COM 156727109   13,708 469 SH   DFND 2 0 0 469
CERENCE INC COM 156727109   5,875 201 SH   DFND 6 0 0 201
CERENCE INC COM 156727109   12,215 418 SH   DFND 8 0 0 418
CERENCE INC COM 156727109   12,390 424 SH   DFND 99 0 0 424
CERIDIAN HCM HLDG INC COM 15677J108   987,203 14,741 SH   DFND 1 0 0 14,741
CERIDIAN HCM HLDG INC COM 15677J108   10,045 150 SH   DFND 2 0 0 150
CERIDIAN HCM HLDG INC COM 15677J108   159,070 2,377 SH   DFND 8 0 0 2,377
CERIDIAN HCM HLDG INC COM 15677J108   226,106 3,377 SH   DFND 99 0 0 3,377
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,907 60 SH   DFND 2 0 0 60
CERTARA INC COM 15687V109   10,160 558 SH   DFND 1 0 0 558
CERTARA INC COM 15687V109   9,105 500 SH   DFND 2 0 0 500
CERTARA INC COM 15687V109   143,276 7,871 SH   DFND 99 0 0 7,871
CERUS CORP COM 157085101   4,489 1,825 SH   DFND 1 0 0 1,825
CERUS CORP COM 157085101   157 64 SH   DFND 6 0 0 64
CERUS CORP COM 157085101   6,364 2,587 SH   DFND 8 0 0 2,587
CERUS CORP COM 157085101   2,675 1,088 SH   DFND 99 0 0 1,088
CEVA INC COM 157210105   3,908 153 SH   DFND 1 0 0 153
CEVA INC COM 157210105   1,277 50 SH   DFND 2 0 0 50
CEVA INC COM 157210105   2,810 110 SH   DFND 6 0 0 110
CEVA INC COM 157210105   18,089 708 SH   DFND 8 0 0 708
CEVA INC COM 157210105   587 23 SH   DFND 99 0 0 23
CHAMPIONX CORPORATION COM 15872M104   17,301 557 SH   DFND 1 0 0 557
CHAMPIONX CORPORATION COM 15872M104   21,696 699 SH   DFND 2 0 0 699
CHAMPIONX CORPORATION COM 15872M104   558 18 SH   DFND 8 0 0 18
CHAMPIONX CORPORATION COM 15872M104   1,086,149 34,990 SH   DFND 99 0 0 34,990
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   264,051 30,043 SH   DFND 1 0 0 30,043
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   329,605 37,499 SH   DFND 2 0 0 37,499
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   134,011 15,254 SH   DFND 6 0 0 15,254
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   121,305 13,801 SH   DFND 8 0 0 13,801
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   156,746 17,839 SH   DFND 99 0 0 17,839
CHARLES RIV LABS INTL INC COM 159864107   69,375 330 SH   DFND 1 0 0 330
CHARLES RIV LABS INTL INC COM 159864107   262,801 1,249 SH   DFND 2 0 0 1,249
CHARLES RIV LABS INTL INC COM 159864107   1,260 6 SH   DFND 6 0 0 6
CHARLES RIV LABS INTL INC COM 159864107   155,792 741 SH   DFND 8 0 0 741
CHARLES RIV LABS INTL INC COM 159864107   3,634,951 17,288 SH   DFND 99 0 0 17,288
CHART INDS INC COM 16115Q308   10,864 68 SH   DFND 6 0 0 68
CHART INDS INC COM 16115Q308   7,030 44 SH   DFND 8 0 0 44
CHART INDS INC COM 16115Q308   468,268 2,931 SH   DFND 99 0 0 2,931
CHARTER COMMUNICATIONS INC N CL A 16119P108   967,202 2,633 SH   DFND 1 0 0 2,633
CHARTER COMMUNICATIONS INC N CL A 16119P108   159,056 433 SH   DFND 2 0 0 433
CHARTER COMMUNICATIONS INC N CL A 16119P108   71,634 195 SH   DFND 6 0 0 195
CHARTER COMMUNICATIONS INC N CL A 16119P108   342,374 932 SH   DFND 8 0 0 932
CHARTER COMMUNICATIONS INC N CL A 16119P108   409,150 1,114 SH   DFND 99 0 0 1,114
CHASE CORP COM 16150R104   11,027 91 SH   DFND 99 0 0 91
CHATHAM LODGING TR COM 16208T102   256,936 27,430 SH   DFND 2 0 0 27,430
CHATHAM LODGING TR COM 16208T102   243 26 SH   DFND 99 0 0 26
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   1,358 550 SH   DFND 1 0 0 550
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   40,644 16,460 SH   DFND 99 0 0 16,460
CHEESECAKE FACTORY INC COM 163072101   5,187 150 SH   DFND 1 0 0 150
CHEESECAKE FACTORY INC COM 163072101   11,307 327 SH   DFND 2 0 0 327
CHEESECAKE FACTORY INC COM 163072101   172 5 SH   DFND 6 0 0 5
CHEESECAKE FACTORY INC COM 163072101   9,494 274 SH   DFND 8 0 0 274
CHEESECAKE FACTORY INC COM 163072101   622,224 17,992 SH   DFND 99 0 0 17,992
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   19,290 23 PRN   DFND 99 0 0 23
CHEFS WHSE INC COM 163086101   2,682 75 SH   DFND 1 0 0 75
CHEFS WHSE INC COM 163086101   20,233 566 SH   DFND 99 0 0 566
CHEGG INC COM 163092109   12,733 1,434 SH   DFND 1 0 0 1,434
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   6,047 681 SH   DFND 8 0 0 681
CHEGG INC COM 163092109   372 42 SH   DFND 99 0 0 42
CHEMED CORP NEW COM 16359R103   6,812 12 SH   DFND 1 0 0 12
CHEMED CORP NEW COM 16359R103   31,409 58 SH   DFND 2 0 0 58
CHEMED CORP NEW COM 16359R103   74,747 138 SH   DFND 8 0 0 138
CHEMED CORP NEW COM 16359R103   2,933,826 5,411 SH   DFND 99 0 0 5,411
CHEMOURS CO COM 163851108   105,652 2,853 SH   DFND 1 0 0 2,853
CHEMOURS CO COM 163851108   92,061 2,495 SH   DFND 2 0 0 2,495
CHEMOURS CO COM 163851108   170,680 4,627 SH   DFND 6 0 0 4,627
CHEMOURS CO COM 163851108   307,168 8,327 SH   DFND 8 0 0 8,327
CHEMOURS CO COM 163851108   44,320 1,201 SH   DFND 99 0 0 1,201
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104   3,580 2,725 SH   DFND 1 0 0 2,725
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   262,675 5,693 SH   DFND 1 0 0 5,693
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   102,381 2,217 SH   DFND 2 0 0 2,217
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   36,912 800 SH   DFND 8 0 0 800
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   6,367 138 SH   DFND 99 0 0 138
CHENIERE ENERGY INC COM NEW 16411R208   1,562,613 10,229 SH   DFND 1 0 0 10,229
CHENIERE ENERGY INC COM NEW 16411R208   1,158,443 7,592 SH   DFND 2 0 0 7,592
CHENIERE ENERGY INC COM NEW 16411R208   543,718 3,568 SH   DFND 6 0 0 3,568
CHENIERE ENERGY INC COM NEW 16411R208   366,694 2,407 SH   DFND 8 0 0 2,407
CHENIERE ENERGY INC COM NEW 16411R208   911,712 5,981 SH   DFND 99 0 0 5,981
CHERRY HILL MTG INVT CORP COM 164651101   2,767 573 SH   DFND 1 0 0 573
CHERRY HILL MTG INVT CORP COM 164651101   2,228 461 SH   DFND 6 0 0 461
CHERRY HILL MTG INVT CORP COM 164651101   4,830 1,000 SH   DFND 8 0 0 1,000
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   1,830 28 SH   DFND 99 0 0 28
CHESAPEAKE ENERGY CORP COM 165167735   70,990 847 SH   DFND 1 0 0 847
CHESAPEAKE ENERGY CORP COM 165167735   104,764 1,252 SH   DFND 2 0 0 1,252
CHESAPEAKE ENERGY CORP COM 165167735   8,496 101 SH   DFND 6 0 0 101
CHESAPEAKE ENERGY CORP COM 165167735   64,599 772 SH   DFND 8 0 0 772
CHESAPEAKE ENERGY CORP COM 165167735   155,939 1,862 SH   DFND 99 0 0 1,862
CHESAPEAKE UTILS CORP COM 165303108   7,236 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   18,445 155 SH   DFND 8 0 0 155
CHESAPEAKE UTILS CORP COM 165303108   769,815 6,461 SH   DFND 99 0 0 6,461
CHEVRON CORP NEW COM 166764100   16,961,213 107,538 SH   DFND 1 0 0 107,538
CHEVRON CORP NEW COM 166764100   16,063,128 101,990 SH   DFND 2 0 0 101,990
CHEVRON CORP NEW COM 166764100   8,961,305 56,932 SH   DFND 6 0 0 56,932
CHEVRON CORP NEW COM 166764100   10,762,239 68,363 SH   DFND 8 0 0 68,363
CHEVRON CORP NEW COM 166764100   38,334,965 243,165 SH   DFND 99 0 0 243,165
CHEWY INC CL A 16679L109   348,151 8,822 SH   DFND 1 0 0 8,822
CHEWY INC CL A 16679L109   110,666 2,804 SH   DFND 2 0 0 2,804
CHEWY INC CL A 16679L109   12,117 307 SH   DFND 6 0 0 307
CHEWY INC CL A 16679L109   107,978 2,736 SH   DFND 8 0 0 2,736
CHEWY INC CL A 16679L109   591,161 14,981 SH   DFND 99 0 0 14,981
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   9,783 1,828 SH   DFND 2 0 0 1,828
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   474,716 82,273 SH   DFND 1 0 0 82,273
CHIMERA INVT CORP COM NEW 16934Q208   147,595 25,579 SH   DFND 2 0 0 25,579
CHIMERA INVT CORP COM NEW 16934Q208   5,587 968 SH   DFND 6 0 0 968
CHIMERA INVT CORP COM NEW 16934Q208   87,421 15,150 SH   DFND 8 0 0 15,150
CHIMERA INVT CORP COM NEW 16934Q208   42,286 7,330 SH   DFND 99 0 0 7,330
CHIMERIX INC COM 16934W106   4,295 3,550 SH   DFND 1 0 0 3,550
CHIMERIX INC COM 16934W106   17,676 14,611 SH   DFND 99 0 0 14,611
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,005,330 470 SH   DFND 1 0 0 470
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,763,588 1,292 SH   DFND 2 0 0 1,292
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,991,409 931 SH   DFND 6 0 0 931
CHIPOTLE MEXICAN GRILL INC COM 169656105   785,013 367 SH   DFND 8 0 0 367
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,547,479 3,061 SH   DFND 99 0 0 3,061
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   3,168 133 SH   DFND 99 0 0 133
CHOICE HOTELS INTL INC COM 169905106   8,119 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   235,040 2,000 SH   DFND 6 0 0 2,000
CHOICE HOTELS INTL INC COM 169905106   1,934,041 16,459 SH   DFND 99 0 0 16,459
CHOICEONE FINL SVCS INC COM 170386106   5,060 220 SH   DFND 2 0 0 220
CHOICEONE FINL SVCS INC COM 170386106   23,713 1,031 SH   DFND 6 0 0 1,031
CHROMADEX CORP COM NEW 171077407   240 154 SH   DFND 8 0 0 154
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   2,011 54 SH   DFND 99 0 0 54
CHURCH & DWIGHT CO INC COM 171340102   143,976 1,431 SH   DFND 1 0 0 1,431
CHURCH & DWIGHT CO INC COM 171340102   1,315,806 13,127 SH   DFND 2 0 0 13,127
CHURCH & DWIGHT CO INC COM 171340102   286,335 2,855 SH   DFND 6 0 0 2,855
CHURCH & DWIGHT CO INC COM 171340102   197,817 1,972 SH   DFND 8 0 0 1,972
CHURCH & DWIGHT CO INC COM 171340102   1,091,095 10,885 SH   DFND 99 0 0 10,885
CHURCHILL DOWNS INC COM 171484108   1,113 8 SH   DFND 2 0 0 8
CHURCHILL DOWNS INC COM 171484108   15,308 110 SH   DFND 6 0 0 110
CHURCHILL DOWNS INC COM 171484108   33,956 244 SH   DFND 8 0 0 244
CHURCHILL DOWNS INC COM 171484108   1,368,028 9,830 SH   DFND 99 0 0 9,830
CHUYS HLDGS INC COM 171604101   1,224 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   47,825 1,172 SH   DFND 99 0 0 1,172
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   56,500 50,000 SH   DFND 8 0 0 50,000
CIENA CORP COM NEW 171779309   519,773 12,234 SH   DFND 1 0 0 12,234
CIENA CORP COM NEW 171779309   72,060 1,695 SH   DFND 2 0 0 1,695
CIENA CORP COM NEW 171779309   16,450 386 SH   DFND 6 0 0 386
CIENA CORP COM NEW 171779309   24,899 586 SH   DFND 8 0 0 586
CIENA CORP COM NEW 171779309   3,001,498 70,653 SH   DFND 99 0 0 70,653
CINCINNATI FINL CORP COM 172062101   1,488,938 15,231 SH   DFND 1 0 0 15,231
CINCINNATI FINL CORP COM 172062101   1,546,388 15,858 SH   DFND 2 0 0 15,858
CINCINNATI FINL CORP COM 172062101   171,958 1,767 SH   DFND 6 0 0 1,767
CINCINNATI FINL CORP COM 172062101   759,408 7,803 SH   DFND 8 0 0 7,803
CINCINNATI FINL CORP COM 172062101   1,259,801 12,941 SH   DFND 99 0 0 12,941
CINEMARK HLDGS INC COM 17243V102   15,180 920 SH   DFND 1 0 0 920
CINEMARK HLDGS INC COM 17243V102   9,685 587 SH   DFND 2 0 0 587
CINEMARK HLDGS INC COM 17243V102   247 15 SH   DFND 6 0 0 15
CINEMARK HLDGS INC COM 17243V102   5,774 350 SH   DFND 8 0 0 350
CINEMARK HLDGS INC COM 17243V102   14,600 885 SH   DFND 99 0 0 885
CION INVT CORP COM 17259U204   227,896 21,956 SH   DFND 1 0 0 21,956
CION INVT CORP COM 17259U204   15,029 1,448 SH   DFND 2 0 0 1,448
CION INVT CORP COM 17259U204   17,490 1,685 SH   DFND 6 0 0 1,685
CION INVT CORP COM 17259U204   600,582 57,861 SH   DFND 8 0 0 57,861
CION INVT CORP COM 17259U204   165,794 15,973 SH   DFND 99 0 0 15,973
CIRCOR INTL INC COM 17273K109   11,290 200 SH   DFND 2 0 0 200
CIRCOR INTL INC COM 17273K109   5,926 105 SH   DFND 99 0 0 105
CIRRUS LOGIC INC COM 172755100   312,830 3,862 SH   DFND 1 0 0 3,862
CIRRUS LOGIC INC COM 172755100   17,012 210 SH   DFND 2 0 0 210
CIRRUS LOGIC INC COM 172755100   2,106 26 SH   DFND 6 0 0 26
CIRRUS LOGIC INC COM 172755100   54,761 676 SH   DFND 8 0 0 676
CIRRUS LOGIC INC COM 172755100   221,781 2,738 SH   DFND 99 0 0 2,738
CISCO SYS INC COM 17275R102   12,963,406 250,438 SH   DFND 1 0 0 250,438
CISCO SYS INC COM 17275R102   7,454,346 143,983 SH   DFND 2 0 0 143,983
CISCO SYS INC COM 17275R102   4,573,802 88,385 SH   DFND 6 0 0 88,385
CISCO SYS INC COM 17275R102   10,254,177 198,146 SH   DFND 8 0 0 198,146
CISCO SYS INC COM 17275R102   33,850,840 653,785 SH   DFND 99 0 0 653,785
CINTAS CORP COM 172908105   1,870,758 3,762 SH   DFND 1 0 0 3,762
CINTAS CORP COM 172908105   2,254,000 4,529 SH   DFND 2 0 0 4,529
CINTAS CORP COM 172908105   736,160 1,481 SH   DFND 6 0 0 1,481
CINTAS CORP COM 172908105   1,472,835 2,963 SH   DFND 8 0 0 2,963
CINTAS CORP COM 172908105   4,547,408 9,126 SH   DFND 99 0 0 9,126
CITIZENS & NORTHN CORP COM 172922106   7,720 400 SH   DFND 99 0 0 400
CITIGROUP INC COM NEW 172967424   2,286,772 49,645 SH   DFND 1 0 0 49,645
CITIGROUP INC COM NEW 172967424   1,338,391 29,061 SH   DFND 2 0 0 29,061
CITIGROUP INC COM NEW 172967424   375,721 8,156 SH   DFND 6 0 0 8,156
CITIGROUP INC COM NEW 172967424   1,975,985 42,900 SH   DFND 8 0 0 42,900
CITIGROUP INC COM NEW 172967424   5,517,241 119,756 SH   DFND 99 0 0 119,756
CITI TRENDS INC COM 17306X102   1,094 62 SH   DFND 99 0 0 62
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   38,043 31,703 SH   DFND 2 0 0 31,703
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   6,000 5,000 SH   DFND 8 0 0 5,000
CITIZENS FINL GROUP INC COM 174610105   216,358 8,294 SH   DFND 1 0 0 8,294
CITIZENS FINL GROUP INC COM 174610105   497,672 19,061 SH   DFND 2 0 0 19,061
CITIZENS FINL GROUP INC COM 174610105   32,937 1,263 SH   DFND 6 0 0 1,263
CITIZENS FINL GROUP INC COM 174610105   370,546 14,200 SH   DFND 8 0 0 14,200
CITIZENS FINL GROUP INC COM 174610105   1,123,583 43,062 SH   DFND 99 0 0 43,062
CITIZENS CMNTY BANCORP INC M COM 174903104   22,125 2,500 SH   DFND 8 0 0 2,500
CITY HLDG CO COM 177835105   25,557 284 SH   DFND 1 0 0 284
CITY HLDG CO COM 177835105   278 3 SH   DFND 2 0 0 3
CITY HLDG CO COM 177835105   26,997 300 SH   DFND 6 0 0 300
CITY HLDG CO COM 177835105   84,365 937 SH   DFND 8 0 0 937
CITY HLDG CO COM 177835105   24,521 272 SH   DFND 99 0 0 272
CITY OFFICE REIT INC COM 178587101   3,899 700 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   5,570 1,000 SH   DFND 6 0 0 1,000
CITY OFFICE REIT INC COM 178587101   1,018 183 SH   DFND 99 0 0 183
CIVEO CORP CDA COM NEW 17878Y207   11,688 600 SH   DFND 1 0 0 600
CIVISTA BANCSHARES INC COM NO PAR 178867107   3,149 181 SH   DFND 1 0 0 181
CIVISTA BANCSHARES INC COM NO PAR 178867107   7,708 443 SH   DFND 8 0 0 443
CIVITAS RESOURCES INC COM NEW 17888H103   8,667 124 SH   DFND 1 0 0 124
CIVITAS RESOURCES INC COM NEW 17888H103   1,526 22 SH   DFND 2 0 0 22
CIVITAS RESOURCES INC COM NEW 17888H103   1,371 18 SH   DFND 6 0 0 18
CIVITAS RESOURCES INC COM NEW 17888H103   808,955 11,654 SH   DFND 99 0 0 11,654
CLAROS MTG TR INC COMMON STOCK 18270D106   71,101 6,270 SH   DFND 2 0 0 6,270
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   288,395 1,754 SH   DFND 1 0 0 1,754
CLEAN HARBORS INC COM 184496107   202,449 1,232 SH   DFND 2 0 0 1,232
CLEAN HARBORS INC COM 184496107   51,957 316 SH   DFND 8 0 0 316
CLEAN HARBORS INC COM 184496107   388,823 2,365 SH   DFND 99 0 0 2,365
CLEAN ENERGY FUELS CORP COM 184499101   17,551 3,539 SH   DFND 1 0 0 3,539
CLEAN ENERGY FUELS CORP COM 184499101   7,440 1,500 SH   DFND 6 0 0 1,500
CLEAN ENERGY FUELS CORP COM 184499101   15,748 3,175 SH   DFND 8 0 0 3,175
CLEAN ENERGY FUELS CORP COM 184499101   262 53 SH   DFND 99 0 0 53
CLEANSPARK INC COM NEW 18452B209   33,132 7,725 SH   DFND 1 0 0 7,725
CLEANSPARK INC COM NEW 18452B209   241,427 56,277 SH   DFND 2 0 0 56,277
CLEANSPARK INC COM NEW 18452B209   2,145 500 SH   DFND 8 0 0 500
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,113 813 SH   DFND 99 0 0 813
CLEAR SECURE INC COM CL A 18467V109   69,672 3,003 SH   DFND 1 0 0 3,003
CLEAR SECURE INC COM CL A 18467V109   119,672 5,165 SH   DFND 2 0 0 5,165
CLEAR SECURE INC COM CL A 18467V109   185 8 SH   DFND 6 0 0 8
CLEAR SECURE INC COM CL A 18467V109   26,946 1,163 SH   DFND 8 0 0 1,163
CLEAR SECURE INC COM CL A 18467V109   7,825 338 SH   DFND 99 0 0 338
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   20,351 587 SH   DFND 1 0 0 587
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   244,283 7,046 SH   DFND 2 0 0 7,046
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   96,557 3,232 SH   DFND 1 0 0 3,232
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   5,521 174 SH   DFND 1 0 0 174
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   1,491 47 SH   DFND 2 0 0 47
CLEARFIELD INC COM 18482P103   3,929 83 SH   DFND 1 0 0 83
CLEARFIELD INC COM 18482P103   12,784 270 SH   DFND 2 0 0 270
CLEARFIELD INC COM 18482P103   85,466 1,805 SH   DFND 8 0 0 1,805
CLEARFIELD INC COM 18482P103   20,769 439 SH   DFND 99 0 0 439
CLEARSIDE BIOMEDICAL INC COM 185063104   1,120 1,000 SH   DFND 1 0 0 1,000
CLEARPOINT NEURO INC COM 18507C103   4,664 645 SH   DFND 99 0 0 645
CLEARWATER ANALYTICS HLDGS I CL A 185123106   130,656 8,234 SH   DFND 99 0 0 8,234
CLEARWATER PAPER CORP COM 18538R103   313 10 SH   DFND 99 0 0 10
CLEARWAY ENERGY INC CL A 18539C105   5,697 211 SH   DFND 1 0 0 211
CLEARWAY ENERGY INC CL A 18539C105   4,129 152 SH   DFND 8 0 0 152
CLEARWAY ENERGY INC CL A 18539C105   9,531 353 SH   DFND 99 0 0 353
CLEARWAY ENERGY INC CL C 18539C204   15,962 559 SH   DFND 1 0 0 559
CLEARWAY ENERGY INC CL C 18539C204   71,742 2,512 SH   DFND 2 0 0 2,512
CLEARWAY ENERGY INC CL C 18539C204   112,440 3,937 SH   DFND 6 0 0 3,937
CLEARWAY ENERGY INC CL C 18539C204   30,558 1,070 SH   DFND 8 0 0 1,070
CLEARWAY ENERGY INC CL C 18539C204   88,651 3,103 SH   DFND 99 0 0 3,103
CLEVELAND-CLIFFS INC NEW COM 185899101   1,078,838 64,374 SH   DFND 1 0 0 64,374
CLEVELAND-CLIFFS INC NEW COM 185899101   496,323 29,613 SH   DFND 2 0 0 29,613
CLEVELAND-CLIFFS INC NEW COM 185899101   166,312 9,923 SH   DFND 6 0 0 9,923
CLEVELAND-CLIFFS INC NEW COM 185899101   546,631 32,616 SH   DFND 8 0 0 32,616
CLEVELAND-CLIFFS INC NEW COM 185899101   377,097 22,504 SH   DFND 99 0 0 22,504
CLEVER LEAVES HOLDINGS INC COM 186760104   1,181 5,850 SH   DFND 1 0 0 5,850
CLOROX CO DEL COM 189054109   1,296,349 8,129 SH   DFND 1 0 0 8,129
CLOROX CO DEL COM 189054109   1,476,211 9,279 SH   DFND 2 0 0 9,279
CLOROX CO DEL COM 189054109   522,704 3,286 SH   DFND 6 0 0 3,286
CLOROX CO DEL COM 189054109   827,485 5,193 SH   DFND 8 0 0 5,193
CLOROX CO DEL COM 189054109   10,043,620 63,068 SH   DFND 99 0 0 63,068
CLOUGH GLOBAL EQUITY FD COM 18914C100   19,789 3,171 SH   DFND 1 0 0 3,171
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   20,040 4,000 SH   DFND 1 0 0 4,000
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   480 96 SH   DFND 99 0 0 96
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   56,719 63,265 SH   DFND 1 0 0 63,265
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   227,141 3,475 SH   DFND 1 0 0 3,475
CLOUDFLARE INC CL A COM 18915M107   146,489 2,241 SH   DFND 2 0 0 2,241
CLOUDFLARE INC CL A COM 18915M107   57,325 877 SH   DFND 6 0 0 877
CLOUDFLARE INC CL A COM 18915M107   157,070 2,403 SH   DFND 8 0 0 2,403
CLOUDFLARE INC CL A COM 18915M107   2,029,934 31,060 SH   DFND 99 0 0 31,060
CLOUDFLARE INC CALL CL A COM 18915M907   9,925 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   1,110 1,000 SH   DFND 8 0 0 1,000
COASTAL FINL CORP WA COM NEW 19046P209   2,296 61 SH   DFND 1 0 0 61
COASTAL FINL CORP WA COM NEW 19046P209   7,341 195 SH   DFND 8 0 0 195
COASTAL FINL CORP WA COM NEW 19046P209   174,712 4,641 SH   DFND 99 0 0 4,641
COCA COLA CONS INC COM 191098102   109,515 172 SH   DFND 1 0 0 172
COCA COLA CONS INC COM 191098102   63,602 100 SH   DFND 2 0 0 100
COCA COLA CONS INC COM 191098102   12,720 20 SH   DFND 6 0 0 20
COCA COLA CONS INC COM 191098102   12,720 20 SH   DFND 8 0 0 20
COCA COLA CONS INC COM 191098102   181,359 285 SH   DFND 99 0 0 285
COCA COLA CO COM 191216100   9,217,423 152,925 SH   DFND 1 0 0 152,925
COCA COLA CO COM 191216100   8,427,800 139,873 SH   DFND 2 0 0 139,873
COCA COLA CO COM 191216100   3,100,581 51,481 SH   DFND 6 0 0 51,481
COCA COLA CO COM 191216100   12,475,807 207,131 SH   DFND 8 0 0 207,131
COCA COLA CO COM 191216100   21,007,395 348,695 SH   DFND 99 0 0 348,695
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   59,472 713 SH   DFND 1 0 0 713
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   175,886 2,109 SH   DFND 2 0 0 2,109
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   33,405 401 SH   DFND 8 0 0 401
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   413,812 4,964 SH   DFND 99 0 0 4,964
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   1,400 500 SH   DFND 6 0 0 500
CODEXIS INC COM 192005106   224 80 SH   DFND 99 0 0 80
CODORUS VY BANCORP INC COM 192025104   112,953 5,760 SH   DFND 8 0 0 5,760
COEUR MNG INC COM NEW 192108504   710 250 SH   DFND 1 0 0 250
COEUR MNG INC COM NEW 192108504   5,630 1,983 SH   DFND 2 0 0 1,983
COEUR MNG INC COM NEW 192108504   1,493 526 SH   DFND 6 0 0 526
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   18,257 271 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   4,608 68 SH   DFND 8 0 0 68
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   826,823 12,282 SH   DFND 99 0 0 12,282
COGNEX CORP COM 192422103   564,069 10,070 SH   DFND 1 0 0 10,070
COGNEX CORP COM 192422103   6,648 118 SH   DFND 2 0 0 118
COGNEX CORP COM 192422103   18,822 336 SH   DFND 6 0 0 336
COGNEX CORP COM 192422103   54,222 968 SH   DFND 8 0 0 968
COGNEX CORP COM 192422103   655,537 11,693 SH   DFND 99 0 0 11,693
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   162,272 2,482 SH   DFND 1 0 0 2,482
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   787,213 12,056 SH   DFND 2 0 0 12,056
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   240,145 3,679 SH   DFND 6 0 0 3,679
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,041,609 15,957 SH   DFND 8 0 0 15,957
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,573,542 54,723 SH   DFND 99 0 0 54,723
COHEN & STEERS INC COM 19247A100   20,511 352 SH   DFND 1 0 0 352
COHEN & STEERS INC COM 19247A100   198,985 3,430 SH   DFND 2 0 0 3,430
COHEN & STEERS INC COM 19247A100   729 12 SH   DFND 6 0 0 12
COHEN & STEERS INC COM 19247A100   21,624 373 SH   DFND 8 0 0 373
COHEN & STEERS INC COM 19247A100   567,463 9,780 SH   DFND 99 0 0 9,780
COHERENT CORP COM 19247G107   61,326 1,203 SH   DFND 1 0 0 1,203
COHERENT CORP COM 19247G107   77,333 1,517 SH   DFND 2 0 0 1,517
COHERENT CORP COM 19247G107   761,230 14,936 SH   DFND 6 0 0 14,936
COHERENT CORP COM 19247G107   6,117 120 SH   DFND 8 0 0 120
COHERENT CORP COM 19247G107   71,671 1,406 SH   DFND 99 0 0 1,406
COHERENT CORP 6% CONV PFD A 19247G206   2,270 10 SH   DFND 99 0 0 10
COHEN & STEERS QUALITY INCOM COM 19247L106   1,191,253 102,694 SH   DFND 1 0 0 102,694
COHEN & STEERS QUALITY INCOM COM 19247L106   17,690 1,525 SH   DFND 2 0 0 1,525
COHEN & STEERS QUALITY INCOM COM 19247L106   9,244 797 SH   DFND 6 0 0 797
COHEN & STEERS QUALITY INCOM COM 19247L106   7,458 643 SH   DFND 8 0 0 643
COHEN & STEERS TOTAL RETURN COM 19247R103   486,159 42,571 SH   DFND 1 0 0 42,571
COHEN & STEERS TOTAL RETURN COM 19247R103   244,867 21,442 SH   DFND 2 0 0 21,442
COHEN & STEERS TOTAL RETURN COM 19247R103   69,186 6,058 SH   DFND 6 0 0 6,058
COHEN & STEERS TOTAL RETURN COM 19247R103   2,542,609 222,628 SH   DFND 8 0 0 222,628
COHEN & STEERS TOTAL RETURN COM 19247R103   4,429 388 SH   DFND 99 0 0 388
COHEN & STEERS REIT & PFD & COM 19247X100   301,283 15,864 SH   DFND 1 0 0 15,864
COHEN & STEERS REIT & PFD & COM 19247X100   294,709 15,519 SH   DFND 2 0 0 15,519
COHEN & STEERS REIT & PFD & COM 19247X100   133,045 7,006 SH   DFND 8 0 0 7,006
COHEN & STEERS REIT & PFD & COM 19247X100   82,225 4,330 SH   DFND 99 0 0 4,330
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1,691,983 71,632 SH   DFND 1 0 0 71,632
COHEN & STEERS INFRASTRUCTUR COM 19248A109   233,670 9,893 SH   DFND 2 0 0 9,893
COHEN & STEERS INFRASTRUCTUR COM 19248A109   844,433 35,743 SH   DFND 6 0 0 35,743
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1,096,522 46,415 SH   DFND 8 0 0 46,415
COHEN & STEERS INFRASTRUCTUR COM 19248A109   20,477 867 SH   DFND 99 0 0 867
COHEN & STEERS LTD DURATION COM 19248C105   81,223 4,462 SH   DFND 1 0 0 4,462
COHEN & STEERS LTD DURATION COM 19248C105   45,991 2,527 SH   DFND 6 0 0 2,527
COHEN & STEERS LTD DURATION COM 19248C105   52,033 2,859 SH   DFND 8 0 0 2,859
COHEN & STEERS LTD DURATION COM 19248C105   4,986 274 SH   DFND 99 0 0 274
COHEN & STEERS CLOSED-END OP COM 19248P106   596,805 55,567 SH   DFND 1 0 0 55,567
COHEN & STEERS CLOSED-END OP COM 19248P106   98,424 9,164 SH   DFND 2 0 0 9,164
COHEN & STEERS CLOSED-END OP COM 19248P106   292,677 27,252 SH   DFND 6 0 0 27,252
COHEN & STEERS SELECT PFD & COM 19248Y107   33,250 1,831 SH   DFND 1 0 0 1,831
COHEN & STEERS SELECT PFD & COM 19248Y107   12,058 664 SH   DFND 2 0 0 664
COHEN & STEERS SELECT PFD & COM 19248Y107   55,811 3,073 SH   DFND 6 0 0 3,073
COHEN & STEERS SELECT PFD & COM 19248Y107   461,863 25,433 SH   DFND 8 0 0 25,433
COHEN & STEERS SELECT PFD & COM 19248Y107   6,918 381 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   6,276 2,250 SH   DFND 1 0 0 2,250
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   27,560 2,000 SH   DFND 2 0 0 2,000
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   5,690 413 SH   DFND 99 0 0 413
COHEN & STEERS TAX ADVAN PFD COM 19249X108   20,409 1,171 SH   DFND 99 0 0 1,171
COHU INC COM 192576106   1,537 37 SH   DFND 1 0 0 37
COHU INC COM 192576106   78,631 1,892 SH   DFND 2 0 0 1,892
COHU INC COM 192576106   83 2 SH   DFND 6 0 0 2
COHU INC COM 192576106   8,312 200 SH   DFND 8 0 0 200
COHU INC COM 192576106   9,475 228 SH   DFND 99 0 0 228
COINBASE GLOBAL INC COM CL A 19260Q107   949,202 13,267 SH   DFND 1 0 0 13,267
COINBASE GLOBAL INC COM CL A 19260Q107   298,550 4,173 SH   DFND 2 0 0 4,173
COINBASE GLOBAL INC COM CL A 19260Q107   133,358 1,864 SH   DFND 6 0 0 1,864
COINBASE GLOBAL INC COM CL A 19260Q107   588,589 8,227 SH   DFND 8 0 0 8,227
COINBASE GLOBAL INC COM CL A 19260Q107   303,628 4,245 SH   DFND 99 0 0 4,245
COINBASE GLOBAL INC CALL COM CL A 19260Q907   13,875 3 SH Call DFND 8 0 0 3
ENOVIS CORPORATION COM 194014502   2,564 40 SH   DFND 1 0 0 40
ENOVIS CORPORATION COM 194014502   2,564 40 SH   DFND 8 0 0 40
ENOVIS CORPORATION COM 194014502   326,178 5,088 SH   DFND 99 0 0 5,088
COLGATE PALMOLIVE CO COM 194162103   3,186,859 41,342 SH   DFND 1 0 0 41,342
COLGATE PALMOLIVE CO COM 194162103   1,621,166 21,037 SH   DFND 2 0 0 21,037
COLGATE PALMOLIVE CO COM 194162103   345,097 4,479 SH   DFND 6 0 0 4,479
COLGATE PALMOLIVE CO COM 194162103   1,344,070 17,446 SH   DFND 8 0 0 17,446
COLGATE PALMOLIVE CO COM 194162103   2,126,331 27,554 SH   DFND 99 0 0 27,554
COLLABORATIVE INVESTMNT SER RAREVIEW TAX ADV 19423L714   65,432 3,200 SH   DFND 2 0 0 3,200
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722   23,590 1,049 SH   DFND 99 0 0 1,049
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   10,355 482 SH   DFND 99 0 0 482
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   42,510 433 SH   DFND 99 0 0 433
COLOMBIER ACQUISITION CORP CL A 19533H108   10,270 1,000 SH   DFND 6 0 0 1,000
COLOMBIER ACQUISITION CORP CL A 19533H108   359 35 SH   DFND 8 0 0 35
COLONY BANKCORP INC COM 19623P101   14,822 1,573 SH   DFND 99 0 0 1,573
COLUMBIA BKG SYS INC COM 197236102   129,146 6,367 SH   DFND 1 0 0 6,367
COLUMBIA BKG SYS INC COM 197236102   47,218 2,327 SH   DFND 2 0 0 2,327
COLUMBIA BKG SYS INC COM 197236102   40,316 1,988 SH   DFND 6 0 0 1,988
COLUMBIA BKG SYS INC COM 197236102   27,436 1,353 SH   DFND 8 0 0 1,353
COLUMBIA BKG SYS INC COM 197236102   71,476 3,523 SH   DFND 99 0 0 3,523
COLUMBIA ETF TR I INTERNATIONAL 19761L201   5,458 200 SH   DFND 1 0 0 200
COLUMBIA ETF TR I INTERNATIONAL 19761L201   5,458 200 SH   DFND 2 0 0 200
COLUMBIA ETF TR I US ESG EQUITY 19761L300   66,338 1,753 SH   DFND 99 0 0 1,753
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   1,554,513 88,275 SH   DFND 1 0 0 88,275
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   3,450 196 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   99,441 5,647 SH   DFND 8 0 0 5,647
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   22,679 1,288 SH   DFND 99 0 0 1,288
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   15,941 777 SH   DFND 1 0 0 777
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   1,904,314 92,850 SH   DFND 2 0 0 92,850
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   385,950 18,818 SH   DFND 8 0 0 18,818
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   262,791 12,813 SH   DFND 99 0 0 12,813
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   263,235 10,184 SH   DFND 2 0 0 10,184
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   12,509 484 SH   DFND 99 0 0 484
COLUMBIA ETF TR I SELIGMAN SEMICON 19761L870   67,914 3,300 SH   DFND 2 0 0 3,300
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   30,687 1,073 SH   DFND 2 0 0 1,073
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   883,134 30,879 SH   DFND 6 0 0 30,879
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   17,160 600 SH   DFND 8 0 0 600
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   25,509 1,234 SH   DFND 1 0 0 1,234
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   8,266 400 SH   DFND 2 0 0 400
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   2,358 45 SH   DFND 1 0 0 45
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   4,296 82 SH   DFND 8 0 0 82
COLUMBIA FINL INC COM 197641103   1,901 110 SH   DFND 2 0 0 110
COLUMBIA SELIGM PREM TECH GR COM 19842X109   641,444 20,916 SH   DFND 1 0 0 20,916
COLUMBIA SELIGM PREM TECH GR COM 19842X109   37,435 1,221 SH   DFND 2 0 0 1,221
COLUMBIA SELIGM PREM TECH GR COM 19842X109   11,344 370 SH   DFND 6 0 0 370
COLUMBIA SELIGM PREM TECH GR COM 19842X109   30,414 992 SH   DFND 8 0 0 992
COLUMBIA SPORTSWEAR CO COM 198516106   19,646 254 SH   DFND 1 0 0 254
COLUMBIA SPORTSWEAR CO COM 198516106   7,724 100 SH   DFND 2 0 0 100
COLUMBIA SPORTSWEAR CO COM 198516106   17,996 233 SH   DFND 6 0 0 233
COLUMBIA SPORTSWEAR CO COM 198516106   51,596 668 SH   DFND 8 0 0 668
COLUMBIA SPORTSWEAR CO COM 198516106   516,431 6,686 SH   DFND 99 0 0 6,686
COLUMBUS MCKINNON CORP N Y COM 199333105   977 24 SH   DFND 1 0 0 24
COLUMBUS MCKINNON CORP N Y COM 199333105   3,783 93 SH   DFND 2 0 0 93
COLUMBUS MCKINNON CORP N Y COM 199333105   116,778 2,872 SH   DFND 99 0 0 2,872
COMFORT SYS USA INC COM 199908104   20,031 122 SH   DFND 1 0 0 122
COMFORT SYS USA INC COM 199908104   7,553 46 SH   DFND 2 0 0 46
COMFORT SYS USA INC COM 199908104   766,359 4,668 SH   DFND 6 0 0 4,668
COMFORT SYS USA INC COM 199908104   1,313 8 SH   DFND 8 0 0 8
COMFORT SYS USA INC COM 199908104   960,073 5,846 SH   DFND 99 0 0 5,846
COMCAST CORP NEW CL A 20030N101   9,403,371 226,275 SH   DFND 1 0 0 226,275
COMCAST CORP NEW CL A 20030N101   1,746,757 42,033 SH   DFND 2 0 0 42,033
COMCAST CORP NEW CL A 20030N101   882,379 21,228 SH   DFND 6 0 0 21,228
COMCAST CORP NEW CL A 20030N101   4,761,769 114,573 SH   DFND 8 0 0 114,573
COMCAST CORP NEW CL A 20030N101   21,450,799 516,058 SH   DFND 99 0 0 516,058
COMERICA INC COM 200340107   31,929 753 SH   DFND 1 0 0 753
COMERICA INC COM 200340107   419,588 9,882 SH   DFND 2 0 0 9,882
COMERICA INC COM 200340107   161,998 3,822 SH   DFND 6 0 0 3,822
COMERICA INC COM 200340107   88,574 2,091 SH   DFND 8 0 0 2,091
COMERICA INC COM 200340107   50,703 1,197 SH   DFND 99 0 0 1,197
COMERA LIFE SCIENCES HLDGS I COM 20037C108   9,124 18,750 SH   DFND 1 0 0 18,750
COMMERCE BANCSHARES INC COM 200525103   411,547 8,438 SH   DFND 1 0 0 8,438
COMMERCE BANCSHARES INC COM 200525103   28,001 575 SH   DFND 2 0 0 575
COMMERCE BANCSHARES INC COM 200525103   75,679 1,554 SH   DFND 6 0 0 1,554
COMMERCE BANCSHARES INC COM 200525103   117,229 2,407 SH   DFND 8 0 0 2,407
COMMERCE BANCSHARES INC COM 200525103   320,347 6,573 SH   DFND 99 0 0 6,573
COMMERCIAL METALS CO COM 201723103   107,532 2,042 SH   DFND 1 0 0 2,042
COMMERCIAL METALS CO COM 201723103   125,071 2,362 SH   DFND 2 0 0 2,362
COMMERCIAL METALS CO COM 201723103   2,632 50 SH   DFND 6 0 0 50
COMMERCIAL METALS CO COM 201723103   28,963 550 SH   DFND 8 0 0 550
COMMERCIAL METALS CO COM 201723103   858,252 16,279 SH   DFND 99 0 0 16,279
COMMERCIAL VEH GROUP INC COM 202608105   36,630 3,300 SH   DFND 8 0 0 3,300
COMMSCOPE HLDG CO INC COM 20337X109   13,512 2,400 SH   DFND 2 0 0 2,400
COMMSCOPE HLDG CO INC COM 20337X109   2,815 500 SH   DFND 6 0 0 500
COMMSCOPE HLDG CO INC COM 20337X109   1,689 300 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   11,720 250 SH   DFND 2 0 0 250
COMMUNITY BK SYS INC COM 203607106   4,688 100 SH   DFND 6 0 0 100
COMMUNITY BK SYS INC COM 203607106   1,500 32 SH   DFND 8 0 0 32
COMMUNITY BK SYS INC COM 203607106   143,381 3,058 SH   DFND 99 0 0 3,058
COMMUNITY HEALTH SYS INC NEW COM 203668108   16,236 3,690 SH   DFND 1 0 0 3,690
COMMUNITY HEALTH SYS INC NEW COM 203668108   466 106 SH   DFND 8 0 0 106
COMMUNITY HEALTH SYS INC NEW COM 203668108   1,420 323 SH   DFND 99 0 0 323
COMMUNITY HEALTHCARE TR INC COM 20369C106   33,020 1,000 SH   DFND 6 0 0 1,000
COMMUNITY HEALTHCARE TR INC COM 20369C106   9,906 300 SH   DFND 8 0 0 300
COMMUNITY HEALTHCARE TR INC COM 20369C106   9,440 286 SH   DFND 99 0 0 286
COMMUNITY TR BANCORP INC COM 204149108   54,706 1,538 SH   DFND 1 0 0 1,538
COMMUNITY TR BANCORP INC COM 204149108   263,564 7,410 SH   DFND 8 0 0 7,410
COMMUNITY TR BANCORP INC COM 204149108   32,370 907 SH   DFND 99 0 0 907
COMMVAULT SYS INC COM 204166102   101,593 1,399 SH   DFND 1 0 0 1,399
COMMVAULT SYS INC COM 204166102   27,595 380 SH   DFND 2 0 0 380
COMMVAULT SYS INC COM 204166102   37,683 519 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   11,458 4,357 SH   DFND 2 0 0 4,357
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   3,966 1,508 SH   DFND 8 0 0 1,508
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   14,099 5,369 SH   DFND 99 0 0 5,369
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   41,569 10,798 SH   DFND 99 0 0 10,798
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   471 182 SH   DFND 99 0 0 182
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   7,459 630 SH   DFND 1 0 0 630
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   10,656 900 SH   DFND 2 0 0 900
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,112 94 SH   DFND 8 0 0 94
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   18,843 1,592 SH   DFND 99 0 0 1,592
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   5,690 661 SH   DFND 99 0 0 661
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   1,736 107 SH   DFND 99 0 0 107
COMPASS MINERALS INTL INC COM 20451N101   127,296 3,744 SH   DFND 1 0 0 3,744
COMPASS MINERALS INTL INC COM 20451N101   112,553 3,308 SH   DFND 2 0 0 3,308
COMPASS MINERALS INTL INC COM 20451N101   850 25 SH   DFND 6 0 0 25
COMPASS MINERALS INTL INC COM 20451N101   963,852 28,330 SH   DFND 8 0 0 28,330
COMPASS MINERALS INTL INC COM 20451N101   1,071,029 31,474 SH   DFND 99 0 0 31,474
COMPASS DIVERSIFIED SH BEN INT 20451Q104   425,181 19,592 SH   DFND 1 0 0 19,592
COMPASS DIVERSIFIED SH BEN INT 20451Q104   26,440 1,219 SH   DFND 2 0 0 1,219
COMPASS DIVERSIFIED SH BEN INT 20451Q104   17,352 800 SH   DFND 6 0 0 800
COMPASS DIVERSIFIED SH BEN INT 20451Q104   3,795 175 SH   DFND 8 0 0 175
COMPASS DIVERSIFIED SH BEN INT 20451Q104   69,673 3,212 SH   DFND 99 0 0 3,212
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   1,771 214 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   2,432 695 SH   DFND 1 0 0 695
COMPASS INC CL A 20464U100   7,000 2,000 SH   DFND 2 0 0 2,000
COMPASS INC CL A 20464U100   175 50 SH   DFND 6 0 0 50
COMPASS INC CL A 20464U100   6,460 1,846 SH   DFND 99 0 0 1,846
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107   10,670 1,000 SH   DFND 8 0 0 1,000
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   23,603 956 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   14,777 1,274 SH   DFND 1 0 0 1,274
COMSTOCK RES INC COM 205768302   37,990 3,275 SH   DFND 2 0 0 3,275
COMSTOCK RES INC COM 205768302   30,160 2,600 SH   DFND 6 0 0 2,600
COMSTOCK RES INC COM 205768302   730 63 SH   DFND 99 0 0 63
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   30,640 3,353 SH   DFND 1 0 0 3,353
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   1,946 213 SH   DFND 2 0 0 213
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   36,976 4,048 SH   DFND 99 0 0 4,048
CONAGRA BRANDS INC COM 205887102   638,056 18,922 SH   DFND 1 0 0 18,922
CONAGRA BRANDS INC COM 205887102   1,229,619 36,464 SH   DFND 2 0 0 36,464
CONAGRA BRANDS INC COM 205887102   751,988 22,301 SH   DFND 6 0 0 22,301
CONAGRA BRANDS INC COM 205887102   227,970 6,758 SH   DFND 8 0 0 6,758
CONAGRA BRANDS INC COM 205887102   2,733,462 81,044 SH   DFND 99 0 0 81,044
CONCENTRIX CORP COM 20602D101   11,869 147 SH   DFND 8 0 0 147
CONCENTRIX CORP COM 20602D101   19,869 246 SH   DFND 99 0 0 246
CONCRETE PUMPING HLDGS INC COM 206704108   1,606 200 SH   DFND 1 0 0 200
CONDUENT INC COM 206787103   8,629 2,538 SH   DFND 1 0 0 2,538
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   1,971 580 SH   DFND 99 0 0 580
CONFORMIS INC COM NEW 20717E200   1,712 782 SH   DFND 1 0 0 782
CONFLUENT INC CLASS A COM 20717M103   123,892 3,509 SH   DFND 1 0 0 3,509
CONFLUENT INC CLASS A COM 20717M103   1,412 40 SH   DFND 2 0 0 40
CONFLUENT INC CLASS A COM 20717M103   1,108,119 31,387 SH   DFND 6 0 0 31,387
CONFLUENT INC CLASS A COM 20717M103   18,678 529 SH   DFND 8 0 0 529
CONFLUENT INC CLASS A COM 20717M103   83,498 2,365 SH   DFND 99 0 0 2,365
CONMED CORP COM 207410101   257,238 1,893 SH   DFND 1 0 0 1,893
CONMED CORP COM 207410101   92,680 682 SH   DFND 2 0 0 682
CONMED CORP COM 207410101   6,794 50 SH   DFND 6 0 0 50
CONMED CORP COM 207410101   6,115 45 SH   DFND 8 0 0 45
CONMED CORP COM 207410101   1,159,964 8,534 SH   DFND 99 0 0 8,534
CONNECTONE BANCORP INC COM 20786W107   11,714 706 SH   DFND 99 0 0 706
CONNECTONE BANCORP INC COM 20786W107   8,793 530 SH   DFND 8 0 0 530
CONNS INC COM 208242107   14 4 SH   DFND 2 0 0 4
CONOCOPHILLIPS COM 20825C104   2,038,868 19,658 SH   DFND 1 0 0 19,658
CONOCOPHILLIPS COM 20825C104   4,503,180 43,427 SH   DFND 2 0 0 43,427
CONOCOPHILLIPS COM 20825C104   1,724,267 16,640 SH   DFND 6 0 0 16,640
CONOCOPHILLIPS COM 20825C104   2,031,903 19,606 SH   DFND 8 0 0 19,606
CONOCOPHILLIPS COM 20825C104   11,505,759 110,926 SH   DFND 99 0 0 110,926
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   372 12 SH   DFND 1 0 0 12
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   2,852 92 SH   DFND 2 0 0 92
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   4,092 132 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   376,136 5,546 SH   DFND 1 0 0 5,546
CONSOL ENERGY INC NEW COM 20854L108   3,315 48 SH   DFND 2 0 0 48
CONSOL ENERGY INC NEW COM 20854L108   15,527 229 SH   DFND 99 0 0 229
CONSOLIDATED COMM HLDGS INC COM 209034107   2,106 550 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   2,936,325 32,385 SH   DFND 1 0 0 32,385
CONSOLIDATED EDISON INC COM 209115104   3,043,692 33,667 SH   DFND 2 0 0 33,667
CONSOLIDATED EDISON INC COM 209115104   838,251 9,266 SH   DFND 6 0 0 9,266
CONSOLIDATED EDISON INC COM 209115104   2,735,247 30,253 SH   DFND 8 0 0 30,253
CONSOLIDATED EDISON INC COM 209115104   1,716,732 18,969 SH   DFND 99 0 0 18,969
CONSTELLATION BRANDS INC CL A 21036P108   3,079,268 12,500 SH   DFND 1 0 0 12,500
CONSTELLATION BRANDS INC CL A 21036P108   1,486,032 6,026 SH   DFND 2 0 0 6,026
CONSTELLATION BRANDS INC CL A 21036P108   725,149 2,944 SH   DFND 6 0 0 2,944
CONSTELLATION BRANDS INC CL A 21036P108   3,498,022 14,210 SH   DFND 8 0 0 14,210
CONSTELLATION BRANDS INC CL A 21036P108   3,862,107 15,672 SH   DFND 99 0 0 15,672
CONSTELLATION ENERGY CORP COM 21037T109   402,209 4,387 SH   DFND 1 0 0 4,387
CONSTELLATION ENERGY CORP COM 21037T109   348,993 3,811 SH   DFND 2 0 0 3,811
CONSTELLATION ENERGY CORP COM 21037T109   380,515 4,152 SH   DFND 6 0 0 4,152
CONSTELLATION ENERGY CORP COM 21037T109   497,558 5,434 SH   DFND 8 0 0 5,434
CONSTELLATION ENERGY CORP COM 21037T109   1,227,675 13,405 SH   DFND 99 0 0 13,405
CONSTRUCTION PARTNERS INC COM CL A 21044C107   23,729 756 SH   DFND 1 0 0 756
CONSTRUCTION PARTNERS INC COM CL A 21044C107   16,354 521 SH   DFND 8 0 0 521
CONSTRUCTION PARTNERS INC COM CL A 21044C107   475,110 15,139 SH   DFND 99 0 0 15,139
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   2,789 889 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   31,387 2,250 SH   DFND 8 0 0 2,250
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   5,982 429 SH   DFND 99 0 0 429
COOPER COS INC COM NEW 216648402   43,332 113 SH   DFND 1 0 0 113
COOPER COS INC COM NEW 216648402   12,268 32 SH   DFND 2 0 0 32
COOPER COS INC COM NEW 216648402   186,344 486 SH   DFND 6 0 0 486
COOPER COS INC COM NEW 216648402   30,288 79 SH   DFND 8 0 0 79
COOPER COS INC COM NEW 216648402   4,772,972 12,446 SH   DFND 99 0 0 12,446
COOPER STD HLDGS INC COM 21676P103   869 61 SH   DFND 99 0 0 61
COPART INC COM 217204106   467,538 5,125 SH   DFND 1 0 0 5,125
COPART INC COM 217204106   530,868 5,821 SH   DFND 2 0 0 5,821
COPART INC COM 217204106   37,724 412 SH   DFND 6 0 0 412
COPART INC COM 217204106   86,464 948 SH   DFND 8 0 0 948
COPART INC COM 217204106   4,973,906 54,541 SH   DFND 99 0 0 54,541
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   101 13 SH   DFND 2 0 0 13
CORCEPT THERAPEUTICS INC COM 218352102   115,700 5,200 SH   DFND 1 0 0 5,200
CORCEPT THERAPEUTICS INC COM 218352102   3,448 155 SH   DFND 8 0 0 155
CORCEPT THERAPEUTICS INC COM 218352102   9,431 424 SH   DFND 99 0 0 424
CORE LABORATORIES INC COM 21867A105   181,442 7,804 SH   DFND 1 0 0 7,804
CORE LABORATORIES INC COM 21867A105   33,967 1,460 SH   DFND 2 0 0 1,460
CORE LABORATORIES INC COM 21867A105   1,094,811 47,080 SH   DFND 99 0 0 47,080
CORE MOLDING TECHNOLOGIES IN COM 218683100   40,950 1,800 SH   DFND 1 0 0 1,800
CORE MOLDING TECHNOLOGIES IN COM 218683100   4,777 210 SH   DFND 8 0 0 210
CORECIVIC INC COM 21871N101   4,705 500 SH   DFND 2 0 0 500
CORECIVIC INC COM 21871N101   9,410 1,000 SH   DFND 8 0 0 1,000
COREBRIDGE FINL INC COM 21871X109   70,931 4,016 SH   DFND 1 0 0 4,016
COREBRIDGE FINL INC COM 21871X109   52,972 2,999 SH   DFND 8 0 0 2,999
COREBRIDGE FINL INC COM 21871X109   1,105,678 62,618 SH   DFND 99 0 0 62,618
CORE & MAIN INC CL A 21874C102   95,628 3,052 SH   DFND 99 0 0 3,052
CORMEDIX INC COM 21900C308   1,586 400 SH   DFND 6 0 0 400
CORMEDIX INC COM 21900C308   3,207 809 SH   DFND 8 0 0 809
CORNERSTONE STRATEGIC VALUE COM 21924B302   239,645 28,595 SH   DFND 1 0 0 28,595
CORNERSTONE STRATEGIC VALUE COM 21924B302   12,943,221 1,544,427 SH   DFND 2 0 0 1,544,427
CORNERSTONE STRATEGIC VALUE COM 21924B302   149,095 17,792 SH   DFND 8 0 0 17,792
CORNERSTONE TOTAL RETURN FD COM 21924U300   140,102 17,511 SH   DFND 1 0 0 17,511
CORNERSTONE TOTAL RETURN FD COM 21924U300   57,016 7,127 SH   DFND 6 0 0 7,127
CORNERSTONE TOTAL RETURN FD COM 21924U300   169,960 21,245 SH   DFND 8 0 0 21,245
CORNING INC COM 219350105   1,159,030 33,063 SH   DFND 1 0 0 33,063
CORNING INC COM 219350105   994,035 28,351 SH   DFND 2 0 0 28,351
CORNING INC COM 219350105   381,643 10,887 SH   DFND 6 0 0 10,887
CORNING INC COM 219350105   386,320 11,023 SH   DFND 8 0 0 11,023
CORNING INC COM 219350105   1,832,909 52,256 SH   DFND 99 0 0 52,256
QUIDELORTHO CORP COM 219798105   169,686 2,048 SH   DFND 1 0 0 2,048
QUIDELORTHO CORP COM 219798105   497 6 SH   DFND 6 0 0 6
QUIDELORTHO CORP COM 219798105   9,280 112 SH   DFND 8 0 0 112
QUIDELORTHO CORP COM 219798105   99,579 1,202 SH   DFND 99 0 0 1,202
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   12,872 542 SH   DFND 8 0 0 542
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   439,469 18,504 SH   DFND 99 0 0 18,504
CORSAIR GAMING INC COM 22041X102   2,572 145 SH   DFND 1 0 0 145
CORSAIR GAMING INC COM 22041X102   7,344 414 SH   DFND 2 0 0 414
CORSAIR GAMING INC COM 22041X102   318 18 SH   DFND 6 0 0 18
CORSAIR GAMING INC COM 22041X102   8,034 453 SH   DFND 8 0 0 453
CORSAIR GAMING INC COM 22041X102   532 30 SH   DFND 99 0 0 30
CORTEVA INC COM 22052L104   1,676,776 29,255 SH   DFND 1 0 0 29,255
CORTEVA INC COM 22052L104   390,996 6,820 SH   DFND 2 0 0 6,820
CORTEVA INC COM 22052L104   329,017 5,742 SH   DFND 6 0 0 5,742
CORTEVA INC COM 22052L104   492,325 8,592 SH   DFND 8 0 0 8,592
CORTEVA INC COM 22052L104   5,358,830 93,503 SH   DFND 99 0 0 93,503
QUINCE THERAPEUTICS INC COM 22053A107   416 277 SH   DFND 2 0 0 277
CORVEL CORP COM 221006109   1,161 6 SH   DFND 8 0 0 6
CORVEL CORP COM 221006109   4,257 22 SH   DFND 99 0 0 22
CORVUS PHARMACEUTICALS INC COM 221015100   2,519 1,100 SH   DFND 1 0 0 1,100
COSAN S A ADS 22113B103   2,013 134 SH   DFND 8 0 0 134
COSAN S A ADS 22113B103   50,669 3,396 SH   DFND 99 0 0 3,396
COSTCO WHSL CORP NEW COM 22160K105   15,676,653 29,057 SH   DFND 1 0 0 29,057
COSTCO WHSL CORP NEW COM 22160K105   12,438,082 23,057 SH   DFND 2 0 0 23,057
COSTCO WHSL CORP NEW COM 22160K105   8,256,415 15,324 SH   DFND 6 0 0 15,324
COSTCO WHSL CORP NEW COM 22160K105   18,802,525 34,908 SH   DFND 8 0 0 34,908
COSTCO WHSL CORP NEW COM 22160K105   11,623,990 21,559 SH   DFND 99 0 0 21,559
COSTAR GROUP INC COM 22160N109   172,660 1,940 SH   DFND 1 0 0 1,940
COSTAR GROUP INC COM 22160N109   38,537 433 SH   DFND 2 0 0 433
COSTAR GROUP INC COM 22160N109   12,460 140 SH   DFND 6 0 0 140
COSTAR GROUP INC COM 22160N109   124,956 1,404 SH   DFND 8 0 0 1,404
COSTAR GROUP INC COM 22160N109   8,298,982 93,246 SH   DFND 99 0 0 93,246
COTY INC COM CL A 222070203   5,173 421 SH   DFND 1 0 0 421
COTY INC COM CL A 222070203   424,534 34,549 SH   DFND 2 0 0 34,549
COTY INC COM CL A 222070203   2,740 223 SH   DFND 6 0 0 223
COTY INC COM CL A 222070203   5,689 463 SH   DFND 8 0 0 463
COTY INC COM CL A 222070203   987,299 80,345 SH   DFND 99 0 0 80,345
COUCHBASE INC COM 22207T101   44,674 2,824 SH   DFND 1 0 0 2,824
COURSERA INC COM 22266M104   2,343 180 SH   DFND 1 0 0 180
COURSERA INC COM 22266M104   2,656 204 SH   DFND 2 0 0 204
COURSERA INC COM 22266M104   34,698 2,665 SH   DFND 8 0 0 2,665
COURSERA INC COM 22266M104   3,264 251 SH   DFND 99 0 0 251
COUPANG INC CL A 22266T109   114,109 6,558 SH   DFND 1 0 0 6,558
COUPANG INC CL A 22266T109   22,620 1,300 SH   DFND 2 0 0 1,300
COUPANG INC CL A 22266T109   5,463 314 SH   DFND 6 0 0 314
COUPANG INC CL A 22266T109   81,345 4,675 SH   DFND 8 0 0 4,675
COUPANG INC CL A 22266T109   6,922 398 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   76,948 3,375 SH   DFND 1 0 0 3,375
COUSINS PPTYS INC COM NEW 222795502   29,636 1,300 SH   DFND 2 0 0 1,300
COUSINS PPTYS INC COM NEW 222795502   37,847 1,660 SH   DFND 6 0 0 1,660
COUSINS PPTYS INC COM NEW 222795502   41,494 1,820 SH   DFND 8 0 0 1,820
COUSINS PPTYS INC COM NEW 222795502   38,900 1,705 SH   DFND 99 0 0 1,705
COVENANT LOGISTICS GROUP INC CL A 22284P105   6,531 149 SH   DFND 2 0 0 149
CRACKER BARREL OLD CTRY STOR COM 22410J106   40,160 431 SH   DFND 1 0 0 431
CRACKER BARREL OLD CTRY STOR COM 22410J106   18,636 200 SH   DFND 2 0 0 200
CRACKER BARREL OLD CTRY STOR COM 22410J106   41,185 442 SH   DFND 6 0 0 442
CRACKER BARREL OLD CTRY STOR COM 22410J106   193,811 2,080 SH   DFND 8 0 0 2,080
CRACKER BARREL OLD CTRY STOR COM 22410J106   529,335 5,680 SH   DFND 99 0 0 5,680
CRANE COMPANY COMMON STOCK 224408104   8,020 90 SH   DFND 1 0 0 90
CRANE COMPANY COMMON STOCK 224408104   229,291 2,572 SH   DFND 2 0 0 2,572
CRANE COMPANY COMMON STOCK 224408104   411,692 4,621 SH   DFND 6 0 0 4,621
CRANE COMPANY COMMON STOCK 224408104   16,485 185 SH   DFND 8 0 0 185
CRANE COMPANY COMMON STOCK 224408104   98,829 1,109 SH   DFND 99 0 0 1,109
CRANE NXT CO COM 224441105   22,292 395 SH   DFND 1 0 0 395
CRANE NXT CO COM 224441105   109,472 1,939 SH   DFND 2 0 0 1,939
CRANE NXT CO COM 224441105   2,088 37 SH   DFND 6 0 0 37
CRANE NXT CO COM 224441105   17,490 310 SH   DFND 8 0 0 310
CRANE NXT CO COM 224441105   18,802 331 SH   DFND 99 0 0 331
CRAWFORD & CO CL A 224633206   12,742 1,149 SH   DFND 99 0 0 1,149
CREDIT SUISSE ASSET MGMT INC COM 224916106   2,940 1,000 SH   DFND 2 0 0 1,000
CREDIT ACCEP CORP MICH COM 225310101   18,283 36 SH   DFND 1 0 0 36
CREDIT ACCEP CORP MICH COM 225310101   3,046 6 SH   DFND 99 0 0 6
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602   95,765 1,295 SH   DFND 8 0 0 1,295
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225   303,065 4,129 SH   DFND 99 0 0 4,129
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233   8,392 60 SH   DFND 1 0 0 60
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233   120,140 859 SH   DFND 2 0 0 859
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233   18,742 134 SH   DFND 99 0 0 134
CRESCENT CAP BDC INC COM 225655109   28,009 1,850 SH   DFND 1 0 0 1,850
CRESCENT CAP BDC INC COM 225655109   39,530 2,611 SH   DFND 6 0 0 2,611
CRESCENT CAP BDC INC COM 225655109   9,084 600 SH   DFND 8 0 0 600
CRESCENT PT ENERGY CORP COM 22576C101   151,717 22,545 SH   DFND 1 0 0 22,545
CRESCENT PT ENERGY CORP COM 22576C101   1,352 201 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   15,888 600 SH   DFND 1 0 0 600
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   110,575 4,176 SH   DFND 2 0 0 4,176
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   158 6 SH   DFND 6 0 0 6
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   41,308 1,560 SH   DFND 8 0 0 1,560
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   15,647 591 SH   DFND 99 0 0 591
CRESUD S A C I F Y A SPONSORED ADR 226406106   41,663 5,390 SH   DFND 2 0 0 5,390
CRESUD S A C I F Y A SPONSORED ADR 226406106   2,991 387 SH   DFND 99 0 0 387
CRINETICS PHARMACEUTICALS IN COM 22663K107   42,019 2,332 SH   DFND 1 0 0 2,332
CRITEO S A SPONS ADS 226718104   1,821 54 SH   DFND 1 0 0 54
CRITEO S A SPONS ADS 226718104   6,984 207 SH   DFND 8 0 0 207
CRITEO S A SPONS ADS 226718104   175,961 5,217 SH   DFND 99 0 0 5,217
CROCS INC COM 227046109   305,938 2,721 SH   DFND 1 0 0 2,721
CROCS INC COM 227046109   626,623 5,573 SH   DFND 2 0 0 5,573
CROCS INC COM 227046109   39,578 352 SH   DFND 6 0 0 352
CROCS INC COM 227046109   95,008 845 SH   DFND 8 0 0 845
CROCS INC COM 227046109   1,309,281 11,646 SH   DFND 99 0 0 11,646
CRONOS GROUP INC COM 22717L101   4,949 2,514 SH   DFND 1 0 0 2,514
CRONOS GROUP INC COM 22717L101   4,333 2,200 SH   DFND 2 0 0 2,200
CRONOS GROUP INC COM 22717L101   8,608 4,370 SH   DFND 6 0 0 4,370
CRONOS GROUP INC COM 22717L101   11,402 5,790 SH   DFND 8 0 0 5,790
CRONOS GROUP INC COM 22717L101   197 100 SH   DFND 99 0 0 100
CROSS CTRY HEALTHCARE INC COM 227483104   21,621 770 SH   DFND 1 0 0 770
CROSS CTRY HEALTHCARE INC COM 227483104   2,583 92 SH   DFND 2 0 0 92
CROSS CTRY HEALTHCARE INC COM 227483104   16,005 570 SH   DFND 8 0 0 570
CROSS CTRY HEALTHCARE INC COM 227483104   17,096 609 SH   DFND 99 0 0 609
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   51,707 2,622 SH   DFND 1 0 0 2,622
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   8,705 441 SH   DFND 2 0 0 441
CROWDSTRIKE HLDGS INC CL A 22788C105   1,905,114 12,972 SH   DFND 1 0 0 12,972
CROWDSTRIKE HLDGS INC CL A 22788C105   1,646,445 11,211 SH   DFND 2 0 0 11,211
CROWDSTRIKE HLDGS INC CL A 22788C105   295,199 2,010 SH   DFND 6 0 0 2,010
CROWDSTRIKE HLDGS INC CL A 22788C105   1,428,667 9,728 SH   DFND 8 0 0 9,728
CROWDSTRIKE HLDGS INC CL A 22788C105   3,753,851 25,565 SH   DFND 99 0 0 25,565
CROWDSTRIKE HLDGS INC CALL CL A 22788C905   2,415 1 SH Call DFND 8 0 0 1
CROWN CASTLE INC COM 22822V101   1,876,710 16,388 SH   DFND 1 0 0 16,388
CROWN CASTLE INC COM 22822V101   1,017,787 8,929 SH   DFND 2 0 0 8,929
CROWN CASTLE INC COM 22822V101   389,556 3,417 SH   DFND 6 0 0 3,417
CROWN CASTLE INC COM 22822V101   874,411 7,671 SH   DFND 8 0 0 7,671
CROWN CASTLE INC COM 22822V101   12,607,188 110,323 SH   DFND 99 0 0 110,323
CROWN HLDGS INC COM 228368106   5,471 63 SH   DFND 1 0 0 63
CROWN HLDGS INC COM 228368106   283,100 3,259 SH   DFND 2 0 0 3,259
CROWN HLDGS INC COM 228368106   9,555 110 SH   DFND 6 0 0 110
CROWN HLDGS INC COM 228368106   18,242 210 SH   DFND 8 0 0 210
CROWN HLDGS INC COM 228368106   219,980 2,529 SH   DFND 99 0 0 2,529
CRYO-CELL INTL INC COM 228895108   12,161 2,000 SH   DFND 1 0 0 2,000
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   3,266 190 SH   DFND 8 0 0 190
ARTIVION INC COM 228903100   63,843 3,714 SH   DFND 99 0 0 3,714
EIGHTCO HOLDINGS INC COM NEW 22890A203   1 1 SH   DFND 1 0 0 1
CRYOPORT INC COM PAR $0.001 229050307   1,207 70 SH   DFND 1 0 0 70
CRYOPORT INC COM PAR $0.001 229050307   1,725 100 SH   DFND 2 0 0 100
CRYOPORT INC COM PAR $0.001 229050307   1,811 105 SH   DFND 8 0 0 105
CRYOPORT INC COM PAR $0.001 229050307   94,265 5,466 SH   DFND 99 0 0 5,466
CTO RLTY GROWTH INC NEW COM 22948Q101   4,267 249 SH   DFND 1 0 0 249
CTO RLTY GROWTH INC NEW COM 22948Q101   29,007 1,692 SH   DFND 2 0 0 1,692
CTO RLTY GROWTH INC NEW COM 22948Q101   5,010 292 SH   DFND 99 0 0 292
CUBESMART COM 229663109   281,952 6,310 SH   DFND 1 0 0 6,310
CUBESMART COM 229663109   586,363 13,103 SH   DFND 2 0 0 13,103
CUBESMART COM 229663109   10,053 225 SH   DFND 8 0 0 225
CUBESMART COM 229663109   947,962 21,220 SH   DFND 99 0 0 21,220
CUENTAS INC COM 229794300   734 172 SH   DFND 1 0 0 172
CULLEN FROST BANKERS INC COM 229899109   16,101 148 SH   DFND 1 0 0 148
CULLEN FROST BANKERS INC COM 229899109   31,290 291 SH   DFND 2 0 0 291
CULLEN FROST BANKERS INC COM 229899109   15,698 146 SH   DFND 8 0 0 146
CULLEN FROST BANKERS INC COM 229899109   508,680 4,725 SH   DFND 99 0 0 4,725
CUMMINS INC COM 231021106   899,243 3,667 SH   DFND 1 0 0 3,667
CUMMINS INC COM 231021106   888,246 3,620 SH   DFND 2 0 0 3,620
CUMMINS INC COM 231021106   577,661 2,354 SH   DFND 6 0 0 2,354
CUMMINS INC COM 231021106   783,878 3,195 SH   DFND 8 0 0 3,195
CUMMINS INC COM 231021106   2,381,616 9,707 SH   DFND 99 0 0 9,707
CURIS INC COM NEW 231269200   996 1,200 SH   DFND 1 0 0 1,200
CURIS INC COM NEW 231269200   1,660 2,000 SH   DFND 8 0 0 2,000
CURIOSITYSTREAM INC COM CL A 23130Q107   932 1,000 SH   DFND 1 0 0 1,000
CURO GROUP HOLDINGS CORP COM 23131L107   405 300 SH   DFND 8 0 0 300
CURTISS WRIGHT CORP COM 231561101   6,137 33 SH   DFND 1 0 0 33
CURTISS WRIGHT CORP COM 231561101   372,064 2,024 SH   DFND 2 0 0 2,024
CURTISS WRIGHT CORP COM 231561101   927,115 5,048 SH   DFND 6 0 0 5,048
CURTISS WRIGHT CORP COM 231561101   4,040 22 SH   DFND 8 0 0 22
CURTISS WRIGHT CORP COM 231561101   1,577,281 8,590 SH   DFND 99 0 0 8,590
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   57,087 1,526 SH   DFND 1 0 0 1,526
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   37,219 995 SH   DFND 2 0 0 995
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   13,691 366 SH   DFND 99 0 0 366
NXG NEXTGEN INFRASTR INCM FD COM 231647207   91,703 2,383 SH   DFND 1 0 0 2,383
CUSTOMERS BANCORP INC COM 23204G100   5,083 168 SH   DFND 2 0 0 168
CUSTOMERS BANCORP INC COM 23204G100   1,603 53 SH   DFND 8 0 0 53
CUSTOMERS BANCORP INC COM 23204G100   17,941 593 SH   DFND 99 0 0 593
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   2,278 338 SH   DFND 1 0 0 338
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   15,165 2,250 SH   DFND 99 0 0 2,250
CUTERA INC COM 232109108   15,173 1,003 SH   DFND 1 0 0 1,003
CXAPP INC COM CL A 23248B109   2,184 200 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   6,534 11,100 SH   DFND 1 0 0 11,100
CYCLO THERAPEUTICS INC COM NEW 23254X201   7,314 4,600 SH   DFND 1 0 0 4,600
CYBIN INC COM 23256X100   756 2,000 SH   DFND 6 0 0 2,000
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   5,954 544 SH   DFND 99 0 0 544
CYTOKINETICS INC COM NEW 23282W605   19,572 600 SH   DFND 1 0 0 600
CYTOKINETICS INC COM NEW 23282W605   9,786 300 SH   DFND 2 0 0 300
CYTOKINETICS INC COM NEW 23282W605   3,262 100 SH   DFND 6 0 0 100
CYTOKINETICS INC COM NEW 23282W605   73,815 2,264 SH   DFND 99 0 0 2,264
CYTOSORBENTS CORP COM NEW 23283X206   268,495 74,790 SH   DFND 1 0 0 74,790
CYTOSORBENTS CORP COM NEW 23283X206   3,590 1,000 SH   DFND 8 0 0 1,000
CYTOSORBENTS CORP COM NEW 23283X206   104 29 SH   DFND 99 0 0 29
CYTOSORBENTS CORP CALL COM NEW 23283X906   3,250 50 SH Call DFND 1 0 0 50
DMC GLOBAL INC COM 23291C103   28,232 1,590 SH   DFND 1 0 0 1,590
DMC GLOBAL INC COM 23291C103   621 35 SH   DFND 6 0 0 35
DMC GLOBAL INC COM 23291C103   99,334 5,594 SH   DFND 99 0 0 5,594
DBX ETF TR XTRACK MSCI EMRG 233051101   46,170 2,043 SH   DFND 6 0 0 2,043
DBX ETF TR XTRACK MSCI EMRG 233051101   13,153 582 SH   DFND 8 0 0 582
DBX ETF TR XTRACKERS S&P SM 233051119   7,450 309 SH   DFND 99 0 0 309
DBX ETF TR XTRACKERS S&P MD 233051127   4,398 168 SH   DFND 1 0 0 168
DBX ETF TR XTRACKERS S&P 233051143   2,299,768 56,632 SH   DFND 1 0 0 56,632
DBX ETF TR XTRACKERS S&P 233051143   358,255 8,820 SH   DFND 2 0 0 8,820
DBX ETF TR XTRACKERS S&P 233051143   6,010 148 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   33,014 813 SH   DFND 99 0 0 813
DBX ETF TR XTRCKR MSCI US 233051150   2,276 56 SH   DFND 1 0 0 56
DBX ETF TR XTRCKR MSCI US 233051150   44,999 1,107 SH   DFND 2 0 0 1,107
DBX ETF TR XTRCKR MSCI US 233051150   40,650 1,000 SH   DFND 6 0 0 1,000
DBX ETF TR XTRCKR MSCI US 233051150   83,251 2,048 SH   DFND 8 0 0 2,048
DBX ETF TR XTRACK MSCI EAFE 233051200   6,292,298 177,870 SH   DFND 1 0 0 177,870
DBX ETF TR XTRACK MSCI EAFE 233051200   1,458,429 41,234 SH   DFND 2 0 0 41,234
DBX ETF TR XTRACK MSCI EAFE 233051200   745,525 21,078 SH   DFND 6 0 0 21,078
DBX ETF TR XTRACK MSCI EAFE 233051200   7,418,384 209,742 SH   DFND 8 0 0 209,742
DBX ETF TR XTRACK MSCI EAFE 233051200   298,584 8,442 SH   DFND 99 0 0 8,442
DBX ETF TR XTRCKR RUSL 1000 233051242   2,525,672 60,070 SH   DFND 1 0 0 60,070
DBX ETF TR XTRCKR RUSL 1000 233051242   109,821 2,612 SH   DFND 99 0 0 2,612
DBX ETF TR XTRACKERS HIGH 233051259   6,983 176 SH   DFND 8 0 0 176
DBX ETF TR XTRACKERS SHRT 233051283   22,075 508 SH   DFND 8 0 0 508
DBX ETF TR XTRACKERS SHRT 233051283   117,113 2,695 SH   DFND 99 0 0 2,695
DBX ETF TR XTRACK USD HIGH 233051432   3,698,837 107,048 SH   DFND 1 0 0 107,048
DBX ETF TR XTRACK USD HIGH 233051432   611,536 17,725 SH   DFND 2 0 0 17,725
DBX ETF TR XTRACK USD HIGH 233051432   646,306 18,733 SH   DFND 8 0 0 18,733
DBX ETF TR XTRACK USD HIGH 233051432   6,840,999 198,211 SH   DFND 99 0 0 198,211
DBX ETF TR XTRACK USD HIGH 233051432   288,696 8,368 SH   DFND 6 0 0 8,368
DBX ETF TR XTRACKERS RUSSEL 233051481   35,870 799 SH   DFND 99 0 0 799
DBX ETF TR XTRACK MSCI JAPN 233051507   264,757 4,500 SH   DFND 8 0 0 4,500
DBX ETF TR XTRACK MSCI JAPN 233051507   14,473 246 SH   DFND 1 0 0 246
DBX ETF TR XTRACKERS FTSE 233051515   58,146 2,132 SH   DFND 99 0 0 2,132
DBX ETF TR XTRACK MSCI ALL 233051598   69,060 3,000 SH   DFND 2 0 0 3,000
DBX ETF TR XTRACK MSCI ALL 233051598   64,616 2,807 SH   DFND 8 0 0 2,807
DBX ETF TR XTRACK MSCI EAFE 233051630   4,767 207 SH   DFND 1 0 0 207
DBX ETF TR XTRACK MSCI EAFE 233051630   5,598,121 243,086 SH   DFND 6 0 0 243,086
DBX ETF TR XTRACK MSCI EAFE 233051630   389,990 16,934 SH   DFND 8 0 0 16,934
DBX ETF TR XTRACK MSCI EAFE 233051630   8,059 350 SH   DFND 99 0 0 350
DBX ETF TR XTRACK MSCI EURO 233051697   75,705 1,871 SH   DFND 99 0 0 1,871
DBX ETF TR XTRACK MUN INFRA 233051705   237,451 9,419 SH   DFND 1 0 0 9,419
DBX ETF TR XTRACK MUN INFRA 233051705   305,541 12,124 SH   DFND 2 0 0 12,124
DBX ETF TR XTRACK MUN INFRA 233051705   200,419 7,950 SH   DFND 8 0 0 7,950
DBX ETF TR XTRCK JP MRG ESG 233051747   90,327 4,985 SH   DFND 1 0 0 4,985
DBX ETF TR XTRCK JP MRG ESG 233051747   5,436 300 SH   DFND 8 0 0 300
DBX ETF TR XTRACK MSCI CHNA 233051762   30,111 1,100 SH   DFND 1 0 0 1,100
DBX ETF TR XTRACK MSCI ALL 233051820   40,355 1,394 SH   DFND 8 0 0 1,394
DBX ETF TR XTRACK MSCI ALL 233051820   96,102 3,320 SH   DFND 99 0 0 3,320
DBX ETF TR XTRACK INTL REAL 233051846   15,852 788 SH   DFND 1 0 0 788
DBX ETF TR XTRACK INTL REAL 233051846   2,293 114 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   112,179 3,095 SH   DFND 1 0 0 3,095
DBX ETF TR XTRACK MSCI EURP 233051853   13,299 367 SH   DFND 2 0 0 367
DBX ETF TR XTRACK MSCI EURP 233051853   194,789 5,375 SH   DFND 99 0 0 5,375
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   2,684,801 256,176 SH   DFND 1 0 0 256,176
DNP SELECT INCOME FD INC COM 23325P104   347,802 33,185 SH   DFND 2 0 0 33,185
DNP SELECT INCOME FD INC COM 23325P104   1,366,421 130,388 SH   DFND 6 0 0 130,388
DNP SELECT INCOME FD INC COM 23325P104   1,134,704 108,273 SH   DFND 8 0 0 108,273
DNP SELECT INCOME FD INC COM 23325P104   119,145 11,369 SH   DFND 99 0 0 11,369
D R HORTON INC COM 23331A109   1,448,023 11,897 SH   DFND 1 0 0 11,897
D R HORTON INC COM 23331A109   586,641 4,820 SH   DFND 2 0 0 4,820
D R HORTON INC COM 23331A109   377,423 3,098 SH   DFND 6 0 0 3,098
D R HORTON INC COM 23331A109   454,922 3,738 SH   DFND 8 0 0 3,738
D R HORTON INC COM 23331A109   8,629,326 70,889 SH   DFND 99 0 0 70,889
D R HORTON INC PUT COM 23331A959   3,040 38 SH Put DFND 2 0 0 38
DTE ENERGY CO COM 233331107   1,141,326 10,361 SH   DFND 1 0 0 10,361
DTE ENERGY CO COM 233331107   540,575 4,913 SH   DFND 2 0 0 4,913
DTE ENERGY CO COM 233331107   1,863,409 16,928 SH   DFND 6 0 0 16,928
DTE ENERGY CO COM 233331107   174,913 1,588 SH   DFND 8 0 0 1,588
DTE ENERGY CO COM 233331107   532,409 4,835 SH   DFND 99 0 0 4,835
DTF TAX-FREE INCOME 2028 TER COM 23334J107   11,254 1,045 SH   DFND 8 0 0 1,045
DLH HLDGS CORP COM 23335Q100   12,300 1,200 SH   DFND 1 0 0 1,200
DLH HLDGS CORP COM 23335Q100   1,322 129 SH   DFND 2 0 0 129
DWS MUN INCOME TR COM 233368109   155,411 18,050 SH   DFND 8 0 0 18,050
DWS MUN INCOME TR COM 233368109   21,244 2,468 SH   DFND 99 0 0 2,468
DXP ENTERPRISES INC COM NEW 233377407   42,992 1,181 SH   DFND 1 0 0 1,181
DXP ENTERPRISES INC COM NEW 233377407   3,641 100 SH   DFND 2 0 0 100
DXP ENTERPRISES INC COM NEW 233377407   215,656 5,923 SH   DFND 8 0 0 5,923
DXP ENTERPRISES INC COM NEW 233377407   20,236 556 SH   DFND 99 0 0 556
DWS STRATEGIC MUN INCOME TR COM 23342Q101   43,604 5,137 SH   DFND 1 0 0 5,137
DWS STRATEGIC MUN INCOME TR COM 23342Q101   11,709 1,380 SH   DFND 6 0 0 1,380
DWS STRATEGIC MUN INCOME TR COM 23342Q101   70,679 8,330 SH   DFND 8 0 0 8,330
DT MIDSTREAM INC COMMON STOCK 23345M107   129,648 2,611 SH   DFND 1 0 0 2,611
DT MIDSTREAM INC COMMON STOCK 23345M107   64,391 1,299 SH   DFND 2 0 0 1,299
DT MIDSTREAM INC COMMON STOCK 23345M107   410,655 8,283 SH   DFND 6 0 0 8,283
DT MIDSTREAM INC COMMON STOCK 23345M107   36,722 741 SH   DFND 8 0 0 741
DT MIDSTREAM INC COMMON STOCK 23345M107   199,837 4,027 SH   DFND 99 0 0 4,027
DXC TECHNOLOGY CO COM 23355L106   39,527 1,479 SH   DFND 1 0 0 1,479
DXC TECHNOLOGY CO COM 23355L106   41,558 1,555 SH   DFND 2 0 0 1,555
DXC TECHNOLOGY CO COM 23355L106   880 33 SH   DFND 6 0 0 33
DXC TECHNOLOGY CO COM 23355L106   28,450 1,065 SH   DFND 8 0 0 1,065
DXC TECHNOLOGY CO COM 23355L106   652,547 24,423 SH   DFND 99 0 0 24,423
DAKTRONICS INC COM 234264109   275 43 SH   DFND 2 0 0 43
DAKTRONICS INC COM 234264109   12,678 1,981 SH   DFND 6 0 0 1,981
DALLASNEWS CORPORATION COM SER A 235050101   369 95 SH   DFND 1 0 0 95
DANA INC COM 235825205   67,898 3,994 SH   DFND 1 0 0 3,994
DANA INC COM 235825205   4,851 284 SH   DFND 2 0 0 284
DANA INC COM 235825205   8,626 507 SH   DFND 6 0 0 507
DANA INC COM 235825205   3,808 224 SH   DFND 99 0 0 224
DANAHER CORPORATION COM 235851102   3,194,085 13,301 SH   DFND 1 0 0 13,301
DANAHER CORPORATION COM 235851102   2,057,793 8,566 SH   DFND 2 0 0 8,566
DANAHER CORPORATION COM 235851102   2,078,938 8,660 SH   DFND 6 0 0 8,660
DANAHER CORPORATION COM 235851102   2,198,232 9,157 SH   DFND 8 0 0 9,157
DANAHER CORPORATION COM 235851102   16,018,929 66,701 SH   DFND 99 0 0 66,701
DANAHER CORPORATION CALL COM 235851902   1,505 1 SH Call DFND 8 0 0 1
DANIMER SCIENTIFIC INC COM CL A 236272100   64,979 27,305 SH   DFND 1 0 0 27,305
DANIMER SCIENTIFIC INC COM CL A 236272100   1,749 735 SH   DFND 6 0 0 735
DANIMER SCIENTIFIC INC COM CL A 236272100   12,399 5,210 SH   DFND 8 0 0 5,210
DARE BIOSCIENCE INC COM 23666P101   5,642 6,200 SH   DFND 8 0 0 6,200
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   3,968 100 SH   DFND 1 0 0 100
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   81,384 2,050 SH   DFND 2 0 0 2,050
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,826 46 SH   DFND 6 0 0 46
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   25,158 634 SH   DFND 99 0 0 634
DARDEN RESTAURANTS INC COM 237194105   238,338 1,426 SH   DFND 1 0 0 1,426
DARDEN RESTAURANTS INC COM 237194105   44,108 264 SH   DFND 2 0 0 264
DARDEN RESTAURANTS INC COM 237194105   113,512 678 SH   DFND 6 0 0 678
DARDEN RESTAURANTS INC COM 237194105   286,091 1,710 SH   DFND 8 0 0 1,710
DARDEN RESTAURANTS INC COM 237194105   3,879,063 23,195 SH   DFND 99 0 0 23,195
DARIOHEALTH CORP COM NEW 23725P209   1,403 350 SH   DFND 1 0 0 350
DARLING INGREDIENTS INC COM 237266101   188,302 2,952 SH   DFND 1 0 0 2,952
DARLING INGREDIENTS INC COM 237266101   27,556 432 SH   DFND 2 0 0 432
DARLING INGREDIENTS INC COM 237266101   516,272 8,094 SH   DFND 8 0 0 8,094
DARLING INGREDIENTS INC COM 237266101   1,203,988 18,875 SH   DFND 99 0 0 18,875
DATA I O CORP COM 237690102   44,616 10,400 SH   DFND 1 0 0 10,400
DATADOG INC CL A COM 23804L103   306,435 3,115 SH   DFND 1 0 0 3,115
DATADOG INC CL A COM 23804L103   162,617 1,653 SH   DFND 2 0 0 1,653
DATADOG INC CL A COM 23804L103   321,793 3,271 SH   DFND 6 0 0 3,271
DATADOG INC CL A COM 23804L103   216,615 2,202 SH   DFND 8 0 0 2,202
DATADOG INC CL A COM 23804L103   4,246,080 43,166 SH   DFND 99 0 0 43,166
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   21,327 39,100 SH   DFND 2 0 0 39,100
DATCHAT INC COM 23816M107   545 1,000 SH   DFND 8 0 0 1,000
DATCHAT INC *W EXP 08/13/202 23816M115   2,526 49,531 SH   DFND 2 0 0 49,531
DAVE & BUSTERS ENTMT INC COM 238337109   1,069 24 SH   DFND 1 0 0 24
DAVE & BUSTERS ENTMT INC COM 238337109   77,310 1,735 SH   DFND 2 0 0 1,735
DAVE & BUSTERS ENTMT INC COM 238337109   356 8 SH   DFND 6 0 0 8
DAVE & BUSTERS ENTMT INC COM 238337109   12,254 275 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   7,858 289 SH   DFND 1 0 0 289
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   234,655 8,654 SH   DFND 2 0 0 8,654
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   18,926 698 SH   DFND 99 0 0 698
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   75,004 2,340 SH   DFND 1 0 0 2,340
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   69,720 2,176 SH   DFND 2 0 0 2,176
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   269,469 8,410 SH   DFND 6 0 0 8,410
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   121,391 4,215 SH   DFND 2 0 0 4,215
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   3,456 120 SH   DFND 8 0 0 120
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   89,066 4,725 SH   DFND 2 0 0 4,725
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   86,747 4,602 SH   DFND 6 0 0 4,602
DAVITA INC COM 23918K108   205,752 2,047 SH   DFND 1 0 0 2,047
DAVITA INC COM 23918K108   6,327 63 SH   DFND 2 0 0 63
DAVITA INC COM 23918K108   3,616 36 SH   DFND 8 0 0 36
DAVITA INC COM 23918K108   1,041,598 10,369 SH   DFND 99 0 0 10,369
DAVITA INC COM 23918K108   603 6 SH   DFND 6 0 0 6
DECIPHERA PHARMACEUTICALS IN COM 24344T101   9,053 643 SH   DFND 1 0 0 643
DECIPHERA PHARMACEUTICALS IN COM 24344T101   23,816 1,693 SH   DFND 99 0 0 1,693
DECKERS OUTDOOR CORP COM 243537107   150,898 286 SH   DFND 1 0 0 286
DECKERS OUTDOOR CORP COM 243537107   646,758 1,226 SH   DFND 2 0 0 1,226
DECKERS OUTDOOR CORP COM 243537107   969,522 1,837 SH   DFND 6 0 0 1,837
DECKERS OUTDOOR CORP COM 243537107   407,339 772 SH   DFND 8 0 0 772
DECKERS OUTDOOR CORP COM 243537107   1,673,024 3,171 SH   DFND 99 0 0 3,171
DEERE & CO COM 244199105   5,873,624 14,478 SH   DFND 1 0 0 14,478
DEERE & CO COM 244199105   8,141,425 20,079 SH   DFND 2 0 0 20,079
DEERE & CO COM 244199105   2,623,070 6,471 SH   DFND 6 0 0 6,471
DEERE & CO COM 244199105   5,714,077 14,094 SH   DFND 8 0 0 14,094
DEERE & CO COM 244199105   5,980,572 14,745 SH   DFND 99 0 0 14,745
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   272,492 24,772 SH   DFND 99 0 0 24,772
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108   50,200 5,000 SH   DFND 1 0 0 5,000
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108   4,979 496 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   16,380 300 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   3,431 143 SH   DFND 2 0 0 143
DELEK US HLDGS INC NEW COM 24665A103   3,161 132 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   24,361 1,017 SH   DFND 99 0 0 1,017
DELL TECHNOLOGIES INC CL C 24703L202   1,064,760 19,676 SH   DFND 1 0 0 19,676
DELL TECHNOLOGIES INC CL C 24703L202   4,807,915 88,854 SH   DFND 2 0 0 88,854
DELL TECHNOLOGIES INC CL C 24703L202   21,007 387 SH   DFND 6 0 0 387
DELL TECHNOLOGIES INC CL C 24703L202   351,572 6,497 SH   DFND 8 0 0 6,497
DELL TECHNOLOGIES INC CL C 24703L202   509,493 9,418 SH   DFND 99 0 0 9,418
DELTA AIR LINES INC DEL COM NEW 247361702   1,918,317 40,351 SH   DFND 1 0 0 40,351
DELTA AIR LINES INC DEL COM NEW 247361702   1,272,472 26,767 SH   DFND 2 0 0 26,767
DELTA AIR LINES INC DEL COM NEW 247361702   2,389,413 50,265 SH   DFND 6 0 0 50,265
DELTA AIR LINES INC DEL COM NEW 247361702   2,070,148 43,547 SH   DFND 8 0 0 43,547
DELTA AIR LINES INC DEL COM NEW 247361702   294,739 6,200 SH   DFND 99 0 0 6,200
DENBURY INC COM 24790A101   22,772 264 SH   DFND 2 0 0 264
DENBURY INC COM 24790A101   62,346 723 SH   DFND 99 0 0 723
DENBURY INC COM 24790A101   776 9 SH   DFND 1 0 0 9
DELUXE CORP COM 248019101   1,206 69 SH   DFND 1 0 0 69
DELUXE CORP COM 248019101   1,120 64 SH   DFND 2 0 0 64
DELUXE CORP COM 248019101   73,957 4,231 SH   DFND 8 0 0 4,231
DELUXE CORP COM 248019101   4,545 260 SH   DFND 99 0 0 260
DENALI THERAPEUTICS INC COM 24823R105   26,559 900 SH   DFND 8 0 0 900
DENALI THERAPEUTICS INC COM 24823R105   33,266 1,128 SH   DFND 99 0 0 1,128
DENISON MINES CORP COM 248356107   2,750 2,200 SH   DFND 1 0 0 2,200
DENISON MINES CORP COM 248356107   10,687 8,550 SH   DFND 2 0 0 8,550
DENISON MINES CORP COM 248356107   41,653 33,323 SH   DFND 8 0 0 33,323
DENNYS CORP COM 24869P104   2,906 236 SH   DFND 1 0 0 236
DENNYS CORP COM 24869P104   271 22 SH   DFND 6 0 0 22
DENNYS CORP COM 24869P104   73,968 6,005 SH   DFND 99 0 0 6,005
DENTSPLY SIRONA INC COM 24906P109   79,288 1,980 SH   DFND 1 0 0 1,980
DENTSPLY SIRONA INC COM 24906P109   68,596 1,712 SH   DFND 2 0 0 1,712
DENTSPLY SIRONA INC COM 24906P109   320 8 SH   DFND 6 0 0 8
DENTSPLY SIRONA INC COM 24906P109   3,161 79 SH   DFND 8 0 0 79
DENTSPLY SIRONA INC COM 24906P109   583,590 14,579 SH   DFND 99 0 0 14,579
DERMTECH INC COM 24984K105   108,017 41,545 SH   DFND 1 0 0 41,545
DERMTECH INC COM 24984K105   6,500 2,500 SH   DFND 2 0 0 2,500
DERMTECH INC COM 24984K105   273 105 SH   DFND 8 0 0 105
DESCARTES SYS GROUP INC COM 249906108   2,723 34 SH   DFND 1 0 0 34
DESCARTES SYS GROUP INC COM 249906108   346,544 4,327 SH   DFND 99 0 0 4,327
DESIGNER BRANDS INC CL A 250565108   50,343 4,984 SH   DFND 1 0 0 4,984
DESIGNER BRANDS INC CL A 250565108   2,020 200 SH   DFND 2 0 0 200
DESIGNER BRANDS INC CL A 250565108   10,370 1,026 SH   DFND 8 0 0 1,026
DESIGNER BRANDS INC CL A 250565108   1,190 118 SH   DFND 99 0 0 118
DESIGN THERAPEUTICS INC COM 25056L103   1,143 182 SH   DFND 99 0 0 182
DESKTOP METAL INC COM CL A 25058X105   13,911 7,860 SH   DFND 1 0 0 7,860
DESKTOP METAL INC COM CL A 25058X105   177 100 SH   DFND 2 0 0 100
DESKTOP METAL INC COM CL A 25058X105   3,849 2,175 SH   DFND 6 0 0 2,175
DESKTOP METAL INC COM CL A 25058X105   42,737 24,148 SH   DFND 8 0 0 24,148
DESKTOP METAL INC COM CL A 25058X105   1,601 908 SH   DFND 99 0 0 908
DESWELL INDS INC COM 250639101   546 200 SH   DFND 2 0 0 200
DESWELL INDS INC COM 250639101   4,095 1,500 SH   DFND 6 0 0 1,500
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   46,092 9,200 SH   DFND 1 0 0 9,200
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   18,331 3,659 SH   DFND 2 0 0 3,659
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   34,794 6,945 SH   DFND 8 0 0 6,945
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   277,937 55,487 SH   DFND 99 0 0 55,487
DESTINATION XL GROUP INC COM 25065K104   1,470 300 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   4,495,208 92,926 SH   DFND 1 0 0 92,926
DEVON ENERGY CORP NEW COM 25179M103   3,407,954 70,493 SH   DFND 2 0 0 70,493
DEVON ENERGY CORP NEW COM 25179M103   1,080,345 22,330 SH   DFND 6 0 0 22,330
DEVON ENERGY CORP NEW COM 25179M103   7,360,845 152,268 SH   DFND 8 0 0 152,268
DEVON ENERGY CORP NEW COM 25179M103   549,886 11,369 SH   DFND 99 0 0 11,369
DEXCOM INC COM 252131107   367,137 2,857 SH   DFND 1 0 0 2,857
DEXCOM INC COM 252131107   432,164 3,363 SH   DFND 2 0 0 3,363
DEXCOM INC COM 252131107   1,924,032 14,972 SH   DFND 6 0 0 14,972
DEXCOM INC COM 252131107   1,490,402 11,598 SH   DFND 8 0 0 11,598
DEXCOM INC COM 252131107   5,828,815 45,362 SH   DFND 99 0 0 45,362
DEXCOM INC CALL COM 252131907   3,160 1 SH Call DFND 8 0 0 1
DIAGEO PLC SPON ADR NEW 25243Q205   1,289,957 7,429 SH   DFND 1 0 0 7,429
DIAGEO PLC SPON ADR NEW 25243Q205   494,215 2,847 SH   DFND 2 0 0 2,847
DIAGEO PLC SPON ADR NEW 25243Q205   93,062 534 SH   DFND 6 0 0 534
DIAGEO PLC SPON ADR NEW 25243Q205   1,405,582 8,083 SH   DFND 8 0 0 8,083
DIAGEO PLC SPON ADR NEW 25243Q205   2,979,282 17,161 SH   DFND 99 0 0 17,161
DIAMOND OFFSHORE DRILLING IN COM 25271C201   2,506 176 SH   DFND 2 0 0 176
DIAMONDROCK HOSPITALITY CO COM 252784301   170 21 SH   DFND 2 0 0 21
DIAMONDROCK HOSPITALITY CO COM 252784301   11,988 1,495 SH   DFND 99 0 0 1,495
DIAMONDBACK ENERGY INC COM 25278X109   400,962 3,047 SH   DFND 1 0 0 3,047
DIAMONDBACK ENERGY INC COM 25278X109   1,131,562 8,599 SH   DFND 2 0 0 8,599
DIAMONDBACK ENERGY INC COM 25278X109   689,870 5,251 SH   DFND 6 0 0 5,251
DIAMONDBACK ENERGY INC COM 25278X109   1,829,910 13,925 SH   DFND 8 0 0 13,925
DIAMONDBACK ENERGY INC COM 25278X109   1,212,410 9,200 SH   DFND 99 0 0 9,200
DIAMONDBACK ENERGY INC CALL COM 25278X909   4,190 1 SH Call DFND 8 0 0 1
DICKS SPORTING GOODS INC COM 253393102   73,891 558 SH   DFND 1 0 0 558
DICKS SPORTING GOODS INC COM 253393102   1,476,787 11,137 SH   DFND 2 0 0 11,137
DICKS SPORTING GOODS INC COM 253393102   16,532 125 SH   DFND 6 0 0 125
DICKS SPORTING GOODS INC COM 253393102   102,974 779 SH   DFND 8 0 0 779
DICKS SPORTING GOODS INC COM 253393102   2,619,672 19,803 SH   DFND 99 0 0 19,803
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   15,756 400 SH   DFND 1 0 0 400
DIGI INTL INC COM 253798102   20,561 522 SH   DFND 2 0 0 522
DIGI INTL INC COM 253798102   11,107 282 SH   DFND 8 0 0 282
DIGI INTL INC COM 253798102   154,798 3,931 SH   DFND 99 0 0 3,931
DIGIMARC CORP NEW COM 25381B101   1,423,568 48,355 SH   DFND 2 0 0 48,355
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   288,172 2,527 SH   DFND 1 0 0 2,527
DIGITAL RLTY TR INC COM 253868103   1,002,966 8,755 SH   DFND 2 0 0 8,755
DIGITAL RLTY TR INC COM 253868103   100,909 884 SH   DFND 6 0 0 884
DIGITAL RLTY TR INC COM 253868103   255,815 2,246 SH   DFND 8 0 0 2,246
DIGITAL RLTY TR INC COM 253868103   1,142,276 10,026 SH   DFND 99 0 0 10,026
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   26,218 2,088 SH   DFND 1 0 0 2,088
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   45,700 3,639 SH   DFND 2 0 0 3,639
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   34,033 2,710 SH   DFND 6 0 0 2,710
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   49,555 3,946 SH   DFND 8 0 0 3,946
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   26,520 10,200 SH   DFND 2 0 0 10,200
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204   1,283 93 SH   DFND 1 0 0 93
DIGITAL TURBINE INC COM NEW 25400W102   3,636 392 SH   DFND 1 0 0 392
DIGITAL TURBINE INC COM NEW 25400W102   2,969 320 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   586,507 63,205 SH   DFND 8 0 0 63,205
DIGITAL TURBINE INC COM NEW 25400W102   10,140 1,093 SH   DFND 99 0 0 1,093
DIGITAL BRANDS GROUP INC COM NEW 25401N309   12,620 19,196 SH   DFND 6 0 0 19,196
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   295,649 20,099 SH   DFND 1 0 0 20,099
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   21,047 1,431 SH   DFND 2 0 0 1,431
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   24,206 1,646 SH   DFND 8 0 0 1,646
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   13,692 931 SH   DFND 99 0 0 931
DIGITALOCEAN HLDGS INC COM 25402D102   22,477 560 SH   DFND 1 0 0 560
DIGITALOCEAN HLDGS INC COM 25402D102   899,841 22,422 SH   DFND 6 0 0 22,422
DIGITALOCEAN HLDGS INC COM 25402D102   20,390 508 SH   DFND 8 0 0 508
DIGITALOCEAN HLDGS INC COM 25402D102   10,995 274 SH   DFND 99 0 0 274
DILLARDS INC CL A 254067101   11,419 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   3,589 11 SH   DFND 8 0 0 11
DILLARDS INC CL A 254067101   2,609 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   3,526 200 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   2,400,515 77,460 SH   DFND 1 0 0 77,460
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,247,120 82,252 SH   DFND 1 0 0 82,252
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   25,653 939 SH   DFND 6 0 0 939
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   587,327 21,498 SH   DFND 8 0 0 21,498
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   37,428 1,370 SH   DFND 99 0 0 1,370
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   917,894 39,126 SH   DFND 1 0 0 39,126
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   171,721 7,320 SH   DFND 6 0 0 7,320
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   127,644 5,441 SH   DFND 8 0 0 5,441
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   4,856 207 SH   DFND 99 0 0 207
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   3,064,171 63,624 SH   DFND 1 0 0 63,624
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   174,530 3,624 SH   DFND 6 0 0 3,624
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,242,488 25,799 SH   DFND 8 0 0 25,799
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,791,649 57,965 SH   DFND 99 0 0 57,965
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,881,364 34,330 SH   DFND 1 0 0 34,330
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   63,402 1,157 SH   DFND 2 0 0 1,157
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   112,066 2,045 SH   DFND 6 0 0 2,045
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   4,932 90 SH   DFND 8 0 0 90
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,760,353 32,122 SH   DFND 99 0 0 32,122
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   691,465 14,903 SH   DFND 1 0 0 14,903
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   220,580 4,754 SH   DFND 2 0 0 4,754
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   72,971 1,573 SH   DFND 6 0 0 1,573
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   507,047 10,929 SH   DFND 8 0 0 10,929
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,933,410 63,232 SH   DFND 99 0 0 63,232
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   382,374 15,678 SH   DFND 1 0 0 15,678
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   58,928 2,320 SH   DFND 1 0 0 2,320
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,310,015 121,906 SH   DFND 1 0 0 121,906
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   96,979 3,572 SH   DFND 2 0 0 3,572
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   551,498 20,313 SH   DFND 6 0 0 20,313
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   938,598 34,571 SH   DFND 8 0 0 34,571
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   351,712 12,949 SH   DFND 99 0 0 12,949
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   3,989,234 115,629 SH   DFND 1 0 0 115,629
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   29,566 857 SH   DFND 2 0 0 857
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   51,577 1,495 SH   DFND 6 0 0 1,495
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   331,095 9,597 SH   DFND 8 0 0 9,597
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   66,517 1,927 SH   DFND 99 0 0 1,927
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   288 12 SH   DFND 1 0 0 12
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   10,113 415 SH   DFND 99 0 0 415
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   144,593 6,091 SH   DFND 1 0 0 6,091
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   104,381 4,264 SH   DFND 1 0 0 4,264
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   19,951 815 SH   DFND 8 0 0 815
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   671,254 29,416 SH   DFND 1 0 0 29,416
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   2,966 130 SH   DFND 8 0 0 130
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   3,400 149 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   3,949 167 SH   DFND 2 0 0 167
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   42,806 1,810 SH   DFND 6 0 0 1,810
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   5,084 215 SH   DFND 99 0 0 215
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   25,483 1,050 SH   DFND 1 0 0 1,050
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   20,726 854 SH   DFND 6 0 0 854
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   37,133 1,530 SH   DFND 8 0 0 1,530
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   559,956 17,044 SH   DFND 1 0 0 17,044
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   226,302 6,889 SH   DFND 6 0 0 6,889
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   102,104 3,108 SH   DFND 8 0 0 3,108
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,372,679 72,227 SH   DFND 99 0 0 72,227
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   2,558,606 99,549 SH   DFND 1 0 0 99,549
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   111,331 4,332 SH   DFND 99 0 0 4,332
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   440,742 20,480 SH   DFND 1 0 0 20,480
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   4,168,068 157,052 SH   DFND 1 0 0 157,052
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   50,691 1,910 SH   DFND 6 0 0 1,910
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   2,707 102 SH   DFND 8 0 0 102
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   270,964 5,689 SH   DFND 8 0 0 5,689
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   166,353 4,027 SH   DFND 6 0 0 4,027
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   6,025 130 SH   DFND 1 0 0 130
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   18,725 404 SH   DFND 99 0 0 404
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   187,785 4,500 SH   DFND 1 0 0 4,500
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   7,135 171 SH   DFND 99 0 0 171
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   483,050 20,716 SH   DFND 1 0 0 20,716
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   60,233 2,584 SH   DFND 6 0 0 2,584
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   301,582 12,938 SH   DFND 8 0 0 12,938
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   179,663 7,700 SH   DFND 99 0 0 7,700
DINE BRANDS GLOBAL INC COM 254423106   50,993 877 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   2,901 50 SH   DFND 8 0 0 50
DINE BRANDS GLOBAL INC COM 254423106   9,586 165 SH   DFND 99 0 0 165
DIODES INC COM 254543101   292,884 3,168 SH   DFND 1 0 0 3,168
DIODES INC COM 254543101   924 10 SH   DFND 2 0 0 10
DIODES INC COM 254543101   36,734 396 SH   DFND 6 0 0 396
DIODES INC COM 254543101   11,561 125 SH   DFND 8 0 0 125
DIODES INC COM 254543101   1,097,154 11,864 SH   DFND 99 0 0 11,864
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   27,586 1,111 SH   DFND 99 0 0 1,111
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   24,703 700 SH   DFND 8 0 0 700
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   1,728 49 SH   DFND 99 0 0 49
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   14,395 160 SH   DFND 99 0 0 160
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   56,042 728 SH   DFND 2 0 0 728
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   5,846 75 SH   DFND 6 0 0 75
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   116,621 1,515 SH   DFND 8 0 0 1,515
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   310,303 4,034 SH   DFND 99 0 0 4,034
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280   12,700 565 SH   DFND 99 0 0 565
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   54,357 1,848 SH   DFND 1 0 0 1,848
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   591,549 20,105 SH   DFND 2 0 0 20,105
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   133,869 4,549 SH   DFND 99 0 0 4,549
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   18,681 1,400 SH   DFND 2 0 0 1,400
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   8,339 625 SH   DFND 8 0 0 625
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   80,070 6,000 SH   DFND 1 0 0 6,000
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   3,042 241 SH   DFND 1 0 0 241
DIREXION SHS ETF TR WORK FROM HOME 25460G773   4,928 100 SH   DFND 2 0 0 100
DIREXION SHS ETF TR WORK FROM HOME 25460G773   6,899 140 SH   DFND 8 0 0 140
DISNEY WALT CO COM 254687106   9,822,658 110,005 SH   DFND 1 0 0 110,005
DISNEY WALT CO COM 254687106   6,555,149 73,411 SH   DFND 2 0 0 73,411
DISNEY WALT CO COM 254687106   2,753,073 30,827 SH   DFND 6 0 0 30,827
DISNEY WALT CO COM 254687106   9,314,085 104,320 SH   DFND 8 0 0 104,320
DISNEY WALT CO COM 254687106   8,255,441 92,469 SH   DFND 99 0 0 92,469
DISNEY WALT CO CALL COM 254687906   20 10 SH Call DFND 8 0 0 10
DISCOVER FINL SVCS COM 254709108   708,911 6,059 SH   DFND 1 0 0 6,059
DISCOVER FINL SVCS COM 254709108   1,305,655 11,140 SH   DFND 2 0 0 11,140
DISCOVER FINL SVCS COM 254709108   179,126 1,533 SH   DFND 6 0 0 1,533
DISCOVER FINL SVCS COM 254709108   359,301 3,074 SH   DFND 8 0 0 3,074
DISCOVER FINL SVCS COM 254709108   15,176,233 129,611 SH   DFND 99 0 0 129,611
DISH NETWORK CORPORATION CL A 25470M109   2,384 362 SH   DFND 1 0 0 362
DISH NETWORK CORPORATION CL A 25470M109   28,942 4,392 SH   DFND 2 0 0 4,392
DISH NETWORK CORPORATION CL A 25470M109   14,984 2,274 SH   DFND 6 0 0 2,274
DISH NETWORK CORPORATION CL A 25470M109   316 48 SH   DFND 8 0 0 48
DISH NETWORK CORPORATION CL A 25470M109   7,889 1,198 SH   DFND 99 0 0 1,198
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   1,522 3 PRN   DFND 6 0 0 3
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106   600 2,225 SH   DFND 6 0 0 2,225
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   5,841 191 SH   DFND 99 0 0 191
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   2,171 965 SH   DFND 1 0 0 965
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   10,723 4,766 SH   DFND 2 0 0 4,766
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   2,342 250 SH   DFND 1 0 0 250
DOCGO INC COM 256086109   299 32 SH   DFND 6 0 0 32
DOCGO INC COM 256086109   9,370 1,000 SH   DFND 8 0 0 1,000
DOCGO INC COM 256086109   112,245 11,982 SH   DFND 99 0 0 11,982
DOCEBO INC COM 25609L105   3,943 100 SH   DFND 1 0 0 100
DOCEBO INC COM 25609L105   1,971 50 SH   DFND 2 0 0 50
DOCEBO INC COM 25609L105   5,754 146 SH   DFND 99 0 0 146
DR REDDYS LABS LTD ADR 256135203   253,497 4,016 SH   DFND 1 0 0 4,016
DR REDDYS LABS LTD ADR 256135203   6,311 100 SH   DFND 8 0 0 100
DR REDDYS LABS LTD ADR 256135203   43,610 691 SH   DFND 99 0 0 691
DOCUSIGN INC COM 256163106   261,183 5,113 SH   DFND 1 0 0 5,113
DOCUSIGN INC COM 256163106   203,972 3,993 SH   DFND 2 0 0 3,993
DOCUSIGN INC COM 256163106   168,841 3,305 SH   DFND 6 0 0 3,305
DOCUSIGN INC COM 256163106   481,715 9,430 SH   DFND 8 0 0 9,430
DOCUSIGN INC COM 256163106   208,168 4,077 SH   DFND 99 0 0 4,077
DOCUSIGN INC CALL COM 256163906   216 2 SH Call DFND 8 0 0 2
DOCUSIGN INC NOTE 1/1 256163AD8   9,675 10 PRN   DFND 1 0 0 10
DOLBY LABORATORIES INC COM CL A 25659T107   42,120 503 SH   DFND 1 0 0 503
DOLBY LABORATORIES INC COM CL A 25659T107   40,445 482 SH   DFND 2 0 0 482
DOLBY LABORATORIES INC COM CL A 25659T107   9,372 112 SH   DFND 6 0 0 112
DOLBY LABORATORIES INC COM CL A 25659T107   10,794 129 SH   DFND 8 0 0 129
DOLBY LABORATORIES INC COM CL A 25659T107   2,949,587 35,227 SH   DFND 99 0 0 35,227
DOLLAR GEN CORP NEW COM 256677105   911,835 5,364 SH   DFND 1 0 0 5,364
DOLLAR GEN CORP NEW COM 256677105   724,591 4,263 SH   DFND 2 0 0 4,263
DOLLAR GEN CORP NEW COM 256677105   172,456 1,015 SH   DFND 6 0 0 1,015
DOLLAR GEN CORP NEW COM 256677105   913,991 5,383 SH   DFND 8 0 0 5,383
DOLLAR GEN CORP NEW COM 256677105   7,093,668 41,769 SH   DFND 99 0 0 41,769
DOLLAR TREE INC COM 256746108   281,974 1,965 SH   DFND 1 0 0 1,965
DOLLAR TREE INC COM 256746108   234,620 1,635 SH   DFND 2 0 0 1,635
DOLLAR TREE INC COM 256746108   66,583 464 SH   DFND 6 0 0 464
DOLLAR TREE INC COM 256746108   425,611 2,966 SH   DFND 8 0 0 2,966
DOLLAR TREE INC COM 256746108   2,475,745 17,253 SH   DFND 99 0 0 17,253
DOMA HOLDINGS INC COM NEW 25703A203   592 120 SH   DFND 2 0 0 120
DOMINION ENERGY INC COM 25746U109   2,568,948 49,587 SH   DFND 1 0 0 49,587
DOMINION ENERGY INC COM 25746U109   2,051,318 39,577 SH   DFND 2 0 0 39,577
DOMINION ENERGY INC COM 25746U109   825,806 15,944 SH   DFND 6 0 0 15,944
DOMINION ENERGY INC COM 25746U109   1,303,573 25,155 SH   DFND 8 0 0 25,155
DOMINION ENERGY INC COM 25746U109   4,399,430 84,852 SH   DFND 99 0 0 84,852
DOMINOS PIZZA INC COM 25754A201   82,554 245 SH   DFND 1 0 0 245
DOMINOS PIZZA INC COM 25754A201   65,303 193 SH   DFND 2 0 0 193
DOMINOS PIZZA INC COM 25754A201   547,890 1,626 SH   DFND 6 0 0 1,626
DOMINOS PIZZA INC COM 25754A201   20,303 60 SH   DFND 8 0 0 60
DOMINOS PIZZA INC COM 25754A201   583,029 1,730 SH   DFND 99 0 0 1,730
DOMO INC COM CL B 257554105   6,302 430 SH   DFND 1 0 0 430
DOMO INC COM CL B 257554105   586 40 SH   DFND 99 0 0 40
DONALDSON INC COM 257651109   160,088 2,561 SH   DFND 1 0 0 2,561
DONALDSON INC COM 257651109   135,386 2,165 SH   DFND 2 0 0 2,165
DONALDSON INC COM 257651109   1,874 30 SH   DFND 6 0 0 30
DONALDSON INC COM 257651109   332,462 5,318 SH   DFND 8 0 0 5,318
DONALDSON INC COM 257651109   182,959 2,921 SH   DFND 99 0 0 2,921
DONEGAL GROUP INC CL A 257701201   151,028 10,467 SH   DFND 8 0 0 10,467
DONNELLEY FINL SOLUTIONS INC COM 25787G100   2,730 60 SH   DFND 1 0 0 60
DONNELLEY FINL SOLUTIONS INC COM 25787G100   7,057 155 SH   DFND 8 0 0 155
DONNELLEY FINL SOLUTIONS INC COM 25787G100   28,361 623 SH   DFND 99 0 0 623
DOORDASH INC CL A 25809K105   40,576 531 SH   DFND 1 0 0 531
DOORDASH INC CL A 25809K105   171,256 2,241 SH   DFND 2 0 0 2,241
DOORDASH INC CL A 25809K105   9,628 126 SH   DFND 6 0 0 126
DOORDASH INC CL A 25809K105   26,361 345 SH   DFND 8 0 0 345
DOORDASH INC CL A 25809K105   357,820 4,685 SH   DFND 99 0 0 4,685
DORCHESTER MINERALS LP COM UNIT 25820R105   71,904 2,400 SH   DFND 1 0 0 2,400
DORCHESTER MINERALS LP COM UNIT 25820R105   7,490 250 SH   DFND 2 0 0 250
DORCHESTER MINERALS LP COM UNIT 25820R105   14,980 500 SH   DFND 8 0 0 500
DORMAN PRODS INC COM 258278100   11,666 148 SH   DFND 1 0 0 148
DORMAN PRODS INC COM 258278100   2,759 35 SH   DFND 2 0 0 35
DORMAN PRODS INC COM 258278100   2,680 34 SH   DFND 8 0 0 34
DORMAN PRODS INC COM 258278100   311,204 3,949 SH   DFND 99 0 0 3,949
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   13,714 560 SH   DFND 99 0 0 560
DOUBLELINE INCOME SOLUTIONS COM 258622109   349,674 29,355 SH   DFND 1 0 0 29,355
DOUBLELINE INCOME SOLUTIONS COM 258622109   196,104 16,462 SH   DFND 2 0 0 16,462
DOUBLELINE INCOME SOLUTIONS COM 258622109   271,442 22,792 SH   DFND 8 0 0 22,792
DOUBLELINE INCOME SOLUTIONS COM 258622109   35,446 2,976 SH   DFND 99 0 0 2,976
DOUBLELINE OPPORTUNISTIC CR COM 258623107   32,400 2,233 SH   DFND 1 0 0 2,233
DOUBLELINE OPPORTUNISTIC CR COM 258623107   13,131 905 SH   DFND 8 0 0 905
DOUBLELINE OPPORTUNISTIC CR COM 258623107   5,731 395 SH   DFND 99 0 0 395
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   8,031 551 SH   DFND 1 0 0 551
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   105,049 7,230 SH   DFND 2 0 0 7,230
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   51,726 3,560 SH   DFND 6 0 0 3,560
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   3,631 250 SH   DFND 99 0 0 250
DOUBLEVERIFY HLDGS INC COM 25862V105   8,562 220 SH   DFND 1 0 0 220
DOUBLEVERIFY HLDGS INC COM 25862V105   1,332,898 34,251 SH   DFND 6 0 0 34,251
DOUBLEVERIFY HLDGS INC COM 25862V105   348,144 8,948 SH   DFND 99 0 0 8,948
DOUBLEVERIFY HLDGS INC CALL COM 25862V905   3,720 6 SH Call DFND 6 0 0 6
DOUGLAS EMMETT INC COM 25960P109   2,167 172 SH   DFND 8 0 0 172
DOUGLAS EMMETT INC COM 25960P109   21,137 1,682 SH   DFND 99 0 0 1,682
DOUGLAS DYNAMICS INC COM 25960R105   76,733 2,566 SH   DFND 1 0 0 2,566
DOUGLAS DYNAMICS INC COM 25960R105   747 25 SH   DFND 8 0 0 25
DOUGLAS DYNAMICS INC COM 25960R105   21,602 723 SH   DFND 99 0 0 723
DOUGLAS ELLIMAN INC COM 25961D105   1,809 816 SH   DFND 1 0 0 816
DOUGLAS ELLIMAN INC COM 25961D105   1,060 478 SH   DFND 2 0 0 478
DOUGLAS ELLIMAN INC COM 25961D105   4,275 1,927 SH   DFND 6 0 0 1,927
DOUGLAS ELLIMAN INC COM 25961D105   1,280 577 SH   DFND 8 0 0 577
DOVER CORP COM 260003108   159,648 1,081 SH   DFND 1 0 0 1,081
DOVER CORP COM 260003108   1,753,088 11,873 SH   DFND 2 0 0 11,873
DOVER CORP COM 260003108   240,825 1,631 SH   DFND 6 0 0 1,631
DOVER CORP COM 260003108   152,858 1,032 SH   DFND 8 0 0 1,032
DOVER CORP COM 260003108   1,135,990 7,689 SH   DFND 99 0 0 7,689
DOW INC COM 260557103   4,017,543 75,391 SH   DFND 1 0 0 75,391
DOW INC COM 260557103   1,935,154 36,273 SH   DFND 2 0 0 36,273
DOW INC COM 260557103   730,810 13,716 SH   DFND 6 0 0 13,716
DOW INC COM 260557103   2,940,581 55,191 SH   DFND 8 0 0 55,191
DOW INC COM 260557103   2,683,292 50,308 SH   DFND 99 0 0 50,308
DRAFTKINGS INC NEW COM CL A 26142V105   1,595,590 60,056 SH   DFND 1 0 0 60,056
DRAFTKINGS INC NEW COM CL A 26142V105   757,882 28,526 SH   DFND 2 0 0 28,526
DRAFTKINGS INC NEW COM CL A 26142V105   1,266,957 47,690 SH   DFND 6 0 0 47,690
DRAFTKINGS INC NEW COM CL A 26142V105   1,192,865 44,898 SH   DFND 8 0 0 44,898
DRAFTKINGS INC NEW COM CL A 26142V105   187,801 7,069 SH   DFND 99 0 0 7,069
DRAFTKINGS INC NEW CALL COM CL A 26142V905   4,110 15 SH Call DFND 6 0 0 15
DRAFTKINGS INC NEW CALL COM CL A 26142V905   4,070 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   556,362 52,397 SH   DFND 6 0 0 52,397
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   44,826 4,221 SH   DFND 8 0 0 4,221
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   61,242 5,770 SH   DFND 99 0 0 5,770
DREAM FINDERS HOMES INC COM CL A 26154D100   11,926 485 SH   DFND 1 0 0 485
DREAM FINDERS HOMES INC COM CL A 26154D100   39,366 1,601 SH   DFND 99 0 0 1,601
DRIL-QUIP INC COM 262037104   38,416 1,651 SH   DFND 2 0 0 1,651
DRIL-QUIP INC COM 262037104   1,233 53 SH   DFND 8 0 0 53
DRIL-QUIP INC COM 262037104   301,290 12,950 SH   DFND 99 0 0 12,950
DROPBOX INC CL A 26210C104   287,171 10,768 SH   DFND 1 0 0 10,768
DROPBOX INC CL A 26210C104   69,793 2,617 SH   DFND 2 0 0 2,617
DROPBOX INC CL A 26210C104   373 14 SH   DFND 6 0 0 14
DROPBOX INC CL A 26210C104   34,960 1,311 SH   DFND 8 0 0 1,311
DROPBOX INC CL A 26210C104   197,827 7,418 SH   DFND 99 0 0 7,418
DRIVEN BRANDS HLDGS INC COM 26210V102   541 20 SH   DFND 1 0 0 20
DRIVEN BRANDS HLDGS INC COM 26210V102   1,596 59 SH   DFND 99 0 0 59
DUCKHORN PORTFOLIO INC COM 26414D106   12,825 989 SH   DFND 1 0 0 989
DUCKHORN PORTFOLIO INC COM 26414D106   2,954 228 SH   DFND 99 0 0 228
DUFF & PHELPS UTLITY AND INF COM 26433C105   104,616 10,752 SH   DFND 1 0 0 10,752
DUFF & PHELPS UTLITY AND INF COM 26433C105   7,837 805 SH   DFND 2 0 0 805
DUFF & PHELPS UTLITY AND INF COM 26433C105   75,504 7,760 SH   DFND 6 0 0 7,760
DUFF & PHELPS UTLITY AND INF COM 26433C105   90,964 9,349 SH   DFND 8 0 0 9,349
DUKE ENERGY CORP NEW COM NEW 26441C204   4,295,573 47,822 SH   DFND 1 0 0 47,822
DUKE ENERGY CORP NEW COM NEW 26441C204   3,559,505 39,617 SH   DFND 2 0 0 39,617
DUKE ENERGY CORP NEW COM NEW 26441C204   3,963,689 44,156 SH   DFND 6 0 0 44,156
DUKE ENERGY CORP NEW COM NEW 26441C204   6,954,261 77,460 SH   DFND 8 0 0 77,460
DUKE ENERGY CORP NEW COM NEW 26441C204   19,914,489 221,586 SH   DFND 99 0 0 221,586
DULUTH HLDGS INC COM CL B 26443V101   628 100 SH   DFND 1 0 0 100
DULUTH HLDGS INC COM CL B 26443V101   1,256 200 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   17,306 1,496 SH   DFND 1 0 0 1,496
DUN & BRADSTREET HLDGS INC COM 26484T106   3,054 264 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   475,614 41,130 SH   DFND 99 0 0 41,130
DUOLINGO INC CL A COM 26603R106   56,459 395 SH   DFND 1 0 0 395
DUOLINGO INC CL A COM 26603R106   7,147 50 SH   DFND 2 0 0 50
DUOLINGO INC CL A COM 26603R106   1,089,589 7,624 SH   DFND 6 0 0 7,624
DUOLINGO INC CL A COM 26603R106   52,596 368 SH   DFND 8 0 0 368
DUOLINGO INC CL A COM 26603R106   20,578 144 SH   DFND 99 0 0 144
DUOLINGO INC CALL CL A COM 26603R906   5,190 1 SH Call DFND 8 0 0 1
DUPONT DE NEMOURS INC COM 26614N102   902,710 12,628 SH   DFND 1 0 0 12,628
DUPONT DE NEMOURS INC COM 26614N102   917,944 12,846 SH   DFND 2 0 0 12,846
DUPONT DE NEMOURS INC COM 26614N102   1,032,817 14,457 SH   DFND 6 0 0 14,457
DUPONT DE NEMOURS INC COM 26614N102   1,156,363 16,174 SH   DFND 8 0 0 16,174
DUPONT DE NEMOURS INC COM 26614N102   2,105,152 29,444 SH   DFND 99 0 0 29,444
DOXIMITY INC CL A 26622P107   31,365 922 SH   DFND 1 0 0 922
DOXIMITY INC CL A 26622P107   306 9 SH   DFND 2 0 0 9
DOXIMITY INC CL A 26622P107   13,608 400 SH   DFND 6 0 0 400
DOXIMITY INC CL A 26622P107   23,846 701 SH   DFND 8 0 0 701
DOXIMITY INC CL A 26622P107   212,353 6,244 SH   DFND 99 0 0 6,244
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   337,786 11,874 SH   DFND 1 0 0 11,874
DUTCH BROS INC CL A 26701L100   78,773 2,769 SH   DFND 2 0 0 2,769
DUTCH BROS INC CL A 26701L100   582,361 20,473 SH   DFND 6 0 0 20,473
DUTCH BROS INC CL A 26701L100   51,835 1,822 SH   DFND 8 0 0 1,822
DUTCH BROS INC CL A 26701L100   13,368 470 SH   DFND 99 0 0 470
DYCOM INDS INC COM 267475101   30,457 268 SH   DFND 2 0 0 268
DYCOM INDS INC COM 267475101   3,068 27 SH   DFND 6 0 0 27
DYCOM INDS INC COM 267475101   149,204 1,313 SH   DFND 99 0 0 1,313
DYNATRACE INC COM NEW 268150109   161,147 3,131 SH   DFND 1 0 0 3,131
DYNATRACE INC COM NEW 268150109   53,888 1,046 SH   DFND 2 0 0 1,046
DYNATRACE INC COM NEW 268150109   844,009 16,401 SH   DFND 6 0 0 16,401
DYNATRACE INC COM NEW 268150109   3,035 59 SH   DFND 8 0 0 59
DYNATRACE INC COM NEW 268150109   2,832,576 55,046 SH   DFND 99 0 0 55,046
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   25,904 2,005 SH   DFND 2 0 0 2,005
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   22,840 1,768 SH   DFND 6 0 0 1,768
DYNEX CAP INC COM 26817Q886   11,608 922 SH   DFND 1 0 0 922
DYNEX CAP INC COM 26817Q886   66,612 5,291 SH   DFND 2 0 0 5,291
DYNEX CAP INC COM 26817Q886   177,667 14,113 SH   DFND 8 0 0 14,113
DYNEX CAP INC COM 26817Q886   34,518 2,742 SH   DFND 99 0 0 2,742
DZS INC COM 268211109   336 85 SH   DFND 2 0 0 85
EDAP TMS S A SPONSORED ADR 268311107   9,220 1,000 SH   DFND 1 0 0 1,000
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   26,383 231 SH   DFND 1 0 0 231
E L F BEAUTY INC COM 26856L103   135,016 1,182 SH   DFND 2 0 0 1,182
E L F BEAUTY INC COM 26856L103   45,692 400 SH   DFND 6 0 0 400
E L F BEAUTY INC COM 26856L103   5,711 50 SH   DFND 8 0 0 50
E L F BEAUTY INC COM 26856L103   923,330 8,084 SH   DFND 99 0 0 8,084
EL POLLO LOCO HLDGS INC COM 268603107   87,372 9,963 SH   DFND 1 0 0 9,963
EL POLLO LOCO HLDGS INC COM 268603107   14,032 1,601 SH   DFND 99 0 0 1,601
EMX RTY CORP COM 26873J107   2,850 1,500 SH   DFND 8 0 0 1,500
ENI S P A SPONSORED ADR 26874R108   170,659 5,928 SH   DFND 1 0 0 5,928
ENI S P A SPONSORED ADR 26874R108   54,075 1,877 SH   DFND 2 0 0 1,877
ENI S P A SPONSORED ADR 26874R108   5,354 186 SH   DFND 8 0 0 186
ENI S P A SPONSORED ADR 26874R108   1,479,035 51,380 SH   DFND 99 0 0 51,380
EOG RES INC COM 26875P101   3,261,018 28,488 SH   DFND 1 0 0 28,488
EOG RES INC COM 26875P101   2,720,921 23,766 SH   DFND 2 0 0 23,766
EOG RES INC COM 26875P101   146,382 1,278 SH   DFND 6 0 0 1,278
EOG RES INC COM 26875P101   3,422,078 29,902 SH   DFND 8 0 0 29,902
EOG RES INC COM 26875P101   7,177,848 62,620 SH   DFND 99 0 0 62,620
EQT CORP COM 26884L109   502,161 12,209 SH   DFND 1 0 0 12,209
EQT CORP COM 26884L109   294,989 7,172 SH   DFND 2 0 0 7,172
EQT CORP COM 26884L109   29,940 728 SH   DFND 6 0 0 728
EQT CORP COM 26884L109   605,110 14,711 SH   DFND 8 0 0 14,711
EQT CORP COM 26884L109   1,930,555 46,929 SH   DFND 99 0 0 46,929
EPR PPTYS COM SH BEN INT 26884U109   63,677 1,359 SH   DFND 1 0 0 1,359
EPR PPTYS COM SH BEN INT 26884U109   35,093 749 SH   DFND 2 0 0 749
EPR PPTYS COM SH BEN INT 26884U109   28,453 608 SH   DFND 6 0 0 608
EPR PPTYS COM SH BEN INT 26884U109   38,889 831 SH   DFND 8 0 0 831
EPR PPTYS COM SH BEN INT 26884U109   59,195 1,262 SH   DFND 99 0 0 1,262
EPR PPTYS PFD C CV 5.75% 26884U208   5,275 250 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   16,094 761 SH   DFND 99 0 0 761
ESS TECH INC COMMON STOCK 26916J106   1,029 700 SH   DFND 1 0 0 700
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   273,266 12,680 SH   DFND 1 0 0 12,680
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   473,607 21,976 SH   DFND 2 0 0 21,976
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   978,757 45,420 SH   DFND 6 0 0 45,420
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   9,374 435 SH   DFND 99 0 0 435
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   375,550 17,934 SH   DFND 1 0 0 17,934
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   62,218 2,971 SH   DFND 2 0 0 2,971
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   305,284 14,579 SH   DFND 6 0 0 14,579
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   21,987 1,050 SH   DFND 8 0 0 1,050
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   72,143 3,444 SH   DFND 99 0 0 3,444
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   132,693 3,429 SH   DFND 2 0 0 3,429
ETF SER SOLUTIONS NETLEASE CORP 26922A248   348,284 14,363 SH   DFND 1 0 0 14,363
ETF SER SOLUTIONS NETLEASE CORP 26922A248   363 15 SH   DFND 2 0 0 15
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   75,623 2,244 SH   DFND 1 0 0 2,244
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   237,276 7,047 SH   DFND 2 0 0 7,047
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   77,591 2,305 SH   DFND 6 0 0 2,305
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   190,878 5,672 SH   DFND 8 0 0 5,672
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   370 11 SH   DFND 99 0 0 11
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   12,990 335 SH   DFND 1 0 0 335
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   548,338 14,140 SH   DFND 2 0 0 14,140
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   12,060 311 SH   DFND 8 0 0 311
ETF SER SOLUTIONS DISTILLATE US 26922A321   2,263 50 SH   DFND 6 0 0 50
ETF SER SOLUTIONS APTUS DEFINED 26922A388   4,847 195 SH   DFND 6 0 0 195
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   15,910 694 SH   DFND 1 0 0 694
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   14,518 633 SH   DFND 2 0 0 633
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   120,549 2,382 SH   DFND 1 0 0 2,382
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   212,562 4,200 SH   DFND 2 0 0 4,200
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   8,856 175 SH   DFND 6 0 0 175
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   10,122 200 SH   DFND 8 0 0 200
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   952,901 9,475 SH   DFND 2 0 0 9,475
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   119,049 1,187 SH   DFND 8 0 0 1,187
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   24,670 246 SH   DFND 99 0 0 246
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   23,568 493 SH   DFND 1 0 0 493
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   72,588 1,518 SH   DFND 8 0 0 1,518
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   20,019 693 SH   DFND 2 0 0 693
ETF SER SOLUTIONS AAM S&P EMRG 26922A586   161,652 9,025 SH   DFND 1 0 0 9,025
ETF SER SOLUTIONS AAM S&P EMRG 26922A586   20,062 1,120 SH   DFND 99 0 0 1,120
ETF SER SOLUTIONS AAM S&P 500 26922A594   34,144 1,200 SH   DFND 1 0 0 1,200
ETF SER SOLUTIONS AAM S&P 500 26922A594   413,346 14,526 SH   DFND 8 0 0 14,526
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628   1,949 50 SH   DFND 1 0 0 50
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628   9,395 241 SH   DFND 2 0 0 241
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628   36,402 933 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   31,025 1,882 SH   DFND 1 0 0 1,882
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   15,759 956 SH   DFND 2 0 0 956
ETF SER SOLUTIONS US GLB JETS 26922A842   874,605 40,825 SH   DFND 1 0 0 40,825
ETF SER SOLUTIONS US GLB JETS 26922A842   363,535 16,970 SH   DFND 2 0 0 16,970
ETF SER SOLUTIONS US GLB JETS 26922A842   173,027 8,077 SH   DFND 6 0 0 8,077
ETF SER SOLUTIONS US GLB JETS 26922A842   764,746 35,703 SH   DFND 8 0 0 35,703
ETF SER SOLUTIONS US GLB JETS 26922A842   15,330 715 SH   DFND 99 0 0 715
ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303   6,350 248 SH   DFND 1 0 0 248
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   1,662 200 SH   DFND 1 0 0 200
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   11,916 1,434 SH   DFND 2 0 0 1,434
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   3,440 414 SH   DFND 6 0 0 414
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   9,032 1,087 SH   DFND 8 0 0 1,087
ETF SER SOLUTIONS DEFIANCE PURE 26922B626   10,431 450 SH   DFND 1 0 0 450
ETF SER SOLUTIONS NATIONWIDE DOW J 26922B758   75,070 3,680 SH   DFND 8 0 0 3,680
ETF SER SOLUTIONS NATIONWIDE S&P 26922B766   8,217 394 SH   DFND 8 0 0 394
ETF SER SOLUTIONS NATIONWIDE S&P 26922B766   3,294 158 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   120,581 6,789 SH   DFND 1 0 0 6,789
ETFIS SER TR I INFRACP REIT PFD 26923G400   12,433 700 SH   DFND 2 0 0 700
ETFIS SER TR I INFRACP REIT PFD 26923G400   15,096 850 SH   DFND 6 0 0 850
ETFIS SER TR I INFRAC ACT MLP 26923G772   31,567 951 SH   DFND 1 0 0 951
ETFIS SER TR I INFRAC ACT MLP 26923G772   33,823 1,020 SH   DFND 2 0 0 1,020
ETFIS SER TR I INFRAC ACT MLP 26923G772   2,719 82 SH   DFND 8 0 0 82
ETFIS SER TR I VIRTUS REAL AS 26923G780   3,801 162 SH   DFND 1 0 0 162
ETFIS SER TR I VIRTUS PVT CR 26923G798   232,902 11,224 SH   DFND 1 0 0 11,224
ETFIS SER TR I VIRTUS PVT CR 26923G798   3,855,368 185,801 SH   DFND 2 0 0 185,801
ETFIS SER TR I VIRTUS PVT CR 26923G798   4,002 193 SH   DFND 8 0 0 193
ETFIS SER TR I VIRTUS PVT CR 26923G798   2,116 102 SH   DFND 99 0 0 102
ETFIS SER TR I VIRTUS REAVES UT 26923G806   14,973 330 SH   DFND 1 0 0 330
ETFIS SER TR I VIRTUS REAVES UT 26923G806   491,860 10,840 SH   DFND 8 0 0 10,840
ETFIS SER TR I VIRTUS REAVES UT 26923G806   25,634 565 SH   DFND 99 0 0 565
ETFIS SER TR I VIRTUS INFRCAP 26923G822   5,554,628 282,826 SH   DFND 1 0 0 282,826
ETFIS SER TR I VIRTUS INFRCAP 26923G822   6,390,465 325,355 SH   DFND 2 0 0 325,355
ETFIS SER TR I VIRTUS INFRCAP 26923G822   1,964 100 SH   DFND 6 0 0 100
ETFIS SER TR I VIRTUS INFRCAP 26923G822   18,658 950 SH   DFND 8 0 0 950
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200   28,721 5,175 SH   DFND 1 0 0 5,175
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200   782 141 SH   DFND 6 0 0 141
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   1,997 59 SH   DFND 2 0 0 59
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   12,117 358 SH   DFND 6 0 0 358
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   22,780 673 SH   DFND 8 0 0 673
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   112,714 3,329 SH   DFND 99 0 0 3,329
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   9,500 1,013 SH   DFND 1 0 0 1,013
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   15,477 1,650 SH   DFND 2 0 0 1,650
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   54,773 5,839 SH   DFND 6 0 0 5,839
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   115,658 12,331 SH   DFND 8 0 0 12,331
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   112,648 12,010 SH   DFND 99 0 0 12,010
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   323,123 6,387 SH   DFND 1 0 0 6,387
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   346,010 6,840 SH   DFND 2 0 0 6,840
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   40,173 793 SH   DFND 6 0 0 793
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   779,785 15,416 SH   DFND 8 0 0 15,416
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   8,699 172 SH   DFND 99 0 0 172
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   600,079 14,053 SH   DFND 1 0 0 14,053
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   166,622 3,902 SH   DFND 2 0 0 3,902
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   14,348 336 SH   DFND 6 0 0 336
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   105,454 2,469 SH   DFND 8 0 0 2,469
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   35,827 839 SH   DFND 99 0 0 839
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   70,463 23,558 SH   DFND 1 0 0 23,558
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   34,317 11,480 SH   DFND 2 0 0 11,480
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   2,746 918 SH   DFND 6 0 0 918
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   83,319 27,863 SH   DFND 8 0 0 27,863
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   24,307 8,130 SH   DFND 99 0 0 8,130
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   11,847 195 SH   DFND 8 0 0 195
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   2,881 47 SH   DFND 99 0 0 47
ETF MANAGERS TR TREATMENTS TSTNG 26924G763   5,759 278 SH   DFND 1 0 0 278
ETF MANAGERS TR TREATMENTS TSTNG 26924G763   1,235 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   58,582 3,440 SH   DFND 2 0 0 3,440
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   1,277 75 SH   DFND 6 0 0 75
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   6,812 400 SH   DFND 8 0 0 400
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   2,621 154 SH   DFND 99 0 0 154
ETF MANAGERS TR WEDBUSH ETFMG 26924G805   5,885 165 SH   DFND 1 0 0 165
ETF MANAGERS TR WEDBUSH ETFMG 26924G805   15,788 443 SH   DFND 8 0 0 443
ETF MANAGERS TR AI POWERED EQT 26924G813   153,109 4,855 SH   DFND 1 0 0 4,855
ETF MANAGERS TR AI POWERED EQT 26924G813   12,604 400 SH   DFND 2 0 0 400
ETF MANAGERS TR AI POWERED EQT 26924G813   2,488 79 SH   DFND 8 0 0 79
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   30,282 655 SH   DFND 1 0 0 655
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   4,669 100 SH   DFND 2 0 0 100
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   14,194 307 SH   DFND 8 0 0 307
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   131,907 2,853 SH   DFND 99 0 0 2,853
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   44,145 829 SH   DFND 8 0 0 829
EVI INDS INC COM 26929N102   23,320 1,060 SH   DFND 1 0 0 1,060
EVI INDS INC COM 26929N102   1,474 67 SH   DFND 99 0 0 67
EAGLE BANCORP MONT INC COM 26942G100   9,300 703 SH   DFND 1 0 0 703
EAGLE BANCORP MONT INC COM 26942G100   5,252 397 SH   DFND 99 0 0 397
EAGLE MATLS INC COM 26969P108   64,874 348 SH   DFND 1 0 0 348
EAGLE MATLS INC COM 26969P108   16,031 86 SH   DFND 2 0 0 86
EAGLE MATLS INC COM 26969P108   10,439 56 SH   DFND 6 0 0 56
EAGLE MATLS INC COM 26969P108   93,019 499 SH   DFND 8 0 0 499
EAGLE MATLS INC COM 26969P108   2,398,230 12,860 SH   DFND 99 0 0 12,860
EAGLE PHARMACEUTICALS INC COM 269796108   12,498 643 SH   DFND 99 0 0 643
EAGLE POINT CREDIT COMPANY I COM 269808101   17,211 1,694 SH   DFND 1 0 0 1,694
EARTHSTONE ENERGY INC CL A 27032D304   157 11 SH   DFND 2 0 0 11
EARTHSTONE ENERGY INC CL A 27032D304   2,243 157 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   7,179 136 SH   DFND 1 0 0 136
EAST WEST BANCORP INC COM 27579R104   15,837 300 SH   DFND 2 0 0 300
EAST WEST BANCORP INC COM 27579R104   38,376 727 SH   DFND 8 0 0 727
EAST WEST BANCORP INC COM 27579R104   145,141 2,740 SH   DFND 99 0 0 2,740
EASTERLY GOVT PPTYS INC COM 27616P103   54,000 3,724 SH   DFND 1 0 0 3,724
EASTERLY GOVT PPTYS INC COM 27616P103   94,320 6,504 SH   DFND 2 0 0 6,504
EASTERLY GOVT PPTYS INC COM 27616P103   9,380 647 SH   DFND 8 0 0 647
EASTERLY GOVT PPTYS INC COM 27616P103   182,389 12,577 SH   DFND 99 0 0 12,577
EASTERN BANKSHARES INC COM 27627N105   33,621 2,738 SH   DFND 1 0 0 2,738
EASTERN BANKSHARES INC COM 27627N105   588 48 SH   DFND 99 0 0 48
EASTGROUP PPTYS INC COM 277276101   40,562 233 SH   DFND 1 0 0 233
EASTGROUP PPTYS INC COM 277276101   17,898 103 SH   DFND 2 0 0 103
EASTGROUP PPTYS INC COM 277276101   120,269 692 SH   DFND 8 0 0 692
EASTGROUP PPTYS INC COM 277276101   809,914 4,660 SH   DFND 99 0 0 4,660
EASTMAN CHEM CO COM 277432100   1,286,053 15,327 SH   DFND 1 0 0 15,327
EASTMAN CHEM CO COM 277432100   180,509 2,155 SH   DFND 2 0 0 2,155
EASTMAN CHEM CO COM 277432100   123,736 1,478 SH   DFND 6 0 0 1,478
EASTMAN CHEM CO COM 277432100   440,027 5,256 SH   DFND 8 0 0 5,256
EASTMAN CHEM CO COM 277432100   1,739,288 20,734 SH   DFND 99 0 0 20,734
EASTMAN KODAK CO COM NEW 277461406   1,848 400 SH   DFND 1 0 0 400
EASTMAN KODAK CO COM NEW 277461406   40,656 8,800 SH   DFND 2 0 0 8,800
EASTMAN KODAK CO COM NEW 277461406   276 60 SH   DFND 6 0 0 60
EASTMAN KODAK CO COM NEW 277461406   80,424 17,408 SH   DFND 8 0 0 17,408
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   19,970 2,000 SH   DFND 2 0 0 2,000
EATON VANCE SR INCOME TR SH BEN INT 27826S103   168,621 30,883 SH   DFND 1 0 0 30,883
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   167,435 16,827 SH   DFND 1 0 0 16,827
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   5,972 600 SH   DFND 8 0 0 600
EATON VANCE ENHANCED EQUITY COM 278274105   70,609 4,282 SH   DFND 1 0 0 4,282
EATON VANCE ENHANCED EQUITY COM 278274105   45,037 2,731 SH   DFND 2 0 0 2,731
EATON VANCE ENHANCED EQUITY COM 278274105   175,447 10,640 SH   DFND 6 0 0 10,640
EATON VANCE ENHANCED EQUITY COM 278274105   126,329 7,661 SH   DFND 8 0 0 7,661
EATON VANCE ENHANCED EQUITY COM 278277108   45,257 2,529 SH   DFND 1 0 0 2,529
EATON VANCE ENHANCED EQUITY COM 278277108   8,945 500 SH   DFND 2 0 0 500
EATON VANCE ENHANCED EQUITY COM 278277108   1,784,721 99,743 SH   DFND 6 0 0 99,743
EATON VANCE ENHANCED EQUITY COM 278277108   349,977 19,563 SH   DFND 8 0 0 19,563
EATON VANCE ENHANCED EQUITY COM 278277108   2,110 118 SH   DFND 99 0 0 118
EATON VANCE FLTING RATE INC COM 278279104   56,484 4,836 SH   DFND 1 0 0 4,836
EATON VANCE FLTING RATE INC COM 278279104   129,648 11,100 SH   DFND 2 0 0 11,100
EATON VANCE FLTING RATE INC COM 278279104   116 10 SH   DFND 6 0 0 10
EATON VANCE FLTING RATE INC COM 278279104   12,380 1,060 SH   DFND 8 0 0 1,060
EATON VANCE FLTING RATE INC COM 278279104   158,683 13,586 SH   DFND 99 0 0 13,586
EATON VANCE MUN BD FD COM 27827X101   4,776 480 SH   DFND 2 0 0 480
EATON VANCE MUN BD FD COM 27827X101   33,760 3,393 SH   DFND 6 0 0 3,393
EATON VANCE MUN BD FD COM 27827X101   175,452 17,634 SH   DFND 8 0 0 17,634
EATON VANCE NEW YORK MUN BD COM 27827Y109   15,980 1,700 SH   DFND 1 0 0 1,700
EATON VANCE NEW YORK MUN BD COM 27827Y109   3,290 350 SH   DFND 2 0 0 350
EATON VANCE NEW YORK MUN BD COM 27827Y109   10,281 1,094 SH   DFND 99 0 0 1,094
EATON VANCE CALIF MUN BD FD COM 27828A100   7,120 800 SH   DFND 1 0 0 800
EATON VANCE CALIF MUN BD FD COM 27828A100   20,592 2,314 SH   DFND 99 0 0 2,314
EATON VANCE TAX ADVT DIV INC COM 27828G107   538,254 23,656 SH   DFND 1 0 0 23,656
EATON VANCE TAX ADVT DIV INC COM 27828G107   93,175 4,094 SH   DFND 2 0 0 4,094
EATON VANCE TAX ADVT DIV INC COM 27828G107   1,220,426 53,637 SH   DFND 6 0 0 53,637
EATON VANCE TAX ADVT DIV INC COM 27828G107   1,514,272 66,562 SH   DFND 8 0 0 66,562
EATON VANCE TAX ADVT DIV INC COM 27828G107   24,251 1,066 SH   DFND 99 0 0 1,066
EATON VANCE LTD DURATION INC COM 27828H105   1,915,906 204,689 SH   DFND 1 0 0 204,689
EATON VANCE LTD DURATION INC COM 27828H105   133,638 14,278 SH   DFND 2 0 0 14,278
EATON VANCE LTD DURATION INC COM 27828H105   2,067 221 SH   DFND 6 0 0 221
EATON VANCE LTD DURATION INC COM 27828H105   64,845 6,928 SH   DFND 8 0 0 6,928
EATON VANCE TAX-MANAGED DIVE COM 27828N102   690,117 55,386 SH   DFND 1 0 0 55,386
EATON VANCE TAX-MANAGED DIVE COM 27828N102   260,196 20,881 SH   DFND 2 0 0 20,881
EATON VANCE TAX-MANAGED DIVE COM 27828N102   1,989,340 159,640 SH   DFND 6 0 0 159,640
EATON VANCE TAX-MANAGED DIVE COM 27828N102   1,068,572 85,759 SH   DFND 8 0 0 85,759
EATON VANCE TAX-MANAGED DIVE COM 27828N102   53,461 4,291 SH   DFND 99 0 0 4,291
EATON VANCE SR FLTNG RTE TR COM 27828Q105   37,952 3,230 SH   DFND 2 0 0 3,230
EATON VANCE SR FLTNG RTE TR COM 27828Q105   7,050 600 SH   DFND 6 0 0 600
EATON VANCE SR FLTNG RTE TR COM 27828Q105   152,000 12,937 SH   DFND 8 0 0 12,937
EATON VANCE TX ADV GLBL DIV COM 27828S101   395,121 23,660 SH   DFND 1 0 0 23,660
EATON VANCE TX ADV GLBL DIV COM 27828S101   95,606 5,725 SH   DFND 2 0 0 5,725
EATON VANCE TX ADV GLBL DIV COM 27828S101   102,767 6,153 SH   DFND 6 0 0 6,153
EATON VANCE TX ADV GLBL DIV COM 27828S101   1,709,960 102,393 SH   DFND 8 0 0 102,393
EATON VANCE TX ADV GLBL DIV COM 27828S101   30,560 1,830 SH   DFND 99 0 0 1,830
EATON VANCE TAX-ADVANTAGED G COM 27828U106   166,069 7,233 SH   DFND 1 0 0 7,233
EATON VANCE TAX-ADVANTAGED G COM 27828U106   28,254 1,230 SH   DFND 6 0 0 1,230
EATON VANCE TAX-ADVANTAGED G COM 27828U106   214,331 9,335 SH   DFND 8 0 0 9,335
EATON VANCE TAX-ADVANTAGED G COM 27828U106   24,543 1,069 SH   DFND 99 0 0 1,069
EATON VANCE SHORT DURATION D COM 27828V104   9,810 1,000 SH   DFND 1 0 0 1,000
EATON VANCE SHORT DURATION D COM 27828V104   6,572 670 SH   DFND 2 0 0 670
EATON VANCE SHORT DURATION D COM 27828V104   149,787 15,267 SH   DFND 6 0 0 15,267
EATON VANCE SHORT DURATION D COM 27828V104   99,157 10,107 SH   DFND 8 0 0 10,107
EATON VANCE SHORT DURATION D COM 27828V104   12,919 1,317 SH   DFND 99 0 0 1,317
EATON VANCE TAX MNGED BUY WR COM 27828X100   132,542 9,542 SH   DFND 1 0 0 9,542
EATON VANCE TAX MNGED BUY WR COM 27828X100   13,890 1,000 SH   DFND 2 0 0 1,000
EATON VANCE TAX MNGED BUY WR COM 27828X100   246,520 17,745 SH   DFND 6 0 0 17,745
EATON VANCE TAX MNGED BUY WR COM 27828X100   264,736 19,059 SH   DFND 8 0 0 19,059
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   1,176,061 92,020 SH   DFND 1 0 0 92,020
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   55,925 4,376 SH   DFND 2 0 0 4,376
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   204,663 16,013 SH   DFND 6 0 0 16,013
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   298,668 23,368 SH   DFND 8 0 0 23,368
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   69,859 5,467 SH   DFND 99 0 0 5,467
EATON VANCE TAX-MANAGED GLOB COM 27829C105   510,473 62,096 SH   DFND 1 0 0 62,096
EATON VANCE TAX-MANAGED GLOB COM 27829C105   40,261 4,898 SH   DFND 2 0 0 4,898
EATON VANCE TAX-MANAGED GLOB COM 27829C105   381,203 46,372 SH   DFND 6 0 0 46,372
EATON VANCE TAX-MANAGED GLOB COM 27829C105   173,568 21,115 SH   DFND 8 0 0 21,115
EATON VANCE TAX-MANAGED GLOB COM 27829C105   50,481 6,142 SH   DFND 99 0 0 6,142
EATON VANCE TAX-MANAGED GLOB COM 27829F108   879,225 111,012 SH   DFND 1 0 0 111,012
EATON VANCE TAX-MANAGED GLOB COM 27829F108   57,361 7,242 SH   DFND 2 0 0 7,242
EATON VANCE TAX-MANAGED GLOB COM 27829F108   192,289 24,279 SH   DFND 6 0 0 24,279
EATON VANCE TAX-MANAGED GLOB COM 27829F108   124,602 15,733 SH   DFND 8 0 0 15,733
EATON VANCE RISK-MANAGED DIV COM 27829G106   267,046 32,487 SH   DFND 1 0 0 32,487
EATON VANCE RISK-MANAGED DIV COM 27829G106   50,379 6,129 SH   DFND 2 0 0 6,129
EATON VANCE RISK-MANAGED DIV COM 27829G106   4,526,397 550,634 SH   DFND 6 0 0 550,634
EATON VANCE RISK-MANAGED DIV COM 27829G106   6,896 839 SH   DFND 8 0 0 839
EATON VANCE MUN INCOME 2028 SHS 27829U105   716,560 40,760 SH   DFND 1 0 0 40,760
EATON VANCE MUN INCOME 2028 SHS 27829U105   14,064 800 SH   DFND 2 0 0 800
EATON VANCE MUN INCOME 2028 SHS 27829U105   14,943 850 SH   DFND 8 0 0 850
EBAY INC. COM 278642103   542,580 12,135 SH   DFND 1 0 0 12,135
EBAY INC. COM 278642103   378,986 8,478 SH   DFND 2 0 0 8,478
EBAY INC. COM 278642103   158,645 3,550 SH   DFND 6 0 0 3,550
EBAY INC. COM 278642103   1,070,530 23,953 SH   DFND 8 0 0 23,953
EBAY INC. COM 278642103   1,152,894 25,778 SH   DFND 99 0 0 25,778
EBET INC COM 278700109   491 4,166 SH   DFND 1 0 0 4,166
EBIX INC COM NEW 278715206   20,579 816 SH   DFND 1 0 0 816
EBIX INC COM NEW 278715206   137,844 5,470 SH   DFND 8 0 0 5,470
EBIX INC COM NEW 278715206   14,834 586 SH   DFND 99 0 0 586
ECHOSTAR CORP CL A 278768106   23,339 1,346 SH   DFND 2 0 0 1,346
ECHOSTAR CORP CL A 278768106   1,248 72 SH   DFND 6 0 0 72
ECHOSTAR CORP CL A 278768106   1,212 70 SH   DFND 99 0 0 70
ECHOSTAR CORP CL A 278768106   87 5 SH   DFND 8 0 0 5
ECOLAB INC COM 278865100   934,097 4,991 SH   DFND 1 0 0 4,991
ECOLAB INC COM 278865100   1,051,634 5,632 SH   DFND 2 0 0 5,632
ECOLAB INC COM 278865100   172,713 920 SH   DFND 6 0 0 920
ECOLAB INC COM 278865100   1,099,722 5,888 SH   DFND 8 0 0 5,888
ECOLAB INC COM 278865100   7,059,800 37,785 SH   DFND 99 0 0 37,785
BITNILE METAVERSE INC COM 27888N406   1,401 1,219 SH   DFND 1 0 0 1,219
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   748,800 60,000 SH   DFND 1 0 0 60,000
ECOPETROL S A SPONSORED ADS 279158109   2,130 207 SH   DFND 1 0 0 207
ECOPETROL S A SPONSORED ADS 279158109   175,370 17,110 SH   DFND 8 0 0 17,110
ECOPETROL S A SPONSORED ADS 279158109   30,805 3,006 SH   DFND 99 0 0 3,006
ECOVYST INC COM 27923Q109   26,649 2,326 SH   DFND 99 0 0 2,326
EDESA BIOTECH INC COM 27966L108   3 4 SH   DFND 6 0 0 4
EDGEWELL PERS CARE CO COM 28035Q102   12,764 309 SH   DFND 1 0 0 309
EDGEWELL PERS CARE CO COM 28035Q102   25,446 616 SH   DFND 2 0 0 616
EDGEWELL PERS CARE CO COM 28035Q102   58,577 1,418 SH   DFND 6 0 0 1,418
EDGEWELL PERS CARE CO COM 28035Q102   2,065 50 SH   DFND 8 0 0 50
EDGEWELL PERS CARE CO COM 28035Q102   22,224 538 SH   DFND 99 0 0 538
EDGEWISE THERAPEUTICS INC COM 28036F105   1,309 169 SH   DFND 99 0 0 169
EDISON INTL COM 281020107   444,517 6,393 SH   DFND 1 0 0 6,393
EDISON INTL COM 281020107   1,293,453 18,624 SH   DFND 2 0 0 18,624
EDISON INTL COM 281020107   1,107,732 15,948 SH   DFND 6 0 0 15,948
EDISON INTL COM 281020107   721,026 10,369 SH   DFND 8 0 0 10,369
EDISON INTL COM 281020107   3,940,424 56,642 SH   DFND 99 0 0 56,642
EDITAS MEDICINE INC COM 28106W103   4,788 582 SH   DFND 1 0 0 582
EDITAS MEDICINE INC COM 28106W103   108,082 13,133 SH   DFND 2 0 0 13,133
EDITAS MEDICINE INC COM 28106W103   2,057 250 SH   DFND 6 0 0 250
EDITAS MEDICINE INC COM 28106W103   4,688 570 SH   DFND 8 0 0 570
EDITAS MEDICINE INC COM 28106W103   29,044 3,534 SH   DFND 99 0 0 3,534
EDUCATIONAL DEV CORP COM 281479105   311 262 SH   DFND 8 0 0 262
EDWARDS LIFESCIENCES CORP COM 28176E108   1,332,099 14,122 SH   DFND 1 0 0 14,122
EDWARDS LIFESCIENCES CORP COM 28176E108   1,065,334 11,294 SH   DFND 2 0 0 11,294
EDWARDS LIFESCIENCES CORP COM 28176E108   251,475 2,666 SH   DFND 6 0 0 2,666
EDWARDS LIFESCIENCES CORP COM 28176E108   1,575,251 16,700 SH   DFND 8 0 0 16,700
EDWARDS LIFESCIENCES CORP COM 28176E108   8,758,933 92,870 SH   DFND 99 0 0 92,870
EGAIN CORP COM NEW 28225C806   299 40 SH   DFND 1 0 0 40
EHEALTH INC COM 28238P109   4,020 500 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   1,724 2,450 SH   DFND 6 0 0 2,450
EIGER BIOPHARMACEUTICALS INC COM 28249U105   211 300 SH   DFND 8 0 0 300
1847 HLDGS LLC COM NEW 28252B804   918 2,450 SH   DFND 1 0 0 2,450
89BIO INC COM 282559103   1,895 100 SH   DFND 1 0 0 100
89BIO INC COM 282559103   489,247 25,821 SH   DFND 2 0 0 25,821
EKSO BIONICS HLDGS INC COM 282644301   4,590 3,211 SH   DFND 1 0 0 3,211
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   7,507 1,775 SH   DFND 1 0 0 1,775
8X8 INC NEW COM 282914100   8,464 2,001 SH   DFND 6 0 0 2,001
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   4,645 100 SH   DFND 6 0 0 100
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   32,515 700 SH   DFND 8 0 0 700
ELANCO ANIMAL HEALTH INC COM 28414H103   20,495 2,036 SH   DFND 1 0 0 2,036
ELANCO ANIMAL HEALTH INC COM 28414H103   19,199 1,909 SH   DFND 2 0 0 1,909
ELANCO ANIMAL HEALTH INC COM 28414H103   502 50 SH   DFND 6 0 0 50
ELANCO ANIMAL HEALTH INC COM 28414H103   10,329 1,027 SH   DFND 8 0 0 1,027
ELANCO ANIMAL HEALTH INC COM 28414H103   18,484 1,838 SH   DFND 99 0 0 1,838
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   247,463 255,125 SH   DFND 2 0 0 255,125
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   130 210 SH   DFND 1 0 0 210
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   1,302 2,100 SH   DFND 2 0 0 2,100
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   7,939 12,800 SH   DFND 6 0 0 12,800
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   3,906 6,300 SH   DFND 8 0 0 6,300
ELDORADO GOLD CORP NEW COM 284902509   6,322 626 SH   DFND 1 0 0 626
ELDORADO GOLD CORP NEW COM 284902509   43,531 4,310 SH   DFND 2 0 0 4,310
ELECTROMED INC COM 285409108   471 44 SH   DFND 1 0 0 44
ELECTRONIC ARTS INC COM 285512109   909,369 7,011 SH   DFND 1 0 0 7,011
ELECTRONIC ARTS INC COM 285512109   411,634 3,174 SH   DFND 2 0 0 3,174
ELECTRONIC ARTS INC COM 285512109   761,955 5,875 SH   DFND 6 0 0 5,875
ELECTRONIC ARTS INC COM 285512109   493,055 3,801 SH   DFND 8 0 0 3,801
ELECTRONIC ARTS INC COM 285512109   2,464,996 18,997 SH   DFND 99 0 0 18,997
ELEMENT SOLUTIONS INC COM 28618M106   6,087 315 SH   DFND 1 0 0 315
ELEMENT SOLUTIONS INC COM 28618M106   147 6 SH   DFND 6 0 0 6
ELEMENT SOLUTIONS INC COM 28618M106   1,462,843 76,161 SH   DFND 99 0 0 76,161
ELIEM THERAPEUTICS INC COM 28658R106   23,332 8,333 SH   DFND 8 0 0 8,333
ELLINGTON FINANCIAL INC COM 28852N109   107,262 7,772 SH   DFND 1 0 0 7,772
ELLINGTON FINANCIAL INC COM 28852N109   138,690 10,050 SH   DFND 2 0 0 10,050
ELLINGTON FINANCIAL INC COM 28852N109   112,884 8,180 SH   DFND 6 0 0 8,180
ELLINGTON FINANCIAL INC COM 28852N109   140,386 10,173 SH   DFND 8 0 0 10,173
ELLINGTON FINANCIAL INC COM 28852N109   99,561 7,209 SH   DFND 99 0 0 7,209
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   20,303 2,816 SH   DFND 2 0 0 2,816
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   326,916 45,343 SH   DFND 99 0 0 45,343
ELLSWORTH GROWTH & INCOME FD COM 289074106   30,573 3,555 SH   DFND 1 0 0 3,555
ELLSWORTH GROWTH & INCOME FD COM 289074106   14,345 1,668 SH   DFND 6 0 0 1,668
ELLSWORTH GROWTH & INCOME FD COM 289074106   14,577 1,695 SH   DFND 99 0 0 1,695
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   4,947 320 SH   DFND 2 0 0 320
EMBRAER S.A. SPONSORED ADS 29082A107   1,020 66 SH   DFND 8 0 0 66
EMBRAER S.A. SPONSORED ADS 29082A107   186,647 12,075 SH   DFND 99 0 0 12,075
EMBECTA CORP COMMON STOCK 29082K105   3,514 163 SH   DFND 1 0 0 163
EMBECTA CORP COMMON STOCK 29082K105   2,721 126 SH   DFND 2 0 0 126
EMBECTA CORP COMMON STOCK 29082K105   4,532 210 SH   DFND 6 0 0 210
EMBECTA CORP COMMON STOCK 29082K105   2,948 137 SH   DFND 8 0 0 137
EMBECTA CORP COMMON STOCK 29082K105   2,303 107 SH   DFND 99 0 0 107
EMCORE CORP COM NEW 290846203   387 515 SH   DFND 1 0 0 515
EMCOR GROUP INC COM 29084Q100   39,827 215 SH   DFND 1 0 0 215
EMCOR GROUP INC COM 29084Q100   39,541 214 SH   DFND 2 0 0 214
EMCOR GROUP INC COM 29084Q100   163,339 882 SH   DFND 8 0 0 882
EMCOR GROUP INC COM 29084Q100   3,620,582 19,588 SH   DFND 99 0 0 19,588
EMERGENT BIOSOLUTIONS INC COM 29089Q105   22,157 3,015 SH   DFND 1 0 0 3,015
EMERGENT BIOSOLUTIONS INC COM 29089Q105   2,322 316 SH   DFND 6 0 0 316
EMERGENT BIOSOLUTIONS INC COM 29089Q105   3,805 518 SH   DFND 8 0 0 518
EMERGENT BIOSOLUTIONS INC COM 29089Q105   2,773 378 SH   DFND 99 0 0 378
EMERSON ELEC CO COM 291011104   3,049,000 33,708 SH   DFND 1 0 0 33,708
EMERSON ELEC CO COM 291011104   2,976,879 32,908 SH   DFND 2 0 0 32,908
EMERSON ELEC CO COM 291011104   965,702 10,681 SH   DFND 6 0 0 10,681
EMERSON ELEC CO COM 291011104   1,340,211 14,825 SH   DFND 8 0 0 14,825
EMERSON ELEC CO COM 291011104   5,550,963 61,334 SH   DFND 99 0 0 61,334
ASPEN TECHNOLOGY INC COM 29109X106   12,067 72 SH   DFND 1 0 0 72
ASPEN TECHNOLOGY INC COM 29109X106   104,253 622 SH   DFND 6 0 0 622
ASPEN TECHNOLOGY INC COM 29109X106   8,715 52 SH   DFND 8 0 0 52
ASPEN TECHNOLOGY INC COM 29109X106   2,667,913 15,916 SH   DFND 99 0 0 15,916
EMPIRE ST RLTY TR INC CL A 292104106   22,648 3,024 SH   DFND 99 0 0 3,024
EMPLOYERS HLDGS INC COM 292218104   36,999 989 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   21,835 869 SH   DFND 99 0 0 869
ENBRIDGE INC COM 29250N105   2,582,977 69,432 SH   DFND 1 0 0 69,432
ENBRIDGE INC COM 29250N105   6,625,854 178,291 SH   DFND 2 0 0 178,291
ENBRIDGE INC COM 29250N105   868,361 23,370 SH   DFND 6 0 0 23,370
ENBRIDGE INC COM 29250N105   5,964,313 160,492 SH   DFND 8 0 0 160,492
ENBRIDGE INC COM 29250N105   6,434,369 173,171 SH   DFND 99 0 0 173,171
ENCORE CAP GROUP INC COM 292554102   27,226 560 SH   DFND 1 0 0 560
ENCORE CAP GROUP INC COM 292554102   27,652 569 SH   DFND 99 0 0 569
ENCORE WIRE CORP COM 292562105   16,175 87 SH   DFND 1 0 0 87
ENCORE WIRE CORP COM 292562105   31,273 168 SH   DFND 2 0 0 168
ENCORE WIRE CORP COM 292562105   14,501 78 SH   DFND 6 0 0 78
ENCORE WIRE CORP COM 292562105   3,718 20 SH   DFND 8 0 0 20
ENCORE WIRE CORP COM 292562105   48,514 261 SH   DFND 99 0 0 261
ENDEAVOUR SILVER CORP COM 29258Y103   21,675 7,500 SH   DFND 2 0 0 7,500
ENDEAVOUR SILVER CORP COM 29258Y103   3,770 1,305 SH   DFND 8 0 0 1,305
ENDAVA PLC ADS 29260V105   4,712 91 SH   DFND 1 0 0 91
ENDAVA PLC ADS 29260V105   776 15 SH   DFND 2 0 0 15
ENDAVA PLC ADS 29260V105   586,502 11,327 SH   DFND 99 0 0 11,327
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   41,094 1,718 SH   DFND 1 0 0 1,718
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   12,605 527 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   167,829 7,017 SH   DFND 8 0 0 7,017
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   35,631 1,490 SH   DFND 99 0 0 1,490
ENCOMPASS HEALTH CORP COM 29261A100   26,460 389 SH   DFND 1 0 0 389
ENCOMPASS HEALTH CORP COM 29261A100   30,062 444 SH   DFND 2 0 0 444
ENCOMPASS HEALTH CORP COM 29261A100   159,848 2,359 SH   DFND 6 0 0 2,359
ENCOMPASS HEALTH CORP COM 29261A100   50,361 742 SH   DFND 8 0 0 742
ENCOMPASS HEALTH CORP COM 29261A100   1,123,439 16,586 SH   DFND 99 0 0 16,586
ENERGY FUELS INC COM NEW 292671708   8,335 1,336 SH   DFND 1 0 0 1,336
ENERGY FUELS INC COM NEW 292671708   22,152 3,550 SH   DFND 2 0 0 3,550
ENERGY FUELS INC COM NEW 292671708   86,123 13,802 SH   DFND 8 0 0 13,802
ENERGY RECOVERY INC COM 29270J100   6,707 240 SH   DFND 1 0 0 240
ENERGY RECOVERY INC COM 29270J100   6,987 250 SH   DFND 6 0 0 250
ENERGY RECOVERY INC COM 29270J100   20,314 727 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   13,734 409 SH   DFND 1 0 0 409
ENERGIZER HLDGS INC NEW COM 29272W109   63,846 1,901 SH   DFND 2 0 0 1,901
ENERGIZER HLDGS INC NEW COM 29272W109   47,884 1,426 SH   DFND 6 0 0 1,426
ENERGIZER HLDGS INC NEW COM 29272W109   116,011 3,452 SH   DFND 8 0 0 3,452
ENERGIZER HLDGS INC NEW COM 29272W109   28,042 833 SH   DFND 99 0 0 833
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,248,397 334,481 SH   DFND 1 0 0 334,481
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,306,653 181,619 SH   DFND 2 0 0 181,619
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,028,076 159,693 SH   DFND 6 0 0 159,693
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,091,851 164,713 SH   DFND 8 0 0 164,713
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   385,713 30,373 SH   DFND 99 0 0 30,373
ENERSYS COM 29275Y102   44,818 413 SH   DFND 1 0 0 413
ENERSYS COM 29275Y102   818,097 7,540 SH   DFND 6 0 0 7,540
ENERSYS COM 29275Y102   2,061 19 SH   DFND 8 0 0 19
ENERSYS COM 29275Y102   1,591,310 14,661 SH   DFND 99 0 0 14,661
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,593 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   37,159 2,565 SH   DFND 6 0 0 2,565
ENERPLUS CORP COM 292766102   112,351 7,761 SH   DFND 8 0 0 7,761
ENERPLUS CORP COM 292766102   30,716 2,123 SH   DFND 99 0 0 2,123
ENEL CHILE S.A. SPONSORED ADR 29278D105   283 85 SH   DFND 1 0 0 85
ENEL CHILE S.A. SPONSORED ADR 29278D105   20,512 6,164 SH   DFND 99 0 0 6,164
ENERGY VAULT HOLDINGS INC COM 29280W109   1,975 725 SH   DFND 99 0 0 725
ENFUSION INC CL A 292812104   650 58 SH   DFND 1 0 0 58
ENGAGESMART INC COMMON STOCK 29283F103   3,512 184 SH   DFND 1 0 0 184
ENGAGESMART INC COMMON STOCK 29283F103   7,406 388 SH   DFND 99 0 0 388
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   2,580 50 SH   DFND 2 0 0 50
ENGLOBAL CORP COM 293306106   1,130 3,000 SH   DFND 1 0 0 3,000
ENHABIT INC COM 29332G102   4,807 418 SH   DFND 1 0 0 418
ENHABIT INC COM 29332G102   1,196 104 SH   DFND 2 0 0 104
ENHABIT INC COM 29332G102   18,020 1,567 SH   DFND 6 0 0 1,567
ENHABIT INC COM 29332G102   2,229 192 SH   DFND 8 0 0 192
ENHABIT INC COM 29332G102   10,739 935 SH   DFND 99 0 0 935
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   2,120 200 SH   DFND 1 0 0 200
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   42,400 4,000 SH   DFND 2 0 0 4,000
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   540 51 SH   DFND 6 0 0 51
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   74,846 7,061 SH   DFND 8 0 0 7,061
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   47,990 4,528 SH   DFND 99 0 0 4,528
ENNIS INC COM 293389102   7,988 392 SH   DFND 6 0 0 392
ENPHASE ENERGY INC COM 29355A107   756,610 4,518 SH   DFND 1 0 0 4,518
ENPHASE ENERGY INC COM 29355A107   486,652 2,906 SH   DFND 2 0 0 2,906
ENPHASE ENERGY INC COM 29355A107   120,750 721 SH   DFND 6 0 0 721
ENPHASE ENERGY INC COM 29355A107   389,864 2,328 SH   DFND 8 0 0 2,328
ENPHASE ENERGY INC COM 29355A107   555,660 3,319 SH   DFND 99 0 0 3,319
ENPHASE ENERGY INC CALL COM 29355A907   1,420 1 SH Call DFND 8 0 0 1
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   20,669 22 PRN   DFND 99 0 0 22
ENPRO INDS INC COM 29355X107   69,300 519 SH   DFND 8 0 0 519
ENPRO INDS INC COM 29355X107   322,338 2,413 SH   DFND 99 0 0 2,413
ENOVA INTL INC COM 29357K103   2,390 45 SH   DFND 6 0 0 45
ENOVA INTL INC COM 29357K103   70,862 1,334 SH   DFND 8 0 0 1,334
ENOVA INTL INC COM 29357K103   6,690 126 SH   DFND 99 0 0 126
ENSIGN GROUP INC COM 29358P101   25,115 262 SH   DFND 1 0 0 262
ENSIGN GROUP INC COM 29358P101   125,758 1,318 SH   DFND 2 0 0 1,318
ENSIGN GROUP INC COM 29358P101   7,769 79 SH   DFND 6 0 0 79
ENSIGN GROUP INC COM 29358P101   42,573 446 SH   DFND 8 0 0 446
ENSIGN GROUP INC COM 29358P101   2,276,817 23,849 SH   DFND 99 0 0 23,849
ENOVIX CORPORATION COM 293594107   70,643 3,916 SH   DFND 2 0 0 3,916
ENOVIX CORPORATION COM 293594107   5,412 300 SH   DFND 8 0 0 300
ENOVIX CORPORATION COM 293594107   27,779 1,540 SH   DFND 99 0 0 1,540
ENTEGRIS INC COM 29362U104   67,174 605 SH   DFND 1 0 0 605
ENTEGRIS INC COM 29362U104   39,673 358 SH   DFND 2 0 0 358
ENTEGRIS INC COM 29362U104   56,427 508 SH   DFND 6 0 0 508
ENTEGRIS INC COM 29362U104   118,685 1,071 SH   DFND 8 0 0 1,071
ENTEGRIS INC COM 29362U104   6,201,724 55,952 SH   DFND 99 0 0 55,952
ENTERGY CORP NEW COM 29364G103   325,959 3,347 SH   DFND 1 0 0 3,347
ENTERGY CORP NEW COM 29364G103   205,110 2,106 SH   DFND 2 0 0 2,106
ENTERGY CORP NEW COM 29364G103   290,338 2,981 SH   DFND 6 0 0 2,981
ENTERGY CORP NEW COM 29364G103   507,097 5,208 SH   DFND 8 0 0 5,208
ENTERGY CORP NEW COM 29364G103   3,554,647 36,494 SH   DFND 99 0 0 36,494
ENTERPRISE BANCORP INC MASS COM 293668109   105,070 3,630 SH   DFND 1 0 0 3,630
ENTERPRISE FINL SVCS CORP COM 293712105   879,399 22,491 SH   DFND 1 0 0 22,491
ENTERPRISE FINL SVCS CORP COM 293712105   159 4 SH   DFND 2 0 0 4
ENTERPRISE FINL SVCS CORP COM 293712105   363,304 9,292 SH   DFND 99 0 0 9,292
ENTERPRISE PRODS PARTNERS L COM 293792107   5,228,222 198,335 SH   DFND 1 0 0 198,335
ENTERPRISE PRODS PARTNERS L COM 293792107   7,718,193 292,874 SH   DFND 2 0 0 292,874
ENTERPRISE PRODS PARTNERS L COM 293792107   1,190,351 45,172 SH   DFND 6 0 0 45,172
ENTERPRISE PRODS PARTNERS L COM 293792107   2,840,069 107,770 SH   DFND 8 0 0 107,770
ENTERPRISE PRODS PARTNERS L COM 293792107   1,614,163 61,256 SH   DFND 99 0 0 61,256
ENTREPRENEURSHARES SERIES TR ERSHARES 293828802   4,895 400 SH   DFND 1 0 0 400
ENTHUSIAST GAMING HLDGS INC COM 29385B109   12,545 24,600 SH   DFND 2 0 0 24,600
ENVESTNET INC COM 29404K106   16,795 283 SH   DFND 1 0 0 283
ENVESTNET INC COM 29404K106   2,195 37 SH   DFND 2 0 0 37
ENVESTNET INC COM 29404K106   78,042 1,315 SH   DFND 8 0 0 1,315
ENVESTNET INC COM 29404K106   712,099 12,000 SH   DFND 99 0 0 12,000
ENZO BIOCHEM INC COM 294100102   1,339 728 SH   DFND 1 0 0 728
ENZO BIOCHEM INC COM 294100102   445 242 SH   DFND 8 0 0 242
EPAM SYS INC COM 29414B104   1,026,602 4,568 SH   DFND 1 0 0 4,568
EPAM SYS INC COM 29414B104   11,459 51 SH   DFND 2 0 0 51
EPAM SYS INC COM 29414B104   145,396 647 SH   DFND 6 0 0 647
EPAM SYS INC COM 29414B104   157,467 701 SH   DFND 8 0 0 701
EPAM SYS INC COM 29414B104   1,279,051 5,692 SH   DFND 99 0 0 5,692
ENVIVA INC COM 29415B103   7,822 721 SH   DFND 1 0 0 721
ENVIVA INC COM 29415B103   8,910 821 SH   DFND 2 0 0 821
ENVIVA INC COM 29415B103   2,081 192 SH   DFND 99 0 0 192
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   10,199 2,350 SH   DFND 2 0 0 2,350
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   3,906 900 SH   DFND 6 0 0 900
ENVISTA HOLDINGS CORPORATION COM 29415F104   10,082 298 SH   DFND 1 0 0 298
ENVISTA HOLDINGS CORPORATION COM 29415F104   18,612 550 SH   DFND 2 0 0 550
ENVISTA HOLDINGS CORPORATION COM 29415F104   11,674 345 SH   DFND 8 0 0 345
ENVISTA HOLDINGS CORPORATION COM 29415F104   67,663 2,000 SH   DFND 99 0 0 2,000
ENVVENO MEDICAL CORPORATION COM 29415J106   1,848 600 SH   DFND 1 0 0 600
EPLUS INC COM 294268107   115,165 2,046 SH   DFND 99 0 0 2,046
EPSILON ENERGY LTD COM 294375209   3,738 700 SH   DFND 1 0 0 700
EQUIFAX INC COM 294429105   66,583 283 SH   DFND 1 0 0 283
EQUIFAX INC COM 294429105   2,353 10 SH   DFND 2 0 0 10
EQUIFAX INC COM 294429105   389,419 1,655 SH   DFND 6 0 0 1,655
EQUIFAX INC COM 294429105   54,934 233 SH   DFND 8 0 0 233
EQUIFAX INC COM 294429105   4,690,374 19,916 SH   DFND 99 0 0 19,916
EQUINIX INC COM 29444U700   837,429 1,067 SH   DFND 1 0 0 1,067
EQUINIX INC COM 29444U700   138,101 176 SH   DFND 2 0 0 176
EQUINIX INC COM 29444U700   45,724 57 SH   DFND 6 0 0 57
EQUINIX INC COM 29444U700   1,917,479 2,446 SH   DFND 8 0 0 2,446
EQUINIX INC COM 29444U700   6,206,035 7,894 SH   DFND 99 0 0 7,894
EQUINOR ASA SPONSORED ADR 29446M102   587,843 20,122 SH   DFND 1 0 0 20,122
EQUINOR ASA SPONSORED ADR 29446M102   12,120 415 SH   DFND 2 0 0 415
EQUINOR ASA SPONSORED ADR 29446M102   8,369 286 SH   DFND 6 0 0 286
EQUINOR ASA SPONSORED ADR 29446M102   76,265 2,611 SH   DFND 8 0 0 2,611
EQUINOR ASA SPONSORED ADR 29446M102   409,261 13,992 SH   DFND 99 0 0 13,992
EQUINOX GOLD CORP COM 29446Y502   62,480 13,643 SH   DFND 2 0 0 13,643
EQUINOX GOLD CORP COM 29446Y502   13,511 2,950 SH   DFND 8 0 0 2,950
EQUINOX GOLD CORP COM 29446Y502   23,111 5,047 SH   DFND 99 0 0 5,047
EQUITABLE HLDGS INC COM 29452E101   33,681 1,239 SH   DFND 1 0 0 1,239
EQUITABLE HLDGS INC COM 29452E101   923 34 SH   DFND 2 0 0 34
EQUITABLE HLDGS INC COM 29452E101   18,848 694 SH   DFND 8 0 0 694
EQUITABLE HLDGS INC COM 29452E101   177,358 6,531 SH   DFND 99 0 0 6,531
EQUITRANS MIDSTREAM CORP COM 294600101   2,111 221 SH   DFND 1 0 0 221
EQUITRANS MIDSTREAM CORP COM 294600101   98,376 10,290 SH   DFND 2 0 0 10,290
EQUITRANS MIDSTREAM CORP COM 294600101   666,304 69,699 SH   DFND 6 0 0 69,699
EQUITRANS MIDSTREAM CORP COM 294600101   62,455 6,533 SH   DFND 8 0 0 6,533
EQUITRANS MIDSTREAM CORP COM 294600101   94,660 9,903 SH   DFND 99 0 0 9,903
EQUITY COMWLTH COM SH BEN INT 294628102   3,849 190 SH   DFND 6 0 0 190
EQUITY COMWLTH COM SH BEN INT 294628102   52,588 2,591 SH   DFND 99 0 0 2,591
EQUITY COMWLTH 6.5% CNV PFD D 294628201   48,260 1,900 SH   DFND 1 0 0 1,900
EQUITY COMWLTH 6.5% CNV PFD D 294628201   3,225 127 SH   DFND 99 0 0 127
EQUITY LIFESTYLE PPTYS INC COM 29472R108   277,171 4,144 SH   DFND 1 0 0 4,144
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,471 22 SH   DFND 2 0 0 22
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,538 23 SH   DFND 6 0 0 23
EQUITY LIFESTYLE PPTYS INC COM 29472R108   13,174 197 SH   DFND 8 0 0 197
EQUITY LIFESTYLE PPTYS INC COM 29472R108   758,940 11,334 SH   DFND 99 0 0 11,334
EQUUS TOTAL RETURN INC COM 294766100   720 497 SH   DFND 6 0 0 497
EQUITY RESIDENTIAL SH BEN INT 29476L107   110,502 1,674 SH   DFND 1 0 0 1,674
EQUITY RESIDENTIAL SH BEN INT 29476L107   22,890 347 SH   DFND 2 0 0 347
EQUITY RESIDENTIAL SH BEN INT 29476L107   514,133 7,794 SH   DFND 6 0 0 7,794
EQUITY RESIDENTIAL SH BEN INT 29476L107   117,886 1,787 SH   DFND 8 0 0 1,787
EQUITY RESIDENTIAL SH BEN INT 29476L107   464,561 7,043 SH   DFND 99 0 0 7,043
ERICSSON ADR B SEK 10 294821608   79,128 14,532 SH   DFND 1 0 0 14,532
ERICSSON ADR B SEK 10 294821608   8,720 1,600 SH   DFND 2 0 0 1,600
ERICSSON ADR B SEK 10 294821608   40,279 7,390 SH   DFND 6 0 0 7,390
ERICSSON ADR B SEK 10 294821608   7,831 1,437 SH   DFND 8 0 0 1,437
ERICSSON ADR B SEK 10 294821608   109,534 20,105 SH   DFND 99 0 0 20,105
ERIE INDTY CO CL A 29530P102   1,671,889 7,961 SH   DFND 2 0 0 7,961
ERIE INDTY CO CL A 29530P102   1,484 7 SH   DFND 8 0 0 7
ERIE INDTY CO CL A 29530P102   35,700 170 SH   DFND 99 0 0 170
ERO COPPER CORP COM 296006109   1,698 84 SH   DFND 99 0 0 84
ESCALADE INC COM 296056104   333 25 SH   DFND 6 0 0 25
ESAB CORPORATION COM 29605J106   4,923 74 SH   DFND 1 0 0 74
ESAB CORPORATION COM 29605J106   4,192 63 SH   DFND 2 0 0 63
ESAB CORPORATION COM 29605J106   87,624 1,317 SH   DFND 8 0 0 1,317
ESAB CORPORATION COM 29605J106   166,732 2,506 SH   DFND 99 0 0 2,506
ESCO TECHNOLOGIES INC COM 296315104   311 3 SH   DFND 2 0 0 3
ESCO TECHNOLOGIES INC COM 296315104   2,383 23 SH   DFND 6 0 0 23
ESCO TECHNOLOGIES INC COM 296315104   20,726 200 SH   DFND 8 0 0 200
ESCO TECHNOLOGIES INC COM 296315104   135,747 1,310 SH   DFND 99 0 0 1,310
ESPERION THERAPEUTICS INC NE COM 29664W105   3,572 2,570 SH   DFND 1 0 0 2,570
ESPERION THERAPEUTICS INC NE COM 29664W105   601 433 SH   DFND 2 0 0 433
ESPERION THERAPEUTICS INC NE COM 29664W105   3,634 2,615 SH   DFND 8 0 0 2,615
ESPERION THERAPEUTICS INC NE COM 29664W105   26 19 SH   DFND 99 0 0 19
ESPEY MFG & ELECTRS CORP COM 296650104   10,047 600 SH   DFND 2 0 0 600
ESSA BANCORP INC COM 29667D104   1,495 100 SH   DFND 1 0 0 100
ESSA BANCORP INC COM 29667D104   73,255 4,900 SH   DFND 8 0 0 4,900
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   14,107 5,225 SH   DFND 2 0 0 5,225
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   120,072 5,101 SH   DFND 99 0 0 5,101
ESSENTIAL UTILS INC COM 29670G102   346,163 8,671 SH   DFND 1 0 0 8,671
ESSENTIAL UTILS INC COM 29670G102   819,506 20,534 SH   DFND 2 0 0 20,534
ESSENTIAL UTILS INC COM 29670G102   211,668 5,302 SH   DFND 6 0 0 5,302
ESSENTIAL UTILS INC COM 29670G102   177,704 4,450 SH   DFND 8 0 0 4,450
ESSENTIAL UTILS INC COM 29670G102   424,612 10,637 SH   DFND 99 0 0 10,637
ESSEX PPTY TR INC COM 297178105   21,787 93 SH   DFND 1 0 0 93
ESSEX PPTY TR INC COM 297178105   761,224 3,249 SH   DFND 2 0 0 3,249
ESSEX PPTY TR INC COM 297178105   11,246 48 SH   DFND 6 0 0 48
ESSEX PPTY TR INC COM 297178105   25,869 110 SH   DFND 8 0 0 110
ESSEX PPTY TR INC COM 297178105   236,103 1,006 SH   DFND 99 0 0 1,006
ETHAN ALLEN INTERIORS INC COM 297602104   2,064 73 SH   DFND 1 0 0 73
ETHAN ALLEN INTERIORS INC COM 297602104   1,696 60 SH   DFND 2 0 0 60
ETHAN ALLEN INTERIORS INC COM 297602104   16,117 570 SH   DFND 8 0 0 570
ETHAN ALLEN INTERIORS INC COM 297602104   5,117 181 SH   DFND 99 0 0 181
ETSY INC COM 29786A106   64,973 768 SH   DFND 1 0 0 768
ETSY INC COM 29786A106   79,947 945 SH   DFND 2 0 0 945
ETSY INC COM 29786A106   1,195,458 14,129 SH   DFND 6 0 0 14,129
ETSY INC COM 29786A106   156,687 1,852 SH   DFND 8 0 0 1,852
ETSY INC COM 29786A106   1,185,675 14,019 SH   DFND 99 0 0 14,019
EURONET WORLDWIDE INC COM 298736109   12,441 106 SH   DFND 1 0 0 106
EURONET WORLDWIDE INC COM 298736109   4,107 35 SH   DFND 6 0 0 35
EURONET WORLDWIDE INC COM 298736109   8,450 72 SH   DFND 8 0 0 72
EURONET WORLDWIDE INC COM 298736109   247,620 2,110 SH   DFND 99 0 0 2,110
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   8,735 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   14,781 593 SH   DFND 2 0 0 593
EVE HLDG INC COM 29970N104   10,480 1,000 SH   DFND 6 0 0 1,000
EVE HLDG INC COM 29970N104   3,668 350 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   45,645 369 SH   DFND 1 0 0 369
EVERCORE INC CLASS A 29977A105   44,957 363 SH   DFND 6 0 0 363
EVERCORE INC CLASS A 29977A105   58,726 475 SH   DFND 8 0 0 475
EVERCORE INC CLASS A 29977A105   1,550,370 12,518 SH   DFND 99 0 0 12,518
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   949,509 35,299 SH   DFND 6 0 0 35,299
EVERBRIDGE INC COM 29978A104   63,634 2,366 SH   DFND 99 0 0 2,366
EVERI HLDGS INC COM 30034T103   2,617 181 SH   DFND 1 0 0 181
EVERI HLDGS INC COM 30034T103   110,919 7,673 SH   DFND 99 0 0 7,673
EVERGY INC COM 30034W106   131,364 2,246 SH   DFND 1 0 0 2,246
EVERGY INC COM 30034W106   351,779 6,021 SH   DFND 2 0 0 6,021
EVERGY INC COM 30034W106   24,185 414 SH   DFND 6 0 0 414
EVERGY INC COM 30034W106   272,621 4,666 SH   DFND 8 0 0 4,666
EVERGY INC COM 30034W106   1,951,943 33,366 SH   DFND 99 0 0 33,366
EVERTEC INC COM 30040P103   230,740 6,260 SH   DFND 99 0 0 6,260
EVERSOURCE ENERGY COM 30040W108   1,146,533 16,146 SH   DFND 1 0 0 16,146
EVERSOURCE ENERGY COM 30040W108   288,579 4,067 SH   DFND 2 0 0 4,067
EVERSOURCE ENERGY COM 30040W108   125,109 1,764 SH   DFND 6 0 0 1,764
EVERSOURCE ENERGY COM 30040W108   638,623 9,005 SH   DFND 8 0 0 9,005
EVERSOURCE ENERGY COM 30040W108   1,291,001 18,199 SH   DFND 99 0 0 18,199
EVERQUOTE INC COM CL A 30041R108   16,415 2,526 SH   DFND 99 0 0 2,526
EVERSPIN TECHNOLOGIES INC COM 30041T104   2,118 230 SH   DFND 2 0 0 230
EVOLUTION PETE CORP COM 30049A107   13,033 1,615 SH   DFND 6 0 0 1,615
EVOLUTION PETE CORP COM 30049A107   12,105 1,500 SH   DFND 8 0 0 1,500
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   480 80 SH   DFND 1 0 0 80
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   1,950 325 SH   DFND 6 0 0 325
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   9,810 1,635 SH   DFND 8 0 0 1,635
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   18,870 3,145 SH   DFND 99 0 0 3,145
EVOLENT HEALTH INC CL A 30050B101   3,211 106 SH   DFND 1 0 0 106
EVOLENT HEALTH INC CL A 30050B101   72,766 2,402 SH   DFND 99 0 0 2,402
EVOTEC AG SPONSORED ADS 30050E105   203 18 SH   DFND 99 0 0 18
EVOLUS INC COM 30052C107   4,834 665 SH   DFND 8 0 0 665
EVGO INC CL A COM 30052F100   33,924 8,481 SH   DFND 1 0 0 8,481
EVGO INC CL A COM 30052F100   9,236 2,309 SH   DFND 2 0 0 2,309
EVGO INC CL A COM 30052F100   3,320 830 SH   DFND 6 0 0 830
EVGO INC CL A COM 30052F100   21,380 5,345 SH   DFND 8 0 0 5,345
EVGO INC CL A COM 30052F100   3,052 763 SH   DFND 99 0 0 763
EXACT SCIENCES CORP COM 30063P105   302,347 3,220 SH   DFND 1 0 0 3,220
EXACT SCIENCES CORP COM 30063P105   2,359,062 25,124 SH   DFND 2 0 0 25,124
EXACT SCIENCES CORP COM 30063P105   157,093 1,673 SH   DFND 6 0 0 1,673
EXACT SCIENCES CORP COM 30063P105   1,277,103 13,601 SH   DFND 8 0 0 13,601
EXACT SCIENCES CORP COM 30063P105   3,393,828 36,148 SH   DFND 99 0 0 36,148
EXACT SCIENCES CORP CALL COM 30063P905   4,950 1 SH Call DFND 8 0 0 1
EXAGEN INC COM 30068X103   1,885 650 SH   DFND 1 0 0 650
EXCELERATE ENERGY INC CL A COM 30069T101   4,066 200 SH   DFND 1 0 0 200
EXCELERATE ENERGY INC CL A COM 30069T101   4,066 200 SH   DFND 2 0 0 200
EXCELERATE ENERGY INC CL A COM 30069T101   14,256 701 SH   DFND 6 0 0 701
EXCELERATE ENERGY INC CL A COM 30069T101   1,686 83 SH   DFND 99 0 0 83
EXCHANGE TRADED CONCEPTS TR INDIA INTERNET & 301505558   10,421 850 SH   DFND 1 0 0 850
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   759,190 12,964 SH   DFND 1 0 0 12,964
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   52,410 895 SH   DFND 2 0 0 895
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   97,618 1,667 SH   DFND 6 0 0 1,667
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   180,713 3,086 SH   DFND 8 0 0 3,086
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   330 11 SH   DFND 1 0 0 11
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   5,264 175 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   10,798 300 SH   DFND 8 0 0 300
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764   16,195 551 SH   DFND 1 0 0 551
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764   139,979 4,757 SH   DFND 8 0 0 4,757
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   307,829 10,485 SH   DFND 1 0 0 10,485
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   118,252 4,028 SH   DFND 2 0 0 4,028
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   5,872 200 SH   DFND 6 0 0 200
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   13,269 452 SH   DFND 8 0 0 452
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   230,672 7,857 SH   DFND 99 0 0 7,857
EXCHANGE LISTED FDS TR ASIAN GROWTH CUB 30151E640   157,141 8,132 SH   DFND 6 0 0 8,132
EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764   12,468 550 SH   DFND 1 0 0 550
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   1,022,765 55,442 SH   DFND 2 0 0 55,442
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   2,675 145 SH   DFND 99 0 0 145
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   14,277 559 SH   DFND 1 0 0 559
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   29,236 1,146 SH   DFND 2 0 0 1,146
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   357,602 14,024 SH   DFND 8 0 0 14,024
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   3,723 146 SH   DFND 99 0 0 146
EXELON CORP COM 30161N101   826,502 20,282 SH   DFND 1 0 0 20,282
EXELON CORP COM 30161N101   436,104 10,702 SH   DFND 2 0 0 10,702
EXELON CORP COM 30161N101   660,993 16,224 SH   DFND 6 0 0 16,224
EXELON CORP COM 30161N101   716,960 17,595 SH   DFND 8 0 0 17,595
EXELON CORP COM 30161N101   1,582,745 38,833 SH   DFND 99 0 0 38,833
EXELIXIS INC COM 30161Q104   69,539 3,639 SH   DFND 1 0 0 3,639
EXELIXIS INC COM 30161Q104   439,753 23,012 SH   DFND 2 0 0 23,012
EXELIXIS INC COM 30161Q104   7,663 401 SH   DFND 6 0 0 401
EXELIXIS INC COM 30161Q104   17,389 910 SH   DFND 8 0 0 910
EXELIXIS INC COM 30161Q104   991,253 51,876 SH   DFND 99 0 0 51,876
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   13,481 544 SH   DFND 1 0 0 544
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,270 51 SH   DFND 2 0 0 51
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   2,474 100 SH   DFND 8 0 0 100
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   2,526 102 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   3,474 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   25,225 167 SH   DFND 8 0 0 167
EXLSERVICE HOLDINGS INC COM 302081104   353,247 2,339 SH   DFND 99 0 0 2,339
EXPEDIA GROUP INC COM NEW 30212P303   1,046,724 9,569 SH   DFND 1 0 0 9,569
EXPEDIA GROUP INC COM NEW 30212P303   108,835 995 SH   DFND 2 0 0 995
EXPEDIA GROUP INC COM NEW 30212P303   35,440 324 SH   DFND 6 0 0 324
EXPEDIA GROUP INC COM NEW 30212P303   1,250,088 11,429 SH   DFND 8 0 0 11,429
EXPEDIA GROUP INC COM NEW 30212P303   1,305,997 11,939 SH   DFND 99 0 0 11,939
EXP WORLD HLDGS INC COM 30212W100   31,919 1,572 SH   DFND 1 0 0 1,572
EXP WORLD HLDGS INC COM 30212W100   4,818 237 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   191,036 9,420 SH   DFND 8 0 0 9,420
EXP WORLD HLDGS INC COM 30212W100   819,446 40,403 SH   DFND 99 0 0 40,403
EXPEDITORS INTL WASH INC COM 302130109   28,465 235 SH   DFND 1 0 0 235
EXPEDITORS INTL WASH INC COM 302130109   1,351,101 11,155 SH   DFND 2 0 0 11,155
EXPEDITORS INTL WASH INC COM 302130109   191,279 1,579 SH   DFND 8 0 0 1,579
EXPEDITORS INTL WASH INC COM 302130109   1,167,583 9,639 SH   DFND 99 0 0 9,639
EXPONENT INC COM 30214U102   7,838 84 SH   DFND 1 0 0 84
EXPONENT INC COM 30214U102   4,115 44 SH   DFND 2 0 0 44
EXPONENT INC COM 30214U102   1,959 21 SH   DFND 8 0 0 21
EXPONENT INC COM 30214U102   2,958,410 31,683 SH   DFND 99 0 0 31,683
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   23,336 2,925 SH   DFND 1 0 0 2,925
EXSCIENTIA PLC ADS 30223G102   816 138 SH   DFND 1 0 0 138
EXTRA SPACE STORAGE INC COM 30225T102   407,281 2,736 SH   DFND 1 0 0 2,736
EXTRA SPACE STORAGE INC COM 30225T102   76,357 513 SH   DFND 2 0 0 513
EXTRA SPACE STORAGE INC COM 30225T102   6,934 46 SH   DFND 6 0 0 46
EXTRA SPACE STORAGE INC COM 30225T102   1,045,068 7,020 SH   DFND 8 0 0 7,020
EXTRA SPACE STORAGE INC COM 30225T102   427,230 2,863 SH   DFND 99 0 0 2,863
EXTREME NETWORKS COM 30226D106   13,988 537 SH   DFND 1 0 0 537
EXTREME NETWORKS COM 30226D106   2,605 100 SH   DFND 8 0 0 100
EXTREME NETWORKS COM 30226D106   53,074 2,038 SH   DFND 99 0 0 2,038
EZCORP INC CL A NON VTG 302301106   502 60 SH   DFND 1 0 0 60
EZCORP INC CL A NON VTG 302301106   4,692 560 SH   DFND 2 0 0 560
EZCORP INC CL A NON VTG 302301106   2,933 350 SH   DFND 8 0 0 350
EZCORP INC NOTE 2.375% 5/0 302301AE6   9,196 10 PRN   DFND 99 0 0 10
EXXON MOBIL CORP COM 30231G102   23,823,466 221,922 SH   DFND 1 0 0 221,922
EXXON MOBIL CORP COM 30231G102   44,085,359 410,892 SH   DFND 2 0 0 410,892
EXXON MOBIL CORP COM 30231G102   8,390,637 78,225 SH   DFND 6 0 0 78,225
EXXON MOBIL CORP COM 30231G102   24,579,582 229,111 SH   DFND 8 0 0 229,111
EXXON MOBIL CORP COM 30231G102   15,723,284 146,457 SH   DFND 99 0 0 146,457
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   16,530 1,900 SH   DFND 1 0 0 1,900
FMC CORP COM NEW 302491303   128,923 1,234 SH   DFND 1 0 0 1,234
FMC CORP COM NEW 302491303   205,295 1,967 SH   DFND 2 0 0 1,967
FMC CORP COM NEW 302491303   939 9 SH   DFND 6 0 0 9
FMC CORP COM NEW 302491303   90,749 869 SH   DFND 8 0 0 869
FMC CORP COM NEW 302491303   1,516,970 14,539 SH   DFND 99 0 0 14,539
FLYWIRE CORPORATION COM VTG 302492103   3,228 104 SH   DFND 1 0 0 104
FLYWIRE CORPORATION COM VTG 302492103   512,180 16,505 SH   DFND 6 0 0 16,505
FLYWIRE CORPORATION COM VTG 302492103   1,121,319 36,128 SH   DFND 99 0 0 36,128
F N B CORP COM 302520101   35,908 3,137 SH   DFND 1 0 0 3,137
F N B CORP COM 302520101   103,829 9,075 SH   DFND 2 0 0 9,075
F N B CORP COM 302520101   1,144 100 SH   DFND 6 0 0 100
F N B CORP COM 302520101   69,030 6,034 SH   DFND 8 0 0 6,034
F N B CORP COM 302520101   42,750 3,738 SH   DFND 99 0 0 3,738
FNCB BANCORP INC COM 302578109   553 92 SH   DFND 2 0 0 92
FB FINL CORP COM 30257X104   8,415 300 SH   DFND 6 0 0 300
FB FINL CORP COM 30257X104   35,562 1,266 SH   DFND 99 0 0 1,266
FIGS INC CL A 30260D103   160,268 19,380 SH   DFND 1 0 0 19,380
FIGS INC CL A 30260D103   3,555 430 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   5,038,881 262,705 SH   DFND 1 0 0 262,705
FS KKR CAP CORP COM 302635206   8,140,961 424,426 SH   DFND 2 0 0 424,426
FS KKR CAP CORP COM 302635206   4,270,880 222,669 SH   DFND 6 0 0 222,669
FS KKR CAP CORP COM 302635206   4,564,186 237,964 SH   DFND 8 0 0 237,964
FS KKR CAP CORP COM 302635206   2,723,919 141,998 SH   DFND 99 0 0 141,998
FS BANCORP INC COM 30263Y104   3,033 100 SH   DFND 2 0 0 100
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   1,804,311 379,857 SH   DFND 1 0 0 379,857
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   2,239,089 471,391 SH   DFND 2 0 0 471,391
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   709,661 149,403 SH   DFND 6 0 0 149,403
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   343,040 72,220 SH   DFND 8 0 0 72,220
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   408,951 86,096 SH   DFND 99 0 0 86,096
FRP HLDGS INC COM 30292L107   86,354 1,500 SH   DFND 8 0 0 1,500
FRP HLDGS INC COM 30292L107   3,337 58 SH   DFND 99 0 0 58
FTI CONSULTING INC COM 302941109   5,134 27 SH   DFND 1 0 0 27
FTI CONSULTING INC COM 302941109   12,172 64 SH   DFND 8 0 0 64
FTI CONSULTING INC COM 302941109   271,744 1,429 SH   DFND 99 0 0 1,429
META PLATFORMS INC CL A 30303M102   15,834,498 55,178 SH   DFND 1 0 0 55,178
META PLATFORMS INC CL A 30303M102   15,387,386 53,620 SH   DFND 2 0 0 53,620
META PLATFORMS INC CL A 30303M102   7,079,631 24,664 SH   DFND 6 0 0 24,664
META PLATFORMS INC CL A 30303M102   25,714,070 89,596 SH   DFND 8 0 0 89,596
META PLATFORMS INC CL A 30303M102   30,643,780 106,790 SH   DFND 99 0 0 106,790
META PLATFORMS INC CALL CL A 30303M902   71,685 6 SH Call DFND 2 0 0 6
META PLATFORMS INC CALL CL A 30303M902   30,800 3 SH Call DFND 8 0 0 3
FACTSET RESH SYS INC COM 303075105   682,691 1,693 SH   DFND 1 0 0 1,693
FACTSET RESH SYS INC COM 303075105   28,873 72 SH   DFND 2 0 0 72
FACTSET RESH SYS INC COM 303075105   121,395 303 SH   DFND 6 0 0 303
FACTSET RESH SYS INC COM 303075105   287,223 717 SH   DFND 8 0 0 717
FACTSET RESH SYS INC COM 303075105   1,093,224 2,728 SH   DFND 99 0 0 2,728
FTC SOLAR INC COM 30320C103   3,212 998 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   32,366 40 SH   DFND 1 0 0 40
FAIR ISAAC CORP COM 303250104   21,847 27 SH   DFND 2 0 0 27
FAIR ISAAC CORP COM 303250104   27,512 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   3,574,333 4,415 SH   DFND 99 0 0 4,415
FARADAY FUTRE INTLGT ELCTR I COM 307359109   4,473 22,365 SH   DFND 1 0 0 22,365
FARADAY FUTRE INTLGT ELCTR I COM 307359109   70 350 SH   DFND 6 0 0 350
FARADAY FUTRE INTLGT ELCTR I COM 307359109   650 3,250 SH   DFND 8 0 0 3,250
FARFETCH LTD ORD SH CL A 30744W107   1,661 275 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   71,034 11,762 SH   DFND 8 0 0 11,762
FARFETCH LTD ORD SH CL A 30744W107   8,865 1,469 SH   DFND 99 0 0 1,469
FARMER BROS CO COM 307675108   5,817 2,100 SH   DFND 1 0 0 2,100
FARMERS & MERCHANTS BANCORP COM 30779N105   93,025 4,132 SH   DFND 1 0 0 4,132
FARMERS NATIONAL BANC CORP COM 309627107   153,166 12,382 SH   DFND 1 0 0 12,382
FARMERS NATIONAL BANC CORP COM 309627107   612,038 49,476 SH   DFND 2 0 0 49,476
FARMERS NATIONAL BANC CORP COM 309627107   15,672 1,266 SH   DFND 6 0 0 1,266
FARMERS NATIONAL BANC CORP COM 309627107   651,354 52,656 SH   DFND 8 0 0 52,656
FARMLAND PARTNERS INC COM 31154R109   28,476 2,331 SH   DFND 1 0 0 2,331
FARMLAND PARTNERS INC COM 31154R109   8,498 696 SH   DFND 6 0 0 696
FARMLAND PARTNERS INC COM 31154R109   14,480 1,186 SH   DFND 8 0 0 1,186
FARMLAND PARTNERS INC COM 31154R109   190,089 15,565 SH   DFND 99 0 0 15,565
FARO TECHNOLOGIES INC COM 311642102   1,620 100 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   103,900 10,000 SH   DFND 8 0 0 10,000
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   4,735 6,775 SH   DFND 8 0 0 6,775
FASTLY INC CL A 31188V100   95,905 6,082 SH   DFND 1 0 0 6,082
FASTLY INC CL A 31188V100   7,331 465 SH   DFND 2 0 0 465
FASTLY INC CL A 31188V100   1,576 100 SH   DFND 6 0 0 100
FASTLY INC CL A 31188V100   11,541 732 SH   DFND 8 0 0 732
FASTLY INC CL A 31188V100   38,833 2,463 SH   DFND 99 0 0 2,463
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   2,290 5,650 SH   DFND 1 0 0 5,650
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   30 75 SH   DFND 2 0 0 75
FASTENAL CO COM 311900104   635,412 10,769 SH   DFND 1 0 0 10,769
FASTENAL CO COM 311900104   426,176 7,225 SH   DFND 2 0 0 7,225
FASTENAL CO COM 311900104   248,663 4,215 SH   DFND 6 0 0 4,215
FASTENAL CO COM 311900104   2,110,298 35,771 SH   DFND 8 0 0 35,771
FASTENAL CO COM 311900104   3,419,979 57,955 SH   DFND 99 0 0 57,955
FEDERAL AGRIC MTG CORP CL C 313148306   59,433 412 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   730,111 5,071 SH   DFND 99 0 0 5,071
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   846,744 8,676 SH   DFND 1 0 0 8,676
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   956,176 9,881 SH   DFND 2 0 0 9,881
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,128 22 SH   DFND 6 0 0 22
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   67,738 700 SH   DFND 8 0 0 700
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,634,330 16,863 SH   DFND 99 0 0 16,863
FEDERAL SIGNAL CORP COM 313855108   838 13 SH   DFND 2 0 0 13
FEDERAL SIGNAL CORP COM 313855108   3,287 51 SH   DFND 6 0 0 51
FEDERAL SIGNAL CORP COM 313855108   11,717 183 SH   DFND 8 0 0 183
FEDERAL SIGNAL CORP COM 313855108   326,834 5,097 SH   DFND 99 0 0 5,097
FEDERATED HERMES INC CL B 314211103   178 5 SH   DFND 2 0 0 5
FEDERATED HERMES INC CL B 314211103   125,475 3,500 SH   DFND 6 0 0 3,500
FEDERATED HERMES INC CL B 314211103   42,517 1,186 SH   DFND 8 0 0 1,186
FEDERATED HERMES INC CL B 314211103   26,221 731 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   970,149 40,753 SH   DFND 1 0 0 40,753
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   216,791 9,113 SH   DFND 8 0 0 9,113
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   69,017 2,901 SH   DFND 99 0 0 2,901
FEDERATED HERMES PREM MUNI I COM 31423P108   1,063 100 SH   DFND 2 0 0 100
FEDERATED HERMES PREM MUNI I COM 31423P108   87,066 8,191 SH   DFND 8 0 0 8,191
FEDEX CORP COM 31428X106   3,680,840 14,819 SH   DFND 1 0 0 14,819
FEDEX CORP COM 31428X106   2,915,132 11,748 SH   DFND 2 0 0 11,748
FEDEX CORP COM 31428X106   994,396 4,009 SH   DFND 6 0 0 4,009
FEDEX CORP COM 31428X106   4,095,656 16,514 SH   DFND 8 0 0 16,514
FEDEX CORP COM 31428X106   4,299,322 17,340 SH   DFND 99 0 0 17,340
FENNEC PHARMACEUTICALS INC COM 31447P100   971 110 SH   DFND 8 0 0 110
F5 INC COM 315616102   596,284 4,077 SH   DFND 1 0 0 4,077
F5 INC COM 315616102   29,543 202 SH   DFND 2 0 0 202
F5 INC COM 315616102   26,177 179 SH   DFND 8 0 0 179
F5 INC COM 315616102   117,577 803 SH   DFND 99 0 0 803
F5 INC CALL COM 315616902   1,010 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   1,679,067 31,034 SH   DFND 1 0 0 31,034
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   2,931,311 54,100 SH   DFND 2 0 0 54,100
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   16,224 300 SH   DFND 6 0 0 300
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   785,158 14,513 SH   DFND 8 0 0 14,513
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   118,914 2,196 SH   DFND 99 0 0 2,196
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121   20,101 807 SH   DFND 8 0 0 807
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170   10,535 409 SH   DFND 2 0 0 409
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   688,474 9,382 SH   DFND 1 0 0 9,382
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,445,724 19,619 SH   DFND 2 0 0 19,619
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   19,796 270 SH   DFND 6 0 0 270
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   634,559 8,656 SH   DFND 8 0 0 8,656
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,891,241 25,793 SH   DFND 99 0 0 25,793
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253   50,078 2,400 SH   DFND 6 0 0 2,400
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261   931 46 SH   DFND 1 0 0 46
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261   229,871 11,480 SH   DFND 2 0 0 11,480
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,275,017 28,023 SH   DFND 1 0 0 28,023
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,474,869 32,340 SH   DFND 2 0 0 32,340
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   40,013 881 SH   DFND 6 0 0 881
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   8,997,096 197,932 SH   DFND 8 0 0 197,932
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   4,174,978 91,879 SH   DFND 99 0 0 91,879
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   15,217 583 SH   DFND 1 0 0 583
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   1,725 52 SH   DFND 1 0 0 52
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   961,143 29,256 SH   DFND 2 0 0 29,256
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   19,456 593 SH   DFND 8 0 0 593
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   173,026 7,801 SH   DFND 1 0 0 7,801
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,039,513 91,870 SH   DFND 2 0 0 91,870
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   15,305 690 SH   DFND 6 0 0 690
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   86,933 3,923 SH   DFND 8 0 0 3,923
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,771,375 125,030 SH   DFND 99 0 0 125,030
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,189,762 25,254 SH   DFND 1 0 0 25,254
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,964,392 41,582 SH   DFND 2 0 0 41,582
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   340,814 7,241 SH   DFND 6 0 0 7,241
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   28,992 616 SH   DFND 8 0 0 616
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   65,604 1,391 SH   DFND 99 0 0 1,391
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   90,286 2,700 SH   DFND 1 0 0 2,700
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   88,008 2,632 SH   DFND 2 0 0 2,632
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   30,997 927 SH   DFND 8 0 0 927
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   2,698,938 80,697 SH   DFND 99 0 0 80,697
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   371,001 14,266 SH   DFND 2 0 0 14,266
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   33,468 1,505 SH   DFND 1 0 0 1,505
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   330,081 14,818 SH   DFND 2 0 0 14,818
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   679,228 10,753 SH   DFND 1 0 0 10,753
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,597,250 41,002 SH   DFND 2 0 0 41,002
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   935,887 14,826 SH   DFND 6 0 0 14,826
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   744,996 11,803 SH   DFND 8 0 0 11,803
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,420,790 38,350 SH   DFND 99 0 0 38,350
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   80,676 1,733 SH   DFND 1 0 0 1,733
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   859,662 18,447 SH   DFND 2 0 0 18,447
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   6,283 135 SH   DFND 8 0 0 135
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   91,657 1,970 SH   DFND 99 0 0 1,970
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   237,181 4,163 SH   DFND 1 0 0 4,163
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,755,603 30,763 SH   DFND 2 0 0 30,763
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   26,686 468 SH   DFND 8 0 0 468
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   554,176 9,742 SH   DFND 99 0 0 9,742
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   213,373 9,156 SH   DFND 1 0 0 9,156
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   49,715 2,134 SH   DFND 2 0 0 2,134
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   22,895 983 SH   DFND 8 0 0 983
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   135,238 7,041 SH   DFND 1 0 0 7,041
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   76 4 SH   DFND 8 0 0 4
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   1,919,299 39,087 SH   DFND 1 0 0 39,087
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   7,115,859 144,902 SH   DFND 2 0 0 144,902
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   1,708,766 34,802 SH   DFND 8 0 0 34,802
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   6,846,470 139,423 SH   DFND 99 0 0 139,423
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   84,400 1,668 SH   DFND 1 0 0 1,668
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,493,193 29,501 SH   DFND 2 0 0 29,501
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   20,220 400 SH   DFND 6 0 0 400
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   5,343,789 105,694 SH   DFND 99 0 0 105,694
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,398,885 10,691 SH   DFND 1 0 0 10,691
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   4,049,957 30,897 SH   DFND 2 0 0 30,897
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   703,885 5,388 SH   DFND 6 0 0 5,388
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   838,166 6,416 SH   DFND 8 0 0 6,416
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   4,746,163 36,329 SH   DFND 99 0 0 36,329
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   164,213 3,396 SH   DFND 2 0 0 3,396
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   6,871,516 142,083 SH   DFND 99 0 0 142,083
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   1,290,970 25,725 SH   DFND 1 0 0 25,725
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   367,231 7,323 SH   DFND 2 0 0 7,323
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   542,097 10,802 SH   DFND 6 0 0 10,802
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   144,563 2,885 SH   DFND 8 0 0 2,885
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   4,082,435 81,456 SH   DFND 99 0 0 81,456
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   153,693 3,682 SH   DFND 1 0 0 3,682
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   259,327 6,213 SH   DFND 2 0 0 6,213
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   2,444,018 58,551 SH   DFND 8 0 0 58,551
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   79,158 1,896 SH   DFND 99 0 0 1,896
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,281,522 57,347 SH   DFND 1 0 0 57,347
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,799,659 45,247 SH   DFND 2 0 0 45,247
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   246,772 6,210 SH   DFND 6 0 0 6,210
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,372,484 34,537 SH   DFND 8 0 0 34,537
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   4,532,455 114,039 SH   DFND 99 0 0 114,039
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   279,452 11,120 SH   DFND 1 0 0 11,120
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,775,960 70,629 SH   DFND 2 0 0 70,629
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   28,150 1,122 SH   DFND 8 0 0 1,122
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   221,383 8,822 SH   DFND 99 0 0 8,822
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,454,584 34,363 SH   DFND 1 0 0 34,363
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   2,028,591 47,821 SH   DFND 2 0 0 47,821
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   3,466 82 SH   DFND 6 0 0 82
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   58,850 1,392 SH   DFND 8 0 0 1,392
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   108,192 2,559 SH   DFND 99 0 0 2,559
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   409,744 10,170 SH   DFND 1 0 0 10,170
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   883,288 21,852 SH   DFND 2 0 0 21,852
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   559,486 13,901 SH   DFND 8 0 0 13,901
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,802,755 44,789 SH   DFND 99 0 0 44,789
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   328,332 7,026 SH   DFND 1 0 0 7,026
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,231,259 26,267 SH   DFND 2 0 0 26,267
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   46,005 986 SH   DFND 8 0 0 986
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   4,696,183 100,609 SH   DFND 99 0 0 100,609
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   6,629 145 SH   DFND 1 0 0 145
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   396,934 8,665 SH   DFND 2 0 0 8,665
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   14,218 311 SH   DFND 8 0 0 311
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   560,671 12,261 SH   DFND 99 0 0 12,261
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   485,158 10,093 SH   DFND 1 0 0 10,093
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   4,172,779 86,821 SH   DFND 2 0 0 86,821
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   1,009,499 21,030 SH   DFND 6 0 0 21,030
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   156,390 3,258 SH   DFND 8 0 0 3,258
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   965,371 20,110 SH   DFND 99 0 0 20,110
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   5,607,771 123,404 SH   DFND 1 0 0 123,404
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   5,337,924 117,519 SH   DFND 2 0 0 117,519
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   263,843 5,809 SH   DFND 6 0 0 5,809
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,967,544 43,319 SH   DFND 8 0 0 43,319
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   22,677,252 499,171 SH   DFND 99 0 0 499,171
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   93,126 1,868 SH   DFND 1 0 0 1,868
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   1,245,469 24,972 SH   DFND 2 0 0 24,972
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   11,803 237 SH   DFND 6 0 0 237
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   1,039,541 20,867 SH   DFND 8 0 0 20,867
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   11,654 234 SH   DFND 99 0 0 234
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   695,144 16,189 SH   DFND 2 0 0 16,189
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   124,591 2,907 SH   DFND 8 0 0 2,907
FIDELITY NATL INFORMATION SV COM 31620M106   495,759 9,057 SH   DFND 1 0 0 9,057
FIDELITY NATL INFORMATION SV COM 31620M106   714,205 13,051 SH   DFND 2 0 0 13,051
FIDELITY NATL INFORMATION SV COM 31620M106   44,785 817 SH   DFND 6 0 0 817
FIDELITY NATL INFORMATION SV COM 31620M106   2,732,224 49,939 SH   DFND 8 0 0 49,939
FIDELITY NATL INFORMATION SV COM 31620M106   2,349,998 42,906 SH   DFND 99 0 0 42,906
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   392,639 10,905 SH   DFND 1 0 0 10,905
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   28,595 794 SH   DFND 2 0 0 794
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   178,903 4,966 SH   DFND 8 0 0 4,966
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,654,097 45,897 SH   DFND 99 0 0 45,897
FIDUS INVT CORP COM 316500107   50,960 2,600 SH   DFND 6 0 0 2,600
FIDUS INVT CORP COM 316500107   550,468 28,085 SH   DFND 8 0 0 28,085
FIFTH THIRD BANCORP COM 316773100   543,575 20,735 SH   DFND 1 0 0 20,735
FIFTH THIRD BANCORP COM 316773100   315,837 12,050 SH   DFND 2 0 0 12,050
FIFTH THIRD BANCORP COM 316773100   101,771 3,883 SH   DFND 6 0 0 3,883
FIFTH THIRD BANCORP COM 316773100   1,151,737 43,940 SH   DFND 8 0 0 43,940
FIFTH THIRD BANCORP COM 316773100   1,873,455 71,451 SH   DFND 99 0 0 71,451
FINANCIAL INSTNS INC COM 317585404   45,466 2,885 SH   DFND 1 0 0 2,885
FINANCIAL INSTNS INC COM 317585404   4,971 316 SH   DFND 99 0 0 316
FINGERMOTION INC COM 31788K108   897 300 SH   DFND 6 0 0 300
FINGERMOTION INC COM 31788K108   20,456 6,842 SH   DFND 8 0 0 6,842
FINWISE BANCORP COM 31813A109   1,074 120 SH   DFND 1 0 0 120
FIRST AMERN FINL CORP COM 31847R102   102,995 1,805 SH   DFND 1 0 0 1,805
FIRST AMERN FINL CORP COM 31847R102   70,704 1,240 SH   DFND 2 0 0 1,240
FIRST AMERN FINL CORP COM 31847R102   2,382 40 SH   DFND 6 0 0 40
FIRST AMERN FINL CORP COM 31847R102   14,651 257 SH   DFND 8 0 0 257
FIRST AMERN FINL CORP COM 31847R102   192,829 3,378 SH   DFND 99 0 0 3,378
FIRST BANCORP P R COM NEW 318672706   5,156 421 SH   DFND 1 0 0 421
FIRST BANCORP P R COM NEW 318672706   18,275 1,496 SH   DFND 99 0 0 1,496
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   49,087 1,650 SH   DFND 6 0 0 1,650
FIRST BANCORP N C COM 318910106   40,162 1,350 SH   DFND 8 0 0 1,350
FIRST BANCORP N C COM 318910106   5,354 180 SH   DFND 99 0 0 180
FIRST BUSEY CORP COM NEW 319383204   82,248 4,092 SH   DFND 2 0 0 4,092
FIRST BUSEY CORP COM NEW 319383204   1,608 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   4,370 148 SH   DFND 2 0 0 148
FIRST CTZNS BANCSHARES INC N CL A 31946M103   74,504 58 SH   DFND 1 0 0 58
FIRST CTZNS BANCSHARES INC N CL A 31946M103   165,564 129 SH   DFND 2 0 0 129
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,198,725 934 SH   DFND 8 0 0 934
FIRST CTZNS BANCSHARES INC N CL A 31946M103   672,684 522 SH   DFND 99 0 0 522
FIRST COMWLTH FINL CORP PA COM 319829107   142,026 11,227 SH   DFND 1 0 0 11,227
FIRST COMWLTH FINL CORP PA COM 319829107   3,844 304 SH   DFND 99 0 0 304
FIRST CMNTY BANKSHARES INC V COM 31983A103   140,444 4,724 SH   DFND 6 0 0 4,724
FIRST FINL BANCORP OH COM 320209109   323 15 SH   DFND 2 0 0 15
FIRST FINL BANCORP OH COM 320209109   23,649 1,157 SH   DFND 6 0 0 1,157
FIRST FINL BANCORP OH COM 320209109   57,210 2,798 SH   DFND 99 0 0 2,798
FIRST FINL BANKSHARES INC COM 32020R109   217,208 7,624 SH   DFND 1 0 0 7,624
FIRST FINL BANKSHARES INC COM 32020R109   106,096 3,724 SH   DFND 2 0 0 3,724
FIRST FINL BANKSHARES INC COM 32020R109   457,264 16,050 SH   DFND 6 0 0 16,050
FIRST FINL BANKSHARES INC COM 32020R109   1,566 55 SH   DFND 8 0 0 55
FIRST FINL BANKSHARES INC COM 32020R109   356,796 12,524 SH   DFND 99 0 0 12,524
FIRST FINL CORP IND COM 320218100   714 22 SH   DFND 1 0 0 22
FIRST FINL CORP IND COM 320218100   173,811 5,353 SH   DFND 8 0 0 5,353
FIRST FINL CORP IND COM 320218100   1,492 46 SH   DFND 99 0 0 46
FIRST FINANCIAL NORTHWEST IN COM 32022K102   2,842 250 SH   DFND 1 0 0 250
FIRST FNDTN INC COM 32026V104   3,583 902 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   202,101 17,932 SH   DFND 1 0 0 17,932
FIRST HORIZON CORPORATION COM 320517105   5,881 521 SH   DFND 2 0 0 521
FIRST HORIZON CORPORATION COM 320517105   31,395 2,786 SH   DFND 6 0 0 2,786
FIRST HORIZON CORPORATION COM 320517105   509,230 45,185 SH   DFND 8 0 0 45,185
FIRST HORIZON CORPORATION COM 320517105   357,287 31,705 SH   DFND 99 0 0 31,705
FIRST HAWAIIAN INC COM 32051X108   1,981 110 SH   DFND 1 0 0 110
FIRST HAWAIIAN INC COM 32051X108   1,314 72 SH   DFND 2 0 0 72
FIRST HAWAIIAN INC COM 32051X108   51,741 2,871 SH   DFND 99 0 0 2,871
FIRST INDL RLTY TR INC COM 32054K103   68,107 1,294 SH   DFND 8 0 0 1,294
FIRST INDL RLTY TR INC COM 32054K103   749,626 14,237 SH   DFND 99 0 0 14,237
FIRST INTERNET BANCORP COM 320557101   371 25 SH   DFND 99 0 0 25
FIRST INTST BANCSYSTEM INC COM 32055Y201   262,259 10,999 SH   DFND 1 0 0 10,999
FIRST INTST BANCSYSTEM INC COM 32055Y201   377 15 SH   DFND 2 0 0 15
FIRST INTST BANCSYSTEM INC COM 32055Y201   7,438 312 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   42,993 1,804 SH   DFND 99 0 0 1,804
FIRST LONG IS CORP COM 320734106   60,414 5,026 SH   DFND 1 0 0 5,026
FIRST LONG IS CORP COM 320734106   4,868 405 SH   DFND 8 0 0 405
FIRST LONG IS CORP COM 320734106   1,345 112 SH   DFND 99 0 0 112
FIRST MAJESTIC SILVER CORP COM 32076V103   13,665 2,418 SH   DFND 1 0 0 2,418
FIRST MAJESTIC SILVER CORP COM 32076V103   77,601 13,735 SH   DFND 2 0 0 13,735
FIRST MAJESTIC SILVER CORP COM 32076V103   661 117 SH   DFND 6 0 0 117
FIRST MAJESTIC SILVER CORP COM 32076V103   46,731 8,272 SH   DFND 8 0 0 8,272
FIRST MAJESTIC SILVER CORP COM 32076V103   40,094 7,097 SH   DFND 99 0 0 7,097
FIRST MERCHANTS CORP COM 320817109   292,954 10,376 SH   DFND 1 0 0 10,376
FIRST MERCHANTS CORP COM 320817109   219,371 7,770 SH   DFND 8 0 0 7,770
FIRST MERCHANTS CORP COM 320817109   397,468 14,079 SH   DFND 99 0 0 14,079
FIRST MID ILL BANCSHARES INC COM 320866106   11,949 495 SH   DFND 1 0 0 495
FIRST NORTHWEST BANCORP COM 335834107   1,138 100 SH   DFND 2 0 0 100
FIRST NORTHWEST BANCORP COM 335834107   1,197 105 SH   DFND 99 0 0 105
FIRST SOLAR INC COM 336433107   1,416,830 7,454 SH   DFND 1 0 0 7,454
FIRST SOLAR INC COM 336433107   272,918 1,436 SH   DFND 2 0 0 1,436
FIRST SOLAR INC COM 336433107   224,682 1,182 SH   DFND 6 0 0 1,182
FIRST SOLAR INC COM 336433107   219,926 1,157 SH   DFND 8 0 0 1,157
FIRST SOLAR INC COM 336433107   677,510 3,565 SH   DFND 99 0 0 3,565
1ST SOURCE CORP COM 336901103   34,254 817 SH   DFND 8 0 0 817
FIRST TR MORNINGSTAR DIVID L SHS 336917109   4,863,092 142,993 SH   DFND 1 0 0 142,993
FIRST TR MORNINGSTAR DIVID L SHS 336917109   6,620,581 194,663 SH   DFND 2 0 0 194,663
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,180,419 34,708 SH   DFND 6 0 0 34,708
FIRST TR MORNINGSTAR DIVID L SHS 336917109   46,001,302 1,352,522 SH   DFND 8 0 0 1,352,522
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,538,112 74,627 SH   DFND 99 0 0 74,627
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   220,362 2,499 SH   DFND 1 0 0 2,499
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   677,854 7,684 SH   DFND 2 0 0 7,684
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   432,410 4,904 SH   DFND 6 0 0 4,904
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   1,308,552 14,834 SH   DFND 8 0 0 14,834
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   570,893 6,475 SH   DFND 99 0 0 6,475
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   98,675 1,755 SH   DFND 1 0 0 1,755
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   40,697 723 SH   DFND 2 0 0 723
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   358,403 6,374 SH   DFND 8 0 0 6,374
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   23,728 422 SH   DFND 99 0 0 422
FIRST TR INTER DURATN PFD & COM 33718W103   1,901,194 122,578 SH   DFND 1 0 0 122,578
FIRST TR INTER DURATN PFD & COM 33718W103   12,408 800 SH   DFND 6 0 0 800
FIRST TR INTER DURATN PFD & COM 33718W103   95,509 6,158 SH   DFND 8 0 0 6,158
FIRST TR INTER DURATN PFD & COM 33718W103   9,971 643 SH   DFND 99 0 0 643
FIRST TR ENHANCED EQUITY INC COM 337318109   188,252 10,739 SH   DFND 1 0 0 10,739
FIRST TR ENHANCED EQUITY INC COM 337318109   5,976 341 SH   DFND 2 0 0 341
FIRST TR ENHANCED EQUITY INC COM 337318109   139,361 7,950 SH   DFND 6 0 0 7,950
FIRST TR ENHANCED EQUITY INC COM 337318109   141,656 8,079 SH   DFND 8 0 0 8,079
FIRST TR ENHANCED EQUITY INC COM 337318109   3,243 185 SH   DFND 99 0 0 185
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   108,854 17,500 SH   DFND 1 0 0 17,500
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   10,056 1,616 SH   DFND 2 0 0 1,616
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   158,461 25,475 SH   DFND 8 0 0 25,475
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   71,052 2,359 SH   DFND 2 0 0 2,359
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   1,551,506 51,514 SH   DFND 8 0 0 51,514
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   5,149 171 SH   DFND 99 0 0 171
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   1,361,580 15,371 SH   DFND 1 0 0 15,371
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   920,554 10,386 SH   DFND 2 0 0 10,386
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   631,743 7,133 SH   DFND 6 0 0 7,133
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   2,618,104 29,548 SH   DFND 8 0 0 29,548
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   564,063 6,369 SH   DFND 99 0 0 6,369
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   4,516,243 63,685 SH   DFND 1 0 0 63,685
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   3,262 46 SH   DFND 2 0 0 46
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   133,170 1,878 SH   DFND 6 0 0 1,878
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   779,738 10,994 SH   DFND 8 0 0 10,994
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   15,947,903 212,366 SH   DFND 1 0 0 212,366
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   22,449,820 298,894 SH   DFND 2 0 0 298,894
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   7,599,504 101,211 SH   DFND 6 0 0 101,211
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   53,607,025 713,958 SH   DFND 8 0 0 713,958
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   16,605,445 221,058 SH   DFND 99 0 0 221,058
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,037,163 6,773 SH   DFND 1 0 0 6,773
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,271,298 8,302 SH   DFND 2 0 0 8,302
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   171,202 1,116 SH   DFND 6 0 0 1,116
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   8,288,238 54,124 SH   DFND 8 0 0 54,124
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,399,034 9,136 SH   DFND 99 0 0 9,136
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   7,235,251 44,392 SH   DFND 1 0 0 44,392
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   6,050,768 37,124 SH   DFND 2 0 0 37,124
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,197,838 13,485 SH   DFND 6 0 0 13,485
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   4,841,146 29,704 SH   DFND 8 0 0 29,704
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,504,449 21,509 SH   DFND 99 0 0 21,509
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   11,638 138 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   10,542 125 SH   DFND 8 0 0 125
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   45,543 540 SH   DFND 99 0 0 540
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,217,590 23,799 SH   DFND 1 0 0 23,799
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,588,154 31,042 SH   DFND 2 0 0 31,042
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   542,134 10,597 SH   DFND 6 0 0 10,597
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   4,682,819 91,485 SH   DFND 8 0 0 91,485
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,198,052 23,418 SH   DFND 99 0 0 23,418
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   26,316 624 SH   DFND 1 0 0 624
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   8,434 200 SH   DFND 2 0 0 200
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   5,271 125 SH   DFND 6 0 0 125
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   16,869 400 SH   DFND 8 0 0 400
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   492,635 21,151 SH   DFND 1 0 0 21,151
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,296,605 55,697 SH   DFND 2 0 0 55,697
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   174,812 7,510 SH   DFND 6 0 0 7,510
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   439,378 18,873 SH   DFND 8 0 0 18,873
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   336,647 14,458 SH   DFND 99 0 0 14,458
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   435,549 18,553 SH   DFND 8 0 0 18,553
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   31,786 1,354 SH   DFND 99 0 0 1,354
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   7,567 325 SH   DFND 1 0 0 325
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   3,770 162 SH   DFND 2 0 0 162
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   2,671,096 114,720 SH   DFND 8 0 0 114,720
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   8,241 354 SH   DFND 99 0 0 354
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849   180,543 9,216 SH   DFND 2 0 0 9,216
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849   2,448 125 SH   DFND 6 0 0 125
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849   3,031,994 154,767 SH   DFND 8 0 0 154,767
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849   111,024 5,668 SH   DFND 99 0 0 5,668
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   191,300 10,000 SH   DFND 1 0 0 10,000
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   555,682 29,040 SH   DFND 2 0 0 29,040
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   406,741 21,263 SH   DFND 8 0 0 21,263
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   103,206 5,396 SH   DFND 99 0 0 5,396
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   200,387 7,627 SH   DFND 1 0 0 7,627
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   42,378 1,613 SH   DFND 2 0 0 1,613
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   234,952 8,944 SH   DFND 8 0 0 8,944
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   5,254 200 SH   DFND 99 0 0 200
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   86,054 815 SH   DFND 1 0 0 815
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   9,074 86 SH   DFND 2 0 0 86
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   5,276 50 SH   DFND 6 0 0 50
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   125,357 1,188 SH   DFND 8 0 0 1,188
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   51,030 483 SH   DFND 99 0 0 483
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   142,673 43,765 SH   DFND 1 0 0 43,765
FIRST TR BICK INDEX FD COM SHS 33733H107   15,303 562 SH   DFND 2 0 0 562
FIRST TR SR FLTG RATE INCOME COM 33733U108   112,173 11,325 SH   DFND 1 0 0 11,325
FIRST TR SR FLTG RATE INCOME COM 33733U108   25,195 2,545 SH   DFND 8 0 0 2,545
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   2,915,139 27,270 SH   DFND 1 0 0 27,270
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   133,745 1,249 SH   DFND 2 0 0 1,249
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   18,174,885 170,016 SH   DFND 6 0 0 170,016
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   4,213,111 39,391 SH   DFND 8 0 0 39,391
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   12,788,004 119,629 SH   DFND 99 0 0 119,629
FIRST TR NASDAQ 100 TECH IND SHS 337345102   640,609 4,350 SH   DFND 1 0 0 4,350
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,682,347 18,200 SH   DFND 2 0 0 18,200
FIRST TR NASDAQ 100 TECH IND SHS 337345102   738,083 5,014 SH   DFND 6 0 0 5,014
FIRST TR NASDAQ 100 TECH IND SHS 337345102   3,371,924 22,913 SH   DFND 8 0 0 22,913
FIRST TR NASDAQ 100 TECH IND SHS 337345102   4,567,257 31,013 SH   DFND 99 0 0 31,013
FIRST TR MTG INCOME FD COM SHS 33734E103   3,344 300 SH   DFND 6 0 0 300
FIRST TR S&P REIT INDEX FD COM 33734G108   64,970 2,638 SH   DFND 1 0 0 2,638
FIRST TR S&P REIT INDEX FD COM 33734G108   61,138 2,484 SH   DFND 2 0 0 2,484
FIRST TR S&P REIT INDEX FD COM 33734G108   212,326 8,626 SH   DFND 6 0 0 8,626
FIRST TR S&P REIT INDEX FD COM 33734G108   135,248 5,494 SH   DFND 8 0 0 5,494
FIRST TR S&P REIT INDEX FD COM 33734G108   9,894 402 SH   DFND 99 0 0 402
FIRST TR VALUE LINE DIVID IN SHS 33734H106   14,481,034 361,179 SH   DFND 1 0 0 361,179
FIRST TR VALUE LINE DIVID IN SHS 33734H106   16,933,777 422,353 SH   DFND 2 0 0 422,353
FIRST TR VALUE LINE DIVID IN SHS 33734H106   12,172,819 303,620 SH   DFND 6 0 0 303,620
FIRST TR VALUE LINE DIVID IN SHS 33734H106   32,765,958 817,253 SH   DFND 8 0 0 817,253
FIRST TR VALUE LINE DIVID IN SHS 33734H106   20,573,685 513,085 SH   DFND 99 0 0 513,085
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   912,030 10,854 SH   DFND 1 0 0 10,854
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   965,107 11,485 SH   DFND 2 0 0 11,485
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   2,209,421 26,294 SH   DFND 6 0 0 26,294
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   5,416,908 64,479 SH   DFND 8 0 0 64,479
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   265,153 3,155 SH   DFND 99 0 0 3,155
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   1,466,092 26,556 SH   DFND 1 0 0 26,556
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   57,802 1,047 SH   DFND 2 0 0 1,047
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   3,982,925 72,144 SH   DFND 6 0 0 72,144
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   113,784 2,061 SH   DFND 8 0 0 2,061
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   65,917 1,194 SH   DFND 99 0 0 1,194
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   4,655,514 74,307 SH   DFND 1 0 0 74,307
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   571,084 9,111 SH   DFND 2 0 0 9,111
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   446,378 7,125 SH   DFND 6 0 0 7,125
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   2,241,501 35,778 SH   DFND 8 0 0 35,778
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   3,316,646 52,941 SH   DFND 99 0 0 52,941
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   1,786,045 114,140 SH   DFND 1 0 0 114,140
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   43,789 2,800 SH   DFND 2 0 0 2,800
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   220,212 14,081 SH   DFND 6 0 0 14,081
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   1,621,041 103,647 SH   DFND 8 0 0 103,647
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   1,064,491 68,042 SH   DFND 99 0 0 68,042
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   829,870 22,002 SH   DFND 1 0 0 22,002
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   311,438 8,261 SH   DFND 2 0 0 8,261
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   163,566 4,339 SH   DFND 6 0 0 4,339
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   960,166 25,466 SH   DFND 8 0 0 25,466
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   83,234 2,208 SH   DFND 99 0 0 2,208
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,150,517 10,611 SH   DFND 1 0 0 10,611
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   759,649 7,009 SH   DFND 2 0 0 7,009
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   898,402 8,294 SH   DFND 6 0 0 8,294
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   3,805,385 35,134 SH   DFND 8 0 0 35,134
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   6,386,335 58,948 SH   DFND 99 0 0 58,948
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   1,488,485 24,771 SH   DFND 1 0 0 24,771
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   695,465 11,574 SH   DFND 2 0 0 11,574
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   833,232 13,867 SH   DFND 6 0 0 13,867
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   364,544 6,067 SH   DFND 8 0 0 6,067
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   702,545 11,662 SH   DFND 99 0 0 11,662
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   548,916 8,550 SH   DFND 1 0 0 8,550
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   643,993 10,030 SH   DFND 2 0 0 10,030
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   102,507 1,597 SH   DFND 6 0 0 1,597
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   1,793,420 27,932 SH   DFND 8 0 0 27,932
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   238,059 3,709 SH   DFND 99 0 0 3,709
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   923,979 8,029 SH   DFND 1 0 0 8,029
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   243,794 2,117 SH   DFND 2 0 0 2,117
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,144,962 9,953 SH   DFND 6 0 0 9,953
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   8,871,165 76,943 SH   DFND 8 0 0 76,943
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   235,932 2,051 SH   DFND 99 0 0 2,051
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   48,593 1,527 SH   DFND 1 0 0 1,527
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   838,173 26,362 SH   DFND 2 0 0 26,362
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   48,698 1,532 SH   DFND 6 0 0 1,532
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   1,370,850 43,123 SH   DFND 8 0 0 43,123
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   184,505 5,805 SH   DFND 99 0 0 5,805
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,440,492 18,960 SH   DFND 1 0 0 18,960
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,153,318 15,170 SH   DFND 2 0 0 15,170
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   723,162 9,521 SH   DFND 6 0 0 9,521
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   984,629 12,965 SH   DFND 8 0 0 12,965
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   660,644 8,700 SH   DFND 99 0 0 8,700
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   139,637 6,513 SH   DFND 1 0 0 6,513
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   276,563 12,898 SH   DFND 2 0 0 12,898
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   23,628 1,102 SH   DFND 6 0 0 1,102
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   164,657 7,680 SH   DFND 8 0 0 7,680
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   65,905 3,074 SH   DFND 99 0 0 3,074
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   92,008 1,647 SH   DFND 8 0 0 1,647
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   266,394 11,748 SH   DFND 1 0 0 11,748
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   112,260 4,950 SH   DFND 2 0 0 4,950
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   3,175 140 SH   DFND 6 0 0 140
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   1,507,291 66,440 SH   DFND 8 0 0 66,440
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   1,634 60 SH   DFND 1 0 0 60
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   13,136 490 SH   DFND 8 0 0 490
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   83,562 6,648 SH   DFND 1 0 0 6,648
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   824,804 65,621 SH   DFND 2 0 0 65,621
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   61,715 4,910 SH   DFND 6 0 0 4,910
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   2,171,807 172,789 SH   DFND 8 0 0 172,789
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   1,138,940 90,611 SH   DFND 99 0 0 90,611
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   6,658,882 146,584 SH   DFND 1 0 0 146,584
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,237,028 49,245 SH   DFND 2 0 0 49,245
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,411,958 31,095 SH   DFND 6 0 0 31,095
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   5,320,073 117,144 SH   DFND 8 0 0 117,144
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,641,143 102,208 SH   DFND 99 0 0 102,208
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   324,807 8,272 SH   DFND 1 0 0 8,272
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   307,218 7,814 SH   DFND 2 0 0 7,814
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   10,222,755 260,279 SH   DFND 8 0 0 260,279
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   134,809 3,434 SH   DFND 99 0 0 3,434
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   1,402,026 16,999 SH   DFND 1 0 0 16,999
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   950,299 11,551 SH   DFND 2 0 0 11,551
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   250,817 3,048 SH   DFND 6 0 0 3,048
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   2,567,541 31,214 SH   DFND 8 0 0 31,214
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   310,126 3,770 SH   DFND 99 0 0 3,770
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   213,103 2,212 SH   DFND 1 0 0 2,212
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   357,214 3,705 SH   DFND 2 0 0 3,705
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   723,520 7,511 SH   DFND 6 0 0 7,511
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   5,234,298 54,342 SH   DFND 8 0 0 54,342
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   3,421,619 35,456 SH   DFND 99 0 0 35,456
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   2,495,329 37,423 SH   DFND 1 0 0 37,423
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   155,388 2,328 SH   DFND 2 0 0 2,328
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   60,610 909 SH   DFND 6 0 0 909
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   5,717,965 85,723 SH   DFND 8 0 0 85,723
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   10,005,532 149,952 SH   DFND 99 0 0 149,952
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   535,034 5,279 SH   DFND 1 0 0 5,279
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   806,157 7,959 SH   DFND 2 0 0 7,959
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   534,093 5,273 SH   DFND 6 0 0 5,273
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   988,375 9,758 SH   DFND 8 0 0 9,758
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   6,536,301 64,462 SH   DFND 99 0 0 64,462
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   76,031 6,699 SH   DFND 1 0 0 6,699
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   299,506 26,389 SH   DFND 2 0 0 26,389
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   16,637 1,465 SH   DFND 6 0 0 1,465
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   122,579 10,800 SH   DFND 8 0 0 10,800
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   421,237 37,114 SH   DFND 99 0 0 37,114
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   220,252 12,607 SH   DFND 1 0 0 12,607
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   63,034 3,607 SH   DFND 2 0 0 3,607
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   188,249 10,775 SH   DFND 6 0 0 10,775
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   39,639 2,269 SH   DFND 8 0 0 2,269
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   8,210 470 SH   DFND 99 0 0 470
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   20,566 510 SH   DFND 1 0 0 510
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   8,018 199 SH   DFND 8 0 0 199
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   21,637 537 SH   DFND 99 0 0 537
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   2,570 65 SH   DFND 1 0 0 65
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   3,955 100 SH   DFND 2 0 0 100
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   352,429 8,911 SH   DFND 6 0 0 8,911
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   210,331 5,318 SH   DFND 8 0 0 5,318
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   30,411 769 SH   DFND 99 0 0 769
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   416,662 3,958 SH   DFND 1 0 0 3,958
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   345,759 3,289 SH   DFND 2 0 0 3,289
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   544,816 5,183 SH   DFND 6 0 0 5,183
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,595,456 15,171 SH   DFND 8 0 0 15,171
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   269,514 2,564 SH   DFND 99 0 0 2,564
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   641,241 18,622 SH   DFND 1 0 0 18,622
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   21,468 624 SH   DFND 2 0 0 624
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   84,018 2,441 SH   DFND 6 0 0 2,441
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   988,592 28,721 SH   DFND 8 0 0 28,721
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   2,809,392 81,547 SH   DFND 99 0 0 81,547
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   155,987 8,207 SH   DFND 8 0 0 8,207
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   6,841 360 SH   DFND 99 0 0 360
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133   2,536 230 SH   DFND 6 0 0 230
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   45,391 946 SH   DFND 1 0 0 946
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   126,562 2,638 SH   DFND 8 0 0 2,638
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   10,171 212 SH   DFND 99 0 0 212
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   59,125 1,151 SH   DFND 1 0 0 1,151
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   94,462 1,839 SH   DFND 2 0 0 1,839
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   36,878 718 SH   DFND 6 0 0 718
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   185,627 3,615 SH   DFND 8 0 0 3,615
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   7,882,832 153,424 SH   DFND 99 0 0 153,424
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   55,491 2,619 SH   DFND 1 0 0 2,619
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   64,283 3,033 SH   DFND 2 0 0 3,033
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   236,368 11,160 SH   DFND 6 0 0 11,160
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   430,272 20,316 SH   DFND 8 0 0 20,316
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   2,717,353 128,232 SH   DFND 99 0 0 128,232
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190   6,912 178 SH   DFND 99 0 0 178
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   84,190 1,403 SH   DFND 2 0 0 1,403
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   163,608 2,725 SH   DFND 8 0 0 2,725
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   4,563 76 SH   DFND 99 0 0 76
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   104,507 2,874 SH   DFND 1 0 0 2,874
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   1,529,290 42,070 SH   DFND 2 0 0 42,070
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   1,600,236 44,028 SH   DFND 8 0 0 44,028
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   47,905 1,318 SH   DFND 99 0 0 1,318
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   5,064 132 SH   DFND 1 0 0 132
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   86,337 2,250 SH   DFND 8 0 0 2,250
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   144,806 3,774 SH   DFND 99 0 0 3,774
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   7,065 179 SH   DFND 8 0 0 179
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   11,026 280 SH   DFND 99 0 0 280
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   8,657 181 SH   DFND 1 0 0 181
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   5,787 121 SH   DFND 2 0 0 121
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   189,590 3,964 SH   DFND 8 0 0 3,964
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   1,339 28 SH   DFND 99 0 0 28
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,324,528 18,428 SH   DFND 1 0 0 18,428
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   306,443 4,262 SH   DFND 2 0 0 4,262
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   402,025 5,601 SH   DFND 6 0 0 5,601
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   963,310 13,420 SH   DFND 8 0 0 13,420
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   37,107 517 SH   DFND 99 0 0 517
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   2,199,161 33,928 SH   DFND 1 0 0 33,928
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   924,699 14,275 SH   DFND 2 0 0 14,275
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   19,497 301 SH   DFND 6 0 0 301
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   7,320 113 SH   DFND 8 0 0 113
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   142,899 2,206 SH   DFND 99 0 0 2,206
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   142,330 3,113 SH   DFND 1 0 0 3,113
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   88,304 1,932 SH   DFND 2 0 0 1,932
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   293,110 6,414 SH   DFND 6 0 0 6,414
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   316,151 6,918 SH   DFND 8 0 0 6,918
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   396,971 6,592 SH   DFND 1 0 0 6,592
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   252,851 4,200 SH   DFND 2 0 0 4,200
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   827,781 13,750 SH   DFND 6 0 0 13,750
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   47,439 788 SH   DFND 8 0 0 788
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   87,778 1,458 SH   DFND 99 0 0 1,458
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   23,035 500 SH   DFND 1 0 0 500
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   633,829 13,740 SH   DFND 2 0 0 13,740
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   189,444 4,111 SH   DFND 6 0 0 4,111
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   481,388 10,446 SH   DFND 8 0 0 10,446
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   119,623 2,596 SH   DFND 99 0 0 2,596
FIRST TR ENERGY INFRASTRCTR COM 33738C103   508,104 34,563 SH   DFND 1 0 0 34,563
FIRST TR ENERGY INFRASTRCTR COM 33738C103   21,270 1,447 SH   DFND 2 0 0 1,447
FIRST TR ENERGY INFRASTRCTR COM 33738C103   3,675 250 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   256,623 9,503 SH   DFND 1 0 0 9,503
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   250,344 9,272 SH   DFND 2 0 0 9,272
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   215,554 7,983 SH   DFND 6 0 0 7,983
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   3,351,253 124,119 SH   DFND 8 0 0 124,119
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,507,776 55,838 SH   DFND 99 0 0 55,838
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   6,293,749 138,904 SH   DFND 1 0 0 138,904
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,777,290 39,235 SH   DFND 2 0 0 39,235
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,840,573 62,708 SH   DFND 6 0 0 62,708
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   6,955,796 153,548 SH   DFND 8 0 0 153,548
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,528,886 33,742 SH   DFND 99 0 0 33,742
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   3,220,502 81,261 SH   DFND 1 0 0 81,261
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   49,147 1,240 SH   DFND 2 0 0 1,240
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   9,786 247 SH   DFND 6 0 0 247
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   872,680 22,018 SH   DFND 8 0 0 22,018
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   533,027 13,449 SH   DFND 99 0 0 13,449
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   1,611,382 72,423 SH   DFND 2 0 0 72,423
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   153,827 6,914 SH   DFND 8 0 0 6,914
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   396,904 17,836 SH   DFND 99 0 0 17,836
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   80,316 3,250 SH   DFND 1 0 0 3,250
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   49,108 1,987 SH   DFND 2 0 0 1,987
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   173,069 7,003 SH   DFND 6 0 0 7,003
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   120,853 4,890 SH   DFND 8 0 0 4,890
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   2,718 110 SH   DFND 99 0 0 110
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   93,658 5,030 SH   DFND 1 0 0 5,030
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   25,602 1,375 SH   DFND 2 0 0 1,375
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,934,443 103,896 SH   DFND 6 0 0 103,896
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   195,313 10,489 SH   DFND 8 0 0 10,489
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   3,756,173 201,708 SH   DFND 99 0 0 201,708
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   21,970 1,000 SH   DFND 1 0 0 1,000
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   5,564,689 253,251 SH   DFND 2 0 0 253,251
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   650,832 29,625 SH   DFND 6 0 0 29,625
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   3,014,023 137,195 SH   DFND 8 0 0 137,195
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   1,185,259 53,951 SH   DFND 99 0 0 53,951
FIRST TR HIGH INCOME LONG / COM 33738E109   343,440 30,020 SH   DFND 1 0 0 30,020
FIRST TR HIGH INCOME LONG / COM 33738E109   18,304 1,600 SH   DFND 6 0 0 1,600
FIRST TR HIGH INCOME LONG / COM 33738E109   10,351 905 SH   DFND 99 0 0 905
FIRST TR ENERGY INCOME & GRO COM 33738G104   12,174 874 SH   DFND 1 0 0 874
FIRST TR ENERGY INCOME & GRO COM 33738G104   13,233 950 SH   DFND 2 0 0 950
FIRST TR ENERGY INCOME & GRO COM 33738G104   83,580 6,000 SH   DFND 6 0 0 6,000
FIRST TR ENERGY INCOME & GRO COM 33738G104   116,225 8,343 SH   DFND 8 0 0 8,343
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   40,905 2,809 SH   DFND 1 0 0 2,809
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   63,132 4,336 SH   DFND 2 0 0 4,336
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   182,572 12,540 SH   DFND 6 0 0 12,540
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   791,726 54,377 SH   DFND 8 0 0 54,377
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   19,771 1,358 SH   DFND 99 0 0 1,358
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,217,425 20,753 SH   DFND 1 0 0 20,753
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   2,660,934 45,341 SH   DFND 2 0 0 45,341
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   6,775,992 115,516 SH   DFND 6 0 0 115,516
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   3,911,217 66,676 SH   DFND 8 0 0 66,676
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   5,132,872 87,452 SH   DFND 99 0 0 87,452
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   418,765 19,924 SH   DFND 1 0 0 19,924
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   240,446 11,439 SH   DFND 2 0 0 11,439
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   1,332,194 63,380 SH   DFND 8 0 0 63,380
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   111,991 5,329 SH   DFND 99 0 0 5,329
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   49,512 2,500 SH   DFND 1 0 0 2,500
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   168,974 8,533 SH   DFND 2 0 0 8,533
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   104,417 5,272 SH   DFND 8 0 0 5,272
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   2,713 137 SH   DFND 99 0 0 137
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   20,055,725 425,686 SH   DFND 1 0 0 425,686
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   19,305,814 409,755 SH   DFND 2 0 0 409,755
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   10,473,612 222,373 SH   DFND 6 0 0 222,373
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   61,552,529 1,306,089 SH   DFND 8 0 0 1,306,089
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   14,369,966 304,980 SH   DFND 99 0 0 304,980
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   6,871,038 146,453 SH   DFND 1 0 0 146,453
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   4,706,781 100,340 SH   DFND 2 0 0 100,340
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,819,502 60,105 SH   DFND 6 0 0 60,105
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   38,846,325 828,038 SH   DFND 8 0 0 828,038
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,550,580 33,053 SH   DFND 99 0 0 33,053
FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639   20,539 980 SH   DFND 8 0 0 980
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   238,058 7,339 SH   DFND 2 0 0 7,339
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   275,981 8,508 SH   DFND 8 0 0 8,508
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   56,908 1,754 SH   DFND 99 0 0 1,754
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   92,463 6,012 SH   DFND 1 0 0 6,012
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   47,293 3,075 SH   DFND 2 0 0 3,075
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   33,836 2,200 SH   DFND 8 0 0 2,200
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   1,200,414 78,051 SH   DFND 99 0 0 78,051
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   60,544 2,136 SH   DFND 1 0 0 2,136
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   37,152 1,311 SH   DFND 99 0 0 1,311
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   247,461 4,577 SH   DFND 1 0 0 4,577
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   881,524 16,303 SH   DFND 2 0 0 16,303
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   79,846 1,477 SH   DFND 6 0 0 1,477
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   406,039 7,511 SH   DFND 8 0 0 7,511
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   7,622 141 SH   DFND 99 0 0 141
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   6,671 258 SH   DFND 2 0 0 258
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   7,447 288 SH   DFND 6 0 0 288
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   28,262 1,093 SH   DFND 8 0 0 1,093
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   270,735 5,927 SH   DFND 1 0 0 5,927
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   615,151 13,461 SH   DFND 2 0 0 13,461
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   692,727 15,169 SH   DFND 6 0 0 15,169
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   1,276,491 27,949 SH   DFND 8 0 0 27,949
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   3,288 72 SH   DFND 99 0 0 72
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738   249,459 8,697 SH   DFND 1 0 0 8,697
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738   242,661 8,460 SH   DFND 8 0 0 8,460
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738   32,727 1,141 SH   DFND 99 0 0 1,141
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   156,251 5,803 SH   DFND 8 0 0 5,803
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   55,041 2,044 SH   DFND 99 0 0 2,044
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753   91,992 3,199 SH   DFND 99 0 0 3,199
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   2,495 77 SH   DFND 1 0 0 77
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   18,761 579 SH   DFND 6 0 0 579
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   3,564 110 SH   DFND 8 0 0 110
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   10,691 330 SH   DFND 99 0 0 330
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   11,967 402 SH   DFND 2 0 0 402
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   40,484 1,360 SH   DFND 8 0 0 1,360
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   61,681 2,072 SH   DFND 99 0 0 2,072
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   1,506,624 21,165 SH   DFND 1 0 0 21,165
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   2,064 29 SH   DFND 2 0 0 29
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   414,370 5,821 SH   DFND 6 0 0 5,821
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   815,028 11,449 SH   DFND 8 0 0 11,449
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   76,955 1,081 SH   DFND 99 0 0 1,081
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   98,461 3,760 SH   DFND 1 0 0 3,760
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   5,827 222 SH   DFND 8 0 0 222
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   13,224 505 SH   DFND 99 0 0 505
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   15,952 606 SH   DFND 1 0 0 606
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   527,909 20,048 SH   DFND 2 0 0 20,048
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   208,377 7,916 SH   DFND 6 0 0 7,916
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   730,784 27,758 SH   DFND 8 0 0 27,758
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   1,153,970 43,853 SH   DFND 99 0 0 43,853
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   1,152,853 43,974 SH   DFND 1 0 0 43,974
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   112,915 4,309 SH   DFND 2 0 0 4,309
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   40,573 1,547 SH   DFND 8 0 0 1,547
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   33,849 1,291 SH   DFND 99 0 0 1,291
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   60,083 2,826 SH   DFND 1 0 0 2,826
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   314,119 14,792 SH   DFND 2 0 0 14,792
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   153,386 7,228 SH   DFND 6 0 0 7,228
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   218,461 10,292 SH   DFND 8 0 0 10,292
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   1,087,936 51,211 SH   DFND 99 0 0 51,211
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   209,353 6,229 SH   DFND 1 0 0 6,229
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   9,410 280 SH   DFND 2 0 0 280
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   27,963 832 SH   DFND 6 0 0 832
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   3,859,783 114,801 SH   DFND 8 0 0 114,801
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   56,127 1,670 SH   DFND 99 0 0 1,670
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   32,597 1,803 SH   DFND 1 0 0 1,803
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   117,553 6,502 SH   DFND 2 0 0 6,502
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   1,845,805 102,098 SH   DFND 8 0 0 102,098
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   16,575 917 SH   DFND 99 0 0 917
FIRST TR MLP & ENERGY INCOM COM 33739B104   121,047 15,700 SH   DFND 1 0 0 15,700
FIRST TR MLP & ENERGY INCOM COM 33739B104   10,184 1,321 SH   DFND 2 0 0 1,321
FIRST TR MLP & ENERGY INCOM COM 33739B104   482,651 62,601 SH   DFND 6 0 0 62,601
FIRST TR MLP & ENERGY INCOM COM 33739B104   512,322 66,449 SH   DFND 8 0 0 66,449
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   12,191,321 763,377 SH   DFND 1 0 0 763,377
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   6,665,412 417,330 SH   DFND 2 0 0 417,330
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,271,190 79,599 SH   DFND 6 0 0 79,599
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,774,511 173,738 SH   DFND 8 0 0 173,738
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,053,034 65,940 SH   DFND 99 0 0 65,940
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   131,418 2,748 SH   DFND 1 0 0 2,748
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   556,247 11,635 SH   DFND 2 0 0 11,635
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   811,272 16,969 SH   DFND 6 0 0 16,969
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   216,464 4,528 SH   DFND 8 0 0 4,528
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   4,240,282 88,608 SH   DFND 99 0 0 88,608
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   5,088,126 223,450 SH   DFND 1 0 0 223,450
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   4,706,511 206,680 SH   DFND 2 0 0 206,680
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   291,236 12,791 SH   DFND 6 0 0 12,791
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   9,879,911 433,907 SH   DFND 8 0 0 433,907
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   3,267,845 143,524 SH   DFND 99 0 0 143,524
FST TR NEW OPPORT MLP & ENE COM 33739M100   89,397 14,850 SH   DFND 1 0 0 14,850
FST TR NEW OPPORT MLP & ENE COM 33739M100   167,735 27,863 SH   DFND 6 0 0 27,863
FST TR NEW OPPORT MLP & ENE COM 33739M100   432,324 71,815 SH   DFND 8 0 0 71,815
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,614,805 51,594 SH   DFND 1 0 0 51,594
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,424,376 28,099 SH   DFND 2 0 0 28,099
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   3,866,169 76,287 SH   DFND 6 0 0 76,287
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   5,213,645 102,870 SH   DFND 8 0 0 102,870
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   3,494,554 68,952 SH   DFND 99 0 0 68,952
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   220,389 4,175 SH   DFND 1 0 0 4,175
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   220,250 4,168 SH   DFND 2 0 0 4,168
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   949,730 17,991 SH   DFND 8 0 0 17,991
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   856,267 16,219 SH   DFND 99 0 0 16,219
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   7,656 267 SH   DFND 1 0 0 267
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   70,358 2,453 SH   DFND 8 0 0 2,453
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   684,567 23,870 SH   DFND 99 0 0 23,870
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   160,607 3,410 SH   DFND 1 0 0 3,410
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   313,788 6,658 SH   DFND 2 0 0 6,658
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   47,100 1,000 SH   DFND 6 0 0 1,000
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   247,507 5,254 SH   DFND 8 0 0 5,254
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   2,773,023 58,874 SH   DFND 99 0 0 58,874
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   309,581 5,391 SH   DFND 2 0 0 5,391
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   1,428 25 SH   DFND 6 0 0 25
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   5,143 90 SH   DFND 8 0 0 90
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   24,859 434 SH   DFND 99 0 0 434
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   11,489 208 SH   DFND 8 0 0 208
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   5,887 107 SH   DFND 99 0 0 107
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806   12,882 214 SH   DFND 8 0 0 214
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822   58,055 2,185 SH   DFND 2 0 0 2,185
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   239,933 12,155 SH   DFND 1 0 0 12,155
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   1,976,382 100,108 SH   DFND 2 0 0 100,108
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   20,864 1,057 SH   DFND 6 0 0 1,057
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   2,448,350 124,030 SH   DFND 8 0 0 124,030
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   1,103,043 55,877 SH   DFND 99 0 0 55,877
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   405,886 24,087 SH   DFND 1 0 0 24,087
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   110,797 6,575 SH   DFND 2 0 0 6,575
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   101,200 6,006 SH   DFND 6 0 0 6,006
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   2,839,937 168,519 SH   DFND 8 0 0 168,519
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   49,908 2,961 SH   DFND 99 0 0 2,961
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   182,069 3,716 SH   DFND 1 0 0 3,716
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   167,242 3,414 SH   DFND 2 0 0 3,414
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   189,589 3,870 SH   DFND 6 0 0 3,870
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   292,124 5,963 SH   DFND 8 0 0 5,963
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   1,638 57 SH   DFND 1 0 0 57
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   3,306 116 SH   DFND 2 0 0 116
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   1,710,272 59,982 SH   DFND 8 0 0 59,982
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   4,731 166 SH   DFND 99 0 0 166
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   145,765 4,428 SH   DFND 1 0 0 4,428
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   5,135 156 SH   DFND 2 0 0 156
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   124,928 3,795 SH   DFND 8 0 0 3,795
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   633,115 19,233 SH   DFND 99 0 0 19,233
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,631,383 55,196 SH   DFND 1 0 0 55,196
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   7,931,931 166,293 SH   DFND 2 0 0 166,293
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   15,251 320 SH   DFND 6 0 0 320
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   25,993,410 545,256 SH   DFND 8 0 0 545,256
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   7,457,544 156,400 SH   DFND 99 0 0 156,400
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   18,620 422 SH   DFND 1 0 0 422
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   22,553 512 SH   DFND 2 0 0 512
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   22,992 522 SH   DFND 6 0 0 522
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   57,438 1,304 SH   DFND 8 0 0 1,304
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   77,924 1,769 SH   DFND 99 0 0 1,769
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   10,330,985 173,889 SH   DFND 1 0 0 173,889
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   7,269,775 122,348 SH   DFND 2 0 0 122,348
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   33,813,349 569,149 SH   DFND 6 0 0 569,149
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   32,787,592 551,885 SH   DFND 8 0 0 551,885
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   13,926,915 234,418 SH   DFND 99 0 0 234,418
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   15,513 475 SH   DFND 1 0 0 475
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   889,719 27,242 SH   DFND 2 0 0 27,242
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   315,349 9,654 SH   DFND 6 0 0 9,654
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   91,829 2,811 SH   DFND 8 0 0 2,811
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   1,011,973 30,986 SH   DFND 99 0 0 30,986
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   900,188 17,030 SH   DFND 1 0 0 17,030
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   1,617,755 30,595 SH   DFND 2 0 0 30,595
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   279,517 5,289 SH   DFND 6 0 0 5,289
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   3,165,006 59,889 SH   DFND 8 0 0 59,889
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   934,768 17,685 SH   DFND 99 0 0 17,685
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   10,065 500 SH   DFND 8 0 0 500
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   11,794 900 SH   DFND 1 0 0 900
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   38,680 2,000 SH   DFND 1 0 0 2,000
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   290,133 15,002 SH   DFND 2 0 0 15,002
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   96,700 5,000 SH   DFND 8 0 0 5,000
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   405,015 13,448 SH   DFND 1 0 0 13,448
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   71,442 2,372 SH   DFND 2 0 0 2,372
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   80,932 2,687 SH   DFND 8 0 0 2,687
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441   108,046 3,459 SH   DFND 6 0 0 3,459
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441   10,556 338 SH   DFND 8 0 0 338
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   400,583 12,893 SH   DFND 1 0 0 12,893
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   191,171 6,153 SH   DFND 2 0 0 6,153
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   354,663 11,415 SH   DFND 6 0 0 11,415
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   602,505 19,392 SH   DFND 8 0 0 19,392
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   397,940 12,808 SH   DFND 99 0 0 12,808
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466   289,799 13,927 SH   DFND 1 0 0 13,927
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466   37,353 1,795 SH   DFND 8 0 0 1,795
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   34,979 1,112 SH   DFND 1 0 0 1,112
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   401,899 12,776 SH   DFND 2 0 0 12,776
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   99,029 3,148 SH   DFND 6 0 0 3,148
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   3,393,601 107,880 SH   DFND 8 0 0 107,880
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   14,029 446 SH   DFND 99 0 0 446
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   331,683 10,432 SH   DFND 1 0 0 10,432
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   249,206 7,838 SH   DFND 2 0 0 7,838
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   361,880 11,382 SH   DFND 8 0 0 11,382
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   1,374,300 43,224 SH   DFND 99 0 0 43,224
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   31,506 1,904 SH   DFND 1 0 0 1,904
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   57,526 3,477 SH   DFND 2 0 0 3,477
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   19,026 1,150 SH   DFND 8 0 0 1,150
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   286,512 8,807 SH   DFND 1 0 0 8,807
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   299,718 9,213 SH   DFND 2 0 0 9,213
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   100,199 3,080 SH   DFND 6 0 0 3,080
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   1,835,098 56,412 SH   DFND 8 0 0 56,412
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   38,225 1,175 SH   DFND 99 0 0 1,175
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   679,176 30,525 SH   DFND 1 0 0 30,525
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   4,163,818 187,141 SH   DFND 2 0 0 187,141
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   1,837,620 82,592 SH   DFND 8 0 0 82,592
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   260,899 11,726 SH   DFND 99 0 0 11,726
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   101,773 5,599 SH   DFND 1 0 0 5,599
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   14,012 771 SH   DFND 2 0 0 771
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   39,842 2,192 SH   DFND 6 0 0 2,192
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   27,265 1,500 SH   DFND 8 0 0 1,500
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   171,789 9,451 SH   DFND 99 0 0 9,451
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   173,999 8,203 SH   DFND 1 0 0 8,203
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   16,969 800 SH   DFND 2 0 0 800
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   2,160,248 101,843 SH   DFND 8 0 0 101,843
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   63,294 2,984 SH   DFND 99 0 0 2,984
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   342,175 14,272 SH   DFND 1 0 0 14,272
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   340,474 14,201 SH   DFND 2 0 0 14,201
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   55,911 2,332 SH   DFND 6 0 0 2,332
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   800,033 33,369 SH   DFND 8 0 0 33,369
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   619,095 17,376 SH   DFND 1 0 0 17,376
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   268,427 7,534 SH   DFND 2 0 0 7,534
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   1,638 46 SH   DFND 6 0 0 46
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   781,332 21,930 SH   DFND 8 0 0 21,930
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   55,580 1,560 SH   DFND 99 0 0 1,560
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   380,737 11,795 SH   DFND 1 0 0 11,795
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   764,766 23,692 SH   DFND 2 0 0 23,692
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   18,238 565 SH   DFND 6 0 0 565
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   843,207 26,122 SH   DFND 8 0 0 26,122
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   966,011 29,927 SH   DFND 99 0 0 29,927
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   242,810 6,529 SH   DFND 1 0 0 6,529
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   1,013,526 27,253 SH   DFND 2 0 0 27,253
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   59,279 1,594 SH   DFND 6 0 0 1,594
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   752,116 20,224 SH   DFND 8 0 0 20,224
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   187,026 5,029 SH   DFND 99 0 0 5,029
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   695,553 21,278 SH   DFND 1 0 0 21,278
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   345,589 10,572 SH   DFND 2 0 0 10,572
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   66,718 2,041 SH   DFND 6 0 0 2,041
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   436,923 13,365 SH   DFND 8 0 0 13,365
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   628,802 19,236 SH   DFND 99 0 0 19,236
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   1,832,597 81,848 SH   DFND 1 0 0 81,848
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   1,069,912 47,786 SH   DFND 2 0 0 47,786
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   178,646 7,979 SH   DFND 6 0 0 7,979
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   1,495,637 66,801 SH   DFND 8 0 0 66,801
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   116,613 5,209 SH   DFND 99 0 0 5,209
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656   68,498 3,117 SH   DFND 1 0 0 3,117
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656   19,249 876 SH   DFND 2 0 0 876
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656   1,728,618 78,663 SH   DFND 8 0 0 78,663
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656   146,933 6,687 SH   DFND 99 0 0 6,687
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   470,369 12,464 SH   DFND 1 0 0 12,464
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   757,510 20,073 SH   DFND 2 0 0 20,073
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   496,565 13,158 SH   DFND 6 0 0 13,158
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   988,278 26,188 SH   DFND 8 0 0 26,188
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   126,120 3,342 SH   DFND 99 0 0 3,342
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   611,393 17,518 SH   DFND 1 0 0 17,518
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   303,698 8,702 SH   DFND 2 0 0 8,702
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   176,912 5,069 SH   DFND 6 0 0 5,069
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   503,931 14,439 SH   DFND 8 0 0 14,439
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   304,537 8,726 SH   DFND 99 0 0 8,726
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   364,547 10,657 SH   DFND 1 0 0 10,657
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   429,981 12,570 SH   DFND 2 0 0 12,570
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   53,017 1,550 SH   DFND 6 0 0 1,550
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   361,532 10,568 SH   DFND 8 0 0 10,568
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   372,619 10,893 SH   DFND 99 0 0 10,893
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   87,718 2,528 SH   DFND 1 0 0 2,528
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   1,014,526 29,238 SH   DFND 2 0 0 29,238
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   28,694 827 SH   DFND 6 0 0 827
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   590,325 17,013 SH   DFND 8 0 0 17,013
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   211,900 6,107 SH   DFND 99 0 0 6,107
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   172,631 4,789 SH   DFND 1 0 0 4,789
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   322,115 8,936 SH   DFND 2 0 0 8,936
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   72,094 2,000 SH   DFND 6 0 0 2,000
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   934,822 25,933 SH   DFND 8 0 0 25,933
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   320,067 8,879 SH   DFND 99 0 0 8,879
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   2,597,531 62,681 SH   DFND 1 0 0 62,681
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   1,147,041 27,680 SH   DFND 2 0 0 27,680
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   170,559 4,116 SH   DFND 6 0 0 4,116
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   1,499,218 36,179 SH   DFND 8 0 0 36,179
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   2,071,651 49,992 SH   DFND 99 0 0 49,992
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   6,205 181 SH   DFND 1 0 0 181
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   543,734 15,853 SH   DFND 2 0 0 15,853
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   90,683 2,644 SH   DFND 6 0 0 2,644
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   1,530,686 44,628 SH   DFND 8 0 0 44,628
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   339,109 9,887 SH   DFND 99 0 0 9,887
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   660,452 16,950 SH   DFND 1 0 0 16,950
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   1,282,586 32,917 SH   DFND 2 0 0 32,917
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   54,861 1,408 SH   DFND 6 0 0 1,408
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   836,958 21,480 SH   DFND 8 0 0 21,480
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   2,056,146 52,770 SH   DFND 99 0 0 52,770
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   4,991,306 199,339 SH   DFND 1 0 0 199,339
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   13,146,471 525,025 SH   DFND 2 0 0 525,025
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   6,049,616 241,602 SH   DFND 6 0 0 241,602
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   11,895,067 475,058 SH   DFND 8 0 0 475,058
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   7,034,390 280,932 SH   DFND 99 0 0 280,932
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   2,396,096 60,151 SH   DFND 1 0 0 60,151
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   1,603,979 40,266 SH   DFND 2 0 0 40,266
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   376,237 9,444 SH   DFND 6 0 0 9,444
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   3,156,601 79,243 SH   DFND 8 0 0 79,243
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   106,476 2,673 SH   DFND 99 0 0 2,673
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   1,028,578 29,080 SH   DFND 1 0 0 29,080
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   548,858 15,518 SH   DFND 2 0 0 15,518
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   77,844 2,201 SH   DFND 6 0 0 2,201
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   2,102,198 59,436 SH   DFND 8 0 0 59,436
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   644,595 18,225 SH   DFND 99 0 0 18,225
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   90,995 4,208 SH   DFND 1 0 0 4,208
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   330,319 15,275 SH   DFND 2 0 0 15,275
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   145,681 6,737 SH   DFND 6 0 0 6,737
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   1,816,932 84,022 SH   DFND 8 0 0 84,022
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   104,359 4,826 SH   DFND 99 0 0 4,826
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,222,158 50,256 SH   DFND 1 0 0 50,256
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   267,343 6,052 SH   DFND 2 0 0 6,052
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   488,956 11,070 SH   DFND 6 0 0 11,070
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   15,901,574 360,010 SH   DFND 8 0 0 360,010
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   41,681,686 943,477 SH   DFND 99 0 0 943,477
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813   933,861 37,539 SH   DFND 1 0 0 37,539
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813   246,191 9,897 SH   DFND 8 0 0 9,897
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   316,459 8,718 SH   DFND 1 0 0 8,718
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   1,557,938 42,919 SH   DFND 2 0 0 42,919
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   255,841 7,048 SH   DFND 6 0 0 7,048
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   1,867,152 51,437 SH   DFND 8 0 0 51,437
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   8,911,692 245,503 SH   DFND 99 0 0 245,503
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   855,691 21,252 SH   DFND 1 0 0 21,252
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   2,492,974 61,916 SH   DFND 2 0 0 61,916
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   546,870 13,582 SH   DFND 6 0 0 13,582
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   4,358,860 108,258 SH   DFND 8 0 0 108,258
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   313,698 7,791 SH   DFND 99 0 0 7,791
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   701,319 20,609 SH   DFND 1 0 0 20,609
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   1,184,914 34,820 SH   DFND 2 0 0 34,820
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   60,504 1,778 SH   DFND 6 0 0 1,778
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   1,851,481 54,409 SH   DFND 8 0 0 54,409
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   729,718 21,444 SH   DFND 99 0 0 21,444
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   1,264,148 32,733 SH   DFND 1 0 0 32,733
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   1,306,386 33,827 SH   DFND 2 0 0 33,827
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   782,421 20,260 SH   DFND 6 0 0 20,260
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   1,337,205 34,625 SH   DFND 8 0 0 34,625
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   879,514 22,774 SH   DFND 99 0 0 22,774
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   5,513 299 SH   DFND 1 0 0 299
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   2,305 125 SH   DFND 2 0 0 125
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   1,340,447 72,672 SH   DFND 8 0 0 72,672
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   3,075,605 127,190 SH   DFND 1 0 0 127,190
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   100,205 4,145 SH   DFND 2 0 0 4,145
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   66,197 2,739 SH   DFND 6 0 0 2,739
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   21,622,760 894,629 SH   DFND 8 0 0 894,629
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   5,041,124 208,579 SH   DFND 99 0 0 208,579
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   1,363,291 68,233 SH   DFND 1 0 0 68,233
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   515,063 25,779 SH   DFND 2 0 0 25,779
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   3,389,274 169,635 SH   DFND 6 0 0 169,635
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   623,747 31,218 SH   DFND 8 0 0 31,218
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   230,663 11,543 SH   DFND 99 0 0 11,543
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   10,861 542 SH   DFND 1 0 0 542
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   100,334 5,016 SH   DFND 2 0 0 5,016
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   748,720 37,436 SH   DFND 8 0 0 37,436
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   694,872 34,727 SH   DFND 99 0 0 34,727
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   16,950 794 SH   DFND 1 0 0 794
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   14,945 700 SH   DFND 6 0 0 700
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   1,957,169 91,673 SH   DFND 8 0 0 91,673
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   323,427 8,293 SH   DFND 1 0 0 8,293
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   528,060 13,540 SH   DFND 2 0 0 13,540
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   157,248 4,032 SH   DFND 6 0 0 4,032
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   616,239 15,801 SH   DFND 8 0 0 15,801
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   120,549 3,091 SH   DFND 99 0 0 3,091
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   4,629,676 121,892 SH   DFND 1 0 0 121,892
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   511,653 13,471 SH   DFND 2 0 0 13,471
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   210,042 5,530 SH   DFND 6 0 0 5,530
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   641,126 16,880 SH   DFND 8 0 0 16,880
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   2,679,204 70,538 SH   DFND 99 0 0 70,538
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   361,242 10,700 SH   DFND 1 0 0 10,700
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   1,042,495 30,879 SH   DFND 2 0 0 30,879
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   137,127 4,062 SH   DFND 6 0 0 4,062
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   608,873 18,035 SH   DFND 8 0 0 18,035
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   242,298 7,177 SH   DFND 99 0 0 7,177
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   450,403 12,499 SH   DFND 1 0 0 12,499
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   945,098 26,227 SH   DFND 2 0 0 26,227
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   160,488 4,454 SH   DFND 6 0 0 4,454
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   625,351 17,354 SH   DFND 8 0 0 17,354
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   264,644 7,344 SH   DFND 99 0 0 7,344
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   8,154,370 378,578 SH   DFND 1 0 0 378,578
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   1,647,303 76,478 SH   DFND 2 0 0 76,478
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   2,683,683 124,591 SH   DFND 6 0 0 124,591
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   2,900,993 134,682 SH   DFND 8 0 0 134,682
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   17,879,705 830,079 SH   DFND 99 0 0 830,079
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   342,183 10,971 SH   DFND 1 0 0 10,971
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   406,991 13,049 SH   DFND 2 0 0 13,049
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   132,712 4,255 SH   DFND 6 0 0 4,255
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   2,341,716 75,082 SH   DFND 8 0 0 75,082
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   609,199 19,532 SH   DFND 99 0 0 19,532
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   13,766 550 SH   DFND 2 0 0 550
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   2,416,735 96,554 SH   DFND 6 0 0 96,554
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   100,121 4,000 SH   DFND 8 0 0 4,000
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   10,336 413 SH   DFND 99 0 0 413
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   65,050 3,269 SH   DFND 1 0 0 3,269
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   553,278 27,804 SH   DFND 2 0 0 27,804
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   1,442,210 72,476 SH   DFND 8 0 0 72,476
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   4,722,050 237,296 SH   DFND 99 0 0 237,296
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   235,863 11,688 SH   DFND 1 0 0 11,688
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   160,731 7,965 SH   DFND 2 0 0 7,965
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   1,324,668 65,643 SH   DFND 8 0 0 65,643
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   3,221,793 159,656 SH   DFND 99 0 0 159,656
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   220,442 6,756 SH   DFND 1 0 0 6,756
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   726,253 22,258 SH   DFND 2 0 0 22,258
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   17,359 532 SH   DFND 6 0 0 532
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   5,196,554 159,259 SH   DFND 8 0 0 159,259
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   890,206 27,282 SH   DFND 99 0 0 27,282
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794   24,243 1,500 SH   DFND 8 0 0 1,500
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   1,232,850 40,106 SH   DFND 1 0 0 40,106
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   758,771 24,684 SH   DFND 2 0 0 24,684
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   24,931,500 811,059 SH   DFND 6 0 0 811,059
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   6,977,120 226,975 SH   DFND 8 0 0 226,975
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   1,883,600 61,278 SH   DFND 99 0 0 61,278
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   304,624 8,986 SH   DFND 1 0 0 8,986
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   304,818 8,992 SH   DFND 2 0 0 8,992
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   7,661 226 SH   DFND 6 0 0 226
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   1,949,001 57,493 SH   DFND 8 0 0 57,493
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   2,062,832 60,851 SH   DFND 99 0 0 60,851
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828   38,871 1,949 SH   DFND 1 0 0 1,949
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828   109,381 5,484 SH   DFND 2 0 0 5,484
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828   245,529 12,310 SH   DFND 8 0 0 12,310
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   186,438 8,739 SH   DFND 1 0 0 8,739
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   998,052 46,782 SH   DFND 2 0 0 46,782
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   107,421 5,035 SH   DFND 6 0 0 5,035
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   3,689,392 172,934 SH   DFND 8 0 0 172,934
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   1,344 63 SH   DFND 99 0 0 63
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   5,485,413 163,992 SH   DFND 1 0 0 163,992
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   731,434 21,867 SH   DFND 2 0 0 21,867
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   984,525 29,433 SH   DFND 6 0 0 29,433
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   1,455,657 43,518 SH   DFND 8 0 0 43,518
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   1,394,787 41,698 SH   DFND 99 0 0 41,698
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851   28,797 1,376 SH   DFND 2 0 0 1,376
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851   104,645 5,000 SH   DFND 99 0 0 5,000
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   885,341 43,234 SH   DFND 1 0 0 43,234
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   197,033 9,621 SH   DFND 2 0 0 9,621
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   4,242,756 207,171 SH   DFND 8 0 0 207,171
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   92,589 4,521 SH   DFND 99 0 0 4,521
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   3,919,615 119,466 SH   DFND 1 0 0 119,466
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   650,445 19,825 SH   DFND 2 0 0 19,825
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   477,344 14,549 SH   DFND 6 0 0 14,549
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   2,213,736 67,472 SH   DFND 8 0 0 67,472
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   3,517,404 107,208 SH   DFND 99 0 0 107,208
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   48,910 1,735 SH   DFND 1 0 0 1,735
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   23,503 835 SH   DFND 2 0 0 835
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   764,950 27,165 SH   DFND 6 0 0 27,165
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   1,138,667 40,440 SH   DFND 8 0 0 40,440
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   4,040,004 143,385 SH   DFND 99 0 0 143,385
FIRST UTD CORP COM 33741H107   109,046 7,647 SH   DFND 99 0 0 7,647
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   133,375 5,052 SH   DFND 1 0 0 5,052
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   31,096 1,320 SH   DFND 2 0 0 1,320
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   107,996 7,871 SH   DFND 1 0 0 7,871
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   2,744 200 SH   DFND 2 0 0 200
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   3,918,391 138,414 SH   DFND 1 0 0 138,414
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   4,220,413 149,049 SH   DFND 2 0 0 149,049
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   11,452,611 404,557 SH   DFND 6 0 0 404,557
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   11,802,741 416,892 SH   DFND 8 0 0 416,892
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   5,231,981 184,790 SH   DFND 99 0 0 184,790
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   43,089 1,121 SH   DFND 1 0 0 1,121
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   16,918 440 SH   DFND 2 0 0 440
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   6,073 158 SH   DFND 6 0 0 158
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   623,380 16,217 SH   DFND 8 0 0 16,217
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   33,440 870 SH   DFND 99 0 0 870
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100   43,344 1,400 SH   DFND 8 0 0 1,400
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,690 100 SH   DFND 1 0 0 100
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,774 105 SH   DFND 99 0 0 105
FIRSTSERVICE CORP NEW COM 33767E202   66,913 434 SH   DFND 1 0 0 434
FIRSTSERVICE CORP NEW COM 33767E202   29,430 190 SH   DFND 2 0 0 190
FIRSTSERVICE CORP NEW COM 33767E202   1,579,581 10,237 SH   DFND 99 0 0 10,237
FIRSTCASH HOLDINGS INC COM 33768G107   4,386 47 SH   DFND 6 0 0 47
FIRSTCASH HOLDINGS INC COM 33768G107   32,757 351 SH   DFND 8 0 0 351
FIRSTCASH HOLDINGS INC COM 33768G107   686,959 7,358 SH   DFND 99 0 0 7,358
FISERV INC COM 337738108   1,080,153 8,563 SH   DFND 1 0 0 8,563
FISERV INC COM 337738108   378,684 3,002 SH   DFND 2 0 0 3,002
FISERV INC COM 337738108   324,443 2,571 SH   DFND 6 0 0 2,571
FISERV INC COM 337738108   3,248,105 25,749 SH   DFND 8 0 0 25,749
FISERV INC COM 337738108   7,869,068 62,387 SH   DFND 99 0 0 62,387
FIRSTENERGY CORP COM 337932107   656,890 16,892 SH   DFND 1 0 0 16,892
FIRSTENERGY CORP COM 337932107   1,520,682 39,111 SH   DFND 2 0 0 39,111
FIRSTENERGY CORP COM 337932107   107,810 2,770 SH   DFND 6 0 0 2,770
FIRSTENERGY CORP COM 337932107   504,570 12,976 SH   DFND 8 0 0 12,976
FIRSTENERGY CORP COM 337932107   1,140,382 29,311 SH   DFND 99 0 0 29,311
FISKER INC CL A COM STK 33813J106   44,745 7,934 SH   DFND 1 0 0 7,934
FISKER INC CL A COM STK 33813J106   808,153 143,290 SH   DFND 2 0 0 143,290
FISKER INC CL A COM STK 33813J106   5,711 1,013 SH   DFND 6 0 0 1,013
FISKER INC CL A COM STK 33813J106   37,074 6,574 SH   DFND 8 0 0 6,574
FIVE BELOW INC COM 33829M101   69,768 355 SH   DFND 1 0 0 355
FIVE BELOW INC COM 33829M101   395,571 2,013 SH   DFND 2 0 0 2,013
FIVE BELOW INC COM 33829M101   590,571 3,005 SH   DFND 6 0 0 3,005
FIVE BELOW INC COM 33829M101   46,773 238 SH   DFND 8 0 0 238
FIVE BELOW INC COM 33829M101   1,488,572 7,575 SH   DFND 99 0 0 7,575
FIVE9 INC COM 338307101   59,523 722 SH   DFND 1 0 0 722
FIVE9 INC COM 338307101   24,734 300 SH   DFND 2 0 0 300
FIVE9 INC COM 338307101   329 4 SH   DFND 6 0 0 4
FIVE9 INC COM 338307101   5,606 68 SH   DFND 8 0 0 68
FIVE9 INC COM 338307101   128,832 1,563 SH   DFND 99 0 0 1,563
FIVE9 INC CALL COM 338307901   245 1 SH Call DFND 8 0 0 1
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   50,864 17,600 SH   DFND 1 0 0 17,600
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   160 56 SH   DFND 2 0 0 56
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   4,046 1,400 SH   DFND 6 0 0 1,400
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   274 95 SH   DFND 99 0 0 95
FLAHERTY & CRUMRINE PFD SECS COM 338478100   122,198 8,893 SH   DFND 1 0 0 8,893
FLAHERTY & CRUMRINE PFD SECS COM 338478100   246,151 17,914 SH   DFND 2 0 0 17,914
FLAHERTY & CRUMRINE PFD SECS COM 338478100   185,070 13,464 SH   DFND 6 0 0 13,464
FLAHERTY & CRUMRINE PFD SECS COM 338478100   321,996 23,435 SH   DFND 8 0 0 23,435
FLAHERTY & CRUMRINE PFD SECS COM 338478100   1,264 92 SH   DFND 99 0 0 92
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   90,601 6,305 SH   DFND 8 0 0 6,305
FLAHERTY & CRUMRINE PFD INCO COM 338480106   39,794 4,036 SH   DFND 1 0 0 4,036
FLAHERTY & CRUMRINE PFD INCO COM 338480106   10,388 1,053 SH   DFND 2 0 0 1,053
FLAHERTY & CRUMRINE PFD INCO COM 338480106   725,618 73,593 SH   DFND 6 0 0 73,593
FLAHERTY & CRUMRINE PFD INCO COM 338480106   17,116 1,736 SH   DFND 8 0 0 1,736
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   20,905 2,609 SH   DFND 1 0 0 2,609
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   18,855 2,354 SH   DFND 2 0 0 2,354
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   24,030 3,000 SH   DFND 6 0 0 3,000
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   159,159 9,137 SH   DFND 1 0 0 9,137
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   60,970 3,500 SH   DFND 2 0 0 3,500
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   348,310 19,995 SH   DFND 8 0 0 19,995
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   180,120 10,340 SH   DFND 99 0 0 10,340
FLEETCOR TECHNOLOGIES INC COM 339041105   59,244 236 SH   DFND 1 0 0 236
FLEETCOR TECHNOLOGIES INC COM 339041105   266,645 1,062 SH   DFND 2 0 0 1,062
FLEETCOR TECHNOLOGIES INC COM 339041105   251 1 SH   DFND 6 0 0 1
FLEETCOR TECHNOLOGIES INC COM 339041105   281,453 1,121 SH   DFND 8 0 0 1,121
FLEETCOR TECHNOLOGIES INC COM 339041105   3,231,510 12,873 SH   DFND 99 0 0 12,873
FLEXSTEEL INDS INC COM 339382103   1,051 55 SH   DFND 8 0 0 55
FLEXSHARES TR MORNSTAR USMKT 33939L100   1,005,338 5,964 SH   DFND 1 0 0 5,964
FLEXSHARES TR MORNSTAR USMKT 33939L100   16,014 95 SH   DFND 2 0 0 95
FLEXSHARES TR MSTAR EMKT FAC 33939L308   273,429 5,608 SH   DFND 1 0 0 5,608
FLEXSHARES TR MSTAR EMKT FAC 33939L308   31,187 640 SH   DFND 6 0 0 640
FLEXSHARES TR MORNSTAR UPSTR 33939L407   201,947 5,036 SH   DFND 1 0 0 5,036
FLEXSHARES TR MORNSTAR UPSTR 33939L407   2,754,068 68,734 SH   DFND 2 0 0 68,734
FLEXSHARES TR MORNSTAR UPSTR 33939L407   13,160 328 SH   DFND 6 0 0 328
FLEXSHARES TR MORNSTAR UPSTR 33939L407   66,752 1,666 SH   DFND 8 0 0 1,666
FLEXSHARES TR MORNSTAR UPSTR 33939L407   389,025 9,694 SH   DFND 99 0 0 9,694
FLEXSHARES TR IBOXX 3R TARGT 33939L506   1,152,277 48,971 SH   DFND 1 0 0 48,971
FLEXSHARES TR IBOXX 3R TARGT 33939L506   89,598 3,808 SH   DFND 6 0 0 3,808
FLEXSHARES TR IBOXX 3R TARGT 33939L506   61,624 2,619 SH   DFND 8 0 0 2,619
FLEXSHARES TR IBOXX 3R TARGT 33939L506   25,081 1,066 SH   DFND 99 0 0 1,066
FLEXSHARES TR ESG & CM HI YLD 33939L589   853 21 SH   DFND 1 0 0 21
FLEXSHARES TR ESG & CLM DEVELP 33939L597   1,794 39 SH   DFND 8 0 0 39
FLEXSHARES TR ESG & CLM DEVELP 33939L597   1,933 42 SH   DFND 99 0 0 42
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   20,908 878 SH   DFND 1 0 0 878
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   149,205 6,301 SH   DFND 8 0 0 6,301
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   143,477 6,059 SH   DFND 99 0 0 6,059
FLEXSHARES TR ESG & CLM US LRG 33939L613   5,448 108 SH   DFND 8 0 0 108
FLEXSHARES TR DEV MRK EX LOW 33939L647   3,951 155 SH   DFND 1 0 0 155
FLEXSHARES TR US QT LW VLTY 33939L654   339,390 6,353 SH   DFND 1 0 0 6,353
FLEXSHARES TR US QT LW VLTY 33939L654   1,211,148 22,671 SH   DFND 99 0 0 22,671
FLEXSHARES TR HIG YLD VL ETF 33939L662   110,460 2,718 SH   DFND 1 0 0 2,718
FLEXSHARES TR HIG YLD VL ETF 33939L662   43,108 1,066 SH   DFND 2 0 0 1,066
FLEXSHARES TR HIG YLD VL ETF 33939L662   20,624 510 SH   DFND 8 0 0 510
FLEXSHARES TR HIG YLD VL ETF 33939L662   43,027 1,064 SH   DFND 99 0 0 1,064
FLEXSHARES TR CRE SLCT BD FD 33939L670   11,062 500 SH   DFND 2 0 0 500
FLEXSHARES TR CRE SLCT BD FD 33939L670   38,607 1,745 SH   DFND 6 0 0 1,745
FLEXSHARES TR CRE SLCT BD FD 33939L670   7,942 359 SH   DFND 99 0 0 359
FLEXSHARES TR STOX GBL ESG SLT 33939L688   56,925 406 SH   DFND 1 0 0 406
FLEXSHARES TR STOX GBL ESG SLT 33939L688   29,442 210 SH   DFND 2 0 0 210
FLEXSHARES TR STOX GBL ESG SLT 33939L688   124,646 889 SH   DFND 8 0 0 889
FLEXSHARES TR STOX US ESG SLCT 33939L696   18,913 175 SH   DFND 1 0 0 175
FLEXSHARES TR STOX US ESG SLCT 33939L696   24,878 230 SH   DFND 2 0 0 230
FLEXSHARES TR REAL ASST IDX 33939L738   27,015 904 SH   DFND 1 0 0 904
FLEXSHARES TR CR SCORED LONG 33939L753   65,401 1,500 SH   DFND 2 0 0 1,500
FLEXSHARES TR CR SCORED LONG 33939L753   48,267 1,107 SH   DFND 8 0 0 1,107
FLEXSHARES TR CR SCD US BD 33939L761   25,396 542 SH   DFND 99 0 0 542
FLEXSHARES TR DISCP DUR MBS 33939L779   69,204 3,395 SH   DFND 8 0 0 3,395
FLEXSHARES TR GLB QLT R/E IDX 33939L787   896,584 16,905 SH   DFND 1 0 0 16,905
FLEXSHARES TR GLB QLT R/E IDX 33939L787   27,050 510 SH   DFND 6 0 0 510
FLEXSHARES TR GLB QLT R/E IDX 33939L787   10,447 197 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   29,848 570 SH   DFND 1 0 0 570
FLEXSHARES TR STOXX GLOBR INF 33939L795   20,946 400 SH   DFND 2 0 0 400
FLEXSHARES TR STOXX GLOBR INF 33939L795   14,399 275 SH   DFND 6 0 0 275
FLEXSHARES TR STOXX GLOBR INF 33939L795   151,043 2,885 SH   DFND 99 0 0 2,885
FLEXSHARES TR M STAR DEV MKT 33939L803   393,557 6,064 SH   DFND 1 0 0 6,064
FLEXSHARES TR M STAR DEV MKT 33939L803   100,361 1,545 SH   DFND 2 0 0 1,545
FLEXSHARES TR M STAR DEV MKT 33939L803   19,402 299 SH   DFND 8 0 0 299
FLEXSHARES TR INTL QLTDV DEF 33939L811   172,997 8,614 SH   DFND 1 0 0 8,614
FLEXSHARES TR INTL QLTDV IDX 33939L837   541,739 24,436 SH   DFND 1 0 0 24,436
FLEXSHARES TR INTL QLTDV IDX 33939L837   32,589 1,470 SH   DFND 6 0 0 1,470
FLEXSHARES TR INTL QLTDV IDX 33939L837   5,520 249 SH   DFND 99 0 0 249
FLEXSHARES TR QLT DIV DEF IDX 33939L845   41,981 751 SH   DFND 1 0 0 751
FLEXSHARES TR QLT DIV DEF IDX 33939L845   61,491 1,100 SH   DFND 2 0 0 1,100
FLEXSHARES TR QLT DIV DEF IDX 33939L845   192,232 3,438 SH   DFND 6 0 0 3,438
FLEXSHARES TR QLT DIV DEF IDX 33939L845   152,277 2,724 SH   DFND 8 0 0 2,724
FLEXSHARES TR QLT DIVDYN IDX 33939L852   81,860 1,340 SH   DFND 2 0 0 1,340
FLEXSHARES TR QUALT DIVD IDX 33939L860   502,208 8,690 SH   DFND 1 0 0 8,690
FLEXSHARES TR QUALT DIVD IDX 33939L860   642,335 11,115 SH   DFND 2 0 0 11,115
FLEXSHARES TR QUALT DIVD IDX 33939L860   123,148 2,131 SH   DFND 6 0 0 2,131
FLEXSHARES TR QUALT DIVD IDX 33939L860   13,002 225 SH   DFND 8 0 0 225
FLEXSHARES TR QUALT DIVD IDX 33939L860   81,540 1,411 SH   DFND 99 0 0 1,411
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   139,929 1,848 SH   DFND 1 0 0 1,848
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   425,103 5,668 SH   DFND 8 0 0 5,668
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   749 10 SH   DFND 99 0 0 10
FLOOR & DECOR HLDGS INC CL A 339750101   31,910 307 SH   DFND 1 0 0 307
FLOOR & DECOR HLDGS INC CL A 339750101   26,297 253 SH   DFND 2 0 0 253
FLOOR & DECOR HLDGS INC CL A 339750101   1,101 9 SH   DFND 6 0 0 9
FLOOR & DECOR HLDGS INC CL A 339750101   11,434 110 SH   DFND 8 0 0 110
FLOOR & DECOR HLDGS INC CL A 339750101   4,625,164 44,496 SH   DFND 99 0 0 44,496
FLORA GROWTH CORP COM 339764201   84 36 SH   DFND 2 0 0 36
FLUOR CORP NEW COM 343412102   327,373 11,060 SH   DFND 1 0 0 11,060
FLUOR CORP NEW COM 343412102   39,368 1,330 SH   DFND 2 0 0 1,330
FLUOR CORP NEW COM 343412102   44,340 1,498 SH   DFND 6 0 0 1,498
FLUOR CORP NEW COM 343412102   8,849 299 SH   DFND 8 0 0 299
FLUOR CORP NEW COM 343412102   162,130 5,477 SH   DFND 99 0 0 5,477
FLOWERS FOODS INC COM 343498101   33,885 1,362 SH   DFND 2 0 0 1,362
FLOWERS FOODS INC COM 343498101   20,824 837 SH   DFND 6 0 0 837
FLOWERS FOODS INC COM 343498101   14,256 573 SH   DFND 8 0 0 573
FLOWERS FOODS INC COM 343498101   60,448 2,427 SH   DFND 99 0 0 2,427
FLOWSERVE CORP COM 34354P105   822 22 SH   DFND 1 0 0 22
FLOWSERVE CORP COM 34354P105   7,430 200 SH   DFND 2 0 0 200
FLOWSERVE CORP COM 34354P105   484,930 13,054 SH   DFND 6 0 0 13,054
FLOWSERVE CORP COM 34354P105   568,625 15,306 SH   DFND 99 0 0 15,306
FLUENCE ENERGY INC COM CL A 34379V103   39,103 1,468 SH   DFND 1 0 0 1,468
FLUENCE ENERGY INC COM CL A 34379V103   27,972 1,050 SH   DFND 2 0 0 1,050
FLUENCE ENERGY INC COM CL A 34379V103   750,375 28,173 SH   DFND 6 0 0 28,173
FLUENCE ENERGY INC COM CL A 34379V103   19,447 730 SH   DFND 8 0 0 730
FLUENCE ENERGY INC COM CL A 34379V103   5,834 219 SH   DFND 99 0 0 219
FLUENT INC COM 34380C102   375 600 SH   DFND 8 0 0 600
STANDARD BIOTOOLS INC COM 34385P108   44,004 22,800 SH   DFND 1 0 0 22,800
STANDARD BIOTOOLS INC COM 34385P108   250 130 SH   DFND 99 0 0 130
STANDARD BIOTOOLS INC NOTE 2.750% 2/0 34385PAA6   7,704 8 PRN   DFND 8 0 0 8
FLUSHING FINL CORP COM 343873105   2,458 200 SH   DFND 1 0 0 200
FLUX PWR HLDGS INC COM NEW 344057302   7,758 1,800 SH   DFND 2 0 0 1,800
FOGHORN THERAPEUTICS INC COM 344174107   2,112 300 SH   DFND 2 0 0 300
FOCUS FINL PARTNERS INC COM CL A 34417P100   18,005 343 SH   DFND 99 0 0 343
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,384 12 SH   DFND 1 0 0 12
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   66,978 605 SH   DFND 2 0 0 605
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   21,945 198 SH   DFND 8 0 0 198
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   835,209 7,530 SH   DFND 99 0 0 7,530
FONAR CORP COM NEW 344437405   27,702 1,620 SH   DFND 1 0 0 1,620
FONAR CORP COM NEW 344437405   820 48 SH   DFND 99 0 0 48
FOOT LOCKER INC COM 344849104   42,963 1,584 SH   DFND 1 0 0 1,584
FOOT LOCKER INC COM 344849104   263,539 9,721 SH   DFND 2 0 0 9,721
FOOT LOCKER INC COM 344849104   142,392 5,255 SH   DFND 6 0 0 5,255
FOOT LOCKER INC COM 344849104   23,124 853 SH   DFND 8 0 0 853
FOOT LOCKER INC COM 344849104   15,066 556 SH   DFND 99 0 0 556
FORD MTR CO DEL COM 345370860   5,272,464 348,436 SH   DFND 1 0 0 348,436
FORD MTR CO DEL COM 345370860   4,746,908 313,709 SH   DFND 2 0 0 313,709
FORD MTR CO DEL COM 345370860   4,744,809 313,591 SH   DFND 6 0 0 313,591
FORD MTR CO DEL COM 345370860   7,783,987 514,482 SH   DFND 8 0 0 514,482
FORD MTR CO DEL COM 345370860   3,440,005 227,345 SH   DFND 99 0 0 227,345
FORD MTR CO DEL NOTE 3/1 345370CZ1   42,724 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   5,748 255 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   24,648 1,200 SH   DFND 1 0 0 1,200
FORMFACTOR INC COM 346375108   1,711 50 SH   DFND 1 0 0 50
FORMFACTOR INC COM 346375108   747,560 21,846 SH   DFND 99 0 0 21,846
FORRESTER RESH INC COM 346563109   19,633 675 SH   DFND 99 0 0 675
FORTIS INC COM 349553107   13,691 317 SH   DFND 1 0 0 317
FORTIS INC COM 349553107   27,087 628 SH   DFND 2 0 0 628
FORTIS INC COM 349553107   2,456 57 SH   DFND 6 0 0 57
FORTIS INC COM 349553107   430 10 SH   DFND 8 0 0 10
FORTIS INC COM 349553107   76,409 1,772 SH   DFND 99 0 0 1,772
FORTINET INC COM 34959E109   1,994,247 26,382 SH   DFND 1 0 0 26,382
FORTINET INC COM 34959E109   1,544,296 20,431 SH   DFND 2 0 0 20,431
FORTINET INC COM 34959E109   274,003 3,625 SH   DFND 6 0 0 3,625
FORTINET INC COM 34959E109   1,603,727 21,217 SH   DFND 8 0 0 21,217
FORTINET INC COM 34959E109   3,905,407 51,674 SH   DFND 99 0 0 51,674
FORTIVE CORP COM 34959J108   31,551 422 SH   DFND 1 0 0 422
FORTIVE CORP COM 34959J108   91,888 1,229 SH   DFND 2 0 0 1,229
FORTIVE CORP COM 34959J108   488,340 6,530 SH   DFND 6 0 0 6,530
FORTIVE CORP COM 34959J108   65,495 876 SH   DFND 8 0 0 876
FORTIVE CORP COM 34959J108   6,208,261 83,020 SH   DFND 99 0 0 83,020
FORTE BIOSCIENCES INC COM 34962G109   603 580 SH   DFND 1 0 0 580
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,229,941 17,067 SH   DFND 1 0 0 17,067
FORTUNE BRANDS INNOVATIONS I COM 34964C106   232,993 3,236 SH   DFND 2 0 0 3,236
FORTUNE BRANDS INNOVATIONS I COM 34964C106   18,418 256 SH   DFND 6 0 0 256
FORTUNE BRANDS INNOVATIONS I COM 34964C106   274,237 3,813 SH   DFND 8 0 0 3,813
FORTUNE BRANDS INNOVATIONS I COM 34964C106   254,926 3,541 SH   DFND 99 0 0 3,541
FORWARD AIR CORP COM 349853101   4,138 39 SH   DFND 1 0 0 39
FORWARD AIR CORP COM 349853101   8,699 82 SH   DFND 8 0 0 82
FORWARD AIR CORP COM 349853101   212,268 2,000 SH   DFND 99 0 0 2,000
FORWARD INDS INC N Y COM NEW 349862300   96 100 SH   DFND 1 0 0 100
FORZA X1 INC COM 34988N104   5,620 3,825 SH   DFND 1 0 0 3,825
FORTUNA SILVER MINES INC COM 349915108   3,564 1,100 SH   DFND 1 0 0 1,100
FORTUNA SILVER MINES INC COM 349915108   10,051 3,103 SH   DFND 99 0 0 3,103
FOSTER L B CO COM 350060109   15,207 1,065 SH   DFND 99 0 0 1,065
FOUR CORNERS PPTY TR INC COM 35086T109   280,950 11,061 SH   DFND 1 0 0 11,061
FOUR CORNERS PPTY TR INC COM 35086T109   5,613 221 SH   DFND 2 0 0 221
FOUR CORNERS PPTY TR INC COM 35086T109   3,850 151 SH   DFND 6 0 0 151
FOUR CORNERS PPTY TR INC COM 35086T109   22,367 880 SH   DFND 8 0 0 880
FOUR CORNERS PPTY TR INC COM 35086T109   211,959 8,328 SH   DFND 99 0 0 8,328
FOX CORP CL A COM 35137L105   69,162 2,032 SH   DFND 1 0 0 2,032
FOX CORP CL A COM 35137L105   81,090 2,385 SH   DFND 2 0 0 2,385
FOX CORP CL A COM 35137L105   2,550 75 SH   DFND 6 0 0 75
FOX CORP CL A COM 35137L105   16,976 499 SH   DFND 8 0 0 499
FOX CORP CL A COM 35137L105   3,458,968 101,709 SH   DFND 99 0 0 101,709
FOX CORP CL B COM 35137L204   7,300 229 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   201,928 6,334 SH   DFND 99 0 0 6,334
FOX CORP CL B COM 35137L204   606 19 SH   DFND 8 0 0 19
FOX FACTORY HLDG CORP COM 35138V102   47,416 437 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   736,436 6,788 SH   DFND 99 0 0 6,788
FRANCHISE GROUP INC COM 35180X105   20,907 730 SH   DFND 1 0 0 730
FRANCHISE GROUP INC COM 35180X105   11,970 417 SH   DFND 8 0 0 417
FRANCHISE GROUP INC COM 35180X105   3,719 129 SH   DFND 99 0 0 129
FRANCO NEV CORP COM 351858105   96,776 678 SH   DFND 1 0 0 678
FRANCO NEV CORP COM 351858105   814,739 5,713 SH   DFND 2 0 0 5,713
FRANCO NEV CORP COM 351858105   53,475 375 SH   DFND 6 0 0 375
FRANCO NEV CORP COM 351858105   25,835 181 SH   DFND 8 0 0 181
FRANCO NEV CORP COM 351858105   269,541 1,889 SH   DFND 99 0 0 1,889
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   5,288 373 SH   DFND 1 0 0 373
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   527,711 37,268 SH   DFND 2 0 0 37,268
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   71,521 5,051 SH   DFND 6 0 0 5,051
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   94,448 6,669 SH   DFND 8 0 0 6,669
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   17,275 1,220 SH   DFND 99 0 0 1,220
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   254,905 2,850 SH   DFND 2 0 0 2,850
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   118,679 1,327 SH   DFND 8 0 0 1,327
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   34,187 382 SH   DFND 99 0 0 382
FRANKLIN ELEC INC COM 353514102   308 3 SH   DFND 1 0 0 3
FRANKLIN ELEC INC COM 353514102   10,187 99 SH   DFND 6 0 0 99
FRANKLIN ELEC INC COM 353514102   8,642 84 SH   DFND 8 0 0 84
FRANKLIN ELEC INC COM 353514102   1,055,780 10,259 SH   DFND 99 0 0 10,259
FRANKLIN RESOURCES INC COM 354613101   848,004 31,670 SH   DFND 1 0 0 31,670
FRANKLIN RESOURCES INC COM 354613101   1,028,072 38,493 SH   DFND 2 0 0 38,493
FRANKLIN RESOURCES INC COM 354613101   64,268 2,404 SH   DFND 6 0 0 2,404
FRANKLIN RESOURCES INC COM 354613101   166,854 6,247 SH   DFND 8 0 0 6,247
FRANKLIN RESOURCES INC COM 354613101   376,392 14,073 SH   DFND 99 0 0 14,073
FRANKLIN LTD DURATION INCOME COM 35472T101   218,375 35,336 SH   DFND 1 0 0 35,336
FRANKLIN LTD DURATION INCOME COM 35472T101   130,666 21,144 SH   DFND 2 0 0 21,144
FRANKLIN LTD DURATION INCOME COM 35472T101   4,944 800 SH   DFND 6 0 0 800
FRANKLIN LTD DURATION INCOME COM 35472T101   31,888 5,160 SH   DFND 8 0 0 5,160
FRANKLIN LTD DURATION INCOME COM 35472T101   1,623 263 SH   DFND 99 0 0 263
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105   64,864 2,528 SH   DFND 2 0 0 2,528
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   239,246 8,186 SH   DFND 1 0 0 8,186
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   343,672 11,757 SH   DFND 2 0 0 11,757
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   46,066 1,576 SH   DFND 6 0 0 1,576
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   1,009,550 34,539 SH   DFND 8 0 0 34,539
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   247,282 8,460 SH   DFND 99 0 0 8,460
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   8,296 346 SH   DFND 6 0 0 346
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   110,896 3,220 SH   DFND 1 0 0 3,220
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   20,491 595 SH   DFND 8 0 0 595
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   110,602 2,850 SH   DFND 6 0 0 2,850
FRANKLIN TEMPLETON ETF TR MARTIN CURRIE 35473P454   8,280 566 SH   DFND 2 0 0 566
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462   44,131 3,744 SH   DFND 2 0 0 3,744
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   130,827 6,299 SH   DFND 1 0 0 6,299
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   29,700 1,430 SH   DFND 8 0 0 1,430
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   266,984 5,454 SH   DFND 1 0 0 5,454
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   677,226 13,834 SH   DFND 2 0 0 13,834
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   2,105,447 42,998 SH   DFND 8 0 0 42,998
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   102,613 2,096 SH   DFND 99 0 0 2,096
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512   82,080 1,676 SH   DFND 2 0 0 1,676
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512   57,448 1,173 SH   DFND 8 0 0 1,173
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520   61 2 SH   DFND 1 0 0 2
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520   15,267 505 SH   DFND 2 0 0 505
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538   38,413 1,467 SH   DFND 2 0 0 1,467
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   3,102 142 SH   DFND 99 0 0 142
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   55,058 2,573 SH   DFND 8 0 0 2,573
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   862,964 40,324 SH   DFND 99 0 0 40,324
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   2,273 99 SH   DFND 2 0 0 99
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   60,225 2,500 SH   DFND 1 0 0 2,500
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   56,177 2,332 SH   DFND 2 0 0 2,332
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   11,260 467 SH   DFND 6 0 0 467
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   17,947 745 SH   DFND 8 0 0 745
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   113,398 5,344 SH   DFND 1 0 0 5,344
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   24,357 1,148 SH   DFND 8 0 0 1,148
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   9,782 497 SH   DFND 6 0 0 497
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   36,425 1,850 SH   DFND 99 0 0 1,850
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   9,195 404 SH   DFND 8 0 0 404
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   220,442 7,159 SH   DFND 2 0 0 7,159
FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645   8,393 347 SH   DFND 99 0 0 347
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652   18,856 700 SH   DFND 1 0 0 700
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652   367,529 13,643 SH   DFND 2 0 0 13,643
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   24,634 1,009 SH   DFND 2 0 0 1,009
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   2,147 88 SH   DFND 8 0 0 88
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   13,631 354 SH   DFND 2 0 0 354
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   206,056 9,511 SH   DFND 1 0 0 9,511
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   71,873 3,317 SH   DFND 99 0 0 3,317
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   4,078 133 SH   DFND 1 0 0 133
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   60,772 1,984 SH   DFND 2 0 0 1,984
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   14,661 542 SH   DFND 2 0 0 542
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   213,534 7,894 SH   DFND 8 0 0 7,894
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   116,676 4,314 SH   DFND 99 0 0 4,314
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   240,119 7,774 SH   DFND 1 0 0 7,774
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   10,718 347 SH   DFND 99 0 0 347
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   875,044 19,546 SH   DFND 1 0 0 19,546
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   34,381 768 SH   DFND 8 0 0 768
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   1,056 60 SH   DFND 8 0 0 60
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   1,531 87 SH   DFND 99 0 0 87
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   17,561 556 SH   DFND 2 0 0 556
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   369,183 19,110 SH   DFND 1 0 0 19,110
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843   180,761 6,820 SH   DFND 1 0 0 6,820
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850   168,491 7,096 SH   DFND 2 0 0 7,096
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850   17,107 720 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   87,520 3,662 SH   DFND 6 0 0 3,662
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   8,412 352 SH   DFND 8 0 0 352
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   7,624 215 SH   DFND 2 0 0 215
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   55,040 1,226 SH   DFND 1 0 0 1,226
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1,137,382 25,331 SH   DFND 2 0 0 25,331
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   269,095 5,994 SH   DFND 6 0 0 5,994
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1,753,856 39,063 SH   DFND 8 0 0 39,063
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   62,453 1,391 SH   DFND 99 0 0 1,391
FRANKLIN UNVL TR SH BEN INT 355145103   281,446 41,816 SH   DFND 1 0 0 41,816
FRANKLIN UNVL TR SH BEN INT 355145103   91,527 13,600 SH   DFND 2 0 0 13,600
FRANKLIN UNVL TR SH BEN INT 355145103   2,355 350 SH   DFND 6 0 0 350
FRANKLIN UNVL TR SH BEN INT 355145103   7,403 1,100 SH   DFND 8 0 0 1,100
FRANKLIN UNVL TR SH BEN INT 355145103   1,184 176 SH   DFND 99 0 0 176
FREEDOM HLDG CORP NEV COM 356390104   52,300 648 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   1,783,310 44,557 SH   DFND 1 0 0 44,557
FREEPORT-MCMORAN INC CL B 35671D857   1,737,658 43,430 SH   DFND 2 0 0 43,430
FREEPORT-MCMORAN INC CL B 35671D857   496,845 12,418 SH   DFND 6 0 0 12,418
FREEPORT-MCMORAN INC CL B 35671D857   1,178,615 29,465 SH   DFND 8 0 0 29,465
FREEPORT-MCMORAN INC CL B 35671D857   2,431,490 60,743 SH   DFND 99 0 0 60,743
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   6,984 292 SH   DFND 1 0 0 292
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   25,306 1,055 SH   DFND 2 0 0 1,055
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   40,417 1,689 SH   DFND 99 0 0 1,689
FRESHPET INC COM 358039105   30,140 458 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   86,702 1,318 SH   DFND 99 0 0 1,318
FREQUENCY THERAPEUTICS INC COM 35803L108   17 50 SH   DFND 2 0 0 50
FRESH VINE WINE INC COM 35804X101   791 3,500 SH   DFND 8 0 0 3,500
FRESHWORKS INC CLASS A COM 358054104   7,096 404 SH   DFND 99 0 0 404
FRONTDOOR INC COM 35905A109   893 28 SH   DFND 1 0 0 28
FRONTDOOR INC COM 35905A109   325,678 10,211 SH   DFND 2 0 0 10,211
FRONTDOOR INC COM 35905A109   83,002 2,602 SH   DFND 8 0 0 2,602
FRONTDOOR INC COM 35905A109   37,146 1,165 SH   DFND 99 0 0 1,165
FRONTIER COMMUNICATIONS PARE COM 35909D109   13,681 734 SH   DFND 1 0 0 734
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,428 184 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   10,796 4,999 SH   DFND 1 0 0 4,999
FUELCELL ENERGY INC COM 35952H601   4,916 2,276 SH   DFND 2 0 0 2,276
FUELCELL ENERGY INC COM 35952H601   37,668 17,441 SH   DFND 6 0 0 17,441
FUELCELL ENERGY INC COM 35952H601   12,579 5,824 SH   DFND 8 0 0 5,824
FUELCELL ENERGY INC COM 35952H601   10,211 4,730 SH   DFND 99 0 0 4,730
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   369 100 SH   DFND 1 0 0 100
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,217 330 SH   DFND 8 0 0 330
FUBOTV INC COM 35953D104   42,887 20,620 SH   DFND 1 0 0 20,620
FUBOTV INC COM 35953D104   4,523 2,176 SH   DFND 2 0 0 2,176
FUBOTV INC COM 35953D104   3,328 1,600 SH   DFND 6 0 0 1,600
FUBOTV INC COM 35953D104   107,234 51,557 SH   DFND 8 0 0 51,557
FSD PHARMA INC CL B SUB VTG 35954B206   1,150 1,000 SH   DFND 1 0 0 1,000
FULGENT GENETICS INC COM 359664109   13,737 371 SH   DFND 1 0 0 371
FULGENT GENETICS INC COM 359664109   3,703 100 SH   DFND 6 0 0 100
FULGENT GENETICS INC COM 359664109   9,738 263 SH   DFND 8 0 0 263
FULGENT GENETICS INC COM 359664109   6,513 176 SH   DFND 99 0 0 176
FULLER H B CO COM 359694106   746,380 10,390 SH   DFND 1 0 0 10,390
FULLER H B CO COM 359694106   2,859 40 SH   DFND 2 0 0 40
FULLER H B CO COM 359694106   763,154 10,665 SH   DFND 99 0 0 10,665
FULTON FINL CORP PA COM 360271100   14,935 1,253 SH   DFND 1 0 0 1,253
FULTON FINL CORP PA COM 360271100   7,032 590 SH   DFND 2 0 0 590
FULTON FINL CORP PA COM 360271100   147,968 12,413 SH   DFND 8 0 0 12,413
FULTON FINL CORP PA COM 360271100   30,394 2,551 SH   DFND 99 0 0 2,551
FUNKO INC COM CL A 361008105   432 40 SH   DFND 2 0 0 40
FUTUREFUEL CORP COM 36116M106   1,336 150 SH   DFND 6 0 0 150
FURY GOLD MINES LIMITED COM 36117T100   850 2,026 SH   DFND 1 0 0 2,026
FUTU HLDGS LTD SPON ADS CL A 36118L106   2,225 56 SH   DFND 2 0 0 56
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,589 40 SH   DFND 8 0 0 40
FUTU HLDGS LTD SPON ADS CL A 36118L106   2,658 67 SH   DFND 99 0 0 67
GATX CORP COM 361448103   5,075 39 SH   DFND 1 0 0 39
GATX CORP COM 361448103   149,716 1,162 SH   DFND 2 0 0 1,162
GATX CORP COM 361448103   38,491 299 SH   DFND 8 0 0 299
GATX CORP COM 361448103   1,599,292 12,418 SH   DFND 99 0 0 12,418
GEO GROUP INC NEW COM 36162J106   36,014 5,030 SH   DFND 1 0 0 5,030
GEO GROUP INC NEW COM 36162J106   11,267 1,573 SH   DFND 2 0 0 1,573
GEO GROUP INC NEW COM 36162J106   3,123 436 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   29,296 4,092 SH   DFND 99 0 0 4,092
GDS HLDGS LTD SPONSORED ADS 36165L108   4,337 395 SH   DFND 99 0 0 395
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   20,137 519 SH   DFND 1 0 0 519
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   123,713 3,185 SH   DFND 8 0 0 3,185
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   333,084 8,585 SH   DFND 99 0 0 8,585
G1 THERAPEUTICS INC COM 3621LQ109   18,562 7,456 SH   DFND 99 0 0 7,456
G III APPAREL GROUP LTD COM 36237H101   33,677 1,748 SH   DFND 99 0 0 1,748
GABELLI EQUITY TR INC COM 362397101   102,648 17,698 SH   DFND 1 0 0 17,698
GABELLI EQUITY TR INC COM 362397101   1,120,543 193,185 SH   DFND 2 0 0 193,185
GABELLI EQUITY TR INC COM 362397101   80,614 13,899 SH   DFND 6 0 0 13,899
GABELLI EQUITY TR INC COM 362397101   806,488 139,052 SH   DFND 8 0 0 139,052
GABELLI EQUITY TR INC COM 362397101   1,339 231 SH   DFND 99 0 0 231
GABELLI MULTIMEDIA TR INC COM 36239Q109   46,025 7,000 SH   DFND 1 0 0 7,000
GABELLI MULTIMEDIA TR INC COM 36239Q109   5,397 820 SH   DFND 2 0 0 820
GABELLI MULTIMEDIA TR INC COM 36239Q109   70,708 10,753 SH   DFND 8 0 0 10,753
GABELLI UTIL TR COM 36240A101   160,821 23,719 SH   DFND 1 0 0 23,719
GABELLI UTIL TR COM 36240A101   108,275 15,969 SH   DFND 2 0 0 15,969
GABELLI UTIL TR COM 36240A101   73,467 10,836 SH   DFND 6 0 0 10,836
GABELLI UTIL TR COM 36240A101   416,696 61,460 SH   DFND 8 0 0 61,460
GABELLI CONV & INC SECS FD I COM 36240B109   3,417,313 794,725 SH   DFND 2 0 0 794,725
GABELLI CONV & INC SECS FD I COM 36240B109   1,354 315 SH   DFND 6 0 0 315
GSI TECHNOLOGY INC COM 36241U106   4,977 900 SH   DFND 8 0 0 900
GABELLI DIVID & INCOME TR COM 36242H104   482,144 22,817 SH   DFND 1 0 0 22,817
GABELLI DIVID & INCOME TR COM 36242H104   92,187 4,360 SH   DFND 2 0 0 4,360
GABELLI DIVID & INCOME TR COM 36242H104   28,039 1,327 SH   DFND 6 0 0 1,327
GABELLI DIVID & INCOME TR COM 36242H104   93,541 4,427 SH   DFND 8 0 0 4,427
GABELLI DIVID & INCOME TR COM 36242H104   61,930 2,931 SH   DFND 99 0 0 2,931
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   1,777 125 SH   DFND 1 0 0 125
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   179,187 12,600 SH   DFND 2 0 0 12,600
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   21,331 1,500 SH   DFND 6 0 0 1,500
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   95,065 6,681 SH   DFND 8 0 0 6,681
GABELLI HLTHCARE & WELLNESS SHS 36246K103   70,716 7,100 SH   DFND 1 0 0 7,100
GABELLI HLTHCARE & WELLNESS SHS 36246K103   31,320 3,144 SH   DFND 2 0 0 3,144
GABELLI HLTHCARE & WELLNESS SHS 36246K103   418 42 SH   DFND 6 0 0 42
GABELLI HLTHCARE & WELLNESS SHS 36246K103   51,392 5,160 SH   DFND 8 0 0 5,160
GABELLI GLOBAL SMALL & MID C COM 36249W104   30,748 2,566 SH   DFND 1 0 0 2,566
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   48,440 700 SH   DFND 1 0 0 700
GMS INC COM 36251C103   4,774 69 SH   DFND 2 0 0 69
GMS INC COM 36251C103   133,260 1,926 SH   DFND 99 0 0 1,926
GT BIOPHARMA INC COM NEW 36254L209   78 253 SH   DFND 2 0 0 253
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   155,855 2,481 SH   DFND 1 0 0 2,481
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   91,401 1,455 SH   DFND 2 0 0 1,455
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   24,060 383 SH   DFND 6 0 0 383
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   22,487 358 SH   DFND 8 0 0 358
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   256,323 4,081 SH   DFND 99 0 0 4,081
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   735,168 9,049 SH   DFND 1 0 0 9,049
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   299,549 3,688 SH   DFND 2 0 0 3,688
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   537,864 6,622 SH   DFND 6 0 0 6,622
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,615,929 19,894 SH   DFND 8 0 0 19,894
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   185,561 2,285 SH   DFND 99 0 0 2,285
GALAPAGOS NV SPON ADR 36315X101   28,257 695 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   5,060 3,515 SH   DFND 1 0 0 3,515
GALECTIN THERAPEUTICS INC COM NEW 363225202   2,054,855 1,427,002 SH   DFND 2 0 0 1,427,002
GALECTIN THERAPEUTICS INC COM NEW 363225202   3,434 2,385 SH   DFND 6 0 0 2,385
GALECTIN THERAPEUTICS INC COM NEW 363225202   655 455 SH   DFND 8 0 0 455
GALECTIN THERAPEUTICS INC COM NEW 363225202   3,168 2,200 SH   DFND 99 0 0 2,200
GALERA THERAPEUTICS INC COM 36338D108   4,680 1,500 SH   DFND 2 0 0 1,500
GALIANO GOLD INC COM 36352H100   1,475 2,500 SH   DFND 2 0 0 2,500
GALLAGHER ARTHUR J & CO COM 363576109   226,464 1,026 SH   DFND 1 0 0 1,026
GALLAGHER ARTHUR J & CO COM 363576109   66,808 304 SH   DFND 2 0 0 304
GALLAGHER ARTHUR J & CO COM 363576109   83,938 382 SH   DFND 6 0 0 382
GALLAGHER ARTHUR J & CO COM 363576109   904,404 4,119 SH   DFND 8 0 0 4,119
GALLAGHER ARTHUR J & CO COM 363576109   21,398,727 97,261 SH   DFND 99 0 0 97,261
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   623,494 166,709 SH   DFND 1 0 0 166,709
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   44,651 11,939 SH   DFND 2 0 0 11,939
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   94,043 25,145 SH   DFND 8 0 0 25,145
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   91,865 18,300 SH   DFND 1 0 0 18,300
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   130,600 26,016 SH   DFND 2 0 0 26,016
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   7,434 1,481 SH   DFND 6 0 0 1,481
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   12,550 2,500 SH   DFND 8 0 0 2,500
GAMING & LEISURE PPTYS INC COM 36467J108   300,937 6,210 SH   DFND 1 0 0 6,210
GAMING & LEISURE PPTYS INC COM 36467J108   177,846 3,670 SH   DFND 2 0 0 3,670
GAMING & LEISURE PPTYS INC COM 36467J108   9,692 200 SH   DFND 6 0 0 200
GAMING & LEISURE PPTYS INC COM 36467J108   75,377 1,555 SH   DFND 8 0 0 1,555
GAMING & LEISURE PPTYS INC COM 36467J108   999,328 20,592 SH   DFND 99 0 0 20,592
GAMESTOP CORP NEW CL A 36467W109   5,019 207 SH   DFND 1 0 0 207
GAMESTOP CORP NEW CL A 36467W109   269,477 11,112 SH   DFND 2 0 0 11,112
GAMESTOP CORP NEW CL A 36467W109   7,711 318 SH   DFND 6 0 0 318
GAMESTOP CORP NEW CL A 36467W109   15,835 653 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   24,750 11,000 SH   DFND 6 0 0 11,000
GANNETT CO INC COM 36472T109   13 6 SH   DFND 8 0 0 6
GAP INC COM 364760108   15,528 1,739 SH   DFND 1 0 0 1,739
GAP INC COM 364760108   13,615 1,525 SH   DFND 2 0 0 1,525
GAP INC COM 364760108   3,638 407 SH   DFND 6 0 0 407
GAP INC COM 364760108   7,251 812 SH   DFND 8 0 0 812
GAP INC COM 364760108   5,388 604 SH   DFND 99 0 0 604
GAMESQUARE HLDGS INC COM 364934109   159 53 SH   DFND 6 0 0 53
GAMESQUARE HLDGS INC COM 364934109   1,128 375 SH   DFND 8 0 0 375
GARRETT MOTION INC COM 366505105   7,620 1,008 SH   DFND 1 0 0 1,008
GARRETT MOTION INC COM 366505105   2,054 272 SH   DFND 2 0 0 272
GARRETT MOTION INC COM 366505105   9,507 1,257 SH   DFND 6 0 0 1,257
GARRETT MOTION INC COM 366505105   54,955 7,261 SH   DFND 8 0 0 7,261
GARRETT MOTION INC COM 366505105   1,302 172 SH   DFND 99 0 0 172
GARTNER INC COM 366651107   141,511 403 SH   DFND 1 0 0 403
GARTNER INC COM 366651107   49,738 142 SH   DFND 2 0 0 142
GARTNER INC COM 366651107   340,500 972 SH   DFND 6 0 0 972
GARTNER INC COM 366651107   2,290,916 6,540 SH   DFND 8 0 0 6,540
GARTNER INC COM 366651107   4,887,186 13,954 SH   DFND 99 0 0 13,954
GENELUX CORPORATION COM 36870H103   22,904 700 SH   DFND 2 0 0 700
GENERAC HLDGS INC COM 368736104   729,051 4,889 SH   DFND 1 0 0 4,889
GENERAC HLDGS INC COM 368736104   1,104,102 7,404 SH   DFND 2 0 0 7,404
GENERAC HLDGS INC COM 368736104   382,775 2,567 SH   DFND 6 0 0 2,567
GENERAC HLDGS INC COM 368736104   1,876,967 12,587 SH   DFND 8 0 0 12,587
GENERAC HLDGS INC COM 368736104   537,386 3,604 SH   DFND 99 0 0 3,604
GENERAL AMERN INVS CO INC COM 368802104   15,686 376 SH   DFND 2 0 0 376
GENERAL AMERN INVS CO INC COM 368802104   467,845 11,213 SH   DFND 8 0 0 11,213
GENERAL AMERN INVS CO INC COM 368802104   22,444 538 SH   DFND 99 0 0 538
GENERAL DYNAMICS CORP COM 369550108   3,067,206 14,191 SH   DFND 1 0 0 14,191
GENERAL DYNAMICS CORP COM 369550108   3,436,534 15,964 SH   DFND 2 0 0 15,964
GENERAL DYNAMICS CORP COM 369550108   962,298 4,468 SH   DFND 6 0 0 4,468
GENERAL DYNAMICS CORP COM 369550108   4,209,366 19,560 SH   DFND 8 0 0 19,560
GENERAL DYNAMICS CORP COM 369550108   4,361,013 20,219 SH   DFND 99 0 0 20,219
GENERAL ELECTRIC CO COM NEW 369604301   2,669,081 24,289 SH   DFND 1 0 0 24,289
GENERAL ELECTRIC CO COM NEW 369604301   1,664,554 15,147 SH   DFND 2 0 0 15,147
GENERAL ELECTRIC CO COM NEW 369604301   734,843 6,689 SH   DFND 6 0 0 6,689
GENERAL ELECTRIC CO COM NEW 369604301   2,535,522 23,077 SH   DFND 8 0 0 23,077
GENERAL ELECTRIC CO COM NEW 369604301   2,836,852 25,825 SH   DFND 99 0 0 25,825
GENERAL MLS INC COM 370334104   2,673,104 34,818 SH   DFND 1 0 0 34,818
GENERAL MLS INC COM 370334104   3,868,206 50,403 SH   DFND 2 0 0 50,403
GENERAL MLS INC COM 370334104   606,682 7,908 SH   DFND 6 0 0 7,908
GENERAL MLS INC COM 370334104   1,976,948 25,757 SH   DFND 8 0 0 25,757
GENERAL MLS INC COM 370334104   6,330,032 82,504 SH   DFND 99 0 0 82,504
GENERAL MTRS CO COM 37045V100   1,715,395 44,450 SH   DFND 1 0 0 44,450
GENERAL MTRS CO COM 37045V100   775,356 20,104 SH   DFND 2 0 0 20,104
GENERAL MTRS CO COM 37045V100   666,516 17,285 SH   DFND 6 0 0 17,285
GENERAL MTRS CO COM 37045V100   876,265 22,725 SH   DFND 8 0 0 22,725
GENERAL MTRS CO COM 37045V100   5,215,477 135,232 SH   DFND 99 0 0 135,232
GENERATION BIO CO COM 37148K100   25,547 4,645 SH   DFND 99 0 0 4,645
GENERATION INCOME PPTYS INC COM NEW 37149D204   5,359 1,350 SH   DFND 1 0 0 1,350
GENERATIONS BANCORP NY INC COM 37149G108   8,226 907 SH   DFND 1 0 0 907
GENESCO INC COM 371532102   20,829 832 SH   DFND 1 0 0 832
GENESCO INC COM 371532102   17,493 699 SH   DFND 99 0 0 699
GENTEX CORP COM 371901109   1,460,407 49,908 SH   DFND 1 0 0 49,908
GENTEX CORP COM 371901109   27,211 930 SH   DFND 2 0 0 930
GENTEX CORP COM 371901109   12,291 420 SH   DFND 6 0 0 420
GENTEX CORP COM 371901109   558,919 19,102 SH   DFND 8 0 0 19,102
GENTEX CORP COM 371901109   78,075 2,666 SH   DFND 99 0 0 2,666
GENESIS ENERGY L P UNIT LTD PARTN 371927104   6,138 642 SH   DFND 2 0 0 642
GENESIS ENERGY L P UNIT LTD PARTN 371927104   72,102 7,550 SH   DFND 8 0 0 7,550
GENESIS ENERGY L P UNIT LTD PARTN 371927104   2,987 313 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   121,604 8,600 SH   DFND 1 0 0 8,600
GENIE ENERGY LTD CL B 372284208   27,431 1,940 SH   DFND 6 0 0 1,940
KARTOON STUDIOS INC. COM NEW 37229T509   248 130 SH   DFND 1 0 0 130
KARTOON STUDIOS INC. COM NEW 37229T509   2,672 1,400 SH   DFND 2 0 0 1,400
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   106,615 2,805 SH   DFND 1 0 0 2,805
GENMAB A/S SPONSORED ADS 372303206   43,559 1,146 SH   DFND 2 0 0 1,146
GENMAB A/S SPONSORED ADS 372303206   46,599 1,226 SH   DFND 8 0 0 1,226
GENMAB A/S SPONSORED ADS 372303206   432,921 11,392 SH   DFND 99 0 0 11,392
GENPREX INC COM 372446104   4,649 4,902 SH   DFND 6 0 0 4,902
GENPREX INC COM 372446104   3,935 4,150 SH   DFND 8 0 0 4,150
GENUINE PARTS CO COM 372460105   2,057,690 12,105 SH   DFND 1 0 0 12,105
GENUINE PARTS CO COM 372460105   1,581,074 9,341 SH   DFND 2 0 0 9,341
GENUINE PARTS CO COM 372460105   225,106 1,329 SH   DFND 6 0 0 1,329
GENUINE PARTS CO COM 372460105   1,051,183 6,210 SH   DFND 8 0 0 6,210
GENUINE PARTS CO COM 372460105   3,329,618 19,665 SH   DFND 99 0 0 19,665
GENWORTH FINL INC COM CL A 37247D106   1,695 339 SH   DFND 1 0 0 339
GENWORTH FINL INC COM CL A 37247D106   1,975 395 SH   DFND 6 0 0 395
GENWORTH FINL INC COM CL A 37247D106   16,000 3,200 SH   DFND 8 0 0 3,200
GENWORTH FINL INC COM CL A 37247D106   250 50 SH   DFND 2 0 0 50
GENTHERM INC COM 37253A103   91,178 1,614 SH   DFND 99 0 0 1,614
GEOSPACE TECHNOLOGIES CORP COM 37364X109   33,411 4,300 SH   DFND 2 0 0 4,300
GEOSPACE TECHNOLOGIES CORP COM 37364X109   31 4 SH   DFND 99 0 0 4
GEOVAX LABS INC COM 373678507   1,650 3,000 SH   DFND 8 0 0 3,000
GERDAU SA SPON ADR REP PFD 373737105   1,818 348 SH   DFND 1 0 0 348
GERDAU SA SPON ADR REP PFD 373737105   21,924 4,200 SH   DFND 2 0 0 4,200
GERDAU SA SPON ADR REP PFD 373737105   5,481 1,050 SH   DFND 6 0 0 1,050
GERDAU SA SPON ADR REP PFD 373737105   107,156 20,531 SH   DFND 99 0 0 20,531
GERMAN AMERN BANCORP INC COM 373865104   492 18 SH   DFND 1 0 0 18
GERMAN AMERN BANCORP INC COM 373865104   133,099 4,897 SH   DFND 8 0 0 4,897
GERON CORP COM 374163103   7,704 2,400 SH   DFND 1 0 0 2,400
GERON CORP COM 374163103   234,368 73,012 SH   DFND 2 0 0 73,012
GERON CORP COM 374163103   13,976 4,354 SH   DFND 8 0 0 4,354
GERON CORP COM 374163103   5,296 1,651 SH   DFND 99 0 0 1,651
GETTY IMAGES HOLDINGS INC CL A COM 374275105   12,200 2,500 SH   DFND 1 0 0 2,500
GETTY IMAGES HOLDINGS INC CL A COM 374275105   156 32 SH   DFND 6 0 0 32
GETTY IMAGES HOLDINGS INC CL A COM 374275105   3,416 700 SH   DFND 8 0 0 700
GETTY RLTY CORP NEW COM 374297109   36,071 1,066 SH   DFND 2 0 0 1,066
GETTY RLTY CORP NEW COM 374297109   106,923 3,161 SH   DFND 99 0 0 3,161
GEVO INC COM PAR 374396406   18,816 12,380 SH   DFND 1 0 0 12,380
GEVO INC COM PAR 374396406   9,907 6,518 SH   DFND 2 0 0 6,518
GEVO INC COM PAR 374396406   123 81 SH   DFND 8 0 0 81
GEVO INC COM PAR 374396406   13,286 8,741 SH   DFND 99 0 0 8,741
GIBRALTAR INDS INC COM 374689107   314 5 SH   DFND 6 0 0 5
GIBRALTAR INDS INC COM 374689107   124,233 1,975 SH   DFND 99 0 0 1,975
GILEAD SCIENCES INC COM 375558103   2,796,244 36,259 SH   DFND 1 0 0 36,259
GILEAD SCIENCES INC COM 375558103   1,880,076 24,387 SH   DFND 2 0 0 24,387
GILEAD SCIENCES INC COM 375558103   579,546 7,518 SH   DFND 6 0 0 7,518
GILEAD SCIENCES INC COM 375558103   3,713,461 48,156 SH   DFND 8 0 0 48,156
GILEAD SCIENCES INC COM 375558103   12,113,711 156,981 SH   DFND 99 0 0 156,981
GILDAN ACTIVEWEAR INC COM 375916103   9,930 308 SH   DFND 1 0 0 308
GILDAN ACTIVEWEAR INC COM 375916103   14,636 454 SH   DFND 2 0 0 454
GILDAN ACTIVEWEAR INC COM 375916103   4,739 147 SH   DFND 8 0 0 147
GILDAN ACTIVEWEAR INC COM 375916103   811,809 25,173 SH   DFND 99 0 0 25,173
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   124,068 66,710 SH   DFND 1 0 0 66,710
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   5,654 3,040 SH   DFND 2 0 0 3,040
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   82,098 44,139 SH   DFND 6 0 0 44,139
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   23,365 12,562 SH   DFND 8 0 0 12,562
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   42,215 22,702 SH   DFND 99 0 0 22,702
GITLAB INC CLASS A COM 37637K108   2,555 50 SH   DFND 8 0 0 50
GITLAB INC CLASS A COM 37637K108   138,640 2,713 SH   DFND 99 0 0 2,713
GITLAB INC CALL CLASS A COM 37637K908   2,120 1 SH Call DFND 8 0 0 1
GLACIER BANCORP INC NEW COM 37637Q105   45,511 1,460 SH   DFND 1 0 0 1,460
GLACIER BANCORP INC NEW COM 37637Q105   15,788 506 SH   DFND 2 0 0 506
GLACIER BANCORP INC NEW COM 37637Q105   138,448 4,440 SH   DFND 99 0 0 4,440
GLADSTONE CAPITAL CORP COM 376535100   52,352 5,364 SH   DFND 1 0 0 5,364
GLADSTONE CAPITAL CORP COM 376535100   9,842 1,008 SH   DFND 2 0 0 1,008
GLADSTONE CAPITAL CORP COM 376535100   3,623 371 SH   DFND 6 0 0 371
GLADSTONE CAPITAL CORP COM 376535100   33,895 3,472 SH   DFND 8 0 0 3,472
GLADSTONE COMMERCIAL CORP COM 376536108   21,501 1,738 SH   DFND 1 0 0 1,738
GLADSTONE COMMERCIAL CORP COM 376536108   47,170 3,810 SH   DFND 2 0 0 3,810
GLADSTONE INVT CORP COM 376546107   109,443 8,393 SH   DFND 1 0 0 8,393
GLADSTONE INVT CORP COM 376546107   32,237 2,472 SH   DFND 8 0 0 2,472
GLADSTONE LD CORP COM 376549101   125,131 7,690 SH   DFND 1 0 0 7,690
GLADSTONE LD CORP COM 376549101   3,602 221 SH   DFND 2 0 0 221
GLADSTONE LD CORP COM 376549101   92,867 5,706 SH   DFND 6 0 0 5,706
GLADSTONE LD CORP COM 376549101   37,809 2,324 SH   DFND 8 0 0 2,324
GLADSTONE LD CORP COM 376549101   153,602 9,433 SH   DFND 99 0 0 9,433
GLATFELTER CORPORATION COM 377320106   4,530 1,500 SH   DFND 6 0 0 1,500
GLAUKOS CORP COM 377322102   29,908 420 SH   DFND 2 0 0 420
GLAUKOS CORP COM 377322102   51,911 729 SH   DFND 8 0 0 729
GLAUKOS CORP COM 377322102   910,715 12,790 SH   DFND 99 0 0 12,790
GSK PLC SPONSORED ADR 37733W204   1,069,679 30,010 SH   DFND 1 0 0 30,010
GSK PLC SPONSORED ADR 37733W204   969,546 27,202 SH   DFND 2 0 0 27,202
GSK PLC SPONSORED ADR 37733W204   1,065,272 29,890 SH   DFND 6 0 0 29,890
GSK PLC SPONSORED ADR 37733W204   1,963,792 55,076 SH   DFND 8 0 0 55,076
GSK PLC SPONSORED ADR 37733W204   3,856,324 108,162 SH   DFND 99 0 0 108,162
GLIMPSE GROUP INC COM 37892C106   31,114 8,740 SH   DFND 2 0 0 8,740
GLOBALSTAR INC COM 378973408   702 650 SH   DFND 8 0 0 650
GLOBAL NET LEASE INC COM NEW 379378201   505,353 49,155 SH   DFND 1 0 0 49,155
GLOBAL NET LEASE INC COM NEW 379378201   383,465 37,303 SH   DFND 2 0 0 37,303
GLOBAL NET LEASE INC COM NEW 379378201   423,955 41,241 SH   DFND 6 0 0 41,241
GLOBAL NET LEASE INC COM NEW 379378201   401,265 39,032 SH   DFND 8 0 0 39,032
GLOBAL NET LEASE INC COM NEW 379378201   217,340 21,143 SH   DFND 99 0 0 21,143
GLOBAL PMTS INC COM 37940X102   863,540 8,760 SH   DFND 1 0 0 8,760
GLOBAL PMTS INC COM 37940X102   227,192 2,306 SH   DFND 2 0 0 2,306
GLOBAL PMTS INC COM 37940X102   362,848 3,683 SH   DFND 6 0 0 3,683
GLOBAL PMTS INC COM 37940X102   153,879 1,562 SH   DFND 8 0 0 1,562
GLOBAL PMTS INC COM 37940X102   2,437,336 24,722 SH   DFND 99 0 0 24,722
GLOBAL WTR RES INC COM 379463102   1,268 100 SH   DFND 1 0 0 100
GLOBAL WTR RES INC COM 379463102   4,438 350 SH   DFND 2 0 0 350
GLOBAL PARTNERS LP COM UNITS 37946R109   49,750 1,619 SH   DFND 1 0 0 1,619
GLOBAL PARTNERS LP COM UNITS 37946R109   14,596 475 SH   DFND 6 0 0 475
GLOBAL PARTNERS LP COM UNITS 37946R109   132,237 4,303 SH   DFND 8 0 0 4,303
GLOBAL X FDS MSCI NORWAY ETF 37950E101   3,791 164 SH   DFND 8 0 0 164
GLOBAL X FDS MSCI NXT EMRNG 37950E218   27,405 1,500 SH   DFND 1 0 0 1,500
GLOBAL X FDS GB MSCI AR ETF 37950E259   12,360 270 SH   DFND 1 0 0 270
GLOBAL X FDS GB MSCI AR ETF 37950E259   76,500 1,674 SH   DFND 2 0 0 1,674
GLOBAL X FDS GLOBX SUPDV US 37950E291   20,040 1,200 SH   DFND 1 0 0 1,200
GLOBAL X FDS GLOBX SUPDV US 37950E291   588,853 35,245 SH   DFND 2 0 0 35,245
GLOBAL X FDS GLOBX SUPDV US 37950E291   79,875 4,783 SH   DFND 6 0 0 4,783
GLOBAL X FDS GLOBX SUPDV US 37950E291   55,775 3,340 SH   DFND 8 0 0 3,340
GLOBAL X FDS GLOBX SUPDV US 37950E291   62,425 3,737 SH   DFND 99 0 0 3,737
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   13,560 1,500 SH   DFND 1 0 0 1,500
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   45,603 5,043 SH   DFND 2 0 0 5,043
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   3,616 400 SH   DFND 6 0 0 400
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   19,153 2,117 SH   DFND 8 0 0 2,117
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   596 66 SH   DFND 99 0 0 66
GLOBAL X FDS GLB X GURU INDEX 37950E341   5,570 150 SH   DFND 6 0 0 150
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   66,964 3,713 SH   DFND 1 0 0 3,713
GLOBAL X FDS SOCIAL MED ETF 37950E416   78,851 2,155 SH   DFND 1 0 0 2,155
GLOBAL X FDS MSCI CHINA ENRGY 37950E507   40,577 2,818 SH   DFND 1 0 0 2,818
GLOBAL X FDS GBL X FTSE ETF 37950E648   3,463 238 SH   DFND 8 0 0 238
GLOBAL MED REIT INC COM NEW 37954A204   39,450 4,321 SH   DFND 1 0 0 4,321
GLOBAL MED REIT INC COM NEW 37954A204   45,650 5,000 SH   DFND 2 0 0 5,000
GLOBAL MED REIT INC COM NEW 37954A204   9,221 1,010 SH   DFND 99 0 0 1,010
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   2,398 376 SH   DFND 1 0 0 376
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   33,690 5,281 SH   DFND 2 0 0 5,281
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   3,024 474 SH   DFND 99 0 0 474
GLOBAL X FDS GBL X HYDROGEN 37954Y152   11,040 1,200 SH   DFND 2 0 0 1,200
GLOBAL X FDS CLEAN WTR ETF 37954Y186   5,258 341 SH   DFND 99 0 0 341
GLOBAL X FDS DATA CTR REITS 37954Y236   9,288 683 SH   DFND 1 0 0 683
GLOBAL X FDS DATA CTR REITS 37954Y236   54,672 4,020 SH   DFND 8 0 0 4,020
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   2,716,324 98,241 SH   DFND 6 0 0 98,241
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   19,880 719 SH   DFND 8 0 0 719
GLOBAL X FDS S&P 500 COVERED 37954Y277   1,056,940 37,939 SH   DFND 6 0 0 37,939
GLOBAL X FDS S&P 500 COVERED 37954Y277   31,870 1,144 SH   DFND 8 0 0 1,144
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   6,001 516 SH   DFND 1 0 0 516
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   5,314 457 SH   DFND 8 0 0 457
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   246,079 5,913 SH   DFND 1 0 0 5,913
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   128,475 3,091 SH   DFND 2 0 0 3,091
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   54,041 1,300 SH   DFND 6 0 0 1,300
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   66,467 1,599 SH   DFND 8 0 0 1,599
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   128,719 3,096 SH   DFND 99 0 0 3,096
GLOBAL X FDS MSCI GREECE ETF 37954Y319   101,363 2,730 SH   DFND 1 0 0 2,730
GLOBAL X FDS MSCI GREECE ETF 37954Y319   67,904 1,832 SH   DFND 2 0 0 1,832
GLOBAL X FDS MSCI GREECE ETF 37954Y319   4,390 118 SH   DFND 99 0 0 118
GLOBAL X FDS GLBL X MLP ETF 37954Y343   731,942 17,050 SH   DFND 1 0 0 17,050
GLOBAL X FDS GLBL X MLP ETF 37954Y343   219,896 5,119 SH   DFND 2 0 0 5,119
GLOBAL X FDS GLBL X MLP ETF 37954Y343   62,500 1,456 SH   DFND 8 0 0 1,456
GLOBAL X FDS GLBL X MLP ETF 37954Y343   219,377 5,110 SH   DFND 99 0 0 5,110
GLOBAL X FDS RATE PREFERRED 37954Y376   73,130 3,275 SH   DFND 8 0 0 3,275
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   43,132 1,778 SH   DFND 1 0 0 1,778
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   8,562 353 SH   DFND 2 0 0 353
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   45,788 1,887 SH   DFND 6 0 0 1,887
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   70,498 2,902 SH   DFND 8 0 0 2,902
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   15,468 638 SH   DFND 99 0 0 638
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   69,561 3,395 SH   DFND 2 0 0 3,395
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   45,420 2,214 SH   DFND 8 0 0 2,214
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   6,219 304 SH   DFND 99 0 0 304
GLOBAL X FDS THMATC GWT ETF 37954Y418   738,200 27,690 SH   DFND 1 0 0 27,690
GLOBAL X FDS THMATC GWT ETF 37954Y418   26,660 1,000 SH   DFND 2 0 0 1,000
GLOBAL X FDS THMATC GWT ETF 37954Y418   97,949 3,674 SH   DFND 99 0 0 3,674
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   9,696 800 SH   DFND 1 0 0 800
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   1,212 100 SH   DFND 2 0 0 100
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   31,108 1,568 SH   DFND 1 0 0 1,568
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   305,937 15,421 SH   DFND 2 0 0 15,421
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   37,299 1,880 SH   DFND 6 0 0 1,880
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   153,784 7,750 SH   DFND 8 0 0 7,750
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   14,238 718 SH   DFND 99 0 0 718
GLOBAL X FDS RUSSELL 2000 37954Y459   1,832,659 101,303 SH   DFND 1 0 0 101,303
GLOBAL X FDS RUSSELL 2000 37954Y459   4,705,747 260,070 SH   DFND 2 0 0 260,070
GLOBAL X FDS RUSSELL 2000 37954Y459   19,899 1,100 SH   DFND 6 0 0 1,100
GLOBAL X FDS RUSSELL 2000 37954Y459   328,447 18,156 SH   DFND 8 0 0 18,156
GLOBAL X FDS RUSSELL 2000 37954Y459   271,433 15,005 SH   DFND 99 0 0 15,005
GLOBAL X FDS E COMMERCE ETF 37954Y467   8,129 439 SH   DFND 2 0 0 439
GLOBAL X FDS E COMMERCE ETF 37954Y467   5,585 302 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   3,607,422 87,870 SH   DFND 1 0 0 87,870
GLOBAL X FDS S&P 500 COVERED 37954Y475   3,074,122 74,883 SH   DFND 2 0 0 74,883
GLOBAL X FDS S&P 500 COVERED 37954Y475   2,886,228 70,308 SH   DFND 6 0 0 70,308
GLOBAL X FDS S&P 500 COVERED 37954Y475   390,487 9,511 SH   DFND 8 0 0 9,511
GLOBAL X FDS S&P 500 COVERED 37954Y475   225,563 5,495 SH   DFND 99 0 0 5,495
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   9,020,846 508,139 SH   DFND 1 0 0 508,139
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   5,788,711 326,060 SH   DFND 2 0 0 326,060
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   5,442,949 306,645 SH   DFND 6 0 0 306,645
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,152,381 121,246 SH   DFND 8 0 0 121,246
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   721,204 40,631 SH   DFND 99 0 0 40,631
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   5,012 159 SH   DFND 1 0 0 159
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   317,795 10,080 SH   DFND 2 0 0 10,080
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   99,687 3,162 SH   DFND 8 0 0 3,162
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   24,622 781 SH   DFND 99 0 0 781
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   7,406,452 284,265 SH   DFND 1 0 0 284,265
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   249,928 9,598 SH   DFND 2 0 0 9,598
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   41,664 1,600 SH   DFND 6 0 0 1,600
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   576,040 22,122 SH   DFND 8 0 0 22,122
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   43,165 1,658 SH   DFND 99 0 0 1,658
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   23,877 854 SH   DFND 1 0 0 854
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   37,017 1,324 SH   DFND 2 0 0 1,324
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   162,194 5,801 SH   DFND 8 0 0 5,801
GLOBAL X FDS US PFD ETF 37954Y657   362,870 18,714 SH   DFND 1 0 0 18,714
GLOBAL X FDS US PFD ETF 37954Y657   46,767 2,412 SH   DFND 2 0 0 2,412
GLOBAL X FDS US PFD ETF 37954Y657   950,517 49,022 SH   DFND 6 0 0 49,022
GLOBAL X FDS US PFD ETF 37954Y657   122,910 6,339 SH   DFND 8 0 0 6,339
GLOBAL X FDS US PFD ETF 37954Y657   653,904 33,724 SH   DFND 99 0 0 33,724
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,491,605 79,260 SH   DFND 1 0 0 79,260
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,176,247 101,063 SH   DFND 2 0 0 101,063
GLOBAL X FDS US INFR DEV ETF 37954Y673   442,437 14,077 SH   DFND 6 0 0 14,077
GLOBAL X FDS US INFR DEV ETF 37954Y673   5,468,532 173,997 SH   DFND 8 0 0 173,997
GLOBAL X FDS US INFR DEV ETF 37954Y673   321,163 10,219 SH   DFND 99 0 0 10,219
GLOBAL X FDS FOUNDER RUN CO 37954Y681   174,488 6,526 SH   DFND 8 0 0 6,526
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   5,380 400 SH   DFND 1 0 0 400
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   26,900 2,000 SH   DFND 2 0 0 2,000
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   11,990 1,000 SH   DFND 1 0 0 1,000
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   20,542 1,713 SH   DFND 6 0 0 1,713
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   55,296 4,612 SH   DFND 99 0 0 4,612
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,831,532 63,723 SH   DFND 1 0 0 63,723
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,344,278 46,775 SH   DFND 2 0 0 46,775
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   360,860 12,556 SH   DFND 6 0 0 12,556
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,809,756 62,974 SH   DFND 8 0 0 62,974
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   312,325 10,868 SH   DFND 99 0 0 10,868
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   8,602 270 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   12,609 396 SH   DFND 99 0 0 396
GLOBAL X FDS AGING POPULATION 37954Y772   5,560 200 SH   DFND 8 0 0 200
GLOBAL X FDS INTERNET OF THNG 37954Y780   106,644 3,084 SH   DFND 1 0 0 3,084
GLOBAL X FDS INTERNET OF THNG 37954Y780   29,395 850 SH   DFND 2 0 0 850
GLOBAL X FDS INTERNET OF THNG 37954Y780   131,593 3,805 SH   DFND 8 0 0 3,805
GLOBAL X FDS INTERNET OF THNG 37954Y780   34,993 1,012 SH   DFND 99 0 0 1,012
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   3,667,527 324,850 SH   DFND 2 0 0 324,850
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   20,367 1,804 SH   DFND 99 0 0 1,804
GLOBAL X FDS FINTECH ETF 37954Y814   151,986 6,884 SH   DFND 1 0 0 6,884
GLOBAL X FDS FINTECH ETF 37954Y814   100,375 4,548 SH   DFND 2 0 0 4,548
GLOBAL X FDS FINTECH ETF 37954Y814   264 12 SH   DFND 6 0 0 12
GLOBAL X FDS FINTECH ETF 37954Y814   24,230 1,098 SH   DFND 8 0 0 1,098
GLOBAL X FDS FINTECH ETF 37954Y814   14,096 639 SH   DFND 99 0 0 639
GLOBAL X FDS GLOBAL X COPPER 37954Y830   53,806 1,428 SH   DFND 1 0 0 1,428
GLOBAL X FDS GLOBAL X COPPER 37954Y830   411,171 10,923 SH   DFND 2 0 0 10,923
GLOBAL X FDS GLOBAL X COPPER 37954Y830   26,851 713 SH   DFND 6 0 0 713
GLOBAL X FDS GLOBAL X COPPER 37954Y830   247,617 6,577 SH   DFND 8 0 0 6,577
GLOBAL X FDS GLOBAL X COPPER 37954Y830   370,248 9,828 SH   DFND 99 0 0 9,828
GLOBAL X FDS GLOBAL X SILVER 37954Y848   60,815 2,340 SH   DFND 1 0 0 2,340
GLOBAL X FDS GLOBAL X SILVER 37954Y848   384,399 14,791 SH   DFND 2 0 0 14,791
GLOBAL X FDS GLOBAL X SILVER 37954Y848   59,777 2,300 SH   DFND 8 0 0 2,300
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   808,789 12,435 SH   DFND 1 0 0 12,435
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,211,232 18,625 SH   DFND 2 0 0 18,625
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   256,119 3,938 SH   DFND 6 0 0 3,938
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   3,506,269 53,925 SH   DFND 8 0 0 53,925
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   456,276 7,017 SH   DFND 99 0 0 7,017
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   6,330 263 SH   DFND 99 0 0 263
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   80,555 3,712 SH   DFND 1 0 0 3,712
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   30,895 1,423 SH   DFND 2 0 0 1,423
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   368 17 SH   DFND 6 0 0 17
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   194,619 8,969 SH   DFND 8 0 0 8,969
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   228,601 10,535 SH   DFND 99 0 0 10,535
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   68,593 1,260 SH   DFND 1 0 0 1,260
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   346,725 6,369 SH   DFND 8 0 0 6,369
GLOBAL SELF STORAGE INC COM 37955N106   878 174 SH   DFND 1 0 0 174
GLOBUS MED INC CL A 379577208   15,837 266 SH   DFND 1 0 0 266
GLOBUS MED INC CL A 379577208   7,322 123 SH   DFND 2 0 0 123
GLOBUS MED INC CL A 379577208   11,908 200 SH   DFND 6 0 0 200
GLOBUS MED INC CL A 379577208   24,351 409 SH   DFND 8 0 0 409
GLOBUS MED INC CL A 379577208   265,116 4,454 SH   DFND 99 0 0 4,454
GLOBE LIFE INC COM 37959E102   17,002 155 SH   DFND 1 0 0 155
GLOBE LIFE INC COM 37959E102   20,716 189 SH   DFND 2 0 0 189
GLOBE LIFE INC COM 37959E102   100,253 914 SH   DFND 8 0 0 914
GLOBE LIFE INC COM 37959E102   783,037 7,143 SH   DFND 99 0 0 7,143
GLOBAL X FDS S&P 500 RISK 37960A206   538,044 26,408 SH   DFND 2 0 0 26,408
GLOBAL X FDS S&P 500 RISK 37960A206   14,754 725 SH   DFND 8 0 0 725
GLOBAL X FDS S&P 500 RISK 37960A206   30,263 1,487 SH   DFND 99 0 0 1,487
GLOBAL X FDS NASDAQ 100 RIS 37960A503   917,976 50,686 SH   DFND 2 0 0 50,686
GLOBAL X FDS EMERGING MKT GRT 37960A644   441,075 17,686 SH   DFND 8 0 0 17,686
GLOBAL X FDS EMERGING MKT GRT 37960A644   473 19 SH   DFND 99 0 0 19
GLOBAL X FDS SUPERDVDND REIT 37960A651   552,074 25,702 SH   DFND 1 0 0 25,702
GLOBAL X FDS SUPERDVDND REIT 37960A651   11,874 553 SH   DFND 2 0 0 553
GLOBAL X FDS SUPERDVDND REIT 37960A651   16,387 763 SH   DFND 8 0 0 763
GLOBAL X FDS SUPERDIVIDEND 37960A669   805,256 35,661 SH   DFND 1 0 0 35,661
GLOBAL X FDS SUPERDIVIDEND 37960A669   190,371 8,431 SH   DFND 2 0 0 8,431
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,478,874 65,446 SH   DFND 8 0 0 65,446
GLOBAL X FDS SUPERDIVIDEND 37960A669   31,543 1,397 SH   DFND 99 0 0 1,397
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   3,010,945 130,025 SH   DFND 2 0 0 130,025
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   1,748 72 SH   DFND 8 0 0 72
GLOBAL X FDS WIND ENERGY ETF 37960A800   7,186 450 SH   DFND 8 0 0 450
GLOBAL X FDS DOW 30 COVERED C 37960A859   2,175,373 98,300 SH   DFND 1 0 0 98,300
GLOBAL X FDS DOW 30 COVERED C 37960A859   1,361,129 61,507 SH   DFND 2 0 0 61,507
GLOBAL X FDS DOW 30 COVERED C 37960A859   441,452 19,950 SH   DFND 6 0 0 19,950
GLOBAL X FDS DOW 30 COVERED C 37960A859   119,515 5,400 SH   DFND 8 0 0 5,400
GLOBAL X FDS DOW 30 COVERED C 37960A859   13,342 603 SH   DFND 99 0 0 603
GLOBAL X FDS DISRUPTIVE MATLS 37960A867   1,490 81 SH   DFND 1 0 0 81
GLOBAL X FDS DISRUPTIVE MATLS 37960A867   6,391 350 SH   DFND 2 0 0 350
GLOBAL X FDS MSCI VIETNAM ETF 37960A883   13,284 800 SH   DFND 1 0 0 800
GODADDY INC CL A 380237107   47,103 627 SH   DFND 1 0 0 627
GODADDY INC CL A 380237107   11,043 147 SH   DFND 2 0 0 147
GODADDY INC CL A 380237107   1,716,691 22,854 SH   DFND 99 0 0 22,854
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   10,920 2,000 SH   DFND 8 0 0 2,000
GOGO INC COM 38046C109   510 30 SH   DFND 1 0 0 30
GOGO INC COM 38046C109   5,577 328 SH   DFND 99 0 0 328
GOLD FIELDS LTD SPONSORED ADR 38059T106   26,857 1,942 SH   DFND 8 0 0 1,942
GOLD FIELDS LTD SPONSORED ADR 38059T106   34,528 2,494 SH   DFND 99 0 0 2,494
GOLD RESOURCE CORP COM 38068T105   1,321 2,098 SH   DFND 8 0 0 2,098
GOLD ROYALTY CORP COMMON SHARES 38071H106   11,181 6,317 SH   DFND 1 0 0 6,317
GOLD ROYALTY CORP COMMON SHARES 38071H106   1,770 1,000 SH   DFND 6 0 0 1,000
GOLD ROYALTY CORP COMMON SHARES 38071H106   7,080 4,000 SH   DFND 8 0 0 4,000
GOLD ROYALTY CORP COMMON SHARES 38071H106   1,840 1,040 SH   DFND 99 0 0 1,040
GOLDEN ENTMT INC COM 381013101   6,855 164 SH   DFND 99 0 0 164
GOLDMAN SACHS GROUP INC COM 38141G104   2,954,751 9,107 SH   DFND 1 0 0 9,107
GOLDMAN SACHS GROUP INC COM 38141G104   3,076,713 9,526 SH   DFND 2 0 0 9,526
GOLDMAN SACHS GROUP INC COM 38141G104   1,175,419 3,642 SH   DFND 6 0 0 3,642
GOLDMAN SACHS GROUP INC COM 38141G104   3,366,903 10,429 SH   DFND 8 0 0 10,429
GOLDMAN SACHS GROUP INC COM 38141G104   4,425,651 13,689 SH   DFND 99 0 0 13,689
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   324,968 10,362 SH   DFND 1 0 0 10,362
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   190,028 6,061 SH   DFND 2 0 0 6,061
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   9,129 291 SH   DFND 6 0 0 291
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   90,126 2,875 SH   DFND 8 0 0 2,875
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   112,323 3,583 SH   DFND 99 0 0 3,583
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   7,294 120 SH   DFND 2 0 0 120
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   133,941 2,207 SH   DFND 8 0 0 2,207
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   12,284 410 SH   DFND 2 0 0 410
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   22,335 747 SH   DFND 8 0 0 747
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   164,670 3,300 SH   DFND 6 0 0 3,300
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   1,141,905 22,884 SH   DFND 99 0 0 22,884
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   207,544 4,227 SH   DFND 1 0 0 4,227
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   7,953 162 SH   DFND 8 0 0 162
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   13,417 334 SH   DFND 8 0 0 334
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   55,205 883 SH   DFND 1 0 0 883
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   131,479 2,103 SH   DFND 2 0 0 2,103
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   116,721 2,717 SH   DFND 2 0 0 2,717
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   32,778 763 SH   DFND 8 0 0 763
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   19,910 440 SH   DFND 8 0 0 440
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   78,246 1,729 SH   DFND 99 0 0 1,729
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,765,356 31,623 SH   DFND 1 0 0 31,623
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   270,771 3,101 SH   DFND 2 0 0 3,101
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,089,473 12,468 SH   DFND 6 0 0 12,468
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   11,940,711 136,770 SH   DFND 8 0 0 136,770
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   4,448,755 50,907 SH   DFND 99 0 0 50,907
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   739,780 7,351 SH   DFND 1 0 0 7,351
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,604,780 16,037 SH   DFND 2 0 0 16,037
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   68,044 680 SH   DFND 6 0 0 680
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   590,040 5,894 SH   DFND 8 0 0 5,894
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   4,580,584 45,676 SH   DFND 99 0 0 45,676
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   32,009 375 SH   DFND 1 0 0 375
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   8,155 141 SH   DFND 2 0 0 141
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   21,536 373 SH   DFND 8 0 0 373
GOLDMAN SACHS BDC INC SHS 38147U107   97,517 7,036 SH   DFND 1 0 0 7,036
GOLDMAN SACHS BDC INC SHS 38147U107   1,337,953 96,534 SH   DFND 2 0 0 96,534
GOLDMAN SACHS BDC INC SHS 38147U107   28,413 2,050 SH   DFND 6 0 0 2,050
GOLDMAN SACHS BDC INC SHS 38147U107   11,655 841 SH   DFND 8 0 0 841
GOLDMAN SACHS BDC INC SHS 38147U107   19,846 1,432 SH   DFND 99 0 0 1,432
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   72,829 4,641 SH   DFND 2 0 0 4,641
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   690 44 SH   DFND 6 0 0 44
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   30,391 1,937 SH   DFND 8 0 0 1,937
GOLDMINING INC COM 38149E101   2,703 3,000 SH   DFND 8 0 0 3,000
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   3,048 73 SH   DFND 2 0 0 73
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   178,209 4,287 SH   DFND 8 0 0 4,287
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   11,003 266 SH   DFND 8 0 0 266
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   121,758 4,763 SH   DFND 6 0 0 4,763
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   19,063 388 SH   DFND 8 0 0 388
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   1,768 36 SH   DFND 99 0 0 36
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   815,001 42,822 SH   DFND 2 0 0 42,822
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   218,042 11,455 SH   DFND 8 0 0 11,455
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   450,365 23,661 SH   DFND 99 0 0 23,661
GOLUB CAP BDC INC COM 38173M102   156,898 11,621 SH   DFND 1 0 0 11,621
GOLUB CAP BDC INC COM 38173M102   21,843 1,618 SH   DFND 2 0 0 1,618
GOLUB CAP BDC INC COM 38173M102   42,254 3,130 SH   DFND 6 0 0 3,130
GOLUB CAP BDC INC COM 38173M102   14,620 1,083 SH   DFND 8 0 0 1,083
GOLUB CAP BDC INC COM 38173M102   8,721 646 SH   DFND 99 0 0 646
GOODRX HLDGS INC COM CL A 38246G108   90,621 16,417 SH   DFND 1 0 0 16,417
GOODRX HLDGS INC COM CL A 38246G108   2,318 420 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   74,506 5,446 SH   DFND 1 0 0 5,446
GOODYEAR TIRE & RUBR CO COM 382550101   30,792 2,251 SH   DFND 2 0 0 2,251
GOODYEAR TIRE & RUBR CO COM 382550101   67,592 4,941 SH   DFND 6 0 0 4,941
GOODYEAR TIRE & RUBR CO COM 382550101   119,822 8,759 SH   DFND 8 0 0 8,759
GOODYEAR TIRE & RUBR CO COM 382550101   38,739 2,832 SH   DFND 99 0 0 2,832
GOOSEHEAD INS INC COM CL A 38267D109   12,892 205 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   2,201 35 SH   DFND 8 0 0 35
GOOSEHEAD INS INC COM CL A 38267D109   818,798 13,021 SH   DFND 99 0 0 13,021
GOPRO INC CL A 38268T103   68,309 16,505 SH   DFND 1 0 0 16,505
GOPRO INC CL A 38268T103   1,242 300 SH   DFND 2 0 0 300
GOPRO INC CL A 38268T103   7,720 1,865 SH   DFND 6 0 0 1,865
GOPRO INC CL A 38268T103   5,899 1,425 SH   DFND 8 0 0 1,425
GOPRO INC CL A 38268T103   21,613 5,222 SH   DFND 99 0 0 5,222
GOSSAMER BIO INC COM 38341P102   360 300 SH   DFND 2 0 0 300
GRACO INC COM 384109104   1,219,047 14,082 SH   DFND 1 0 0 14,082
GRACO INC COM 384109104   413,184 4,785 SH   DFND 2 0 0 4,785
GRACO INC COM 384109104   334,856 3,876 SH   DFND 6 0 0 3,876
GRACO INC COM 384109104   313,972 3,636 SH   DFND 8 0 0 3,636
GRACO INC COM 384109104   499,808 5,778 SH   DFND 99 0 0 5,778
GRAFTECH INTL LTD COM 384313508   7,619 1,512 SH   DFND 99 0 0 1,512
GRAHAM CORP COM 384556106   996 75 SH   DFND 2 0 0 75
GRAHAM CORP COM 384556106   24,700 1,860 SH   DFND 99 0 0 1,860
GRAHAM HLDGS CO COM CL B 384637104   26,303 45 SH   DFND 1 0 0 45
GRAHAM HLDGS CO COM CL B 384637104   31,431 55 SH   DFND 2 0 0 55
GRAHAM HLDGS CO COM CL B 384637104   2,857 5 SH   DFND 8 0 0 5
GRAHAM HLDGS CO COM CL B 384637104   34,849 61 SH   DFND 99 0 0 61
GRAINGER W W INC COM 384802104   1,100,096 1,388 SH   DFND 1 0 0 1,388
GRAINGER W W INC COM 384802104   2,718,645 3,447 SH   DFND 2 0 0 3,447
GRAINGER W W INC COM 384802104   109,785 138 SH   DFND 6 0 0 138
GRAINGER W W INC COM 384802104   367,324 465 SH   DFND 8 0 0 465
GRAINGER W W INC COM 384802104   9,324,635 11,814 SH   DFND 99 0 0 11,814
GRAN TIERRA ENERGY INC COM 38500T200   2,455 500 SH   DFND 1 0 0 500
GRAN TIERRA ENERGY INC COM 38500T200   1,885 384 SH   DFND 8 0 0 384
GRAND CANYON ED INC COM 38526M106   12,901 125 SH   DFND 1 0 0 125
GRAND CANYON ED INC COM 38526M106   62,235 603 SH   DFND 2 0 0 603
GRAND CANYON ED INC COM 38526M106   17,647 171 SH   DFND 8 0 0 171
GRAND CANYON ED INC COM 38526M106   1,256,732 12,179 SH   DFND 99 0 0 12,179
GRANITE CONSTR INC COM 387328107   36,080 907 SH   DFND 2 0 0 907
GRANITE CONSTR INC COM 387328107   7,757 195 SH   DFND 6 0 0 195
GRANITE CONSTR INC COM 387328107   954 24 SH   DFND 8 0 0 24
GRANITE CONSTR INC COM 387328107   19,690 495 SH   DFND 99 0 0 495
GRANITE PT MTG TR INC COM STK 38741L107   15,350 2,896 SH   DFND 1 0 0 2,896
GRANITE PT MTG TR INC COM STK 38741L107   13,552 2,557 SH   DFND 2 0 0 2,557
GRANITE PT MTG TR INC COM STK 38741L107   11,636 2,195 SH   DFND 6 0 0 2,195
GRANITE PT MTG TR INC COM STK 38741L107   95 18 SH   DFND 8 0 0 18
GRANITE PT MTG TR INC COM STK 38741L107   1,272 240 SH   DFND 99 0 0 240
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1   6,755 7 PRN   DFND 2 0 0 7
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   18,590 898 SH   DFND 1 0 0 898
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   372,578 31,625 SH   DFND 1 0 0 31,625
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   6,792 576 SH   DFND 8 0 0 576
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   16,576 1,407 SH   DFND 99 0 0 1,407
GRANITESHARES ETF TR XOUT US LRG CP 38747R603   79,684 1,985 SH   DFND 1 0 0 1,985
GRANITESHARES GOLD TR SHS BEN INT 38748G101   55,718 2,931 SH   DFND 1 0 0 2,931
GRANITESHARES GOLD TR SHS BEN INT 38748G101   36,251 1,907 SH   DFND 2 0 0 1,907
GRANITESHARES GOLD TR SHS BEN INT 38748G101   9,505 500 SH   DFND 6 0 0 500
GRANITESHARES GOLD TR SHS BEN INT 38748G101   866,534 45,584 SH   DFND 8 0 0 45,584
GRANITESHARES GOLD TR SHS BEN INT 38748G101   37,411 1,968 SH   DFND 99 0 0 1,968
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   3,536 400 SH   DFND 2 0 0 400
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   16,891 1,911 SH   DFND 99 0 0 1,911
GRAPHEX GROUP LTD SPONSORED ADS 38867H104   987 700 SH   DFND 1 0 0 700
GRAPHIC PACKAGING HLDG CO COM 388689101   32,055 1,334 SH   DFND 1 0 0 1,334
GRAPHIC PACKAGING HLDG CO COM 388689101   21,651 901 SH   DFND 2 0 0 901
GRAPHIC PACKAGING HLDG CO COM 388689101   1,321 55 SH   DFND 6 0 0 55
GRAPHIC PACKAGING HLDG CO COM 388689101   313,744 13,056 SH   DFND 8 0 0 13,056
GRAPHIC PACKAGING HLDG CO COM 388689101   779,850 32,444 SH   DFND 99 0 0 32,444
GRAPHITE BIO INC COM 38870X104   3,432 1,320 SH   DFND 1 0 0 1,320
GRAVITY CO LTD SPONSORED ADS NE 38911N206   3,437 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   8,589 1,090 SH   DFND 6 0 0 1,090
GRAY TELEVISION INC COM 389375106   49,644 6,300 SH   DFND 8 0 0 6,300
GRAY TELEVISION INC COM 389375106   923,497 117,207 SH   DFND 99 0 0 117,207
GREAT AJAX CORP COM 38983D300   6,130 1,000 SH   DFND 1 0 0 1,000
GREAT AJAX CORP COM 38983D300   643 105 SH   DFND 99 0 0 105
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   623,360 25,600 SH   DFND 1 0 0 25,600
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   17,045 700 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   31,568 3,869 SH   DFND 99 0 0 3,869
GREAT SOUTHN BANCORP INC COM 390905107   2,891 57 SH   DFND 2 0 0 57
GREAT SOUTHN BANCORP INC COM 390905107   184,961 3,646 SH   DFND 99 0 0 3,646
GREEN BRICK PARTNERS INC COM 392709101   407,256 7,170 SH   DFND 1 0 0 7,170
GREEN BRICK PARTNERS INC COM 392709101   19,880 350 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   27,545 485 SH   DFND 99 0 0 485
GREEN DOT CORP CL A 39304D102   10,775 575 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   3,748 200 SH   DFND 8 0 0 200
GREEN DOT CORP CL A 39304D102   1,386 74 SH   DFND 99 0 0 74
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   2,380 183 SH   DFND 8 0 0 183
GREEN PLAINS INC COM 393222104   2,449 76 SH   DFND 1 0 0 76
GREEN PLAINS INC COM 393222104   82,212 2,550 SH   DFND 2 0 0 2,550
GREEN PLAINS INC COM 393222104   3,224 100 SH   DFND 8 0 0 100
GREEN PLAINS INC COM 393222104   27,203 844 SH   DFND 99 0 0 844
GREENBRIER COS INC COM 393657101   25,262 585 SH   DFND 1 0 0 585
GREENBRIER COS INC COM 393657101   74,868 1,733 SH   DFND 2 0 0 1,733
GREENBRIER COS INC COM 393657101   361,099 8,375 SH   DFND 6 0 0 8,375
GREENBRIER COS INC COM 393657101   26,893 624 SH   DFND 8 0 0 624
GREENBRIER COS INC COM 393657101   11,842 274 SH   DFND 99 0 0 274
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7   2,932 3 PRN   DFND 8 0 0 3
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   47,255 48 PRN   DFND 99 0 0 48
RYVYL INC COM NEW 39366L208   13,424 17,900 SH   DFND 2 0 0 17,900
RYVYL INC COM NEW 39366L208   1,250 1,667 SH   DFND 8 0 0 1,667
GREENHILL & CO INC COM 395259104   131 9 SH   DFND 1 0 0 9
GREENHILL & CO INC COM 395259104   1,772 121 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   112,878 116 PRN   DFND 1 0 0 116
GREENPOWER MTR CO INC COM NEW 39540E302   10,349 3,950 SH   DFND 8 0 0 3,950
GREIF INC CL A 397624107   157,826 2,291 SH   DFND 8 0 0 2,291
GREIF INC CL A 397624107   18,942 275 SH   DFND 99 0 0 275
GRID DYNAMICS HLDGS INC CL A 39813G109   2,571 278 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   36,262 3,922 SH   DFND 99 0 0 3,922
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   862,677 30,896 SH   DFND 1 0 0 30,896
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   1,323,174 47,392 SH   DFND 2 0 0 47,392
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   477,670 17,109 SH   DFND 6 0 0 17,109
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   2,122,758 76,032 SH   DFND 8 0 0 76,032
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   599,982 21,490 SH   DFND 99 0 0 21,490
GRIFFON CORP COM 398433102   12,371 307 SH   DFND 1 0 0 307
GRIFFON CORP COM 398433102   66,411 1,647 SH   DFND 2 0 0 1,647
GRIFFON CORP COM 398433102   1,187 29 SH   DFND 6 0 0 29
GRIFOLS S A SP ADR REP B NVT 398438408   27,480 3,000 SH   DFND 1 0 0 3,000
GRIFOLS S A SP ADR REP B NVT 398438408   43,901 4,793 SH   DFND 2 0 0 4,793
GRIFOLS S A SP ADR REP B NVT 398438408   36,718 4,010 SH   DFND 99 0 0 4,010
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   9,274 303 SH   DFND 1 0 0 303
GROCERY OUTLET HLDG CORP COM 39874R101   59,631 1,949 SH   DFND 99 0 0 1,949
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   12,289 47 SH   DFND 2 0 0 47
GROUP 1 AUTOMOTIVE INC COM 398905109   340,569 1,319 SH   DFND 99 0 0 1,319
GROUPON INC COM NEW 399473206   3,516 595 SH   DFND 2 0 0 595
GROUPON INC COM NEW 399473206   354 60 SH   DFND 6 0 0 60
GROWGENERATION CORP COM 39986L109   14,324 4,213 SH   DFND 1 0 0 4,213
GROWGENERATION CORP COM 39986L109   2,176 640 SH   DFND 2 0 0 640
GROWGENERATION CORP COM 39986L109   4,480 1,318 SH   DFND 6 0 0 1,318
GROWGENERATION CORP COM 39986L109   894 263 SH   DFND 8 0 0 263
GROWGENERATION CORP COM 39986L109   1,832 539 SH   DFND 99 0 0 539
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   14,877 2,900 SH   DFND 8 0 0 2,900
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   35,756 6,971 SH   DFND 99 0 0 6,971
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   8,484 100 SH   DFND 1 0 0 100
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   2,798 33 SH   DFND 8 0 0 33
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   44,380 523 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   9,292 52 SH   DFND 8 0 0 52
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   316,720 1,772 SH   DFND 99 0 0 1,772
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   2,543 9 SH   DFND 1 0 0 9
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   13,107 47 SH   DFND 99 0 0 47
GUARDANT HEALTH INC COM 40131M109   29,209 816 SH   DFND 1 0 0 816
GUARDANT HEALTH INC COM 40131M109   3,580 100 SH   DFND 2 0 0 100
GUARDANT HEALTH INC COM 40131M109   3,580 100 SH   DFND 6 0 0 100
GUARDANT HEALTH INC COM 40131M109   3,830 107 SH   DFND 8 0 0 107
GUARDANT HEALTH INC COM 40131M109   141,070 3,942 SH   DFND 99 0 0 3,942
GUESS INC COM 401617105   544 28 SH   DFND 1 0 0 28
GUESS INC COM 401617105   1,244 64 SH   DFND 99 0 0 64
GUESS INC NOTE 2.000% 4/1 401617AD7   35,105 35 PRN   DFND 99 0 0 35
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   699,060 42,886 SH   DFND 1 0 0 42,886
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   480,308 29,467 SH   DFND 2 0 0 29,467
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   5,118 314 SH   DFND 6 0 0 314
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   1,630 100 SH   DFND 8 0 0 100
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   7,709 473 SH   DFND 99 0 0 473
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   1,238,919 77,912 SH   DFND 1 0 0 77,912
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   169,668 10,671 SH   DFND 2 0 0 10,671
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   408,104 25,664 SH   DFND 8 0 0 25,664
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   183,721 11,555 SH   DFND 99 0 0 11,555
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   721,624 50,254 SH   DFND 1 0 0 50,254
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   25,891 1,803 SH   DFND 2 0 0 1,803
GUIDEWIRE SOFTWARE INC COM 40171V100   4,031 53 SH   DFND 1 0 0 53
GUIDEWIRE SOFTWARE INC COM 40171V100   60,176 791 SH   DFND 2 0 0 791
GUIDEWIRE SOFTWARE INC COM 40171V100   26,094 343 SH   DFND 8 0 0 343
GUIDEWIRE SOFTWARE INC COM 40171V100   1,519,211 19,972 SH   DFND 99 0 0 19,972
GUILD HLDGS CO CL A 40172N107   5,714 503 SH   DFND 1 0 0 503
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   46,022 1,808 SH   DFND 1 0 0 1,808
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   91,843 3,608 SH   DFND 8 0 0 3,608
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   802,979 31,545 SH   DFND 99 0 0 31,545
GULF IS FABRICATION INC COM 402307102   1,056 325 SH   DFND 8 0 0 325
GULFPORT ENERGY CORP COMMON SHARES 402635502   194,904 1,855 SH   DFND 2 0 0 1,855
GULFPORT ENERGY CORP COMMON SHARES 402635502   5,253 50 SH   DFND 8 0 0 50
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,680 16 SH   DFND 99 0 0 16
HF SINCLAIR CORP COM 403949100   92,624 2,076 SH   DFND 1 0 0 2,076
HF SINCLAIR CORP COM 403949100   67,706 1,517 SH   DFND 2 0 0 1,517
HF SINCLAIR CORP COM 403949100   27,346 613 SH   DFND 6 0 0 613
HF SINCLAIR CORP COM 403949100   13,472 302 SH   DFND 8 0 0 302
HF SINCLAIR CORP COM 403949100   108,911 2,440 SH   DFND 99 0 0 2,440
H & E EQUIPMENT SERVICES INC COM 404030108   8,006 175 SH   DFND 2 0 0 175
H & E EQUIPMENT SERVICES INC COM 404030108   45,750 1,000 SH   DFND 8 0 0 1,000
H & E EQUIPMENT SERVICES INC COM 404030108   22,226 486 SH   DFND 99 0 0 486
HCA HEALTHCARE INC COM 40412C101   1,721,244 5,671 SH   DFND 1 0 0 5,671
HCA HEALTHCARE INC COM 40412C101   3,735,498 12,309 SH   DFND 2 0 0 12,309
HCA HEALTHCARE INC COM 40412C101   488,356 1,609 SH   DFND 6 0 0 1,609
HCA HEALTHCARE INC COM 40412C101   2,413,526 7,953 SH   DFND 8 0 0 7,953
HCA HEALTHCARE INC COM 40412C101   4,174,834 13,752 SH   DFND 99 0 0 13,752
HDFC BANK LTD SPONSORED ADS 40415F101   71,373 1,021 SH   DFND 1 0 0 1,021
HDFC BANK LTD SPONSORED ADS 40415F101   11,338 162 SH   DFND 2 0 0 162
HDFC BANK LTD SPONSORED ADS 40415F101   1,533 22 SH   DFND 6 0 0 22
HDFC BANK LTD SPONSORED ADS 40415F101   84,684 1,215 SH   DFND 8 0 0 1,215
HDFC BANK LTD SPONSORED ADS 40415F101   1,208,945 17,343 SH   DFND 99 0 0 17,343
HCI GROUP INC COM 40416E103   21,558 349 SH   DFND 1 0 0 349
HCI GROUP INC COM 40416E103   30,890 500 SH   DFND 8 0 0 500
HCI GROUP INC COM 40416E103   24,279 393 SH   DFND 99 0 0 393
HNI CORP COM 404251100   41,113 1,459 SH   DFND 2 0 0 1,459
HNI CORP COM 404251100   101,988 3,614 SH   DFND 99 0 0 3,614
HSBC HLDGS PLC SPON ADR NEW 404280406   55,865 1,408 SH   DFND 1 0 0 1,408
HSBC HLDGS PLC SPON ADR NEW 404280406   380,636 9,607 SH   DFND 2 0 0 9,607
HSBC HLDGS PLC SPON ADR NEW 404280406   216,078 5,454 SH   DFND 8 0 0 5,454
HSBC HLDGS PLC SPON ADR NEW 404280406   1,680,744 42,397 SH   DFND 99 0 0 42,397
HP INC COM 40434L105   707,596 23,034 SH   DFND 1 0 0 23,034
HP INC COM 40434L105   614,567 20,007 SH   DFND 2 0 0 20,007
HP INC COM 40434L105   75,643 2,462 SH   DFND 6 0 0 2,462
HP INC COM 40434L105   471,847 15,360 SH   DFND 8 0 0 15,360
HP INC COM 40434L105   2,196,817 71,492 SH   DFND 99 0 0 71,492
HACKETT GROUP INC COM 404609109   3,373 150 SH   DFND 8 0 0 150
HACKETT GROUP INC COM 404609109   28,748 1,285 SH   DFND 99 0 0 1,285
HAEMONETICS CORP MASS COM 405024100   10,131 119 SH   DFND 1 0 0 119
HAEMONETICS CORP MASS COM 405024100   1,617 19 SH   DFND 8 0 0 19
HAEMONETICS CORP MASS COM 405024100   74,233 872 SH   DFND 99 0 0 872
HAGERTY INC CL A COM 405166109   2,808 300 SH   DFND 8 0 0 300
HAIN CELESTIAL GROUP INC COM 405217100   9,818 785 SH   DFND 1 0 0 785
HAIN CELESTIAL GROUP INC COM 405217100   2,738 218 SH   DFND 2 0 0 218
HAIN CELESTIAL GROUP INC COM 405217100   2,351 188 SH   DFND 8 0 0 188
HAIN CELESTIAL GROUP INC COM 405217100   15,401 1,232 SH   DFND 99 0 0 1,232
HALEON PLC SPON ADS 405552100   126,343 15,072 SH   DFND 1 0 0 15,072
HALEON PLC SPON ADS 405552100   158,666 18,935 SH   DFND 2 0 0 18,935
HALEON PLC SPON ADS 405552100   310,222 37,020 SH   DFND 6 0 0 37,020
HALEON PLC SPON ADS 405552100   110,999 13,247 SH   DFND 8 0 0 13,247
HALEON PLC SPON ADS 405552100   1,910,430 228,011 SH   DFND 99 0 0 228,011
HALLADOR ENERGY COMPANY COM 40609P105   25 3 SH   DFND 8 0 0 3
HALLIBURTON CO COM 406216101   483,604 14,649 SH   DFND 1 0 0 14,649
HALLIBURTON CO COM 406216101   1,102,755 33,421 SH   DFND 2 0 0 33,421
HALLIBURTON CO COM 406216101   325,690 9,875 SH   DFND 6 0 0 9,875
HALLIBURTON CO COM 406216101   1,444,893 43,797 SH   DFND 8 0 0 43,797
HALLIBURTON CO COM 406216101   2,608,001 79,042 SH   DFND 99 0 0 79,042
HALOZYME THERAPEUTICS INC COM 40637H109   99,298 2,753 SH   DFND 1 0 0 2,753
HALOZYME THERAPEUTICS INC COM 40637H109   36,417 1,009 SH   DFND 2 0 0 1,009
HALOZYME THERAPEUTICS INC COM 40637H109   974 27 SH   DFND 6 0 0 27
HALOZYME THERAPEUTICS INC COM 40637H109   165,966 4,603 SH   DFND 99 0 0 4,603
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   35,713 43 PRN   DFND 99 0 0 43
HAMILTON LANE INC CL A 407497106   7,048 87 SH   DFND 1 0 0 87
HAMILTON LANE INC CL A 407497106   15,760 196 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   2,239 28 SH   DFND 8 0 0 28
HAMILTON LANE INC CL A 407497106   1,661,398 20,750 SH   DFND 99 0 0 20,750
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   123,039 4,587 SH   DFND 1 0 0 4,587
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   153,216 5,712 SH   DFND 2 0 0 5,712
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   1,662 62 SH   DFND 6 0 0 62
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   48,276 1,800 SH   DFND 8 0 0 1,800
HANCOCK WHITNEY CORPORATION COM 410120109   23,028 600 SH   DFND 1 0 0 600
HANCOCK WHITNEY CORPORATION COM 410120109   2,609 68 SH   DFND 8 0 0 68
HANCOCK WHITNEY CORPORATION COM 410120109   17,262 448 SH   DFND 99 0 0 448
HANCOCK JOHN INCOME SECS TR COM 410123103   7,161 665 SH   DFND 1 0 0 665
HANCOCK JOHN INCOME SECS TR COM 410123103   2,692 250 SH   DFND 8 0 0 250
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   157,115 33,500 SH   DFND 1 0 0 33,500
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   13,132 2,800 SH   DFND 8 0 0 2,800
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   156,056 13,246 SH   DFND 1 0 0 13,246
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   128,232 10,884 SH   DFND 2 0 0 10,884
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   25,762 2,187 SH   DFND 6 0 0 2,187
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   28,272 2,400 SH   DFND 8 0 0 2,400
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   223,767 10,969 SH   DFND 1 0 0 10,969
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   1,288,478 63,161 SH   DFND 6 0 0 63,161
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   113,108 5,544 SH   DFND 8 0 0 5,544
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   22,337 1,095 SH   DFND 99 0 0 1,095
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   178,889 11,745 SH   DFND 1 0 0 11,745
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   88,880 5,836 SH   DFND 2 0 0 5,836
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   37,816 2,483 SH   DFND 6 0 0 2,483
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   30,460 2,000 SH   DFND 8 0 0 2,000
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   119,843 7,869 SH   DFND 99 0 0 7,869
HANCOCK JOHN PFD INCOME FD I COM 41013X106   63,150 4,184 SH   DFND 1 0 0 4,184
HANCOCK JOHN PFD INCOME FD I COM 41013X106   6,036 400 SH   DFND 6 0 0 400
HANCOCK JOHN PFD INCOME FD I COM 41013X106   376,561 24,947 SH   DFND 8 0 0 24,947
HANCOCK JOHN INVT TR II COM 410142103   1,832 145 SH   DFND 1 0 0 145
HANCOCK JOHN INVT TR II COM 410142103   6,636 525 SH   DFND 2 0 0 525
HANCOCK JOHN PFD INCOME FD I COM 41021P103   113,766 8,120 SH   DFND 1 0 0 8,120
HANCOCK JOHN PFD INCOME FD I COM 41021P103   27,753 1,981 SH   DFND 2 0 0 1,981
HANCOCK JOHN PFD INCOME FD I COM 41021P103   61,643 4,400 SH   DFND 6 0 0 4,400
HANCOCK JOHN PFD INCOME FD I COM 41021P103   22,836 1,630 SH   DFND 8 0 0 1,630
HANESBRANDS INC COM 410345102   47,988 10,573 SH   DFND 1 0 0 10,573
HANESBRANDS INC COM 410345102   1,957,951 431,265 SH   DFND 2 0 0 431,265
HANESBRANDS INC COM 410345102   75,217 16,567 SH   DFND 6 0 0 16,567
HANESBRANDS INC COM 410345102   198,995 43,834 SH   DFND 8 0 0 43,834
HANESBRANDS INC COM 410345102   93,177 20,532 SH   DFND 99 0 0 20,532
HANMI FINL CORP COM NEW 410495204   2,312 154 SH   DFND 99 0 0 154
HANNON ARMSTRONG SUST INFR C COM 41068X100   136,113 5,442 SH   DFND 1 0 0 5,442
HANNON ARMSTRONG SUST INFR C COM 41068X100   19,916 796 SH   DFND 2 0 0 796
HANNON ARMSTRONG SUST INFR C COM 41068X100   25,212 1,008 SH   DFND 8 0 0 1,008
HANNON ARMSTRONG SUST INFR C COM 41068X100   239,468 9,577 SH   DFND 99 0 0 9,577
HANOVER INS GROUP INC COM 410867105   4,132 36 SH   DFND 1 0 0 36
HANOVER INS GROUP INC COM 410867105   31,761 281 SH   DFND 6 0 0 281
HANOVER INS GROUP INC COM 410867105   27,805 246 SH   DFND 8 0 0 246
HANOVER INS GROUP INC COM 410867105   909,029 8,039 SH   DFND 99 0 0 8,039
HARBOR CUSTOM DEVELOPMENT IN 8% CONV PFD SR A 41150T207   2,538 470 SH   DFND 1 0 0 470
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   1,903,360 43,762 SH   DFND 2 0 0 43,762
HARBOR ETF TRUST DISRUPTIVE INNOV 41151J307   6,800 500 SH   DFND 2 0 0 500
HARBOR ETF TRUST DISRUPTIVE INNOV 41151J307   2,869 211 SH   DFND 8 0 0 211
HARBOR ETF TRUST LONG TERM GROWER 41151J406   232,603 12,546 SH   DFND 1 0 0 12,546
HARBOR ETF TRUST LONG TERM GROWER 41151J406   1,127,139 60,795 SH   DFND 2 0 0 60,795
HARBOR ETF TRUST LONG TERM GROWER 41151J406   321,293 17,330 SH   DFND 8 0 0 17,330
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   15,328 720 SH   DFND 1 0 0 720
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   243,072 19,277 SH   DFND 8 0 0 19,277
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   4,866 386 SH   DFND 99 0 0 386
HARBORONE BANCORP INC NEW COM NEW 41165Y100   335,151 38,611 SH   DFND 1 0 0 38,611
HARBORONE BANCORP INC NEW CALL COM NEW 41165Y900   75 15 SH Call DFND 1 0 0 15
HARLEY DAVIDSON INC COM 412822108   83,691 2,374 SH   DFND 1 0 0 2,374
HARLEY DAVIDSON INC COM 412822108   127,255 3,613 SH   DFND 2 0 0 3,613
HARLEY DAVIDSON INC COM 412822108   8,098 230 SH   DFND 6 0 0 230
HARLEY DAVIDSON INC COM 412822108   232,482 6,601 SH   DFND 8 0 0 6,601
HARLEY DAVIDSON INC COM 412822108   688,532 19,556 SH   DFND 99 0 0 19,556
HARMONIC INC COM 413160102   1,617 100 SH   DFND 1 0 0 100
HARMONIC INC COM 413160102   23,154 1,432 SH   DFND 2 0 0 1,432
HARMONIC INC COM 413160102   1,617 100 SH   DFND 8 0 0 100
HARMONIC INC COM 413160102   1,956 121 SH   DFND 99 0 0 121
HARMONY BIOSCIENCES HLDGS IN COM 413197104   56,917 1,618 SH   DFND 99 0 0 1,618
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   4,200 1,000 SH   DFND 1 0 0 1,000
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   42 10 SH   DFND 2 0 0 10
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   12,600 3,000 SH   DFND 8 0 0 3,000
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   37,621 1,976 SH   DFND 1 0 0 1,976
HARROW HEALTH INC COM 415858109   14,963 786 SH   DFND 8 0 0 786
ENVIRI CORP COM 415864107   10,561 1,070 SH   DFND 1 0 0 1,070
ENVIRI CORP COM 415864107   463 47 SH   DFND 2 0 0 47
ENVIRI CORP COM 415864107   4,361 442 SH   DFND 99 0 0 442
HARTFORD FINL SVCS GROUP INC COM 416515104   335,972 4,665 SH   DFND 1 0 0 4,665
HARTFORD FINL SVCS GROUP INC COM 416515104   239,393 3,324 SH   DFND 2 0 0 3,324
HARTFORD FINL SVCS GROUP INC COM 416515104   233,702 3,245 SH   DFND 6 0 0 3,245
HARTFORD FINL SVCS GROUP INC COM 416515104   739,830 10,273 SH   DFND 8 0 0 10,273
HARTFORD FINL SVCS GROUP INC COM 416515104   1,957,689 27,155 SH   DFND 99 0 0 27,155
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   2,678,144 80,114 SH   DFND 2 0 0 80,114
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   535 16 SH   DFND 8 0 0 16
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   3,733,569 111,651 SH   DFND 99 0 0 111,651
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   1,090,078 56,074 SH   DFND 6 0 0 56,074
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   634,718 32,652 SH   DFND 8 0 0 32,652
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   10,905 561 SH   DFND 99 0 0 561
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   6,609 340 SH   DFND 1 0 0 340
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   408,510 10,739 SH   DFND 2 0 0 10,739
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   544,050 14,303 SH   DFND 8 0 0 14,303
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   389,910 10,250 SH   DFND 99 0 0 10,250
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602   63,915 1,683 SH   DFND 2 0 0 1,683
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602   15,001 395 SH   DFND 8 0 0 395
HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701   522,005 15,109 SH   DFND 2 0 0 15,109
HARVARD BIOSCIENCE INC COM 416906105   549 100 SH   DFND 1 0 0 100
HASBRO INC COM 418056107   248,309 3,828 SH   DFND 1 0 0 3,828
HASBRO INC COM 418056107   206,742 3,178 SH   DFND 2 0 0 3,178
HASBRO INC COM 418056107   40,221 621 SH   DFND 6 0 0 621
HASBRO INC COM 418056107   55,385 855 SH   DFND 8 0 0 855
HASBRO INC COM 418056107   3,375,993 52,019 SH   DFND 99 0 0 52,019
HASHICORP INC COM CL A 418100103   33,378 1,275 SH   DFND 1 0 0 1,275
HASHICORP INC COM CL A 418100103   8,162 312 SH   DFND 99 0 0 312
HAVERTY FURNITURE COS INC COM 419596101   35,216 1,161 SH   DFND 1 0 0 1,161
HAVERTY FURNITURE COS INC COM 419596101   181 6 SH   DFND 2 0 0 6
HAVERTY FURNITURE COS INC COM 419596101   22,345 739 SH   DFND 99 0 0 739
HAWAIIAN ELEC INDUSTRIES COM 419870100   943,062 26,045 SH   DFND 1 0 0 26,045
HAWAIIAN ELEC INDUSTRIES COM 419870100   134,172 3,706 SH   DFND 2 0 0 3,706
HAWAIIAN ELEC INDUSTRIES COM 419870100   7,240 200 SH   DFND 6 0 0 200
HAWAIIAN ELEC INDUSTRIES COM 419870100   15,385 425 SH   DFND 8 0 0 425
HAWAIIAN ELEC INDUSTRIES COM 419870100   50,963 1,408 SH   DFND 99 0 0 1,408
HAWAIIAN HOLDINGS INC COM 419879101   1,119 104 SH   DFND 1 0 0 104
HAWAIIAN HOLDINGS INC COM 419879101   74,312 6,900 SH   DFND 2 0 0 6,900
HAWAIIAN HOLDINGS INC COM 419879101   193 18 SH   DFND 6 0 0 18
HAWAIIAN HOLDINGS INC COM 419879101   5,948 553 SH   DFND 99 0 0 553
HAWKINS INC COM 420261109   37,388 784 SH   DFND 1 0 0 784
HAWKINS INC COM 420261109   994,702 20,856 SH   DFND 2 0 0 20,856
HAWKINS INC COM 420261109   20,888 438 SH   DFND 6 0 0 438
HAWKINS INC COM 420261109   411,191 8,622 SH   DFND 8 0 0 8,622
HAWKINS INC COM 420261109   1,572 33 SH   DFND 99 0 0 33
HAYWARD HLDGS INC COM 421298100   2,184 170 SH   DFND 1 0 0 170
HAYWARD HLDGS INC COM 421298100   38,550 3,000 SH   DFND 2 0 0 3,000
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   232,931 18,131 SH   DFND 99 0 0 18,131
HEALTHCARE SVCS GROUP INC COM 421906108   5,031 337 SH   DFND 1 0 0 337
HEALTHCARE SVCS GROUP INC COM 421906108   5,972 400 SH   DFND 8 0 0 400
HEALTHCARE SVCS GROUP INC COM 421906108   14,288 957 SH   DFND 99 0 0 957
HEALTHSTREAM INC COM 42222N103   2,994 122 SH   DFND 99 0 0 122
HEALTH CATALYST INC COM 42225T107   47,599 3,808 SH   DFND 1 0 0 3,808
HEALTH CATALYST INC COM 42225T107   40,312 3,225 SH   DFND 8 0 0 3,225
HEALTH CATALYST INC COM 42225T107   3,424 274 SH   DFND 99 0 0 274
HEALTHEQUITY INC COM 42226A107   22,856 362 SH   DFND 1 0 0 362
HEALTHEQUITY INC COM 42226A107   4,419 70 SH   DFND 6 0 0 70
HEALTHEQUITY INC COM 42226A107   193,082 3,059 SH   DFND 99 0 0 3,059
HEALTHCARE RLTY TR CL A COM 42226K105   390,218 20,687 SH   DFND 1 0 0 20,687
HEALTHCARE RLTY TR CL A COM 42226K105   491,476 26,060 SH   DFND 2 0 0 26,060
HEALTHCARE RLTY TR CL A COM 42226K105   74,133 3,931 SH   DFND 6 0 0 3,931
HEALTHCARE RLTY TR CL A COM 42226K105   194,269 10,298 SH   DFND 8 0 0 10,298
HEALTHCARE RLTY TR CL A COM 42226K105   698,559 37,035 SH   DFND 99 0 0 37,035
HEARTLAND EXPRESS INC COM 422347104   820 50 SH   DFND 1 0 0 50
HEARTLAND EXPRESS INC COM 422347104   5,741 350 SH   DFND 99 0 0 350
HEARTLAND FINL USA INC COM 42234Q102   55,740 2,000 SH   DFND 1 0 0 2,000
HEARTLAND FINL USA INC COM 42234Q102   9,336 335 SH   DFND 2 0 0 335
HEARTLAND FINL USA INC COM 42234Q102   27,870 1,000 SH   DFND 6 0 0 1,000
HEARTLAND FINL USA INC COM 42234Q102   47,093 1,689 SH   DFND 8 0 0 1,689
HEARTLAND FINL USA INC COM 42234Q102   267,565 9,600 SH   DFND 99 0 0 9,600
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   143,686 7,145 SH   DFND 1 0 0 7,145
HEALTHPEAK PROPERTIES INC COM 42250P103   516,209 25,640 SH   DFND 2 0 0 25,640
HEALTHPEAK PROPERTIES INC COM 42250P103   76,764 3,819 SH   DFND 6 0 0 3,819
HEALTHPEAK PROPERTIES INC COM 42250P103   26,846 1,335 SH   DFND 8 0 0 1,335
HEALTHPEAK PROPERTIES INC COM 42250P103   894,028 44,450 SH   DFND 99 0 0 44,450
HECLA MNG CO COM 422704106   3,831 744 SH   DFND 1 0 0 744
HECLA MNG CO COM 422704106   148,170 28,771 SH   DFND 2 0 0 28,771
HECLA MNG CO COM 422704106   2,575 500 SH   DFND 6 0 0 500
HECLA MNG CO COM 422704106   154,500 30,000 SH   DFND 8 0 0 30,000
HECLA MNG CO COM 422704106   33,743 6,550 SH   DFND 99 0 0 6,550
HEICO CORP NEW COM 422806109   124,397 703 SH   DFND 1 0 0 703
HEICO CORP NEW COM 422806109   21,232 120 SH   DFND 2 0 0 120
HEICO CORP NEW COM 422806109   2,138,549 12,087 SH   DFND 8 0 0 12,087
HEICO CORP NEW COM 422806109   3,658,780 20,675 SH   DFND 99 0 0 20,675
HEICO CORP NEW COM 422806109   1,769 10 SH   DFND 6 0 0 10
HEICO CORP NEW CL A 422806208   2,542 18 SH   DFND 1 0 0 18
HEICO CORP NEW CL A 422806208   1,124 8 SH   DFND 2 0 0 8
HEICO CORP NEW CL A 422806208   261,851 1,860 SH   DFND 8 0 0 1,860
HEICO CORP NEW CL A 422806208   4,268,388 30,357 SH   DFND 99 0 0 30,357
HEIDRICK & STRUGGLES INTL IN COM 422819102   31,328 1,179 SH   DFND 1 0 0 1,179
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,455 55 SH   DFND 8 0 0 55
HEIDRICK & STRUGGLES INTL IN COM 422819102   16,285 615 SH   DFND 99 0 0 615
MICROMOBILITY.COM INC CLASS A COM 42309B402   312 2,805 SH   DFND 1 0 0 2,805
MICROMOBILITY.COM INC CLASS A COM 42309B402   124 1,120 SH   DFND 2 0 0 1,120
HELIOS TECHNOLOGIES INC COM 42328H109   19,430 294 SH   DFND 1 0 0 294
HELIOS TECHNOLOGIES INC COM 42328H109   14,285 216 SH   DFND 8 0 0 216
HELIOS TECHNOLOGIES INC COM 42328H109   27,950 423 SH   DFND 99 0 0 423
HELIOGEN INC COMMON STOCK 42329E105   79 325 SH   DFND 1 0 0 325
HELIOGEN INC COMMON STOCK 42329E105   245 1,000 SH   DFND 8 0 0 1,000
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   7,062 957 SH   DFND 99 0 0 957
HELLO GROUP INC ADS 423403104   63,482 6,603 SH   DFND 1 0 0 6,603
HELLO GROUP INC ADS 423403104   3,828 398 SH   DFND 2 0 0 398
HELLO GROUP INC ADS 423403104   4,218 439 SH   DFND 6 0 0 439
HELLO GROUP INC ADS 423403104   48,098 5,005 SH   DFND 8 0 0 5,005
HELLO GROUP INC ADS 423403104   11,742 1,224 SH   DFND 99 0 0 1,224
HELMERICH & PAYNE INC COM 423452101   134,351 3,790 SH   DFND 1 0 0 3,790
HELMERICH & PAYNE INC COM 423452101   5,209 147 SH   DFND 2 0 0 147
HELMERICH & PAYNE INC COM 423452101   8,358 235 SH   DFND 6 0 0 235
HELMERICH & PAYNE INC COM 423452101   17,725 500 SH   DFND 8 0 0 500
HELMERICH & PAYNE INC COM 423452101   789,394 22,264 SH   DFND 99 0 0 22,264
HENNESSY FDS TR STANCE ESG ETF 42588P692   14,031 521 SH   DFND 8 0 0 521
HENNESSY FDS TR STANCE ESG ETF 42588P692   54,967 2,041 SH   DFND 99 0 0 2,041
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   3,078 300 SH   DFND 99 0 0 300
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   27 300 SH   DFND 99 0 0 300
HENRY JACK & ASSOC INC COM 426281101   475,156 2,828 SH   DFND 1 0 0 2,828
HENRY JACK & ASSOC INC COM 426281101   139,206 831 SH   DFND 2 0 0 831
HENRY JACK & ASSOC INC COM 426281101   165,655 990 SH   DFND 6 0 0 990
HENRY JACK & ASSOC INC COM 426281101   155,638 930 SH   DFND 8 0 0 930
HENRY JACK & ASSOC INC COM 426281101   4,655,866 27,798 SH   DFND 99 0 0 27,798
HEPION PHARMACEUTICALS INC COM NEW 426897302   1,186 113 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   23,162 2,206 SH   DFND 99 0 0 2,206
HERITAGE COMM CORP COM 426927109   39,636 4,787 SH   DFND 2 0 0 4,787
HERITAGE COMM CORP COM 426927109   4,140 500 SH   DFND 6 0 0 500
HERC HLDGS INC COM 42704L104   22,541 164 SH   DFND 1 0 0 164
HERC HLDGS INC COM 42704L104   459,157 3,352 SH   DFND 2 0 0 3,352
HERC HLDGS INC COM 42704L104   34,859 254 SH   DFND 99 0 0 254
HERCULES CAPITAL INC COM 427096508   209,641 14,165 SH   DFND 1 0 0 14,165
HERCULES CAPITAL INC COM 427096508   164,606 11,121 SH   DFND 2 0 0 11,121
HERCULES CAPITAL INC COM 427096508   214,407 14,487 SH   DFND 6 0 0 14,487
HERCULES CAPITAL INC COM 427096508   263,202 17,783 SH   DFND 8 0 0 17,783
HERCULES CAPITAL INC COM 427096508   30,471 2,059 SH   DFND 99 0 0 2,059
HERITAGE FINL CORP WASH COM 42722X106   12,606 779 SH   DFND 2 0 0 779
HERITAGE FINL CORP WASH COM 42722X106   436 27 SH   DFND 99 0 0 27
HERITAGE CRYSTAL CLEAN INC COM 42726M106   1,776 47 SH   DFND 99 0 0 47
HERITAGE INSURANCE HLDGS INC COM 42727J102   264 69 SH   DFND 8 0 0 69
HERON THERAPEUTICS INC COM 427746102   975 841 SH   DFND 1 0 0 841
HERON THERAPEUTICS INC COM 427746102   842 726 SH   DFND 6 0 0 726
HERON THERAPEUTICS INC COM 427746102   580 500 SH   DFND 8 0 0 500
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   304 50 SH   DFND 6 0 0 50
HERSHEY CO COM 427866108   1,465,863 5,857 SH   DFND 1 0 0 5,857
HERSHEY CO COM 427866108   757,337 3,030 SH   DFND 2 0 0 3,030
HERSHEY CO COM 427866108   2,813,274 11,266 SH   DFND 6 0 0 11,266
HERSHEY CO COM 427866108   872,588 3,488 SH   DFND 8 0 0 3,488
HERSHEY CO COM 427866108   5,731,647 22,932 SH   DFND 99 0 0 22,932
HERZFELD CARIBBEAN BASIN FD COM 42804T106   3,310 838 SH   DFND 8 0 0 838
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   635 63 SH   DFND 1 0 0 63
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   3,914 388 SH   DFND 2 0 0 388
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   8,213 814 SH   DFND 6 0 0 814
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   232 23 SH   DFND 8 0 0 23
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   1,291 128 SH   DFND 99 0 0 128
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   257 14 SH   DFND 1 0 0 14
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   9,468 515 SH   DFND 2 0 0 515
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,390 130 SH   DFND 6 0 0 130
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   5,884 320 SH   DFND 8 0 0 320
HESS CORP COM 42809H107   187,279 1,377 SH   DFND 1 0 0 1,377
HESS CORP COM 42809H107   112,166 825 SH   DFND 2 0 0 825
HESS CORP COM 42809H107   20,254 149 SH   DFND 6 0 0 149
HESS CORP COM 42809H107   112,834 830 SH   DFND 8 0 0 830
HESS CORP COM 42809H107   749,456 5,511 SH   DFND 99 0 0 5,511
HESS MIDSTREAM LP CL A SHS 428103105   5,645 184 SH   DFND 1 0 0 184
HESS MIDSTREAM LP CL A SHS 428103105   31,412 1,023 SH   DFND 2 0 0 1,023
HESS MIDSTREAM LP CL A SHS 428103105   659,018 21,481 SH   DFND 6 0 0 21,481
HESS MIDSTREAM LP CL A SHS 428103105   6,532 213 SH   DFND 99 0 0 213
HEWLETT PACKARD ENTERPRISE C COM 42824C109   287,440 17,109 SH   DFND 1 0 0 17,109
HEWLETT PACKARD ENTERPRISE C COM 42824C109   130,836 7,786 SH   DFND 2 0 0 7,786
HEWLETT PACKARD ENTERPRISE C COM 42824C109   70,600 4,201 SH   DFND 6 0 0 4,201
HEWLETT PACKARD ENTERPRISE C COM 42824C109   277,687 16,529 SH   DFND 8 0 0 16,529
HEWLETT PACKARD ENTERPRISE C COM 42824C109   303,300 18,057 SH   DFND 99 0 0 18,057
HEXCEL CORP NEW COM 428291108   20,168 265 SH   DFND 1 0 0 265
HEXCEL CORP NEW COM 428291108   6,841 90 SH   DFND 2 0 0 90
HEXCEL CORP NEW COM 428291108   58,906 774 SH   DFND 8 0 0 774
HEXCEL CORP NEW COM 428291108   3,016,440 39,673 SH   DFND 99 0 0 39,673
HIBBETT INC COM 428567101   111 3 SH   DFND 2 0 0 3
HIBBETT INC COM 428567101   217 6 SH   DFND 99 0 0 6
HIGH INCOME SECS FD SHS BEN INT 42968F108   84,240 13,000 SH   DFND 1 0 0 13,000
HIGH INCOME SECS FD SHS BEN INT 42968F108   6,480 1,000 SH   DFND 8 0 0 1,000
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   951,119 105,327 SH   DFND 1 0 0 105,327
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   52,966 5,865 SH   DFND 2 0 0 5,865
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   32,380 3,586 SH   DFND 8 0 0 3,586
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   2,230 247 SH   DFND 99 0 0 247
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   2,259,041 261,161 SH   DFND 1 0 0 261,161
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   493,616 57,066 SH   DFND 2 0 0 57,066
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   13,666 1,580 SH   DFND 8 0 0 1,580
HIGHPEAK ENERGY INC COM 43114Q105   12,142 1,116 SH   DFND 1 0 0 1,116
HIGHWOODS PPTYS INC COM 431284108   3,109 130 SH   DFND 1 0 0 130
HIGHWOODS PPTYS INC COM 431284108   216,101 9,025 SH   DFND 2 0 0 9,025
HIGHWOODS PPTYS INC COM 431284108   169,378 7,084 SH   DFND 6 0 0 7,084
HIGHWOODS PPTYS INC COM 431284108   16,311 682 SH   DFND 8 0 0 682
HIGHWOODS PPTYS INC COM 431284108   311,134 13,015 SH   DFND 99 0 0 13,015
HILLENBRAND INC COM 431571108   41,024 800 SH   DFND 2 0 0 800
HILLENBRAND INC COM 431571108   35,280 688 SH   DFND 8 0 0 688
HILLENBRAND INC COM 431571108   26,475 515 SH   DFND 99 0 0 515
HILLENBRAND INC COM 431571108   410 8 SH   DFND 6 0 0 8
HILLMAN SOLUTIONS CORP COM 431636109   165,804 18,405 SH   DFND 99 0 0 18,405
HILLTOP HOLDINGS INC COM 432748101   33,782 1,074 SH   DFND 99 0 0 1,074
HILTON GRAND VACATIONS INC COM 43283X105   1,634 36 SH   DFND 1 0 0 36
HILTON GRAND VACATIONS INC COM 43283X105   30,217 665 SH   DFND 2 0 0 665
HILTON GRAND VACATIONS INC COM 43283X105   908 20 SH   DFND 8 0 0 20
HILTON GRAND VACATIONS INC COM 43283X105   34,298 755 SH   DFND 99 0 0 755
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   56,044 8,303 SH   DFND 1 0 0 8,303
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   82,678 12,249 SH   DFND 2 0 0 12,249
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   3,375 500 SH   DFND 8 0 0 500
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   32,356 4,794 SH   DFND 99 0 0 4,794
HIMS & HERS HEALTH INC COM CL A 433000106   33,605 3,575 SH   DFND 1 0 0 3,575
HIMS & HERS HEALTH INC COM CL A 433000106   1,654 176 SH   DFND 2 0 0 176
HIMS & HERS HEALTH INC COM CL A 433000106   2,218 236 SH   DFND 6 0 0 236
HIMS & HERS HEALTH INC COM CL A 433000106   2,209 235 SH   DFND 8 0 0 235
HIMS & HERS HEALTH INC COM CL A 433000106   13,309 1,416 SH   DFND 99 0 0 1,416
HILTON WORLDWIDE HLDGS INC COM 43300A203   285,012 1,958 SH   DFND 1 0 0 1,958
HILTON WORLDWIDE HLDGS INC COM 43300A203   302,591 2,079 SH   DFND 2 0 0 2,079
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,168 8 SH   DFND 6 0 0 8
HILTON WORLDWIDE HLDGS INC COM 43300A203   312,069 2,144 SH   DFND 8 0 0 2,144
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,034,724 13,982 SH   DFND 99 0 0 13,982
HINGHAM INSTN SVGS MASS COM 433323102   30,935 144 SH   DFND 1 0 0 144
HINGHAM INSTN SVGS MASS COM 433323102   1,278 6 SH   DFND 99 0 0 6
HIREQUEST INC COM 433535101   148,964 5,724 SH   DFND 6 0 0 5,724
HIREQUEST INC COM 433535101   15,435 593 SH   DFND 8 0 0 593
HOLLEY INC COM 43538H103   5,034 1,231 SH   DFND 1 0 0 1,231
HOLLEY INC COM 43538H103   327 80 SH   DFND 6 0 0 80
HOLLEY INC COM 43538H103   18,787 4,594 SH   DFND 99 0 0 4,594
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   31,397 1,696 SH   DFND 1 0 0 1,696
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   5,846 316 SH   DFND 99 0 0 316
HOLOGIC INC COM 436440101   213,663 2,637 SH   DFND 1 0 0 2,637
HOLOGIC INC COM 436440101   203,252 2,510 SH   DFND 2 0 0 2,510
HOLOGIC INC COM 436440101   20,062 246 SH   DFND 6 0 0 246
HOLOGIC INC COM 436440101   207,033 2,557 SH   DFND 8 0 0 2,557
HOLOGIC INC COM 436440101   2,520,460 31,137 SH   DFND 99 0 0 31,137
HOME BANCSHARES INC COM 436893200   257,705 11,301 SH   DFND 1 0 0 11,301
HOME BANCSHARES INC COM 436893200   256,317 11,242 SH   DFND 2 0 0 11,242
HOME BANCSHARES INC COM 436893200   1,107 48 SH   DFND 6 0 0 48
HOME BANCSHARES INC COM 436893200   737,658 32,350 SH   DFND 99 0 0 32,350
HOME DEPOT INC COM 437076102   14,854,338 47,685 SH   DFND 1 0 0 47,685
HOME DEPOT INC COM 437076102   12,070,596 38,757 SH   DFND 2 0 0 38,757
HOME DEPOT INC COM 437076102   5,084,138 16,353 SH   DFND 6 0 0 16,353
HOME DEPOT INC COM 437076102   14,146,532 45,516 SH   DFND 8 0 0 45,516
HOME DEPOT INC COM 437076102   37,716,518 121,013 SH   DFND 99 0 0 121,013
HOMESTREET INC COM 43785V102   4,884 825 SH   DFND 1 0 0 825
HOMETRUST BANCSHARES INC COM 437872104   5,222 250 SH   DFND 8 0 0 250
HOMOLOGY MEDICINES INC COM 438083107   247 280 SH   DFND 6 0 0 280
HONDA MOTOR LTD AMERN SHS 438128308   410,486 13,528 SH   DFND 1 0 0 13,528
HONDA MOTOR LTD AMERN SHS 438128308   33,793 1,115 SH   DFND 2 0 0 1,115
HONDA MOTOR LTD AMERN SHS 438128308   1,818 60 SH   DFND 6 0 0 60
HONDA MOTOR LTD AMERN SHS 438128308   226,926 7,487 SH   DFND 8 0 0 7,487
HONDA MOTOR LTD AMERN SHS 438128308   738,518 24,351 SH   DFND 99 0 0 24,351
HONEST CO INC COM 438333106   2,740 1,631 SH   DFND 1 0 0 1,631
HONEST CO INC COM 438333106   414 247 SH   DFND 6 0 0 247
HONEST CO INC COM 438333106   252 150 SH   DFND 8 0 0 150
HONEYWELL INTL INC COM 438516106   5,223,746 25,116 SH   DFND 1 0 0 25,116
HONEYWELL INTL INC COM 438516106   5,180,322 24,915 SH   DFND 2 0 0 24,915
HONEYWELL INTL INC COM 438516106   2,885,561 13,895 SH   DFND 6 0 0 13,895
HONEYWELL INTL INC COM 438516106   4,324,546 20,832 SH   DFND 8 0 0 20,832
HONEYWELL INTL INC COM 438516106   19,309,730 92,801 SH   DFND 99 0 0 92,801
HONEYWELL INTL INC CALL COM 438516906   1,810 1 SH Call DFND 8 0 0 1
HOOKER FURNISHINGS CORPORATI COM 439038100   1,212 65 SH   DFND 8 0 0 65
HOPE BANCORP INC COM 43940T109   943 112 SH   DFND 2 0 0 112
HOPE BANCORP INC COM 43940T109   5,663 673 SH   DFND 99 0 0 673
HORACE MANN EDUCATORS CORP N COM 440327104   3,389 114 SH   DFND 1 0 0 114
HORACE MANN EDUCATORS CORP N COM 440327104   1,720 58 SH   DFND 6 0 0 58
HORACE MANN EDUCATORS CORP N COM 440327104   7,474 252 SH   DFND 8 0 0 252
HORACE MANN EDUCATORS CORP N COM 440327104   220,315 7,428 SH   DFND 99 0 0 7,428
HORIZON BANCORP INC COM 440407104   166,560 16,000 SH   DFND 1 0 0 16,000
HORMEL FOODS CORP COM 440452100   500,677 12,438 SH   DFND 1 0 0 12,438
HORMEL FOODS CORP COM 440452100   1,808,870 44,974 SH   DFND 2 0 0 44,974
HORMEL FOODS CORP COM 440452100   47,129 1,170 SH   DFND 6 0 0 1,170
HORMEL FOODS CORP COM 440452100   1,373,492 34,151 SH   DFND 8 0 0 34,151
HORMEL FOODS CORP COM 440452100   9,020,898 224,229 SH   DFND 99 0 0 224,229
HORIZON TECHNOLOGY FIN CORP COM 44045A102   86,553 7,165 SH   DFND 2 0 0 7,165
HORIZON TECHNOLOGY FIN CORP COM 44045A102   46,423 3,843 SH   DFND 8 0 0 3,843
HORIZON TECHNOLOGY FIN CORP COM 44045A102   62,198 5,148 SH   DFND 99 0 0 5,148
HOST HOTELS & RESORTS INC COM 44107P104   43,900 2,607 SH   DFND 1 0 0 2,607
HOST HOTELS & RESORTS INC COM 44107P104   137,444 8,166 SH   DFND 2 0 0 8,166
HOST HOTELS & RESORTS INC COM 44107P104   14,742 876 SH   DFND 6 0 0 876
HOST HOTELS & RESORTS INC COM 44107P104   173,357 10,301 SH   DFND 8 0 0 10,301
HOST HOTELS & RESORTS INC COM 44107P104   2,465,432 146,503 SH   DFND 99 0 0 146,503
HOSTESS BRANDS INC CL A 44109J106   96,764 3,822 SH   DFND 1 0 0 3,822
HOSTESS BRANDS INC CL A 44109J106   111,732 4,416 SH   DFND 8 0 0 4,416
HOSTESS BRANDS INC CL A 44109J106   254,936 10,071 SH   DFND 99 0 0 10,071
HOTH THERAPEUTICS INC COM NEW 44148G204   12 4 SH   DFND 1 0 0 4
HOULIHAN LOKEY INC CL A 441593100   4,332 44 SH   DFND 1 0 0 44
HOULIHAN LOKEY INC CL A 441593100   2,948 30 SH   DFND 2 0 0 30
HOULIHAN LOKEY INC CL A 441593100   44,823 455 SH   DFND 8 0 0 455
HOULIHAN LOKEY INC CL A 441593100   2,518,133 25,607 SH   DFND 99 0 0 25,607
HOUSTON AMERN ENERGY CORP COM 44183U209   1,917 900 SH   DFND 1 0 0 900
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   2,480 25 SH   DFND 1 0 0 25
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   9,424 95 SH   DFND 6 0 0 95
HOWARD HUGHES CORP COM 44267D107   13,889 176 SH   DFND 2 0 0 176
HOWARD HUGHES CORP COM 44267D107   1,499 19 SH   DFND 6 0 0 19
HOWARD HUGHES CORP COM 44267D107   32,263 409 SH   DFND 99 0 0 409
HOWMET AEROSPACE INC COM 443201108   337,894 6,817 SH   DFND 1 0 0 6,817
HOWMET AEROSPACE INC COM 443201108   326,985 6,600 SH   DFND 2 0 0 6,600
HOWMET AEROSPACE INC COM 443201108   297,296 5,999 SH   DFND 6 0 0 5,999
HOWMET AEROSPACE INC COM 443201108   90,010 1,816 SH   DFND 8 0 0 1,816
HOWMET AEROSPACE INC COM 443201108   672,150 13,558 SH   DFND 99 0 0 13,558
HUB GROUP INC CL A 443320106   481 6 SH   DFND 2 0 0 6
HUB GROUP INC CL A 443320106   121,573 1,514 SH   DFND 99 0 0 1,514
H WORLD GROUP LTD SPONSORED ADS 44332N106   814 21 SH   DFND 8 0 0 21
H WORLD GROUP LTD SPONSORED ADS 44332N106   30,006 774 SH   DFND 99 0 0 774
HUBBELL INC COM 443510607   15,251 46 SH   DFND 1 0 0 46
HUBBELL INC COM 443510607   163,208 492 SH   DFND 2 0 0 492
HUBBELL INC COM 443510607   202,618 611 SH   DFND 8 0 0 611
HUBBELL INC COM 443510607   572,433 1,725 SH   DFND 99 0 0 1,725
HUBSPOT INC COM 443573100   81,937 154 SH   DFND 1 0 0 154
HUBSPOT INC COM 443573100   84,064 158 SH   DFND 2 0 0 158
HUBSPOT INC COM 443573100   14,898 28 SH   DFND 6 0 0 28
HUBSPOT INC COM 443573100   205,384 386 SH   DFND 8 0 0 386
HUBSPOT INC COM 443573100   1,261,435 2,371 SH   DFND 99 0 0 2,371
HUBSPOT INC CALL COM 443573900   15,790 1 SH Call DFND 8 0 0 1
HUDBAY MINERALS INC COM 443628102   26,817 5,587 SH   DFND 2 0 0 5,587
HUDSON PAC PPTYS INC COM 444097109   56,552 13,405 SH   DFND 99 0 0 13,405
HUDSON TECHNOLOGIES INC COM 444144109   41,019 4,264 SH   DFND 1 0 0 4,264
HUDSON TECHNOLOGIES INC COM 444144109   131,611 13,681 SH   DFND 2 0 0 13,681
HUDSON TECHNOLOGIES INC COM 444144109   33,189 3,450 SH   DFND 8 0 0 3,450
HUMANA INC COM 444859102   666,370 1,488 SH   DFND 1 0 0 1,488
HUMANA INC COM 444859102   603,652 1,349 SH   DFND 2 0 0 1,349
HUMANA INC COM 444859102   396,371 886 SH   DFND 6 0 0 886
HUMANA INC COM 444859102   2,397,457 5,361 SH   DFND 8 0 0 5,361
HUMANA INC COM 444859102   2,998,460 6,703 SH   DFND 99 0 0 6,703
HUMANKIND BENEFIT CORPORATIO HUMANKIND US STK 444869101   36,585 1,300 SH   DFND 8 0 0 1,300
HUMACYTE INC COM 44486Q103   83,790 29,300 SH   DFND 1 0 0 29,300
HUMACYTE INC COM 44486Q103   1,358 475 SH   DFND 2 0 0 475
HUMACYTE INC COM 44486Q103   10,010 3,500 SH   DFND 8 0 0 3,500
HUNT J B TRANS SVCS INC COM 445658107   345,391 1,906 SH   DFND 1 0 0 1,906
HUNT J B TRANS SVCS INC COM 445658107   149,166 824 SH   DFND 2 0 0 824
HUNT J B TRANS SVCS INC COM 445658107   5,249 29 SH   DFND 6 0 0 29
HUNT J B TRANS SVCS INC COM 445658107   2,299,520 12,703 SH   DFND 8 0 0 12,703
HUNT J B TRANS SVCS INC COM 445658107   3,536,560 19,531 SH   DFND 99 0 0 19,531
HUNTINGTON BANCSHARES INC COM 446150104   795,979 73,835 SH   DFND 1 0 0 73,835
HUNTINGTON BANCSHARES INC COM 446150104   631,732 58,599 SH   DFND 2 0 0 58,599
HUNTINGTON BANCSHARES INC COM 446150104   286,467 26,573 SH   DFND 6 0 0 26,573
HUNTINGTON BANCSHARES INC COM 446150104   937,804 86,996 SH   DFND 8 0 0 86,996
HUNTINGTON BANCSHARES INC COM 446150104   1,508,980 139,962 SH   DFND 99 0 0 139,962
HUNTINGTON BANCSHARES INC CALL COM 446150904   27,930 49 SH Call DFND 1 0 0 49
HUNTINGTON INGALLS INDS INC COM 446413106   474,268 2,081 SH   DFND 1 0 0 2,081
HUNTINGTON INGALLS INDS INC COM 446413106   41,661 183 SH   DFND 2 0 0 183
HUNTINGTON INGALLS INDS INC COM 446413106   39,700 174 SH   DFND 6 0 0 174
HUNTINGTON INGALLS INDS INC COM 446413106   200,099 876 SH   DFND 8 0 0 876
HUNTINGTON INGALLS INDS INC COM 446413106   623,717 2,739 SH   DFND 99 0 0 2,739
HUNTSMAN CORP COM 447011107   44,758 1,654 SH   DFND 1 0 0 1,654
HUNTSMAN CORP COM 447011107   36,368 1,346 SH   DFND 2 0 0 1,346
HUNTSMAN CORP COM 447011107   33,048 1,223 SH   DFND 8 0 0 1,223
HUNTSMAN CORP COM 447011107   116,828 4,315 SH   DFND 99 0 0 4,315
HUNTSMAN CORP COM 447011107   621 23 SH   DFND 6 0 0 23
HURCO CO COM 447324104   2,165 100 SH   DFND 8 0 0 100
HURCO CO COM 447324104   12,275 567 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   78,069 920 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   11,051 3,088 SH   DFND 99 0 0 3,088
HYATT HOTELS CORP COM CL A 448579102   309,988 2,705 SH   DFND 1 0 0 2,705
HYATT HOTELS CORP COM CL A 448579102   16,158 141 SH   DFND 2 0 0 141
HYATT HOTELS CORP COM CL A 448579102   20,624 180 SH   DFND 8 0 0 180
HYATT HOTELS CORP COM CL A 448579102   217,553 1,899 SH   DFND 99 0 0 1,899
HYCROFT MINING HOLDING CORP COM CL A 44862P109   3,837 13,000 SH   DFND 2 0 0 13,000
HYCROFT MINING HOLDING CORP COM CL A 44862P109   2,307 7,813 SH   DFND 8 0 0 7,813
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   27,756 442 SH   DFND 1 0 0 442
IAC INC COM NEW 44891N208   7,785 124 SH   DFND 2 0 0 124
IAC INC COM NEW 44891N208   314 5 SH   DFND 6 0 0 5
IAC INC COM NEW 44891N208   15,825 252 SH   DFND 8 0 0 252
IAC INC COM NEW 44891N208   388,662 6,191 SH   DFND 99 0 0 6,191
IDT CORP CL B NEW 448947507   129,352 5,004 SH   DFND 1 0 0 5,004
IDT CORP CL B NEW 448947507   3,619 140 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   9,472 5,674 SH   DFND 1 0 0 5,674
HYLIION HOLDINGS CORP COMMON STOCK 449109107   4,342 2,600 SH   DFND 2 0 0 2,600
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   1,075 500 SH   DFND 8 0 0 500
HYSTER YALE MATLS HANDLING I CL A 449172105   11,660 208 SH   DFND 6 0 0 208
ICF INTL INC COM 44925C103   3,856 31 SH   DFND 1 0 0 31
ICF INTL INC COM 44925C103   7,836 63 SH   DFND 8 0 0 63
ICF INTL INC COM 44925C103   391,226 3,145 SH   DFND 99 0 0 3,145
ICU MED INC COM 44930G107   2,315 13 SH   DFND 1 0 0 13
ICU MED INC COM 44930G107   2,671 15 SH   DFND 8 0 0 15
ICU MED INC COM 44930G107   64,669 363 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 1,010 SH   DFND 6 0 0 1,010
HYZON MOTORS INC COM CL A 44951Y102   1,437 1,500 SH   DFND 8 0 0 1,500
CRESCENT ENERGY COMPANY CL A COM 44952J104   2,437 234 SH   DFND 1 0 0 234
CRESCENT ENERGY COMPANY CL A COM 44952J104   32,302 3,100 SH   DFND 2 0 0 3,100
IMAC HLDGS INC COM 44967K104   528 4,800 SH   DFND 2 0 0 4,800
IMAC HLDGS INC COM 44967K104   99,671 906,115 SH   DFND 8 0 0 906,115
IMAC HLDGS INC *W EXP 02/12/202 44967K112   18 2,340 SH   DFND 8 0 0 2,340
IPG PHOTONICS CORP COM 44980X109   17,791 131 SH   DFND 1 0 0 131
IPG PHOTONICS CORP COM 44980X109   45,498 335 SH   DFND 6 0 0 335
IPG PHOTONICS CORP COM 44980X109   6,926 51 SH   DFND 8 0 0 51
IPG PHOTONICS CORP COM 44980X109   326,524 2,405 SH   DFND 99 0 0 2,405
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204   4,521 557 SH   DFND 99 0 0 557
IRHYTHM TECHNOLOGIES INC COM 450056106   48,502 465 SH   DFND 1 0 0 465
IRHYTHM TECHNOLOGIES INC COM 450056106   9,388 90 SH   DFND 2 0 0 90
IRHYTHM TECHNOLOGIES INC COM 450056106   20,864 200 SH   DFND 6 0 0 200
IRHYTHM TECHNOLOGIES INC COM 450056106   69,560 667 SH   DFND 99 0 0 667
ITT INC COM 45073V108   248,863 2,670 SH   DFND 1 0 0 2,670
ITT INC COM 45073V108   170,125 1,824 SH   DFND 2 0 0 1,824
ITT INC COM 45073V108   6,617 71 SH   DFND 6 0 0 71
ITT INC COM 45073V108   19,984 214 SH   DFND 8 0 0 214
ITT INC COM 45073V108   765,205 8,204 SH   DFND 99 0 0 8,204
IAMGOLD CORP COM 450913108   394 150 SH   DFND 2 0 0 150
IAMGOLD CORP COM 450913108   1,180 449 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   78,982 3,421 SH   DFND 1 0 0 3,421
ICICI BANK LIMITED ADR 45104G104   5,226,174 226,454 SH   DFND 99 0 0 226,454
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   350,246 12,059 SH   DFND 1 0 0 12,059
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   2,477,769 85,352 SH   DFND 2 0 0 85,352
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   205,647 7,083 SH   DFND 6 0 0 7,083
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   176,851 6,092 SH   DFND 8 0 0 6,092
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   207,989 7,164 SH   DFND 99 0 0 7,164
ICAHN ENTERPRISES LP CALL DEPOSITARY UNIT 451100901   100,000 100 SH Call DFND 1 0 0 100
IDACORP INC COM 451107106   166,735 1,624 SH   DFND 1 0 0 1,624
IDACORP INC COM 451107106   10,716 104 SH   DFND 2 0 0 104
IDACORP INC COM 451107106   32,420 316 SH   DFND 8 0 0 316
IDACORP INC COM 451107106   324,552 3,155 SH   DFND 99 0 0 3,155
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203   1,223 875 SH   DFND 99 0 0 875
IDEAL PWR INC COM NEW 451622203   3,540 300 SH   DFND 1 0 0 300
IDEAYA BIOSCIENCES INC COM 45166A102   1,151 49 SH   DFND 99 0 0 49
IDEANOMICS INC COM 45166V106   447 6,000 SH   DFND 1 0 0 6,000
IDEANOMICS INC COM 45166V106   111 1,500 SH   DFND 6 0 0 1,500
IDEANOMICS INC COM 45166V106   381 5,150 SH   DFND 8 0 0 5,150
IDEX CORP COM 45167R104   296,819 1,378 SH   DFND 1 0 0 1,378
IDEX CORP COM 45167R104   1,721 8 SH   DFND 2 0 0 8
IDEX CORP COM 45167R104   23,890 111 SH   DFND 6 0 0 111
IDEX CORP COM 45167R104   165,508 769 SH   DFND 8 0 0 769
IDEX CORP COM 45167R104   1,379,404 6,403 SH   DFND 99 0 0 6,403
IDEXX LABS INC COM 45168D104   575,227 1,145 SH   DFND 1 0 0 1,145
IDEXX LABS INC COM 45168D104   583,564 1,162 SH   DFND 2 0 0 1,162
IDEXX LABS INC COM 45168D104   1,450,880 2,888 SH   DFND 6 0 0 2,888
IDEXX LABS INC COM 45168D104   1,148,052 2,286 SH   DFND 8 0 0 2,286
IDEXX LABS INC COM 45168D104   6,015,967 11,980 SH   DFND 99 0 0 11,980
IDENTIV INC COM NEW 45170X205   6,728 800 SH   DFND 2 0 0 800
IDENTIV INC COM NEW 45170X205   2,454 292 SH   DFND 99 0 0 292
IHEARTMEDIA INC COM CL A 45174J509   1,492 410 SH   DFND 6 0 0 410
IHEARTMEDIA INC COM CL A 45174J509   1,895 521 SH   DFND 99 0 0 521
ILLINOIS TOOL WKS INC COM 452308109   1,625,344 6,476 SH   DFND 1 0 0 6,476
ILLINOIS TOOL WKS INC COM 452308109   2,194,515 8,766 SH   DFND 2 0 0 8,766
ILLINOIS TOOL WKS INC COM 452308109   2,496,962 9,970 SH   DFND 6 0 0 9,970
ILLINOIS TOOL WKS INC COM 452308109   2,562,384 10,242 SH   DFND 8 0 0 10,242
ILLINOIS TOOL WKS INC COM 452308109   10,809,126 43,085 SH   DFND 99 0 0 43,085
ILLUMINA INC COM 452327109   111,534 595 SH   DFND 1 0 0 595
ILLUMINA INC COM 452327109   500,186 2,668 SH   DFND 2 0 0 2,668
ILLUMINA INC COM 452327109   161,052 859 SH   DFND 6 0 0 859
ILLUMINA INC COM 452327109   1,011,441 5,395 SH   DFND 8 0 0 5,395
ILLUMINA INC COM 452327109   1,882,028 10,040 SH   DFND 99 0 0 10,040
IMAX CORP COM 45245E109   23,240 1,367 SH   DFND 2 0 0 1,367
IMAX CORP COM 45245E109   305 18 SH   DFND 6 0 0 18
IMAX CORP COM 45245E109   20,388 1,200 SH   DFND 8 0 0 1,200
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   3,893 550 SH   DFND 1 0 0 550
IMMERSION CORP COM 452521107   3,016 426 SH   DFND 2 0 0 426
IMMERSION CORP COM 452521107   21,805 3,080 SH   DFND 8 0 0 3,080
IMMUCELL CORP COM PAR 452525306   2,750 550 SH   DFND 99 0 0 550
IMMUNOGEN INC COM 45253H101   53,118 2,815 SH   DFND 1 0 0 2,815
IMMUNOGEN INC COM 45253H101   130,014 6,890 SH   DFND 2 0 0 6,890
IMMUNOGEN INC COM 45253H101   34,785 1,844 SH   DFND 99 0 0 1,844
IMMUNITYBIO INC COM 45256X103   4,448 1,600 SH   DFND 1 0 0 1,600
IMMUNITYBIO INC COM 45256X103   2,224 800 SH   DFND 6 0 0 800
IMMUNITYBIO INC COM 45256X103   3,336 1,200 SH   DFND 8 0 0 1,200
IMMUNITYBIO INC COM 45256X103   2,299 828 SH   DFND 99 0 0 828
IMMUTEP LTD SPONSORED ADS 45257L108   116 55 SH   DFND 99 0 0 55
IMMUNOCORE HLDGS PLC ADS 45258D105   26,382 440 SH   DFND 6 0 0 440
IMMUNOCORE HLDGS PLC ADS 45258D105   55,077 919 SH   DFND 99 0 0 919
IMMIX BIOPHARMA INC COM 45258H106   941 350 SH   DFND 8 0 0 350
IMMUNOVANT INC COM 45258J102   56,910 3,000 SH   DFND 1 0 0 3,000
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   2,643 86 SH   DFND 1 0 0 86
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   104,775 3,416 SH   DFND 2 0 0 3,416
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   4,907 160 SH   DFND 8 0 0 160
IMPACT SHS TR I NAACP MINO ETF 45259A209   297,006 9,384 SH   DFND 1 0 0 9,384
IMPERIAL OIL LTD COM NEW 453038408   8,236 161 SH   DFND 1 0 0 161
IMPERIAL OIL LTD COM NEW 453038408   68,864 1,346 SH   DFND 2 0 0 1,346
IMPERIAL OIL LTD COM NEW 453038408   52,694 1,030 SH   DFND 8 0 0 1,030
IMPERIAL OIL LTD COM NEW 453038408   1,189,223 23,231 SH   DFND 99 0 0 23,231
IMPINJ INC COM 453204109   63,381 707 SH   DFND 1 0 0 707
IMPINJ INC COM 453204109   4,930 55 SH   DFND 6 0 0 55
IMPINJ INC COM 453204109   5,827 65 SH   DFND 8 0 0 65
IMPINJ INC COM 453204109   218,960 2,443 SH   DFND 99 0 0 2,443
INARI MED INC COM 45332Y109   17,442 300 SH   DFND 1 0 0 300
INARI MED INC COM 45332Y109   6,453 111 SH   DFND 2 0 0 111
INARI MED INC COM 45332Y109   58 1 SH   DFND 6 0 0 1
INARI MED INC COM 45332Y109   78,226 1,346 SH   DFND 99 0 0 1,346
INCYTE CORP COM 45337C102   96,861 1,556 SH   DFND 1 0 0 1,556
INCYTE CORP COM 45337C102   67,897 1,091 SH   DFND 2 0 0 1,091
INCYTE CORP COM 45337C102   186 3 SH   DFND 6 0 0 3
INCYTE CORP COM 45337C102   952,450 15,301 SH   DFND 8 0 0 15,301
INCYTE CORP COM 45337C102   204,698 3,289 SH   DFND 99 0 0 3,289
INDEPENDENCE CONTRACT DRILLI COM 453415606   682 250 SH   DFND 1 0 0 250
INDEPENDENCE RLTY TR INC COM 45378A106   2,489,283 136,612 SH   DFND 1 0 0 136,612
INDEPENDENCE RLTY TR INC COM 45378A106   4,112,594 225,721 SH   DFND 2 0 0 225,721
INDEPENDENCE RLTY TR INC COM 45378A106   2,463,993 135,236 SH   DFND 6 0 0 135,236
INDEPENDENCE RLTY TR INC COM 45378A106   1,881,939 103,290 SH   DFND 8 0 0 103,290
INDEPENDENCE RLTY TR INC COM 45378A106   1,255,075 68,886 SH   DFND 99 0 0 68,886
INDEPENDENT BK CORP MASS COM 453836108   890 20 SH   DFND 1 0 0 20
INDEPENDENT BK CORP MASS COM 453836108   4,544 102 SH   DFND 2 0 0 102
INDEPENDENT BK CORP MASS COM 453836108   17,487 393 SH   DFND 99 0 0 393
INDEPENDENT BK CORP MICH COM NEW 453838609   16,960 1,000 SH   DFND 1 0 0 1,000
INDEPENDENT BK CORP MICH COM NEW 453838609   847 50 SH   DFND 99 0 0 50
INDEPENDENT BANK GROUP INC COM 45384B106   233,185 6,753 SH   DFND 2 0 0 6,753
INDEPENDENT BANK GROUP INC COM 45384B106   24,171 700 SH   DFND 6 0 0 700
INDEPENDENT BANK GROUP INC COM 45384B106   8,285 240 SH   DFND 99 0 0 240
INDIA FD INC COM 454089103   1,128 68 SH   DFND 1 0 0 68
INDIA FD INC COM 454089103   33,200 2,000 SH   DFND 2 0 0 2,000
IGC PHARMA INC COM NEW 45408X308   72 232 SH   DFND 2 0 0 232
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   1,430,062 47,754 SH   DFND 1 0 0 47,754
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   17,898 600 SH   DFND 99 0 0 600
INDEXIQ ETF TR IQ CHAIKIN US 45409B388   62,895 1,897 SH   DFND 1 0 0 1,897
INDEXIQ ETF TR IQ CHAIKIN US 45409B396   12,163 375 SH   DFND 8 0 0 375
INDEXIQ ETF TR CANDRIAM ESG US 45409B461   15,671 404 SH   DFND 8 0 0 404
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   567,407 23,679 SH   DFND 2 0 0 23,679
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   758,375 31,653 SH   DFND 8 0 0 31,653
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602   2,535 100 SH   DFND 6 0 0 100
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   5,285 274 SH   DFND 1 0 0 274
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   279,408 8,955 SH   DFND 1 0 0 8,955
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   3,619 116 SH   DFND 6 0 0 116
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   45,926 1,472 SH   DFND 8 0 0 1,472
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   526,881 16,892 SH   DFND 99 0 0 16,892
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   2,690 82 SH   DFND 1 0 0 82
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   38,849 1,184 SH   DFND 8 0 0 1,184
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   15,323 467 SH   DFND 99 0 0 467
INDEXIQ ACTIVE ETF TR IQ MACKAY MULTI 45409F744   1,816 76 SH   DFND 2 0 0 76
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819   1,765 37 SH   DFND 2 0 0 37
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   79,730 3,273 SH   DFND 1 0 0 3,273
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   295,117 12,115 SH   DFND 8 0 0 12,115
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   590,045 24,222 SH   DFND 99 0 0 24,222
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   15,470 639 SH   DFND 1 0 0 639
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   1,300 53 SH   DFND 6 0 0 53
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   538,809 22,256 SH   DFND 8 0 0 22,256
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   114,606 4,734 SH   DFND 99 0 0 4,734
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   275,777 29,338 SH   DFND 1 0 0 29,338
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,363 145 SH   DFND 8 0 0 145
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   2,151 229 SH   DFND 99 0 0 229
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   4,971 1,507 SH   DFND 1 0 0 1,507
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   5,969 1,809 SH   DFND 2 0 0 1,809
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   4,900 1,485 SH   DFND 6 0 0 1,485
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   6,058 1,836 SH   DFND 8 0 0 1,836
INFINITY PHARMACEUTICALS INC COM 45665G303   210 1,000 SH   DFND 2 0 0 1,000
INFINITY PHARMACEUTICALS INC COM 45665G303   76 364 SH   DFND 8 0 0 364
INFINERA CORP COM 45667G103   29,649 6,139 SH   DFND 1 0 0 6,139
INFINERA CORP COM 45667G103   974 202 SH   DFND 99 0 0 202
INFORMATICA INC COM CL A 45674M101   81,215 4,390 SH   DFND 8 0 0 4,390
INFORMATION SVCS GROUP INC COM 45675Y104   536 100 SH   DFND 8 0 0 100
INFOSYS LTD SPONSORED ADR 456788108   270,477 16,832 SH   DFND 1 0 0 16,832
INFOSYS LTD SPONSORED ADR 456788108   22,110 1,376 SH   DFND 2 0 0 1,376
INFOSYS LTD SPONSORED ADR 456788108   51,744 3,220 SH   DFND 6 0 0 3,220
INFOSYS LTD SPONSORED ADR 456788108   119,830 7,462 SH   DFND 8 0 0 7,462
INFOSYS LTD SPONSORED ADR 456788108   186,998 11,637 SH   DFND 99 0 0 11,637
ING GROEP N.V. SPONSORED ADR 456837103   16,564 1,229 SH   DFND 1 0 0 1,229
ING GROEP N.V. SPONSORED ADR 456837103   57,758 4,288 SH   DFND 2 0 0 4,288
ING GROEP N.V. SPONSORED ADR 456837103   8,808 654 SH   DFND 8 0 0 654
ING GROEP N.V. SPONSORED ADR 456837103   1,678,021 124,580 SH   DFND 99 0 0 124,580
ING GROEP N.V. SPONSORED ADR 456837103   2,654 197 SH   DFND 6 0 0 197
INGERSOLL RAND INC COM 45687V106   888,898 13,600 SH   DFND 1 0 0 13,600
INGERSOLL RAND INC COM 45687V106   184,505 2,823 SH   DFND 2 0 0 2,823
INGERSOLL RAND INC COM 45687V106   6,028 92 SH   DFND 6 0 0 92
INGERSOLL RAND INC COM 45687V106   89,147 1,364 SH   DFND 8 0 0 1,364
INGERSOLL RAND INC COM 45687V106   340,440 5,209 SH   DFND 99 0 0 5,209
INGEVITY CORP COM 45688C107   15,994 275 SH   DFND 1 0 0 275
INGEVITY CORP COM 45688C107   61,352 1,055 SH   DFND 2 0 0 1,055
INGEVITY CORP COM 45688C107   9,943 171 SH   DFND 8 0 0 171
INGEVITY CORP COM 45688C107   65,070 1,119 SH   DFND 99 0 0 1,119
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   16,530 200 SH   DFND 8 0 0 200
INGLES MKTS INC CL A 457030104   11,405 138 SH   DFND 99 0 0 138
INGREDION INC COM 457187102   4,768 45 SH   DFND 1 0 0 45
INGREDION INC COM 457187102   33,477 316 SH   DFND 2 0 0 316
INGREDION INC COM 457187102   81,132 764 SH   DFND 6 0 0 764
INGREDION INC COM 457187102   17,403 163 SH   DFND 8 0 0 163
INGREDION INC COM 457187102   1,836,999 17,320 SH   DFND 99 0 0 17,320
INHIBRX INC COM 45720L107   5,192 200 SH   DFND 1 0 0 200
INHIBRX INC COM 45720L107   204,560 7,880 SH   DFND 2 0 0 7,880
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   98,287 8,675 SH   DFND 1 0 0 8,675
INNODATA INC COM NEW 457642205   3,399 300 SH   DFND 2 0 0 300
INSIGHT ENTERPRISES INC COM 45765U103   5,121 35 SH   DFND 1 0 0 35
INSIGHT ENTERPRISES INC COM 45765U103   131,078 896 SH   DFND 2 0 0 896
INSIGHT ENTERPRISES INC COM 45765U103   132,433 905 SH   DFND 8 0 0 905
INSIGHT ENTERPRISES INC COM 45765U103   146,462 1,001 SH   DFND 99 0 0 1,001
INSMED INC COM PAR $.01 457669307   37,512 1,778 SH   DFND 1 0 0 1,778
INSMED INC COM PAR $.01 457669307   274 13 SH   DFND 2 0 0 13
INSMED INC COM PAR $.01 457669307   15,354 728 SH   DFND 99 0 0 728
INNOSPEC INC COM 45768S105   190,836 1,900 SH   DFND 1 0 0 1,900
INNOSPEC INC COM 45768S105   12,403 122 SH   DFND 2 0 0 122
INNOSPEC INC COM 45768S105   30,132 300 SH   DFND 6 0 0 300
INNOSPEC INC COM 45768S105   8,234 82 SH   DFND 8 0 0 82
INNOSPEC INC COM 45768S105   49,800 496 SH   DFND 99 0 0 496
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   1,769 247 SH   DFND 99 0 0 247
INSPIRE MED SYS INC COM 457730109   54,863 169 SH   DFND 1 0 0 169
INSPIRE MED SYS INC COM 457730109   2,272 7 SH   DFND 2 0 0 7
INSPIRE MED SYS INC COM 457730109   828,974 2,554 SH   DFND 6 0 0 2,554
INSPIRE MED SYS INC COM 457730109   3,318,409 10,222 SH   DFND 8 0 0 10,222
INSPIRE MED SYS INC COM 457730109   855,262 2,635 SH   DFND 99 0 0 2,635
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   2,266 5,083 SH   DFND 1 0 0 5,083
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   13,199 29,565 SH   DFND 2 0 0 29,565
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   400 900 SH   DFND 6 0 0 900
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   7,254 16,260 SH   DFND 8 0 0 16,260
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   827 1,868 SH   DFND 99 0 0 1,868
INSTEEL INDS INC COM 45774W108   3,360 108 SH   DFND 99 0 0 108
INSPERITY INC COM 45778Q107   46,219 388 SH   DFND 1 0 0 388
INSPERITY INC COM 45778Q107   124,233 1,045 SH   DFND 2 0 0 1,045
INSPERITY INC COM 45778Q107   14,153 119 SH   DFND 6 0 0 119
INSPERITY INC COM 45778Q107   27,595 230 SH   DFND 8 0 0 230
INSPERITY INC COM 45778Q107   1,186,901 9,968 SH   DFND 99 0 0 9,968
INSTRUCTURE HLDGS INC COM 457790103   3,849 153 SH   DFND 1 0 0 153
INSTRUCTURE HLDGS INC COM 457790103   7,548 300 SH   DFND 8 0 0 300
INSTRUCTURE HLDGS INC COM 457790103   8,101 322 SH   DFND 99 0 0 322
INOGEN INC COM 45780L104   92 8 SH   DFND 1 0 0 8
INOGEN INC COM 45780L104   9,240 800 SH   DFND 8 0 0 800
INOGEN INC COM 45780L104   98,582 8,540 SH   DFND 99 0 0 8,540
INSTALLED BLDG PRODS INC COM 45780R101   12,054 86 SH   DFND 1 0 0 86
INSTALLED BLDG PRODS INC COM 45780R101   58,207 414 SH   DFND 8 0 0 414
INSTALLED BLDG PRODS INC COM 45780R101   342,480 2,443 SH   DFND 99 0 0 2,443
INNOVIVA INC COM 45781M101   2,189 172 SH   DFND 6 0 0 172
INNOVIVA INC COM 45781M101   28,794 2,264 SH   DFND 99 0 0 2,264
INNOVATIVE INDL PPTYS INC COM 45781V101   231,295 3,165 SH   DFND 1 0 0 3,165
INNOVATIVE INDL PPTYS INC COM 45781V101   367,604 5,032 SH   DFND 2 0 0 5,032
INNOVATIVE INDL PPTYS INC COM 45781V101   55,267 754 SH   DFND 6 0 0 754
INNOVATIVE INDL PPTYS INC COM 45781V101   81,248 1,112 SH   DFND 8 0 0 1,112
INNOVATIVE INDL PPTYS INC COM 45781V101   19,273 264 SH   DFND 99 0 0 264
INSIGHT SELECT INCOME FD COM 45781W109   62,555 4,000 SH   DFND 1 0 0 4,000
INSIGHT SELECT INCOME FD COM 45781W109   2,220 142 SH   DFND 8 0 0 142
INSEEGO CORP COM 45782B104   1,611 2,509 SH   DFND 1 0 0 2,509
INSEEGO CORP COM 45782B104   193 300 SH   DFND 2 0 0 300
INSEEGO CORP COM 45782B104   739 1,150 SH   DFND 6 0 0 1,150
INSEEGO CORP COM 45782B104   13,677 21,260 SH   DFND 8 0 0 21,260
INSEEGO CORP COM 45782B104   601 935 SH   DFND 99 0 0 935
INNOVATOR ETFS TR IBD 50 ETF 45782C102   191,481 7,486 SH   DFND 1 0 0 7,486
INNOVATOR ETFS TR IBD 50 ETF 45782C102   139,906 5,469 SH   DFND 2 0 0 5,469
INNOVATOR ETFS TR IBD 50 ETF 45782C102   5,448 213 SH   DFND 6 0 0 213
INNOVATOR ETFS TR IBD 50 ETF 45782C102   20,464 800 SH   DFND 8 0 0 800
INNOVATOR ETFS TR IBD 50 ETF 45782C102   21,256 831 SH   DFND 99 0 0 831
INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110   46,847 1,910 SH   DFND 1 0 0 1,910
INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110   34,767,454 1,417,382 SH   DFND 2 0 0 1,417,382
INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110   251,011 10,233 SH   DFND 8 0 0 10,233
INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110   225,744 9,203 SH   DFND 99 0 0 9,203
INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128   789,682 34,820 SH   DFND 8 0 0 34,820
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136   33,098 1,170 SH   DFND 1 0 0 1,170
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136   54,513 1,927 SH   DFND 2 0 0 1,927
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136   126,336 4,466 SH   DFND 8 0 0 4,466
INNOVATOR ETFS TR DOUBLE STKR JAN 45782C177   28,378 1,000 SH   DFND 1 0 0 1,000
INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185   4,949 156 SH   DFND 2 0 0 156
INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185   551,191 17,372 SH   DFND 8 0 0 17,372
INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185   14,054 443 SH   DFND 99 0 0 443
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193   76,223 2,500 SH   DFND 1 0 0 2,500
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193   545,417 17,889 SH   DFND 8 0 0 17,889
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219   15,544 500 SH   DFND 1 0 0 500
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219   39,700 1,277 SH   DFND 2 0 0 1,277
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219   874,837 28,140 SH   DFND 8 0 0 28,140
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219   12,777 411 SH   DFND 99 0 0 411
INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235   536,749 25,981 SH   DFND 2 0 0 25,981
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   1,407,224 27,453 SH   DFND 1 0 0 27,453
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   460,820 8,990 SH   DFND 2 0 0 8,990
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   153,574 2,996 SH   DFND 6 0 0 2,996
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   405,719 7,915 SH   DFND 8 0 0 7,915
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   542,994 10,593 SH   DFND 99 0 0 10,593
INNOVATOR ETFS TR US SML CP PWR B 45782C284   270,126 10,515 SH   DFND 1 0 0 10,515
INNOVATOR ETFS TR US SML CP PWR B 45782C284   41,411 1,612 SH   DFND 2 0 0 1,612
INNOVATOR ETFS TR US SML CP PWR B 45782C284   42,773 1,665 SH   DFND 6 0 0 1,665
INNOVATOR ETFS TR US SML CP PWR B 45782C284   744,843 28,994 SH   DFND 8 0 0 28,994
INNOVATOR ETFS TR US SML CP PWR B 45782C284   104,838 4,081 SH   DFND 99 0 0 4,081
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   312,366 11,176 SH   DFND 1 0 0 11,176
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   385,381 13,789 SH   DFND 2 0 0 13,789
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   61,405 2,197 SH   DFND 6 0 0 2,197
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   195,892 7,009 SH   DFND 8 0 0 7,009
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   545,100 19,503 SH   DFND 99 0 0 19,503
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   900,189 27,504 SH   DFND 1 0 0 27,504
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   317,499 9,701 SH   DFND 2 0 0 9,701
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   95,734 2,925 SH   DFND 6 0 0 2,925
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   1,645,682 50,281 SH   DFND 8 0 0 50,281
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   55,475 1,695 SH   DFND 99 0 0 1,695
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   4,314,137 144,528 SH   DFND 1 0 0 144,528
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   1,197,396 40,114 SH   DFND 2 0 0 40,114
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   1,717,590 57,541 SH   DFND 6 0 0 57,541
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   6,372,239 213,480 SH   DFND 8 0 0 213,480
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   235,485 7,889 SH   DFND 99 0 0 7,889
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   1,393,452 43,849 SH   DFND 1 0 0 43,849
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   386,641 12,167 SH   DFND 2 0 0 12,167
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   498,290 15,680 SH   DFND 6 0 0 15,680
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   944,439 29,720 SH   DFND 8 0 0 29,720
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   232,172 7,306 SH   DFND 99 0 0 7,306
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   2,588,097 62,080 SH   DFND 1 0 0 62,080
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   7,342,699 176,130 SH   DFND 2 0 0 176,130
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   170,428 4,088 SH   DFND 6 0 0 4,088
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   2,116,242 50,764 SH   DFND 8 0 0 50,764
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   426,564 10,232 SH   DFND 99 0 0 10,232
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   2,264,503 82,228 SH   DFND 1 0 0 82,228
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   74,358 2,700 SH   DFND 2 0 0 2,700
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   149,817 5,440 SH   DFND 6 0 0 5,440
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   1,738,362 63,122 SH   DFND 8 0 0 63,122
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   280,900 10,200 SH   DFND 99 0 0 10,200
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   183,045 7,432 SH   DFND 1 0 0 7,432
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   135,447 5,500 SH   DFND 2 0 0 5,500
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   89,895 3,650 SH   DFND 6 0 0 3,650
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   1,241,062 50,393 SH   DFND 8 0 0 50,393
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   213,629 8,674 SH   DFND 99 0 0 8,674
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   2,705,643 108,576 SH   DFND 1 0 0 108,576
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   295,300 11,850 SH   DFND 2 0 0 11,850
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   161,357 6,475 SH   DFND 6 0 0 6,475
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   883,323 35,447 SH   DFND 8 0 0 35,447
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   510,826 20,499 SH   DFND 99 0 0 20,499
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   316,289 10,522 SH   DFND 1 0 0 10,522
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   139,925 4,655 SH   DFND 2 0 0 4,655
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   30,060 1,000 SH   DFND 6 0 0 1,000
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   709,678 23,609 SH   DFND 8 0 0 23,609
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   136,860 4,553 SH   DFND 99 0 0 4,553
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   2,133,256 63,171 SH   DFND 1 0 0 63,171
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   873,593 25,869 SH   DFND 2 0 0 25,869
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   430,054 12,735 SH   DFND 6 0 0 12,735
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   5,421,848 160,554 SH   DFND 8 0 0 160,554
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   189,987 5,626 SH   DFND 99 0 0 5,626
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   466,269 12,565 SH   DFND 1 0 0 12,565
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   222,263 5,990 SH   DFND 2 0 0 5,990
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   70,618 1,903 SH   DFND 6 0 0 1,903
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   2,084,749 56,179 SH   DFND 8 0 0 56,179
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   106,466 2,869 SH   DFND 99 0 0 2,869
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   1,397,796 37,058 SH   DFND 1 0 0 37,058
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   273,454 7,250 SH   DFND 2 0 0 7,250
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   627,797 16,644 SH   DFND 6 0 0 16,644
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   1,436,882 38,094 SH   DFND 8 0 0 38,094
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   208,514 5,528 SH   DFND 99 0 0 5,528
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   2,837,180 92,147 SH   DFND 1 0 0 92,147
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   1,046,453 33,987 SH   DFND 2 0 0 33,987
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   1,319,705 42,862 SH   DFND 6 0 0 42,862
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   13,700,474 444,970 SH   DFND 8 0 0 444,970
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   113,395 3,683 SH   DFND 99 0 0 3,683
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   420,532 15,111 SH   DFND 1 0 0 15,111
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   167,441 6,017 SH   DFND 2 0 0 6,017
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   97,402 3,500 SH   DFND 6 0 0 3,500
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   1,783,708 64,094 SH   DFND 8 0 0 64,094
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   330,868 11,889 SH   DFND 99 0 0 11,889
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   516,738 15,123 SH   DFND 1 0 0 15,123
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   757,909 22,181 SH   DFND 2 0 0 22,181
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   240,587 7,041 SH   DFND 6 0 0 7,041
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   910,164 26,637 SH   DFND 8 0 0 26,637
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   2,053,994 51,313 SH   DFND 1 0 0 51,313
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   316,979 7,919 SH   DFND 2 0 0 7,919
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   86,062 2,150 SH   DFND 6 0 0 2,150
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   595,260 14,871 SH   DFND 8 0 0 14,871
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   1,267,863 31,674 SH   DFND 99 0 0 31,674
INNOVATOR ETFS TR US SML CP PWR B 45782C474   327,559 10,242 SH   DFND 1 0 0 10,242
INNOVATOR ETFS TR US SML CP PWR B 45782C474   1,416,625 44,297 SH   DFND 2 0 0 44,297
INNOVATOR ETFS TR US SML CP PWR B 45782C474   100,743 3,150 SH   DFND 6 0 0 3,150
INNOVATOR ETFS TR US SML CP PWR B 45782C474   804,212 25,146 SH   DFND 8 0 0 25,146
INNOVATOR ETFS TR US SML CP PWR B 45782C474   169,086 5,287 SH   DFND 99 0 0 5,287
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   3,065,277 87,306 SH   DFND 1 0 0 87,306
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   835,069 23,785 SH   DFND 2 0 0 23,785
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   432,690 12,324 SH   DFND 6 0 0 12,324
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   2,242,737 63,878 SH   DFND 8 0 0 63,878
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   1,434,511 40,858 SH   DFND 99 0 0 40,858
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   56,755 2,000 SH   DFND 1 0 0 2,000
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   37,739 1,330 SH   DFND 2 0 0 1,330
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   390,189 13,750 SH   DFND 6 0 0 13,750
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   417,173 14,701 SH   DFND 8 0 0 14,701
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   52,040 1,834 SH   DFND 99 0 0 1,834
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   1,491,057 51,188 SH   DFND 1 0 0 51,188
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   209,384 7,188 SH   DFND 2 0 0 7,188
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   758,125 26,026 SH   DFND 8 0 0 26,026
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   265,311 9,108 SH   DFND 99 0 0 9,108
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   1,048,610 34,734 SH   DFND 1 0 0 34,734
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   131,826 4,367 SH   DFND 2 0 0 4,367
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   156,985 5,200 SH   DFND 6 0 0 5,200
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   125,068 4,143 SH   DFND 8 0 0 4,143
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   3,517,806 105,704 SH   DFND 1 0 0 105,704
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   630,712 18,952 SH   DFND 2 0 0 18,952
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   530,678 15,946 SH   DFND 6 0 0 15,946
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   4,934,143 148,263 SH   DFND 8 0 0 148,263
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   48,852 1,468 SH   DFND 99 0 0 1,468
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   876,708 24,201 SH   DFND 1 0 0 24,201
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   227,315 6,275 SH   DFND 2 0 0 6,275
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   602,877 16,642 SH   DFND 6 0 0 16,642
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   1,037,995 28,653 SH   DFND 8 0 0 28,653
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   1,094,439 35,580 SH   DFND 1 0 0 35,580
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   275,231 8,948 SH   DFND 2 0 0 8,948
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   176,834 5,749 SH   DFND 8 0 0 5,749
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   14,117 459 SH   DFND 99 0 0 459
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   2,614,103 77,090 SH   DFND 1 0 0 77,090
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   1,396,230 41,175 SH   DFND 2 0 0 41,175
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   556,289 16,405 SH   DFND 6 0 0 16,405
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   1,125,050 33,178 SH   DFND 8 0 0 33,178
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   31,399 926 SH   DFND 99 0 0 926
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   548,775 16,154 SH   DFND 1 0 0 16,154
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   258,991 7,624 SH   DFND 2 0 0 7,624
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   107,179 3,155 SH   DFND 6 0 0 3,155
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   409,051 12,041 SH   DFND 8 0 0 12,041
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   14,061 414 SH   DFND 99 0 0 414
INNOVATOR ETFS TR US SML CP PWR B 45782C599   147,580 5,450 SH   DFND 1 0 0 5,450
INNOVATOR ETFS TR US SML CP PWR B 45782C599   143,062 5,283 SH   DFND 2 0 0 5,283
INNOVATOR ETFS TR US SML CP PWR B 45782C599   35,202 1,300 SH   DFND 6 0 0 1,300
INNOVATOR ETFS TR US SML CP PWR B 45782C599   632,297 23,350 SH   DFND 8 0 0 23,350
INNOVATOR ETFS TR US SML CP PWR B 45782C599   4,928 182 SH   DFND 99 0 0 182
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   1,423,498 34,203 SH   DFND 1 0 0 34,203
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   521,841 12,542 SH   DFND 2 0 0 12,542
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   245,554 5,900 SH   DFND 6 0 0 5,900
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   873,341 20,985 SH   DFND 8 0 0 20,985
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   33,877 814 SH   DFND 99 0 0 814
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623   17,682 753 SH   DFND 1 0 0 753
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623   4,086 174 SH   DFND 2 0 0 174
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623   25,833 1,100 SH   DFND 6 0 0 1,100
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623   118,192 5,033 SH   DFND 8 0 0 5,033
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623   15,828 674 SH   DFND 99 0 0 674
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   783,765 30,059 SH   DFND 1 0 0 30,059
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   13,037 500 SH   DFND 6 0 0 500
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   63,125 2,421 SH   DFND 8 0 0 2,421
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   36,215 1,389 SH   DFND 99 0 0 1,389
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   404,191 13,792 SH   DFND 1 0 0 13,792
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   516,431 17,622 SH   DFND 2 0 0 17,622
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   74,731 2,550 SH   DFND 6 0 0 2,550
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   341,093 11,639 SH   DFND 8 0 0 11,639
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   1,825,069 55,796 SH   DFND 1 0 0 55,796
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   922,966 28,217 SH   DFND 2 0 0 28,217
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   1,631,104 49,865 SH   DFND 6 0 0 49,865
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   1,120,823 34,266 SH   DFND 8 0 0 34,266
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   175,750 5,373 SH   DFND 99 0 0 5,373
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   879,156 25,519 SH   DFND 1 0 0 25,519
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   609,161 17,682 SH   DFND 2 0 0 17,682
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   1,113,530 32,322 SH   DFND 6 0 0 32,322
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   296,138 8,596 SH   DFND 8 0 0 8,596
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   222,556 6,460 SH   DFND 99 0 0 6,460
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   983,003 34,105 SH   DFND 1 0 0 34,105
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   282,693 9,808 SH   DFND 2 0 0 9,808
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   272,489 9,454 SH   DFND 6 0 0 9,454
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   470,932 16,339 SH   DFND 8 0 0 16,339
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   4,381 152 SH   DFND 99 0 0 152
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   2,873,355 92,095 SH   DFND 1 0 0 92,095
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   672,141 21,543 SH   DFND 2 0 0 21,543
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   1,071,375 34,339 SH   DFND 6 0 0 34,339
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   4,064,612 130,277 SH   DFND 8 0 0 130,277
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   61,991 1,987 SH   DFND 99 0 0 1,987
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   431,605 12,861 SH   DFND 1 0 0 12,861
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   605,715 18,049 SH   DFND 2 0 0 18,049
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   1,138,715 33,929 SH   DFND 6 0 0 33,929
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   301,464 8,983 SH   DFND 8 0 0 8,983
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   4,295 128 SH   DFND 99 0 0 128
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   420,095 18,226 SH   DFND 1 0 0 18,226
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   29,964 1,300 SH   DFND 2 0 0 1,300
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   352,663 15,300 SH   DFND 6 0 0 15,300
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   767,247 33,287 SH   DFND 8 0 0 33,287
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   77,789 3,375 SH   DFND 99 0 0 3,375
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   99,349 3,782 SH   DFND 1 0 0 3,782
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   411,649 15,675 SH   DFND 2 0 0 15,675
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   9,324 355 SH   DFND 6 0 0 355
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   2,042,598 77,758 SH   DFND 8 0 0 77,758
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   303,983 11,572 SH   DFND 99 0 0 11,572
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   207,015 7,241 SH   DFND 1 0 0 7,241
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   406,242 14,210 SH   DFND 2 0 0 14,210
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   114,358 4,000 SH   DFND 6 0 0 4,000
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   163,500 5,719 SH   DFND 8 0 0 5,719
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   314,228 10,991 SH   DFND 99 0 0 10,991
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   2,600,589 82,116 SH   DFND 1 0 0 82,116
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   682,479 21,550 SH   DFND 2 0 0 21,550
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   419,685 13,252 SH   DFND 6 0 0 13,252
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   2,495,238 78,790 SH   DFND 8 0 0 78,790
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   85,317 2,694 SH   DFND 99 0 0 2,694
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   519,642 15,489 SH   DFND 1 0 0 15,489
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   216,630 6,457 SH   DFND 2 0 0 6,457
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   86,087 2,566 SH   DFND 6 0 0 2,566
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   872,419 26,004 SH   DFND 8 0 0 26,004
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   245,444 7,316 SH   DFND 99 0 0 7,316
INNOVATOR ETFS TR IBD BREAKOUT 45782C763   96,775 3,000 SH   DFND 2 0 0 3,000
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   546,609 15,021 SH   DFND 1 0 0 15,021
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   131,693 3,619 SH   DFND 2 0 0 3,619
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   846,899 23,273 SH   DFND 6 0 0 23,273
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   90,317 2,482 SH   DFND 8 0 0 2,482
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   1,290,666 36,589 SH   DFND 1 0 0 36,589
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   258,740 7,335 SH   DFND 2 0 0 7,335
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   1,347,404 38,197 SH   DFND 6 0 0 38,197
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   901,839 25,566 SH   DFND 8 0 0 25,566
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   15,132 429 SH   DFND 99 0 0 429
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   2,116,090 63,224 SH   DFND 1 0 0 63,224
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   1,030,166 30,779 SH   DFND 2 0 0 30,779
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   445,985 13,324 SH   DFND 6 0 0 13,324
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   3,121,563 93,267 SH   DFND 8 0 0 93,267
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   55,625 1,662 SH   DFND 99 0 0 1,662
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   1,637,524 62,825 SH   DFND 1 0 0 62,825
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   607,831 23,320 SH   DFND 2 0 0 23,320
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   31,278 1,200 SH   DFND 6 0 0 1,200
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   995,444 38,192 SH   DFND 8 0 0 38,192
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   318,826 12,232 SH   DFND 99 0 0 12,232
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   712,738 20,827 SH   DFND 1 0 0 20,827
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   737,323 21,547 SH   DFND 2 0 0 21,547
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   389,935 11,395 SH   DFND 6 0 0 11,395
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   865,038 25,279 SH   DFND 8 0 0 25,279
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   513,091 14,994 SH   DFND 99 0 0 14,994
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   681,856 22,824 SH   DFND 1 0 0 22,824
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   104,003 3,482 SH   DFND 2 0 0 3,482
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   201,622 6,750 SH   DFND 6 0 0 6,750
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   111,501 3,733 SH   DFND 8 0 0 3,733
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   44,924 1,504 SH   DFND 99 0 0 1,504
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   462,671 16,065 SH   DFND 1 0 0 16,065
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   207,561 7,207 SH   DFND 2 0 0 7,207
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   20,160 700 SH   DFND 6 0 0 700
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   43,257 1,502 SH   DFND 8 0 0 1,502
INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862   13,871 351 SH   DFND 1 0 0 351
INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862   26,877 680 SH   DFND 2 0 0 680
INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862   15,810 400 SH   DFND 6 0 0 400
INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862   61,771 1,563 SH   DFND 8 0 0 1,563
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   3,097,829 100,253 SH   DFND 1 0 0 100,253
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   1,192,981 38,608 SH   DFND 2 0 0 38,608
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   602,053 19,484 SH   DFND 6 0 0 19,484
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   9,808,179 317,420 SH   DFND 8 0 0 317,420
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   589,869 19,090 SH   DFND 99 0 0 19,090
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   1,107,533 30,945 SH   DFND 1 0 0 30,945
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   343,477 9,597 SH   DFND 2 0 0 9,597
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   475,443 13,284 SH   DFND 6 0 0 13,284
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   2,102,362 58,741 SH   DFND 8 0 0 58,741
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   643,658 17,984 SH   DFND 99 0 0 17,984
INSPIRED ENTMT INC COM 45782N108   1,471 100 SH   DFND 2 0 0 100
INMUNE BIO INC COM 45782T105   44,492 4,900 SH   DFND 1 0 0 4,900
INMUNE BIO INC COM 45782T105   908 100 SH   DFND 6 0 0 100
INMUNE BIO INC COM 45782T105   14,528 1,600 SH   DFND 8 0 0 1,600
INOTIV INC COM 45783Q100   7,512 1,575 SH   DFND 1 0 0 1,575
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103   417,296 14,553 SH   DFND 2 0 0 14,553
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103   560,115 19,534 SH   DFND 8 0 0 19,534
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103   83,583 2,915 SH   DFND 99 0 0 2,915
INNOVATOR ETFS TR US EQUITY 45783Y202   40,717 1,420 SH   DFND 8 0 0 1,420
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   333,845 11,529 SH   DFND 1 0 0 11,529
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   114,699 3,961 SH   DFND 2 0 0 3,961
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   642,310 22,181 SH   DFND 6 0 0 22,181
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   659,729 22,783 SH   DFND 8 0 0 22,783
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   577,242 19,934 SH   DFND 99 0 0 19,934
INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400   35,355 1,246 SH   DFND 8 0 0 1,246
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509   42,301 1,421 SH   DFND 1 0 0 1,421
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509   17,862 600 SH   DFND 2 0 0 600
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509   167,753 5,635 SH   DFND 8 0 0 5,635
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608   12,527 500 SH   DFND 1 0 0 500
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608   2,505 100 SH   DFND 2 0 0 100
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608   203,696 8,130 SH   DFND 8 0 0 8,130
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608   10,047 401 SH   DFND 99 0 0 401
INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673   26,038 1,000 SH   DFND 1 0 0 1,000
INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673   314,481 12,078 SH   DFND 2 0 0 12,078
INNOVATOR ETFS TR UNCAPPED ACCLRTD 45783Y699   1,220,138 42,955 SH   DFND 2 0 0 42,955
INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707   53,067 1,900 SH   DFND 2 0 0 1,900
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723   24,112 883 SH   DFND 1 0 0 883
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723   2,540,848 93,048 SH   DFND 99 0 0 93,048
INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731   51,087 1,886 SH   DFND 99 0 0 1,886
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   136,962 5,241 SH   DFND 1 0 0 5,241
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   575,746 22,032 SH   DFND 2 0 0 22,032
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   1,556,261 59,552 SH   DFND 8 0 0 59,552
INNOVATOR ETFS TR US EQTY ACC ETF 45783Y764   154,865 6,701 SH   DFND 2 0 0 6,701
INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772   68,005 2,966 SH   DFND 2 0 0 2,966
INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772   369,097 16,098 SH   DFND 8 0 0 16,098
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   90,468 3,680 SH   DFND 1 0 0 3,680
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   640,007 26,033 SH   DFND 2 0 0 26,033
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   793,832 32,290 SH   DFND 8 0 0 32,290
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   13,374 544 SH   DFND 99 0 0 544
INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798   123,478 6,050 SH   DFND 2 0 0 6,050
INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798   492,391 24,125 SH   DFND 8 0 0 24,125
INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806   426,079 15,552 SH   DFND 8 0 0 15,552
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   399,265 10,535 SH   DFND 1 0 0 10,535
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   68,220 1,800 SH   DFND 2 0 0 1,800
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   182,825 4,824 SH   DFND 6 0 0 4,824
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   2,101,050 55,437 SH   DFND 8 0 0 55,437
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   2,550,056 67,285 SH   DFND 99 0 0 67,285
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   1,132,027 61,725 SH   DFND 1 0 0 61,725
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   28,353 1,546 SH   DFND 2 0 0 1,546
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   15,589 850 SH   DFND 6 0 0 850
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   358,186 19,527 SH   DFND 8 0 0 19,527
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   785,746 42,840 SH   DFND 99 0 0 42,840
INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830   54,345 2,250 SH   DFND 1 0 0 2,250
INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830   1,659,511 68,705 SH   DFND 8 0 0 68,705
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   759,365 29,531 SH   DFND 1 0 0 29,531
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   30,858 1,200 SH   DFND 6 0 0 1,200
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   1,915,282 74,483 SH   DFND 8 0 0 74,483
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   546,739 21,262 SH   DFND 99 0 0 21,262
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   2,622,523 94,032 SH   DFND 1 0 0 94,032
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   12,200,226 437,449 SH   DFND 2 0 0 437,449
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   3,055,560 109,559 SH   DFND 8 0 0 109,559
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   520,000 18,645 SH   DFND 99 0 0 18,645
INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871   5,012 200 SH   DFND 1 0 0 200
INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871   28,518 1,138 SH   DFND 6 0 0 1,138
INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871   130,061 5,190 SH   DFND 8 0 0 5,190
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   151,061 5,230 SH   DFND 1 0 0 5,230
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   769,674 26,647 SH   DFND 8 0 0 26,647
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   70,506 2,441 SH   DFND 99 0 0 2,441
INSULET CORP COM 45784P101   13,839 48 SH   DFND 1 0 0 48
INSULET CORP COM 45784P101   139,836 485 SH   DFND 2 0 0 485
INSULET CORP COM 45784P101   16,146 56 SH   DFND 8 0 0 56
INSULET CORP COM 45784P101   758,488 2,631 SH   DFND 99 0 0 2,631
INPIXON COM NEW 2022 45790J867   0 2 SH   DFND 8 0 0 2
INNOVATIVE EYEWEAR INC COM 45791D109   1,340 1,500 SH   DFND 1 0 0 1,500
INSPIRATO INCORPORATED COM CL A 45791E107   5,439 5,550 SH   DFND 1 0 0 5,550
INSPIRATO INCORPORATED COM CL A 45791E107   8,526 8,700 SH   DFND 2 0 0 8,700
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   560 10,000 SH   DFND 2 0 0 10,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   5,961 145 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   84,670 2,059 SH   DFND 6 0 0 2,059
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,714 66 SH   DFND 8 0 0 66
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   129,195 3,142 SH   DFND 99 0 0 3,142
INTEL CORP COM 458140100   5,819,045 173,935 SH   DFND 1 0 0 173,935
INTEL CORP COM 458140100   8,706,874 260,325 SH   DFND 2 0 0 260,325
INTEL CORP COM 458140100   2,761,027 82,552 SH   DFND 6 0 0 82,552
INTEL CORP COM 458140100   6,980,971 208,665 SH   DFND 8 0 0 208,665
INTEL CORP COM 458140100   9,589,870 286,632 SH   DFND 99 0 0 286,632
CORECARD CORPORATION COM 45816D100   2,282 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   4,607 52 SH   DFND 1 0 0 52
INTEGER HLDGS CORP COM 45826H109   8,861 100 SH   DFND 2 0 0 100
INTEGER HLDGS CORP COM 45826H109   159,125 1,796 SH   DFND 6 0 0 1,796
INTEGER HLDGS CORP COM 45826H109   939,712 10,606 SH   DFND 99 0 0 10,606
INTELLIA THERAPEUTICS INC COM 45826J105   17,898 439 SH   DFND 1 0 0 439
INTELLIA THERAPEUTICS INC COM 45826J105   49,628 1,217 SH   DFND 2 0 0 1,217
INTELLIA THERAPEUTICS INC COM 45826J105   285 7 SH   DFND 6 0 0 7
INTELLIA THERAPEUTICS INC COM 45826J105   30,379 745 SH   DFND 8 0 0 745
INTELLIA THERAPEUTICS INC COM 45826J105   85,210 2,090 SH   DFND 99 0 0 2,090
INTAPP INC COM 45827U109   31,042 741 SH   DFND 99 0 0 741
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   4,045 225 SH   DFND 1 0 0 225
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   178,492 9,928 SH   DFND 6 0 0 9,928
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   13,933 775 SH   DFND 99 0 0 775
INTER PARFUMS INC COM 458334109   26,399 194 SH   DFND 1 0 0 194
INTER PARFUMS INC COM 458334109   1,134 6 SH   DFND 6 0 0 6
INTER PARFUMS INC COM 458334109   1,077,743 7,964 SH   DFND 99 0 0 7,964
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   25,918 312 SH   DFND 1 0 0 312
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   83,070 1,000 SH   DFND 2 0 0 1,000
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,076 25 SH   DFND 6 0 0 25
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   157,991 1,902 SH   DFND 8 0 0 1,902
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,976,020 35,812 SH   DFND 99 0 0 35,812
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   17,695 1,600 SH   DFND 8 0 0 1,600
INTERCEPT PHARMACEUTICALS IN COM 45845P108   6,058 548 SH   DFND 99 0 0 548
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   9,580 136 SH   DFND 8 0 0 136
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   362,176 5,137 SH   DFND 99 0 0 5,137
INTERFACE INC COM 458665304   9,669 1,100 SH   DFND 6 0 0 1,100
INTERFACE INC COM 458665304   43,952 5,000 SH   DFND 99 0 0 5,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104   541,423 4,778 SH   DFND 1 0 0 4,778
INTERCONTINENTAL EXCHANGE IN COM 45866F104   71,121 629 SH   DFND 2 0 0 629
INTERCONTINENTAL EXCHANGE IN COM 45866F104   44,439 393 SH   DFND 6 0 0 393
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,133,677 9,993 SH   DFND 8 0 0 9,993
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,014,223 61,980 SH   DFND 99 0 0 61,980
INTERDIGITAL INC COM 45867G101   144,825 1,500 SH   DFND 1 0 0 1,500
INTERDIGITAL INC COM 45867G101   3,668 38 SH   DFND 2 0 0 38
INTERDIGITAL INC COM 45867G101   766,062 7,936 SH   DFND 6 0 0 7,936
INTERDIGITAL INC COM 45867G101   88,107 912 SH   DFND 8 0 0 912
INTERDIGITAL INC COM 45867G101   936,103 9,694 SH   DFND 99 0 0 9,694
INTERNATIONAL BUSINESS MACHS COM 459200101   5,409,624 40,338 SH   DFND 1 0 0 40,338
INTERNATIONAL BUSINESS MACHS COM 459200101   11,974,797 89,432 SH   DFND 2 0 0 89,432
INTERNATIONAL BUSINESS MACHS COM 459200101   3,244,526 24,242 SH   DFND 6 0 0 24,242
INTERNATIONAL BUSINESS MACHS COM 459200101   4,929,349 36,819 SH   DFND 8 0 0 36,819
INTERNATIONAL BUSINESS MACHS COM 459200101   8,864,586 66,085 SH   DFND 99 0 0 66,085
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,153,359 14,492 SH   DFND 1 0 0 14,492
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   121,192 1,521 SH   DFND 2 0 0 1,521
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   51,118 640 SH   DFND 6 0 0 640
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   40,764 512 SH   DFND 8 0 0 512
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   583,102 7,323 SH   DFND 99 0 0 7,323
INTERNATIONAL MNY EXPRESS IN COM 46005L101   637 26 SH   DFND 1 0 0 26
INTERNATIONAL MNY EXPRESS IN COM 46005L101   13,438 548 SH   DFND 99 0 0 548
INTERNATIONAL PAPER CO COM 460146103   601,720 18,913 SH   DFND 1 0 0 18,913
INTERNATIONAL PAPER CO COM 460146103   317,212 9,970 SH   DFND 2 0 0 9,970
INTERNATIONAL PAPER CO COM 460146103   154,535 4,857 SH   DFND 6 0 0 4,857
INTERNATIONAL PAPER CO COM 460146103   624,767 19,640 SH   DFND 8 0 0 19,640
INTERNATIONAL PAPER CO COM 460146103   3,249,479 102,063 SH   DFND 99 0 0 102,063
INTERPUBLIC GROUP COS INC COM 460690100   337,042 8,729 SH   DFND 1 0 0 8,729
INTERPUBLIC GROUP COS INC COM 460690100   25,846 670 SH   DFND 2 0 0 670
INTERPUBLIC GROUP COS INC COM 460690100   24,210 627 SH   DFND 6 0 0 627
INTERPUBLIC GROUP COS INC COM 460690100   405,769 10,517 SH   DFND 8 0 0 10,517
INTERPUBLIC GROUP COS INC COM 460690100   4,771,905 123,626 SH   DFND 99 0 0 123,626
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   617,038 7,117 SH   DFND 1 0 0 7,117
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   19,775 228 SH   DFND 2 0 0 228
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   26,010 300 SH   DFND 6 0 0 300
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   187,953 2,167 SH   DFND 8 0 0 2,167
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   49,589 572 SH   DFND 99 0 0 572
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   6,197 186 SH   DFND 1 0 0 186
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   182,001 5,464 SH   DFND 8 0 0 5,464
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   38,971 1,170 SH   DFND 99 0 0 1,170
INVESCO ACTIVELY MANAGED ETF AAA CLO FLTNG RT 46090A721   179,738 7,050 SH   DFND 1 0 0 7,050
INVESCO ACTIVELY MANAGED ETF MUNICIPAL STRTGC 46090A747   4,517 89 SH   DFND 99 0 0 89
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   2,938,463 63,235 SH   DFND 1 0 0 63,235
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   2,294,686 49,392 SH   DFND 2 0 0 49,392
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   9,301,157 200,200 SH   DFND 6 0 0 200,200
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   9,934,838 213,835 SH   DFND 8 0 0 213,835
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   15,466,279 332,809 SH   DFND 99 0 0 332,809
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   1,506,817 60,541 SH   DFND 1 0 0 60,541
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   741,008 29,772 SH   DFND 2 0 0 29,772
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   5,167,012 207,600 SH   DFND 6 0 0 207,600
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   148,369 5,961 SH   DFND 8 0 0 5,961
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   144,683 5,813 SH   DFND 99 0 0 5,813
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   364,425 7,340 SH   DFND 1 0 0 7,340
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   189,377 3,808 SH   DFND 2 0 0 3,808
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   8,498,693 171,200 SH   DFND 6 0 0 171,200
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   1,426,967 28,744 SH   DFND 8 0 0 28,744
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   1,389,481 27,987 SH   DFND 99 0 0 27,987
INVESCO QQQ TR UNIT SER 1 46090E103   100,531,657 271,932 SH   DFND 1 0 0 271,932
INVESCO QQQ TR UNIT SER 1 46090E103   72,640,163 196,502 SH   DFND 2 0 0 196,502
INVESCO QQQ TR UNIT SER 1 46090E103   62,687,062 169,669 SH   DFND 6 0 0 169,669
INVESCO QQQ TR UNIT SER 1 46090E103   114,782,929 310,544 SH   DFND 8 0 0 310,544
INVESCO QQQ TR UNIT SER 1 46090E103   64,174,519 173,606 SH   DFND 99 0 0 173,606
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,243,595 164,736 SH   DFND 1 0 0 164,736
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   456,390 33,547 SH   DFND 2 0 0 33,547
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,360 100 SH   DFND 6 0 0 100
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,692,680 124,422 SH   DFND 8 0 0 124,422
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   390,330 28,677 SH   DFND 99 0 0 28,677
INVESTCORP CR MGMT BDC INC COM 46090R104   137 38 SH   DFND 8 0 0 38
INTEST CORP COM 461147100   311,049 11,845 SH   DFND 1 0 0 11,845
INTEST CORP COM 461147100   31,512 1,200 SH   DFND 2 0 0 1,200
INTEST CORP COM 461147100   1,313 50 SH   DFND 6 0 0 50
INTEST CORP COM 461147100   2,626 100 SH   DFND 8 0 0 100
INTRA-CELLULAR THERAPIES INC COM 46116X101   22,034 348 SH   DFND 1 0 0 348
INTRA-CELLULAR THERAPIES INC COM 46116X101   7,598 120 SH   DFND 6 0 0 120
INTRA-CELLULAR THERAPIES INC COM 46116X101   162,812 2,572 SH   DFND 99 0 0 2,572
INTUIT COM 461202103   2,113,375 4,608 SH   DFND 1 0 0 4,608
INTUIT COM 461202103   483,233 1,053 SH   DFND 2 0 0 1,053
INTUIT COM 461202103   777,108 1,696 SH   DFND 6 0 0 1,696
INTUIT COM 461202103   3,298,071 7,193 SH   DFND 8 0 0 7,193
INTUIT COM 461202103   17,599,472 38,370 SH   DFND 99 0 0 38,370
INTUITIVE SURGICAL INC COM NEW 46120E602   3,783,170 11,064 SH   DFND 1 0 0 11,064
INTUITIVE SURGICAL INC COM NEW 46120E602   1,094,756 3,202 SH   DFND 2 0 0 3,202
INTUITIVE SURGICAL INC COM NEW 46120E602   619,310 1,810 SH   DFND 6 0 0 1,810
INTUITIVE SURGICAL INC COM NEW 46120E602   1,810,511 5,295 SH   DFND 8 0 0 5,295
INTUITIVE SURGICAL INC COM NEW 46120E602   11,209,413 32,787 SH   DFND 99 0 0 32,787
INTUITIVE SURGICAL INC CALL COM NEW 46120E902   9,400 1 SH Call DFND 8 0 0 1
INTREPID POTASH INC COM 46121Y201   823,908 36,317 SH   DFND 1 0 0 36,317
INTREPID POTASH INC COM 46121Y201   36,304 1,600 SH   DFND 2 0 0 1,600
INUVO INC COM NEW 46122W204   1,332 6,000 SH   DFND 2 0 0 6,000
INVENTRUST PPTYS CORP COM NEW 46124J201   242,473 10,476 SH   DFND 1 0 0 10,476
INVENTRUST PPTYS CORP COM NEW 46124J201   948,989 41,012 SH   DFND 2 0 0 41,012
INVENTRUST PPTYS CORP COM NEW 46124J201   1,217,128 52,598 SH   DFND 6 0 0 52,598
INVENTRUST PPTYS CORP COM NEW 46124J201   95,357 4,121 SH   DFND 8 0 0 4,121
INVENTRUST PPTYS CORP COM NEW 46124J201   479,052 20,705 SH   DFND 99 0 0 20,705
INVESCO MORTGAGE CAPITAL INC COM 46131B704   41,016 3,576 SH   DFND 2 0 0 3,576
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,250 109 SH   DFND 8 0 0 109
INVESCO HIGH INCOME TR II COM 46131F101   41,693 3,970 SH   DFND 1 0 0 3,970
INVESCO HIGH INCOME TR II COM 46131F101   1,911 182 SH   DFND 8 0 0 182
INVESCO SR INCOME TR COM 46131H107   51,863 13,471 SH   DFND 1 0 0 13,471
INVESCO SR INCOME TR COM 46131H107   44,732 11,619 SH   DFND 2 0 0 11,619
INVESCO SR INCOME TR COM 46131H107   13,860 3,600 SH   DFND 6 0 0 3,600
INVESCO SR INCOME TR COM 46131H107   7,545 1,960 SH   DFND 99 0 0 1,960
INVESCO MUNICIPAL TRUST COM 46131J103   107,502 11,400 SH   DFND 1 0 0 11,400
INVESCO TR INVT GRADE MUNS COM 46131M106   640,860 66,000 SH   DFND 1 0 0 66,000
INVESCO TR INVT GRADE MUNS COM 46131M106   19,420 2,000 SH   DFND 2 0 0 2,000
INVESCO TR INVT GRADE MUNS COM 46131M106   14,030 1,444 SH   DFND 6 0 0 1,444
INVESCO TR INVT GRADE NEW YO COM 46131T101   155,364 15,202 SH   DFND 1 0 0 15,202
INVESCO MUN OPPORTUNITY TR COM 46132C107   3,027 320 SH   DFND 1 0 0 320
INVESCO MUN OPPORTUNITY TR COM 46132C107   33,469 3,538 SH   DFND 2 0 0 3,538
INVESCO MUN OPPORTUNITY TR COM 46132C107   73,901 7,812 SH   DFND 6 0 0 7,812
INVESCO MUN OPPORTUNITY TR COM 46132C107   149,990 15,854 SH   DFND 8 0 0 15,854
INVESCO MUN OPPORTUNITY TR COM 46132C107   3,158 334 SH   DFND 99 0 0 334
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   36,570 4,348 SH   DFND 2 0 0 4,348
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   20,048 2,384 SH   DFND 8 0 0 2,384
INVESCO CALIF VALUE MUN INCO COM 46132H106   559,462 58,399 SH   DFND 1 0 0 58,399
INVESCO CALIF VALUE MUN INCO COM 46132H106   3,710 387 SH   DFND 2 0 0 387
INVESCO CALIF VALUE MUN INCO COM 46132H106   10,344 1,080 SH   DFND 99 0 0 1,080
INVESCO PA VALUE MUN INC TR COM 46132K109   118,320 12,000 SH   DFND 1 0 0 12,000
INVESCO PA VALUE MUN INC TR COM 46132K109   17,547 1,780 SH   DFND 99 0 0 1,780
INVESCO BD FD COM 46132L107   1,979 133 SH   DFND 1 0 0 133
INVESCO BD FD COM 46132L107   37,200 2,500 SH   DFND 8 0 0 2,500
INVESCO VALUE MUN INCOME TR COM 46132P108   453,714 38,377 SH   DFND 1 0 0 38,377
INVESCO VALUE MUN INCOME TR COM 46132P108   474,458 40,139 SH   DFND 2 0 0 40,139
INVESCO VALUE MUN INCOME TR COM 46132P108   134,802 11,403 SH   DFND 6 0 0 11,403
INVESCO VALUE MUN INCOME TR COM 46132P108   245,189 20,742 SH   DFND 8 0 0 20,742
INVESCO VALUE MUN INCOME TR COM 46132P108   27,918 2,362 SH   DFND 99 0 0 2,362
INVESCO MUNI INCOME OPP TRST COM 46132X101   188,241 30,167 SH   DFND 1 0 0 30,167
INVESCO MUNI INCOME OPP TRST COM 46132X101   917,055 146,960 SH   DFND 8 0 0 146,960
INVESCO MUNI INCOME OPP TRST COM 46132X101   2,539 407 SH   DFND 99 0 0 407
INVESCO QUALITY MUN INCOME T COM 46133G107   140,330 14,679 SH   DFND 2 0 0 14,679
INVESCO QUALITY MUN INCOME T COM 46133G107   53,200 5,565 SH   DFND 8 0 0 5,565
INVESCO HIG INCM 2023 TARG T COM 46135X108   238,182 32,100 SH   DFND 1 0 0 32,100
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   22,007 956 SH   DFND 2 0 0 956
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   2,277 99 SH   DFND 99 0 0 99
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   730,502 8,645 SH   DFND 1 0 0 8,645
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   627,993 7,434 SH   DFND 2 0 0 7,434
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   728,649 8,627 SH   DFND 6 0 0 8,627
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   14,673,827 173,719 SH   DFND 8 0 0 173,719
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   301,132 3,565 SH   DFND 99 0 0 3,565
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   460,605 11,476 SH   DFND 1 0 0 11,476
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   5,736 143 SH   DFND 2 0 0 143
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,203 30 SH   DFND 6 0 0 30
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   108,962 2,714 SH   DFND 8 0 0 2,714
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,243 31 SH   DFND 99 0 0 31
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   962,754 17,073 SH   DFND 1 0 0 17,073
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   424,795 7,528 SH   DFND 2 0 0 7,528
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   632,849 11,224 SH   DFND 6 0 0 11,224
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,229,864 21,808 SH   DFND 8 0 0 21,808
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   35,130 623 SH   DFND 99 0 0 623
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   5,682 100 SH   DFND 2 0 0 100
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   743,074 7,944 SH   DFND 1 0 0 7,944
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   14,029 150 SH   DFND 2 0 0 150
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   2,255,615 24,118 SH   DFND 6 0 0 24,118
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   11,223 120 SH   DFND 99 0 0 120
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   59,399 467 SH   DFND 1 0 0 467
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   1,142 9 SH   DFND 2 0 0 9
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   755,834 5,954 SH   DFND 6 0 0 5,954
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   11,424 90 SH   DFND 8 0 0 90
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   111,329 877 SH   DFND 99 0 0 877
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   1,424,462 13,774 SH   DFND 1 0 0 13,774
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   202,076 1,955 SH   DFND 2 0 0 1,955
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   31,023 300 SH   DFND 6 0 0 300
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   12,304 119 SH   DFND 8 0 0 119
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   65,684 635 SH   DFND 99 0 0 635
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   42,444 217 SH   DFND 1 0 0 217
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   33,790 173 SH   DFND 2 0 0 173
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   122,899 629 SH   DFND 6 0 0 629
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   28,710 147 SH   DFND 8 0 0 147
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   141,801 726 SH   DFND 99 0 0 726
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   291,937 3,208 SH   DFND 1 0 0 3,208
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   322,601 3,545 SH   DFND 8 0 0 3,545
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   81,994 901 SH   DFND 99 0 0 901
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,970,459 8,492 SH   DFND 1 0 0 8,492
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   3,100,820 8,866 SH   DFND 2 0 0 8,866
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,707,512 4,882 SH   DFND 6 0 0 4,882
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   7,399,341 21,156 SH   DFND 8 0 0 21,156
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   861,374 2,463 SH   DFND 99 0 0 2,463
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   13,146,865 260,565 SH   DFND 1 0 0 260,565
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,871,831 56,923 SH   DFND 2 0 0 56,923
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   22,895,639 453,833 SH   DFND 6 0 0 453,833
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   14,920,685 295,748 SH   DFND 8 0 0 295,748
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   176,161 3,492 SH   DFND 99 0 0 3,492
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   332,228 4,281 SH   DFND 1 0 0 4,281
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   111,469 1,436 SH   DFND 2 0 0 1,436
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   9,094,007 117,269 SH   DFND 6 0 0 117,269
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,615,611 20,833 SH   DFND 8 0 0 20,833
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,148,436 14,806 SH   DFND 99 0 0 14,806
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   380,719 2,492 SH   DFND 1 0 0 2,492
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   702,063 4,599 SH   DFND 2 0 0 4,599
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,767,549 11,585 SH   DFND 6 0 0 11,585
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,237,613 8,111 SH   DFND 8 0 0 8,111
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   143,033 936 SH   DFND 99 0 0 936
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   2,293,510 20,718 SH   DFND 1 0 0 20,718
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   37,257 337 SH   DFND 2 0 0 337
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,006,423 9,103 SH   DFND 6 0 0 9,103
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   3,264,336 29,520 SH   DFND 8 0 0 29,520
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   29,962 271 SH   DFND 99 0 0 271
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   565,726 1,918 SH   DFND 1 0 0 1,918
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   10,297,778 35,016 SH   DFND 2 0 0 35,016
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,012,510 3,443 SH   DFND 6 0 0 3,443
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,471,130 5,002 SH   DFND 8 0 0 5,002
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   210,563 716 SH   DFND 99 0 0 716
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   158,860 5,079 SH   DFND 1 0 0 5,079
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   62,105 1,986 SH   DFND 8 0 0 1,986
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   19,172 613 SH   DFND 99 0 0 613
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   610,713 6,825 SH   DFND 1 0 0 6,825
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   325,774 3,642 SH   DFND 2 0 0 3,642
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   23,972 268 SH   DFND 6 0 0 268
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   143,160 1,598 SH   DFND 8 0 0 1,598
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   287,448 3,211 SH   DFND 99 0 0 3,211
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   1,139,702 6,996 SH   DFND 1 0 0 6,996
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   78,867 486 SH   DFND 2 0 0 486
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   66,713 411 SH   DFND 6 0 0 411
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   30,364 187 SH   DFND 8 0 0 187
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   172,491 1,063 SH   DFND 99 0 0 1,063
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   67,529 329 SH   DFND 1 0 0 329
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   2,909,002 14,225 SH   DFND 2 0 0 14,225
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   29,652 145 SH   DFND 6 0 0 145
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   1,293,215 6,324 SH   DFND 8 0 0 6,324
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   9,905 48 SH   DFND 99 0 0 48
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   907,417 3,044 SH   DFND 1 0 0 3,044
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   8,932,652 29,970 SH   DFND 2 0 0 29,970
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   95,962 322 SH   DFND 6 0 0 322
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   905,493 3,037 SH   DFND 8 0 0 3,037
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   170,459 572 SH   DFND 99 0 0 572
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   70,378 1,374 SH   DFND 1 0 0 1,374
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   155,927 3,045 SH   DFND 2 0 0 3,045
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   487,623 9,521 SH   DFND 8 0 0 9,521
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   20,226 395 SH   DFND 99 0 0 395
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   14,927,102 99,716 SH   DFND 1 0 0 99,716
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,143,277 21,003 SH   DFND 2 0 0 21,003
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,644,512 24,339 SH   DFND 6 0 0 24,339
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,834,250 45,665 SH   DFND 8 0 0 45,665
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   24,589,749 164,229 SH   DFND 99 0 0 164,229
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   547,072 7,993 SH   DFND 1 0 0 7,993
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   33,105 483 SH   DFND 2 0 0 483
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   123,944 1,811 SH   DFND 6 0 0 1,811
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   3,737,518 54,612 SH   DFND 8 0 0 54,612
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   433,487 6,334 SH   DFND 99 0 0 6,334
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   6,333,842 37,831 SH   DFND 1 0 0 37,831
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   176,995 1,057 SH   DFND 2 0 0 1,057
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   5,895,511 35,214 SH   DFND 6 0 0 35,214
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   2,814,822 16,814 SH   DFND 8 0 0 16,814
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   28,126 168 SH   DFND 99 0 0 168
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   67,687 487 SH   DFND 1 0 0 487
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   33,755 1,526 SH   DFND 1 0 0 1,526
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   56,051 2,534 SH   DFND 2 0 0 2,534
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   11,060 500 SH   DFND 8 0 0 500
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   139,444 6,304 SH   DFND 99 0 0 6,304
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   104,153 2,125 SH   DFND 1 0 0 2,125
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   9,803 200 SH   DFND 6 0 0 200
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   7,931 161 SH   DFND 8 0 0 161
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   1,421 29 SH   DFND 99 0 0 29
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   196,279 4,084 SH   DFND 1 0 0 4,084
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   4,806 100 SH   DFND 2 0 0 100
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   24,030 500 SH   DFND 8 0 0 500
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   11,143,892 122,706 SH   DFND 1 0 0 122,706
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   2,202,886 24,266 SH   DFND 2 0 0 24,266
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,460,102 16,082 SH   DFND 6 0 0 16,082
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   5,131,209 56,509 SH   DFND 8 0 0 56,509
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   13,990,150 154,089 SH   DFND 99 0 0 154,089
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   40,467 496 SH   DFND 1 0 0 496
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   1,225,409 15,043 SH   DFND 8 0 0 15,043
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   192,576 2,364 SH   DFND 99 0 0 2,364
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   217,835 4,724 SH   DFND 1 0 0 4,724
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   98,716 2,140 SH   DFND 2 0 0 2,140
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   6,187,808 134,203 SH   DFND 8 0 0 134,203
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   4,656 101 SH   DFND 99 0 0 101
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,316,977 16,539 SH   DFND 1 0 0 16,539
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   530,712 6,651 SH   DFND 2 0 0 6,651
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   27,751 349 SH   DFND 6 0 0 349
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   244,269 3,068 SH   DFND 8 0 0 3,068
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   4,173,956 52,493 SH   DFND 99 0 0 52,493
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   557,930 6,908 SH   DFND 1 0 0 6,908
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,106,530 26,085 SH   DFND 2 0 0 26,085
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   300,997 3,715 SH   DFND 6 0 0 3,715
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,377,195 17,063 SH   DFND 8 0 0 17,063
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   276,911 3,431 SH   DFND 99 0 0 3,431
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   26,157 561 SH   DFND 1 0 0 561
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   297,214 6,399 SH   DFND 2 0 0 6,399
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   5,045 107 SH   DFND 6 0 0 107
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   4,834,147 104,099 SH   DFND 8 0 0 104,099
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   582,261 12,538 SH   DFND 99 0 0 12,538
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   2,181 45 SH   DFND 2 0 0 45
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   110,104 2,271 SH   DFND 8 0 0 2,271
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   9,597 198 SH   DFND 99 0 0 198
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   693,493 18,140 SH   DFND 1 0 0 18,140
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   70,011 1,831 SH   DFND 2 0 0 1,831
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   18,579,062 485,788 SH   DFND 8 0 0 485,788
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   172,124 4,502 SH   DFND 99 0 0 4,502
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   40,735 700 SH   DFND 1 0 0 700
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   2,385 41 SH   DFND 2 0 0 41
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   131,021 838 SH   DFND 1 0 0 838
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   16,103 103 SH   DFND 2 0 0 103
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   60,498 387 SH   DFND 6 0 0 387
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   43,308 277 SH   DFND 8 0 0 277
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   184,807 1,182 SH   DFND 99 0 0 1,182
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   101,346 5,615 SH   DFND 1 0 0 5,615
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   361,271 20,015 SH   DFND 2 0 0 20,015
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   576,674 31,949 SH   DFND 6 0 0 31,949
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   687,646 38,098 SH   DFND 8 0 0 38,098
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   28,030 1,553 SH   DFND 99 0 0 1,553
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,153,292 60,006 SH   DFND 1 0 0 60,006
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   197,645 10,283 SH   DFND 2 0 0 10,283
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   229,944 11,964 SH   DFND 6 0 0 11,964
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   2,194,192 114,160 SH   DFND 8 0 0 114,160
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   455,414 23,699 SH   DFND 99 0 0 23,699
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   3,994 150 SH   DFND 2 0 0 150
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   24,440 918 SH   DFND 99 0 0 918
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   171,634 16,312 SH   DFND 1 0 0 16,312
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   104,796 9,961 SH   DFND 2 0 0 9,961
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   16,263 1,546 SH   DFND 6 0 0 1,546
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   8,539,943 811,663 SH   DFND 99 0 0 811,663
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   104,702 608 SH   DFND 1 0 0 608
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   38,483 223 SH   DFND 6 0 0 223
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   1,710,841 9,957 SH   DFND 8 0 0 9,957
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   396,575 2,308 SH   DFND 99 0 0 2,308
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   170,915 4,003 SH   DFND 1 0 0 4,003
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   60,823 1,423 SH   DFND 2 0 0 1,423
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   142,037 3,328 SH   DFND 6 0 0 3,328
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   47,048 1,102 SH   DFND 8 0 0 1,102
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   5,740 134 SH   DFND 99 0 0 134
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,360,106 8,298 SH   DFND 1 0 0 8,298
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   568,132 3,467 SH   DFND 6 0 0 3,467
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   289,830 1,771 SH   DFND 8 0 0 1,771
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   218,045 15,194 SH   DFND 1 0 0 15,194
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   481,043 33,523 SH   DFND 2 0 0 33,523
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   81,264 5,663 SH   DFND 6 0 0 5,663
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   121,062 8,436 SH   DFND 8 0 0 8,436
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   70,223 4,894 SH   DFND 99 0 0 4,894
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   346,176 3,215 SH   DFND 1 0 0 3,215
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   116,936 1,086 SH   DFND 2 0 0 1,086
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   3,319 30 SH   DFND 8 0 0 30
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   38,719 283 SH   DFND 1 0 0 283
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   113,940 833 SH   DFND 2 0 0 833
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   780,045 5,703 SH   DFND 6 0 0 5,703
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   1,118,031 8,172 SH   DFND 8 0 0 8,172
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   75,230 550 SH   DFND 99 0 0 550
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   71,228 940 SH   DFND 1 0 0 940
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   129,530 1,713 SH   DFND 2 0 0 1,713
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   12,628 167 SH   DFND 6 0 0 167
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   30,323 401 SH   DFND 8 0 0 401
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   40,607 537 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   12,762 2,568 SH   DFND 2 0 0 2,568
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670   1,336 269 SH   DFND 6 0 0 269
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   39,148 456 SH   DFND 1 0 0 456
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   59,759 697 SH   DFND 2 0 0 697
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   936,968 10,929 SH   DFND 6 0 0 10,929
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   399,750 4,662 SH   DFND 8 0 0 4,662
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712   72,576 625 SH   DFND 1 0 0 625
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712   12,193 105 SH   DFND 6 0 0 105
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712   52,919 455 SH   DFND 8 0 0 455
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   763,159 18,248 SH   DFND 1 0 0 18,248
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   133,122 3,182 SH   DFND 2 0 0 3,182
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   28,437 680 SH   DFND 6 0 0 680
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   216,914 5,187 SH   DFND 8 0 0 5,187
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   586,364 12,575 SH   DFND 1 0 0 12,575
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   243,371 5,218 SH   DFND 2 0 0 5,218
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   15,564 333 SH   DFND 6 0 0 333
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   2,415,991 51,811 SH   DFND 8 0 0 51,811
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   564,594 7,994 SH   DFND 1 0 0 7,994
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   31,071 440 SH   DFND 2 0 0 440
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   186,916 2,647 SH   DFND 8 0 0 2,647
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   239,529 3,392 SH   DFND 99 0 0 3,392
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   38,707 851 SH   DFND 1 0 0 851
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   163,788 3,604 SH   DFND 2 0 0 3,604
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   613,501 13,500 SH   DFND 6 0 0 13,500
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   221,064 4,863 SH   DFND 8 0 0 4,863
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   14,679 323 SH   DFND 99 0 0 323
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   116,996 4,204 SH   DFND 1 0 0 4,204
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   5,566 200 SH   DFND 2 0 0 200
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   534,364 19,204 SH   DFND 8 0 0 19,204
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   257,077 9,238 SH   DFND 99 0 0 9,238
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   88,426 1,626 SH   DFND 1 0 0 1,626
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   182,669 3,361 SH   DFND 2 0 0 3,361
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   779,279 14,332 SH   DFND 6 0 0 14,332
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   179,230 3,296 SH   DFND 8 0 0 3,296
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   111,166 1,814 SH   DFND 1 0 0 1,814
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   160,193 2,614 SH   DFND 2 0 0 2,614
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   36,772 600 SH   DFND 6 0 0 600
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   158,302 2,583 SH   DFND 8 0 0 2,583
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   60,239 983 SH   DFND 99 0 0 983
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795   40,686 1,255 SH   DFND 8 0 0 1,255
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795   6,072 187 SH   DFND 99 0 0 187
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803   5,191 75 SH   DFND 8 0 0 75
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803   11,017 159 SH   DFND 99 0 0 159
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   233,885 1,587 SH   DFND 1 0 0 1,587
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   28,562 194 SH   DFND 2 0 0 194
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   419,890 2,852 SH   DFND 6 0 0 2,852
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   343,442 2,333 SH   DFND 8 0 0 2,333
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   3,313,577 40,894 SH   DFND 1 0 0 40,894
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   152,902 1,887 SH   DFND 2 0 0 1,887
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   120,326 1,485 SH   DFND 6 0 0 1,485
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   4,178,214 51,564 SH   DFND 8 0 0 51,564
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   260,262 3,212 SH   DFND 99 0 0 3,212
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   29,674 282 SH   DFND 1 0 0 282
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   223,377 2,123 SH   DFND 2 0 0 2,123
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   420,381 3,995 SH   DFND 6 0 0 3,995
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   113,240 1,076 SH   DFND 8 0 0 1,076
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   25,333 240 SH   DFND 99 0 0 240
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   145,518 1,195 SH   DFND 1 0 0 1,195
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   52,973 435 SH   DFND 2 0 0 435
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   65,516 538 SH   DFND 6 0 0 538
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   276,437 2,270 SH   DFND 8 0 0 2,270
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   73,310 602 SH   DFND 99 0 0 602
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   13,255 315 SH   DFND 1 0 0 315
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   14,728 350 SH   DFND 8 0 0 350
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   22,045 524 SH   DFND 99 0 0 524
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   18,876 477 SH   DFND 1 0 0 477
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   15,808 400 SH   DFND 2 0 0 400
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   7,904 200 SH   DFND 6 0 0 200
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   59,915 1,516 SH   DFND 8 0 0 1,516
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   43,613 1,103 SH   DFND 99 0 0 1,103
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   193,631 2,224 SH   DFND 1 0 0 2,224
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   488,847 5,632 SH   DFND 6 0 0 5,632
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   80,982 933 SH   DFND 8 0 0 933
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   109,685 1,263 SH   DFND 99 0 0 1,263
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   167,802 1,879 SH   DFND 1 0 0 1,879
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   53,815 603 SH   DFND 2 0 0 603
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   283,168 3,172 SH   DFND 8 0 0 3,172
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   46,854 525 SH   DFND 99 0 0 525
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   12,850 600 SH   DFND 1 0 0 600
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   36,770 1,717 SH   DFND 2 0 0 1,717
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   6,915 322 SH   DFND 8 0 0 322
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   131,888 4,638 SH   DFND 8 0 0 4,638
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   282,767 12,451 SH   DFND 1 0 0 12,451
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,637,288 72,131 SH   DFND 2 0 0 72,131
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   155,633 6,854 SH   DFND 6 0 0 6,854
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   925,258 40,758 SH   DFND 8 0 0 40,758
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   501,370 22,090 SH   DFND 99 0 0 22,090
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   2,277,933 78,094 SH   DFND 1 0 0 78,094
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   1,429 49 SH   DFND 2 0 0 49
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   14,641 502 SH   DFND 8 0 0 502
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   23,624 810 SH   DFND 99 0 0 810
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   42,588 289 SH   DFND 1 0 0 289
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   108,757 738 SH   DFND 2 0 0 738
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   14,589 99 SH   DFND 6 0 0 99
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   15,179 103 SH   DFND 8 0 0 103
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   15,621 106 SH   DFND 99 0 0 106
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   4,172 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   87,949 845 SH   DFND 99 0 0 845
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   8,085 500 SH   DFND 1 0 0 500
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   82,787 621 SH   DFND 1 0 0 621
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   23,063 173 SH   DFND 2 0 0 173
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   19,063 143 SH   DFND 6 0 0 143
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   27,330 205 SH   DFND 8 0 0 205
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   98,378 738 SH   DFND 99 0 0 738
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   18,589 443 SH   DFND 1 0 0 443
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   12,585 300 SH   DFND 2 0 0 300
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   4,455 470 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   3,308 349 SH   DFND 8 0 0 349
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   1,670,039 15,355 SH   DFND 1 0 0 15,355
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   36,865 339 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   9,258 101 SH   DFND 6 0 0 101
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   146,812 1,601 SH   DFND 8 0 0 1,601
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   58,308 633 SH   DFND 99 0 0 633
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,289,827 24,922 SH   DFND 1 0 0 24,922
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   570,903 11,013 SH   DFND 2 0 0 11,013
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   462,122 8,929 SH   DFND 6 0 0 8,929
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   2,651,322 51,201 SH   DFND 8 0 0 51,201
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   164,029 3,169 SH   DFND 99 0 0 3,169
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   833,690 33,835 SH   DFND 1 0 0 33,835
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   15,252 619 SH   DFND 2 0 0 619
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   204,767 7,552 SH   DFND 1 0 0 7,552
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   4,798 177 SH   DFND 2 0 0 177
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   1,318,927 48,655 SH   DFND 6 0 0 48,655
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   1,328 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   322,425 11,789 SH   DFND 1 0 0 11,789
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   34,434 1,259 SH   DFND 2 0 0 1,259
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   28,542 1,043 SH   DFND 6 0 0 1,043
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   443,118 16,201 SH   DFND 8 0 0 16,201
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   12,248 448 SH   DFND 99 0 0 448
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   451,222 8,777 SH   DFND 1 0 0 8,777
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,042,567 20,281 SH   DFND 2 0 0 20,281
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   11,361 221 SH   DFND 6 0 0 221
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   219,415 4,268 SH   DFND 8 0 0 4,268
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289   10,537 770 SH   DFND 1 0 0 770
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   17,144 729 SH   DFND 1 0 0 729
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   311,123 13,229 SH   DFND 2 0 0 13,229
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   81,074 3,447 SH   DFND 6 0 0 3,447
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   292,890 12,454 SH   DFND 8 0 0 12,454
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   9,969 424 SH   DFND 99 0 0 424
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   645,674 11,543 SH   DFND 1 0 0 11,543
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   58,568 1,047 SH   DFND 6 0 0 1,047
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   4,629,023 82,752 SH   DFND 8 0 0 82,752
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   5,941 106 SH   DFND 99 0 0 106
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347   11,494 300 SH   DFND 1 0 0 300
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   13,597,046 216,462 SH   DFND 1 0 0 216,462
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,400,161 38,204 SH   DFND 2 0 0 38,204
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   6,538,107 104,085 SH   DFND 6 0 0 104,085
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   7,362,271 117,207 SH   DFND 8 0 0 117,207
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   353,222 5,624 SH   DFND 99 0 0 5,624
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   836,203 20,221 SH   DFND 1 0 0 20,221
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,503,831 36,313 SH   DFND 2 0 0 36,313
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   613,936 14,845 SH   DFND 6 0 0 14,845
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   3,913,751 94,643 SH   DFND 8 0 0 94,643
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   313,642 7,585 SH   DFND 99 0 0 7,585
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   130,320 1,705 SH   DFND 1 0 0 1,705
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   364,456 4,771 SH   DFND 2 0 0 4,771
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   3,592,184 47,026 SH   DFND 6 0 0 47,026
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   425,530 5,570 SH   DFND 8 0 0 5,570
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   1,844,647 24,146 SH   DFND 99 0 0 24,146
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   831,503 17,419 SH   DFND 6 0 0 17,419
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   14,245 350 SH   DFND 1 0 0 350
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   40,700 1,000 SH   DFND 2 0 0 1,000
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   88,316 2,170 SH   DFND 8 0 0 2,170
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,744,664 96,458 SH   DFND 1 0 0 96,458
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   74,416 4,116 SH   DFND 2 0 0 4,116
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   37,082 2,051 SH   DFND 6 0 0 2,051
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,474,470 81,558 SH   DFND 8 0 0 81,558
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   10,050 556 SH   DFND 99 0 0 556
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   1,349,134 32,247 SH   DFND 1 0 0 32,247
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   13,978 334 SH   DFND 2 0 0 334
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   26,484 633 SH   DFND 6 0 0 633
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   77,402 1,850 SH   DFND 8 0 0 1,850
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   60,165 1,438 SH   DFND 99 0 0 1,438
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   948,191 21,438 SH   DFND 1 0 0 21,438
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   53,385 1,207 SH   DFND 2 0 0 1,207
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   3,936 89 SH   DFND 8 0 0 89
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   22,445 916 SH   DFND 1 0 0 916
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   53,580 2,188 SH   DFND 8 0 0 2,188
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   8,278,051 727,955 SH   DFND 1 0 0 727,955
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,317,984 115,915 SH   DFND 2 0 0 115,915
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   645,133 56,737 SH   DFND 6 0 0 56,737
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   5,547,614 487,920 SH   DFND 8 0 0 487,920
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   281,587 24,767 SH   DFND 99 0 0 24,767
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   5,798 255 SH   DFND 99 0 0 255
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,103,711 46,750 SH   DFND 1 0 0 46,750
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   9,510 403 SH   DFND 2 0 0 403
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   5,413,203 229,378 SH   DFND 6 0 0 229,378
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   460,296 19,501 SH   DFND 8 0 0 19,501
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,629,243 69,027 SH   DFND 99 0 0 69,027
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   2,948 100 SH   DFND 1 0 0 100
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   16,765 568 SH   DFND 2 0 0 568
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   8,459 287 SH   DFND 8 0 0 287
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   8,415 194 SH   DFND 1 0 0 194
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   56,394 1,300 SH   DFND 2 0 0 1,300
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   13,230 305 SH   DFND 8 0 0 305
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   48,373 590 SH   DFND 1 0 0 590
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   3,028 37 SH   DFND 2 0 0 37
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   489,155 5,976 SH   DFND 6 0 0 5,976
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   165,844 2,025 SH   DFND 8 0 0 2,025
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   7,531 92 SH   DFND 99 0 0 92
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   171,949 9,573 SH   DFND 1 0 0 9,573
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   499,123 27,792 SH   DFND 2 0 0 27,792
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   36,369 2,025 SH   DFND 6 0 0 2,025
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   29,470 1,641 SH   DFND 8 0 0 1,641
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   76,577 4,264 SH   DFND 99 0 0 4,264
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   271,660 17,380 SH   DFND 1 0 0 17,380
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   351,152 22,467 SH   DFND 2 0 0 22,467
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   2,031 130 SH   DFND 6 0 0 130
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   78,962 5,052 SH   DFND 8 0 0 5,052
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   36,101 2,310 SH   DFND 99 0 0 2,310
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   239,224 5,827 SH   DFND 1 0 0 5,827
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   19,046 464 SH   DFND 2 0 0 464
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   175,070 4,264 SH   DFND 6 0 0 4,264
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   58,496 1,425 SH   DFND 8 0 0 1,425
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   123,890 5,696 SH   DFND 1 0 0 5,696
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   66,058 3,054 SH   DFND 6 0 0 3,054
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   4,648 215 SH   DFND 8 0 0 215
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   1,897 54 SH   DFND 1 0 0 54
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   69,180 2,000 SH   DFND 6 0 0 2,000
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   9,943 278 SH   DFND 1 0 0 278
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   16,096 450 SH   DFND 2 0 0 450
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   54,549 1,525 SH   DFND 6 0 0 1,525
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   92,283 2,580 SH   DFND 8 0 0 2,580
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   7,619 213 SH   DFND 99 0 0 213
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   9,185 474 SH   DFND 1 0 0 474
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   448,834 23,160 SH   DFND 2 0 0 23,160
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   149,702 7,724 SH   DFND 8 0 0 7,724
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   62,266 3,213 SH   DFND 99 0 0 3,213
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   1,384 60 SH   DFND 1 0 0 60
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   1,338 58 SH   DFND 2 0 0 58
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   9,462 410 SH   DFND 6 0 0 410
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   404,314 23,124 SH   DFND 1 0 0 23,124
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   24,800 1,418 SH   DFND 2 0 0 1,418
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   198,294 11,344 SH   DFND 8 0 0 11,344
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   52,346 2,995 SH   DFND 99 0 0 2,995
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   91,030 4,883 SH   DFND 1 0 0 4,883
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   10,345 555 SH   DFND 6 0 0 555
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   9,355 502 SH   DFND 8 0 0 502
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   20,687 1,110 SH   DFND 99 0 0 1,110
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   19,709 640 SH   DFND 1 0 0 640
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   6,622 215 SH   DFND 6 0 0 215
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   62,461 2,028 SH   DFND 8 0 0 2,028
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   22,648 502 SH   DFND 6 0 0 502
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   308,955 6,872 SH   DFND 8 0 0 6,872
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   11,687 260 SH   DFND 99 0 0 260
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   139,597 7,163 SH   DFND 1 0 0 7,163
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   45,340 2,326 SH   DFND 2 0 0 2,326
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   8,418 432 SH   DFND 6 0 0 432
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   384,095 19,708 SH   DFND 8 0 0 19,708
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   108,727 5,579 SH   DFND 99 0 0 5,579
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   18,243 460 SH   DFND 1 0 0 460
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   22,690 572 SH   DFND 2 0 0 572
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   1,861,727 46,939 SH   DFND 8 0 0 46,939
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   58,452 1,474 SH   DFND 99 0 0 1,474
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   305,574 3,881 SH   DFND 1 0 0 3,881
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   81,079 1,030 SH   DFND 2 0 0 1,030
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   8,737 111 SH   DFND 6 0 0 111
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   36,994 470 SH   DFND 8 0 0 470
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   69,112 878 SH   DFND 99 0 0 878
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   77,794 4,100 SH   DFND 1 0 0 4,100
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   94,259 4,969 SH   DFND 2 0 0 4,969
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   64,306 3,390 SH   DFND 8 0 0 3,390
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   68,413 2,246 SH   DFND 1 0 0 2,246
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   3,228 106 SH   DFND 6 0 0 106
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   66,950 2,198 SH   DFND 8 0 0 2,198
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   5,817 191 SH   DFND 99 0 0 191
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   339,757 8,525 SH   DFND 1 0 0 8,525
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   112,630 2,827 SH   DFND 2 0 0 2,827
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   176,842 4,440 SH   DFND 6 0 0 4,440
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   451,734 11,340 SH   DFND 8 0 0 11,340
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   30,229 759 SH   DFND 99 0 0 759
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   8,830 128 SH   DFND 1 0 0 128
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   16,200 300 SH   DFND 2 0 0 300
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   3,780 70 SH   DFND 6 0 0 70
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   38,610 715 SH   DFND 8 0 0 715
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,987,087 141,928 SH   DFND 1 0 0 141,928
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   5,732,111 272,442 SH   DFND 2 0 0 272,442
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   492,130 23,391 SH   DFND 6 0 0 23,391
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   546,951 25,996 SH   DFND 8 0 0 25,996
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,911,122 90,831 SH   DFND 99 0 0 90,831
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516   91,909 3,993 SH   DFND 1 0 0 3,993
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516   71,724 3,116 SH   DFND 99 0 0 3,116
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   80,291 3,204 SH   DFND 1 0 0 3,204
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   154,692 6,173 SH   DFND 2 0 0 6,173
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   15,036 600 SH   DFND 8 0 0 600
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G565   7,418 322 SH   DFND 8 0 0 322
INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573   359,561 14,896 SH   DFND 8 0 0 14,896
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   10,215 500 SH   DFND 8 0 0 500
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   14,117 488 SH   DFND 1 0 0 488
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   51,581 1,783 SH   DFND 2 0 0 1,783
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   26,875 929 SH   DFND 8 0 0 929
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,250,407 47,829 SH   DFND 1 0 0 47,829
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   172,119 6,584 SH   DFND 2 0 0 6,584
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   43,154 1,651 SH   DFND 6 0 0 1,651
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   171,250 6,550 SH   DFND 8 0 0 6,550
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   42,565 1,628 SH   DFND 99 0 0 1,628
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   5,526,114 36,316 SH   DFND 1 0 0 36,316
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   9,834,808 64,716 SH   DFND 2 0 0 64,716
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   8,891,792 58,508 SH   DFND 6 0 0 58,508
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   7,174,372 47,205 SH   DFND 8 0 0 47,205
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   147,898,873 972,664 SH   DFND 99 0 0 972,664
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   516,420 13,190 SH   DFND 1 0 0 13,190
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   5,575,474 142,454 SH   DFND 2 0 0 142,454
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,454,039 37,146 SH   DFND 6 0 0 37,146
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   373,490 9,542 SH   DFND 8 0 0 9,542
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   72,116 1,843 SH   DFND 99 0 0 1,843
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,885,666 16,622 SH   DFND 1 0 0 16,622
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,466,997 12,931 SH   DFND 2 0 0 12,931
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   4,908,779 43,276 SH   DFND 6 0 0 43,276
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   7,959,906 70,189 SH   DFND 8 0 0 70,189
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   155,813 1,374 SH   DFND 99 0 0 1,374
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   540,333 5,624 SH   DFND 1 0 0 5,624
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   4,347,573 45,258 SH   DFND 2 0 0 45,258
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   29,015 302 SH   DFND 6 0 0 302
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   4,000,072 41,641 SH   DFND 8 0 0 41,641
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   92,412 962 SH   DFND 99 0 0 962
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   522,424 6,526 SH   DFND 1 0 0 6,526
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   866,162 10,827 SH   DFND 2 0 0 10,827
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   895,145 11,177 SH   DFND 6 0 0 11,177
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   6,813,004 85,136 SH   DFND 8 0 0 85,136
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   251,522 3,143 SH   DFND 99 0 0 3,143
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   349,066 4,888 SH   DFND 1 0 0 4,888
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   231,618 3,243 SH   DFND 2 0 0 3,243
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   81,132 1,136 SH   DFND 6 0 0 1,136
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   257,171 3,601 SH   DFND 8 0 0 3,601
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   70,487 987 SH   DFND 99 0 0 987
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   203,514 7,663 SH   DFND 1 0 0 7,663
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   374,153 14,096 SH   DFND 2 0 0 14,096
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   83,387 3,139 SH   DFND 8 0 0 3,139
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   306,567 11,547 SH   DFND 99 0 0 11,547
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   82,584 4,370 SH   DFND 1 0 0 4,370
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   12,553 664 SH   DFND 2 0 0 664
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   24,418 1,292 SH   DFND 6 0 0 1,292
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   19,571 1,034 SH   DFND 8 0 0 1,034
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   11,944 632 SH   DFND 99 0 0 632
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862   12,450 500 SH   DFND 8 0 0 500
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,289,915 57,970 SH   DFND 1 0 0 57,970
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   55,231 2,482 SH   DFND 2 0 0 2,482
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   60,095 2,701 SH   DFND 6 0 0 2,701
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   796,252 35,787 SH   DFND 8 0 0 35,787
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,245,455 55,976 SH   DFND 99 0 0 55,976
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   484,309 4,592 SH   DFND 1 0 0 4,592
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   72,246 685 SH   DFND 6 0 0 685
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   1,444,617 13,697 SH   DFND 8 0 0 13,697
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   27,527 261 SH   DFND 99 0 0 261
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   25,425 1,250 SH   DFND 1 0 0 1,250
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   140,854 6,925 SH   DFND 8 0 0 6,925
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   5,715 281 SH   DFND 99 0 0 281
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   88,809 4,200 SH   DFND 1 0 0 4,200
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   368,792 23,100 SH   DFND 1 0 0 23,100
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   17,561 1,100 SH   DFND 8 0 0 1,100
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   5,667 355 SH   DFND 99 0 0 355
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   11,944,096 496,035 SH   DFND 6 0 0 496,035
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   40,213 1,670 SH   DFND 8 0 0 1,670
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   367,009 16,709 SH   DFND 1 0 0 16,709
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   63,189 2,877 SH   DFND 99 0 0 2,877
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   227,052 10,815 SH   DFND 1 0 0 10,815
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   136,418 6,498 SH   DFND 8 0 0 6,498
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   25,648 1,222 SH   DFND 99 0 0 1,222
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   1,001,111 61,797 SH   DFND 1 0 0 61,797
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   23,376 1,443 SH   DFND 6 0 0 1,443
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   25,012 1,544 SH   DFND 99 0 0 1,544
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   568,982 24,760 SH   DFND 1 0 0 24,760
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   58,137 2,530 SH   DFND 99 0 0 2,530
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   727,805 31,143 SH   DFND 1 0 0 31,143
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   58,094 2,486 SH   DFND 99 0 0 2,486
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   729,258 30,900 SH   DFND 1 0 0 30,900
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   58,148 2,464 SH   DFND 99 0 0 2,464
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   809,182 34,419 SH   DFND 1 0 0 34,419
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   48,971 2,083 SH   DFND 6 0 0 2,083
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   198,045 8,424 SH   DFND 8 0 0 8,424
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   60,159 2,559 SH   DFND 99 0 0 2,559
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   877,539 36,039 SH   DFND 1 0 0 36,039
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   35,258 1,448 SH   DFND 2 0 0 1,448
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   49,868 2,048 SH   DFND 6 0 0 2,048
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   1,503,865 61,761 SH   DFND 8 0 0 61,761
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   60,410 2,481 SH   DFND 99 0 0 2,481
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   1,347,112 54,386 SH   DFND 1 0 0 54,386
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   43,545 1,758 SH   DFND 2 0 0 1,758
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   69,752 2,816 SH   DFND 6 0 0 2,816
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   1,530,813 61,801 SH   DFND 8 0 0 61,801
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   60,782 2,454 SH   DFND 99 0 0 2,454
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   1,260,470 50,259 SH   DFND 1 0 0 50,259
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   99,943 3,985 SH   DFND 2 0 0 3,985
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   30,246 1,206 SH   DFND 6 0 0 1,206
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   1,171,950 46,729 SH   DFND 8 0 0 46,729
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   61,668 2,459 SH   DFND 99 0 0 2,459
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   1,327,679 73,986 SH   DFND 1 0 0 73,986
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   23,257 1,296 SH   DFND 6 0 0 1,296
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   17,945 1,000 SH   DFND 8 0 0 1,000
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   29,572 1,648 SH   DFND 99 0 0 1,648
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   303,647 14,032 SH   DFND 1 0 0 14,032
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   1,470 68 SH   DFND 2 0 0 68
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   197,157 9,111 SH   DFND 6 0 0 9,111
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   151,364 6,995 SH   DFND 8 0 0 6,995
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   41,738 1,929 SH   DFND 99 0 0 1,929
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   60,244 1,660 SH   DFND 1 0 0 1,660
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   4,730,287 130,567 SH   DFND 2 0 0 130,567
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   2,427 67 SH   DFND 6 0 0 67
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   4,351,024 120,100 SH   DFND 8 0 0 120,100
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   121,352 3,350 SH   DFND 99 0 0 3,350
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   2,377,966 48,543 SH   DFND 1 0 0 48,543
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   38,439,373 784,811 SH   DFND 2 0 0 784,811
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   919,034 18,764 SH   DFND 6 0 0 18,764
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   30,391,917 620,272 SH   DFND 8 0 0 620,272
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,831,596 37,386 SH   DFND 99 0 0 37,386
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   322,571 14,148 SH   DFND 1 0 0 14,148
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   1,504 66 SH   DFND 2 0 0 66
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   295,575 12,964 SH   DFND 6 0 0 12,964
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   311,371 13,657 SH   DFND 8 0 0 13,657
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   48,467 2,126 SH   DFND 99 0 0 2,126
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   2,324,531 117,728 SH   DFND 1 0 0 117,728
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   23,259 1,178 SH   DFND 6 0 0 1,178
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   59,235 3,000 SH   DFND 8 0 0 3,000
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   143,972 7,292 SH   DFND 99 0 0 7,292
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   134,799 3,326 SH   DFND 1 0 0 3,326
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   471,898 11,643 SH   DFND 2 0 0 11,643
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   311,423 7,684 SH   DFND 6 0 0 7,684
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   6,716,833 165,728 SH   DFND 8 0 0 165,728
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   19,167 473 SH   DFND 99 0 0 473
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   1,615,920 23,330 SH   DFND 1 0 0 23,330
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   27,536 397 SH   DFND 2 0 0 397
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   93,487 1,350 SH   DFND 6 0 0 1,350
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   82,782 1,195 SH   DFND 8 0 0 1,195
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   31,231 451 SH   DFND 99 0 0 451
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   3,033,055 159,410 SH   DFND 1 0 0 159,410
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   4,488 236 SH   DFND 2 0 0 236
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   97,258 5,112 SH   DFND 6 0 0 5,112
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   311,266 16,361 SH   DFND 8 0 0 16,361
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   251,011 13,194 SH   DFND 99 0 0 13,194
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,161,703 114,093 SH   DFND 1 0 0 114,093
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   15,325 809 SH   DFND 2 0 0 809
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   228,000 12,035 SH   DFND 6 0 0 12,035
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,424,138 75,174 SH   DFND 8 0 0 75,174
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   316,077 16,684 SH   DFND 99 0 0 16,684
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   390,932 17,337 SH   DFND 1 0 0 17,337
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   5,230,180 231,944 SH   DFND 2 0 0 231,944
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,506,347 66,800 SH   DFND 6 0 0 66,800
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   234,217 10,387 SH   DFND 8 0 0 10,387
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   500,131 22,180 SH   DFND 99 0 0 22,180
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   3,090,181 153,499 SH   DFND 1 0 0 153,499
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   113,425 5,635 SH   DFND 2 0 0 5,635
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,238,568 111,206 SH   DFND 6 0 0 111,206
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,988,963 148,487 SH   DFND 8 0 0 148,487
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   330,287 16,408 SH   DFND 99 0 0 16,408
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   540,576 24,044 SH   DFND 1 0 0 24,044
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   185,280 8,242 SH   DFND 2 0 0 8,242
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   3,121,776 138,870 SH   DFND 6 0 0 138,870
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   254,502 11,322 SH   DFND 8 0 0 11,322
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   126,166 5,613 SH   DFND 99 0 0 5,613
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   14,858,387 722,307 SH   DFND 1 0 0 722,307
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,865,622 90,675 SH   DFND 2 0 0 90,675
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   3,979,904 193,482 SH   DFND 6 0 0 193,482
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   4,033,409 196,059 SH   DFND 8 0 0 196,059
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   350,584 17,043 SH   DFND 99 0 0 17,043
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   234,006 9,954 SH   DFND 1 0 0 9,954
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   1,302,509 55,403 SH   DFND 2 0 0 55,403
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   1,270,072 54,023 SH   DFND 6 0 0 54,023
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   245,360 10,437 SH   DFND 8 0 0 10,437
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   148,405 6,313 SH   DFND 99 0 0 6,313
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   5,344,705 252,459 SH   DFND 1 0 0 252,459
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,008,668 47,647 SH   DFND 2 0 0 47,647
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,640,352 77,485 SH   DFND 6 0 0 77,485
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   7,001,405 330,733 SH   DFND 8 0 0 330,733
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   446,996 21,115 SH   DFND 99 0 0 21,115
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   24,193 240 SH   DFND 1 0 0 240
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   4,334 43 SH   DFND 2 0 0 43
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   854,505 8,472 SH   DFND 99 0 0 8,472
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   90,798 913 SH   DFND 1 0 0 913
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   5,066 51 SH   DFND 99 0 0 51
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   3,978 40 SH   DFND 6 0 0 40
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   99,781 1,350 SH   DFND 6 0 0 1,350
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   9,681 150 SH   DFND 1 0 0 150
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   736,329 11,410 SH   DFND 99 0 0 11,410
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   18,612 783 SH   DFND 1 0 0 783
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   58,003 2,440 SH   DFND 8 0 0 2,440
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   14,523 611 SH   DFND 99 0 0 611
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841   121,319 4,897 SH   DFND 8 0 0 4,897
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841   5,772 233 SH   DFND 99 0 0 233
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   78,468 3,900 SH   DFND 1 0 0 3,900
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   5,653 281 SH   DFND 99 0 0 281
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   365,011 17,324 SH   DFND 1 0 0 17,324
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   65,779 3,121 SH   DFND 2 0 0 3,121
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   130,681 6,200 SH   DFND 6 0 0 6,200
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   129,745 6,157 SH   DFND 8 0 0 6,157
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   136,778 6,492 SH   DFND 99 0 0 6,492
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   1,979 100 SH   DFND 2 0 0 100
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   83,605 4,222 SH   DFND 6 0 0 4,222
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   23,470 1,186 SH   DFND 8 0 0 1,186
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   15,638 790 SH   DFND 99 0 0 790
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   445,018 31,512 SH   DFND 1 0 0 31,512
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   154,601 10,950 SH   DFND 2 0 0 10,950
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   6,424 455 SH   DFND 6 0 0 455
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   173,348 12,277 SH   DFND 8 0 0 12,277
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   9,206 652 SH   DFND 99 0 0 652
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   51,610 1,045 SH   DFND 1 0 0 1,045
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   4,935 100 SH   DFND 2 0 0 100
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   24,677 500 SH   DFND 8 0 0 500
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   36,027 730 SH   DFND 99 0 0 730
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   125,345 6,983 SH   DFND 2 0 0 6,983
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   453,631 25,273 SH   DFND 6 0 0 25,273
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   42,666 2,377 SH   DFND 99 0 0 2,377
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   127,632 6,786 SH   DFND 2 0 0 6,786
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   2,085,640 73,476 SH   DFND 1 0 0 73,476
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   365,133 12,866 SH   DFND 2 0 0 12,866
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   7,524 265 SH   DFND 8 0 0 265
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,275,471 44,933 SH   DFND 99 0 0 44,933
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   62,457 2,450 SH   DFND 1 0 0 2,450
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   5,098 200 SH   DFND 2 0 0 200
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   176,738 6,933 SH   DFND 8 0 0 6,933
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   131,289 5,150 SH   DFND 99 0 0 5,150
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   38,147 1,220 SH   DFND 8 0 0 1,220
INVESTMENT MANAGERS SER TR I AXS 2X INVTN NEW 46144X487   18,567 252 SH   DFND 6 0 0 252
INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X537   17,939 10,486 SH   DFND 1 0 0 10,486
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   6,872 4,020 SH   DFND 8 0 0 4,020
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586   68,927 2,127 SH   DFND 99 0 0 2,127
INVITAE CORP COM 46185L103   42,150 37,313 SH   DFND 1 0 0 37,313
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   4,255 3,767 SH   DFND 8 0 0 3,767
INVITAE CORP COM 46185L103   8,610 7,636 SH   DFND 99 0 0 7,636
INVIVO THERAPEUTICS HLDGS CO COM 46186M605   6 5 SH   DFND 2 0 0 5
INVITATION HOMES INC COM 46187W107   23,976 697 SH   DFND 1 0 0 697
INVITATION HOMES INC COM 46187W107   1,685 49 SH   DFND 2 0 0 49
INVITATION HOMES INC COM 46187W107   9,218 268 SH   DFND 6 0 0 268
INVITATION HOMES INC COM 46187W107   12,728 370 SH   DFND 8 0 0 370
INVITATION HOMES INC COM 46187W107   891,385 25,910 SH   DFND 99 0 0 25,910
IONEER LTD SPONSORED ADS 46211L101   10,465 1,150 SH   DFND 1 0 0 1,150
IONIS PHARMACEUTICALS INC COM 462222100   5,414 132 SH   DFND 1 0 0 132
IONIS PHARMACEUTICALS INC COM 462222100   35,283 860 SH   DFND 2 0 0 860
IONIS PHARMACEUTICALS INC COM 462222100   4,675 114 SH   DFND 8 0 0 114
IONIS PHARMACEUTICALS INC COM 462222100   167,562 4,085 SH   DFND 99 0 0 4,085
IONQ INC COM 46222L108   96,532 7,135 SH   DFND 1 0 0 7,135
IONQ INC COM 46222L108   4,059 300 SH   DFND 8 0 0 300
IOVANCE BIOTHERAPEUTICS INC COM 462260100   4,364 620 SH   DFND 1 0 0 620
IOVANCE BIOTHERAPEUTICS INC COM 462260100   98 14 SH   DFND 6 0 0 14
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,534 360 SH   DFND 8 0 0 360
IOVANCE BIOTHERAPEUTICS INC COM 462260100   4,297 611 SH   DFND 99 0 0 611
IRADIMED CORP COM 46266A109   2,781 57 SH   DFND 99 0 0 57
IQVIA HLDGS INC COM 46266C105   1,100,212 4,895 SH   DFND 1 0 0 4,895
IQVIA HLDGS INC COM 46266C105   271,267 1,207 SH   DFND 2 0 0 1,207
IQVIA HLDGS INC COM 46266C105   30,567 136 SH   DFND 6 0 0 136
IQVIA HLDGS INC COM 46266C105   3,323,841 14,788 SH   DFND 8 0 0 14,788
IQVIA HLDGS INC COM 46266C105   4,225,502 18,801 SH   DFND 99 0 0 18,801
IQIYI INC SPONSORED ADS 46267X108   3,070 575 SH   DFND 1 0 0 575
IQIYI INC SPONSORED ADS 46267X108   14,780 2,768 SH   DFND 8 0 0 2,768
IQIYI INC SPONSORED ADS 46267X108   16,096 3,015 SH   DFND 99 0 0 3,015
IRIDIUM COMMUNICATIONS INC COM 46269C102   424,763 6,838 SH   DFND 1 0 0 6,838
IRIDIUM COMMUNICATIONS INC COM 46269C102   187,402 3,019 SH   DFND 2 0 0 3,019
IRIDIUM COMMUNICATIONS INC COM 46269C102   46,590 750 SH   DFND 6 0 0 750
IRIDIUM COMMUNICATIONS INC COM 46269C102   225,418 3,629 SH   DFND 99 0 0 3,629
IROBOT CORP COM 462726100   28,822 637 SH   DFND 1 0 0 637
IROBOT CORP COM 462726100   6,516 144 SH   DFND 2 0 0 144
IROBOT CORP COM 462726100   18,326 405 SH   DFND 6 0 0 405
IROBOT CORP COM 462726100   23,303 515 SH   DFND 8 0 0 515
IROBOT CORP COM 462726100   904 20 SH   DFND 99 0 0 20
IRON MTN INC DEL COM 46284V101   1,116,035 19,638 SH   DFND 1 0 0 19,638
IRON MTN INC DEL COM 46284V101   460,869 8,108 SH   DFND 2 0 0 8,108
IRON MTN INC DEL COM 46284V101   599,230 10,537 SH   DFND 6 0 0 10,537
IRON MTN INC DEL COM 46284V101   601,270 10,581 SH   DFND 8 0 0 10,581
IRON MTN INC DEL COM 46284V101   938,462 16,508 SH   DFND 99 0 0 16,508
IRONNET INC COM 46323Q105   0 2 SH   DFND 2 0 0 2
IRONNET INC COM 46323Q105   208 1,000 SH   DFND 8 0 0 1,000
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   7,501 705 SH   DFND 2 0 0 705
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   16,598 1,560 SH   DFND 8 0 0 1,560
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   37,053 3,483 SH   DFND 99 0 0 3,483
ISHARES GOLD TR ISHARES NEW 464285204   6,163,042 169,366 SH   DFND 1 0 0 169,366
ISHARES GOLD TR ISHARES NEW 464285204   1,498,705 41,186 SH   DFND 2 0 0 41,186
ISHARES GOLD TR ISHARES NEW 464285204   1,212,213 33,312 SH   DFND 6 0 0 33,312
ISHARES GOLD TR ISHARES NEW 464285204   3,701,827 101,732 SH   DFND 8 0 0 101,732
ISHARES GOLD TR ISHARES NEW 464285204   1,237,634 34,014 SH   DFND 99 0 0 34,014
ISHARES INC MSCI AUST ETF 464286103   324,212 14,381 SH   DFND 1 0 0 14,381
ISHARES INC MSCI AUST ETF 464286103   22,323 989 SH   DFND 2 0 0 989
ISHARES INC MSCI AUST ETF 464286103   5,637 250 SH   DFND 6 0 0 250
ISHARES INC MSCI AUST ETF 464286103   634,616 28,146 SH   DFND 8 0 0 28,146
ISHARES INC MSCI AUST ETF 464286103   17,187 762 SH   DFND 99 0 0 762
ISHARES INC FRONTIER AND SEL 464286145   4,397 170 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   106,546 4,119 SH   DFND 8 0 0 4,119
ISHARES INC FRONTIER AND SEL 464286145   6,752 261 SH   DFND 99 0 0 261
ISHARES INC US INTL HGH YLD 464286178   27,395 645 SH   DFND 8 0 0 645
ISHARES INC US INTL HGH YLD 464286178   158,174 3,724 SH   DFND 99 0 0 3,724
ISHARES INC MSCI AUSTRIA ETF 464286202   1,055 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   568,154 12,078 SH   DFND 1 0 0 12,078
ISHARES INC INTL HIGH YIELD 464286210   499,098 10,610 SH   DFND 2 0 0 10,610
ISHARES INC INTL HIGH YIELD 464286210   27,992 595 SH   DFND 8 0 0 595
ISHARES INC INTL HIGH YIELD 464286210   79,843 1,697 SH   DFND 99 0 0 1,697
ISHARES INC JP MRG EM CRP BD 464286251   119,789 2,760 SH   DFND 1 0 0 2,760
ISHARES INC JP MRG EM CRP BD 464286251   867 20 SH   DFND 2 0 0 20
ISHARES INC JP MRG EM CRP BD 464286251   51,651 1,191 SH   DFND 8 0 0 1,191
ISHARES INC JP MRG EM CRP BD 464286251   136,311 3,143 SH   DFND 99 0 0 3,143
ISHARES INC JP MRGN EM HI BD 464286285   61,680 1,756 SH   DFND 1 0 0 1,756
ISHARES INC JP MRGN EM HI BD 464286285   4,496 128 SH   DFND 8 0 0 128
ISHARES INC JP MRGN EM HI BD 464286285   597,673 17,013 SH   DFND 99 0 0 17,013
ISHARES INC ASIA/PAC DIV ETF 464286293   16,423 500 SH   DFND 2 0 0 500
ISHARES INC MSCI BELGIUM ETF 464286301   1,612 91 SH   DFND 2 0 0 91
ISHARES INC MSCI BELGIUM ETF 464286301   6,184 349 SH   DFND 99 0 0 349
ISHARES INC EM MKTS DIV ETF 464286319   79,758 3,254 SH   DFND 1 0 0 3,254
ISHARES INC EM MKTS DIV ETF 464286319   24,500 1,000 SH   DFND 2 0 0 1,000
ISHARES INC EM MKTS DIV ETF 464286319   21,927 895 SH   DFND 6 0 0 895
ISHARES INC EM MKTS DIV ETF 464286319   1,323 54 SH   DFND 8 0 0 54
ISHARES INC EM MKTS DIV ETF 464286319   45,716 1,866 SH   DFND 99 0 0 1,866
ISHARES INC MSCI GLB SLV&MTL 464286327   3,301 342 SH   DFND 1 0 0 342
ISHARES INC MSCI GLB SLV&MTL 464286327   14,558 1,508 SH   DFND 8 0 0 1,508
ISHARES INC GLB ENR PROD ETF 464286343   85,112 3,675 SH   DFND 2 0 0 3,675
ISHARES INC GLB ENR PROD ETF 464286343   116,437 5,027 SH   DFND 8 0 0 5,027
ISHARES INC MSCI AGRICULTURE 464286350   68,211 1,724 SH   DFND 1 0 0 1,724
ISHARES INC MSCI AGRICULTURE 464286350   124,043 3,139 SH   DFND 2 0 0 3,139
ISHARES INC MSCI AGRICULTURE 464286350   28,604 724 SH   DFND 8 0 0 724
ISHARES INC MSCI AGRICULTURE 464286350   61,673 1,561 SH   DFND 99 0 0 1,561
ISHARES INC MSCI WORLD ETF 464286392   357,611 2,871 SH   DFND 1 0 0 2,871
ISHARES INC MSCI WORLD ETF 464286392   40,716 327 SH   DFND 2 0 0 327
ISHARES INC MSCI WORLD ETF 464286392   17,431 140 SH   DFND 8 0 0 140
ISHARES INC MSCI WORLD ETF 464286392   1,667,501 13,392 SH   DFND 99 0 0 13,392
ISHARES INC MSCI BRAZIL ETF 464286400   263,729 8,134 SH   DFND 1 0 0 8,134
ISHARES INC MSCI BRAZIL ETF 464286400   1,481,990 45,699 SH   DFND 2 0 0 45,699
ISHARES INC MSCI BRAZIL ETF 464286400   99,754 3,076 SH   DFND 6 0 0 3,076
ISHARES INC MSCI BRAZIL ETF 464286400   5,480 169 SH   DFND 8 0 0 169
ISHARES INC MSCI BRAZIL ETF 464286400   90,250 2,783 SH   DFND 99 0 0 2,783
ISHARES INC MSCI EM ASIA ETF 464286426   130,332 1,981 SH   DFND 1 0 0 1,981
ISHARES INC MSCI EM ASIA ETF 464286426   81,554 1,241 SH   DFND 2 0 0 1,241
ISHARES INC MSCI EM ASIA ETF 464286426   38,111 580 SH   DFND 6 0 0 580
ISHARES INC MSCI EM ASIA ETF 464286426   29,766 453 SH   DFND 8 0 0 453
ISHARES INC MSCI EM ASIA ETF 464286426   3,939 60 SH   DFND 99 0 0 60
ISHARES INC EM MKT SM-CP ETF 464286475   93,567 1,745 SH   DFND 2 0 0 1,745
ISHARES INC EM MKT SM-CP ETF 464286475   46,398 866 SH   DFND 8 0 0 866
ISHARES INC EM MKT SM-CP ETF 464286475   308,762 5,763 SH   DFND 99 0 0 5,763
ISHARES INC MSCI CDA ETF 464286509   130,607 3,732 SH   DFND 1 0 0 3,732
ISHARES INC MSCI CDA ETF 464286509   40,961 1,170 SH   DFND 2 0 0 1,170
ISHARES INC MSCI CDA ETF 464286509   5,808 166 SH   DFND 6 0 0 166
ISHARES INC MSCI CDA ETF 464286509   63,040 1,800 SH   DFND 8 0 0 1,800
ISHARES INC MSCI CDA ETF 464286509   704,133 20,116 SH   DFND 99 0 0 20,116
ISHARES INC JP MORGAN EM ETF 464286517   589,160 15,918 SH   DFND 1 0 0 15,918
ISHARES INC JP MORGAN EM ETF 464286517   10,365 280 SH   DFND 8 0 0 280
ISHARES INC JP MORGAN EM ETF 464286517   1,098,187 29,672 SH   DFND 99 0 0 29,672
ISHARES INC MSCI GBL MIN VOL 464286525   2,984,390 30,421 SH   DFND 1 0 0 30,421
ISHARES INC MSCI GBL MIN VOL 464286525   1,674,049 17,072 SH   DFND 2 0 0 17,072
ISHARES INC MSCI GBL MIN VOL 464286525   1,042,016 10,627 SH   DFND 6 0 0 10,627
ISHARES INC MSCI GBL MIN VOL 464286525   1,915,273 19,528 SH   DFND 8 0 0 19,528
ISHARES INC MSCI GBL MIN VOL 464286525   91,030 928 SH   DFND 99 0 0 928
ISHARES INC MSCI EMERG MRKT 464286533   3,824,013 69,514 SH   DFND 1 0 0 69,514
ISHARES INC MSCI EMERG MRKT 464286533   206,622 3,754 SH   DFND 2 0 0 3,754
ISHARES INC MSCI EMERG MRKT 464286533   412,758 7,498 SH   DFND 6 0 0 7,498
ISHARES INC MSCI EMERG MRKT 464286533   2,340,137 42,554 SH   DFND 8 0 0 42,554
ISHARES INC MSCI EMERG MRKT 464286533   6,887,726 125,260 SH   DFND 99 0 0 125,260
ISHARES INC MSCI JAPN SMCETF 464286582   178,047 2,604 SH   DFND 6 0 0 2,604
ISHARES INC MSCI JAPN SMCETF 464286582   65,909 964 SH   DFND 8 0 0 964
ISHARES INC MSCI JAPN SMCETF 464286582   1,383,978 20,241 SH   DFND 99 0 0 20,241
ISHARES INC MSCI EURZONE ETF 464286608   108,250 2,361 SH   DFND 1 0 0 2,361
ISHARES INC MSCI EURZONE ETF 464286608   103,986 2,268 SH   DFND 2 0 0 2,268
ISHARES INC MSCI EURZONE ETF 464286608   36,656 800 SH   DFND 6 0 0 800
ISHARES INC MSCI EURZONE ETF 464286608   33,286 726 SH   DFND 8 0 0 726
ISHARES INC MSCI EURZONE ETF 464286608   3,841,410 83,811 SH   DFND 99 0 0 83,811
ISHARES INC MSCI THAILND ETF 464286624   1,381 21 SH   DFND 8 0 0 21
ISHARES INC MSCI THAILND ETF 464286624   3,025 46 SH   DFND 99 0 0 46
ISHARES INC MSCI ISRAEL ETF 464286632   23,427 437 SH   DFND 1 0 0 437
ISHARES INC MSCI ISRAEL ETF 464286632   19,719 368 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   359,966 12,337 SH   DFND 1 0 0 12,337
ISHARES INC MSCI CHILE ETF 464286640   5,398 185 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   1,320 45 SH   DFND 99 0 0 45
ISHARES INC MSCI BIC ETF 464286657   15,287 447 SH   DFND 2 0 0 447
ISHARES INC MSCI BIC ETF 464286657   9,747 285 SH   DFND 8 0 0 285
ISHARES INC MSCI PAC JP ETF 464286665   15,312 362 SH   DFND 1 0 0 362
ISHARES INC MSCI PAC JP ETF 464286665   142,285 3,368 SH   DFND 2 0 0 3,368
ISHARES INC MSCI PAC JP ETF 464286665   14,993 355 SH   DFND 6 0 0 355
ISHARES INC MSCI PAC JP ETF 464286665   34,135 808 SH   DFND 8 0 0 808
ISHARES INC MSCI PAC JP ETF 464286665   8,911 211 SH   DFND 99 0 0 211
ISHARES INC MSCI EQUAL WEITE 464286681   455,134 5,776 SH   DFND 1 0 0 5,776
ISHARES INC MSCI EQUAL WEITE 464286681   17,492 222 SH   DFND 2 0 0 222
ISHARES INC MSCI EQUAL WEITE 464286681   30,966 393 SH   DFND 99 0 0 393
ISHARES INC MSCI FRANCE ETF 464286707   10,273 266 SH   DFND 2 0 0 266
ISHARES INC MSCI FRANCE ETF 464286707   10,441 271 SH   DFND 8 0 0 271
ISHARES INC MSCI FRANCE ETF 464286707   7,306 189 SH   DFND 99 0 0 189
ISHARES INC MSCI TURKEY ETF 464286715   12,995 460 SH   DFND 6 0 0 460
ISHARES INC MSCI TURKEY ETF 464286715   6,808 241 SH   DFND 8 0 0 241
ISHARES INC MSCI TURKEY ETF 464286715   1,442 51 SH   DFND 99 0 0 51
ISHARES INC MSCI SWITZERLAND 464286749   32,141 695 SH   DFND 1 0 0 695
ISHARES INC MSCI SWITZERLAND 464286749   131,091 2,837 SH   DFND 2 0 0 2,837
ISHARES INC MSCI SWITZERLAND 464286749   112,085 2,422 SH   DFND 8 0 0 2,422
ISHARES INC MSCI SWITZERLAND 464286749   3,126,461 67,637 SH   DFND 99 0 0 67,637
ISHARES INC MSCI SWEDEN ETF 464286756   1,416 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   371,161 12,845 SH   DFND 1 0 0 12,845
ISHARES INC MSCI SPAIN ETF 464286764   549 19 SH   DFND 8 0 0 19
ISHARES INC MSCI SPAIN ETF 464286764   1,571 54 SH   DFND 99 0 0 54
ISHARES INC MSCI STH KOR ETF 464286772   55,788 879 SH   DFND 1 0 0 879
ISHARES INC MSCI STH KOR ETF 464286772   30,485 481 SH   DFND 2 0 0 481
ISHARES INC MSCI STH KOR ETF 464286772   25,605 404 SH   DFND 6 0 0 404
ISHARES INC MSCI STH KOR ETF 464286772   4,816 76 SH   DFND 8 0 0 76
ISHARES INC MSCI STH KOR ETF 464286772   266,074 4,198 SH   DFND 99 0 0 4,198
ISHARES INC MSCI STH AFR ETF 464286780   596 15 SH   DFND 8 0 0 15
ISHARES INC MSCI STH AFR ETF 464286780   5,576 139 SH   DFND 99 0 0 139
ISHARES INC MSCI GERMANY ETF 464286806   96,940 3,387 SH   DFND 1 0 0 3,387
ISHARES INC MSCI GERMANY ETF 464286806   30,320 1,061 SH   DFND 2 0 0 1,061
ISHARES INC MSCI GERMANY ETF 464286806   28 1 SH   DFND 6 0 0 1
ISHARES INC MSCI GERMANY ETF 464286806   657,353 23,008 SH   DFND 8 0 0 23,008
ISHARES INC MSCI GERMANY ETF 464286806   288,070 10,082 SH   DFND 99 0 0 10,082
ISHARES INC MSCI NETHERL ETF 464286814   8,656 200 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   3,808 88 SH   DFND 8 0 0 88
ISHARES INC MSCI NETHERL ETF 464286814   18,170 419 SH   DFND 99 0 0 419
ISHARES INC MSCI MEXICO ETF 464286822   583,873 9,391 SH   DFND 1 0 0 9,391
ISHARES INC MSCI MEXICO ETF 464286822   1,069,086 17,117 SH   DFND 2 0 0 17,117
ISHARES INC MSCI MEXICO ETF 464286822   1,243 20 SH   DFND 6 0 0 20
ISHARES INC MSCI MEXICO ETF 464286822   553,893 8,908 SH   DFND 8 0 0 8,908
ISHARES INC MSCI MEXICO ETF 464286822   19,211 309 SH   DFND 99 0 0 309
ISHARES INC MSCI HONG KG ETF 464286871   280,877 14,532 SH   DFND 1 0 0 14,532
ISHARES INC MSCI HONG KG ETF 464286871   675 35 SH   DFND 2 0 0 35
ISHARES INC MSCI HONG KG ETF 464286871   54,672 2,827 SH   DFND 8 0 0 2,827
ISHARES INC MSCI HONG KG ETF 464286871   451 23 SH   DFND 99 0 0 23
ISHARES TR S&P 100 ETF 464287101   2,120,986 10,240 SH   DFND 1 0 0 10,240
ISHARES TR S&P 100 ETF 464287101   1,424,912 6,881 SH   DFND 2 0 0 6,881
ISHARES TR S&P 100 ETF 464287101   1,350,201 6,521 SH   DFND 6 0 0 6,521
ISHARES TR S&P 100 ETF 464287101   735,757 3,549 SH   DFND 8 0 0 3,549
ISHARES TR S&P 100 ETF 464287101   2,016,950 9,741 SH   DFND 99 0 0 9,741
ISHARES TR MORNINGSTAR GRWT 464287119   2,012,490 32,281 SH   DFND 1 0 0 32,281
ISHARES TR MORNINGSTAR GRWT 464287119   957,052 15,352 SH   DFND 2 0 0 15,352
ISHARES TR MORNINGSTAR GRWT 464287119   580,912 9,316 SH   DFND 6 0 0 9,316
ISHARES TR MORNINGSTAR GRWT 464287119   1,002,184 16,075 SH   DFND 8 0 0 16,075
ISHARES TR MORNINGSTAR GRWT 464287119   279,849 4,489 SH   DFND 99 0 0 4,489
ISHARES TR MORNINGSTR US EQ 464287127   943,728 15,451 SH   DFND 1 0 0 15,451
ISHARES TR MORNINGSTR US EQ 464287127   1,280,770 20,960 SH   DFND 2 0 0 20,960
ISHARES TR MORNINGSTR US EQ 464287127   94,551 1,548 SH   DFND 6 0 0 1,548
ISHARES TR MORNINGSTR US EQ 464287127   154,834 2,534 SH   DFND 8 0 0 2,534
ISHARES TR MORNINGSTR US EQ 464287127   37,197 609 SH   DFND 99 0 0 609
ISHARES TR CORE S&P TTL STK 464287150   38,657,040 395,020 SH   DFND 1 0 0 395,020
ISHARES TR CORE S&P TTL STK 464287150   20,105,736 205,438 SH   DFND 2 0 0 205,438
ISHARES TR CORE S&P TTL STK 464287150   49,167,558 502,532 SH   DFND 6 0 0 502,532
ISHARES TR CORE S&P TTL STK 464287150   9,298,448 95,033 SH   DFND 8 0 0 95,033
ISHARES TR CORE S&P TTL STK 464287150   3,616,410 36,950 SH   DFND 99 0 0 36,950
ISHARES TR SELECT DIVID ETF 464287168   28,951,997 255,471 SH   DFND 1 0 0 255,471
ISHARES TR SELECT DIVID ETF 464287168   3,270,354 28,850 SH   DFND 2 0 0 28,850
ISHARES TR SELECT DIVID ETF 464287168   2,683,621 23,680 SH   DFND 6 0 0 23,680
ISHARES TR SELECT DIVID ETF 464287168   5,687,242 50,171 SH   DFND 8 0 0 50,171
ISHARES TR SELECT DIVID ETF 464287168   2,458,627 21,700 SH   DFND 99 0 0 21,700
ISHARES TR TIPS BD ETF 464287176   17,245,913 159,941 SH   DFND 1 0 0 159,941
ISHARES TR TIPS BD ETF 464287176   5,633,667 52,325 SH   DFND 2 0 0 52,325
ISHARES TR TIPS BD ETF 464287176   6,546,236 60,826 SH   DFND 6 0 0 60,826
ISHARES TR TIPS BD ETF 464287176   5,595,466 51,982 SH   DFND 8 0 0 51,982
ISHARES TR TIPS BD ETF 464287176   19,941,204 184,798 SH   DFND 99 0 0 184,798
ISHARES TR CHINA LG-CAP ETF 464287184   1,147,129 42,169 SH   DFND 1 0 0 42,169
ISHARES TR CHINA LG-CAP ETF 464287184   54,840 2,017 SH   DFND 2 0 0 2,017
ISHARES TR CHINA LG-CAP ETF 464287184   15,442 568 SH   DFND 8 0 0 568
ISHARES TR CHINA LG-CAP ETF 464287184   1,169 43 SH   DFND 99 0 0 43
ISHARES TR US TRSPRTION 464287192   1,239,180 4,958 SH   DFND 1 0 0 4,958
ISHARES TR US TRSPRTION 464287192   346,240 1,386 SH   DFND 2 0 0 1,386
ISHARES TR US TRSPRTION 464287192   13,739 55 SH   DFND 6 0 0 55
ISHARES TR US TRSPRTION 464287192   141,350 565 SH   DFND 8 0 0 565
ISHARES TR US TRSPRTION 464287192   140,390 562 SH   DFND 99 0 0 562
ISHARES TR CORE S&P500 ETF 464287200   172,908,098 387,171 SH   DFND 1 0 0 387,171
ISHARES TR CORE S&P500 ETF 464287200   85,148,456 190,928 SH   DFND 2 0 0 190,928
ISHARES TR CORE S&P500 ETF 464287200   35,139,356 78,833 SH   DFND 6 0 0 78,833
ISHARES TR CORE S&P500 ETF 464287200   111,486,203 250,087 SH   DFND 8 0 0 250,087
ISHARES TR CORE S&P500 ETF 464287200   1,136,836,120 2,548,541 SH   DFND 99 0 0 2,548,541
ISHARES TR CORE US AGGBD ET 464287226   39,152,992 399,426 SH   DFND 1 0 0 399,426
ISHARES TR CORE US AGGBD ET 464287226   12,889,653 131,532 SH   DFND 2 0 0 131,532
ISHARES TR CORE US AGGBD ET 464287226   15,065,478 153,804 SH   DFND 6 0 0 153,804
ISHARES TR CORE US AGGBD ET 464287226   14,308,022 146,070 SH   DFND 8 0 0 146,070
ISHARES TR CORE US AGGBD ET 464287226   200,591,374 2,047,203 SH   DFND 99 0 0 2,047,203
ISHARES TR MSCI EMG MKT ETF 464287234   5,918,218 149,527 SH   DFND 1 0 0 149,527
ISHARES TR MSCI EMG MKT ETF 464287234   1,294,496 32,719 SH   DFND 2 0 0 32,719
ISHARES TR MSCI EMG MKT ETF 464287234   1,014,973 25,657 SH   DFND 6 0 0 25,657
ISHARES TR MSCI EMG MKT ETF 464287234   1,986,864 50,223 SH   DFND 8 0 0 50,223
ISHARES TR MSCI EMG MKT ETF 464287234   2,030,795 51,337 SH   DFND 99 0 0 51,337
ISHARES TR IBOXX INV CP ETF 464287242   3,749,176 34,633 SH   DFND 1 0 0 34,633
ISHARES TR IBOXX INV CP ETF 464287242   4,875,104 44,981 SH   DFND 2 0 0 44,981
ISHARES TR IBOXX INV CP ETF 464287242   1,997,497 18,472 SH   DFND 6 0 0 18,472
ISHARES TR IBOXX INV CP ETF 464287242   6,186,940 57,206 SH   DFND 8 0 0 57,206
ISHARES TR IBOXX INV CP ETF 464287242   43,202,025 399,339 SH   DFND 99 0 0 399,339
ISHARES TR GBL COMM SVC ETF 464287275   171,725 2,509 SH   DFND 1 0 0 2,509
ISHARES TR GBL COMM SVC ETF 464287275   22,296 325 SH   DFND 2 0 0 325
ISHARES TR GBL COMM SVC ETF 464287275   21,263 311 SH   DFND 6 0 0 311
ISHARES TR GBL COMM SVC ETF 464287275   4,606 67 SH   DFND 8 0 0 67
ISHARES TR GLOBAL TECH ETF 464287291   2,174,857 34,935 SH   DFND 1 0 0 34,935
ISHARES TR GLOBAL TECH ETF 464287291   1,596,339 25,660 SH   DFND 2 0 0 25,660
ISHARES TR GLOBAL TECH ETF 464287291   1,436,453 23,098 SH   DFND 6 0 0 23,098
ISHARES TR GLOBAL TECH ETF 464287291   4,121,761 66,275 SH   DFND 8 0 0 66,275
ISHARES TR GLOBAL TECH ETF 464287291   197,639 3,175 SH   DFND 99 0 0 3,175
ISHARES TR S&P 500 GRWT ETF 464287309   44,169,137 626,379 SH   DFND 1 0 0 626,379
ISHARES TR S&P 500 GRWT ETF 464287309   5,770,511 81,846 SH   DFND 2 0 0 81,846
ISHARES TR S&P 500 GRWT ETF 464287309   22,869,214 324,479 SH   DFND 6 0 0 324,479
ISHARES TR S&P 500 GRWT ETF 464287309   17,526,669 248,665 SH   DFND 8 0 0 248,665
ISHARES TR S&P 500 GRWT ETF 464287309   77,884,647 1,104,674 SH   DFND 99 0 0 1,104,674
ISHARES TR GLOB HLTHCRE ETF 464287325   687,225 8,083 SH   DFND 1 0 0 8,083
ISHARES TR GLOB HLTHCRE ETF 464287325   1,460,727 17,183 SH   DFND 2 0 0 17,183
ISHARES TR GLOB HLTHCRE ETF 464287325   449,351 5,284 SH   DFND 6 0 0 5,284
ISHARES TR GLOB HLTHCRE ETF 464287325   395,125 4,648 SH   DFND 8 0 0 4,648
ISHARES TR GLOB HLTHCRE ETF 464287325   656,205 7,721 SH   DFND 99 0 0 7,721
ISHARES TR GLOBAL FINLS ETF 464287333   1,421,567 19,850 SH   DFND 1 0 0 19,850
ISHARES TR GLOBAL FINLS ETF 464287333   64,352 899 SH   DFND 2 0 0 899
ISHARES TR GLOBAL FINLS ETF 464287333   83,746 1,170 SH   DFND 8 0 0 1,170
ISHARES TR GLOBAL FINLS ETF 464287333   4,149 58 SH   DFND 99 0 0 58
ISHARES TR GLOBAL ENERG ETF 464287341   226,345 6,079 SH   DFND 1 0 0 6,079
ISHARES TR GLOBAL ENERG ETF 464287341   497,510 13,359 SH   DFND 2 0 0 13,359
ISHARES TR GLOBAL ENERG ETF 464287341   474,318 12,744 SH   DFND 8 0 0 12,744
ISHARES TR GLOBAL ENERG ETF 464287341   33,085 889 SH   DFND 99 0 0 889
ISHARES TR NORTH AMERN NAT 464287374   64,322 1,657 SH   DFND 1 0 0 1,657
ISHARES TR NORTH AMERN NAT 464287374   290,371 7,480 SH   DFND 2 0 0 7,480
ISHARES TR NORTH AMERN NAT 464287374   27,839 717 SH   DFND 8 0 0 717
ISHARES TR NORTH AMERN NAT 464287374   16,071 414 SH   DFND 99 0 0 414
ISHARES TR JPX NIKKEI 400 464287382   1,650 25 SH   DFND 2 0 0 25
ISHARES TR LATN AMER 40 ETF 464287390   20,185 743 SH   DFND 1 0 0 743
ISHARES TR LATN AMER 40 ETF 464287390   12,576 463 SH   DFND 2 0 0 463
ISHARES TR LATN AMER 40 ETF 464287390   17,442 642 SH   DFND 6 0 0 642
ISHARES TR LATN AMER 40 ETF 464287390   12,810 471 SH   DFND 8 0 0 471
ISHARES TR LATN AMER 40 ETF 464287390   49,551 1,824 SH   DFND 99 0 0 1,824
ISHARES TR S&P 500 VAL ETF 464287408   34,956,157 216,603 SH   DFND 1 0 0 216,603
ISHARES TR S&P 500 VAL ETF 464287408   5,276,622 32,724 SH   DFND 2 0 0 32,724
ISHARES TR S&P 500 VAL ETF 464287408   1,460,159 9,059 SH   DFND 6 0 0 9,059
ISHARES TR S&P 500 VAL ETF 464287408   13,343,913 82,773 SH   DFND 8 0 0 82,773
ISHARES TR S&P 500 VAL ETF 464287408   48,071,693 297,871 SH   DFND 99 0 0 297,871
ISHARES TR 20 YR TR BD ETF 464287432   7,213,484 70,012 SH   DFND 1 0 0 70,012
ISHARES TR 20 YR TR BD ETF 464287432   5,185,871 50,373 SH   DFND 2 0 0 50,373
ISHARES TR 20 YR TR BD ETF 464287432   2,263,833 21,993 SH   DFND 6 0 0 21,993
ISHARES TR 20 YR TR BD ETF 464287432   22,414,699 217,740 SH   DFND 8 0 0 217,740
ISHARES TR 20 YR TR BD ETF 464287432   36,032,103 349,909 SH   DFND 99 0 0 349,909
ISHARES TR 7-10 YR TRSY BD 464287440   2,443,922 25,281 SH   DFND 1 0 0 25,281
ISHARES TR 7-10 YR TRSY BD 464287440   4,900,345 50,725 SH   DFND 2 0 0 50,725
ISHARES TR 7-10 YR TRSY BD 464287440   3,506,339 36,298 SH   DFND 6 0 0 36,298
ISHARES TR 7-10 YR TRSY BD 464287440   10,853,886 112,360 SH   DFND 8 0 0 112,360
ISHARES TR 7-10 YR TRSY BD 464287440   17,525,564 181,413 SH   DFND 99 0 0 181,413
ISHARES TR 1 3 YR TREAS BD 464287457   10,620,477 130,936 SH   DFND 1 0 0 130,936
ISHARES TR 1 3 YR TREAS BD 464287457   12,851,547 158,450 SH   DFND 2 0 0 158,450
ISHARES TR 1 3 YR TREAS BD 464287457   3,475,436 42,865 SH   DFND 6 0 0 42,865
ISHARES TR 1 3 YR TREAS BD 464287457   7,796,059 96,146 SH   DFND 8 0 0 96,146
ISHARES TR 1 3 YR TREAS BD 464287457   19,469,306 240,099 SH   DFND 99 0 0 240,099
ISHARES TR MSCI EAFE ETF 464287465   17,283,177 238,263 SH   DFND 1 0 0 238,263
ISHARES TR MSCI EAFE ETF 464287465   6,104,852 84,200 SH   DFND 2 0 0 84,200
ISHARES TR MSCI EAFE ETF 464287465   3,836,319 52,914 SH   DFND 6 0 0 52,914
ISHARES TR MSCI EAFE ETF 464287465   6,749,786 93,096 SH   DFND 8 0 0 93,096
ISHARES TR MSCI EAFE ETF 464287465   3,989,649 55,009 SH   DFND 99 0 0 55,009
ISHARES TR RUS MDCP VAL ETF 464287473   4,308,594 39,198 SH   DFND 1 0 0 39,198
ISHARES TR RUS MDCP VAL ETF 464287473   8,827,321 80,364 SH   DFND 2 0 0 80,364
ISHARES TR RUS MDCP VAL ETF 464287473   3,508,856 31,928 SH   DFND 6 0 0 31,928
ISHARES TR RUS MDCP VAL ETF 464287473   3,727,969 33,936 SH   DFND 8 0 0 33,936
ISHARES TR RUS MDCP VAL ETF 464287473   41,694,161 379,470 SH   DFND 99 0 0 379,470
ISHARES TR RUS MD CP GR ETF 464287481   3,797,102 39,254 SH   DFND 1 0 0 39,254
ISHARES TR RUS MD CP GR ETF 464287481   6,365,382 65,873 SH   DFND 2 0 0 65,873
ISHARES TR RUS MD CP GR ETF 464287481   5,660,378 58,562 SH   DFND 6 0 0 58,562
ISHARES TR RUS MD CP GR ETF 464287481   9,103,992 94,211 SH   DFND 8 0 0 94,211
ISHARES TR RUS MD CP GR ETF 464287481   27,627,058 285,820 SH   DFND 99 0 0 285,820
ISHARES TR RUS MID CAP ETF 464287499   14,414,402 197,356 SH   DFND 1 0 0 197,356
ISHARES TR RUS MID CAP ETF 464287499   6,134,974 83,944 SH   DFND 2 0 0 83,944
ISHARES TR RUS MID CAP ETF 464287499   1,686,916 23,097 SH   DFND 6 0 0 23,097
ISHARES TR RUS MID CAP ETF 464287499   4,242,948 58,079 SH   DFND 8 0 0 58,079
ISHARES TR RUS MID CAP ETF 464287499   6,803,371 93,139 SH   DFND 99 0 0 93,139
ISHARES TR CORE S&P MCP ETF 464287507   36,214,371 138,339 SH   DFND 1 0 0 138,339
ISHARES TR CORE S&P MCP ETF 464287507   5,872,987 22,396 SH   DFND 2 0 0 22,396
ISHARES TR CORE S&P MCP ETF 464287507   11,751,069 44,935 SH   DFND 6 0 0 44,935
ISHARES TR CORE S&P MCP ETF 464287507   17,987,625 68,765 SH   DFND 8 0 0 68,765
ISHARES TR CORE S&P MCP ETF 464287507   30,870,817 117,994 SH   DFND 99 0 0 117,994
ISHARES TR EXPANDED TECH 464287515   3,562,185 10,297 SH   DFND 1 0 0 10,297
ISHARES TR EXPANDED TECH 464287515   630,922 1,824 SH   DFND 2 0 0 1,824
ISHARES TR EXPANDED TECH 464287515   185,400 536 SH   DFND 6 0 0 536
ISHARES TR EXPANDED TECH 464287515   413,041 1,194 SH   DFND 8 0 0 1,194
ISHARES TR EXPANDED TECH 464287515   166,372 481 SH   DFND 99 0 0 481
ISHARES TR ISHARES SEMICDTR 464287523   5,919,598 11,637 SH   DFND 1 0 0 11,637
ISHARES TR ISHARES SEMICDTR 464287523   4,261,537 8,400 SH   DFND 2 0 0 8,400
ISHARES TR ISHARES SEMICDTR 464287523   262,808 518 SH   DFND 6 0 0 518
ISHARES TR ISHARES SEMICDTR 464287523   2,667,351 5,249 SH   DFND 8 0 0 5,249
ISHARES TR ISHARES SEMICDTR 464287523   479,835 946 SH   DFND 99 0 0 946
ISHARES TR NA TEC MULTM ETF 464287531   8,358 118 SH   DFND 1 0 0 118
ISHARES TR NA TEC MULTM ETF 464287531   17,687 251 SH   DFND 2 0 0 251
ISHARES TR NA TEC MULTM ETF 464287531   52,287 742 SH   DFND 6 0 0 742
ISHARES TR EXPND TEC SC ETF 464287549   1,333,282 3,385 SH   DFND 1 0 0 3,385
ISHARES TR EXPND TEC SC ETF 464287549   157,930 402 SH   DFND 2 0 0 402
ISHARES TR EXPND TEC SC ETF 464287549   72,907 185 SH   DFND 6 0 0 185
ISHARES TR EXPND TEC SC ETF 464287549   1,776,165 4,520 SH   DFND 8 0 0 4,520
ISHARES TR EXPND TEC SC ETF 464287549   1,016,173 2,584 SH   DFND 99 0 0 2,584
ISHARES TR ISHARES BIOTECH 464287556   4,097,706 32,250 SH   DFND 1 0 0 32,250
ISHARES TR ISHARES BIOTECH 464287556   2,403,877 18,931 SH   DFND 2 0 0 18,931
ISHARES TR ISHARES BIOTECH 464287556   1,109,062 8,734 SH   DFND 6 0 0 8,734
ISHARES TR ISHARES BIOTECH 464287556   1,000,495 7,872 SH   DFND 8 0 0 7,872
ISHARES TR ISHARES BIOTECH 464287556   187,390 1,476 SH   DFND 99 0 0 1,476
ISHARES TR COHEN STEER REIT 464287564   351,813 6,328 SH   DFND 1 0 0 6,328
ISHARES TR COHEN STEER REIT 464287564   244,531 4,398 SH   DFND 2 0 0 4,398
ISHARES TR COHEN STEER REIT 464287564   17,337 312 SH   DFND 6 0 0 312
ISHARES TR COHEN STEER REIT 464287564   3,802,362 68,244 SH   DFND 8 0 0 68,244
ISHARES TR COHEN STEER REIT 464287564   207,599 3,736 SH   DFND 99 0 0 3,736
ISHARES TR GLOBAL 100 ETF 464287572   1,766,896 23,214 SH   DFND 1 0 0 23,214
ISHARES TR GLOBAL 100 ETF 464287572   432,787 5,690 SH   DFND 2 0 0 5,690
ISHARES TR GLOBAL 100 ETF 464287572   260,269 3,422 SH   DFND 6 0 0 3,422
ISHARES TR GLOBAL 100 ETF 464287572   666,163 8,755 SH   DFND 8 0 0 8,755
ISHARES TR GLOBAL 100 ETF 464287572   515,011 6,771 SH   DFND 99 0 0 6,771
ISHARES TR US CONSUM DISCRE 464287580   793,521 11,149 SH   DFND 1 0 0 11,149
ISHARES TR US CONSUM DISCRE 464287580   1,811,803 25,459 SH   DFND 2 0 0 25,459
ISHARES TR US CONSUM DISCRE 464287580   18,787 264 SH   DFND 6 0 0 264
ISHARES TR US CONSUM DISCRE 464287580   1,021,642 14,354 SH   DFND 8 0 0 14,354
ISHARES TR US CONSUM DISCRE 464287580   187,489 2,634 SH   DFND 99 0 0 2,634
ISHARES TR RUS 1000 VAL ETF 464287598   10,958,330 69,383 SH   DFND 1 0 0 69,383
ISHARES TR RUS 1000 VAL ETF 464287598   3,254,761 20,619 SH   DFND 2 0 0 20,619
ISHARES TR RUS 1000 VAL ETF 464287598   9,215,981 58,380 SH   DFND 6 0 0 58,380
ISHARES TR RUS 1000 VAL ETF 464287598   3,608,294 22,838 SH   DFND 8 0 0 22,838
ISHARES TR RUS 1000 VAL ETF 464287598   32,885,804 208,180 SH   DFND 99 0 0 208,180
ISHARES TR S&P MC 400GR ETF 464287606   3,422,512 45,609 SH   DFND 1 0 0 45,609
ISHARES TR S&P MC 400GR ETF 464287606   1,923,497 25,644 SH   DFND 2 0 0 25,644
ISHARES TR S&P MC 400GR ETF 464287606   1,839,645 24,528 SH   DFND 6 0 0 24,528
ISHARES TR S&P MC 400GR ETF 464287606   2,335,445 31,138 SH   DFND 8 0 0 31,138
ISHARES TR S&P MC 400GR ETF 464287606   595,478 7,938 SH   DFND 99 0 0 7,938
ISHARES TR RUS 1000 GRW ETF 464287614   31,190,089 113,295 SH   DFND 1 0 0 113,295
ISHARES TR RUS 1000 GRW ETF 464287614   35,942,306 130,615 SH   DFND 2 0 0 130,615
ISHARES TR RUS 1000 GRW ETF 464287614   22,232,669 80,766 SH   DFND 6 0 0 80,766
ISHARES TR RUS 1000 GRW ETF 464287614   26,575,416 96,537 SH   DFND 8 0 0 96,537
ISHARES TR RUS 1000 GRW ETF 464287614   46,123,855 167,422 SH   DFND 99 0 0 167,422
ISHARES TR RUS 1000 ETF 464287622   24,662,137 101,035 SH   DFND 1 0 0 101,035
ISHARES TR RUS 1000 ETF 464287622   3,222,541 13,221 SH   DFND 2 0 0 13,221
ISHARES TR RUS 1000 ETF 464287622   367,401 1,507 SH   DFND 6 0 0 1,507
ISHARES TR RUS 1000 ETF 464287622   4,586,450 18,815 SH   DFND 8 0 0 18,815
ISHARES TR RUS 1000 ETF 464287622   87,903,734 360,136 SH   DFND 99 0 0 360,136
ISHARES TR RUS 2000 VAL ETF 464287630   2,302,853 16,349 SH   DFND 1 0 0 16,349
ISHARES TR RUS 2000 VAL ETF 464287630   702,429 4,988 SH   DFND 2 0 0 4,988
ISHARES TR RUS 2000 VAL ETF 464287630   1,203,702 8,542 SH   DFND 6 0 0 8,542
ISHARES TR RUS 2000 VAL ETF 464287630   1,390,451 9,871 SH   DFND 8 0 0 9,871
ISHARES TR RUS 2000 VAL ETF 464287630   3,310,453 23,480 SH   DFND 99 0 0 23,480
ISHARES TR RUS 2000 GRW ETF 464287648   3,707,483 15,271 SH   DFND 1 0 0 15,271
ISHARES TR RUS 2000 GRW ETF 464287648   3,116,249 12,842 SH   DFND 2 0 0 12,842
ISHARES TR RUS 2000 GRW ETF 464287648   1,011,962 4,162 SH   DFND 6 0 0 4,162
ISHARES TR RUS 2000 GRW ETF 464287648   4,956,212 20,415 SH   DFND 8 0 0 20,415
ISHARES TR RUS 2000 GRW ETF 464287648   8,501,997 35,010 SH   DFND 99 0 0 35,010
ISHARES TR RUSSELL 2000 ETF 464287655   13,996,626 74,705 SH   DFND 1 0 0 74,705
ISHARES TR RUSSELL 2000 ETF 464287655   10,723,941 57,199 SH   DFND 2 0 0 57,199
ISHARES TR RUSSELL 2000 ETF 464287655   6,785,624 36,213 SH   DFND 6 0 0 36,213
ISHARES TR RUSSELL 2000 ETF 464287655   6,750,558 36,042 SH   DFND 8 0 0 36,042
ISHARES TR RUSSELL 2000 ETF 464287655   33,269,695 177,443 SH   DFND 99 0 0 177,443
ISHARES TR CORE S&P US VLU 464287663   4,579,975 58,502 SH   DFND 1 0 0 58,502
ISHARES TR CORE S&P US VLU 464287663   188,019 2,402 SH   DFND 2 0 0 2,402
ISHARES TR CORE S&P US VLU 464287663   12,950,154 165,474 SH   DFND 6 0 0 165,474
ISHARES TR CORE S&P US VLU 464287663   8,375,709 106,998 SH   DFND 8 0 0 106,998
ISHARES TR CORE S&P US VLU 464287663   61,824 790 SH   DFND 99 0 0 790
ISHARES TR CORE S&P US GWT 464287671   12,152,898 124,451 SH   DFND 1 0 0 124,451
ISHARES TR CORE S&P US GWT 464287671   1,315,948 13,470 SH   DFND 2 0 0 13,470
ISHARES TR CORE S&P US GWT 464287671   1,367,727 14,007 SH   DFND 6 0 0 14,007
ISHARES TR CORE S&P US GWT 464287671   16,227,375 166,039 SH   DFND 8 0 0 166,039
ISHARES TR CORE S&P US GWT 464287671   349,551 3,580 SH   DFND 99 0 0 3,580
ISHARES TR RUSSELL 3000 ETF 464287689   8,053,586 31,637 SH   DFND 1 0 0 31,637
ISHARES TR RUSSELL 3000 ETF 464287689   2,793,682 10,977 SH   DFND 2 0 0 10,977
ISHARES TR RUSSELL 3000 ETF 464287689   509,655 2,002 SH   DFND 6 0 0 2,002
ISHARES TR RUSSELL 3000 ETF 464287689   1,588,939 6,244 SH   DFND 8 0 0 6,244
ISHARES TR RUSSELL 3000 ETF 464287689   357,808 1,406 SH   DFND 99 0 0 1,406
ISHARES TR U.S. UTILITS ETF 464287697   255,936 3,130 SH   DFND 1 0 0 3,130
ISHARES TR U.S. UTILITS ETF 464287697   1,044,640 12,777 SH   DFND 2 0 0 12,777
ISHARES TR U.S. UTILITS ETF 464287697   40,875 500 SH   DFND 6 0 0 500
ISHARES TR U.S. UTILITS ETF 464287697   884,048 10,813 SH   DFND 8 0 0 10,813
ISHARES TR U.S. UTILITS ETF 464287697   139,242 1,703 SH   DFND 99 0 0 1,703
ISHARES TR S&P MC 400VL ETF 464287705   3,945,346 36,793 SH   DFND 1 0 0 36,793
ISHARES TR S&P MC 400VL ETF 464287705   1,037,609 9,683 SH   DFND 2 0 0 9,683
ISHARES TR S&P MC 400VL ETF 464287705   452,719 4,226 SH   DFND 6 0 0 4,226
ISHARES TR S&P MC 400VL ETF 464287705   939,363 8,767 SH   DFND 8 0 0 8,767
ISHARES TR S&P MC 400VL ETF 464287705   1,366,004 12,751 SH   DFND 99 0 0 12,751
ISHARES TR US TELECOM ETF 464287713   41,527 1,879 SH   DFND 1 0 0 1,879
ISHARES TR US TELECOM ETF 464287713   3,242 146 SH   DFND 2 0 0 146
ISHARES TR US TELECOM ETF 464287713   12,265 555 SH   DFND 6 0 0 555
ISHARES TR US TELECOM ETF 464287713   59,360 2,686 SH   DFND 8 0 0 2,686
ISHARES TR US TELECOM ETF 464287713   14,027 635 SH   DFND 99 0 0 635
ISHARES TR U.S. TECH ETF 464287721   13,180,865 120,980 SH   DFND 1 0 0 120,980
ISHARES TR U.S. TECH ETF 464287721   3,030,709 27,830 SH   DFND 2 0 0 27,830
ISHARES TR U.S. TECH ETF 464287721   2,621,388 24,079 SH   DFND 6 0 0 24,079
ISHARES TR U.S. TECH ETF 464287721   10,357,361 95,125 SH   DFND 8 0 0 95,125
ISHARES TR U.S. TECH ETF 464287721   115,695,935 1,062,485 SH   DFND 99 0 0 1,062,485
ISHARES TR U.S. REAL ES ETF 464287739   385,929 4,458 SH   DFND 1 0 0 4,458
ISHARES TR U.S. REAL ES ETF 464287739   295,498 3,414 SH   DFND 2 0 0 3,414
ISHARES TR U.S. REAL ES ETF 464287739   417,684 4,826 SH   DFND 6 0 0 4,826
ISHARES TR U.S. REAL ES ETF 464287739   698,912 8,070 SH   DFND 8 0 0 8,070
ISHARES TR U.S. REAL ES ETF 464287739   522,393 6,035 SH   DFND 99 0 0 6,035
ISHARES TR US INDUSTRIALS 464287754   251,146 2,368 SH   DFND 1 0 0 2,368
ISHARES TR US INDUSTRIALS 464287754   113,870 1,071 SH   DFND 2 0 0 1,071
ISHARES TR US INDUSTRIALS 464287754   68,137 642 SH   DFND 6 0 0 642
ISHARES TR US INDUSTRIALS 464287754   597,222 5,632 SH   DFND 8 0 0 5,632
ISHARES TR US INDUSTRIALS 464287754   2,757 26 SH   DFND 99 0 0 26
ISHARES TR US HLTHCARE ETF 464287762   2,438,563 8,668 SH   DFND 1 0 0 8,668
ISHARES TR US HLTHCARE ETF 464287762   1,978,142 7,058 SH   DFND 2 0 0 7,058
ISHARES TR US HLTHCARE ETF 464287762   332,373 1,186 SH   DFND 6 0 0 1,186
ISHARES TR US HLTHCARE ETF 464287762   11,214,829 40,014 SH   DFND 8 0 0 40,014
ISHARES TR US HLTHCARE ETF 464287762   3,547,930 12,650 SH   DFND 99 0 0 12,650
ISHARES TR U.S. FIN SVC ETF 464287770   61,614 390 SH   DFND 1 0 0 390
ISHARES TR U.S. FIN SVC ETF 464287770   88,611 560 SH   DFND 2 0 0 560
ISHARES TR U.S. FIN SVC ETF 464287770   51,028 323 SH   DFND 6 0 0 323
ISHARES TR U.S. FIN SVC ETF 464287770   572,456 3,623 SH   DFND 8 0 0 3,623
ISHARES TR U.S. FIN SVC ETF 464287770   257,465 1,627 SH   DFND 99 0 0 1,627
ISHARES TR U.S. FINLS ETF 464287788   1,323,637 17,737 SH   DFND 1 0 0 17,737
ISHARES TR U.S. FINLS ETF 464287788   523,377 7,010 SH   DFND 2 0 0 7,010
ISHARES TR U.S. FINLS ETF 464287788   67,149 900 SH   DFND 6 0 0 900
ISHARES TR U.S. FINLS ETF 464287788   1,157,830 15,514 SH   DFND 8 0 0 15,514
ISHARES TR U.S. FINLS ETF 464287788   60,731 814 SH   DFND 99 0 0 814
ISHARES TR U.S. ENERGY ETF 464287796   2,328,747 54,285 SH   DFND 1 0 0 54,285
ISHARES TR U.S. ENERGY ETF 464287796   3,741,481 87,311 SH   DFND 2 0 0 87,311
ISHARES TR U.S. ENERGY ETF 464287796   228,033 5,323 SH   DFND 6 0 0 5,323
ISHARES TR U.S. ENERGY ETF 464287796   914,395 21,345 SH   DFND 8 0 0 21,345
ISHARES TR U.S. ENERGY ETF 464287796   486,941 11,364 SH   DFND 99 0 0 11,364
ISHARES TR CORE S&P SCP ETF 464287804   44,013,161 441,230 SH   DFND 1 0 0 441,230
ISHARES TR CORE S&P SCP ETF 464287804   7,507,709 75,252 SH   DFND 2 0 0 75,252
ISHARES TR CORE S&P SCP ETF 464287804   20,220,268 202,908 SH   DFND 6 0 0 202,908
ISHARES TR CORE S&P SCP ETF 464287804   24,666,971 247,506 SH   DFND 8 0 0 247,506
ISHARES TR CORE S&P SCP ETF 464287804   37,535,335 376,239 SH   DFND 99 0 0 376,239
ISHARES TR US CONSM STAPLES 464287812   787,940 3,933 SH   DFND 1 0 0 3,933
ISHARES TR US CONSM STAPLES 464287812   1,963,314 9,794 SH   DFND 2 0 0 9,794
ISHARES TR US CONSM STAPLES 464287812   117,367 586 SH   DFND 6 0 0 586
ISHARES TR US CONSM STAPLES 464287812   2,240,754 11,185 SH   DFND 8 0 0 11,185
ISHARES TR US CONSM STAPLES 464287812   659,818 3,292 SH   DFND 99 0 0 3,292
ISHARES TR U.S. BAS MTL ETF 464287838   655,387 4,926 SH   DFND 1 0 0 4,926
ISHARES TR U.S. BAS MTL ETF 464287838   185,265 1,391 SH   DFND 2 0 0 1,391
ISHARES TR U.S. BAS MTL ETF 464287838   250,663 1,884 SH   DFND 6 0 0 1,884
ISHARES TR U.S. BAS MTL ETF 464287838   711,990 5,348 SH   DFND 8 0 0 5,348
ISHARES TR DOW JONES US ETF 464287846   106,673 984 SH   DFND 1 0 0 984
ISHARES TR DOW JONES US ETF 464287846   165,450 1,525 SH   DFND 2 0 0 1,525
ISHARES TR DOW JONES US ETF 464287846   199,832 1,844 SH   DFND 6 0 0 1,844
ISHARES TR DOW JONES US ETF 464287846   1,163,332 10,738 SH   DFND 8 0 0 10,738
ISHARES TR EUROPE ETF 464287861   70,806 1,401 SH   DFND 1 0 0 1,401
ISHARES TR EUROPE ETF 464287861   9,400 186 SH   DFND 2 0 0 186
ISHARES TR EUROPE ETF 464287861   346,685 6,860 SH   DFND 99 0 0 6,860
ISHARES TR SP SMCP600VL ETF 464287879   5,914,371 62,078 SH   DFND 1 0 0 62,078
ISHARES TR SP SMCP600VL ETF 464287879   1,004,123 10,557 SH   DFND 2 0 0 10,557
ISHARES TR SP SMCP600VL ETF 464287879   732,624 7,705 SH   DFND 6 0 0 7,705
ISHARES TR SP SMCP600VL ETF 464287879   1,290,730 13,571 SH   DFND 8 0 0 13,571
ISHARES TR SP SMCP600VL ETF 464287879   121,576 1,278 SH   DFND 99 0 0 1,278
ISHARES TR S&P SML 600 GWT 464287887   2,731,718 23,731 SH   DFND 1 0 0 23,731
ISHARES TR S&P SML 600 GWT 464287887   1,851,126 16,105 SH   DFND 2 0 0 16,105
ISHARES TR S&P SML 600 GWT 464287887   1,032,708 8,986 SH   DFND 6 0 0 8,986
ISHARES TR S&P SML 600 GWT 464287887   1,601,113 13,929 SH   DFND 8 0 0 13,929
ISHARES TR S&P SML 600 GWT 464287887   229,835 2,000 SH   DFND 99 0 0 2,000
ISHARES TR CALL RUS 2000 GRW ETF 464287908   4,080 6 SH Call DFND 6 0 0 6
ISHARES TR MORNINGSTAR VALU 464288109   834,750 12,549 SH   DFND 1 0 0 12,549
ISHARES TR MORNINGSTAR VALU 464288109   110,685 1,664 SH   DFND 2 0 0 1,664
ISHARES TR MORNINGSTAR VALU 464288109   30,000 451 SH   DFND 6 0 0 451
ISHARES TR MORNINGSTAR VALU 464288109   45,297 681 SH   DFND 8 0 0 681
ISHARES TR MORNINGSTAR VALU 464288109   311,244 4,679 SH   DFND 99 0 0 4,679
ISHARES TR INTL TREA BD ETF 464288117   57,365 1,449 SH   DFND 1 0 0 1,449
ISHARES TR INTL TREA BD ETF 464288117   4,393 111 SH   DFND 2 0 0 111
ISHARES TR INTL TREA BD ETF 464288117   10,370 262 SH   DFND 6 0 0 262
ISHARES TR INTL TREA BD ETF 464288117   166,077 4,195 SH   DFND 99 0 0 4,195
ISHARES TR 3YRTB ETF 464288125   345,401 4,988 SH   DFND 6 0 0 4,988
ISHARES TR 3YRTB ETF 464288125   21,190 306 SH   DFND 99 0 0 306
ISHARES TR SHRT NAT MUN ETF 464288158   5,359,049 51,503 SH   DFND 1 0 0 51,503
ISHARES TR SHRT NAT MUN ETF 464288158   1,072,392 10,305 SH   DFND 2 0 0 10,305
ISHARES TR SHRT NAT MUN ETF 464288158   5,720,328 54,982 SH   DFND 6 0 0 54,982
ISHARES TR SHRT NAT MUN ETF 464288158   6,381,748 61,333 SH   DFND 8 0 0 61,333
ISHARES TR SHRT NAT MUN ETF 464288158   12,898,519 123,938 SH   DFND 99 0 0 123,938
ISHARES TR AGENCY BOND ETF 464288166   32,634 302 SH   DFND 1 0 0 302
ISHARES TR AGENCY BOND ETF 464288166   67,387 630 SH   DFND 8 0 0 630
ISHARES TR AGENCY BOND ETF 464288166   478,752 4,476 SH   DFND 99 0 0 4,476
ISHARES TR GL TIMB FORE ETF 464288174   1,971 27 SH   DFND 1 0 0 27
ISHARES TR GL TIMB FORE ETF 464288174   284,644 3,968 SH   DFND 2 0 0 3,968
ISHARES TR GL TIMB FORE ETF 464288174   5,689 79 SH   DFND 6 0 0 79
ISHARES TR GL TIMB FORE ETF 464288174   4,730 66 SH   DFND 99 0 0 66
ISHARES TR MSCI AC ASIA ETF 464288182   174,247 2,619 SH   DFND 1 0 0 2,619
ISHARES TR MSCI AC ASIA ETF 464288182   57,797 868 SH   DFND 8 0 0 868
ISHARES TR MSCI AC ASIA ETF 464288182   5,686,411 85,573 SH   DFND 99 0 0 85,573
ISHARES TR MRGSTR MD CP ETF 464288208   739,297 11,677 SH   DFND 1 0 0 11,677
ISHARES TR MRGSTR MD CP ETF 464288208   830,285 13,094 SH   DFND 2 0 0 13,094
ISHARES TR MRGSTR MD CP ETF 464288208   142,399 2,250 SH   DFND 6 0 0 2,250
ISHARES TR MRGSTR MD CP ETF 464288208   850,192 13,432 SH   DFND 8 0 0 13,432
ISHARES TR MRGSTR MD CP ETF 464288208   140,621 2,222 SH   DFND 99 0 0 2,222
ISHARES TR EMGR MKT INF ETF 464288216   44,979 2,044 SH   DFND 8 0 0 2,044
ISHARES TR GL CLEAN ENE ETF 464288224   1,503,711 81,681 SH   DFND 1 0 0 81,681
ISHARES TR GL CLEAN ENE ETF 464288224   658,294 35,780 SH   DFND 2 0 0 35,780
ISHARES TR GL CLEAN ENE ETF 464288224   573,597 31,171 SH   DFND 6 0 0 31,171
ISHARES TR GL CLEAN ENE ETF 464288224   1,600,426 86,957 SH   DFND 8 0 0 86,957
ISHARES TR GL CLEAN ENE ETF 464288224   168,815 9,175 SH   DFND 99 0 0 9,175
ISHARES TR MSCI ACWI EX US 464288240   5,449,399 110,715 SH   DFND 1 0 0 110,715
ISHARES TR MSCI ACWI EX US 464288240   15,996 325 SH   DFND 2 0 0 325
ISHARES TR MSCI ACWI EX US 464288240   156,960 3,189 SH   DFND 6 0 0 3,189
ISHARES TR MSCI ACWI EX US 464288240   168,428 3,422 SH   DFND 8 0 0 3,422
ISHARES TR MSCI ACWI EX US 464288240   1,820,141 36,963 SH   DFND 99 0 0 36,963
ISHARES TR MSCI ACWI ETF 464288257   606,050 6,317 SH   DFND 1 0 0 6,317
ISHARES TR MSCI ACWI ETF 464288257   3,720,735 38,780 SH   DFND 6 0 0 38,780
ISHARES TR MSCI ACWI ETF 464288257   413,873 4,312 SH   DFND 8 0 0 4,312
ISHARES TR MSCI ACWI ETF 464288257   213,172 2,222 SH   DFND 99 0 0 2,222
ISHARES TR MSCI KOKUSAI ETF 464288265   5,882 63 SH   DFND 1 0 0 63
ISHARES TR MSCI KOKUSAI ETF 464288265   6,941 75 SH   DFND 8 0 0 75
ISHARES TR EAFE SML CP ETF 464288273   6,458,038 109,404 SH   DFND 1 0 0 109,404
ISHARES TR EAFE SML CP ETF 464288273   143,571 2,432 SH   DFND 2 0 0 2,432
ISHARES TR EAFE SML CP ETF 464288273   20,566 348 SH   DFND 6 0 0 348
ISHARES TR EAFE SML CP ETF 464288273   389,566 6,605 SH   DFND 8 0 0 6,605
ISHARES TR EAFE SML CP ETF 464288273   2,328,954 39,484 SH   DFND 99 0 0 39,484
ISHARES TR JPMORGAN USD EMG 464288281   8,061,406 92,659 SH   DFND 1 0 0 92,659
ISHARES TR JPMORGAN USD EMG 464288281   729,029 8,417 SH   DFND 2 0 0 8,417
ISHARES TR JPMORGAN USD EMG 464288281   1,368,211 15,811 SH   DFND 6 0 0 15,811
ISHARES TR JPMORGAN USD EMG 464288281   2,016,205 23,289 SH   DFND 8 0 0 23,289
ISHARES TR JPMORGAN USD EMG 464288281   35,266,209 406,512 SH   DFND 99 0 0 406,512
ISHARES TR MRGSTR MD CP GRW 464288307   1,672,327 27,441 SH   DFND 1 0 0 27,441
ISHARES TR MRGSTR MD CP GRW 464288307   3,389,420 55,620 SH   DFND 2 0 0 55,620
ISHARES TR MRGSTR MD CP GRW 464288307   1,213,749 19,918 SH   DFND 6 0 0 19,918
ISHARES TR MRGSTR MD CP GRW 464288307   247,861 4,067 SH   DFND 8 0 0 4,067
ISHARES TR MRGSTR MD CP GRW 464288307   40,277 661 SH   DFND 99 0 0 661
ISHARES TR NEW YORK MUN ETF 464288323   674,103 12,657 SH   DFND 1 0 0 12,657
ISHARES TR NEW YORK MUN ETF 464288323   10,652 200 SH   DFND 2 0 0 200
ISHARES TR NEW YORK MUN ETF 464288323   335,562 6,300 SH   DFND 6 0 0 6,300
ISHARES TR NEW YORK MUN ETF 464288323   33,021 620 SH   DFND 8 0 0 620
ISHARES TR NEW YORK MUN ETF 464288323   2,286,939 42,938 SH   DFND 99 0 0 42,938
ISHARES TR CALIF MUN BD ETF 464288356   676,389 11,877 SH   DFND 1 0 0 11,877
ISHARES TR CALIF MUN BD ETF 464288356   586,242 10,294 SH   DFND 2 0 0 10,294
ISHARES TR CALIF MUN BD ETF 464288356   51,788 909 SH   DFND 6 0 0 909
ISHARES TR CALIF MUN BD ETF 464288356   11,390 200 SH   DFND 8 0 0 200
ISHARES TR CALIF MUN BD ETF 464288356   1,602,857 28,145 SH   DFND 99 0 0 28,145
ISHARES TR GLB INFRASTR ETF 464288372   78,663 1,675 SH   DFND 1 0 0 1,675
ISHARES TR GLB INFRASTR ETF 464288372   288,592 6,147 SH   DFND 2 0 0 6,147
ISHARES TR GLB INFRASTR ETF 464288372   69,084 1,471 SH   DFND 8 0 0 1,471
ISHARES TR GLB INFRASTR ETF 464288372   63,267 1,344 SH   DFND 99 0 0 1,344
ISHARES TR MRGSTR MD CP VAL 464288406   359,062 5,637 SH   DFND 1 0 0 5,637
ISHARES TR MRGSTR MD CP VAL 464288406   1,009,493 15,848 SH   DFND 2 0 0 15,848
ISHARES TR MRGSTR MD CP VAL 464288406   127,142 1,996 SH   DFND 6 0 0 1,996
ISHARES TR MRGSTR MD CP VAL 464288406   105,995 1,664 SH   DFND 8 0 0 1,664
ISHARES TR MRGSTR MD CP VAL 464288406   29,937 470 SH   DFND 99 0 0 470
ISHARES TR NATIONAL MUN ETF 464288414   6,783,479 63,527 SH   DFND 1 0 0 63,527
ISHARES TR NATIONAL MUN ETF 464288414   4,098,435 38,395 SH   DFND 2 0 0 38,395
ISHARES TR NATIONAL MUN ETF 464288414   22,249,661 208,467 SH   DFND 6 0 0 208,467
ISHARES TR NATIONAL MUN ETF 464288414   7,838,013 73,434 SH   DFND 8 0 0 73,434
ISHARES TR NATIONAL MUN ETF 464288414   44,496,462 416,819 SH   DFND 99 0 0 416,819
ISHARES TR INTL DEVPPTY ETF 464288422   6,138 235 SH   DFND 8 0 0 235
ISHARES TR INTL SEL DIV ETF 464288448   4,715,389 178,985 SH   DFND 1 0 0 178,985
ISHARES TR INTL SEL DIV ETF 464288448   2,548,022 96,741 SH   DFND 2 0 0 96,741
ISHARES TR INTL SEL DIV ETF 464288448   2,185,006 82,986 SH   DFND 6 0 0 82,986
ISHARES TR INTL SEL DIV ETF 464288448   299,188 11,363 SH   DFND 8 0 0 11,363
ISHARES TR INTL SEL DIV ETF 464288448   424,407 16,119 SH   DFND 99 0 0 16,119
ISHARES TR DEVSMCP EXNA ETF 464288497   29,423 558 SH   DFND 2 0 0 558
ISHARES TR DEVSMCP EXNA ETF 464288497   3,902 74 SH   DFND 6 0 0 74
ISHARES TR MRGSTR SM CP ETF 464288505   406,378 8,173 SH   DFND 1 0 0 8,173
ISHARES TR MRGSTR SM CP ETF 464288505   386,869 7,767 SH   DFND 2 0 0 7,767
ISHARES TR MRGSTR SM CP ETF 464288505   67,618 1,360 SH   DFND 6 0 0 1,360
ISHARES TR MRGSTR SM CP ETF 464288505   16,000 321 SH   DFND 8 0 0 321
ISHARES TR MRGSTR SM CP ETF 464288505   15,164 305 SH   DFND 99 0 0 305
ISHARES TR IBOXX HI YD ETF 464288513   5,926,501 78,852 SH   DFND 1 0 0 78,852
ISHARES TR IBOXX HI YD ETF 464288513   4,645,894 61,856 SH   DFND 2 0 0 61,856
ISHARES TR IBOXX HI YD ETF 464288513   1,865,667 24,853 SH   DFND 6 0 0 24,853
ISHARES TR IBOXX HI YD ETF 464288513   3,604,747 48,018 SH   DFND 8 0 0 48,018
ISHARES TR IBOXX HI YD ETF 464288513   73,332,906 976,632 SH   DFND 99 0 0 976,632
ISHARES TR CRE U S REIT ETF 464288521   63,589 1,236 SH   DFND 1 0 0 1,236
ISHARES TR CRE U S REIT ETF 464288521   564,620 10,983 SH   DFND 2 0 0 10,983
ISHARES TR CRE U S REIT ETF 464288521   70,738 1,376 SH   DFND 6 0 0 1,376
ISHARES TR CRE U S REIT ETF 464288521   119,988 2,334 SH   DFND 8 0 0 2,334
ISHARES TR CRE U S REIT ETF 464288521   412,065 8,017 SH   DFND 99 0 0 8,017
ISHARES TR RESIDENTIAL MULT 464288562   483,425 6,564 SH   DFND 1 0 0 6,564
ISHARES TR RESIDENTIAL MULT 464288562   143,186 1,954 SH   DFND 2 0 0 1,954
ISHARES TR RESIDENTIAL MULT 464288562   33,627 458 SH   DFND 6 0 0 458
ISHARES TR RESIDENTIAL MULT 464288562   79,245 1,080 SH   DFND 8 0 0 1,080
ISHARES TR RESIDENTIAL MULT 464288562   60,298 823 SH   DFND 99 0 0 823
ISHARES TR MSCI KLD400 SOC 464288570   486,354 5,777 SH   DFND 1 0 0 5,777
ISHARES TR MSCI KLD400 SOC 464288570   915,581 10,876 SH   DFND 2 0 0 10,876
ISHARES TR MSCI KLD400 SOC 464288570   823,710 9,769 SH   DFND 6 0 0 9,769
ISHARES TR MSCI KLD400 SOC 464288570   1,053,431 12,513 SH   DFND 8 0 0 12,513
ISHARES TR MSCI KLD400 SOC 464288570   13,905,675 165,143 SH   DFND 99 0 0 165,143
ISHARES TR MBS ETF 464288588   9,883,376 105,787 SH   DFND 1 0 0 105,787
ISHARES TR MBS ETF 464288588   1,350,618 14,467 SH   DFND 2 0 0 14,467
ISHARES TR MBS ETF 464288588   383,749 4,115 SH   DFND 6 0 0 4,115
ISHARES TR MBS ETF 464288588   7,981,254 85,565 SH   DFND 8 0 0 85,565
ISHARES TR MBS ETF 464288588   186,968,183 2,003,700 SH   DFND 99 0 0 2,003,700
ISHARES TR GOV/CRED BD ETF 464288596   1,269,928 12,209 SH   DFND 1 0 0 12,209
ISHARES TR GOV/CRED BD ETF 464288596   4,160 40 SH   DFND 8 0 0 40
ISHARES TR GOV/CRED BD ETF 464288596   41,919 403 SH   DFND 99 0 0 403
ISHARES TR MRGSTR SM CP GR 464288604   375,014 9,056 SH   DFND 1 0 0 9,056
ISHARES TR MRGSTR SM CP GR 464288604   485,854 11,732 SH   DFND 2 0 0 11,732
ISHARES TR MRGSTR SM CP GR 464288604   16,895 408 SH   DFND 6 0 0 408
ISHARES TR MRGSTR SM CP GR 464288604   488,752 11,803 SH   DFND 8 0 0 11,803
ISHARES TR MRGSTR SM CP GR 464288604   24,638 595 SH   DFND 99 0 0 595
ISHARES TR INTRM GOV CR ETF 464288612   2,155,401 20,945 SH   DFND 1 0 0 20,945
ISHARES TR INTRM GOV CR ETF 464288612   55,461 539 SH   DFND 2 0 0 539
ISHARES TR INTRM GOV CR ETF 464288612   15,846 154 SH   DFND 6 0 0 154
ISHARES TR INTRM GOV CR ETF 464288612   146,728 1,426 SH   DFND 8 0 0 1,426
ISHARES TR INTRM GOV CR ETF 464288612   18,136,616 176,255 SH   DFND 99 0 0 176,255
ISHARES TR USD INV GRDE ETF 464288620   655,963 13,094 SH   DFND 1 0 0 13,094
ISHARES TR USD INV GRDE ETF 464288620   360,324 7,193 SH   DFND 2 0 0 7,193
ISHARES TR USD INV GRDE ETF 464288620   126,627 2,528 SH   DFND 6 0 0 2,528
ISHARES TR USD INV GRDE ETF 464288620   194,345 3,880 SH   DFND 8 0 0 3,880
ISHARES TR USD INV GRDE ETF 464288620   1,596,324 31,871 SH   DFND 99 0 0 31,871
ISHARES TR ISHS 5-10YR INVT 464288638   6,400,699 126,387 SH   DFND 1 0 0 126,387
ISHARES TR ISHS 5-10YR INVT 464288638   346,477 6,844 SH   DFND 2 0 0 6,844
ISHARES TR ISHS 5-10YR INVT 464288638   86,571 1,712 SH   DFND 6 0 0 1,712
ISHARES TR ISHS 5-10YR INVT 464288638   376,923 7,452 SH   DFND 8 0 0 7,452
ISHARES TR ISHS 5-10YR INVT 464288638   1,220,974 24,134 SH   DFND 99 0 0 24,134
ISHARES TR ISHS 1-5YR INVS 464288646   2,579,985 51,368 SH   DFND 1 0 0 51,368
ISHARES TR ISHS 1-5YR INVS 464288646   984,026 19,605 SH   DFND 2 0 0 19,605
ISHARES TR ISHS 1-5YR INVS 464288646   2,569,207 51,211 SH   DFND 6 0 0 51,211
ISHARES TR ISHS 1-5YR INVS 464288646   2,553,774 50,902 SH   DFND 8 0 0 50,902
ISHARES TR ISHS 1-5YR INVS 464288646   5,466,270 108,922 SH   DFND 99 0 0 108,922
ISHARES TR 10-20 YR TRS ETF 464288653   6,492,825 58,439 SH   DFND 1 0 0 58,439
ISHARES TR 10-20 YR TRS ETF 464288653   1,814,808 16,378 SH   DFND 2 0 0 16,378
ISHARES TR 10-20 YR TRS ETF 464288653   3,320,118 29,974 SH   DFND 6 0 0 29,974
ISHARES TR 10-20 YR TRS ETF 464288653   2,661,342 24,015 SH   DFND 8 0 0 24,015
ISHARES TR 10-20 YR TRS ETF 464288653   44,009,528 396,515 SH   DFND 99 0 0 396,515
ISHARES TR 3 7 YR TREAS BD 464288661   418,678 3,625 SH   DFND 1 0 0 3,625
ISHARES TR 3 7 YR TREAS BD 464288661   2,140,913 18,573 SH   DFND 2 0 0 18,573
ISHARES TR 3 7 YR TREAS BD 464288661   1,351,784 11,727 SH   DFND 6 0 0 11,727
ISHARES TR 3 7 YR TREAS BD 464288661   317,994 2,759 SH   DFND 8 0 0 2,759
ISHARES TR 3 7 YR TREAS BD 464288661   11,523,024 99,941 SH   DFND 99 0 0 99,941
ISHARES TR SHORT TREAS BD 464288679   16,612,131 150,370 SH   DFND 1 0 0 150,370
ISHARES TR SHORT TREAS BD 464288679   372,721 3,372 SH   DFND 2 0 0 3,372
ISHARES TR SHORT TREAS BD 464288679   6,547,041 59,278 SH   DFND 6 0 0 59,278
ISHARES TR SHORT TREAS BD 464288679   2,574,795 23,309 SH   DFND 8 0 0 23,309
ISHARES TR SHORT TREAS BD 464288679   31,424,142 284,477 SH   DFND 99 0 0 284,477
ISHARES TR PFD AND INCM SEC 464288687   6,230,902 201,427 SH   DFND 1 0 0 201,427
ISHARES TR PFD AND INCM SEC 464288687   2,171,067 70,179 SH   DFND 2 0 0 70,179
ISHARES TR PFD AND INCM SEC 464288687   5,005,246 161,821 SH   DFND 6 0 0 161,821
ISHARES TR PFD AND INCM SEC 464288687   4,047,284 130,833 SH   DFND 8 0 0 130,833
ISHARES TR PFD AND INCM SEC 464288687   4,587,572 148,274 SH   DFND 99 0 0 148,274
ISHARES TR GLOBAL MATER ETF 464288695   392,520 4,785 SH   DFND 2 0 0 4,785
ISHARES TR GLOBAL MATER ETF 464288695   15,960 195 SH   DFND 6 0 0 195
ISHARES TR GLOBAL MATER ETF 464288695   222,589 2,717 SH   DFND 8 0 0 2,717
ISHARES TR MRNING SM CP ETF 464288703   90,482 1,675 SH   DFND 1 0 0 1,675
ISHARES TR MRNING SM CP ETF 464288703   95,234 1,763 SH   DFND 2 0 0 1,763
ISHARES TR MRNING SM CP ETF 464288703   19,878 368 SH   DFND 6 0 0 368
ISHARES TR MRNING SM CP ETF 464288703   164,697 3,049 SH   DFND 8 0 0 3,049
ISHARES TR MRNING SM CP ETF 464288703   2,809 52 SH   DFND 99 0 0 52
ISHARES TR GLOB UTILITS ETF 464288711   15,444 258 SH   DFND 1 0 0 258
ISHARES TR GLOB UTILITS ETF 464288711   125,538 2,100 SH   DFND 8 0 0 2,100
ISHARES TR GLOB INDSTRL ETF 464288729   24,050 200 SH   DFND 1 0 0 200
ISHARES TR GLOB INDSTRL ETF 464288729   3,974 32 SH   DFND 2 0 0 32
ISHARES TR GLOB INDSTRL ETF 464288729   240,500 2,000 SH   DFND 6 0 0 2,000
ISHARES TR GLOB INDSTRL ETF 464288729   12,025 100 SH   DFND 8 0 0 100
ISHARES TR GLB CNSM STP ETF 464288737   68,347 1,117 SH   DFND 1 0 0 1,117
ISHARES TR GLB CNSM STP ETF 464288737   400,019 6,537 SH   DFND 2 0 0 6,537
ISHARES TR GLB CNSM STP ETF 464288737   79,118 1,293 SH   DFND 6 0 0 1,293
ISHARES TR GLB CNSM STP ETF 464288737   84,418 1,379 SH   DFND 8 0 0 1,379
ISHARES TR GLB CNSM STP ETF 464288737   23,129 378 SH   DFND 99 0 0 378
ISHARES TR GLB CNS DISC ETF 464288745   23,768 151 SH   DFND 1 0 0 151
ISHARES TR GLB CNS DISC ETF 464288745   118,375 755 SH   DFND 2 0 0 755
ISHARES TR GLB CNS DISC ETF 464288745   6,581 42 SH   DFND 6 0 0 42
ISHARES TR US HOME CONS ETF 464288752   777,450 9,096 SH   DFND 1 0 0 9,096
ISHARES TR US HOME CONS ETF 464288752   1,126,676 13,188 SH   DFND 2 0 0 13,188
ISHARES TR US HOME CONS ETF 464288752   144,097 1,684 SH   DFND 6 0 0 1,684
ISHARES TR US HOME CONS ETF 464288752   797,992 9,340 SH   DFND 8 0 0 9,340
ISHARES TR US HOME CONS ETF 464288752   1,343,852 15,729 SH   DFND 99 0 0 15,729
ISHARES TR US AER DEF ETF 464288760   5,770,349 49,396 SH   DFND 1 0 0 49,396
ISHARES TR US AER DEF ETF 464288760   9,005,250 77,163 SH   DFND 2 0 0 77,163
ISHARES TR US AER DEF ETF 464288760   717,695 6,152 SH   DFND 6 0 0 6,152
ISHARES TR US AER DEF ETF 464288760   1,729,889 14,823 SH   DFND 8 0 0 14,823
ISHARES TR US AER DEF ETF 464288760   1,435,573 12,303 SH   DFND 99 0 0 12,303
ISHARES TR US REGNL BKS ETF 464288778   578,616 17,082 SH   DFND 1 0 0 17,082
ISHARES TR US REGNL BKS ETF 464288778   349,792 10,333 SH   DFND 2 0 0 10,333
ISHARES TR US REGNL BKS ETF 464288778   13,540 400 SH   DFND 6 0 0 400
ISHARES TR US REGNL BKS ETF 464288778   110,179 3,255 SH   DFND 8 0 0 3,255
ISHARES TR US REGNL BKS ETF 464288778   236,079 6,964 SH   DFND 99 0 0 6,964
ISHARES TR U.S. INSRNCE ETF 464288786   181,930 2,070 SH   DFND 1 0 0 2,070
ISHARES TR U.S. INSRNCE ETF 464288786   624,971 7,111 SH   DFND 2 0 0 7,111
ISHARES TR U.S. INSRNCE ETF 464288786   385,256 4,383 SH   DFND 6 0 0 4,383
ISHARES TR U.S. INSRNCE ETF 464288786   111,003 1,263 SH   DFND 8 0 0 1,263
ISHARES TR U.S. INSRNCE ETF 464288786   236,211 2,683 SH   DFND 99 0 0 2,683
ISHARES TR US BR DEL SE ETF 464288794   19,533 215 SH   DFND 1 0 0 215
ISHARES TR US BR DEL SE ETF 464288794   548,666 6,046 SH   DFND 2 0 0 6,046
ISHARES TR US BR DEL SE ETF 464288794   20,872 230 SH   DFND 8 0 0 230
ISHARES TR MSCI USA ESG SLC 464288802   5,514,205 58,886 SH   DFND 1 0 0 58,886
ISHARES TR MSCI USA ESG SLC 464288802   767,471 8,196 SH   DFND 2 0 0 8,196
ISHARES TR MSCI USA ESG SLC 464288802   1,832,881 19,558 SH   DFND 6 0 0 19,558
ISHARES TR MSCI USA ESG SLC 464288802   216,492 2,312 SH   DFND 8 0 0 2,312
ISHARES TR MSCI USA ESG SLC 464288802   195,820 2,090 SH   DFND 99 0 0 2,090
ISHARES TR U.S. MED DVC ETF 464288810   12,425,212 219,976 SH   DFND 1 0 0 219,976
ISHARES TR U.S. MED DVC ETF 464288810   4,607,636 81,591 SH   DFND 2 0 0 81,591
ISHARES TR U.S. MED DVC ETF 464288810   347,100 6,147 SH   DFND 6 0 0 6,147
ISHARES TR U.S. MED DVC ETF 464288810   2,534,339 44,882 SH   DFND 8 0 0 44,882
ISHARES TR U.S. MED DVC ETF 464288810   631,022 11,174 SH   DFND 99 0 0 11,174
ISHARES TR US HLTHCR PR ETF 464288828   2,132,062 8,329 SH   DFND 1 0 0 8,329
ISHARES TR US HLTHCR PR ETF 464288828   932,867 3,647 SH   DFND 2 0 0 3,647
ISHARES TR US HLTHCR PR ETF 464288828   162,662 635 SH   DFND 6 0 0 635
ISHARES TR US HLTHCR PR ETF 464288828   3,288,198 12,853 SH   DFND 8 0 0 12,853
ISHARES TR US HLTHCR PR ETF 464288828   123,804 484 SH   DFND 99 0 0 484
ISHARES TR U.S. PHARMA ETF 464288836   166,839 927 SH   DFND 1 0 0 927
ISHARES TR U.S. PHARMA ETF 464288836   108,898 608 SH   DFND 2 0 0 608
ISHARES TR U.S. PHARMA ETF 464288836   47,016 262 SH   DFND 6 0 0 262
ISHARES TR U.S. PHARMA ETF 464288836   140,986 787 SH   DFND 8 0 0 787
ISHARES TR U.S. PHARMA ETF 464288836   55,868 312 SH   DFND 99 0 0 312
ISHARES TR US OIL EQ&SV ETF 464288844   59,354 2,950 SH   DFND 1 0 0 2,950
ISHARES TR US OIL EQ&SV ETF 464288844   19,315 960 SH   DFND 2 0 0 960
ISHARES TR US OIL EQ&SV ETF 464288844   6,036 300 SH   DFND 6 0 0 300
ISHARES TR US OIL EQ&SV ETF 464288844   95,962 4,769 SH   DFND 8 0 0 4,769
ISHARES TR US OIL GS EX ETF 464288851   1,947,108 22,925 SH   DFND 1 0 0 22,925
ISHARES TR US OIL GS EX ETF 464288851   413,238 4,866 SH   DFND 2 0 0 4,866
ISHARES TR US OIL GS EX ETF 464288851   109,303 1,287 SH   DFND 6 0 0 1,287
ISHARES TR US OIL GS EX ETF 464288851   271,517 3,197 SH   DFND 8 0 0 3,197
ISHARES TR US OIL GS EX ETF 464288851   301,180 3,546 SH   DFND 99 0 0 3,546
ISHARES TR MICRO-CAP ETF 464288869   320,729 2,933 SH   DFND 1 0 0 2,933
ISHARES TR MICRO-CAP ETF 464288869   71,149 651 SH   DFND 2 0 0 651
ISHARES TR MICRO-CAP ETF 464288869   21,532 197 SH   DFND 6 0 0 197
ISHARES TR MICRO-CAP ETF 464288869   236,899 2,167 SH   DFND 8 0 0 2,167
ISHARES TR MICRO-CAP ETF 464288869   383,638 3,510 SH   DFND 99 0 0 3,510
ISHARES TR EAFE VALUE ETF 464288877   16,347,471 333,764 SH   DFND 1 0 0 333,764
ISHARES TR EAFE VALUE ETF 464288877   3,694,147 75,468 SH   DFND 2 0 0 75,468
ISHARES TR EAFE VALUE ETF 464288877   677,252 13,839 SH   DFND 6 0 0 13,839
ISHARES TR EAFE VALUE ETF 464288877   3,272,259 66,842 SH   DFND 8 0 0 66,842
ISHARES TR EAFE VALUE ETF 464288877   141,635,305 2,892,976 SH   DFND 99 0 0 2,892,976
ISHARES TR EAFE GRWTH ETF 464288885   16,677,495 174,554 SH   DFND 1 0 0 174,554
ISHARES TR EAFE GRWTH ETF 464288885   1,159,982 12,144 SH   DFND 2 0 0 12,144
ISHARES TR EAFE GRWTH ETF 464288885   2,377,253 24,916 SH   DFND 6 0 0 24,916
ISHARES TR EAFE GRWTH ETF 464288885   4,231,653 44,332 SH   DFND 8 0 0 44,332
ISHARES TR EAFE GRWTH ETF 464288885   220,710,303 2,312,134 SH   DFND 99 0 0 2,312,134
ISHARES TR NEW ZEALAND ETF 464289123   24,490 500 SH   DFND 2 0 0 500
ISHARES TR NEW ZEALAND ETF 464289123   2,008 41 SH   DFND 8 0 0 41
ISHARES TR NEW ZEALAND ETF 464289123   6,628 135 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   1,616 84 SH   DFND 1 0 0 84
ISHARES TR MSCI EURO FL ETF 464289180   7,365 384 SH   DFND 2 0 0 384
ISHARES TR MSCI EURO FL ETF 464289180   86,194 4,495 SH   DFND 99 0 0 4,495
ISHARES TR RUS TP200 VL ETF 464289420   90,591 1,343 SH   DFND 1 0 0 1,343
ISHARES TR RUS TP200 VL ETF 464289420   1,618 24 SH   DFND 8 0 0 24
ISHARES TR RUS TP200 VL ETF 464289420   341,242 5,060 SH   DFND 99 0 0 5,060
ISHARES TR RUS TP200 GR ETF 464289438   8,249,749 51,958 SH   DFND 1 0 0 51,958
ISHARES TR RUS TP200 GR ETF 464289438   5,412,179 34,110 SH   DFND 2 0 0 34,110
ISHARES TR RUS TP200 GR ETF 464289438   317,917 2,004 SH   DFND 6 0 0 2,004
ISHARES TR RUS TP200 GR ETF 464289438   10,050,521 63,378 SH   DFND 8 0 0 63,378
ISHARES TR RUS TP200 GR ETF 464289438   155,254,813 978,662 SH   DFND 99 0 0 978,662
ISHARES TR RUS TOP 200 ETF 464289446   873,232 8,186 SH   DFND 1 0 0 8,186
ISHARES TR RUS TOP 200 ETF 464289446   306,798 2,877 SH   DFND 2 0 0 2,877
ISHARES TR RUS TOP 200 ETF 464289446   86,911 815 SH   DFND 6 0 0 815
ISHARES TR RUS TOP 200 ETF 464289446   1,464,574 13,734 SH   DFND 8 0 0 13,734
ISHARES TR RUS TOP 200 ETF 464289446   334,723 3,139 SH   DFND 99 0 0 3,139
ISHARES TR CORE LT USDB ETF 464289479   134,836 2,563 SH   DFND 1 0 0 2,563
ISHARES TR CORE LT USDB ETF 464289479   11,203 213 SH   DFND 2 0 0 213
ISHARES TR CORE LT USDB ETF 464289479   1,279,615 24,328 SH   DFND 99 0 0 24,328
ISHARES TR 10+ YR INVST GRD 464289511   235,985 4,578 SH   DFND 1 0 0 4,578
ISHARES TR 10+ YR INVST GRD 464289511   28,254 548 SH   DFND 2 0 0 548
ISHARES TR 10+ YR INVST GRD 464289511   20,980 407 SH   DFND 6 0 0 407
ISHARES TR 10+ YR INVST GRD 464289511   110,615 2,145 SH   DFND 8 0 0 2,145
ISHARES TR 10+ YR INVST GRD 464289511   1,530,644 29,681 SH   DFND 99 0 0 29,681
ISHARES TR INDIA 50 ETF 464289529   107,070 2,377 SH   DFND 1 0 0 2,377
ISHARES TR INDIA 50 ETF 464289529   75,666 1,680 SH   DFND 8 0 0 1,680
ISHARES TR MSCI PERU AND GL 464289842   1,440 47 SH   DFND 99 0 0 47
ISHARES TR AGGRES ALLOC ETF 464289859   306,010 4,608 SH   DFND 1 0 0 4,608
ISHARES TR AGGRES ALLOC ETF 464289859   16,719 252 SH   DFND 2 0 0 252
ISHARES TR AGGRES ALLOC ETF 464289859   240,148 3,620 SH   DFND 6 0 0 3,620
ISHARES TR AGGRES ALLOC ETF 464289859   395,588 5,963 SH   DFND 8 0 0 5,963
ISHARES TR AGGRES ALLOC ETF 464289859   20,564 310 SH   DFND 99 0 0 310
ISHARES TR GRWT ALLOCAT ETF 464289867   760,172 14,768 SH   DFND 1 0 0 14,768
ISHARES TR GRWT ALLOCAT ETF 464289867   445,086 8,651 SH   DFND 2 0 0 8,651
ISHARES TR GRWT ALLOCAT ETF 464289867   9,363 182 SH   DFND 6 0 0 182
ISHARES TR GRWT ALLOCAT ETF 464289867   2,157,616 41,936 SH   DFND 8 0 0 41,936
ISHARES TR GRWT ALLOCAT ETF 464289867   55,874 1,086 SH   DFND 99 0 0 1,086
ISHARES TR MODERT ALLOC ETF 464289875   2,220,797 54,939 SH   DFND 1 0 0 54,939
ISHARES TR MODERT ALLOC ETF 464289875   6,061 150 SH   DFND 2 0 0 150
ISHARES TR MODERT ALLOC ETF 464289875   979,968 24,250 SH   DFND 6 0 0 24,250
ISHARES TR MODERT ALLOC ETF 464289875   683,516 16,914 SH   DFND 8 0 0 16,914
ISHARES TR MODERT ALLOC ETF 464289875   119,610 2,960 SH   DFND 99 0 0 2,960
ISHARES TR CONSER ALLOC ETF 464289883   293,304 8,317 SH   DFND 1 0 0 8,317
ISHARES TR CONSER ALLOC ETF 464289883   54,724 1,552 SH   DFND 2 0 0 1,552
ISHARES TR CONSER ALLOC ETF 464289883   232,125 6,587 SH   DFND 6 0 0 6,587
ISHARES TR CONSER ALLOC ETF 464289883   917,344 26,030 SH   DFND 8 0 0 26,030
ISHARES SILVER TR ISHARES 46428Q109   1,792,347 85,802 SH   DFND 1 0 0 85,802
ISHARES SILVER TR ISHARES 46428Q109   3,030,329 145,065 SH   DFND 2 0 0 145,065
ISHARES SILVER TR ISHARES 46428Q109   2,749,888 131,644 SH   DFND 6 0 0 131,644
ISHARES SILVER TR ISHARES 46428Q109   2,575,958 123,314 SH   DFND 8 0 0 123,314
ISHARES SILVER TR ISHARES 46428Q109   3,057,543 146,374 SH   DFND 99 0 0 146,374
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   193,700 9,939 SH   DFND 1 0 0 9,939
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   528,087 27,096 SH   DFND 2 0 0 27,096
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   9,257 475 SH   DFND 6 0 0 475
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   87,503 4,490 SH   DFND 8 0 0 4,490
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   5,046 259 SH   DFND 99 0 0 259
ISHARES TR US TREAS BD ETF 46429B267   8,753,082 382,079 SH   DFND 1 0 0 382,079
ISHARES TR US TREAS BD ETF 46429B267   4,299,870 187,760 SH   DFND 2 0 0 187,760
ISHARES TR US TREAS BD ETF 46429B267   913,602 39,897 SH   DFND 6 0 0 39,897
ISHARES TR US TREAS BD ETF 46429B267   5,476,052 239,121 SH   DFND 8 0 0 239,121
ISHARES TR US TREAS BD ETF 46429B267   131,034,572 5,721,397 SH   DFND 99 0 0 5,721,397
ISHARES TR A RATE CP BD ETF 46429B291   357,181 7,568 SH   DFND 1 0 0 7,568
ISHARES TR A RATE CP BD ETF 46429B291   361,681 7,666 SH   DFND 6 0 0 7,666
ISHARES TR A RATE CP BD ETF 46429B291   56,658 1,201 SH   DFND 99 0 0 1,201
ISHARES TR MSCI INDONIA ETF 46429B309   533,056 23,124 SH   DFND 1 0 0 23,124
ISHARES TR MSCI INDONIA ETF 46429B309   7,721 335 SH   DFND 2 0 0 335
ISHARES TR MSCI INDONIA ETF 46429B309   83,227 3,609 SH   DFND 99 0 0 3,609
ISHARES TR GNMA BOND ETF 46429B333   119,237 2,719 SH   DFND 1 0 0 2,719
ISHARES TR GNMA BOND ETF 46429B333   30,117 687 SH   DFND 99 0 0 687
ISHARES TR CMBS ETF 46429B366   566,485 12,354 SH   DFND 1 0 0 12,354
ISHARES TR CMBS ETF 46429B366   766,190 16,710 SH   DFND 2 0 0 16,710
ISHARES TR CMBS ETF 46429B366   1,444,832 31,507 SH   DFND 8 0 0 31,507
ISHARES TR CMBS ETF 46429B366   60,579 1,320 SH   DFND 99 0 0 1,320
ISHARES TR MSCI PHILIPS ETF 46429B408   11,978 460 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   2,396 92 SH   DFND 99 0 0 92
ISHARES TR MSCI UK SM ETF 46429B416   76,506 2,370 SH   DFND 6 0 0 2,370
ISHARES TR MSCI UK SM ETF 46429B416   3,518 109 SH   DFND 8 0 0 109
ISHARES TR MSCI IRELAND ETF 46429B507   289,874 5,032 SH   DFND 1 0 0 5,032
ISHARES TR MSCI IRELAND ETF 46429B507   91,539 1,591 SH   DFND 2 0 0 1,591
ISHARES TR MSCI IRELAND ETF 46429B507   3,761 65 SH   DFND 99 0 0 65
ISHARES TR MSCI DENMARK ETF 46429B523   12,713 119 SH   DFND 1 0 0 119
ISHARES TR MSCI DENMARK ETF 46429B523   8,059 75 SH   DFND 99 0 0 75
ISHARES TR MSCI INDIA ETF 46429B598   151,718 3,471 SH   DFND 1 0 0 3,471
ISHARES TR MSCI INDIA ETF 46429B598   1,480,328 33,836 SH   DFND 2 0 0 33,836
ISHARES TR MSCI INDIA ETF 46429B598   3,292,644 75,349 SH   DFND 6 0 0 75,349
ISHARES TR MSCI INDIA ETF 46429B598   390,838 8,944 SH   DFND 8 0 0 8,944
ISHARES TR MSCI INDIA ETF 46429B598   1,505,021 34,441 SH   DFND 99 0 0 34,441
ISHARES TR MSCI POLAND ETF 46429B606   3,931 205 SH   DFND 8 0 0 205
ISHARES TR MSCI POLAND ETF 46429B606   3,453 180 SH   DFND 99 0 0 180
ISHARES TR MSCI INDIA SM CP 46429B614   51,076 879 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   4,747,557 93,407 SH   DFND 1 0 0 93,407
ISHARES TR FLTG RATE NT ETF 46429B655   6,721,318 132,248 SH   DFND 2 0 0 132,248
ISHARES TR FLTG RATE NT ETF 46429B655   1,733,886 34,117 SH   DFND 6 0 0 34,117
ISHARES TR FLTG RATE NT ETF 46429B655   9,490,733 186,755 SH   DFND 8 0 0 186,755
ISHARES TR FLTG RATE NT ETF 46429B655   4,288,826 84,390 SH   DFND 99 0 0 84,390
ISHARES TR CORE HIGH DV ETF 46429B663   9,480,810 93,977 SH   DFND 1 0 0 93,977
ISHARES TR CORE HIGH DV ETF 46429B663   5,244,990 51,983 SH   DFND 2 0 0 51,983
ISHARES TR CORE HIGH DV ETF 46429B663   3,303,423 32,770 SH   DFND 6 0 0 32,770
ISHARES TR CORE HIGH DV ETF 46429B663   6,146,609 60,976 SH   DFND 8 0 0 60,976
ISHARES TR CORE HIGH DV ETF 46429B663   587,781 5,830 SH   DFND 99 0 0 5,830
ISHARES TR MSCI CHINA ETF 46429B671   64,845 1,441 SH   DFND 1 0 0 1,441
ISHARES TR MSCI CHINA ETF 46429B671   721,790 16,134 SH   DFND 2 0 0 16,134
ISHARES TR MSCI CHINA ETF 46429B671   4,654 104 SH   DFND 6 0 0 104
ISHARES TR MSCI CHINA ETF 46429B671   31,137 696 SH   DFND 8 0 0 696
ISHARES TR MSCI CHINA ETF 46429B671   1,803,267 40,288 SH   DFND 99 0 0 40,288
ISHARES TR MSCI EAFE MIN VL 46429B689   6,231,792 92,303 SH   DFND 1 0 0 92,303
ISHARES TR MSCI EAFE MIN VL 46429B689   862,001 12,768 SH   DFND 2 0 0 12,768
ISHARES TR MSCI EAFE MIN VL 46429B689   904,012 13,392 SH   DFND 6 0 0 13,392
ISHARES TR MSCI EAFE MIN VL 46429B689   1,393,837 20,643 SH   DFND 8 0 0 20,643
ISHARES TR MSCI EAFE MIN VL 46429B689   8,484,414 125,618 SH   DFND 99 0 0 125,618
ISHARES TR MSCI USA MIN VOL 46429B697   32,841,891 441,318 SH   DFND 1 0 0 441,318
ISHARES TR MSCI USA MIN VOL 46429B697   6,400,098 86,089 SH   DFND 2 0 0 86,089
ISHARES TR MSCI USA MIN VOL 46429B697   5,297,651 71,265 SH   DFND 6 0 0 71,265
ISHARES TR MSCI USA MIN VOL 46429B697   21,279,993 286,253 SH   DFND 8 0 0 286,253
ISHARES TR MSCI USA MIN VOL 46429B697   101,066,229 1,358,833 SH   DFND 99 0 0 1,358,833
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,412,822 45,202 SH   DFND 1 0 0 45,202
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,164,898 32,405 SH   DFND 2 0 0 32,405
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,650,479 47,649 SH   DFND 6 0 0 47,649
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,534,326 25,967 SH   DFND 8 0 0 25,967
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,042,050 20,912 SH   DFND 99 0 0 20,912
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   6,558,711 131,892 SH   DFND 1 0 0 131,892
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,784,462 35,878 SH   DFND 2 0 0 35,878
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,115,561 22,437 SH   DFND 6 0 0 22,437
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   420,475 8,457 SH   DFND 8 0 0 8,457
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,321,229 26,565 SH   DFND 99 0 0 26,565
ISHARES U S ETF TR INFLATION HEDG 46431W580   20,320 788 SH   DFND 1 0 0 788
ISHARES U S ETF TR INFLATION HEDG 46431W580   3,481 135 SH   DFND 2 0 0 135
ISHARES U S ETF TR INFLATION HEDG 46431W580   28,264 1,096 SH   DFND 99 0 0 1,096
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   33,113 669 SH   DFND 1 0 0 669
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   886,823 17,912 SH   DFND 6 0 0 17,912
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   119,416 2,412 SH   DFND 8 0 0 2,412
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   1,683 34 SH   DFND 99 0 0 34
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   85,196 1,016 SH   DFND 1 0 0 1,016
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   734,701 8,770 SH   DFND 2 0 0 8,770
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   167,853 2,003 SH   DFND 99 0 0 2,003
ISHARES U S ETF TR GOLD STRATEGY 46431W614   10,810 188 SH   DFND 1 0 0 188
ISHARES U S ETF TR GOLD STRATEGY 46431W614   96,663 1,681 SH   DFND 99 0 0 1,681
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   132,240 2,400 SH   DFND 1 0 0 2,400
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   34,217 621 SH   DFND 2 0 0 621
ISHARES U S ETF TR US CONSUMER FOC 46431W663   28,652 710 SH   DFND 1 0 0 710
ISHARES U S ETF TR US CONSUMER FOC 46431W663   16,142 400 SH   DFND 2 0 0 400
ISHARES U S ETF TR INT RT HDG C B 46431W705   89,690 965 SH   DFND 2 0 0 965
ISHARES U S ETF TR INT RT HDG C B 46431W705   55,763 600 SH   DFND 8 0 0 600
ISHARES U S ETF TR INT RT HDG C B 46431W705   4,647 50 SH   DFND 99 0 0 50
ISHARES U S ETF TR INT RT HD LONG 46431W812   41,179 1,733 SH   DFND 2 0 0 1,733
ISHARES U S ETF TR INT RT HD LONG 46431W812   6,154 259 SH   DFND 99 0 0 259
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   1,985,217 39,791 SH   DFND 1 0 0 39,791
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   468,966 9,400 SH   DFND 2 0 0 9,400
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   548,790 11,000 SH   DFND 6 0 0 11,000
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   90,896 1,821 SH   DFND 8 0 0 1,821
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   214,331 4,295 SH   DFND 99 0 0 4,295
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   472,538 18,154 SH   DFND 1 0 0 18,154
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   139,303 5,358 SH   DFND 2 0 0 5,358
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   169,181 6,512 SH   DFND 6 0 0 6,512
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   764,486 29,429 SH   DFND 8 0 0 29,429
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,017,292 39,157 SH   DFND 99 0 0 39,157
ISHARES TR MSCI USA QLT FCT 46432F339   52,499,249 389,101 SH   DFND 1 0 0 389,101
ISHARES TR MSCI USA QLT FCT 46432F339   5,419,814 40,144 SH   DFND 2 0 0 40,144
ISHARES TR MSCI USA QLT FCT 46432F339   10,189,505 75,549 SH   DFND 6 0 0 75,549
ISHARES TR MSCI USA QLT FCT 46432F339   7,634,994 56,587 SH   DFND 8 0 0 56,587
ISHARES TR MSCI USA QLT FCT 46432F339   289,546,217 2,146,082 SH   DFND 99 0 0 2,146,082
ISHARES TR MSCI USA SZE FT 46432F370   64,177 522 SH   DFND 1 0 0 522
ISHARES TR MSCI USA SZE FT 46432F370   6,136 50 SH   DFND 2 0 0 50
ISHARES TR MSCI USA SZE FT 46432F370   21,600 176 SH   DFND 6 0 0 176
ISHARES TR MSCI USA SZE FT 46432F370   142,990 1,165 SH   DFND 8 0 0 1,165
ISHARES TR MSCI USA SZE FT 46432F370   19,515 159 SH   DFND 99 0 0 159
ISHARES TR MSCI USA VALUE 46432F388   1,495,753 15,938 SH   DFND 1 0 0 15,938
ISHARES TR MSCI USA VALUE 46432F388   578,172 6,150 SH   DFND 2 0 0 6,150
ISHARES TR MSCI USA VALUE 46432F388   546,883 5,831 SH   DFND 6 0 0 5,831
ISHARES TR MSCI USA VALUE 46432F388   1,193,565 12,720 SH   DFND 8 0 0 12,720
ISHARES TR MSCI USA VALUE 46432F388   305,141 3,249 SH   DFND 99 0 0 3,249
ISHARES TR MSCI USA MMENTM 46432F396   8,494,302 58,781 SH   DFND 1 0 0 58,781
ISHARES TR MSCI USA MMENTM 46432F396   1,798,807 12,452 SH   DFND 2 0 0 12,452
ISHARES TR MSCI USA MMENTM 46432F396   2,615,129 18,125 SH   DFND 6 0 0 18,125
ISHARES TR MSCI USA MMENTM 46432F396   3,489,895 24,183 SH   DFND 8 0 0 24,183
ISHARES TR MSCI USA MMENTM 46432F396   259,051 1,795 SH   DFND 99 0 0 1,795
ISHARES TR CORE MSCI TOTAL 46432F834   2,198,204 35,103 SH   DFND 1 0 0 35,103
ISHARES TR CORE MSCI TOTAL 46432F834   4,750,522 75,837 SH   DFND 2 0 0 75,837
ISHARES TR CORE MSCI TOTAL 46432F834   646,266 10,321 SH   DFND 6 0 0 10,321
ISHARES TR CORE MSCI TOTAL 46432F834   778,345 12,415 SH   DFND 8 0 0 12,415
ISHARES TR CORE MSCI TOTAL 46432F834   10,442,841 166,731 SH   DFND 99 0 0 166,731
ISHARES TR CORE MSCI EAFE 46432F842   30,635,979 453,589 SH   DFND 1 0 0 453,589
ISHARES TR CORE MSCI EAFE 46432F842   10,281,997 152,164 SH   DFND 2 0 0 152,164
ISHARES TR CORE MSCI EAFE 46432F842   2,070,745 30,677 SH   DFND 6 0 0 30,677
ISHARES TR CORE MSCI EAFE 46432F842   18,782,305 278,250 SH   DFND 8 0 0 278,250
ISHARES TR CORE MSCI EAFE 46432F842   159,127,508 2,356,732 SH   DFND 99 0 0 2,356,732
ISHARES TR CORE 1 5 YR USD 46432F859   230,104 4,933 SH   DFND 1 0 0 4,933
ISHARES TR CORE 1 5 YR USD 46432F859   60,284 1,292 SH   DFND 2 0 0 1,292
ISHARES TR CORE 1 5 YR USD 46432F859   2,172,406 46,579 SH   DFND 6 0 0 46,579
ISHARES TR CORE 1 5 YR USD 46432F859   2,290,116 49,101 SH   DFND 8 0 0 49,101
ISHARES TR CORE 1 5 YR USD 46432F859   1,023,011 21,935 SH   DFND 99 0 0 21,935
ISHARES TR MRNGSTR INC ETF 46432F875   220,136 11,276 SH   DFND 1 0 0 11,276
ISHARES TR MRNGSTR INC ETF 46432F875   390 20 SH   DFND 2 0 0 20
ISHARES TR MRNGSTR INC ETF 46432F875   43,176 2,212 SH   DFND 99 0 0 2,212
ISHARES INC CORE MSCI EMKT 46434G103   40,448,044 819,949 SH   DFND 1 0 0 819,949
ISHARES INC CORE MSCI EMKT 46434G103   8,085,706 163,913 SH   DFND 2 0 0 163,913
ISHARES INC CORE MSCI EMKT 46434G103   1,617,099 32,806 SH   DFND 6 0 0 32,806
ISHARES INC CORE MSCI EMKT 46434G103   8,712,400 176,744 SH   DFND 8 0 0 176,744
ISHARES INC CORE MSCI EMKT 46434G103   171,333,824 3,474,638 SH   DFND 99 0 0 3,474,638
ISHARES INC CUR HD MSCI EM 46434G509   2,601 106 SH   DFND 1 0 0 106
ISHARES INC CUR HD MSCI EM 46434G509   9,227 376 SH   DFND 8 0 0 376
ISHARES INC MSCI EMRG CHN 46434G764   778,811 14,943 SH   DFND 1 0 0 14,943
ISHARES INC MSCI EMRG CHN 46434G764   61,077 1,175 SH   DFND 2 0 0 1,175
ISHARES INC MSCI EMRG CHN 46434G764   10,915 210 SH   DFND 6 0 0 210
ISHARES INC MSCI EMRG CHN 46434G764   152,911 2,940 SH   DFND 8 0 0 2,940
ISHARES INC MSCI EMRG CHN 46434G764   1,763,122 33,828 SH   DFND 99 0 0 33,828
ISHARES INC MSCI TAIWAN ETF 46434G772   73,811 1,570 SH   DFND 1 0 0 1,570
ISHARES INC MSCI TAIWAN ETF 46434G772   11,378 242 SH   DFND 6 0 0 242
ISHARES INC MSCI TAIWAN ETF 46434G772   23,052 490 SH   DFND 99 0 0 490
ISHARES INC MSCI SINGPOR ETF 46434G780   27,652 1,494 SH   DFND 1 0 0 1,494
ISHARES INC MSCI SINGPOR ETF 46434G780   19,435 1,050 SH   DFND 2 0 0 1,050
ISHARES INC MSCI SINGPOR ETF 46434G780   8,782 474 SH   DFND 6 0 0 474
ISHARES INC MSCI SINGPOR ETF 46434G780   2,813 152 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   627,911 10,143 SH   DFND 1 0 0 10,143
ISHARES INC MSCI JPN ETF NEW 46434G822   814,551 13,156 SH   DFND 2 0 0 13,156
ISHARES INC MSCI JPN ETF NEW 46434G822   284,066 4,588 SH   DFND 6 0 0 4,588
ISHARES INC MSCI JPN ETF NEW 46434G822   335,211 5,415 SH   DFND 8 0 0 5,415
ISHARES INC MSCI JPN ETF NEW 46434G822   3,286,323 53,063 SH   DFND 99 0 0 53,063
ISHARES INC MSCI ITALY ETF 46434G830   2,928 92 SH   DFND 2 0 0 92
ISHARES INC MSCI ITALY ETF 46434G830   1,273 40 SH   DFND 8 0 0 40
ISHARES INC MSCI ITALY ETF 46434G830   4,419 138 SH   DFND 99 0 0 138
ISHARES INC MSCI GBL ETF NEW 46434G848   241,053 5,950 SH   DFND 1 0 0 5,950
ISHARES INC MSCI GBL ETF NEW 46434G848   72,004 1,780 SH   DFND 2 0 0 1,780
ISHARES INC MSCI GBL ETF NEW 46434G848   50,816 1,256 SH   DFND 6 0 0 1,256
ISHARES INC MSCI GBL ETF NEW 46434G848   113,004 2,793 SH   DFND 8 0 0 2,793
ISHARES INC MSCI GBL ETF NEW 46434G848   16,021 396 SH   DFND 99 0 0 396
ISHARES INC MSCI GBL GOLD MN 46434G855   8,388 360 SH   DFND 1 0 0 360
ISHARES INC MSCI GBL GOLD MN 46434G855   43,686 1,875 SH   DFND 2 0 0 1,875
ISHARES INC MSCI GBL GOLD MN 46434G855   132,150 5,668 SH   DFND 6 0 0 5,668
ISHARES INC MSCI GBL GOLD MN 46434G855   106,748 4,582 SH   DFND 8 0 0 4,582
ISHARES INC MSCI GBL GOLD MN 46434G855   15,474 664 SH   DFND 99 0 0 664
ISHARES INC ESG AWR MSCI EM 46434G863   731,777 23,125 SH   DFND 1 0 0 23,125
ISHARES INC ESG AWR MSCI EM 46434G863   328,589 10,375 SH   DFND 2 0 0 10,375
ISHARES INC ESG AWR MSCI EM 46434G863   1,857,323 58,720 SH   DFND 6 0 0 58,720
ISHARES INC ESG AWR MSCI EM 46434G863   1,912,202 60,456 SH   DFND 8 0 0 60,456
ISHARES INC ESG AWR MSCI EM 46434G863   11,835,985 374,106 SH   DFND 99 0 0 374,106
ISHARES INC EMNG MKTS EQT 46434G889   5,155 124 SH   DFND 2 0 0 124
ISHARES INC EMNG MKTS EQT 46434G889   534,747 12,861 SH   DFND 8 0 0 12,861
ISHARES INC EMNG MKTS EQT 46434G889   246,083 5,920 SH   DFND 99 0 0 5,920
ISHARES TR 0-5YR INVT GR CP 46434V100   4,331,267 89,754 SH   DFND 1 0 0 89,754
ISHARES TR 0-5YR INVT GR CP 46434V100   285,513 5,918 SH   DFND 2 0 0 5,918
ISHARES TR 0-5YR INVT GR CP 46434V100   2,559,303 53,079 SH   DFND 6 0 0 53,079
ISHARES TR 0-5YR INVT GR CP 46434V100   1,032,543 21,418 SH   DFND 8 0 0 21,418
ISHARES TR 0-5YR INVT GR CP 46434V100   974,783 20,220 SH   DFND 99 0 0 20,220
ISHARES TR INTERNATIONAL SL 46434V266   3,578 116 SH   DFND 1 0 0 116
ISHARES TR INTERNATIONAL SL 46434V266   7,712 250 SH   DFND 6 0 0 250
ISHARES TR INTERNATIONAL SL 46434V266   1,408,659 45,661 SH   DFND 99 0 0 45,661
ISHARES TR INTL EQTY FACTOR 46434V274   40,911 1,525 SH   DFND 1 0 0 1,525
ISHARES TR INTL EQTY FACTOR 46434V274   23,807 888 SH   DFND 2 0 0 888
ISHARES TR INTL EQTY FACTOR 46434V274   14,382 536 SH   DFND 6 0 0 536
ISHARES TR INTL EQTY FACTOR 46434V274   83,003 3,096 SH   DFND 99 0 0 3,096
ISHARES TR U S EQUITY FACTR 46434V282   22,019 494 SH   DFND 2 0 0 494
ISHARES TR U S EQUITY FACTR 46434V282   437,578 9,820 SH   DFND 6 0 0 9,820
ISHARES TR U S EQUITY FACTR 46434V282   1,425 32 SH   DFND 99 0 0 32
ISHARES TR US SML CAP EQT 46434V290   44,718 834 SH   DFND 1 0 0 834
ISHARES TR US SML CAP EQT 46434V290   219,854 4,100 SH   DFND 2 0 0 4,100
ISHARES TR US SML CAP EQT 46434V290   329,439 6,144 SH   DFND 6 0 0 6,144
ISHARES TR US SML CAP EQT 46434V290   245,256 4,571 SH   DFND 8 0 0 4,571
ISHARES TR EXPONENTIAL TECH 46434V381   81,649 1,468 SH   DFND 1 0 0 1,468
ISHARES TR EXPONENTIAL TECH 46434V381   4,572 82 SH   DFND 2 0 0 82
ISHARES TR EXPONENTIAL TECH 46434V381   241,019 4,334 SH   DFND 8 0 0 4,334
ISHARES TR EXPONENTIAL TECH 46434V381   97,187 1,748 SH   DFND 99 0 0 1,748
ISHARES TR 0-5YR HI YL CP 46434V407   4,118,571 99,261 SH   DFND 1 0 0 99,261
ISHARES TR 0-5YR HI YL CP 46434V407   1,223,084 29,500 SH   DFND 2 0 0 29,500
ISHARES TR 0-5YR HI YL CP 46434V407   305,471 7,370 SH   DFND 6 0 0 7,370
ISHARES TR 0-5YR HI YL CP 46434V407   2,970,299 71,663 SH   DFND 8 0 0 71,663
ISHARES TR 0-5YR HI YL CP 46434V407   5,133,139 123,832 SH   DFND 99 0 0 123,832
ISHARES TR MSCI SAUDI ARBIA 46434V423   218,956 5,296 SH   DFND 1 0 0 5,296
ISHARES TR MSCI INTL MOMENT 46434V449   13,280 400 SH   DFND 1 0 0 400
ISHARES TR MSCI INTL MOMENT 46434V449   79,027 2,380 SH   DFND 2 0 0 2,380
ISHARES TR MSCI INTL MOMENT 46434V449   49,666 1,496 SH   DFND 8 0 0 1,496
ISHARES TR MSCI INTL QUALTY 46434V456   996,533 27,993 SH   DFND 1 0 0 27,993
ISHARES TR MSCI INTL QUALTY 46434V456   10,087,726 283,302 SH   DFND 2 0 0 283,302
ISHARES TR MSCI INTL QUALTY 46434V456   2,987,052 83,905 SH   DFND 6 0 0 83,905
ISHARES TR MSCI INTL QUALTY 46434V456   2,408,083 67,642 SH   DFND 8 0 0 67,642
ISHARES TR MSCI INTL QUALTY 46434V456   816,839 22,939 SH   DFND 99 0 0 22,939
ISHARES TR MSCI LW CRB TG 46434V464   7,506 48 SH   DFND 1 0 0 48
ISHARES TR MSCI LW CRB TG 46434V464   241,773 1,546 SH   DFND 2 0 0 1,546
ISHARES TR MSCI LW CRB TG 46434V464   2,502 16 SH   DFND 6 0 0 16
ISHARES TR MSCI LW CRB TG 46434V464   7,193 46 SH   DFND 8 0 0 46
ISHARES TR MSCI LW CRB TG 46434V464   23,176 148 SH   DFND 99 0 0 148
ISHARES TR MSCI CHINA A 46434V514   11,640 399 SH   DFND 99 0 0 399
ISHARES TR CORE TOTAL USD 46434V613   23,265,691 511,439 SH   DFND 1 0 0 511,439
ISHARES TR CORE TOTAL USD 46434V613   2,429,187 53,411 SH   DFND 2 0 0 53,411
ISHARES TR CORE TOTAL USD 46434V613   3,213,639 70,676 SH   DFND 6 0 0 70,676
ISHARES TR CORE TOTAL USD 46434V613   35,816,696 787,585 SH   DFND 8 0 0 787,585
ISHARES TR CORE TOTAL USD 46434V613   425,534,518 9,357,654 SH   DFND 99 0 0 9,357,654
ISHARES TR CORE DIV GRWTH 46434V621   33,969,967 659,030 SH   DFND 1 0 0 659,030
ISHARES TR CORE DIV GRWTH 46434V621   8,298,159 160,987 SH   DFND 2 0 0 160,987
ISHARES TR CORE DIV GRWTH 46434V621   13,709,511 266,028 SH   DFND 6 0 0 266,028
ISHARES TR CORE DIV GRWTH 46434V621   16,868,921 327,331 SH   DFND 8 0 0 327,331
ISHARES TR CORE DIV GRWTH 46434V621   20,582,035 399,244 SH   DFND 99 0 0 399,244
ISHARES TR CUR HD EURZN ETF 46434V639   11,219 343 SH   DFND 1 0 0 343
ISHARES TR CUR HD EURZN ETF 46434V639   116,860 3,577 SH   DFND 2 0 0 3,577
ISHARES TR CUR HD EURZN ETF 46434V639   1,070,122 32,716 SH   DFND 8 0 0 32,716
ISHARES TR GLOBAL REIT ETF 46434V647   115,415 5,024 SH   DFND 1 0 0 5,024
ISHARES TR GLOBAL REIT ETF 46434V647   91,248 3,968 SH   DFND 2 0 0 3,968
ISHARES TR GLOBAL REIT ETF 46434V647   26,713 1,163 SH   DFND 6 0 0 1,163
ISHARES TR GLOBAL REIT ETF 46434V647   45 2 SH   DFND 8 0 0 2
ISHARES TR GLOBAL REIT ETF 46434V647   127,925 5,565 SH   DFND 99 0 0 5,565
ISHARES TR CORE MSCI PAC 46434V696   53,851 937 SH   DFND 1 0 0 937
ISHARES TR CORE MSCI PAC 46434V696   20,789 362 SH   DFND 2 0 0 362
ISHARES TR CORE MSCI PAC 46434V696   6,202 108 SH   DFND 6 0 0 108
ISHARES TR CORE MSCI PAC 46434V696   23,136 402 SH   DFND 8 0 0 402
ISHARES TR CORE MSCI PAC 46434V696   6,830,348 118,905 SH   DFND 99 0 0 118,905
ISHARES TR CORE MSCI EURO 46434V738   379,233 7,205 SH   DFND 1 0 0 7,205
ISHARES TR CORE MSCI EURO 46434V738   85,093 1,617 SH   DFND 2 0 0 1,617
ISHARES TR CORE MSCI EURO 46434V738   105,928 2,012 SH   DFND 8 0 0 2,012
ISHARES TR CORE MSCI EURO 46434V738   6,849,995 130,092 SH   DFND 99 0 0 130,092
ISHARES TR MSCI UAE ETF 46434V761   17,111 1,168 SH   DFND 2 0 0 1,168
ISHARES TR MSCI UAE ETF 46434V761   1,397 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   398,211 18,139 SH   DFND 1 0 0 18,139
ISHARES TR YLD OPTIM BD 46434V787   24,505 1,117 SH   DFND 2 0 0 1,117
ISHARES TR YLD OPTIM BD 46434V787   7,240 330 SH   DFND 6 0 0 330
ISHARES TR YLD OPTIM BD 46434V787   10,970 500 SH   DFND 8 0 0 500
ISHARES TR YLD OPTIM BD 46434V787   200,312 9,130 SH   DFND 99 0 0 9,130
ISHARES TR HDG MSCI EAFE 46434V803   2,364,656 76,278 SH   DFND 1 0 0 76,278
ISHARES TR HDG MSCI EAFE 46434V803   2,125,293 68,551 SH   DFND 2 0 0 68,551
ISHARES TR HDG MSCI EAFE 46434V803   14,719 474 SH   DFND 6 0 0 474
ISHARES TR HDG MSCI EAFE 46434V803   5,590,632 180,338 SH   DFND 8 0 0 180,338
ISHARES TR HDG MSCI EAFE 46434V803   430,683 13,893 SH   DFND 99 0 0 13,893
ISHARES TR TRS FLT RT BD 46434V860   4,581,705 90,420 SH   DFND 1 0 0 90,420
ISHARES TR TRS FLT RT BD 46434V860   14,036,150 277,005 SH   DFND 2 0 0 277,005
ISHARES TR TRS FLT RT BD 46434V860   998,575 19,708 SH   DFND 6 0 0 19,708
ISHARES TR TRS FLT RT BD 46434V860   4,995,285 98,584 SH   DFND 8 0 0 98,584
ISHARES TR TRS FLT RT BD 46434V860   10,150,099 200,304 SH   DFND 99 0 0 200,304
ISHARES TR BLACKROCK ULTRA 46434V878   3,431,171 68,166 SH   DFND 1 0 0 68,166
ISHARES TR BLACKROCK ULTRA 46434V878   21,125 420 SH   DFND 2 0 0 420
ISHARES TR BLACKROCK ULTRA 46434V878   3,224,076 64,097 SH   DFND 6 0 0 64,097
ISHARES TR BLACKROCK ULTRA 46434V878   2,672,332 53,128 SH   DFND 8 0 0 53,128
ISHARES TR BLACKROCK ULTRA 46434V878   6,973,176 138,632 SH   DFND 99 0 0 138,632
ISHARES TR HDG MSCI JAPAN 46434V886   112,033 3,332 SH   DFND 2 0 0 3,332
ISHARES TR IBONDS DEC23 ETF 46434VAX8   4,304,778 170,219 SH   DFND 1 0 0 170,219
ISHARES TR IBONDS DEC23 ETF 46434VAX8   509,040 20,128 SH   DFND 2 0 0 20,128
ISHARES TR IBONDS DEC23 ETF 46434VAX8   204,922 8,103 SH   DFND 6 0 0 8,103
ISHARES TR IBONDS DEC23 ETF 46434VAX8   3,898,652 154,161 SH   DFND 8 0 0 154,161
ISHARES TR IBONDS DEC23 ETF 46434VAX8   100,266 3,965 SH   DFND 99 0 0 3,965
ISHARES TR IBONDS DEC25 ETF 46434VBD1   8,302,537 340,558 SH   DFND 1 0 0 340,558
ISHARES TR IBONDS DEC25 ETF 46434VBD1   96,383 3,953 SH   DFND 2 0 0 3,953
ISHARES TR IBONDS DEC25 ETF 46434VBD1   784,545 32,180 SH   DFND 6 0 0 32,180
ISHARES TR IBONDS DEC25 ETF 46434VBD1   71,844 2,945 SH   DFND 8 0 0 2,945
ISHARES TR IBONDS DEC25 ETF 46434VBD1   771,021 31,626 SH   DFND 99 0 0 31,626
ISHARES TR IBONDS DEC24 ETF 46434VBG4   13,090,883 531,732 SH   DFND 1 0 0 531,732
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,141,139 46,350 SH   DFND 2 0 0 46,350
ISHARES TR IBONDS DEC24 ETF 46434VBG4   825,701 33,538 SH   DFND 6 0 0 33,538
ISHARES TR IBONDS DEC24 ETF 46434VBG4   61,669 2,503 SH   DFND 8 0 0 2,503
ISHARES TR IBONDS DEC24 ETF 46434VBG4   767,457 31,173 SH   DFND 99 0 0 31,173
ISHARES TR CONV BD ETF 46435G102   775,009 10,137 SH   DFND 1 0 0 10,137
ISHARES TR CONV BD ETF 46435G102   644,257 8,435 SH   DFND 2 0 0 8,435
ISHARES TR CONV BD ETF 46435G102   447,145 5,856 SH   DFND 8 0 0 5,856
ISHARES TR CONV BD ETF 46435G102   349,328 4,575 SH   DFND 99 0 0 4,575
ISHARES TR ESG AWRE USD ETF 46435G193   19,750 868 SH   DFND 1 0 0 868
ISHARES TR ESG AWRE USD ETF 46435G193   14,803 651 SH   DFND 2 0 0 651
ISHARES TR ESG AWRE USD ETF 46435G193   39,096 1,715 SH   DFND 6 0 0 1,715
ISHARES TR ESG AWRE USD ETF 46435G193   162,141 7,129 SH   DFND 8 0 0 7,129
ISHARES TR ESG AWRE USD ETF 46435G193   11,049,922 485,876 SH   DFND 99 0 0 485,876
ISHARES TR INVESTMENT GRADE 46435G219   21,339 482 SH   DFND 1 0 0 482
ISHARES TR INVESTMENT GRADE 46435G219   1,643,179 37,180 SH   DFND 99 0 0 37,180
ISHARES TR ESG AWRE 1 5 YR 46435G243   824,852 34,496 SH   DFND 1 0 0 34,496
ISHARES TR ESG AWRE 1 5 YR 46435G243   20,346 851 SH   DFND 2 0 0 851
ISHARES TR ESG AWRE 1 5 YR 46435G243   26,794 1,120 SH   DFND 6 0 0 1,120
ISHARES TR ESG AWRE 1 5 YR 46435G243   692,304 28,955 SH   DFND 8 0 0 28,955
ISHARES TR ESG AWRE 1 5 YR 46435G243   40,572 1,697 SH   DFND 99 0 0 1,697
ISHARES TR HIGH YLD BD FCTR 46435G250   31,066 695 SH   DFND 1 0 0 695
ISHARES TR HIGH YLD BD FCTR 46435G250   282,771 6,326 SH   DFND 2 0 0 6,326
ISHARES TR HIGH YLD BD FCTR 46435G250   105,935 2,370 SH   DFND 8 0 0 2,370
ISHARES TR HIGH YLD BD FCTR 46435G250   9,560 213 SH   DFND 99 0 0 213
ISHARES TR RUSEL 2500 ETF 46435G268   59,103 1,027 SH   DFND 1 0 0 1,027
ISHARES TR RUSEL 2500 ETF 46435G268   2,724 47 SH   DFND 2 0 0 47
ISHARES TR RUSEL 2500 ETF 46435G268   13,505 235 SH   DFND 6 0 0 235
ISHARES TR RUSEL 2500 ETF 46435G268   81,489 1,418 SH   DFND 99 0 0 1,418
ISHARES TR IBONDS DEC2023 46435G318   267,176 10,478 SH   DFND 1 0 0 10,478
ISHARES TR IBONDS DEC2023 46435G318   411,656 16,148 SH   DFND 2 0 0 16,148
ISHARES TR IBONDS DEC2023 46435G318   220,995 8,670 SH   DFND 6 0 0 8,670
ISHARES TR IBONDS DEC2023 46435G318   255,867 10,038 SH   DFND 8 0 0 10,038
ISHARES TR IBONDS DEC2023 46435G318   24,852 975 SH   DFND 99 0 0 975
ISHARES TR CORE MSCI INTL 46435G326   508,590 8,308 SH   DFND 1 0 0 8,308
ISHARES TR CORE MSCI INTL 46435G326   618,626 10,121 SH   DFND 2 0 0 10,121
ISHARES TR CORE MSCI INTL 46435G326   2,153,537 35,235 SH   DFND 6 0 0 35,235
ISHARES TR CORE MSCI INTL 46435G326   1,250,357 20,458 SH   DFND 8 0 0 20,458
ISHARES TR CORE MSCI INTL 46435G326   4,351,225 71,161 SH   DFND 99 0 0 71,161
ISHARES TR MSCI UK ETF NEW 46435G334   408,870 12,634 SH   DFND 1 0 0 12,634
ISHARES TR MSCI UK ETF NEW 46435G334   202,186 6,250 SH   DFND 2 0 0 6,250
ISHARES TR MSCI UK ETF NEW 46435G334   406,215 12,557 SH   DFND 6 0 0 12,557
ISHARES TR MSCI UK ETF NEW 46435G334   660,688 20,422 SH   DFND 8 0 0 20,422
ISHARES TR MSCI UK ETF NEW 46435G334   449,718 13,899 SH   DFND 99 0 0 13,899
ISHARES TR MORTGE REL ETF 46435G342   365,295 15,475 SH   DFND 1 0 0 15,475
ISHARES TR MORTGE REL ETF 46435G342   3,415,029 144,703 SH   DFND 2 0 0 144,703
ISHARES TR MORTGE REL ETF 46435G342   17,981 762 SH   DFND 6 0 0 762
ISHARES TR MORTGE REL ETF 46435G342   52,273 2,215 SH   DFND 8 0 0 2,215
ISHARES TR MORTGE REL ETF 46435G342   165,954 7,032 SH   DFND 99 0 0 7,032
ISHARES TR MSCI INTL VLU FT 46435G409   83,695 3,288 SH   DFND 1 0 0 3,288
ISHARES TR MSCI INTL VLU FT 46435G409   110,416 4,338 SH   DFND 2 0 0 4,338
ISHARES TR MSCI INTL VLU FT 46435G409   620,546 24,383 SH   DFND 6 0 0 24,383
ISHARES TR MSCI INTL VLU FT 46435G409   7,914 311 SH   DFND 8 0 0 311
ISHARES TR MSCI INTL VLU FT 46435G409   534,649 21,000 SH   DFND 99 0 0 21,000
ISHARES TR CR 5 10 YR ETF 46435G417   321,912 7,452 SH   DFND 1 0 0 7,452
ISHARES TR CR 5 10 YR ETF 46435G417   9,346 217 SH   DFND 2 0 0 217
ISHARES TR ESG AWR MSCI USA 46435G425   17,843,893 182,860 SH   DFND 1 0 0 182,860
ISHARES TR ESG AWR MSCI USA 46435G425   2,845,844 29,190 SH   DFND 2 0 0 29,190
ISHARES TR ESG AWR MSCI USA 46435G425   3,964,839 40,674 SH   DFND 6 0 0 40,674
ISHARES TR ESG AWR MSCI USA 46435G425   10,601,157 108,758 SH   DFND 8 0 0 108,758
ISHARES TR ESG AWR MSCI USA 46435G425   138,543,599 1,420,470 SH   DFND 99 0 0 1,420,470
ISHARES TR MSCI USA SMCP MN 46435G433   118,471 3,456 SH   DFND 1 0 0 3,456
ISHARES TR MSCI USA SMCP MN 46435G433   12,104 353 SH   DFND 2 0 0 353
ISHARES TR MSCI USA SMCP MN 46435G433   68,009 1,984 SH   DFND 6 0 0 1,984
ISHARES TR MSCI USA SMCP MN 46435G433   43,318 1,263 SH   DFND 8 0 0 1,263
ISHARES TR ESG ADVNCD HY BD 46435G441   323,031 7,326 SH   DFND 1 0 0 7,326
ISHARES TR ESG ADVNCD HY BD 46435G441   132 3 SH   DFND 6 0 0 3
ISHARES TR ESG ADVNCD HY BD 46435G441   170,677 3,872 SH   DFND 99 0 0 3,872
ISHARES TR FALN ANGLS USD 46435G474   1,229,850 48,415 SH   DFND 1 0 0 48,415
ISHARES TR FALN ANGLS USD 46435G474   481,499 18,970 SH   DFND 2 0 0 18,970
ISHARES TR FALN ANGLS USD 46435G474   51,881 2,045 SH   DFND 6 0 0 2,045
ISHARES TR FALN ANGLS USD 46435G474   1,345,258 53,023 SH   DFND 8 0 0 53,023
ISHARES TR FALN ANGLS USD 46435G474   13,915,524 548,125 SH   DFND 99 0 0 548,125
ISHARES TR ESG AW MSCI EAFE 46435G516   483,310 6,626 SH   DFND 1 0 0 6,626
ISHARES TR ESG AW MSCI EAFE 46435G516   172,326 2,361 SH   DFND 2 0 0 2,361
ISHARES TR ESG AW MSCI EAFE 46435G516   864,197 11,835 SH   DFND 6 0 0 11,835
ISHARES TR ESG AW MSCI EAFE 46435G516   350,757 4,806 SH   DFND 8 0 0 4,806
ISHARES TR ESG AW MSCI EAFE 46435G516   7,968,035 109,194 SH   DFND 99 0 0 109,194
ISHARES TR INTL DIV GRWTH 46435G524   11,789,925 189,723 SH   DFND 1 0 0 189,723
ISHARES TR INTL DIV GRWTH 46435G524   57,243 923 SH   DFND 2 0 0 923
ISHARES TR INTL DIV GRWTH 46435G524   25,594,525 412,686 SH   DFND 6 0 0 412,686
ISHARES TR INTL DIV GRWTH 46435G524   80,811 1,303 SH   DFND 8 0 0 1,303
ISHARES TR INTL DIV GRWTH 46435G524   2,048,713 33,011 SH   DFND 99 0 0 33,011
ISHARES TR MSCI GBL SUS DEV 46435G532   122,602 1,551 SH   DFND 1 0 0 1,551
ISHARES TR MSCI GBL SUS DEV 46435G532   57,263 724 SH   DFND 2 0 0 724
ISHARES TR MSCI GBL SUS DEV 46435G532   4,224 53 SH   DFND 6 0 0 53
ISHARES TR MSCI GBL SUS DEV 46435G532   95,737 1,211 SH   DFND 8 0 0 1,211
ISHARES TR MSCI GBL SUS DEV 46435G532   64,660 818 SH   DFND 99 0 0 818
ISHARES TR CORE INTL AGGR 46435G672   497,128 10,085 SH   DFND 1 0 0 10,085
ISHARES TR CORE INTL AGGR 46435G672   170,825 3,466 SH   DFND 2 0 0 3,466
ISHARES TR CORE INTL AGGR 46435G672   279,015 5,661 SH   DFND 6 0 0 5,661
ISHARES TR CORE INTL AGGR 46435G672   1,002,880 20,347 SH   DFND 8 0 0 20,347
ISHARES TR CORE INTL AGGR 46435G672   148,027 3,003 SH   DFND 99 0 0 3,003
ISHARES TR MSCI CDA ETF 46435G706   1,534 50 SH   DFND 6 0 0 50
ISHARES TR MSCI EAFE SMCP 46435G839   199,102 6,997 SH   DFND 2 0 0 6,997
ISHARES TR MSCI EAFE SMCP 46435G839   35,227 1,238 SH   DFND 8 0 0 1,238
ISHARES TR MSCI EAFE SMCP 46435G839   8,564 301 SH   DFND 99 0 0 301
ISHARES TR MSCI ACWI EXUS 46435G847   64,973 2,283 SH   DFND 1 0 0 2,283
ISHARES TR MSCI ACWI EXUS 46435G847   1,250,660 43,916 SH   DFND 2 0 0 43,916
ISHARES TR MSCI ACWI EXUS 46435G847   69,583 2,445 SH   DFND 8 0 0 2,445
ISHARES TR MSCI ACWI EXUS 46435G847   88,451 3,108 SH   DFND 99 0 0 3,108
ISHARES TR MSCI UN KNGDOM 46435G862   483 19 SH   DFND 2 0 0 19
ISHARES TR IBONDS DEC2026 46435GAA0   4,481,777 190,961 SH   DFND 1 0 0 190,961
ISHARES TR IBONDS DEC2026 46435GAA0   153,119 6,524 SH   DFND 2 0 0 6,524
ISHARES TR IBONDS DEC2026 46435GAA0   53,511 2,280 SH   DFND 6 0 0 2,280
ISHARES TR IBONDS DEC2026 46435GAA0   55,600 2,369 SH   DFND 8 0 0 2,369
ISHARES TR IBONDS DEC2026 46435GAA0   693,920 29,567 SH   DFND 99 0 0 29,567
ISHARES TR FUTURE CLOUD 5G 46435U127   6,091 250 SH   DFND 2 0 0 250
ISHARES TR CYBERSECURITY 46435U135   728,126 19,248 SH   DFND 1 0 0 19,248
ISHARES TR CYBERSECURITY 46435U135   156,159 4,128 SH   DFND 2 0 0 4,128
ISHARES TR CYBERSECURITY 46435U135   15,128 400 SH   DFND 6 0 0 400
ISHARES TR CYBERSECURITY 46435U135   99,014 2,618 SH   DFND 8 0 0 2,618
ISHARES TR CYBERSECURITY 46435U135   15,240 403 SH   DFND 99 0 0 403
ISHARES TR IBONDS 23 TRM HG 46435U150   186,121 7,876 SH   DFND 2 0 0 7,876
ISHARES TR IBONDS 23 TRM HG 46435U150   3,919 166 SH   DFND 6 0 0 166
ISHARES TR IBONDS 23 TRM HG 46435U150   36,978 1,565 SH   DFND 99 0 0 1,565
ISHARES TR IBONDS 25 TRM HG 46435U168   9,890 430 SH   DFND 1 0 0 430
ISHARES TR IBONDS 25 TRM HG 46435U168   250,939 10,909 SH   DFND 2 0 0 10,909
ISHARES TR IBONDS 25 TRM HG 46435U168   5,543 241 SH   DFND 99 0 0 241
ISHARES TR IBONDS 24 TRM HG 46435U184   59,430 2,575 SH   DFND 1 0 0 2,575
ISHARES TR IBONDS 24 TRM HG 46435U184   355,928 15,420 SH   DFND 2 0 0 15,420
ISHARES TR IBONDS 24 TRM HG 46435U184   58,944 2,554 SH   DFND 99 0 0 2,554
ISHARES TR GENOMICS IMMUN 46435U192   4,670 200 SH   DFND 1 0 0 200
ISHARES TR GENOMICS IMMUN 46435U192   8,523 365 SH   DFND 2 0 0 365
ISHARES TR GENOMICS IMMUN 46435U192   5,838 250 SH   DFND 6 0 0 250
ISHARES TR GENOMICS IMMUN 46435U192   5,603 240 SH   DFND 8 0 0 240
ISHARES TR GENOMICS IMMUN 46435U192   2,965 127 SH   DFND 99 0 0 127
ISHARES TR ESG MSCI LEADR 46435U218   1,330,422 17,185 SH   DFND 1 0 0 17,185
ISHARES TR ESG MSCI LEADR 46435U218   9,677 125 SH   DFND 2 0 0 125
ISHARES TR ESG MSCI LEADR 46435U218   581,155 7,492 SH   DFND 8 0 0 7,492
ISHARES TR ESG MSCI LEADR 46435U218   64,072 827 SH   DFND 99 0 0 827
ISHARES TR IBONDS DEC 26 46435U259   188,412 7,482 SH   DFND 1 0 0 7,482
ISHARES TR IBONDS DEC 26 46435U259   434,103 17,240 SH   DFND 6 0 0 17,240
ISHARES TR IBONDS DEC 26 46435U259   347,156 13,787 SH   DFND 8 0 0 13,787
ISHARES TR IBONDS DEC 26 46435U259   23,090 917 SH   DFND 99 0 0 917
ISHARES TR IBONDS DEC 27 46435U283   64,033 2,554 SH   DFND 1 0 0 2,554
ISHARES TR IBONDS DEC 27 46435U283   325,468 12,985 SH   DFND 6 0 0 12,985
ISHARES TR IBONDS DEC 27 46435U283   24,388 973 SH   DFND 99 0 0 973
ISHARES TR IBONDS DEC 28 46435U325   310,726 12,350 SH   DFND 6 0 0 12,350
ISHARES TR FOCUSD VAL FAC 46435U333   77,171 1,459 SH   DFND 2 0 0 1,459
ISHARES TR FOCUSD VAL FAC 46435U333   55,877 1,057 SH   DFND 8 0 0 1,057
ISHARES TR SELF DRIVNG EV 46435U366   65,220 1,593 SH   DFND 1 0 0 1,593
ISHARES TR SELF DRIVNG EV 46435U366   178,581 4,364 SH   DFND 2 0 0 4,364
ISHARES TR SELF DRIVNG EV 46435U366   44,093 1,077 SH   DFND 8 0 0 1,077
ISHARES TR SELF DRIVNG EV 46435U366   3,190 78 SH   DFND 99 0 0 78
ISHARES TR MSCI JP VALUE 46435U374   585,226 21,390 SH   DFND 6 0 0 21,390
ISHARES TR IBONDS DEC 25 46435U432   188,512 7,157 SH   DFND 1 0 0 7,157
ISHARES TR IBONDS DEC 25 46435U432   284,443 10,799 SH   DFND 2 0 0 10,799
ISHARES TR IBONDS DEC 25 46435U432   492,197 18,690 SH   DFND 6 0 0 18,690
ISHARES TR IBONDS DEC 25 46435U432   336,375 12,773 SH   DFND 8 0 0 12,773
ISHARES TR IBONDS DEC 25 46435U432   23,806 904 SH   DFND 99 0 0 904
ISHARES TR USD GRN BOND ETF 46435U440   26,243 564 SH   DFND 2 0 0 564
ISHARES TR USD GRN BOND ETF 46435U440   143,968 3,093 SH   DFND 6 0 0 3,093
ISHARES TR USD GRN BOND ETF 46435U440   58,974 1,266 SH   DFND 99 0 0 1,266
ISHARES TR BB RAT CORP BD 46435U473   6,048 135 SH   DFND 1 0 0 135
ISHARES TR BB RAT CORP BD 46435U473   9,932 221 SH   DFND 2 0 0 221
ISHARES TR BB RAT CORP BD 46435U473   75,534 1,686 SH   DFND 99 0 0 1,686
ISHARES TR IBDS DEC28 ETF 46435U515   104,223 4,254 SH   DFND 1 0 0 4,254
ISHARES TR IBDS DEC28 ETF 46435U515   133,212 5,437 SH   DFND 2 0 0 5,437
ISHARES TR IBDS DEC28 ETF 46435U515   57,696 2,355 SH   DFND 99 0 0 2,355
ISHARES TR ESG AWR US AGRGT 46435U549   1,912,095 40,535 SH   DFND 1 0 0 40,535
ISHARES TR ESG AWR US AGRGT 46435U549   51,554 1,093 SH   DFND 2 0 0 1,093
ISHARES TR ESG AWR US AGRGT 46435U549   217,514 4,608 SH   DFND 8 0 0 4,608
ISHARES TR ESG AWR US AGRGT 46435U549   9,673,880 205,030 SH   DFND 99 0 0 205,030
ISHARES TR ROBOTICS ARTIF 46435U556   545,746 16,516 SH   DFND 1 0 0 16,516
ISHARES TR ROBOTICS ARTIF 46435U556   754,865 22,846 SH   DFND 2 0 0 22,846
ISHARES TR ROBOTICS ARTIF 46435U556   44,604 1,350 SH   DFND 6 0 0 1,350
ISHARES TR ROBOTICS ARTIF 46435U556   471,776 14,280 SH   DFND 8 0 0 14,280
ISHARES TR ROBOTICS ARTIF 46435U556   59,502 1,801 SH   DFND 99 0 0 1,801
ISHARES TR ESG AWARE MSCI 46435U663   572,459 16,112 SH   DFND 1 0 0 16,112
ISHARES TR ESG AWARE MSCI 46435U663   112,606 3,169 SH   DFND 2 0 0 3,169
ISHARES TR ESG AWARE MSCI 46435U663   153,862 4,314 SH   DFND 6 0 0 4,314
ISHARES TR ESG AWARE MSCI 46435U663   142,949 4,022 SH   DFND 8 0 0 4,022
ISHARES TR ESG AWARE MSCI 46435U663   6,223,159 175,147 SH   DFND 99 0 0 175,147
ISHARES TR IBONDS DEC 46435U697   197,525 7,667 SH   DFND 1 0 0 7,667
ISHARES TR IBONDS DEC 46435U697   665,001 25,814 SH   DFND 2 0 0 25,814
ISHARES TR IBONDS DEC 46435U697   534,156 20,736 SH   DFND 6 0 0 20,736
ISHARES TR IBONDS DEC 46435U697   385,444 14,963 SH   DFND 8 0 0 14,963
ISHARES TR IBONDS DEC 46435U697   24,214 940 SH   DFND 99 0 0 940
ISHARES TR US INFRASTRUC 46435U713   5,215,379 133,319 SH   DFND 1 0 0 133,319
ISHARES TR US INFRASTRUC 46435U713   7,018,860 179,611 SH   DFND 2 0 0 179,611
ISHARES TR US INFRASTRUC 46435U713   486,851 12,459 SH   DFND 6 0 0 12,459
ISHARES TR US INFRASTRUC 46435U713   3,835,794 98,147 SH   DFND 8 0 0 98,147
ISHARES TR US INFRASTRUC 46435U713   21,102,075 539,518 SH   DFND 99 0 0 539,518
ISHARES TR U.S. FIXED INCME 46435U796   121,703 1,447 SH   DFND 1 0 0 1,447
ISHARES TR BROAD USD HIGH 46435U853   320,896 9,079 SH   DFND 1 0 0 9,079
ISHARES TR BROAD USD HIGH 46435U853   4,986,886 141,272 SH   DFND 2 0 0 141,272
ISHARES TR BROAD USD HIGH 46435U853   11,578 328 SH   DFND 6 0 0 328
ISHARES TR BROAD USD HIGH 46435U853   962,615 27,271 SH   DFND 8 0 0 27,271
ISHARES TR BROAD USD HIGH 46435U853   4,116,356 116,591 SH   DFND 99 0 0 116,591
ISHARES TR CORE DIVID ETF 46435U861   38,250 1,000 SH   DFND 1 0 0 1,000
ISHARES TR CORE DIVID ETF 46435U861   459 12 SH   DFND 2 0 0 12
ISHARES TR CORE DIVID ETF 46435U861   25,397 664 SH   DFND 8 0 0 664
ISHARES TR CORE DIVID ETF 46435U861   6,387 167 SH   DFND 99 0 0 167
ISHARES TR IBONDS 27 ETF 46435UAA9   339,965 14,479 SH   DFND 1 0 0 14,479
ISHARES TR IBONDS 27 ETF 46435UAA9   140,765 5,995 SH   DFND 2 0 0 5,995
ISHARES TR IBONDS 27 ETF 46435UAA9   43,297 1,844 SH   DFND 8 0 0 1,844
ISHARES TR IBONDS 27 ETF 46435UAA9   725,112 30,883 SH   DFND 99 0 0 30,883
ISHARES TR IBONDS DEC 29 46436E205   34,235 1,525 SH   DFND 1 0 0 1,525
ISHARES TR IBONDS DEC 29 46436E205   121,386 5,407 SH   DFND 2 0 0 5,407
ISHARES TR IBONDS DEC 29 46436E205   40,408 1,800 SH   DFND 99 0 0 1,800
ISHARES TR FUTURE METAVERSE 46436E247   3,185 108 SH   DFND 99 0 0 108
ISHARES TR IBONDS DEC 2032 46436E312   19,077 775 SH   DFND 99 0 0 775
ISHARES TR 20+ YEAR TR BD 46436E338   1,842 55 SH   DFND 2 0 0 55
ISHARES TR 20+ YEAR TR BD 46436E338   11,725 350 SH   DFND 99 0 0 350
ISHARES TR IBONDS 28 TR HI 46436E387   13,287 589 SH   DFND 2 0 0 589
ISHARES TR EMERGNT FD & AGT 46436E395   7,840 400 SH   DFND 1 0 0 400
ISHARES TR IBONDS 2027 TERM 46436E478   13,313 610 SH   DFND 2 0 0 610
ISHARES TR IBONDS 2027 TERM 46436E478   4,767,993 218,467 SH   DFND 6 0 0 218,467
ISHARES TR IBONDS DEC 2031 46436E486   14,146 698 SH   DFND 99 0 0 698
ISHARES TR US TECH BRKTHR 46436E502   34,773 919 SH   DFND 1 0 0 919
ISHARES TR US TECH BRKTHR 46436E502   11,940 315 SH   DFND 2 0 0 315
ISHARES TR US TECH BRKTHR 46436E502   13,698 362 SH   DFND 8 0 0 362
ISHARES TR US TECH BRKTHR 46436E502   10,291 272 SH   DFND 99 0 0 272
ISHARES TR INTL DEV SML CP 46436E510   63,745 2,016 SH   DFND 1 0 0 2,016
ISHARES TR INTL DEV SML CP 46436E510   15,811 500 SH   DFND 2 0 0 500
ISHARES TR IBONDS 2026 TERM 46436E528   9,782 430 SH   DFND 1 0 0 430
ISHARES TR IBONDS 2026 TERM 46436E528   13,286 584 SH   DFND 2 0 0 584
ISHARES TR US SML CP VALUE 46436E536   85,674 3,210 SH   DFND 1 0 0 3,210
ISHARES TR US SML CP VALUE 46436E536   50,549 1,894 SH   DFND 2 0 0 1,894
ISHARES TR US SML CP VALUE 46436E536   28,344 1,062 SH   DFND 8 0 0 1,062
ISHARES TR ESG SCRND S&P SM 46436E544   11,591 331 SH   DFND 1 0 0 331
ISHARES TR ESG SCRND S&P SM 46436E544   5,708 163 SH   DFND 6 0 0 163
ISHARES TR ESG SCRND S&P SM 46436E544   5,323 152 SH   DFND 8 0 0 152
ISHARES TR ESG SCRND S&P SM 46436E544   2,730 78 SH   DFND 99 0 0 78
ISHARES TR ESG SCRD S&P MID 46436E551   153,766 4,314 SH   DFND 1 0 0 4,314
ISHARES TR ESG SCRD S&P MID 46436E551   74,765 2,099 SH   DFND 2 0 0 2,099
ISHARES TR ESG SCRD S&P MID 46436E551   55,885 1,569 SH   DFND 6 0 0 1,569
ISHARES TR ESG SCRD S&P MID 46436E551   350,530 9,841 SH   DFND 8 0 0 9,841
ISHARES TR ESG SCRD S&P MID 46436E551   171,469 4,814 SH   DFND 99 0 0 4,814
ISHARES TR ESG SCRND S&P500 46436E569   42,370 1,253 SH   DFND 8 0 0 1,253
ISHARES TR ISHARES 25+ YR T 46436E577   26,520 2,000 SH   DFND 1 0 0 2,000
ISHARES TR VIRTUAL WRK LIFE 46436E585   4,479 300 SH   DFND 8 0 0 300
ISHARES TR ESG MSCI EM LDRS 46436E601   14,725 329 SH   DFND 99 0 0 329
ISHARES TR ESG ADV TTL USD 46436E619   351,224 8,248 SH   DFND 1 0 0 8,248
ISHARES TR ESG ADV TTL USD 46436E619   37,980 892 SH   DFND 2 0 0 892
ISHARES TR ESG ADV TTL USD 46436E619   3,406 80 SH   DFND 6 0 0 80
ISHARES TR ESG ADV TTL USD 46436E619   288,986 6,787 SH   DFND 8 0 0 6,787
ISHARES TR ESG ADV TTL USD 46436E619   8,053,461 189,100 SH   DFND 99 0 0 189,100
ISHARES TR 0-3 MNTH TREASRY 46436E718   8,145,640 80,933 SH   DFND 1 0 0 80,933
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,681,055 46,504 SH   DFND 2 0 0 46,504
ISHARES TR 0-3 MNTH TREASRY 46436E718   95,496 949 SH   DFND 6 0 0 949
ISHARES TR 0-3 MNTH TREASRY 46436E718   9,396,045 93,374 SH   DFND 8 0 0 93,374
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,943,391 49,123 SH   DFND 99 0 0 49,123
ISHARES TR IBONDS DEC 2030 46436E726   14,860 701 SH   DFND 99 0 0 701
ISHARES TR EGSADVNCDMSCI EM 46436E742   13,307 375 SH   DFND 6 0 0 375
ISHARES TR EGSADVNCDMSCI EM 46436E742   38,535 1,086 SH   DFND 8 0 0 1,086
ISHARES TR EGSADVNCDMSCI EM 46436E742   8,126 229 SH   DFND 99 0 0 229
ISHARES TR ESG EAFE ETF 46436E759   115,780 1,900 SH   DFND 1 0 0 1,900
ISHARES TR ESG EAFE ETF 46436E759   9,196 151 SH   DFND 2 0 0 151
ISHARES TR ESG EAFE ETF 46436E759   39,109 641 SH   DFND 6 0 0 641
ISHARES TR ESG EAFE ETF 46436E759   158,701 2,604 SH   DFND 8 0 0 2,604
ISHARES TR ESG EAFE ETF 46436E759   7,280,005 119,454 SH   DFND 99 0 0 119,454
ISHARES TR ESG MSCI USA ETF 46436E767   76,285 2,122 SH   DFND 1 0 0 2,122
ISHARES TR ESG MSCI USA ETF 46436E767   15,961 444 SH   DFND 2 0 0 444
ISHARES TR ESG MSCI USA ETF 46436E767   44,292 1,231 SH   DFND 6 0 0 1,231
ISHARES TR ESG MSCI USA ETF 46436E767   260,836 7,253 SH   DFND 8 0 0 7,253
ISHARES TR ESG MSCI USA ETF 46436E767   13,287,129 369,537 SH   DFND 99 0 0 369,537
ISHARES TR MSCI KUWAIT ETF 46436E817   231 7 SH   DFND 99 0 0 7
ISHARES TR IBONDS 28 TRM TS 46436E833   12,892 586 SH   DFND 2 0 0 586
ISHARES TR IBONDS 28 TRM TS 46436E833   24,640 1,120 SH   DFND 8 0 0 1,120
ISHARES TR IBONDS 28 TRM TS 46436E833   8,371 380 SH   DFND 99 0 0 380
ISHARES TR IBONDS 27 TRM TS 46436E841   151,658 6,847 SH   DFND 1 0 0 6,847
ISHARES TR IBONDS 27 TRM TS 46436E841   27,997 1,264 SH   DFND 2 0 0 1,264
ISHARES TR IBONDS 27 TRM TS 46436E841   245,175 11,069 SH   DFND 8 0 0 11,069
ISHARES TR IBONDS 26 TRM TS 46436E858   438,362 19,354 SH   DFND 1 0 0 19,354
ISHARES TR IBONDS 26 TRM TS 46436E858   73,431 3,242 SH   DFND 2 0 0 3,242
ISHARES TR IBONDS 26 TRM TS 46436E858   487,691 21,532 SH   DFND 8 0 0 21,532
ISHARES TR IBONDS 26 TRM TS 46436E858   8,420 371 SH   DFND 99 0 0 371
ISHARES TR IBONDS 25 TRM TS 46436E866   3,419,190 147,830 SH   DFND 1 0 0 147,830
ISHARES TR IBONDS 25 TRM TS 46436E866   100,287 4,336 SH   DFND 2 0 0 4,336
ISHARES TR IBONDS 25 TRM TS 46436E866   318,998 13,792 SH   DFND 6 0 0 13,792
ISHARES TR IBONDS 25 TRM TS 46436E866   897,037 38,783 SH   DFND 8 0 0 38,783
ISHARES TR IBONDS 25 TRM TS 46436E866   8,557 370 SH   DFND 99 0 0 370
ISHARES TR IBONDS 24 TRM TS 46436E874   3,666,127 154,043 SH   DFND 1 0 0 154,043
ISHARES TR IBONDS 24 TRM TS 46436E874   718,516 30,190 SH   DFND 2 0 0 30,190
ISHARES TR IBONDS 24 TRM TS 46436E874   341,785 14,361 SH   DFND 6 0 0 14,361
ISHARES TR IBONDS 24 TRM TS 46436E874   1,449,452 60,900 SH   DFND 8 0 0 60,900
ISHARES TR IBONDS 24 TRM TS 46436E874   1,386,982 58,277 SH   DFND 99 0 0 58,277
ISHARES TR IBONDS 23 TRM TS 46436E882   8,617,452 347,334 SH   DFND 1 0 0 347,334
ISHARES TR IBONDS 23 TRM TS 46436E882   27,339 1,102 SH   DFND 2 0 0 1,102
ISHARES TR IBONDS 23 TRM TS 46436E882   427,125 17,216 SH   DFND 6 0 0 17,216
ISHARES TR IBONDS 23 TRM TS 46436E882   6,738,050 271,591 SH   DFND 8 0 0 271,591
ISHARES TR IBONDS 23 TRM TS 46436E882   871,718 35,136 SH   DFND 99 0 0 35,136
ISHARES GOLD TR SHARES REPRESENT 46436F103   9,590 500 SH   DFND 1 0 0 500
ISHARES GOLD TR SHARES REPRESENT 46436F103   153,440 8,000 SH   DFND 2 0 0 8,000
ISHARES GOLD TR SHARES REPRESENT 46436F103   7,076 369 SH   DFND 99 0 0 369
ISUN INC COM 465246106   1,680 4,200 SH   DFND 1 0 0 4,200
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   4,292 727 SH   DFND 1 0 0 727
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   321,751 54,535 SH   DFND 8 0 0 54,535
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   61,726 10,463 SH   DFND 99 0 0 10,463
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   128,011 5,602 SH   DFND 99 0 0 5,602
ITRON INC COM 465741106   3,749 52 SH   DFND 6 0 0 52
ITRON INC COM 465741106   214,218 2,972 SH   DFND 99 0 0 2,972
ITRON INC NOTE 3/1 465741AN6   32,814 37 PRN   DFND 99 0 0 37
IVERIC BIO INC COM 46583P102   18,878 480 SH   DFND 99 0 0 480
JBG SMITH PPTYS COM 46590V100   2,316 154 SH   DFND 2 0 0 154
JBG SMITH PPTYS COM 46590V100   59,914 3,980 SH   DFND 8 0 0 3,980
JBG SMITH PPTYS COM 46590V100   9,756 649 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   19,577 638 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   84,268 531 SH   DFND 99 0 0 531
IZEA WORLDWIDE INC COM NEW 46604H204   1,210 500 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   23,322,221 160,179 SH   DFND 1 0 0 160,179
JPMORGAN CHASE & CO COM 46625H100   14,220,521 97,665 SH   DFND 2 0 0 97,665
JPMORGAN CHASE & CO COM 46625H100   7,840,937 53,891 SH   DFND 6 0 0 53,891
JPMORGAN CHASE & CO COM 46625H100   18,147,798 124,704 SH   DFND 8 0 0 124,704
JPMORGAN CHASE & CO COM 46625H100   46,713,767 320,708 SH   DFND 99 0 0 320,708
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   52,119 2,275 SH   DFND 1 0 0 2,275
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   312,060 13,621 SH   DFND 2 0 0 13,621
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   113,992 4,975 SH   DFND 8 0 0 4,975
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   5,635 246 SH   DFND 99 0 0 246
JPMORGAN CHASE & CO CALL COM 46625H900   5,817 2 SH Call DFND 2 0 0 2
JABIL INC COM 466313103   186,207 1,723 SH   DFND 1 0 0 1,723
JABIL INC COM 466313103   60,434 560 SH   DFND 2 0 0 560
JABIL INC COM 466313103   871,782 8,079 SH   DFND 6 0 0 8,079
JABIL INC COM 466313103   220,602 2,044 SH   DFND 8 0 0 2,044
JABIL INC COM 466313103   1,182,083 10,953 SH   DFND 99 0 0 10,953
JACK IN THE BOX INC COM 466367109   28,681 293 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   9,753 100 SH   DFND 8 0 0 100
JACK IN THE BOX INC COM 466367109   64,149 657 SH   DFND 99 0 0 657
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   63,350 1,263 SH   DFND 1 0 0 1,263
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   177,792 3,545 SH   DFND 2 0 0 3,545
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   39,875 795 SH   DFND 8 0 0 795
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   1,504 30 SH   DFND 99 0 0 30
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   5,551 131 SH   DFND 1 0 0 131
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   8,262 195 SH   DFND 2 0 0 195
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   4,279 101 SH   DFND 8 0 0 101
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   18,451 323 SH   DFND 1 0 0 323
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   3,484 61 SH   DFND 2 0 0 61
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   4,570 80 SH   DFND 6 0 0 80
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   109,687 1,920 SH   DFND 8 0 0 1,920
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   11,489,202 201,078 SH   DFND 99 0 0 201,078
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   888,658 19,660 SH   DFND 1 0 0 19,660
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   54,577 1,207 SH   DFND 2 0 0 1,207
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   17,264 382 SH   DFND 8 0 0 382
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   35,778 790 SH   DFND 99 0 0 790
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   2,884,491 54,256 SH   DFND 1 0 0 54,256
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   7,015 132 SH   DFND 8 0 0 132
J P MORGAN EXCHANGE TRADED F ACTIVEBUILDE INT 46641Q175   32,203 703 SH   DFND 1 0 0 703
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   49,532 915 SH   DFND 1 0 0 915
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   4,204 77 SH   DFND 2 0 0 77
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   34,379 635 SH   DFND 6 0 0 635
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   84,652 1,563 SH   DFND 8 0 0 1,563
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   2,706 50 SH   DFND 99 0 0 50
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   11,840 228 SH   DFND 1 0 0 228
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   15,579 300 SH   DFND 2 0 0 300
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   49,903 961 SH   DFND 6 0 0 961
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   74,467 1,434 SH   DFND 8 0 0 1,434
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   947,552 18,246 SH   DFND 99 0 0 18,246
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   157,782 3,051 SH   DFND 1 0 0 3,051
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   8,656 168 SH   DFND 2 0 0 168
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   3,173 61 SH   DFND 6 0 0 61
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   103,053 1,998 SH   DFND 8 0 0 1,998
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   511,752 9,929 SH   DFND 99 0 0 9,929
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   19,683 321 SH   DFND 1 0 0 321
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   9,631 157 SH   DFND 2 0 0 157
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   35,156 573 SH   DFND 6 0 0 573
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   73,924 1,206 SH   DFND 8 0 0 1,206
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   2,140,423 34,931 SH   DFND 99 0 0 34,931
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   12,202 255 SH   DFND 1 0 0 255
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   42,057 879 SH   DFND 2 0 0 879
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   14,826 310 SH   DFND 6 0 0 310
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   17,870 373 SH   DFND 8 0 0 373
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   1,578 33 SH   DFND 99 0 0 33
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   17,225 373 SH   DFND 1 0 0 373
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   8,269,178 179,067 SH   DFND 6 0 0 179,067
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   17,964 389 SH   DFND 99 0 0 389
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   388,189 8,476 SH   DFND 2 0 0 8,476
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   415,346 9,069 SH   DFND 6 0 0 9,069
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   26,746 584 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   15,147 300 SH   DFND 2 0 0 300
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   88,254 1,748 SH   DFND 6 0 0 1,748
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   10,098 200 SH   DFND 8 0 0 200
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   2,221 44 SH   DFND 99 0 0 44
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   34,026,428 614,558 SH   DFND 1 0 0 614,558
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   28,815,124 520,678 SH   DFND 2 0 0 520,678
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8,266,336 149,392 SH   DFND 6 0 0 149,392
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   68,751,668 1,242,052 SH   DFND 8 0 0 1,242,052
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,328,004 114,352 SH   DFND 99 0 0 114,352
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   292,657 5,332 SH   DFND 99 0 0 5,332
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   259,092 2,650 SH   DFND 2 0 0 2,650
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   67,560 691 SH   DFND 6 0 0 691
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   59,184 604 SH   DFND 8 0 0 604
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   75,345 1,500 SH   DFND 1 0 0 1,500
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   260,592 5,188 SH   DFND 2 0 0 5,188
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   904,140 18,000 SH   DFND 6 0 0 18,000
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,241,813 24,720 SH   DFND 8 0 0 24,720
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   415,330 8,268 SH   DFND 99 0 0 8,268
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,533,018 30,267 SH   DFND 1 0 0 30,267
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   7,313,018 144,379 SH   DFND 2 0 0 144,379
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   4,549,544 89,824 SH   DFND 6 0 0 89,824
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   3,651,148 72,084 SH   DFND 8 0 0 72,084
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,084,664 41,156 SH   DFND 99 0 0 41,156
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   2,531,713 54,353 SH   DFND 1 0 0 54,353
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   43,550 935 SH   DFND 2 0 0 935
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,053,511 22,616 SH   DFND 8 0 0 22,616
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   17,561 208 SH   DFND 6 0 0 208
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   3,037 36 SH   DFND 8 0 0 36
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   30,041 771 SH   DFND 6 0 0 771
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   1,464,107 41,036 SH   DFND 1 0 0 41,036
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   9,539 266 SH   DFND 2 0 0 266
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   71,883 2,015 SH   DFND 6 0 0 2,015
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   169,854 4,759 SH   DFND 8 0 0 4,759
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   96,225 2,697 SH   DFND 99 0 0 2,697
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   145,634 3,289 SH   DFND 1 0 0 3,289
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   10,404 235 SH   DFND 2 0 0 235
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   107,157 2,420 SH   DFND 6 0 0 2,420
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   284,848 6,433 SH   DFND 8 0 0 6,433
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   29,023 685 SH   DFND 1 0 0 685
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   10,847 256 SH   DFND 8 0 0 256
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   13,563,997 270,457 SH   DFND 1 0 0 270,457
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   20,816,124 415,099 SH   DFND 2 0 0 415,099
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   11,516,899 229,701 SH   DFND 6 0 0 229,701
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   54,097,660 1,078,637 SH   DFND 8 0 0 1,078,637
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   8,223,879 163,998 SH   DFND 99 0 0 163,998
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   3,342,263 81,602 SH   DFND 6 0 0 81,602
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   567,008 13,841 SH   DFND 8 0 0 13,841
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   45,788 1,118 SH   DFND 99 0 0 1,118
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   235,972 5,056 SH   DFND 2 0 0 5,056
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   201,899 4,333 SH   DFND 8 0 0 4,333
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   3,211 72 SH   DFND 2 0 0 72
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   7,137 160 SH   DFND 6 0 0 160
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   26,540 595 SH   DFND 8 0 0 595
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   1,566,490 35,115 SH   DFND 99 0 0 35,115
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   74,795 845 SH   DFND 2 0 0 845
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   22,336 252 SH   DFND 8 0 0 252
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   79,626 902 SH   DFND 99 0 0 902
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   169,522 3,671 SH   DFND 1 0 0 3,671
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   7,072,942 146,146 SH   DFND 1 0 0 146,146
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,644,165 33,992 SH   DFND 2 0 0 33,992
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,647,670 75,413 SH   DFND 6 0 0 75,413
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   17,826,892 368,526 SH   DFND 8 0 0 368,526
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,296,200 26,778 SH   DFND 99 0 0 26,778
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   378,807 6,796 SH   DFND 2 0 0 6,796
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   398,805 7,155 SH   DFND 8 0 0 7,155
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   7,014,514 125,849 SH   DFND 99 0 0 125,849
JACKSON FINANCIAL INC COM CL A 46817M107   508,536 16,602 SH   DFND 1 0 0 16,602
JACKSON FINANCIAL INC COM CL A 46817M107   1,875,650 61,276 SH   DFND 2 0 0 61,276
JACKSON FINANCIAL INC COM CL A 46817M107   11,309 369 SH   DFND 6 0 0 369
JACKSON FINANCIAL INC COM CL A 46817M107   307,665 10,048 SH   DFND 8 0 0 10,048
JACKSON FINANCIAL INC COM CL A 46817M107   503,548 16,451 SH   DFND 99 0 0 16,451
JACOBS SOLUTIONS INC COM 46982L108   139,425 1,172 SH   DFND 1 0 0 1,172
JACOBS SOLUTIONS INC COM 46982L108   481,070 4,046 SH   DFND 2 0 0 4,046
JACOBS SOLUTIONS INC COM 46982L108   11,889 100 SH   DFND 6 0 0 100
JACOBS SOLUTIONS INC COM 46982L108   160,020 1,346 SH   DFND 8 0 0 1,346
JACOBS SOLUTIONS INC COM 46982L108   848,680 7,131 SH   DFND 99 0 0 7,131
BANK OF THE JAMES FINL GP IN COM 470299108   1,001 110 SH   DFND 8 0 0 110
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   8,470 315 SH   DFND 1 0 0 315
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   2,822 105 SH   DFND 99 0 0 105
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   2,017 75 SH   DFND 8 0 0 75
JAMF HLDG CORP COM 47074L105   10,813 554 SH   DFND 1 0 0 554
JAMF HLDG CORP COM 47074L105   1,464 75 SH   DFND 8 0 0 75
JAMF HLDG CORP COM 47074L105   8,330 427 SH   DFND 99 0 0 427
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,076 101 SH   DFND 6 0 0 101
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   10,762 1,010 SH   DFND 99 0 0 1,010
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   97,673 1,720 SH   DFND 2 0 0 1,720
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   42,793 752 SH   DFND 6 0 0 752
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   236,121 4,158 SH   DFND 99 0 0 4,158
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   37,917 610 SH   DFND 1 0 0 610
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   30,582 492 SH   DFND 2 0 0 492
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   317,320 5,105 SH   DFND 8 0 0 5,105
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   68,186 1,097 SH   DFND 99 0 0 1,097
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   4,010,382 80,397 SH   DFND 1 0 0 80,397
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,807,031 36,243 SH   DFND 2 0 0 36,243
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   93,666 1,879 SH   DFND 6 0 0 1,879
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,208,303 24,240 SH   DFND 8 0 0 24,240
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   5,971,365 119,633 SH   DFND 99 0 0 119,633
JANUS DETROIT STR TR HENDERSON MTG 47103U852   75,548 1,651 SH   DFND 1 0 0 1,651
JANUS DETROIT STR TR HENDERSON MTG 47103U852   231,860 5,067 SH   DFND 2 0 0 5,067
JANUS DETROIT STR TR HENDERSON MTG 47103U852   392,532 8,579 SH   DFND 6 0 0 8,579
JANUS DETROIT STR TR HENDERSON MTG 47103U852   341,173 7,456 SH   DFND 8 0 0 7,456
JANUS DETROIT STR TR HENDERSON MTG 47103U852   3,659,788 79,930 SH   DFND 99 0 0 79,930
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   7,860,048 164,468 SH   DFND 1 0 0 164,468
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   2,904,372 60,756 SH   DFND 2 0 0 60,756
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   537,686 11,252 SH   DFND 6 0 0 11,252
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   4,915,357 102,852 SH   DFND 8 0 0 102,852
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,042,216 21,806 SH   DFND 99 0 0 21,806
JAPAN SMALLER CAPITALIZATION COM 47109U104   14,400 2,000 SH   DFND 1 0 0 2,000
JD.COM INC SPON ADR CL A 47215P106   73,538 2,152 SH   DFND 1 0 0 2,152
JD.COM INC SPON ADR CL A 47215P106   135,082 3,958 SH   DFND 2 0 0 3,958
JD.COM INC SPON ADR CL A 47215P106   2,559 75 SH   DFND 6 0 0 75
JD.COM INC SPON ADR CL A 47215P106   191,582 5,613 SH   DFND 8 0 0 5,613
JD.COM INC SPON ADR CL A 47215P106   74,171 2,172 SH   DFND 99 0 0 2,172
JEFFERIES FINL GROUP INC COM 47233W109   463,372 13,965 SH   DFND 1 0 0 13,965
JEFFERIES FINL GROUP INC COM 47233W109   13,268 400 SH   DFND 2 0 0 400
JEFFERIES FINL GROUP INC COM 47233W109   17,910 540 SH   DFND 6 0 0 540
JEFFERIES FINL GROUP INC COM 47233W109   39,404 1,188 SH   DFND 8 0 0 1,188
JEFFERIES FINL GROUP INC COM 47233W109   121,009 3,648 SH   DFND 99 0 0 3,648
JELD-WEN HLDG INC COM 47580P103   32,709 1,865 SH   DFND 1 0 0 1,865
JELD-WEN HLDG INC COM 47580P103   6,314 360 SH   DFND 2 0 0 360
JELD-WEN HLDG INC COM 47580P103   24,727 1,410 SH   DFND 99 0 0 1,410
JETBLUE AWYS CORP COM 477143101   114,938 12,973 SH   DFND 1 0 0 12,973
JETBLUE AWYS CORP COM 477143101   20,181 2,278 SH   DFND 2 0 0 2,278
JETBLUE AWYS CORP COM 477143101   14,246 1,608 SH   DFND 6 0 0 1,608
JETBLUE AWYS CORP COM 477143101   40,756 4,600 SH   DFND 8 0 0 4,600
JETBLUE AWYS CORP COM 477143101   1,256 142 SH   DFND 99 0 0 142
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   33,671 41 PRN   DFND 99 0 0 41
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   70,650 1,592 SH   DFND 1 0 0 1,592
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   44,380 1,000 SH   DFND 2 0 0 1,000
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   3,639 82 SH   DFND 8 0 0 82
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   157,479 3,549 SH   DFND 99 0 0 3,549
JOANN INC COM 47768J101   5,773 6,605 SH   DFND 1 0 0 6,605
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   32,386 267 SH   DFND 1 0 0 267
JOHN BEAN TECHNOLOGIES CORP COM 477839104   10,794 89 SH   DFND 2 0 0 89
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,516 29 SH   DFND 8 0 0 29
JOHN BEAN TECHNOLOGIES CORP COM 477839104   330,384 2,723 SH   DFND 99 0 0 2,723
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   2,615,053 47,642 SH   DFND 1 0 0 47,642
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   237,557 4,328 SH   DFND 2 0 0 4,328
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   198,411 3,615 SH   DFND 8 0 0 3,615
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   3,351,061 61,033 SH   DFND 99 0 0 61,033
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   4,333,113 87,205 SH   DFND 1 0 0 87,205
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   453,665 9,130 SH   DFND 2 0 0 9,130
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   351,068 7,062 SH   DFND 6 0 0 7,062
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,676,289 33,735 SH   DFND 8 0 0 33,735
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,442,690 29,013 SH   DFND 99 0 0 29,013
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   195,151 9,297 SH   DFND 1 0 0 9,297
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818   42,813 2,050 SH   DFND 1 0 0 2,050
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818   412,688 19,753 SH   DFND 99 0 0 19,753
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   39,244 1,587 SH   DFND 1 0 0 1,587
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   1,348,967 54,551 SH   DFND 6 0 0 54,551
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   766,926 30,994 SH   DFND 99 0 0 30,994
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   822,328 24,579 SH   DFND 1 0 0 24,579
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   379,401 11,339 SH   DFND 6 0 0 11,339
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   173,992 5,200 SH   DFND 8 0 0 5,200
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   400,797 11,965 SH   DFND 99 0 0 11,965
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   583,143 18,752 SH   DFND 1 0 0 18,752
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   1,358,610 43,669 SH   DFND 99 0 0 43,669
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   208,054 19,300 SH   DFND 1 0 0 19,300
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   1,054 97 SH   DFND 2 0 0 97
JOHNSON & JOHNSON COM 478160104   21,579,863 130,051 SH   DFND 1 0 0 130,051
JOHNSON & JOHNSON COM 478160104   12,790,792 77,183 SH   DFND 2 0 0 77,183
JOHNSON & JOHNSON COM 478160104   9,483,206 57,252 SH   DFND 6 0 0 57,252
JOHNSON & JOHNSON COM 478160104   15,888,710 95,926 SH   DFND 8 0 0 95,926
JOHNSON & JOHNSON COM 478160104   34,318,544 207,060 SH   DFND 99 0 0 207,060
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   10,886 69 SH   DFND 1 0 0 69
JONES LANG LASALLE INC COM 48020Q107   42,997 276 SH   DFND 2 0 0 276
JONES LANG LASALLE INC COM 48020Q107   3,116 20 SH   DFND 6 0 0 20
JONES LANG LASALLE INC COM 48020Q107   6,074 39 SH   DFND 8 0 0 39
JONES LANG LASALLE INC COM 48020Q107   264,956 1,701 SH   DFND 99 0 0 1,701
ZIFF DAVIS INC COM 48123V102   4,063 58 SH   DFND 1 0 0 58
ZIFF DAVIS INC COM 48123V102   13,801 197 SH   DFND 2 0 0 197
ZIFF DAVIS INC COM 48123V102   22,909 327 SH   DFND 6 0 0 327
ZIFF DAVIS INC COM 48123V102   2,451 34 SH   DFND 8 0 0 34
ZIFF DAVIS INC COM 48123V102   89,296 1,275 SH   DFND 99 0 0 1,275
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   19,269 5,635 SH   DFND 1 0 0 5,635
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   684 200 SH   DFND 6 0 0 200
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   19,776 5,783 SH   DFND 8 0 0 5,783
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   371 109 SH   DFND 99 0 0 109
JUNIPER NETWORKS INC COM 48203R104   134,119 4,276 SH   DFND 1 0 0 4,276
JUNIPER NETWORKS INC COM 48203R104   26,731 853 SH   DFND 2 0 0 853
JUNIPER NETWORKS INC COM 48203R104   6,266 200 SH   DFND 6 0 0 200
JUNIPER NETWORKS INC COM 48203R104   58,491 1,867 SH   DFND 8 0 0 1,867
JUNIPER NETWORKS INC COM 48203R104   843,115 26,883 SH   DFND 99 0 0 26,883
JUPITER WELLNESS INC COM NEW 48208F105   769 1,831 SH   DFND 2 0 0 1,831
OPENLANE INC COM 48238T109   30 2 SH   DFND 8 0 0 2
OPENLANE INC COM 48238T109   8,518 560 SH   DFND 99 0 0 560
KB FINL GROUP INC SPONSORED ADR 48241A105   4,171 114 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   103,860 2,853 SH   DFND 99 0 0 2,853
KBR INC COM 48242W106   40,306 619 SH   DFND 1 0 0 619
KBR INC COM 48242W106   69,802 1,073 SH   DFND 2 0 0 1,073
KBR INC COM 48242W106   828,075 12,730 SH   DFND 6 0 0 12,730
KBR INC COM 48242W106   64,239 987 SH   DFND 8 0 0 987
KBR INC COM 48242W106   1,715,849 26,363 SH   DFND 99 0 0 26,363
KLA CORP COM NEW 482480100   917,669 1,889 SH   DFND 1 0 0 1,889
KLA CORP COM NEW 482480100   560,987 1,156 SH   DFND 2 0 0 1,156
KLA CORP COM NEW 482480100   199,341 411 SH   DFND 6 0 0 411
KLA CORP COM NEW 482480100   381,706 787 SH   DFND 8 0 0 787
KLA CORP COM NEW 482480100   9,447,746 19,446 SH   DFND 99 0 0 19,446
KLA CORP CALL COM NEW 482480900   21,200 1 SH Call DFND 8 0 0 1
KE HLDGS INC SPONSORED ADS 482497104   24,576 1,655 SH   DFND 1 0 0 1,655
KE HLDGS INC SPONSORED ADS 482497104   178 12 SH   DFND 6 0 0 12
KE HLDGS INC SPONSORED ADS 482497104   5,759 388 SH   DFND 99 0 0 388
KKR INCOME OPPORTUNITIES FD COM 48249T106   30,410 2,619 SH   DFND 1 0 0 2,619
KKR INCOME OPPORTUNITIES FD COM 48249T106   45,706 3,936 SH   DFND 2 0 0 3,936
KKR INCOME OPPORTUNITIES FD COM 48249T106   17,415 1,500 SH   DFND 8 0 0 1,500
KKR INCOME OPPORTUNITIES FD COM 48249T106   5,641 486 SH   DFND 99 0 0 486
KKR REAL ESTATE FIN TR INC COM 48251K100   248,277 20,396 SH   DFND 1 0 0 20,396
KKR REAL ESTATE FIN TR INC COM 48251K100   75,697 6,220 SH   DFND 2 0 0 6,220
KKR REAL ESTATE FIN TR INC COM 48251K100   4,868 400 SH   DFND 6 0 0 400
KKR REAL ESTATE FIN TR INC COM 48251K100   2,287 188 SH   DFND 8 0 0 188
KKR & CO INC COM 48251W104   3,591,833 64,135 SH   DFND 1 0 0 64,135
KKR & CO INC COM 48251W104   133,336 2,381 SH   DFND 2 0 0 2,381
KKR & CO INC COM 48251W104   28,560 510 SH   DFND 6 0 0 510
KKR & CO INC COM 48251W104   155,344 2,774 SH   DFND 8 0 0 2,774
KKR & CO INC COM 48251W104   912,412 16,284 SH   DFND 99 0 0 16,284
KKR & CO INC 6% MCONV PFD C 48251W401   20,679 313 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   8,307 734 SH   DFND 1 0 0 734
KT CORP SPONSORED ADR 48268K101   1,005 89 SH   DFND 8 0 0 89
KT CORP SPONSORED ADR 48268K101   814,176 72,054 SH   DFND 99 0 0 72,054
KADANT INC COM 48282T104   446 2 SH   DFND 1 0 0 2
KADANT INC COM 48282T104   4,888 22 SH   DFND 2 0 0 22
KADANT INC COM 48282T104   11,105 50 SH   DFND 8 0 0 50
KADANT INC COM 48282T104   17,563 79 SH   DFND 99 0 0 79
KAISER ALUMINUM CORP COM PAR $0.01 483007704   3,582 50 SH   DFND 1 0 0 50
KAISER ALUMINUM CORP COM PAR $0.01 483007704   42,708 596 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   125,089 1,745 SH   DFND 99 0 0 1,745
KAMAN CORP COM 483548103   1,434 59 SH   DFND 8 0 0 59
KAMAN CORP COM 483548103   1,581 65 SH   DFND 99 0 0 65
KAMAN CORP NOTE 3.250% 5/0 483548AF0   35,631 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   80,449 371 SH   DFND 1 0 0 371
KARUNA THERAPEUTICS INC COM 48576A100   84,974 392 SH   DFND 99 0 0 392
KARYOPHARM THERAPEUTICS INC COM 48576U106   895 500 SH   DFND 1 0 0 500
KARYOPHARM THERAPEUTICS INC COM 48576U106   9,091 5,079 SH   DFND 8 0 0 5,079
KATAPULT HOLDINGS INC COM 485859102   2,227 2,475 SH   DFND 1 0 0 2,475
KATAPULT HOLDINGS INC COM 485859102   270 300 SH   DFND 6 0 0 300
KATAPULT HOLDINGS INC COM 485859102   1,350 1,500 SH   DFND 8 0 0 1,500
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,844,352 226,580 SH   DFND 1 0 0 226,580
KAYNE ANDERSON ENERGY INFRST COM 486606106   371,002 45,576 SH   DFND 2 0 0 45,576
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,666,765 204,765 SH   DFND 8 0 0 204,765
KAYNE ANDERSON ENERGY INFRST COM 486606106   25,673 3,154 SH   DFND 99 0 0 3,154
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   83,557 11,769 SH   DFND 1 0 0 11,769
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   5,182 730 SH   DFND 8 0 0 730
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   1,482 209 SH   DFND 99 0 0 209
KB HOME COM 48666K109   111,611 2,158 SH   DFND 1 0 0 2,158
KB HOME COM 48666K109   321,479 6,215 SH   DFND 2 0 0 6,215
KB HOME COM 48666K109   1,373 26 SH   DFND 6 0 0 26
KB HOME COM 48666K109   13,444 260 SH   DFND 8 0 0 260
KB HOME COM 48666K109   4,859 94 SH   DFND 99 0 0 94
KELLOGG CO COM 487836108   460,335 6,825 SH   DFND 1 0 0 6,825
KELLOGG CO COM 487836108   1,470,502 21,785 SH   DFND 2 0 0 21,785
KELLOGG CO COM 487836108   180,426 2,677 SH   DFND 6 0 0 2,677
KELLOGG CO COM 487836108   573,080 8,493 SH   DFND 8 0 0 8,493
KELLOGG CO COM 487836108   1,313,739 19,467 SH   DFND 99 0 0 19,467
KELLY SVCS INC CL A 488152208   9,258 525 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   5,283 300 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   14,524 301 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   1,530 300 SH   DFND 2 0 0 300
ZEVRA THERAPEUTICS INC COM NEW 488445206   21,675 4,250 SH   DFND 8 0 0 4,250
KENNAMETAL INC COM 489170100   624 22 SH   DFND 1 0 0 22
KENNAMETAL INC COM 489170100   19,866 700 SH   DFND 99 0 0 700
KENNEDY-WILSON HOLDINGS INC COM 489398107   4,921 300 SH   DFND 1 0 0 300
KENNEDY-WILSON HOLDINGS INC COM 489398107   16,968 1,038 SH   DFND 6 0 0 1,038
KENNEDY-WILSON HOLDINGS INC COM 489398107   417,446 25,561 SH   DFND 99 0 0 25,561
KENVUE INC COM 49177J102   21,136 800 SH   DFND 1 0 0 800
KENVUE INC COM 49177J102   11,386 431 SH   DFND 6 0 0 431
KENVUE INC COM 49177J102   53,911 2,043 SH   DFND 99 0 0 2,043
KEROS THERAPEUTICS INC COM 492327101   35,518 884 SH   DFND 1 0 0 884
KEURIG DR PEPPER INC COM 49271V100   426,976 13,645 SH   DFND 1 0 0 13,645
KEURIG DR PEPPER INC COM 49271V100   164,600 5,264 SH   DFND 2 0 0 5,264
KEURIG DR PEPPER INC COM 49271V100   14,607 467 SH   DFND 6 0 0 467
KEURIG DR PEPPER INC COM 49271V100   1,080,220 34,546 SH   DFND 8 0 0 34,546
KEURIG DR PEPPER INC COM 49271V100   7,619,535 243,620 SH   DFND 99 0 0 243,620
KEYCORP COM 493267108   387,228 41,903 SH   DFND 1 0 0 41,903
KEYCORP COM 493267108   376,296 40,724 SH   DFND 2 0 0 40,724
KEYCORP COM 493267108   115,203 12,466 SH   DFND 6 0 0 12,466
KEYCORP COM 493267108   77,228 8,356 SH   DFND 8 0 0 8,356
KEYCORP COM 493267108   779,526 84,375 SH   DFND 99 0 0 84,375
KEYSIGHT TECHNOLOGIES INC COM 49338L103   681,790 4,071 SH   DFND 1 0 0 4,071
KEYSIGHT TECHNOLOGIES INC COM 49338L103   319,422 1,907 SH   DFND 2 0 0 1,907
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,538 51 SH   DFND 6 0 0 51
KEYSIGHT TECHNOLOGIES INC COM 49338L103   598,539 3,574 SH   DFND 8 0 0 3,574
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,691,782 22,049 SH   DFND 99 0 0 22,049
KEZAR LIFE SCIENCES INC COM 49372L100   147 60 SH   DFND 99 0 0 60
KFORCE INC COM 493732101   1,377 22 SH   DFND 1 0 0 22
KFORCE INC COM 493732101   13,345 213 SH   DFND 8 0 0 213
KFORCE INC COM 493732101   400,976 6,400 SH   DFND 99 0 0 6,400
KILROY RLTY CORP COM 49427F108   6,120 202 SH   DFND 2 0 0 202
KILROY RLTY CORP COM 49427F108   23,939 795 SH   DFND 99 0 0 795
KIMBALL ELECTRONICS INC COM 49428J109   36,991 1,339 SH   DFND 99 0 0 1,339
KIMBELL RTY PARTNERS LP UNIT 49435R102   11,032 750 SH   DFND 1 0 0 750
KIMBELL RTY PARTNERS LP UNIT 49435R102   137,626 9,356 SH   DFND 2 0 0 9,356
KIMBELL RTY PARTNERS LP UNIT 49435R102   68,986 4,690 SH   DFND 6 0 0 4,690
KIMBELL RTY PARTNERS LP UNIT 49435R102   11,575 787 SH   DFND 99 0 0 787
KIMBERLY-CLARK CORP COM 494368103   1,718,445 12,427 SH   DFND 1 0 0 12,427
KIMBERLY-CLARK CORP COM 494368103   2,874,385 20,804 SH   DFND 2 0 0 20,804
KIMBERLY-CLARK CORP COM 494368103   2,015,422 14,590 SH   DFND 6 0 0 14,590
KIMBERLY-CLARK CORP COM 494368103   1,888,606 13,672 SH   DFND 8 0 0 13,672
KIMBERLY-CLARK CORP COM 494368103   11,921,777 86,288 SH   DFND 99 0 0 86,288
KIMCO RLTY CORP COM 49446R109   205,760 10,431 SH   DFND 1 0 0 10,431
KIMCO RLTY CORP COM 49446R109   49,902 2,530 SH   DFND 2 0 0 2,530
KIMCO RLTY CORP COM 49446R109   2,445 124 SH   DFND 8 0 0 124
KIMCO RLTY CORP COM 49446R109   151,828 7,700 SH   DFND 99 0 0 7,700
KINDER MORGAN INC DEL COM 49456B101   4,078,265 236,815 SH   DFND 1 0 0 236,815
KINDER MORGAN INC DEL COM 49456B101   1,892,122 109,871 SH   DFND 2 0 0 109,871
KINDER MORGAN INC DEL COM 49456B101   820,099 47,618 SH   DFND 6 0 0 47,618
KINDER MORGAN INC DEL COM 49456B101   1,516,906 88,081 SH   DFND 8 0 0 88,081
KINDER MORGAN INC DEL COM 49456B101   2,258,372 131,115 SH   DFND 99 0 0 131,115
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   110,957 18,190 SH   DFND 1 0 0 18,190
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   988 162 SH   DFND 99 0 0 162
KINROSS GOLD CORP COM 496902404   26,681 5,592 SH   DFND 1 0 0 5,592
KINROSS GOLD CORP COM 496902404   5,466 1,146 SH   DFND 2 0 0 1,146
KINROSS GOLD CORP COM 496902404   71,073 14,900 SH   DFND 6 0 0 14,900
KINROSS GOLD CORP COM 496902404   166,834 34,976 SH   DFND 8 0 0 34,976
KINROSS GOLD CORP COM 496902404   825 173 SH   DFND 99 0 0 173
KINGSWAY FINL SVCS INC COM NEW 496904202   107,580 13,200 SH   DFND 1 0 0 13,200
KINSALE CAP GROUP INC COM 49714P108   302,719 809 SH   DFND 1 0 0 809
KINSALE CAP GROUP INC COM 49714P108   162,352 434 SH   DFND 2 0 0 434
KINSALE CAP GROUP INC COM 49714P108   17,646 47 SH   DFND 6 0 0 47
KINSALE CAP GROUP INC COM 49714P108   25,819 69 SH   DFND 8 0 0 69
KINSALE CAP GROUP INC COM 49714P108   3,173,609 8,481 SH   DFND 99 0 0 8,481
KINTARA THERAPEUTICS INC COM NEW 49720K200   3,824 949 SH   DFND 1 0 0 949
KIORA PHARMACEUTICALS INC COM NEW 49721T309   16 25 SH   DFND 1 0 0 25
KIRBY CORP COM 497266106   5,847 76 SH   DFND 1 0 0 76
KIRBY CORP COM 497266106   8,464 110 SH   DFND 2 0 0 110
KIRBY CORP COM 497266106   660,732 8,589 SH   DFND 6 0 0 8,589
KIRBY CORP COM 497266106   38,389 499 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   648,659 29,036 SH   DFND 1 0 0 29,036
KITE RLTY GROUP TR COM NEW 49803T300   381,804 17,090 SH   DFND 2 0 0 17,090
KITE RLTY GROUP TR COM NEW 49803T300   265,602 11,889 SH   DFND 6 0 0 11,889
KITE RLTY GROUP TR COM NEW 49803T300   50,285 2,251 SH   DFND 8 0 0 2,251
KITE RLTY GROUP TR COM NEW 49803T300   194,179 8,691 SH   DFND 99 0 0 8,691
KNIFE RIVER CORP COMMON STOCK 498894104   59,590 1,370 SH   DFND 1 0 0 1,370
KNIFE RIVER CORP COMMON STOCK 498894104   23,446 539 SH   DFND 2 0 0 539
KNIFE RIVER CORP COMMON STOCK 498894104   7,177 165 SH   DFND 6 0 0 165
KNIFE RIVER CORP COMMON STOCK 498894104   124,144 2,854 SH   DFND 8 0 0 2,854
KNIFE RIVER CORP COMMON STOCK 498894104   33,875 779 SH   DFND 99 0 0 779
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   105,465 1,898 SH   DFND 1 0 0 1,898
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   11,112 200 SH   DFND 2 0 0 200
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   6,611 119 SH   DFND 6 0 0 119
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   44,448 800 SH   DFND 8 0 0 800
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   192,040 3,456 SH   DFND 99 0 0 3,456
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   17,715 17,540 SH   DFND 6 0 0 17,540
KNOWLES CORP COM 49926D109   68,227 3,781 SH   DFND 1 0 0 3,781
KNOWLES CORP COM 49926D109   15,869 879 SH   DFND 99 0 0 879
KODIAK SCIENCES INC COM 50015M109   14,421 2,090 SH   DFND 1 0 0 2,090
KOHLS CORP COM 500255104   253 11 SH   DFND 1 0 0 11
KOHLS CORP COM 500255104   13,039 565 SH   DFND 2 0 0 565
KOHLS CORP COM 500255104   345 15 SH   DFND 6 0 0 15
KOHLS CORP COM 500255104   80,224 3,480 SH   DFND 8 0 0 3,480
KOHLS CORP COM 500255104   66,593 2,879 SH   DFND 99 0 0 2,879
KOHLS CORP PUT COM 500255954   852 12 SH Put DFND 1 0 0 12
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   307,179 14,160 SH   DFND 1 0 0 14,160
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   25,974 1,197 SH   DFND 2 0 0 1,197
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   5,898 272 SH   DFND 8 0 0 272
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,286,223 59,281 SH   DFND 99 0 0 59,281
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2,885 133 SH   DFND 6 0 0 133
KONTOOR BRANDS INC COM 50050N103   50,013 1,188 SH   DFND 1 0 0 1,188
KONTOOR BRANDS INC COM 50050N103   6,273 148 SH   DFND 2 0 0 148
KONTOOR BRANDS INC COM 50050N103   3,198 76 SH   DFND 6 0 0 76
KONTOOR BRANDS INC COM 50050N103   23,301 552 SH   DFND 8 0 0 552
KONTOOR BRANDS INC COM 50050N103   142,255 3,377 SH   DFND 99 0 0 3,377
KOPIN CORP COM 500600101   6,020 2,800 SH   DFND 2 0 0 2,800
KOPPERS HOLDINGS INC COM 50060P106   2,840 83 SH   DFND 2 0 0 83
KOPPERS HOLDINGS INC COM 50060P106   4,433 130 SH   DFND 8 0 0 130
KOPPERS HOLDINGS INC COM 50060P106   1,841 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   340,507 6,851 SH   DFND 2 0 0 6,851
KORN FERRY COM NEW 500643200   196,750 3,971 SH   DFND 99 0 0 3,971
KOSMOS ENERGY LTD COM 500688106   25,158 4,200 SH   DFND 1 0 0 4,200
KOSMOS ENERGY LTD COM 500688106   43,113 7,198 SH   DFND 8 0 0 7,198
KOSMOS ENERGY LTD COM 500688106   8,640 1,443 SH   DFND 99 0 0 1,443
KOSS CORP COM 500692108   185 50 SH   DFND 6 0 0 50
KRAFT HEINZ CO COM 500754106   1,605,467 45,220 SH   DFND 1 0 0 45,220
KRAFT HEINZ CO COM 500754106   607,943 17,117 SH   DFND 2 0 0 17,117
KRAFT HEINZ CO COM 500754106   220,413 6,205 SH   DFND 6 0 0 6,205
KRAFT HEINZ CO COM 500754106   1,217,902 34,278 SH   DFND 8 0 0 34,278
KRAFT HEINZ CO COM 500754106   2,666,304 75,072 SH   DFND 99 0 0 75,072
KRANESHARES TR CICC CHINA 100 500767207   225 10 SH   DFND 2 0 0 10
KRANESHARES TR CSI CHI INTERNET 500767306   446,198 16,568 SH   DFND 1 0 0 16,568
KRANESHARES TR CSI CHI INTERNET 500767306   10,068 374 SH   DFND 2 0 0 374
KRANESHARES TR CSI CHI INTERNET 500767306   87,084 3,234 SH   DFND 8 0 0 3,234
KRANESHARES TR CSI CHI INTERNET 500767306   112,348 4,172 SH   DFND 99 0 0 4,172
KRANESHARES TR BOSERA MSCI CHIN 500767405   4,329 187 SH   DFND 2 0 0 187
KRANESHARES TR BOSERA MSCI CHIN 500767405   8,334 360 SH   DFND 6 0 0 360
KRANESHARES TR BOSERA MSCI CHIN 500767405   4,630 200 SH   DFND 8 0 0 200
KRANESHARES TR BOSERA MSCI CHIN 500767405   1,294 55 SH   DFND 99 0 0 55
KRANESHARES TR CALIFORNIA CARB 500767553   27,377 1,077 SH   DFND 1 0 0 1,077
KRANESHARES TR QUADRATIC DEFLA 500767587   225,339 13,850 SH   DFND 2 0 0 13,850
KRANESHARES TR QUADRATIC DEFLA 500767587   113,019 6,947 SH   DFND 8 0 0 6,947
KRANESHARES TR KFA VAL LIN DYNM 500767645   1,832 81 SH   DFND 8 0 0 81
KRANESHARES TR KFA MOUNT LUCAS 500767652   111,054 3,645 SH   DFND 1 0 0 3,645
KRANESHARES TR KFA MOUNT LUCAS 500767652   211,319 6,936 SH   DFND 2 0 0 6,936
KRANESHARES TR KFA MOUNT LUCAS 500767652   1,331,266 43,696 SH   DFND 6 0 0 43,696
KRANESHARES TR KFA MOUNT LUCAS 500767652   2,589 85 SH   DFND 8 0 0 85
KRANESHARES TR GLOBAL CARB STRA 500767678   18,012 475 SH   DFND 1 0 0 475
KRANESHARES TR GLOBAL CARB STRA 500767678   3,792 100 SH   DFND 6 0 0 100
KRANESHARES TR GLOBAL CARB STRA 500767678   4,740 125 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   335,586 16,285 SH   DFND 1 0 0 16,285
KRANESHARES TR QUADRTC INT RT 500767736   107,871 5,238 SH   DFND 2 0 0 5,238
KRANESHARES TR QUADRTC INT RT 500767736   270,357 13,137 SH   DFND 6 0 0 13,137
KRANESHARES TR QUADRTC INT RT 500767736   54,001 2,624 SH   DFND 8 0 0 2,624
KRANESHARES TR QUADRTC INT RT 500767736   1,255 61 SH   DFND 99 0 0 61
KRANESHARES TR ELEC VEH FUTUR 500767827   61,419 1,968 SH   DFND 1 0 0 1,968
KRANESHARES TR ELEC VEH FUTUR 500767827   20,923 670 SH   DFND 2 0 0 670
KRANESHARES TR ELEC VEH FUTUR 500767827   604,259 19,363 SH   DFND 6 0 0 19,363
KRANESHARES TR ELEC VEH FUTUR 500767827   182,943 5,862 SH   DFND 8 0 0 5,862
KRANESHARES TR ELEC VEH FUTUR 500767827   18,226 584 SH   DFND 99 0 0 584
KRANESHARES TR MSCI CHINA CLEAN 500767850   20,230 727 SH   DFND 8 0 0 727
KRANESHARES TR EMRNG MKT CONS 500767876   3,259 225 SH   DFND 6 0 0 225
KRANESHARES TR EMRNG MKT CONS 500767876   12,312 850 SH   DFND 8 0 0 850
KRANESHARES TR EMRNG MKT CONS 500767876   1,839 127 SH   DFND 99 0 0 127
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   58,646 4,090 SH   DFND 1 0 0 4,090
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   11,700 816 SH   DFND 2 0 0 816
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   34,243 2,388 SH   DFND 6 0 0 2,388
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   31,389 2,189 SH   DFND 8 0 0 2,189
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   235,980 16,462 SH   DFND 99 0 0 16,462
KRISPY KREME INC COM 50101L106   24,310 1,650 SH   DFND 1 0 0 1,650
KRISPY KREME INC COM 50101L106   235 16 SH   DFND 6 0 0 16
KRISPY KREME INC COM 50101L106   8,469 575 SH   DFND 8 0 0 575
KRISPY KREME INC COM 50101L106   41,973 2,849 SH   DFND 99 0 0 2,849
KROGER CO COM 501044101   1,323,390 28,152 SH   DFND 1 0 0 28,152
KROGER CO COM 501044101   1,148,323 24,424 SH   DFND 2 0 0 24,424
KROGER CO COM 501044101   600,857 12,783 SH   DFND 6 0 0 12,783
KROGER CO COM 501044101   1,981,977 42,167 SH   DFND 8 0 0 42,167
KROGER CO COM 501044101   2,403,993 51,110 SH   DFND 99 0 0 51,110
KRONOS WORLDWIDE INC COM 50105F105   1,746 200 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   24,534 209 SH   DFND 1 0 0 209
KRYSTAL BIOTECH INC COM 501147102   9,979 85 SH   DFND 2 0 0 85
KRYSTAL BIOTECH INC COM 501147102   1,174 10 SH   DFND 8 0 0 10
KRYSTAL BIOTECH INC COM 501147102   10,793 92 SH   DFND 99 0 0 92
KULICKE & SOFFA INDS INC COM 501242101   5,787 96 SH   DFND 1 0 0 96
KULICKE & SOFFA INDS INC COM 501242101   21,639 364 SH   DFND 2 0 0 364
KULICKE & SOFFA INDS INC COM 501242101   8,570 143 SH   DFND 6 0 0 143
KULICKE & SOFFA INDS INC COM 501242101   642,967 10,809 SH   DFND 99 0 0 10,809
KULR TECHNOLOGY GROUP INC COM 50125G109   1,280 2,000 SH   DFND 1 0 0 2,000
KULR TECHNOLOGY GROUP INC COM 50125G109   1,920 3,000 SH   DFND 8 0 0 3,000
KURA SUSHI USA INC CL A COM 501270102   740,252 7,966 SH   DFND 6 0 0 7,966
KURA SUSHI USA INC CL A COM 501270102   49,815 536 SH   DFND 99 0 0 536
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   74,548 5,616 SH   DFND 1 0 0 5,616
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   33,121 2,497 SH   DFND 2 0 0 2,497
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   11,750 886 SH   DFND 6 0 0 886
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   23,713 1,789 SH   DFND 8 0 0 1,789
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   12,931 975 SH   DFND 99 0 0 975
LCI INDS NOTE 1.125% 5/1 501812AB7   11,550 12 PRN   DFND 99 0 0 12
LGL GROUP INC COM 50186A108   60,593 12,730 SH   DFND 1 0 0 12,730
LG DISPLAY CO LTD SPONS ADR REP 50186V102   3,030 500 SH   DFND 1 0 0 500
LG DISPLAY CO LTD SPONS ADR REP 50186V102   1,660 274 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   185,473 1,375 SH   DFND 1 0 0 1,375
LGI HOMES INC COM 50187T106   4,046 30 SH   DFND 2 0 0 30
LGI HOMES INC COM 50187T106   67,984 504 SH   DFND 6 0 0 504
LGI HOMES INC COM 50187T106   6,743 50 SH   DFND 8 0 0 50
LGI HOMES INC COM 50187T106   103,438 767 SH   DFND 99 0 0 767
LKQ CORP COM 501889208   98,766 1,695 SH   DFND 1 0 0 1,695
LKQ CORP COM 501889208   151,856 2,604 SH   DFND 2 0 0 2,604
LKQ CORP COM 501889208   1,981 34 SH   DFND 6 0 0 34
LKQ CORP COM 501889208   207,088 3,554 SH   DFND 8 0 0 3,554
LKQ CORP COM 501889208   940,281 16,130 SH   DFND 99 0 0 16,130
LCI INDS COM 50189K103   10,362 82 SH   DFND 1 0 0 82
LCI INDS COM 50189K103   2,778 21 SH   DFND 8 0 0 21
LCI INDS COM 50189K103   763,989 6,034 SH   DFND 99 0 0 6,034
LI AUTO INC SPONSORED ADS 50202M102   4,141 118 SH   DFND 1 0 0 118
LI AUTO INC SPONSORED ADS 50202M102   30,044 856 SH   DFND 2 0 0 856
LI AUTO INC SPONSORED ADS 50202M102   37,802 1,077 SH   DFND 8 0 0 1,077
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   134,770 24,283 SH   DFND 1 0 0 24,283
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   14,219 2,562 SH   DFND 2 0 0 2,562
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   4,617 832 SH   DFND 6 0 0 832
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   6,453 1,164 SH   DFND 99 0 0 1,164
LMP CAP & INCOME FD INC COM 50208A102   391,881 30,592 SH   DFND 1 0 0 30,592
LMP CAP & INCOME FD INC COM 50208A102   43,963 3,432 SH   DFND 2 0 0 3,432
LPL FINL HLDGS INC COM 50212V100   215,228 989 SH   DFND 1 0 0 989
LPL FINL HLDGS INC COM 50212V100   256,751 1,181 SH   DFND 2 0 0 1,181
LPL FINL HLDGS INC COM 50212V100   179,379 825 SH   DFND 6 0 0 825
LPL FINL HLDGS INC COM 50212V100   402,024 1,849 SH   DFND 8 0 0 1,849
LPL FINL HLDGS INC COM 50212V100   6,762,288 31,085 SH   DFND 99 0 0 31,085
LSB INDS INC COM 502160104   4,432 450 SH   DFND 2 0 0 450
LSB INDS INC COM 502160104   3,201 325 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   4,333 345 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   31,369 950 SH   DFND 1 0 0 950
LTC PPTYS INC COM 502175102   39,452 1,194 SH   DFND 2 0 0 1,194
LTC PPTYS INC COM 502175102   330 10 SH   DFND 6 0 0 10
LTC PPTYS INC COM 502175102   85,934 2,602 SH   DFND 8 0 0 2,602
LTC PPTYS INC COM 502175102   27,028 818 SH   DFND 99 0 0 818
L3HARRIS TECHNOLOGIES INC COM 502431109   1,499,026 7,638 SH   DFND 1 0 0 7,638
L3HARRIS TECHNOLOGIES INC COM 502431109   1,393,666 7,086 SH   DFND 2 0 0 7,086
L3HARRIS TECHNOLOGIES INC COM 502431109   295,308 1,506 SH   DFND 6 0 0 1,506
L3HARRIS TECHNOLOGIES INC COM 502431109   519,794 2,654 SH   DFND 8 0 0 2,654
L3HARRIS TECHNOLOGIES INC COM 502431109   2,043,295 10,422 SH   DFND 99 0 0 10,422
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   10,156 354 SH   DFND 99 0 0 354
LABORATORY CORP AMER HLDGS COM NEW 50540R409   117,772 486 SH   DFND 1 0 0 486
LABORATORY CORP AMER HLDGS COM NEW 50540R409   23,887 99 SH   DFND 2 0 0 99
LABORATORY CORP AMER HLDGS COM NEW 50540R409   512,317 2,123 SH   DFND 6 0 0 2,123
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,508,977 10,395 SH   DFND 8 0 0 10,395
LABORATORY CORP AMER HLDGS COM NEW 50540R409   5,605,878 23,221 SH   DFND 99 0 0 23,221
LADDER CAP CORP CL A 505743104   91,213 8,407 SH   DFND 1 0 0 8,407
LADDER CAP CORP CL A 505743104   10,613 978 SH   DFND 2 0 0 978
LADDER CAP CORP CL A 505743104   4,870 448 SH   DFND 6 0 0 448
LADDER CAP CORP CL A 505743104   29,001 2,673 SH   DFND 8 0 0 2,673
LADDER CAP CORP CL A 505743104   48,120 4,437 SH   DFND 99 0 0 4,437
LAIRD SUPERFOOD INC COM STK 50736T102   79 100 SH   DFND 2 0 0 100
LAKE SHORE BANCORP INC COM 510700107   4,027 374 SH   DFND 8 0 0 374
LAKELAND BANCORP INC COM 511637100   8,328 622 SH   DFND 1 0 0 622
LAKELAND BANCORP INC COM 511637100   1,218 91 SH   DFND 2 0 0 91
LAKELAND BANCORP INC COM 511637100   1,528 114 SH   DFND 99 0 0 114
LAKELAND FINL CORP COM 511656100   5,225 106 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   525,172 10,820 SH   DFND 99 0 0 10,820
LAKELAND INDS INC COM 511795106   949 66 SH   DFND 6 0 0 66
LAM RESEARCH CORP COM 512807108   2,508,081 3,893 SH   DFND 1 0 0 3,893
LAM RESEARCH CORP COM 512807108   1,499,519 2,324 SH   DFND 2 0 0 2,324
LAM RESEARCH CORP COM 512807108   602,483 936 SH   DFND 6 0 0 936
LAM RESEARCH CORP COM 512807108   3,028,031 4,705 SH   DFND 8 0 0 4,705
LAM RESEARCH CORP COM 512807108   10,759,249 16,713 SH   DFND 99 0 0 16,713
LAM RESEARCH CORP CALL COM 512807908   21,895 1 SH Call DFND 8 0 0 1
LAMAR ADVERTISING CO NEW CL A 512816109   206,890 2,081 SH   DFND 1 0 0 2,081
LAMAR ADVERTISING CO NEW CL A 512816109   616,808 6,214 SH   DFND 2 0 0 6,214
LAMAR ADVERTISING CO NEW CL A 512816109   19,850 200 SH   DFND 6 0 0 200
LAMAR ADVERTISING CO NEW CL A 512816109   246,130 2,480 SH   DFND 8 0 0 2,480
LAMAR ADVERTISING CO NEW CL A 512816109   1,145,937 11,511 SH   DFND 99 0 0 11,511
LAMB WESTON HLDGS INC COM 513272104   450,567 3,913 SH   DFND 1 0 0 3,913
LAMB WESTON HLDGS INC COM 513272104   944,362 8,216 SH   DFND 2 0 0 8,216
LAMB WESTON HLDGS INC COM 513272104   1,015,107 8,831 SH   DFND 6 0 0 8,831
LAMB WESTON HLDGS INC COM 513272104   197,042 1,713 SH   DFND 8 0 0 1,713
LAMB WESTON HLDGS INC COM 513272104   2,887,413 25,108 SH   DFND 99 0 0 25,108
LANCASTER COLONY CORP COM 513847103   30,202 150 SH   DFND 1 0 0 150
LANCASTER COLONY CORP COM 513847103   3,619 18 SH   DFND 2 0 0 18
LANCASTER COLONY CORP COM 513847103   922,467 4,585 SH   DFND 99 0 0 4,585
LANDMARK BANCORP INC COM 51504L107   8,650 397 SH   DFND 8 0 0 397
LANDSTAR SYS INC COM 515098101   9,103 46 SH   DFND 1 0 0 46
LANDSTAR SYS INC COM 515098101   159,955 831 SH   DFND 2 0 0 831
LANDSTAR SYS INC COM 515098101   120,567 625 SH   DFND 6 0 0 625
LANDSTAR SYS INC COM 515098101   164,416 854 SH   DFND 8 0 0 854
LANDSTAR SYS INC COM 515098101   1,739,278 9,025 SH   DFND 99 0 0 9,025
LANDS END INC NEW COM 51509F105   5,245 676 SH   DFND 6 0 0 676
LANDS END INC NEW COM 51509F105   1,381 178 SH   DFND 99 0 0 178
LANTHEUS HLDGS INC COM 516544103   63,192 753 SH   DFND 1 0 0 753
LANTHEUS HLDGS INC COM 516544103   3,776 45 SH   DFND 2 0 0 45
LANTHEUS HLDGS INC COM 516544103   44,477 530 SH   DFND 8 0 0 530
LANTHEUS HLDGS INC COM 516544103   1,236,195 14,733 SH   DFND 99 0 0 14,733
LANTHEUS HLDGS INC COM 516544103   420 5 SH   DFND 6 0 0 5
VITAL ENERGY INC COM 516806205   12,642 280 SH   DFND 1 0 0 280
LARGO INC COM 517097101   214 50 SH   DFND 8 0 0 50
LAS VEGAS SANDS CORP COM 517834107   194,573 3,354 SH   DFND 1 0 0 3,354
LAS VEGAS SANDS CORP COM 517834107   232,638 4,011 SH   DFND 2 0 0 4,011
LAS VEGAS SANDS CORP COM 517834107   2,668 46 SH   DFND 6 0 0 46
LAS VEGAS SANDS CORP COM 517834107   337,502 5,819 SH   DFND 8 0 0 5,819
LAS VEGAS SANDS CORP COM 517834107   1,598,869 27,566 SH   DFND 99 0 0 27,566
LASER PHOTONICS CORP COM 51807Q100   102 33 SH   DFND 8 0 0 33
LATCH INC COM 51818V106   3,438 2,475 SH   DFND 1 0 0 2,475
LATCH INC COM 51818V106   1,390 1,000 SH   DFND 2 0 0 1,000
LATCH INC *W EXP 06/04/202 51818V114   74 700 SH   DFND 2 0 0 700
LATHAM GROUP INC COM 51819L107   46,742 12,600 SH   DFND 1 0 0 12,600
LATHAM GROUP INC COM 51819L107   66,992 18,075 SH   DFND 99 0 0 18,075
LATTICE SEMICONDUCTOR CORP COM 518415104   1,202,699 12,519 SH   DFND 1 0 0 12,519
LATTICE SEMICONDUCTOR CORP COM 518415104   170,619 1,776 SH   DFND 2 0 0 1,776
LATTICE SEMICONDUCTOR CORP COM 518415104   920,599 9,584 SH   DFND 6 0 0 9,584
LATTICE SEMICONDUCTOR CORP COM 518415104   33,429 348 SH   DFND 8 0 0 348
LATTICE SEMICONDUCTOR CORP COM 518415104   1,619,432 16,859 SH   DFND 99 0 0 16,859
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   20,766 789 SH   DFND 1 0 0 789
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   77,064 2,928 SH   DFND 2 0 0 2,928
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   21,582 820 SH   DFND 6 0 0 820
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   85,487 3,248 SH   DFND 8 0 0 3,248
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   16,479 783 SH   DFND 2 0 0 783
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   23,125 1,099 SH   DFND 6 0 0 1,099
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   755,292 18,231 SH   DFND 2 0 0 18,231
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   89,411 2,157 SH   DFND 6 0 0 2,157
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   33,143 800 SH   DFND 8 0 0 800
LATTICE STRATEGIES TR HARTFORD LONGEVI 518416805   374,129 14,795 SH   DFND 2 0 0 14,795
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   188,595 4,288 SH   DFND 99 0 0 4,288
LAUDER ESTEE COS INC CL A 518439104   318,389 1,620 SH   DFND 1 0 0 1,620
LAUDER ESTEE COS INC CL A 518439104   377,736 1,923 SH   DFND 2 0 0 1,923
LAUDER ESTEE COS INC CL A 518439104   571,983 2,913 SH   DFND 6 0 0 2,913
LAUDER ESTEE COS INC CL A 518439104   188,976 962 SH   DFND 8 0 0 962
LAUDER ESTEE COS INC CL A 518439104   5,043,129 25,656 SH   DFND 99 0 0 25,656
LAUDER ESTEE COS INC CALL CL A 518439904   1,320 1 SH Call DFND 8 0 0 1
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,813 150 SH   DFND 2 0 0 150
LAUREATE EDUCATION INC COMMON STOCK 518613203   8,220 680 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   55,976 3,586 SH   DFND 1 0 0 3,586
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   46,219 2,960 SH   DFND 8 0 0 2,960
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   3,190 11,000 SH   DFND 8 0 0 11,000
LEAR CORP COM NEW 521865204   34,614 240 SH   DFND 1 0 0 240
LEAR CORP COM NEW 521865204   24,833 173 SH   DFND 2 0 0 173
LEAR CORP COM NEW 521865204   945 6 SH   DFND 6 0 0 6
LEAR CORP COM NEW 521865204   153,303 1,068 SH   DFND 8 0 0 1,068
LEAR CORP COM NEW 521865204   248,009 1,726 SH   DFND 99 0 0 1,726
LEAP THERAPEUTICS INC COM NEW 52187K200   7,455 2,382 SH   DFND 8 0 0 2,382
LEGGETT & PLATT INC COM 524660107   219,847 7,418 SH   DFND 1 0 0 7,418
LEGGETT & PLATT INC COM 524660107   64,734 2,184 SH   DFND 2 0 0 2,184
LEGGETT & PLATT INC COM 524660107   425,946 14,380 SH   DFND 6 0 0 14,380
LEGGETT & PLATT INC COM 524660107   1,163,771 39,293 SH   DFND 8 0 0 39,293
LEGGETT & PLATT INC COM 524660107   502,177 16,947 SH   DFND 99 0 0 16,947
LEGALZOOM COM INC COM 52466B103   7,550 625 SH   DFND 1 0 0 625
LEGALZOOM COM INC COM 52466B103   773 64 SH   DFND 6 0 0 64
LEGALZOOM COM INC COM 52466B103   8,862 734 SH   DFND 99 0 0 734
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101   41,156 976 SH   DFND 99 0 0 976
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   27,475 506 SH   DFND 2 0 0 506
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   19,330 356 SH   DFND 8 0 0 356
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   142,862 2,631 SH   DFND 99 0 0 2,631
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   1,738 32 SH   DFND 1 0 0 32
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309   11,806 279 SH   DFND 1 0 0 279
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309   581,181 13,735 SH   DFND 2 0 0 13,735
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309   8,970 212 SH   DFND 8 0 0 212
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309   52,808 1,248 SH   DFND 99 0 0 1,248
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   92,077 2,511 SH   DFND 1 0 0 2,511
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   339,601 9,261 SH   DFND 2 0 0 9,261
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   309,565 8,442 SH   DFND 6 0 0 8,442
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   92,752 2,529 SH   DFND 8 0 0 2,529
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1,127,334 30,739 SH   DFND 99 0 0 30,739
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   143,254 5,267 SH   DFND 1 0 0 5,267
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,875,091 68,964 SH   DFND 2 0 0 68,964
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   571,650 21,023 SH   DFND 6 0 0 21,023
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   3,332,483 122,571 SH   DFND 8 0 0 122,571
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   33,387 1,228 SH   DFND 99 0 0 1,228
LEGG MASON ETF INVT WESTN AST SHRT 52468L786   2,798 119 SH   DFND 1 0 0 119
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   9,115 445 SH   DFND 8 0 0 445
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   32,426 885 SH   DFND 2 0 0 885
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,725 25 SH   DFND 99 0 0 25
LEIDOS HOLDINGS INC COM 525327102   108,364 1,224 SH   DFND 1 0 0 1,224
LEIDOS HOLDINGS INC COM 525327102   80,599 911 SH   DFND 2 0 0 911
LEIDOS HOLDINGS INC COM 525327102   142,806 1,614 SH   DFND 6 0 0 1,614
LEIDOS HOLDINGS INC COM 525327102   187,662 2,121 SH   DFND 8 0 0 2,121
LEIDOS HOLDINGS INC COM 525327102   363,933 4,106 SH   DFND 99 0 0 4,106
LEMAITRE VASCULAR INC COM 525558201   8,687 127 SH   DFND 1 0 0 127
LEMAITRE VASCULAR INC COM 525558201   1,695 24 SH   DFND 6 0 0 24
LEMAITRE VASCULAR INC COM 525558201   49,246 732 SH   DFND 8 0 0 732
LEMAITRE VASCULAR INC COM 525558201   971,720 14,436 SH   DFND 99 0 0 14,436
LEMONADE INC COM 52567D107   151,750 9,007 SH   DFND 1 0 0 9,007
LEMONADE INC COM 52567D107   24,971 1,482 SH   DFND 2 0 0 1,482
LEMONADE INC COM 52567D107   1,011 60 SH   DFND 6 0 0 60
LEMONADE INC COM 52567D107   40,319 2,393 SH   DFND 8 0 0 2,393
LEMONADE INC COM 52567D107   5,491 326 SH   DFND 99 0 0 326
LENDINGCLUB CORP COM NEW 52603A208   1,755 180 SH   DFND 2 0 0 180
LENDINGCLUB CORP COM NEW 52603A208   25,349 2,600 SH   DFND 6 0 0 2,600
LENDINGCLUB CORP COM NEW 52603A208   117 13 SH   DFND 8 0 0 13
LENDINGTREE INC NEW COM 52603B107   3,271 148 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   1,220,590 9,731 SH   DFND 1 0 0 9,731
LENNAR CORP CL A 526057104   208,957 1,666 SH   DFND 2 0 0 1,666
LENNAR CORP CL A 526057104   207,888 1,659 SH   DFND 6 0 0 1,659
LENNAR CORP CL A 526057104   80,335 641 SH   DFND 8 0 0 641
LENNAR CORP CL A 526057104   4,068,178 32,415 SH   DFND 99 0 0 32,415
LENNAR CORP CL B 526057302   131,507 1,164 SH   DFND 6 0 0 1,164
LENNAR CORP CL B 526057302   1,355 12 SH   DFND 8 0 0 12
LENNAR CORP CL B 526057302   126,977 1,123 SH   DFND 99 0 0 1,123
LENNAR CORP PUT CL A 526057954   2,480 31 SH Put DFND 2 0 0 31
LENNOX INTL INC COM 526107107   77,930 239 SH   DFND 2 0 0 239
LENNOX INTL INC COM 526107107   82,821 254 SH   DFND 6 0 0 254
LENNOX INTL INC COM 526107107   13,367 41 SH   DFND 8 0 0 41
LENNOX INTL INC COM 526107107   3,100,210 9,492 SH   DFND 99 0 0 9,492
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   3,990 939 SH   DFND 99 0 0 939
LEONARDO DRS INC COM 52661A108   25,038 1,444 SH   DFND 1 0 0 1,444
LEONARDO DRS INC COM 52661A108   6,502 375 SH   DFND 2 0 0 375
LEONARDO DRS INC COM 52661A108   9,982 576 SH   DFND 99 0 0 576
LESLIES INC COM 527064109   450 48 SH   DFND 1 0 0 48
LESLIES INC COM 527064109   1,934 206 SH   DFND 2 0 0 206
LESLIES INC COM 527064109   143,087 15,242 SH   DFND 99 0 0 15,242
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   10,616 735 SH   DFND 1 0 0 735
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   12,265 850 SH   DFND 2 0 0 850
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   39,969 2,770 SH   DFND 6 0 0 2,770
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   19,538 1,354 SH   DFND 8 0 0 1,354
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   84,505 5,852 SH   DFND 99 0 0 5,852
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   148 203 SH   DFND 1 0 0 203
LEXICON PHARMACEUTICALS INC COM NEW 528872302   1,145 500 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   2,198 960 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   1,145 500 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   6,191 635 SH   DFND 1 0 0 635
LXP INDUSTRIAL TRUST COM 529043101   235 24 SH   DFND 2 0 0 24
LXP INDUSTRIAL TRUST COM 529043101   16,026 1,643 SH   DFND 99 0 0 1,643
LIBERTY ALL-STAR GROWTH FD I COM 529900102   91,579 16,928 SH   DFND 1 0 0 16,928
LIBERTY ALL-STAR GROWTH FD I COM 529900102   8,849 1,635 SH   DFND 2 0 0 1,635
LIBERTY ALL-STAR GROWTH FD I COM 529900102   36,919 6,823 SH   DFND 6 0 0 6,823
LIBERTY ALL-STAR GROWTH FD I COM 529900102   7,026 1,299 SH   DFND 8 0 0 1,299
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   804,260 124,309 SH   DFND 1 0 0 124,309
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   248,891 38,469 SH   DFND 2 0 0 38,469
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,283,884 198,423 SH   DFND 6 0 0 198,423
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   476,617 73,669 SH   DFND 8 0 0 73,669
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   460,036 71,104 SH   DFND 99 0 0 71,104
LIBERTY BROADBAND CORP COM SER A 530307107   10,045 126 SH   DFND 1 0 0 126
LIBERTY BROADBAND CORP COM SER A 530307107   21,445 269 SH   DFND 2 0 0 269
LIBERTY BROADBAND CORP COM SER A 530307107   21,367 268 SH   DFND 6 0 0 268
LIBERTY BROADBAND CORP COM SER A 530307107   82,435 1,034 SH   DFND 8 0 0 1,034
LIBERTY BROADBAND CORP COM SER A 530307107   307,991 3,864 SH   DFND 99 0 0 3,864
LIBERTY BROADBAND CORP COM SER C 530307305   26,916 336 SH   DFND 1 0 0 336
LIBERTY BROADBAND CORP COM SER C 530307305   22,028 275 SH   DFND 2 0 0 275
LIBERTY BROADBAND CORP COM SER C 530307305   9,693 121 SH   DFND 6 0 0 121
LIBERTY BROADBAND CORP COM SER C 530307305   30,519 381 SH   DFND 8 0 0 381
LIBERTY BROADBAND CORP COM SER C 530307305   59,563 744 SH   DFND 99 0 0 744
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   23,400 97 PRN   DFND 8 0 0 97
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   6,056 25 PRN   DFND 8 0 0 25
LIBERTY ENERGY INC COM CL A 53115L104   3,208 240 SH   DFND 1 0 0 240
LIBERTY ENERGY INC COM CL A 53115L104   2,694 201 SH   DFND 2 0 0 201
LIBERTY ENERGY INC COM CL A 53115L104   313,603 23,458 SH   DFND 99 0 0 23,458
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   2,461 75 SH   DFND 1 0 0 75
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   24,308 741 SH   DFND 2 0 0 741
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   21,523 656 SH   DFND 6 0 0 656
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   7,612 232 SH   DFND 8 0 0 232
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   50,220 1,531 SH   DFND 99 0 0 1,531
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   15,120 462 SH   DFND 1 0 0 462
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   19,667 601 SH   DFND 2 0 0 601
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   19,081 583 SH   DFND 6 0 0 583
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   2,356 72 SH   DFND 8 0 0 72
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   566,277 17,305 SH   DFND 99 0 0 17,305
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   230,542 5,634 SH   DFND 1 0 0 5,634
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   68,908 1,684 SH   DFND 2 0 0 1,684
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   15,505 206 SH   DFND 1 0 0 206
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   18,517 245 SH   DFND 2 0 0 245
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   4,411 58 SH   DFND 6 0 0 58
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,279 17 SH   DFND 8 0 0 17
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   481,685 6,400 SH   DFND 99 0 0 6,400
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   1,757 26 SH   DFND 1 0 0 26
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   6,220 92 SH   DFND 2 0 0 92
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   19,234 285 SH   DFND 99 0 0 285
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   34,785 878 SH   DFND 1 0 0 878
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   1,663 42 SH   DFND 2 0 0 42
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   77,787 1,964 SH   DFND 99 0 0 1,964
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   10,868 16,720 SH   DFND 1 0 0 16,720
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   13,769 700 SH   DFND 1 0 0 700
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   19,670 1,000 SH   DFND 2 0 0 1,000
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   38,194 1,942 SH   DFND 99 0 0 1,942
LIFEWAY FOODS INC COM 531914109   1,965 300 SH   DFND 8 0 0 300
LIFEMD INC COM 53216B104   100,050 23,000 SH   DFND 8 0 0 23,000
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,152 16 SH   DFND 1 0 0 16
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   16,005 222 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   21,630 300 SH   DFND 8 0 0 300
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   8,720 121 SH   DFND 99 0 0 121
LIFEVANTAGE CORP COM NEW 53222K205   4,350 1,000 SH   DFND 1 0 0 1,000
LIFEVANTAGE CORP COM NEW 53222K205   10,504 2,414 SH   DFND 2 0 0 2,414
LIFE STORAGE INC COM 53223X107   102,315 769 SH   DFND 1 0 0 769
LIFE STORAGE INC COM 53223X107   38,691 291 SH   DFND 2 0 0 291
LIFE STORAGE INC COM 53223X107   1,462 11 SH   DFND 6 0 0 11
LIFE STORAGE INC COM 53223X107   38,158 287 SH   DFND 8 0 0 287
LIFE STORAGE INC COM 53223X107   1,473,103 11,068 SH   DFND 99 0 0 11,068
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   2,700 2,000 SH   DFND 2 0 0 2,000
LIGHTWAVE LOGIC INC COM 532275104   69,700 10,000 SH   DFND 6 0 0 10,000
LIGHTWAVE LOGIC INC COM 532275104   185,680 26,640 SH   DFND 8 0 0 26,640
LIFESTANCE HEALTH GROUP INC COM 53228F101   913 100 SH   DFND 1 0 0 100
LIFESTANCE HEALTH GROUP INC COM 53228F101   21,760 2,384 SH   DFND 99 0 0 2,384
LIGHTNING EMOTORS INC COM 53228T200   198 55 SH   DFND 1 0 0 55
LIGHTNING EMOTORS INC COM 53228T200   2,314 643 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   9,512,710 20,245 SH   DFND 1 0 0 20,245
LILLY ELI & CO COM 532457108   12,470,131 26,580 SH   DFND 2 0 0 26,580
LILLY ELI & CO COM 532457108   4,812,426 10,256 SH   DFND 6 0 0 10,256
LILLY ELI & CO COM 532457108   17,835,317 38,015 SH   DFND 8 0 0 38,015
LILLY ELI & CO COM 532457108   32,174,066 68,499 SH   DFND 99 0 0 68,499
LILLY ELI & CO CALL COM 532457908   17,720 1 SH Call DFND 8 0 0 1
EDGIO INC COM 53261M104   2,750 4,082 SH   DFND 1 0 0 4,082
EDGIO INC COM 53261M104   35,385 52,500 SH   DFND 2 0 0 52,500
EDGIO INC COM 53261M104   11,188 16,600 SH   DFND 8 0 0 16,600
EDGIO INC COM 53261M104   2,170 3,223 SH   DFND 99 0 0 3,223
LIMBACH HLDGS INC COM 53263P105   39,568 1,600 SH   DFND 1 0 0 1,600
LIMONEIRA CO COM 532746104   1,540 99 SH   DFND 99 0 0 99
LINCOLN ELEC HLDGS INC COM 533900106   245,303 1,235 SH   DFND 1 0 0 1,235
LINCOLN ELEC HLDGS INC COM 533900106   158,020 796 SH   DFND 2 0 0 796
LINCOLN ELEC HLDGS INC COM 533900106   334,284 1,682 SH   DFND 8 0 0 1,682
LINCOLN ELEC HLDGS INC COM 533900106   915,360 4,603 SH   DFND 99 0 0 4,603
LINCOLN NATL CORP IND COM 534187109   384,121 14,903 SH   DFND 1 0 0 14,903
LINCOLN NATL CORP IND COM 534187109   359,886 13,971 SH   DFND 2 0 0 13,971
LINCOLN NATL CORP IND COM 534187109   10,791 419 SH   DFND 6 0 0 419
LINCOLN NATL CORP IND COM 534187109   56,639 2,199 SH   DFND 8 0 0 2,199
LINCOLN NATL CORP IND COM 534187109   2,280,201 88,426 SH   DFND 99 0 0 88,426
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   46,512 4,275 SH   DFND 1 0 0 4,275
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   1,088 100 SH   DFND 6 0 0 100
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   9,452 869 SH   DFND 99 0 0 869
LINDSAY CORP COM 535555106   1,909 16 SH   DFND 1 0 0 16
LINDSAY CORP COM 535555106   18,368 153 SH   DFND 2 0 0 153
LINDSAY CORP COM 535555106   15,510 130 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   3,118 2,211 SH   DFND 8 0 0 2,211
LIONS GATE ENTMNT CORP CL A VTG 535919401   883 100 SH   DFND 2 0 0 100
LIONS GATE ENTMNT CORP CL A VTG 535919401   2,180 247 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   1,060 127 SH   DFND 2 0 0 127
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,402 168 SH   DFND 99 0 0 168
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   2,035 1,100 SH   DFND 1 0 0 1,100
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   118 64 SH   DFND 6 0 0 64
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   7,353 3,975 SH   DFND 8 0 0 3,975
LIPOCINE INC NEW COM NEW 53630X203   342 68 SH   DFND 8 0 0 68
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204   477 3,000 SH   DFND 1 0 0 3,000
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204   158 1,000 SH   DFND 6 0 0 1,000
LIQUIDITY SVCS INC COM 53635B107   7,425 450 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   129,908 12,517 SH   DFND 1 0 0 12,517
LISTED FD TR ROUNDHILL BALL 53656F417   6,747 650 SH   DFND 2 0 0 650
LISTED FD TR ROUNDHILL BALL 53656F417   4,359 420 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   676,270 24,615 SH   DFND 8 0 0 24,615
LISTED FD TR SWAN HEDGED EQTY 53656F599   55,773 3,014 SH   DFND 1 0 0 3,014
LISTED FD TR SWAN HEDGED EQTY 53656F599   51,385 2,777 SH   DFND 99 0 0 2,777
LISTED FD TR WAHED FTSE ETF 53656F607   6,672 156 SH   DFND 1 0 0 156
LISTED FD TR HORIZON KINETICS 53656F623   324,397 10,607 SH   DFND 1 0 0 10,607
LISTED FD TR HORIZON KINETICS 53656F623   355,867 11,642 SH   DFND 6 0 0 11,642
LISTED FD TR HORIZON KINETICS 53656F623   79,999 2,617 SH   DFND 8 0 0 2,617
LISTED FD TR TRUESHARES STRCT 53656F664   70,895 2,000 SH   DFND 1 0 0 2,000
LISTED FD TR TRUESHARES STRCT 53656F664   35,447 1,000 SH   DFND 6 0 0 1,000
LISTED FD TR TRUESHARES STRCT 53656F664   545,892 15,400 SH   DFND 8 0 0 15,400
LISTED FD TR TRUESHARES DEC 53656F672   122,226 3,996 SH   DFND 1 0 0 3,996
LISTED FD TR TRUESHARES NOV 53656F680   52,865 1,570 SH   DFND 8 0 0 1,570
LISTED FD TR TRUESHARES OCT 53656F698   42,565 1,300 SH   DFND 8 0 0 1,300
LISTED FD TR ROUNDHILL VIDEO 53656F706   437 28 SH   DFND 1 0 0 28
LISTED FD TR ROUNDHILL VIDEO 53656F706   416,047 26,626 SH   DFND 2 0 0 26,626
LISTED FD TR ROUNDHILL VIDEO 53656F706   312 20 SH   DFND 8 0 0 20
LISTED FD TR ROUNDHILL VIDEO 53656F706   10,769 689 SH   DFND 99 0 0 689
LISTED FD TR TRUESHARES STRUC 53656F714   142,264 4,350 SH   DFND 8 0 0 4,350
LISTED FD TR TRUESHARES STRUC 53656F722   159,851 4,815 SH   DFND 1 0 0 4,815
LISTED FD TR TRUESHARES STRUC 53656F722   1,211,532 36,499 SH   DFND 8 0 0 36,499
LISTED FD TR TRUESHARES STRUC 53656F722   14,439 435 SH   DFND 99 0 0 435
LISTED FD TR TRUESHARES STRUC 53656F730   36,035 1,250 SH   DFND 8 0 0 1,250
LISTED FD TR TRUESHARES STRUC 53656F771   82,620 3,150 SH   DFND 8 0 0 3,150
LISTED FD TR ROUNDHILL SPORTS 53656F789   29,778 1,701 SH   DFND 1 0 0 1,701
LISTED FD TR ROUNDHILL SPORTS 53656F789   9,275 530 SH   DFND 2 0 0 530
LISTED FD TR ROUNDHILL SPORTS 53656F789   35,997 2,057 SH   DFND 8 0 0 2,057
LISTED FD TR ROUNDHILL SPORTS 53656F789   4,304 246 SH   DFND 99 0 0 246
LISTED FD TR TRUESHARES STRUC 53656F797   1,296 51 SH   DFND 2 0 0 51
LISTED FD TR SHARES LAG CAP 53656F805   11,915 332 SH   DFND 2 0 0 332
LISTED FD TR TRUESHS ESG ACTV 53656F813   41,985 1,122 SH   DFND 8 0 0 1,122
LISTED FD TR TRUESHS TECH AI 53656F821   24,754 775 SH   DFND 8 0 0 775
LISTED FD TR CORE ALT FD 53656F847   125,042 4,477 SH   DFND 1 0 0 4,477
LISTED FD TR CORE ALT FD 53656F847   207,117 7,416 SH   DFND 8 0 0 7,416
LISTED FD TR CORE ALT FD 53656F847   786,315 28,156 SH   DFND 99 0 0 28,156
LISTED FD TR SHARES MUNI DB 53656F854   20,142 910 SH   DFND 1 0 0 910
LISTED FD TR SHARES MUNI DB 53656F854   6,950 314 SH   DFND 99 0 0 314
LISTED FD TR HORIZON KINETICS 53656G563   14,537 476 SH   DFND 8 0 0 476
LITHIA MTRS INC COM 536797103   6,993 23 SH   DFND 1 0 0 23
LITHIA MTRS INC COM 536797103   72,171 237 SH   DFND 2 0 0 237
LITHIA MTRS INC COM 536797103   74,501 245 SH   DFND 8 0 0 245
LITHIA MTRS INC COM 536797103   754,689 2,479 SH   DFND 99 0 0 2,479
LITHIUM AMERS CORP NEW COM NEW 53680Q207   726,979 35,973 SH   DFND 1 0 0 35,973
LITHIUM AMERS CORP NEW COM NEW 53680Q207   22,411 1,109 SH   DFND 2 0 0 1,109
LITHIUM AMERS CORP NEW COM NEW 53680Q207   3,435 170 SH   DFND 6 0 0 170
LITHIUM AMERS CORP NEW COM NEW 53680Q207   197,648 9,780 SH   DFND 8 0 0 9,780
LITHIUM AMERS CORP NEW COM NEW 53680Q207   1,050 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   23,399 79 SH   DFND 1 0 0 79
LITTELFUSE INC COM 537008104   1,456 5 SH   DFND 2 0 0 5
LITTELFUSE INC COM 537008104   11,651 40 SH   DFND 6 0 0 40
LITTELFUSE INC COM 537008104   74,569 256 SH   DFND 8 0 0 256
LITTELFUSE INC COM 537008104   2,330,206 7,991 SH   DFND 99 0 0 7,991
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   961,360 34,795 SH   DFND 1 0 0 34,795
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   3,223,529 116,666 SH   DFND 99 0 0 116,666
LIVE NATION ENTERTAINMENT IN COM 538034109   101,216 1,111 SH   DFND 1 0 0 1,111
LIVE NATION ENTERTAINMENT IN COM 538034109   196,131 2,153 SH   DFND 2 0 0 2,153
LIVE NATION ENTERTAINMENT IN COM 538034109   66,690 732 SH   DFND 6 0 0 732
LIVE NATION ENTERTAINMENT IN COM 538034109   95,662 1,050 SH   DFND 8 0 0 1,050
LIVE NATION ENTERTAINMENT IN COM 538034109   1,263,158 13,869 SH   DFND 99 0 0 13,869
LIVE OAK BANCSHARES INC COM 53803X105   137,360 5,221 SH   DFND 1 0 0 5,221
LIVE OAK BANCSHARES INC COM 53803X105   263 10 SH   DFND 6 0 0 10
LIVE OAK BANCSHARES INC COM 53803X105   83,323 3,167 SH   DFND 8 0 0 3,167
LIVE OAK BANCSHARES INC COM 53803X105   15,437 587 SH   DFND 99 0 0 587
LIVEPERSON INC COM 538146101   497 110 SH   DFND 1 0 0 110
LIVEPERSON INC COM 538146101   5,355 1,185 SH   DFND 2 0 0 1,185
LIVEPERSON INC COM 538146101   9,040 2,000 SH   DFND 6 0 0 2,000
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   209,424 7,635 SH   DFND 1 0 0 7,635
LIVENT CORP COM 53814L108   51,098 1,863 SH   DFND 2 0 0 1,863
LIVENT CORP COM 53814L108   2,962 108 SH   DFND 6 0 0 108
LIVENT CORP COM 53814L108   167,733 6,115 SH   DFND 8 0 0 6,115
LIVENT CORP COM 53814L108   980,555 35,752 SH   DFND 99 0 0 35,752
LIVERAMP HLDGS INC COM 53815P108   3,855 135 SH   DFND 8 0 0 135
LIVERAMP HLDGS INC COM 53815P108   5,480 192 SH   DFND 99 0 0 192
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   38,709 17,597 SH   DFND 1 0 0 17,597
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   60,004 27,276 SH   DFND 2 0 0 27,276
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   228 104 SH   DFND 6 0 0 104
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   4,095 1,862 SH   DFND 8 0 0 1,862
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   495,758 225,380 SH   DFND 99 0 0 225,380
LOANDEPOT INC COM CL A 53946R106   5,300 2,500 SH   DFND 2 0 0 2,500
LOANDEPOT INC COM CL A 53946R106   212 100 SH   DFND 6 0 0 100
LOCKHEED MARTIN CORP COM 539830109   8,087,643 17,463 SH   DFND 1 0 0 17,463
LOCKHEED MARTIN CORP COM 539830109   7,167,144 15,514 SH   DFND 2 0 0 15,514
LOCKHEED MARTIN CORP COM 539830109   3,607,655 7,826 SH   DFND 6 0 0 7,826
LOCKHEED MARTIN CORP COM 539830109   8,413,164 18,237 SH   DFND 8 0 0 18,237
LOCKHEED MARTIN CORP COM 539830109   36,363,565 78,723 SH   DFND 99 0 0 78,723
LOEWS CORP COM 540424108   71,444 1,203 SH   DFND 1 0 0 1,203
LOEWS CORP COM 540424108   150,345 2,531 SH   DFND 2 0 0 2,531
LOEWS CORP COM 540424108   50,353 848 SH   DFND 6 0 0 848
LOEWS CORP COM 540424108   415 7 SH   DFND 8 0 0 7
LOEWS CORP COM 540424108   227,961 3,839 SH   DFND 99 0 0 3,839
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   1,950 916 SH   DFND 8 0 0 916
LOTTERY COM INC COM 54570M108   108 550 SH   DFND 2 0 0 550
LOUISIANA PAC CORP COM 546347105   275,132 3,668 SH   DFND 1 0 0 3,668
LOUISIANA PAC CORP COM 546347105   11,036 147 SH   DFND 2 0 0 147
LOUISIANA PAC CORP COM 546347105   21,594 288 SH   DFND 6 0 0 288
LOUISIANA PAC CORP COM 546347105   1,573 21 SH   DFND 8 0 0 21
LOUISIANA PAC CORP COM 546347105   29,910 399 SH   DFND 99 0 0 399
LOVESAC COMPANY COM 54738L109   269 10 SH   DFND 6 0 0 10
LOWES COS INC COM 548661107   8,181,749 36,198 SH   DFND 1 0 0 36,198
LOWES COS INC COM 548661107   6,588,262 29,145 SH   DFND 2 0 0 29,145
LOWES COS INC COM 548661107   4,507,303 19,965 SH   DFND 6 0 0 19,965
LOWES COS INC COM 548661107   8,207,456 36,354 SH   DFND 8 0 0 36,354
LOWES COS INC COM 548661107   10,065,913 44,529 SH   DFND 99 0 0 44,529
LOWES COS INC CALL COM 548661907   3,560 1 SH Call DFND 8 0 0 1
LUCID GROUP INC COM 549498103   316,309 45,915 SH   DFND 1 0 0 45,915
LUCID GROUP INC COM 549498103   482,568 70,045 SH   DFND 2 0 0 70,045
LUCID GROUP INC COM 549498103   34,694 5,036 SH   DFND 6 0 0 5,036
LUCID GROUP INC COM 549498103   93,429 13,562 SH   DFND 8 0 0 13,562
LUCID GROUP INC COM 549498103   34,838 5,060 SH   DFND 99 0 0 5,060
LUCID GROUP INC CALL COM 549498903   528 2 SH Call DFND 8 0 0 2
LULULEMON ATHLETICA INC COM 550021109   750,924 1,983 SH   DFND 1 0 0 1,983
LULULEMON ATHLETICA INC COM 550021109   1,090,808 2,882 SH   DFND 2 0 0 2,882
LULULEMON ATHLETICA INC COM 550021109   86,519 228 SH   DFND 6 0 0 228
LULULEMON ATHLETICA INC COM 550021109   1,673,319 4,421 SH   DFND 8 0 0 4,421
LULULEMON ATHLETICA INC COM 550021109   4,439,919 11,731 SH   DFND 99 0 0 11,731
LULULEMON ATHLETICA INC CALL COM 550021909   9,500 1 SH Call DFND 8 0 0 1
LULUS FASHION LOUNGE HOLDING COM 55003A108   1,319 523 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   1,149 300 SH   DFND 6 0 0 300
LL FLOORING HOLDINGS INC COM 55003T107   1,532 400 SH   DFND 8 0 0 400
LUMEN TECHNOLOGIES INC COM 550241103   95,609 42,309 SH   DFND 1 0 0 42,309
LUMEN TECHNOLOGIES INC COM 550241103   10,883 4,818 SH   DFND 2 0 0 4,818
LUMEN TECHNOLOGIES INC COM 550241103   28,159 12,460 SH   DFND 6 0 0 12,460
LUMEN TECHNOLOGIES INC COM 550241103   44,756 19,805 SH   DFND 8 0 0 19,805
LUMEN TECHNOLOGIES INC COM 550241103   9,867 4,371 SH   DFND 99 0 0 4,371
LUMENTUM HLDGS INC COM 55024U109   92,009 1,622 SH   DFND 1 0 0 1,622
LUMENTUM HLDGS INC COM 55024U109   17,185 303 SH   DFND 2 0 0 303
LUMENTUM HLDGS INC COM 55024U109   5,955 105 SH   DFND 6 0 0 105
LUMENTUM HLDGS INC COM 55024U109   6,239 110 SH   DFND 8 0 0 110
LUMENTUM HLDGS INC COM 55024U109   1,075,412 18,961 SH   DFND 99 0 0 18,961
LUMENT FINANCE TRUST INC COM 55025L108   62,700 33,000 SH   DFND 1 0 0 33,000
LUMOS PHARMA INC COM 55028X109   34 10 SH   DFND 6 0 0 10
LUMOS PHARMA INC COM 55028X109   11,919 3,613 SH   DFND 99 0 0 3,613
LUNA INNOVATIONS INC COM 550351100   178,858 19,615 SH   DFND 6 0 0 19,615
LUMINAR TECHNOLOGIES INC COM CL A 550424105   124,482 18,094 SH   DFND 1 0 0 18,094
LUMINAR TECHNOLOGIES INC COM CL A 550424105   19,938 2,898 SH   DFND 2 0 0 2,898
LUMINAR TECHNOLOGIES INC COM CL A 550424105   8,462 1,230 SH   DFND 6 0 0 1,230
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,335,616 194,136 SH   DFND 8 0 0 194,136
LUMINAR TECHNOLOGIES INC COM CL A 550424105   18,437 2,680 SH   DFND 99 0 0 2,680
LYFT INC CL A COM 55087P104   27,892 2,909 SH   DFND 1 0 0 2,909
LYFT INC CL A COM 55087P104   13,980 1,458 SH   DFND 2 0 0 1,458
LYFT INC CL A COM 55087P104   25,997 2,711 SH   DFND 6 0 0 2,711
LYFT INC CL A COM 55087P104   21,593 2,252 SH   DFND 8 0 0 2,252
LYFT INC CL A COM 55087P104   12,117 1,265 SH   DFND 99 0 0 1,265
M & T BK CORP COM 55261F104   2,451,015 19,797 SH   DFND 1 0 0 19,797
M & T BK CORP COM 55261F104   1,195,697 9,659 SH   DFND 2 0 0 9,659
M & T BK CORP COM 55261F104   166,833 1,347 SH   DFND 6 0 0 1,347
M & T BK CORP COM 55261F104   423,185 3,416 SH   DFND 8 0 0 3,416
M & T BK CORP COM 55261F104   2,403,132 19,406 SH   DFND 99 0 0 19,406
MBIA INC COM 55262C100   47,174 5,460 SH   DFND 8 0 0 5,460
MBIA INC COM 55262C100   172,475 19,968 SH   DFND 99 0 0 19,968
M D C HLDGS INC COM 552676108   659,062 14,092 SH   DFND 1 0 0 14,092
M D C HLDGS INC COM 552676108   3,414 73 SH   DFND 6 0 0 73
M D C HLDGS INC COM 552676108   18,754 401 SH   DFND 8 0 0 401
M D C HLDGS INC COM 552676108   83,709 1,788 SH   DFND 99 0 0 1,788
MDU RES GROUP INC COM 552690109   115,211 5,501 SH   DFND 1 0 0 5,501
MDU RES GROUP INC COM 552690109   80,247 3,832 SH   DFND 2 0 0 3,832
MDU RES GROUP INC COM 552690109   13,892 663 SH   DFND 6 0 0 663
MDU RES GROUP INC COM 552690109   1,179,491 56,325 SH   DFND 8 0 0 56,325
MDU RES GROUP INC COM 552690109   56,536 2,689 SH   DFND 99 0 0 2,689
MFS CHARTER INCOME TR SH BEN INT 552727109   6,941 1,100 SH   DFND 1 0 0 1,100
MFS CHARTER INCOME TR SH BEN INT 552727109   218,919 34,695 SH   DFND 2 0 0 34,695
MFS CHARTER INCOME TR SH BEN INT 552727109   9,142 1,449 SH   DFND 6 0 0 1,449
MFS CHARTER INCOME TR SH BEN INT 552727109   12,638 2,003 SH   DFND 8 0 0 2,003
MFS CHARTER INCOME TR SH BEN INT 552727109   6,953 1,102 SH   DFND 99 0 0 1,102
MFA FINL INC COM 55272X607   5,417 482 SH   DFND 1 0 0 482
MFA FINL INC COM 55272X607   298,749 26,560 SH   DFND 2 0 0 26,560
MFA FINL INC COM 55272X607   281 25 SH   DFND 6 0 0 25
MFA FINL INC COM 55272X607   21,329 1,897 SH   DFND 8 0 0 1,897
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   178,503 181 PRN   DFND 1 0 0 181
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   154,132 34,176 SH   DFND 1 0 0 34,176
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   43,117 9,560 SH   DFND 2 0 0 9,560
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   762 169 SH   DFND 6 0 0 169
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   21,214 4,704 SH   DFND 8 0 0 4,704
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   7,617 1,689 SH   DFND 99 0 0 1,689
MFS MUN INCOME TR SH BEN INT 552738106   42,498 8,333 SH   DFND 2 0 0 8,333
MFS MUN INCOME TR SH BEN INT 552738106   21,396 4,196 SH   DFND 99 0 0 4,196
MFS INTER INCOME TR SH BEN INT 55273C107   2,746 1,002 SH   DFND 1 0 0 1,002
MFS INTER INCOME TR SH BEN INT 55273C107   317,262 115,790 SH   DFND 6 0 0 115,790
MFS INTER INCOME TR SH BEN INT 55273C107   1,909 697 SH   DFND 99 0 0 697
MFS SPL VALUE TR SH BEN INT 55274E102   6,732 1,650 SH   DFND 2 0 0 1,650
MGE ENERGY INC COM 55277P104   37,263 471 SH   DFND 1 0 0 471
MGE ENERGY INC COM 55277P104   117,787 1,487 SH   DFND 2 0 0 1,487
MGE ENERGY INC COM 55277P104   17,957 227 SH   DFND 6 0 0 227
MGE ENERGY INC COM 55277P104   427,330 5,401 SH   DFND 8 0 0 5,401
MGE ENERGY INC COM 55277P104   3,241 41 SH   DFND 99 0 0 41
MGIC INVT CORP WIS COM 552848103   5,399 342 SH   DFND 1 0 0 342
MGIC INVT CORP WIS COM 552848103   3,136 198 SH   DFND 2 0 0 198
MGIC INVT CORP WIS COM 552848103   2,005 127 SH   DFND 6 0 0 127
MGIC INVT CORP WIS COM 552848103   20,810 1,318 SH   DFND 8 0 0 1,318
MGIC INVT CORP WIS COM 552848103   68,299 4,326 SH   DFND 99 0 0 4,326
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   50,204 15,640 SH   DFND 2 0 0 15,640
MGM RESORTS INTERNATIONAL COM 552953101   412,777 9,398 SH   DFND 1 0 0 9,398
MGM RESORTS INTERNATIONAL COM 552953101   1,335,359 30,406 SH   DFND 2 0 0 30,406
MGM RESORTS INTERNATIONAL COM 552953101   1,479,605 33,688 SH   DFND 6 0 0 33,688
MGM RESORTS INTERNATIONAL COM 552953101   3,317,138 75,528 SH   DFND 8 0 0 75,528
MGM RESORTS INTERNATIONAL COM 552953101   752,988 17,150 SH   DFND 99 0 0 17,150
MGP INGREDIENTS INC NEW COM 55303J106   11,690 110 SH   DFND 1 0 0 110
MGP INGREDIENTS INC NEW COM 55303J106   114,119 1,074 SH   DFND 99 0 0 1,074
M/I HOMES INC COM 55305B101   48,738 559 SH   DFND 1 0 0 559
M/I HOMES INC COM 55305B101   174,379 2,000 SH   DFND 2 0 0 2,000
M/I HOMES INC COM 55305B101   549,736 6,307 SH   DFND 6 0 0 6,307
M/I HOMES INC COM 55305B101   8,719 100 SH   DFND 8 0 0 100
M/I HOMES INC COM 55305B101   15,861 182 SH   DFND 99 0 0 182
MKS INSTRS INC COM 55306N104   314,341 2,908 SH   DFND 1 0 0 2,908
MKS INSTRS INC COM 55306N104   122,681 1,135 SH   DFND 6 0 0 1,135
MKS INSTRS INC COM 55306N104   3,999 37 SH   DFND 8 0 0 37
MKS INSTRS INC COM 55306N104   83,166 768 SH   DFND 99 0 0 768
MP MATERIALS CORP COM CL A 553368101   496,409 21,698 SH   DFND 1 0 0 21,698
MP MATERIALS CORP COM CL A 553368101   211,067 9,225 SH   DFND 2 0 0 9,225
MP MATERIALS CORP COM CL A 553368101   140,137 6,125 SH   DFND 6 0 0 6,125
MP MATERIALS CORP COM CL A 553368101   538,410 23,532 SH   DFND 8 0 0 23,532
MP MATERIALS CORP COM CL A 553368101   20,835 911 SH   DFND 99 0 0 911
MPLX LP COM UNIT REP LTD 55336V100   820,467 24,172 SH   DFND 1 0 0 24,172
MPLX LP COM UNIT REP LTD 55336V100   489,744 14,428 SH   DFND 2 0 0 14,428
MPLX LP COM UNIT REP LTD 55336V100   709,802 20,914 SH   DFND 6 0 0 20,914
MPLX LP COM UNIT REP LTD 55336V100   230,282 6,785 SH   DFND 8 0 0 6,785
MPLX LP COM UNIT REP LTD 55336V100   336,360 9,902 SH   DFND 99 0 0 9,902
MRC GLOBAL INC COM 55345K103   161 16 SH   DFND 1 0 0 16
MRC GLOBAL INC COM 55345K103   7,750 770 SH   DFND 99 0 0 770
MSA SAFETY INC COM 553498106   138,992 799 SH   DFND 2 0 0 799
MSA SAFETY INC COM 553498106   1,739 10 SH   DFND 6 0 0 10
MSA SAFETY INC COM 553498106   5,566 32 SH   DFND 8 0 0 32
MSA SAFETY INC COM 553498106   121,034 695 SH   DFND 99 0 0 695
MSC INDL DIRECT INC CL A 553530106   842,439 8,842 SH   DFND 1 0 0 8,842
MSC INDL DIRECT INC CL A 553530106   840,667 8,807 SH   DFND 2 0 0 8,807
MSC INDL DIRECT INC CL A 553530106   555,722 5,834 SH   DFND 6 0 0 5,834
MSC INDL DIRECT INC CL A 553530106   10,574 111 SH   DFND 8 0 0 111
MSC INDL DIRECT INC CL A 553530106   711,329 7,463 SH   DFND 99 0 0 7,463
MSCI INC COM 55354G100   25,986 55 SH   DFND 1 0 0 55
MSCI INC COM 55354G100   74,608 159 SH   DFND 2 0 0 159
MSCI INC COM 55354G100   346,803 739 SH   DFND 6 0 0 739
MSCI INC COM 55354G100   2,038,956 4,345 SH   DFND 8 0 0 4,345
MSCI INC COM 55354G100   6,110,566 13,004 SH   DFND 99 0 0 13,004
MSP RECOVERY INC COM CL A 553745100   1,203 3,675 SH   DFND 1 0 0 3,675
M-TRON INDS INC COM 55380K109   24,864 2,240 SH   DFND 1 0 0 2,240
MVB FINL CORP COM 553810102   141,964 6,734 SH   DFND 8 0 0 6,734
MV OIL TR TR UNITS 553859109   12,770 1,000 SH   DFND 6 0 0 1,000
MYR GROUP INC DEL COM 55405W104   5,671 41 SH   DFND 1 0 0 41
MYR GROUP INC DEL COM 55405W104   40,940 296 SH   DFND 2 0 0 296
MYR GROUP INC DEL COM 55405W104   51,454 372 SH   DFND 99 0 0 372
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   23,786 363 SH   DFND 1 0 0 363
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   137,737 2,102 SH   DFND 2 0 0 2,102
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   14,482 221 SH   DFND 8 0 0 221
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   102,125 1,559 SH   DFND 99 0 0 1,559
MYT NETHERLANDS PARENT B V ADS 55406W103   47,220 11,805 SH   DFND 99 0 0 11,805
MACATAWA BK CORP COM 554225102   5,113 551 SH   DFND 1 0 0 551
MACATAWA BK CORP COM 554225102   714 77 SH   DFND 2 0 0 77
MACERICH CO COM 554382101   45,392 4,028 SH   DFND 1 0 0 4,028
MACERICH CO COM 554382101   10,706 950 SH   DFND 6 0 0 950
MACERICH CO COM 554382101   497,004 44,100 SH   DFND 8 0 0 44,100
MACERICH CO COM 554382101   5,400 479 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   238,765 30,611 SH   DFND 1 0 0 30,611
MACQUARIE / FIRST TR GLOBAL COM 55607W100   78,000 10,000 SH   DFND 2 0 0 10,000
MACROGENICS INC COM 556099109   266 50 SH   DFND 99 0 0 50
MACYS INC COM 55616P104   8,527 531 SH   DFND 1 0 0 531
MACYS INC COM 55616P104   82,349 5,131 SH   DFND 2 0 0 5,131
MACYS INC COM 55616P104   112 7 SH   DFND 6 0 0 7
MACYS INC COM 55616P104   95,641 5,959 SH   DFND 8 0 0 5,959
MACYS INC COM 55616P104   331,826 20,678 SH   DFND 99 0 0 20,678
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   32,267 987 SH   DFND 99 0 0 987
MADISON COVERED CALL & EQUIT COM 557437100   1,464,984 197,970 SH   DFND 1 0 0 197,970
MADISON COVERED CALL & EQUIT COM 557437100   36,161 4,886 SH   DFND 2 0 0 4,886
MADISON COVERED CALL & EQUIT COM 557437100   3,219,011 434,972 SH   DFND 6 0 0 434,972
MADISON COVERED CALL & EQUIT COM 557437100   2,226 301 SH   DFND 99 0 0 301
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   12,741 379 SH   DFND 2 0 0 379
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   4,000 119 SH   DFND 6 0 0 119
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   2,284 68 SH   DFND 8 0 0 68
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,007 30 SH   DFND 99 0 0 30
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,034,586 5,493 SH   DFND 1 0 0 5,493
MADISON SQUARE GRDN SPRT COR CL A 55825T103   140,989 749 SH   DFND 2 0 0 749
MADISON SQUARE GRDN SPRT COR CL A 55825T103   37,610 200 SH   DFND 6 0 0 200
MADISON SQUARE GRDN SPRT COR CL A 55825T103   8,086 43 SH   DFND 8 0 0 43
MADISON SQUARE GRDN SPRT COR CL A 55825T103   82,591 438 SH   DFND 99 0 0 438
SPHERE ENTERTAINMENT CO CL A 55826T102   13,283 485 SH   DFND 2 0 0 485
SPHERE ENTERTAINMENT CO CL A 55826T102   3,258 119 SH   DFND 6 0 0 119
SPHERE ENTERTAINMENT CO CL A 55826T102   1,860 68 SH   DFND 8 0 0 68
SPHERE ENTERTAINMENT CO CL A 55826T102   4,240 155 SH   DFND 99 0 0 155
MADRIGAL PHARMACEUTICALS INC COM 558868105   28,875 125 SH   DFND 99 0 0 125
MAG SILVER CORP COM 55903Q104   445 40 SH   DFND 1 0 0 40
MAG SILVER CORP COM 55903Q104   35,129 3,154 SH   DFND 2 0 0 3,154
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   444,894 7,138 SH   DFND 1 0 0 7,138
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   896,298 14,380 SH   DFND 2 0 0 14,380
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   524,427 8,409 SH   DFND 6 0 0 8,409
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,498,822 24,047 SH   DFND 8 0 0 24,047
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   471,692 7,568 SH   DFND 99 0 0 7,568
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   1,330 100 SH   DFND 2 0 0 100
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   7,380 555 SH   DFND 99 0 0 555
MAGNA INTL INC COM 559222401   855,490 15,157 SH   DFND 1 0 0 15,157
MAGNA INTL INC COM 559222401   34,709 615 SH   DFND 2 0 0 615
MAGNA INTL INC COM 559222401   77,448 1,371 SH   DFND 6 0 0 1,371
MAGNA INTL INC COM 559222401   226,365 4,010 SH   DFND 8 0 0 4,010
MAGNA INTL INC COM 559222401   1,954,862 34,635 SH   DFND 99 0 0 34,635
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   5,590 500 SH   DFND 2 0 0 500
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   47,703 4,267 SH   DFND 8 0 0 4,267
MAGNITE INC COM 55955D100   5,377 394 SH   DFND 1 0 0 394
MAGNITE INC COM 55955D100   1,638 120 SH   DFND 2 0 0 120
MAGNITE INC COM 55955D100   19,110 1,400 SH   DFND 6 0 0 1,400
MAGNITE INC COM 55955D100   2,416 177 SH   DFND 8 0 0 177
MAGNITE INC COM 55955D100   19,056 1,397 SH   DFND 99 0 0 1,397
MAGNOLIA OIL & GAS CORP CL A 559663109   15,194 727 SH   DFND 1 0 0 727
MAGNOLIA OIL & GAS CORP CL A 559663109   6,270 300 SH   DFND 2 0 0 300
MAGNOLIA OIL & GAS CORP CL A 559663109   66,774 3,195 SH   DFND 6 0 0 3,195
MAGNOLIA OIL & GAS CORP CL A 559663109   6,270 300 SH   DFND 8 0 0 300
MAGNOLIA OIL & GAS CORP CL A 559663109   187,319 8,961 SH   DFND 99 0 0 8,961
MAIN STR CAP CORP COM 56035L104   477,440 11,926 SH   DFND 1 0 0 11,926
MAIN STR CAP CORP COM 56035L104   1,348,205 33,681 SH   DFND 2 0 0 33,681
MAIN STR CAP CORP COM 56035L104   40,109 1,002 SH   DFND 6 0 0 1,002
MAIN STR CAP CORP COM 56035L104   790,321 19,734 SH   DFND 8 0 0 19,734
MAIN STR CAP CORP COM 56035L104   793,558 19,825 SH   DFND 99 0 0 19,825
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   2,560 150 SH   DFND 1 0 0 150
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   114,470 6,704 SH   DFND 2 0 0 6,704
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   157,220 9,210 SH   DFND 8 0 0 9,210
MAINSTAY CBRE GLOBAL INFRA COM 56064Q107   10,069 735 SH   DFND 2 0 0 735
MAINSTAY CBRE GLOBAL INFRA COM 56064Q107   19,973 1,458 SH   DFND 99 0 0 1,458
MAINSTREET BANCSHARES INC COM 56064Y100   61,861 2,730 SH   DFND 8 0 0 2,730
MALIBU BOATS INC COM CL A 56117J100   24,160 412 SH   DFND 2 0 0 412
MALIBU BOATS INC COM CL A 56117J100   260,359 4,440 SH   DFND 99 0 0 4,440
MALVERN BANCORP INC COM 561409103   79,994 5,079 SH   DFND 8 0 0 5,079
MAMAMANCINI S HLDGS INC COM 56146T103   120,800 40,000 SH   DFND 2 0 0 40,000
MAMAMANCINI S HLDGS INC COM 56146T103   15,100 5,000 SH   DFND 8 0 0 5,000
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   19,745 801 SH   DFND 1 0 0 801
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   5,892 239 SH   DFND 2 0 0 239
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   7,074 287 SH   DFND 99 0 0 287
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   445,797 10,823 SH   DFND 2 0 0 10,823
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   33,699 818 SH   DFND 99 0 0 818
MANHATTAN ASSOCIATES INC COM 562750109   8,993 45 SH   DFND 1 0 0 45
MANHATTAN ASSOCIATES INC COM 562750109   39,976 200 SH   DFND 2 0 0 200
MANHATTAN ASSOCIATES INC COM 562750109   70,553 353 SH   DFND 8 0 0 353
MANHATTAN ASSOCIATES INC COM 562750109   822,557 4,116 SH   DFND 99 0 0 4,116
MANHATTAN BRDG CAP INC COM 562803106   2,525 500 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   1,316 70 SH   DFND 1 0 0 70
MANITOWOC CO INC COM NEW 563571405   41,084 2,182 SH   DFND 2 0 0 2,182
MANITOWOC CO INC COM NEW 563571405   207,355 11,012 SH   DFND 6 0 0 11,012
MANITOWOC CO INC COM NEW 563571405   29,898 1,588 SH   DFND 8 0 0 1,588
MANITOWOC CO INC COM NEW 563571405   10,863 577 SH   DFND 99 0 0 577
MANNKIND CORP COM NEW 56400P706   21,033 5,168 SH   DFND 1 0 0 5,168
MANNKIND CORP COM NEW 56400P706   691 170 SH   DFND 2 0 0 170
MANNKIND CORP COM NEW 56400P706   23,361 5,740 SH   DFND 6 0 0 5,740
MANNKIND CORP COM NEW 56400P706   12,271 3,015 SH   DFND 8 0 0 3,015
MANNKIND CORP COM NEW 56400P706   29,388 7,221 SH   DFND 99 0 0 7,221
MANPOWERGROUP INC WIS COM 56418H100   49,293 620 SH   DFND 1 0 0 620
MANPOWERGROUP INC WIS COM 56418H100   420,098 5,267 SH   DFND 2 0 0 5,267
MANPOWERGROUP INC WIS COM 56418H100   56,211 708 SH   DFND 6 0 0 708
MANPOWERGROUP INC WIS COM 56418H100   38,110 480 SH   DFND 8 0 0 480
MANPOWERGROUP INC WIS COM 56418H100   88,343 1,105 SH   DFND 99 0 0 1,105
MANULIFE FINL CORP COM 56501R106   635,335 33,592 SH   DFND 1 0 0 33,592
MANULIFE FINL CORP COM 56501R106   255,705 13,522 SH   DFND 2 0 0 13,522
MANULIFE FINL CORP COM 56501R106   66,050 3,491 SH   DFND 6 0 0 3,491
MANULIFE FINL CORP COM 56501R106   218,424 11,551 SH   DFND 8 0 0 11,551
MANULIFE FINL CORP COM 56501R106   336,628 17,801 SH   DFND 99 0 0 17,801
MARATHON DIGITAL HOLDINGS IN COM 565788106   554 40 SH   DFND 1 0 0 40
MARATHON OIL CORP COM 565849106   531,390 23,075 SH   DFND 1 0 0 23,075
MARATHON OIL CORP COM 565849106   647,070 28,093 SH   DFND 2 0 0 28,093
MARATHON OIL CORP COM 565849106   174,394 7,576 SH   DFND 6 0 0 7,576
MARATHON OIL CORP COM 565849106   344,261 14,952 SH   DFND 8 0 0 14,952
MARATHON OIL CORP COM 565849106   370,039 16,077 SH   DFND 99 0 0 16,077
MARATHON PETE CORP COM 56585A102   5,014,247 42,977 SH   DFND 1 0 0 42,977
MARATHON PETE CORP COM 56585A102   2,506,620 21,481 SH   DFND 2 0 0 21,481
MARATHON PETE CORP COM 56585A102   843,638 7,234 SH   DFND 6 0 0 7,234
MARATHON PETE CORP COM 56585A102   1,888,020 16,183 SH   DFND 8 0 0 16,183
MARATHON PETE CORP COM 56585A102   2,655,590 22,772 SH   DFND 99 0 0 22,772
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,118 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   26,288 2,116 SH   DFND 99 0 0 2,116
MARCUS & MILLICHAP INC COM 566324109   3,716 118 SH   DFND 8 0 0 118
MARCUS & MILLICHAP INC COM 566324109   136,458 4,330 SH   DFND 99 0 0 4,330
MARCUS CORP DEL COM 566330106   1,483 100 SH   DFND 1 0 0 100
MARCUS CORP DEL COM 566330106   565,311 38,123 SH   DFND 8 0 0 38,123
MARINEMAX INC COM 567908108   11,921 349 SH   DFND 2 0 0 349
MARINEMAX INC COM 567908108   6,832 200 SH   DFND 8 0 0 200
MARINEMAX INC COM 567908108   8,129 238 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   5,690 524 SH   DFND 6 0 0 524
MARKEL GROUP INC COM 570535104   103,732 75 SH   DFND 1 0 0 75
MARKEL GROUP INC COM 570535104   672,755 484 SH   DFND 2 0 0 484
MARKEL GROUP INC COM 570535104   5,532 4 SH   DFND 6 0 0 4
MARKEL GROUP INC COM 570535104   214,383 155 SH   DFND 8 0 0 155
MARKEL GROUP INC COM 570535104   2,810,430 2,032 SH   DFND 99 0 0 2,032
MARKETAXESS HLDGS INC COM 57060D108   172,878 661 SH   DFND 1 0 0 661
MARKETAXESS HLDGS INC COM 57060D108   12,208 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   35,677 134 SH   DFND 8 0 0 134
MARKETAXESS HLDGS INC COM 57060D108   1,407,350 5,379 SH   DFND 99 0 0 5,379
MARKFORGED HOLDING CORPORATI COM 57064N102   1,452 1,200 SH   DFND 6 0 0 1,200
MARKFORGED HOLDING CORPORATI COM 57064N102   67 56 SH   DFND 99 0 0 56
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110   1,040 10,000 SH   DFND 1 0 0 10,000
MARQETA INC CLASS A COM 57142B104   1,948 400 SH   DFND 1 0 0 400
MARQETA INC CLASS A COM 57142B104   94,935 19,495 SH   DFND 2 0 0 19,495
MARQETA INC CLASS A COM 57142B104   1,495 307 SH   DFND 6 0 0 307
MARQETA INC CLASS A COM 57142B104   1,801 370 SH   DFND 8 0 0 370
MARQETA INC CLASS A COM 57142B104   20,721 4,258 SH   DFND 99 0 0 4,258
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   25,243 204 SH   DFND 1 0 0 204
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   4,047 33 SH   DFND 2 0 0 33
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   50,069 408 SH   DFND 6 0 0 408
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   51,537 420 SH   DFND 8 0 0 420
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   25,552 207 SH   DFND 99 0 0 207
MARSH & MCLENNAN COS INC COM 571748102   472,656 2,509 SH   DFND 1 0 0 2,509
MARSH & MCLENNAN COS INC COM 571748102   324,270 1,723 SH   DFND 2 0 0 1,723
MARSH & MCLENNAN COS INC COM 571748102   128,642 684 SH   DFND 6 0 0 684
MARSH & MCLENNAN COS INC COM 571748102   485,575 2,581 SH   DFND 8 0 0 2,581
MARSH & MCLENNAN COS INC COM 571748102   6,658,039 35,358 SH   DFND 99 0 0 35,358
MARRIOTT INTL INC NEW CL A 571903202   1,647,232 8,952 SH   DFND 1 0 0 8,952
MARRIOTT INTL INC NEW CL A 571903202   1,363,512 7,421 SH   DFND 2 0 0 7,421
MARRIOTT INTL INC NEW CL A 571903202   1,491,915 8,122 SH   DFND 6 0 0 8,122
MARRIOTT INTL INC NEW CL A 571903202   1,454,167 7,916 SH   DFND 8 0 0 7,916
MARRIOTT INTL INC NEW CL A 571903202   2,015,862 10,963 SH   DFND 99 0 0 10,963
MARTEN TRANS LTD COM 573075108   87,198 4,056 SH   DFND 99 0 0 4,056
MARTIN MARIETTA MATLS INC COM 573284106   192,153 415 SH   DFND 1 0 0 415
MARTIN MARIETTA MATLS INC COM 573284106   261,957 567 SH   DFND 2 0 0 567
MARTIN MARIETTA MATLS INC COM 573284106   131,581 285 SH   DFND 6 0 0 285
MARTIN MARIETTA MATLS INC COM 573284106   174,273 377 SH   DFND 8 0 0 377
MARTIN MARIETTA MATLS INC COM 573284106   2,411,604 5,220 SH   DFND 99 0 0 5,220
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   1,194 555 SH   DFND 8 0 0 555
MARVELL TECHNOLOGY INC COM 573874104   2,685,745 44,914 SH   DFND 1 0 0 44,914
MARVELL TECHNOLOGY INC COM 573874104   864,806 14,456 SH   DFND 2 0 0 14,456
MARVELL TECHNOLOGY INC COM 573874104   227,578 3,807 SH   DFND 6 0 0 3,807
MARVELL TECHNOLOGY INC COM 573874104   1,120,994 18,753 SH   DFND 8 0 0 18,753
MARVELL TECHNOLOGY INC COM 573874104   5,008,734 83,760 SH   DFND 99 0 0 83,760
MARVELL TECHNOLOGY INC CALL COM 573874904   6,090 3 SH Call DFND 8 0 0 3
MASCO CORP COM 574599106   18,356 318 SH   DFND 1 0 0 318
MASCO CORP COM 574599106   135,584 2,360 SH   DFND 2 0 0 2,360
MASCO CORP COM 574599106   138,530 2,413 SH   DFND 6 0 0 2,413
MASCO CORP COM 574599106   277,884 4,842 SH   DFND 8 0 0 4,842
MASCO CORP COM 574599106   2,714,383 47,284 SH   DFND 99 0 0 47,284
MASIMO CORP COM 574795100   171,620 1,043 SH   DFND 1 0 0 1,043
MASIMO CORP COM 574795100   6,581 40 SH   DFND 2 0 0 40
MASIMO CORP COM 574795100   20,075 122 SH   DFND 6 0 0 122
MASIMO CORP COM 574795100   81,278 494 SH   DFND 8 0 0 494
MASIMO CORP COM 574795100   255,832 1,555 SH   DFND 99 0 0 1,555
MASONITE INTL CORP COM 575385109   921 9 SH   DFND 1 0 0 9
MASONITE INTL CORP COM 575385109   1,126 11 SH   DFND 2 0 0 11
MASONITE INTL CORP COM 575385109   2,252 22 SH   DFND 8 0 0 22
MASONITE INTL CORP COM 575385109   188,763 1,843 SH   DFND 99 0 0 1,843
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   31,497 267 SH   DFND 1 0 0 267
MASTEC INC COM 576323109   277,341 2,351 SH   DFND 2 0 0 2,351
MASTEC INC COM 576323109   948,157 8,039 SH   DFND 6 0 0 8,039
MASTEC INC COM 576323109   77,033 653 SH   DFND 8 0 0 653
MASTEC INC COM 576323109   162,169 1,375 SH   DFND 99 0 0 1,375
MASTECH DIGITAL INC COM 57633B100   19,167 1,940 SH   DFND 1 0 0 1,940
MASTECH DIGITAL INC COM 57633B100   797,455 80,722 SH   DFND 99 0 0 80,722
MASTERCARD INCORPORATED CL A 57636Q104   8,963,192 22,753 SH   DFND 1 0 0 22,753
MASTERCARD INCORPORATED CL A 57636Q104   6,085,970 15,452 SH   DFND 2 0 0 15,452
MASTERCARD INCORPORATED CL A 57636Q104   4,178,145 10,618 SH   DFND 6 0 0 10,618
MASTERCARD INCORPORATED CL A 57636Q104   13,519,338 34,364 SH   DFND 8 0 0 34,364
MASTERCARD INCORPORATED CL A 57636Q104   37,173,766 94,428 SH   DFND 99 0 0 94,428
MASTERCRAFT BOAT HLDGS INC COM 57637H103   429 14 SH   DFND 6 0 0 14
MASTERCRAFT BOAT HLDGS INC COM 57637H103   13,115 428 SH   DFND 99 0 0 428
MASTERBRAND INC COMMON STOCK 57638P104   272,507 23,432 SH   DFND 1 0 0 23,432
MASTERBRAND INC COMMON STOCK 57638P104   26,653 2,292 SH   DFND 2 0 0 2,292
MASTERBRAND INC COMMON STOCK 57638P104   1,488 128 SH   DFND 6 0 0 128
MASTERBRAND INC COMMON STOCK 57638P104   15,477 1,331 SH   DFND 8 0 0 1,331
MASTERBRAND INC COMMON STOCK 57638P104   50,592 4,352 SH   DFND 99 0 0 4,352
MATADOR RES CO COM 576485205   22,914 438 SH   DFND 1 0 0 438
MATADOR RES CO COM 576485205   8,945 171 SH   DFND 2 0 0 171
MATADOR RES CO COM 576485205   27,468 525 SH   DFND 8 0 0 525
MATADOR RES CO COM 576485205   347,673 6,643 SH   DFND 99 0 0 6,643
MATCH GROUP INC NEW COM 57667L107   176,576 4,220 SH   DFND 1 0 0 4,220
MATCH GROUP INC NEW COM 57667L107   349,526 8,352 SH   DFND 2 0 0 8,352
MATCH GROUP INC NEW COM 57667L107   5,439 130 SH   DFND 6 0 0 130
MATCH GROUP INC NEW COM 57667L107   80,445 1,921 SH   DFND 8 0 0 1,921
MATCH GROUP INC NEW COM 57667L107   1,029,642 24,609 SH   DFND 99 0 0 24,609
MATERIALISE NV SPONSORED ADS 57667T100   8,432 976 SH   DFND 2 0 0 976
MATERIALISE NV SPONSORED ADS 57667T100   120 14 SH   DFND 6 0 0 14
MATERIALISE NV SPONSORED ADS 57667T100   6,048 700 SH   DFND 8 0 0 700
MATERIALISE NV SPONSORED ADS 57667T100   77 9 SH   DFND 99 0 0 9
MATERION CORP COM 576690101   22,773 198 SH   DFND 1 0 0 198
MATERION CORP COM 576690101   1,437 12 SH   DFND 6 0 0 12
MATERION CORP COM 576690101   879,532 7,698 SH   DFND 99 0 0 7,698
MATINAS BIOPHARMA HLDGS INC COM 576810105   2,880 8,000 SH   DFND 1 0 0 8,000
MATINAS BIOPHARMA HLDGS INC COM 576810105   720 2,000 SH   DFND 2 0 0 2,000
MATINAS BIOPHARMA HLDGS INC COM 576810105   1,080 3,000 SH   DFND 8 0 0 3,000
MATRIX SVC CO COM 576853105   589 100 SH   DFND 1 0 0 100
MATRIX SVC CO COM 576853105   1,178 200 SH   DFND 8 0 0 200
MATSON INC COM 57686G105   159,731 2,055 SH   DFND 1 0 0 2,055
MATSON INC COM 57686G105   105,371 1,355 SH   DFND 2 0 0 1,355
MATSON INC COM 57686G105   3,031 39 SH   DFND 6 0 0 39
MATSON INC COM 57686G105   16,942 218 SH   DFND 8 0 0 218
MATSON INC COM 57686G105   42,979 553 SH   DFND 99 0 0 553
MATTEL INC COM 577081102   84,118 4,305 SH   DFND 1 0 0 4,305
MATTEL INC COM 577081102   5,236 268 SH   DFND 2 0 0 268
MATTEL INC COM 577081102   234 12 SH   DFND 6 0 0 12
MATTEL INC COM 577081102   26,096 1,335 SH   DFND 8 0 0 1,335
MATTEL INC COM 577081102   20,886 1,069 SH   DFND 99 0 0 1,069
MATTERPORT INC COM CL A 577096100   148,074 47,010 SH   DFND 1 0 0 47,010
MATTERPORT INC COM CL A 577096100   15,592 4,950 SH   DFND 2 0 0 4,950
MATTERPORT INC COM CL A 577096100   1,260 400 SH   DFND 6 0 0 400
MATTERPORT INC COM CL A 577096100   16,667 5,293 SH   DFND 8 0 0 5,293
MATTHEWS INTL CORP CL A 577128101   69,896 1,640 SH   DFND 6 0 0 1,640
MATTHEWS INTL CORP CL A 577128101   9,928 233 SH   DFND 99 0 0 233
MAXLINEAR INC COM 57776J100   2,934 93 SH   DFND 2 0 0 93
MAXLINEAR INC COM 57776J100   31,560 1,000 SH   DFND 6 0 0 1,000
MAXLINEAR INC COM 57776J100   1,199 38 SH   DFND 8 0 0 38
MAXLINEAR INC COM 57776J100   1,955 62 SH   DFND 99 0 0 62
MAXCYTE INC COM 57777K106   9,728 2,120 SH   DFND 1 0 0 2,120
MAXCYTE INC COM 57777K106   1,508 329 SH   DFND 99 0 0 329
MAXIMUS INC COM 577933104   68,193 807 SH   DFND 1 0 0 807
MAXIMUS INC COM 577933104   4,140 49 SH   DFND 2 0 0 49
MAXIMUS INC COM 577933104   7,773 92 SH   DFND 8 0 0 92
MAXIMUS INC COM 577933104   917,188 10,849 SH   DFND 99 0 0 10,849
MAYVILLE ENGR CO INC COM 578605107   142,924 11,473 SH   DFND 6 0 0 11,473
MAYVILLE ENGR CO INC COM 578605107   2,356,531 189,128 SH   DFND 8 0 0 189,128
MAYVILLE ENGR CO INC COM 578605107   1,095 88 SH   DFND 99 0 0 88
MCCORMICK & CO INC COM VTG 579780107   5,715 66 SH   DFND 6 0 0 66
MCCORMICK & CO INC COM NON VTG 579780206   121,505 1,386 SH   DFND 1 0 0 1,386
MCCORMICK & CO INC COM NON VTG 579780206   1,493,562 17,087 SH   DFND 2 0 0 17,087
MCCORMICK & CO INC COM NON VTG 579780206   220,869 2,531 SH   DFND 6 0 0 2,531
MCCORMICK & CO INC COM NON VTG 579780206   152,629 1,749 SH   DFND 8 0 0 1,749
MCCORMICK & CO INC COM NON VTG 579780206   836,934 9,587 SH   DFND 99 0 0 9,587
MCDONALDS CORP COM 580135101   13,115,542 43,839 SH   DFND 1 0 0 43,839
MCDONALDS CORP COM 580135101   8,374,784 28,027 SH   DFND 2 0 0 28,027
MCDONALDS CORP COM 580135101   9,113,340 30,511 SH   DFND 6 0 0 30,511
MCDONALDS CORP COM 580135101   12,301,516 41,191 SH   DFND 8 0 0 41,191
MCDONALDS CORP COM 580135101   25,650,905 85,813 SH   DFND 99 0 0 85,813
MCEWEN MNG INC COM NEW 58039P305   2,164 301 SH   DFND 1 0 0 301
MCEWEN MNG INC COM NEW 58039P305   19,772 2,750 SH   DFND 2 0 0 2,750
MCGRATH RENTCORP COM 580589109   3,430 37 SH   DFND 1 0 0 37
MCGRATH RENTCORP COM 580589109   3,514 38 SH   DFND 8 0 0 38
MCGRATH RENTCORP COM 580589109   12,754 138 SH   DFND 99 0 0 138
MCKESSON CORP COM 58155Q103   2,023,051 4,719 SH   DFND 1 0 0 4,719
MCKESSON CORP COM 58155Q103   3,303,208 7,728 SH   DFND 2 0 0 7,728
MCKESSON CORP COM 58155Q103   611,094 1,430 SH   DFND 6 0 0 1,430
MCKESSON CORP COM 58155Q103   787,022 1,841 SH   DFND 8 0 0 1,841
MCKESSON CORP COM 58155Q103   9,219,079 21,548 SH   DFND 99 0 0 21,548
MEDIAALPHA INC CL A 58450V104   5,402 524 SH   DFND 1 0 0 524
MEDIAALPHA INC CL A 58450V104   20,422 1,981 SH   DFND 99 0 0 1,981
MEDICAL PPTYS TRUST INC COM 58463J304   538,168 58,116 SH   DFND 1 0 0 58,116
MEDICAL PPTYS TRUST INC COM 58463J304   148,778 16,066 SH   DFND 2 0 0 16,066
MEDICAL PPTYS TRUST INC COM 58463J304   72,104 7,787 SH   DFND 6 0 0 7,787
MEDICAL PPTYS TRUST INC COM 58463J304   556,716 60,118 SH   DFND 8 0 0 60,118
MEDICAL PPTYS TRUST INC COM 58463J304   88,950 9,607 SH   DFND 99 0 0 9,607
MEDIFAST INC COM 58470H101   123,396 1,339 SH   DFND 1 0 0 1,339
MEDIFAST INC COM 58470H101   12,902 140 SH   DFND 2 0 0 140
MEDIFAST INC COM 58470H101   4,608 50 SH   DFND 6 0 0 50
MEDIFAST INC COM 58470H101   19,719 214 SH   DFND 8 0 0 214
MEDIFAST INC COM 58470H101   12,071 131 SH   DFND 99 0 0 131
MEDIGUS LTD SPON ADS NEW 58471G409   1,516 316 SH   DFND 8 0 0 316
PEDIATRIX MEDICAL GROUP INC COM 58502B106   356,521 25,090 SH   DFND 99 0 0 25,090
MEDPACE HLDGS INC COM 58506Q109   44,189 184 SH   DFND 1 0 0 184
MEDPACE HLDGS INC COM 58506Q109   61,722 257 SH   DFND 2 0 0 257
MEDPACE HLDGS INC COM 58506Q109   15,370 64 SH   DFND 8 0 0 64
MEDPACE HLDGS INC COM 58506Q109   694,632 2,893 SH   DFND 99 0 0 2,893
MELCO RESORTS AND ENTMNT LTD ADR 585464100   124,299 10,181 SH   DFND 1 0 0 10,181
MELCO RESORTS AND ENTMNT LTD ADR 585464100   12,210 1,000 SH   DFND 2 0 0 1,000
MELCO RESORTS AND ENTMNT LTD ADR 585464100   78,923 6,464 SH   DFND 8 0 0 6,464
MELCO RESORTS AND ENTMNT LTD ADR 585464100   33,740 2,764 SH   DFND 99 0 0 2,764
MERCADOLIBRE INC COM 58733R102   662,176 559 SH   DFND 1 0 0 559
MERCADOLIBRE INC COM 58733R102   273,635 231 SH   DFND 2 0 0 231
MERCADOLIBRE INC COM 58733R102   335,233 283 SH   DFND 6 0 0 283
MERCADOLIBRE INC COM 58733R102   797,223 673 SH   DFND 8 0 0 673
MERCADOLIBRE INC COM 58733R102   2,050,230 1,731 SH   DFND 99 0 0 1,731
MERCADOLIBRE INC CALL COM 58733R902   28,610 1 SH Call DFND 8 0 0 1
MERCANTILE BK CORP COM 587376104   4,297 154 SH   DFND 6 0 0 154
MERCANTILE BK CORP COM 587376104   51,801 1,875 SH   DFND 8 0 0 1,875
MERCANTILE BK CORP COM 587376104   75,520 2,734 SH   DFND 99 0 0 2,734
MERCER INTL INC COM 588056101   104 13 SH   DFND 1 0 0 13
MERCHANTS BANCORP IND COM 58844R108   35,479 1,387 SH   DFND 8 0 0 1,387
MERCHANTS BANCORP IND COM 58844R108   16,478 643 SH   DFND 99 0 0 643
MERCK & CO INC COM 58933Y105   24,853,704 215,254 SH   DFND 1 0 0 215,254
MERCK & CO INC COM 58933Y105   7,877,937 68,231 SH   DFND 2 0 0 68,231
MERCK & CO INC COM 58933Y105   4,804,936 41,631 SH   DFND 6 0 0 41,631
MERCK & CO INC COM 58933Y105   15,728,628 136,257 SH   DFND 8 0 0 136,257
MERCK & CO INC COM 58933Y105   41,424,721 358,571 SH   DFND 99 0 0 358,571
MERCURY SYS INC COM 589378108   10,411 301 SH   DFND 1 0 0 301
MERCURY SYS INC COM 589378108   2,558 74 SH   DFND 2 0 0 74
MERCURY SYS INC COM 589378108   11,888 344 SH   DFND 99 0 0 344
MERCURY GENL CORP NEW COM 589400100   34,810 1,150 SH   DFND 8 0 0 1,150
MERCURY GENL CORP NEW COM 589400100   5,931 196 SH   DFND 99 0 0 196
MERIT MED SYS INC COM 589889104   47,923 573 SH   DFND 1 0 0 573
MERIT MED SYS INC COM 589889104   417,461 4,992 SH   DFND 2 0 0 4,992
MERIT MED SYS INC COM 589889104   46,417 555 SH   DFND 8 0 0 555
MERIT MED SYS INC COM 589889104   156,292 1,869 SH   DFND 99 0 0 1,869
MERITAGE HOMES CORP COM 59001A102   25,037 176 SH   DFND 1 0 0 176
MERITAGE HOMES CORP COM 59001A102   4,858 34 SH   DFND 2 0 0 34
MERITAGE HOMES CORP COM 59001A102   13,230 93 SH   DFND 6 0 0 93
MERITAGE HOMES CORP COM 59001A102   4,694 33 SH   DFND 8 0 0 33
MERITAGE HOMES CORP COM 59001A102   617,876 4,342 SH   DFND 99 0 0 4,342
MERSANA THERAPEUTICS INC COM 59045L106   10,472 3,185 SH   DFND 1 0 0 3,185
MESA AIR GROUP INC COM NEW 590479135   8,797 3,450 SH   DFND 8 0 0 3,450
MESA LABS INC COM 59064R109   2,698 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   70,547 549 SH   DFND 99 0 0 549
MESABI TR CTF BEN INT 590672101   3,265 160 SH   DFND 1 0 0 160
MESABI TR CTF BEN INT 590672101   16,509 808 SH   DFND 2 0 0 808
MESABI TR CTF BEN INT 590672101   5,102 250 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   1,159 25 SH   DFND 1 0 0 25
PATHWARD FINANCIAL INC COM 59100U108   1,112 24 SH   DFND 8 0 0 24
PATHWARD FINANCIAL INC COM 59100U108   4,216 91 SH   DFND 99 0 0 91
METALLA RTY & STREAMING LTD COM NEW 59124U605   3,038 700 SH   DFND 2 0 0 700
METALLA RTY & STREAMING LTD COM NEW 59124U605   21,700 5,000 SH   DFND 8 0 0 5,000
META MATERIALS INC COM 59134N104   273 1,275 SH   DFND 1 0 0 1,275
META MATERIALS INC COM 59134N104   38,961 181,083 SH   DFND 2 0 0 181,083
META MATERIALS INC COM 59134N104   16,703 77,629 SH   DFND 8 0 0 77,629
METHANEX CORP COM 59151K108   13,155 318 SH   DFND 1 0 0 318
METHANEX CORP COM 59151K108   2,728 66 SH   DFND 2 0 0 66
METHANEX CORP COM 59151K108   5,542 134 SH   DFND 99 0 0 134
METHODE ELECTRS INC COM 591520200   1,508 45 SH   DFND 1 0 0 45
METHODE ELECTRS INC COM 591520200   4,153 124 SH   DFND 8 0 0 124
METHODE ELECTRS INC COM 591520200   257,670 7,686 SH   DFND 99 0 0 7,686
METLIFE INC COM 59156R108   2,565,169 45,369 SH   DFND 1 0 0 45,369
METLIFE INC COM 59156R108   574,048 10,150 SH   DFND 2 0 0 10,150
METLIFE INC COM 59156R108   451,916 7,989 SH   DFND 6 0 0 7,989
METLIFE INC COM 59156R108   915,094 16,184 SH   DFND 8 0 0 16,184
METLIFE INC COM 59156R108   3,611,419 63,849 SH   DFND 99 0 0 63,849
METROCITY BANKSHARES INC COM 59165J105   1,063,632 59,454 SH   DFND 1 0 0 59,454
METTLER TOLEDO INTERNATIONAL COM 592688105   62,949 48 SH   DFND 1 0 0 48
METTLER TOLEDO INTERNATIONAL COM 592688105   2,623 2 SH   DFND 2 0 0 2
METTLER TOLEDO INTERNATIONAL COM 592688105   82,632 63 SH   DFND 6 0 0 63
METTLER TOLEDO INTERNATIONAL COM 592688105   44,593 34 SH   DFND 8 0 0 34
METTLER TOLEDO INTERNATIONAL COM 592688105   4,116,420 3,139 SH   DFND 99 0 0 3,139
MEXICO EQUITY & INCOME FD COM 592834105   40 4 SH   DFND 8 0 0 4
MEXICO FD INC COM 592835102   16,780 1,000 SH   DFND 2 0 0 1,000
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   3,480 1,000 SH   DFND 2 0 0 1,000
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   2,582 802 SH   DFND 2 0 0 802
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   4,830 1,500 SH   DFND 8 0 0 1,500
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   30,783 18,886 SH   DFND 2 0 0 18,886
MICROSOFT CORP COM 594918104   108,784,782 319,046 SH   DFND 1 0 0 319,046
MICROSOFT CORP COM 594918104   73,580,361 215,787 SH   DFND 2 0 0 215,787
MICROSOFT CORP COM 594918104   36,958,825 108,482 SH   DFND 6 0 0 108,482
MICROSOFT CORP COM 594918104   95,939,757 281,618 SH   DFND 8 0 0 281,618
MICROSOFT CORP COM 594918104   165,941,593 486,797 SH   DFND 99 0 0 486,797
MICROSOFT CORP CALL COM 594918904   12,280 1 SH Call DFND 8 0 0 1
MICROVISION INC DEL COM NEW 594960304   21,135 4,615 SH   DFND 2 0 0 4,615
MICROVISION INC DEL COM NEW 594960304   153,659 33,550 SH   DFND 6 0 0 33,550
MICROVISION INC DEL COM NEW 594960304   411 90 SH   DFND 8 0 0 90
MICROSTRATEGY INC CL A NEW 594972408   462,178 1,350 SH   DFND 1 0 0 1,350
MICROSTRATEGY INC CL A NEW 594972408   25,681 75 SH   DFND 2 0 0 75
MICROSTRATEGY INC CL A NEW 594972408   27,050 79 SH   DFND 6 0 0 79
MICROSTRATEGY INC CL A NEW 594972408   22,599 66 SH   DFND 8 0 0 66
MICROSTRATEGY INC CL A NEW 594972408   2,738 8 SH   DFND 99 0 0 8
MICROCHIP TECHNOLOGY INC. COM 595017104   1,413,671 15,776 SH   DFND 1 0 0 15,776
MICROCHIP TECHNOLOGY INC. COM 595017104   309,635 3,454 SH   DFND 2 0 0 3,454
MICROCHIP TECHNOLOGY INC. COM 595017104   197,195 2,198 SH   DFND 6 0 0 2,198
MICROCHIP TECHNOLOGY INC. COM 595017104   1,295,826 14,463 SH   DFND 8 0 0 14,463
MICROCHIP TECHNOLOGY INC. COM 595017104   4,489,261 50,095 SH   DFND 99 0 0 50,095
MICROCHIP TECHNOLOGY INC. CALL COM 595017904   4,240 2 SH Call DFND 8 0 0 2
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   12,120 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   5,440 2,000 SH   DFND 6 0 0 2,000
MICROBOT MED INC COM NEW 59503A204   4 2 SH   DFND 8 0 0 2
MICRON TECHNOLOGY INC COM 595112103   734,128 11,625 SH   DFND 1 0 0 11,625
MICRON TECHNOLOGY INC COM 595112103   6,400,651 101,411 SH   DFND 2 0 0 101,411
MICRON TECHNOLOGY INC COM 595112103   730,506 11,565 SH   DFND 6 0 0 11,565
MICRON TECHNOLOGY INC COM 595112103   2,013,521 31,900 SH   DFND 8 0 0 31,900
MICRON TECHNOLOGY INC COM 595112103   2,212,237 35,044 SH   DFND 99 0 0 35,044
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   15,680 9,800 SH   DFND 2 0 0 9,800
MICROVAST HOLDINGS INC COM 59516C106   1,680 1,050 SH   DFND 6 0 0 1,050
MICROVAST HOLDINGS INC COM 59516C106   6,000 3,750 SH   DFND 8 0 0 3,750
MID-AMER APT CMNTYS INC COM 59522J103   312,297 2,056 SH   DFND 1 0 0 2,056
MID-AMER APT CMNTYS INC COM 59522J103   198,782 1,309 SH   DFND 2 0 0 1,309
MID-AMER APT CMNTYS INC COM 59522J103   199,847 1,316 SH   DFND 6 0 0 1,316
MID-AMER APT CMNTYS INC COM 59522J103   371,140 2,444 SH   DFND 8 0 0 2,444
MID-AMER APT CMNTYS INC COM 59522J103   2,048,167 13,484 SH   DFND 99 0 0 13,484
MID PENN BANCORP INC COM 59540G107   94,479 4,279 SH   DFND 8 0 0 4,279
MIDDLEBY CORP COM 596278101   7,537 51 SH   DFND 1 0 0 51
MIDDLEBY CORP COM 596278101   7,833 53 SH   DFND 2 0 0 53
MIDDLEBY CORP COM 596278101   4,434 30 SH   DFND 6 0 0 30
MIDDLEBY CORP COM 596278101   4,878 33 SH   DFND 8 0 0 33
MIDDLEBY CORP COM 596278101   957,526 6,479 SH   DFND 99 0 0 6,479
MIDDLESEX WTR CO COM 596680108   593,167 7,353 SH   DFND 1 0 0 7,353
MIDDLESEX WTR CO COM 596680108   191,647 2,376 SH   DFND 2 0 0 2,376
MIDDLESEX WTR CO COM 596680108   40,330 500 SH   DFND 8 0 0 500
MIDLAND STATES BANCORP INC COM 597742105   4,736 238 SH   DFND 99 0 0 238
MILESTONE PHARMACEUTICALS IN COM 59935V107   17,100 6,000 SH   DFND 1 0 0 6,000
MILESTONE PHARMACEUTICALS IN COM 59935V107   14,568 5,113 SH   DFND 99 0 0 5,113
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   104,045 10,271 SH   DFND 1 0 0 10,271
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   21,273 2,100 SH   DFND 2 0 0 2,100
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   5,338 527 SH   DFND 8 0 0 527
MILLERKNOLL INC COM 600544100   36,676 2,480 SH   DFND 1 0 0 2,480
MILLERKNOLL INC COM 600544100   1,557 105 SH   DFND 2 0 0 105
MILLERKNOLL INC COM 600544100   177 12 SH   DFND 6 0 0 12
MILLERKNOLL INC COM 600544100   11,984 811 SH   DFND 8 0 0 811
MILLERKNOLL INC COM 600544100   7,277 493 SH   DFND 99 0 0 493
MILLER INDS INC TENN COM NEW 600551204   35,470 1,000 SH   DFND 1 0 0 1,000
MILLER INDS INC TENN COM NEW 600551204   17,380 490 SH   DFND 8 0 0 490
MIND MEDICINE MINDMED INC COM NEW 60255C885   1,428 400 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   4,791 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   22,840 396 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   35,567 985 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   2,168 200 SH   DFND 1 0 0 200
MITEK SYS INC COM NEW 606710200   3,609 333 SH   DFND 2 0 0 333
MITEK SYS INC COM NEW 606710200   141,574 13,061 SH   DFND 8 0 0 13,061
MITEK SYS INC COM NEW 606710200   617 57 SH   DFND 99 0 0 57
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   44,620 6,053 SH   DFND 1 0 0 6,053
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,672 227 SH   DFND 2 0 0 227
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   17,788 2,414 SH   DFND 8 0 0 2,414
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   643,995 87,395 SH   DFND 99 0 0 87,395
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   647 211 SH   DFND 1 0 0 211
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,495 487 SH   DFND 2 0 0 487
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   108,549 35,370 SH   DFND 99 0 0 35,370
MIX TELEMATICS LTD SPONSORED ADR 60688N102   613 97 SH   DFND 99 0 0 97
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   19,707 513 SH   DFND 1 0 0 513
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   9,605 250 SH   DFND 8 0 0 250
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   54,080 1,408 SH   DFND 99 0 0 1,408
MODEL N INC COM 607525102   97,061 2,745 SH   DFND 1 0 0 2,745
MODEL N INC COM 607525102   42,322 1,197 SH   DFND 99 0 0 1,197
MODERNA INC COM 60770K107   779,754 6,418 SH   DFND 1 0 0 6,418
MODERNA INC COM 60770K107   580,377 4,777 SH   DFND 2 0 0 4,777
MODERNA INC COM 60770K107   110,200 907 SH   DFND 6 0 0 907
MODERNA INC COM 60770K107   1,370,380 11,279 SH   DFND 8 0 0 11,279
MODERNA INC COM 60770K107   668,305 5,502 SH   DFND 99 0 0 5,502
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   3,950 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   3,302 100 SH   DFND 8 0 0 100
MODINE MFG CO COM 607828100   43,874 1,329 SH   DFND 99 0 0 1,329
MODIVCARE INC COM 60783X104   50,219 1,111 SH   DFND 1 0 0 1,111
MODIVCARE INC COM 60783X104   93,371 2,067 SH   DFND 8 0 0 2,067
MODIVCARE INC COM 60783X104   21,642 479 SH   DFND 99 0 0 479
MOELIS & CO CL A 60786M105   37,713 831 SH   DFND 1 0 0 831
MOELIS & CO CL A 60786M105   9,068 200 SH   DFND 2 0 0 200
MOELIS & CO CL A 60786M105   1,127,338 24,858 SH   DFND 99 0 0 24,858
MOGO INC COM 60800C109   682 1,000 SH   DFND 2 0 0 1,000
MOGO INC COM 60800C109   7,840 11,494 SH   DFND 8 0 0 11,494
MOHAWK INDS INC COM 608190104   102,123 990 SH   DFND 1 0 0 990
MOHAWK INDS INC COM 608190104   20,838 202 SH   DFND 2 0 0 202
MOHAWK INDS INC COM 608190104   101,095 980 SH   DFND 6 0 0 980
MOHAWK INDS INC COM 608190104   103 1 SH   DFND 8 0 0 1
MOHAWK INDS INC COM 608190104   225,482 2,186 SH   DFND 99 0 0 2,186
MOLECULAR TEMPLATES INC COM 608550109   164 348 SH   DFND 1 0 0 348
MOLECULAR TEMPLATES INC COM 608550109   1,824 3,800 SH   DFND 2 0 0 3,800
MOLINA HEALTHCARE INC COM 60855R100   7,228 24 SH   DFND 1 0 0 24
MOLINA HEALTHCARE INC COM 60855R100   306,635 1,018 SH   DFND 2 0 0 1,018
MOLINA HEALTHCARE INC COM 60855R100   2,314,918 7,685 SH   DFND 8 0 0 7,685
MOLINA HEALTHCARE INC COM 60855R100   422,193 1,402 SH   DFND 99 0 0 1,402
MOLSON COORS BEVERAGE CO CL B 60871R209   312,287 4,737 SH   DFND 1 0 0 4,737
MOLSON COORS BEVERAGE CO CL B 60871R209   154,735 2,349 SH   DFND 2 0 0 2,349
MOLSON COORS BEVERAGE CO CL B 60871R209   46,370 702 SH   DFND 6 0 0 702
MOLSON COORS BEVERAGE CO CL B 60871R209   122,520 1,860 SH   DFND 8 0 0 1,860
MOLSON COORS BEVERAGE CO CL B 60871R209   100,056 1,520 SH   DFND 99 0 0 1,520
MOMENTUS INC COM CL A 60879E101   1,163 3,700 SH   DFND 1 0 0 3,700
MOMENTUS INC COM CL A 60879E101   446 1,425 SH   DFND 6 0 0 1,425
MOMENTUS INC COM CL A 60879E101   203 650 SH   DFND 8 0 0 650
MONARCH CASINO & RESORT INC COM 609027107   70,450 1,000 SH   DFND 2 0 0 1,000
MONARCH CASINO & RESORT INC COM 609027107   1,761 25 SH   DFND 8 0 0 25
MONARCH CASINO & RESORT INC COM 609027107   134,798 1,913 SH   DFND 99 0 0 1,913
MONDELEZ INTL INC CL A 609207105   3,000,668 41,100 SH   DFND 1 0 0 41,100
MONDELEZ INTL INC CL A 609207105   1,555,660 21,319 SH   DFND 2 0 0 21,319
MONDELEZ INTL INC CL A 609207105   1,128,382 15,467 SH   DFND 6 0 0 15,467
MONDELEZ INTL INC CL A 609207105   2,463,145 33,762 SH   DFND 8 0 0 33,762
MONDELEZ INTL INC CL A 609207105   17,247,184 236,307 SH   DFND 99 0 0 236,307
MONGODB INC CL A 60937P106   785,378 1,911 SH   DFND 1 0 0 1,911
MONGODB INC CL A 60937P106   1,344,103 3,271 SH   DFND 6 0 0 3,271
MONGODB INC CL A 60937P106   185,754 452 SH   DFND 8 0 0 452
MONGODB INC CL A 60937P106   808,905 1,969 SH   DFND 99 0 0 1,969
MONGODB INC CALL CL A 60937P906   31,615 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   110,802 204 SH   DFND 1 0 0 204
MONOLITHIC PWR SYS INC COM 609839105   32,466 60 SH   DFND 2 0 0 60
MONOLITHIC PWR SYS INC COM 609839105   80,273 148 SH   DFND 6 0 0 148
MONOLITHIC PWR SYS INC COM 609839105   252,482 467 SH   DFND 8 0 0 467
MONOLITHIC PWR SYS INC COM 609839105   6,183,830 11,434 SH   DFND 99 0 0 11,434
MONRO INC COM 610236101   5,504 134 SH   DFND 1 0 0 134
MONRO INC COM 610236101   1,023 24 SH   DFND 6 0 0 24
MONRO INC COM 610236101   486,053 11,957 SH   DFND 99 0 0 11,957
MONROE CAP CORP COM 610335101   9,816 1,200 SH   DFND 1 0 0 1,200
MONROE CAP CORP COM 610335101   16,360 2,000 SH   DFND 2 0 0 2,000
MONROE CAP CORP COM 610335101   30,184 3,690 SH   DFND 6 0 0 3,690
MONROE CAP CORP COM 610335101   408 50 SH   DFND 8 0 0 50
MONSTER BEVERAGE CORP NEW COM 61174X109   325,496 5,667 SH   DFND 1 0 0 5,667
MONSTER BEVERAGE CORP NEW COM 61174X109   374,941 6,530 SH   DFND 2 0 0 6,530
MONSTER BEVERAGE CORP NEW COM 61174X109   129,833 2,258 SH   DFND 6 0 0 2,258
MONSTER BEVERAGE CORP NEW COM 61174X109   670,127 11,666 SH   DFND 8 0 0 11,666
MONSTER BEVERAGE CORP NEW COM 61174X109   5,998,651 104,452 SH   DFND 99 0 0 104,452
MONTROSE ENVIRONMENTAL GROUP COM 615111101   12,636 300 SH   DFND 1 0 0 300
MONTROSE ENVIRONMENTAL GROUP COM 615111101   2,863 67 SH   DFND 2 0 0 67
MONTROSE ENVIRONMENTAL GROUP COM 615111101   3,790 90 SH   DFND 8 0 0 90
MONTROSE ENVIRONMENTAL GROUP COM 615111101   845,330 20,072 SH   DFND 99 0 0 20,072
MOODYS CORP COM 615369105   361,434 1,039 SH   DFND 1 0 0 1,039
MOODYS CORP COM 615369105   7,648 22 SH   DFND 2 0 0 22
MOODYS CORP COM 615369105   105,706 304 SH   DFND 6 0 0 304
MOODYS CORP COM 615369105   196,459 565 SH   DFND 8 0 0 565
MOODYS CORP COM 615369105   4,871,202 13,994 SH   DFND 99 0 0 13,994
MOOG INC CL A 615394202   54,884 506 SH   DFND 1 0 0 506
MOOG INC CL A 615394202   5,313 49 SH   DFND 6 0 0 49
MOOG INC CL A 615394202   21,034 194 SH   DFND 8 0 0 194
MOOG INC CL A 615394202   753,367 6,946 SH   DFND 99 0 0 6,946
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   37,485 735 SH   DFND 99 0 0 735
MORGAN STANLEY COM NEW 617446448   5,449,943 63,775 SH   DFND 1 0 0 63,775
MORGAN STANLEY COM NEW 617446448   1,330,737 15,572 SH   DFND 2 0 0 15,572
MORGAN STANLEY COM NEW 617446448   1,079,499 12,640 SH   DFND 6 0 0 12,640
MORGAN STANLEY COM NEW 617446448   2,590,918 30,333 SH   DFND 8 0 0 30,333
MORGAN STANLEY COM NEW 617446448   5,353,391 62,590 SH   DFND 99 0 0 62,590
MORGAN STANLEY EMKT DBT FD I COM 61744H105   3,220 500 SH   DFND 1 0 0 500
MORGAN STANLEY EMKT DBT FD I COM 61744H105   2,572,553 399,444 SH   DFND 8 0 0 399,444
MORGAN STANLEY INDIA INVT FD COM 61745C105   888 41 SH   DFND 6 0 0 41
MORGAN STANLEY EMERGING MKTS COM 617477104   23,450 5,000 SH   DFND 1 0 0 5,000
MORGAN STANLEY EMERGING MKTS COM 617477104   17,065 3,637 SH   DFND 2 0 0 3,637
MORGAN STANLEY EMERGING MKTS COM 617477104   575 123 SH   DFND 99 0 0 123
MORNINGSTAR INC COM 617700109   30,789 157 SH   DFND 1 0 0 157
MORNINGSTAR INC COM 617700109   15,881 81 SH   DFND 2 0 0 81
MORNINGSTAR INC COM 617700109   20,979 107 SH   DFND 8 0 0 107
MORNINGSTAR INC COM 617700109   530,407 2,705 SH   DFND 99 0 0 2,705
MORPHIC HLDG INC COM 61775R105   303,956 5,303 SH   DFND 2 0 0 5,303
MORPHIC HLDG INC COM 61775R105   6,239 109 SH   DFND 99 0 0 109
MORPHOSYS AG SPONSORED ADS 617760202   97 13 SH   DFND 99 0 0 13
MOSAIC CO NEW COM 61945C103   148,065 4,230 SH   DFND 1 0 0 4,230
MOSAIC CO NEW COM 61945C103   463,821 13,221 SH   DFND 2 0 0 13,221
MOSAIC CO NEW COM 61945C103   86,889 2,481 SH   DFND 6 0 0 2,481
MOSAIC CO NEW COM 61945C103   1,555,177 44,432 SH   DFND 8 0 0 44,432
MOSAIC CO NEW COM 61945C103   137,235 3,909 SH   DFND 99 0 0 3,909
MOTORCAR PTS AMER INC COM 620071100   11,223 1,450 SH   DFND 1 0 0 1,450
MOTORCAR PTS AMER INC COM 620071100   1,083 140 SH   DFND 2 0 0 140
MOTOROLA SOLUTIONS INC COM NEW 620076307   401,421 1,366 SH   DFND 1 0 0 1,366
MOTOROLA SOLUTIONS INC COM NEW 620076307   423,087 1,441 SH   DFND 2 0 0 1,441
MOTOROLA SOLUTIONS INC COM NEW 620076307   123,405 420 SH   DFND 6 0 0 420
MOTOROLA SOLUTIONS INC COM NEW 620076307   488,338 1,664 SH   DFND 8 0 0 1,664
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,876,515 9,795 SH   DFND 99 0 0 9,795
MOTUS GI HLDGS INC COM NEW 62014P405   1,226 1,830 SH   DFND 1 0 0 1,830
MOTUS GI HLDGS INC COM NEW 62014P405   1,005 1,500 SH   DFND 8 0 0 1,500
MOVADO GROUP INC COM 624580106   174,036 6,480 SH   DFND 1 0 0 6,480
MOVADO GROUP INC COM 624580106   17,039 635 SH   DFND 99 0 0 635
MUELLER INDS INC COM 624756102   265,954 3,047 SH   DFND 2 0 0 3,047
MUELLER INDS INC COM 624756102   3,142 36 SH   DFND 6 0 0 36
MUELLER INDS INC COM 624756102   292,124 3,347 SH   DFND 8 0 0 3,347
MUELLER INDS INC COM 624756102   112,693 1,291 SH   DFND 99 0 0 1,291
MUELLER WTR PRODS INC COM SER A 624758108   4,187 258 SH   DFND 1 0 0 258
MUELLER WTR PRODS INC COM SER A 624758108   11,555 712 SH   DFND 2 0 0 712
MUELLER WTR PRODS INC COM SER A 624758108   58,428 3,600 SH   DFND 6 0 0 3,600
MUELLER WTR PRODS INC COM SER A 624758108   17,431 1,074 SH   DFND 8 0 0 1,074
MUELLER WTR PRODS INC COM SER A 624758108   87,455 5,390 SH   DFND 99 0 0 5,390
MR COOPER GROUP INC COM 62482R107   58,891 1,163 SH   DFND 1 0 0 1,163
MR COOPER GROUP INC COM 62482R107   50 1 SH   DFND 8 0 0 1
MR COOPER GROUP INC COM 62482R107   18,987 375 SH   DFND 99 0 0 375
MULLEN AUTOMOTIVE INC COM 62526P208   227 2,128 SH   DFND 1 0 0 2,128
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 5,112 SH   DFND 99 0 0 5,112
MULTIPLAN CORPORATION COM 62548M100   1,371 650 SH   DFND 1 0 0 650
MULTIPLAN CORPORATION COM 62548M100   4,220 2,000 SH   DFND 2 0 0 2,000
MULTIPLAN CORPORATION COM 62548M100   215 102 SH   DFND 99 0 0 102
MURPHY OIL CORP COM 626717102   41,172 1,075 SH   DFND 1 0 0 1,075
MURPHY OIL CORP COM 626717102   8,846 231 SH   DFND 2 0 0 231
MURPHY OIL CORP COM 626717102   7,966 208 SH   DFND 8 0 0 208
MURPHY OIL CORP COM 626717102   563,606 14,711 SH   DFND 99 0 0 14,711
MURPHY USA INC COM 626755102   2,177 7 SH   DFND 1 0 0 7
MURPHY USA INC COM 626755102   53,864 173 SH   DFND 2 0 0 173
MURPHY USA INC COM 626755102   4,044 13 SH   DFND 8 0 0 13
MURPHY USA INC COM 626755102   654,930 2,105 SH   DFND 99 0 0 2,105
MUSCLE MAKER INC COM 627333107   56,525 47,500 SH   DFND 1 0 0 47,500
MUSTANG BIO INC COM NEW 62818Q203   825 133 SH   DFND 8 0 0 133
MYERS INDS INC COM 628464109   8,879 457 SH   DFND 1 0 0 457
MYERS INDS INC COM 628464109   3,380 174 SH   DFND 8 0 0 174
MYRIAD GENETICS INC COM 62855J104   5,795 250 SH   DFND 1 0 0 250
MYRIAD GENETICS INC COM 62855J104   1,993 86 SH   DFND 2 0 0 86
MYRIAD GENETICS INC COM 62855J104   44,969 1,940 SH   DFND 8 0 0 1,940
MYRIAD GENETICS INC COM 62855J104   131,208 5,662 SH   DFND 99 0 0 5,662
MYMD PHARMACEUTICALS INC COM 62856X102   1,350 900 SH   DFND 1 0 0 900
MYMD PHARMACEUTICALS INC COM 62856X102   1,501 1,001 SH   DFND 8 0 0 1,001
NBT BANCORP INC COM 628778102   299,931 9,417 SH   DFND 1 0 0 9,417
NBT BANCORP INC COM 628778102   27,202 854 SH   DFND 2 0 0 854
NBT BANCORP INC COM 628778102   4,777 150 SH   DFND 6 0 0 150
NBT BANCORP INC COM 628778102   5,889 185 SH   DFND 99 0 0 185
N-ABLE INC COMMON STOCK 62878D100   4,610 320 SH   DFND 1 0 0 320
NCR CORP NEW COM 62886E108   19,504 774 SH   DFND 1 0 0 774
NCR CORP NEW COM 62886E108   31,298 1,242 SH   DFND 2 0 0 1,242
NCR CORP NEW COM 62886E108   14,085 559 SH   DFND 6 0 0 559
NCR CORP NEW COM 62886E108   9,070 360 SH   DFND 8 0 0 360
NCR CORP NEW COM 62886E108   100,329 3,982 SH   DFND 99 0 0 3,982
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   9,152 2,352 SH   DFND 1 0 0 2,352
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   194 50 SH   DFND 2 0 0 50
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   5,932 1,525 SH   DFND 8 0 0 1,525
NIO INC SPON ADS 62914V106   541,886 55,925 SH   DFND 1 0 0 55,925
NIO INC SPON ADS 62914V106   387,099 39,951 SH   DFND 2 0 0 39,951
NIO INC SPON ADS 62914V106   130,640 13,483 SH   DFND 6 0 0 13,483
NIO INC SPON ADS 62914V106   361,432 37,301 SH   DFND 8 0 0 37,301
NIO INC SPON ADS 62914V106   27,343 2,823 SH   DFND 99 0 0 2,823
NL INDS INC COM NEW 629156407   71 13 SH   DFND 6 0 0 13
NMI HLDGS INC CL A 629209305   3,304 128 SH   DFND 1 0 0 128
NMI HLDGS INC CL A 629209305   3,976 154 SH   DFND 2 0 0 154
NMI HLDGS INC CL A 629209305   2,375 92 SH   DFND 6 0 0 92
NMI HLDGS INC CL A 629209305   30,984 1,200 SH   DFND 8 0 0 1,200
NMI HLDGS INC CL A 629209305   17,993 697 SH   DFND 99 0 0 697
NRG ENERGY INC COM NEW 629377508   193,509 5,161 SH   DFND 1 0 0 5,161
NRG ENERGY INC COM NEW 629377508   84,500 2,258 SH   DFND 2 0 0 2,258
NRG ENERGY INC COM NEW 629377508   17,268 462 SH   DFND 6 0 0 462
NRG ENERGY INC COM NEW 629377508   19,328 517 SH   DFND 8 0 0 517
NRG ENERGY INC COM NEW 629377508   516,839 13,790 SH   DFND 99 0 0 13,790
NRX PHARMACEUTICALS INC COM 629444100   11,013 22,795 SH   DFND 1 0 0 22,795
NVE CORP COM NEW 629445206   192,016 1,971 SH   DFND 1 0 0 1,971
NVE CORP COM NEW 629445206   19,488 200 SH   DFND 8 0 0 200
NVE CORP COM NEW 629445206   10,423 107 SH   DFND 99 0 0 107
NVR INC COM 62944T105   101,606 16 SH   DFND 1 0 0 16
NVR INC COM 62944T105   12,701 2 SH   DFND 2 0 0 2
NVR INC COM 62944T105   69,856 11 SH   DFND 6 0 0 11
NVR INC COM 62944T105   209,568 33 SH   DFND 8 0 0 33
NVR INC COM 62944T105   3,073,520 484 SH   DFND 99 0 0 484
NV5 GLOBAL INC COM 62945V109   2,990 27 SH   DFND 1 0 0 27
NV5 GLOBAL INC COM 62945V109   2,215 20 SH   DFND 8 0 0 20
NV5 GLOBAL INC COM 62945V109   84,252 761 SH   DFND 99 0 0 761
NOV INC COM 62955J103   1,089 68 SH   DFND 1 0 0 68
NOV INC COM 62955J103   61,985 3,865 SH   DFND 2 0 0 3,865
NOV INC COM 62955J103   10,374 647 SH   DFND 8 0 0 647
NOV INC COM 62955J103   201,198 12,543 SH   DFND 99 0 0 12,543
NXU INC CL A 62956D105   5,304 10,000 SH   DFND 1 0 0 10,000
NANOVIRICIDES INC COM 630087302   172 150 SH   DFND 6 0 0 150
NANOVIRICIDES INC COM 630087302   2,300 2,000 SH   DFND 8 0 0 2,000
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   73,800 25,537 SH   DFND 1 0 0 25,537
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   867 300 SH   DFND 6 0 0 300
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   2,878 997 SH   DFND 8 0 0 997
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   7,176 2,485 SH   DFND 99 0 0 2,485
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   3,340 827 SH   DFND 99 0 0 827
NAPCO SEC TECHNOLOGIES INC COM 630402105   153,001 4,415 SH   DFND 1 0 0 4,415
NAPCO SEC TECHNOLOGIES INC COM 630402105   3,013 87 SH   DFND 8 0 0 87
NAPCO SEC TECHNOLOGIES INC COM 630402105   699,141 20,171 SH   DFND 99 0 0 20,171
NASDAQ INC COM 631103108   505,130 10,132 SH   DFND 1 0 0 10,132
NASDAQ INC COM 631103108   178,735 3,584 SH   DFND 2 0 0 3,584
NASDAQ INC COM 631103108   3,738 75 SH   DFND 6 0 0 75
NASDAQ INC COM 631103108   150,146 3,012 SH   DFND 8 0 0 3,012
NASDAQ INC COM 631103108   618,145 12,397 SH   DFND 99 0 0 12,397
NATERA INC COM 632307104   106,905 2,197 SH   DFND 1 0 0 2,197
NATERA INC COM 632307104   3,113 64 SH   DFND 2 0 0 64
NATERA INC COM 632307104   583 12 SH   DFND 8 0 0 12
NATERA INC COM 632307104   525,655 10,807 SH   DFND 99 0 0 10,807
NATHANS FAMOUS INC NEW COM 632347100   3,062 39 SH   DFND 2 0 0 39
NATIONAL BK HLDGS CORP CL A 633707104   4,439 153 SH   DFND 99 0 0 153
NATIONAL BANKSHARES INC VA COM 634865109   1,984 68 SH   DFND 6 0 0 68
NATIONAL BANKSHARES INC VA COM 634865109   8,231 282 SH   DFND 99 0 0 282
NATIONAL BEVERAGE CORP COM 635017106   15,375 318 SH   DFND 1 0 0 318
NATIONAL BEVERAGE CORP COM 635017106   1,450 30 SH   DFND 2 0 0 30
NATIONAL BEVERAGE CORP COM 635017106   51,684 1,069 SH   DFND 8 0 0 1,069
NATIONAL BEVERAGE CORP COM 635017106   148,398 3,068 SH   DFND 99 0 0 3,068
NATIONAL CINEMEDIA INC COM 635309107   505 1,500 SH   DFND 1 0 0 1,500
NATIONAL CINEMEDIA INC COM 635309107   1,348 4,000 SH   DFND 6 0 0 4,000
NATIONAL HEALTHCARE CORP COM 635906100   13,600 220 SH   DFND 6 0 0 220
NATIONAL FUEL GAS CO COM 636180101   720,692 13,968 SH   DFND 1 0 0 13,968
NATIONAL FUEL GAS CO COM 636180101   387,284 7,540 SH   DFND 2 0 0 7,540
NATIONAL FUEL GAS CO COM 636180101   168,055 3,272 SH   DFND 6 0 0 3,272
NATIONAL FUEL GAS CO COM 636180101   37,182 724 SH   DFND 8 0 0 724
NATIONAL FUEL GAS CO COM 636180101   99,317 1,925 SH   DFND 99 0 0 1,925
NATIONAL GRID PLC SPONSORED ADR NE 636274409   290,275 4,311 SH   DFND 1 0 0 4,311
NATIONAL GRID PLC SPONSORED ADR NE 636274409   388,773 5,769 SH   DFND 2 0 0 5,769
NATIONAL GRID PLC SPONSORED ADR NE 636274409   370,245 5,499 SH   DFND 6 0 0 5,499
NATIONAL GRID PLC SPONSORED ADR NE 636274409   74,171 1,101 SH   DFND 8 0 0 1,101
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,018,166 29,963 SH   DFND 99 0 0 29,963
NATIONAL HEALTH INVS INC COM 63633D104   21,805 416 SH   DFND 1 0 0 416
NATIONAL HEALTH INVS INC COM 63633D104   115,364 2,200 SH   DFND 8 0 0 2,200
NATIONAL HEALTH INVS INC COM 63633D104   13,398 255 SH   DFND 99 0 0 255
NATIONAL INSTRS CORP COM 636518102   20,836 363 SH   DFND 1 0 0 363
NATIONAL INSTRS CORP COM 636518102   1,894 33 SH   DFND 2 0 0 33
NATIONAL INSTRS CORP COM 636518102   5,797 101 SH   DFND 6 0 0 101
NATIONAL INSTRS CORP COM 636518102   14,242 248 SH   DFND 99 0 0 248
NATIONAL PRESTO INDS INC COM 637215104   5,709 78 SH   DFND 1 0 0 78
NATIONAL PRESTO INDS INC COM 637215104   31,329 428 SH   DFND 2 0 0 428
NATIONAL PRESTO INDS INC COM 637215104   1,464 20 SH   DFND 8 0 0 20
NATIONAL PRESTO INDS INC COM 637215104   16,467 225 SH   DFND 99 0 0 225
NATIONAL RESH CORP COM NEW 637372202   10,311 237 SH   DFND 1 0 0 237
NATIONAL RESH CORP COM NEW 637372202   2,175 50 SH   DFND 8 0 0 50
NATIONAL RESH CORP COM NEW 637372202   32,108 738 SH   DFND 99 0 0 738
NNN REIT INC COM 637417106   579,636 13,546 SH   DFND 1 0 0 13,546
NNN REIT INC COM 637417106   58,916 1,376 SH   DFND 2 0 0 1,376
NNN REIT INC COM 637417106   2,490,492 58,197 SH   DFND 6 0 0 58,197
NNN REIT INC COM 637417106   1,095,280 25,596 SH   DFND 8 0 0 25,596
NNN REIT INC COM 637417106   1,082,771 25,305 SH   DFND 99 0 0 25,305
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   220 6 SH   DFND 2 0 0 6
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   75,845 2,176 SH   DFND 99 0 0 2,176
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   139 4 SH   DFND 1 0 0 4
NATIONAL VISION HLDGS INC COM 63845R107   5,098 210 SH   DFND 99 0 0 210
NATIONAL WESTN LIFE GROUP IN CL A 638517102   24,517 59 SH   DFND 99 0 0 59
NATIXIS ETF TR LOOMIS SAYLES 63873X208   108,826 4,627 SH   DFND 99 0 0 4,627
NATURA &CO HLDG S A ADS 63884N108   62 9 SH   DFND 1 0 0 9
NATURA &CO HLDG S A ADS 63884N108   2,354 338 SH   DFND 8 0 0 338
NATURAL GAS SVCS GROUP INC COM 63886Q109   212,425 21,460 SH   DFND 1 0 0 21,460
NATURAL GROCERS BY VITAMIN C COM 63888U108   51,924 4,233 SH   DFND 99 0 0 4,233
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   1,054 20 SH   DFND 1 0 0 20
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   4,219 80 SH   DFND 6 0 0 80
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   31,644 600 SH   DFND 8 0 0 600
NATWEST GROUP PLC SPONS ADR 639057207   11,364 1,857 SH   DFND 1 0 0 1,857
NATWEST GROUP PLC SPONS ADR 639057207   1,132 185 SH   DFND 6 0 0 185
NATWEST GROUP PLC SPONS ADR 639057207   74,355 12,153 SH   DFND 99 0 0 12,153
NATUZZI S P A SPON ADS 63905A200   196 28 SH   DFND 99 0 0 28
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   3,405 880 SH   DFND 1 0 0 880
NAUTILUS INC COM 63910B102   3,167 2,597 SH   DFND 1 0 0 2,597
NAUTILUS INC COM 63910B102   2,133 1,749 SH   DFND 6 0 0 1,749
NAUTILUS INC COM 63910B102   244 200 SH   DFND 8 0 0 200
NAVIENT CORPORATION COM 63938C108   6,829 367 SH   DFND 1 0 0 367
NAVIENT CORPORATION COM 63938C108   31,242 1,682 SH   DFND 99 0 0 1,682
NAVITAS SEMICONDUCTOR CORP COM 63942X106   47,430 4,500 SH   DFND 1 0 0 4,500
NAVITAS SEMICONDUCTOR CORP COM 63942X106   15,492 1,470 SH   DFND 2 0 0 1,470
NAVITAS SEMICONDUCTOR CORP COM 63942X106   30,039 2,850 SH   DFND 6 0 0 2,850
NAVITAS SEMICONDUCTOR CORP COM 63942X106   3,162 300 SH   DFND 8 0 0 300
NAVITAS SEMICONDUCTOR CORP COM 63942X106   9,387 891 SH   DFND 99 0 0 891
NCINO INC COM 63947X101   25,571 849 SH   DFND 1 0 0 849
NCINO INC COM 63947X101   13,554 450 SH   DFND 2 0 0 450
NCINO INC COM 63947X101   240 8 SH   DFND 6 0 0 8
NCINO INC COM 63947X101   16,262 540 SH   DFND 8 0 0 540
NCINO INC COM 63947X101   331,986 11,025 SH   DFND 99 0 0 11,025
NEKTAR THERAPEUTICS COM 640268108   31 55 SH   DFND 1 0 0 55
NEKTAR THERAPEUTICS COM 640268108   746 1,300 SH   DFND 2 0 0 1,300
NEKTAR THERAPEUTICS COM 640268108   401 700 SH   DFND 6 0 0 700
NEKTAR THERAPEUTICS COM 640268108   8,689 15,125 SH   DFND 8 0 0 15,125
NELNET INC CL A 64031N108   13,313 138 SH   DFND 8 0 0 138
NELNET INC CL A 64031N108   40,407 419 SH   DFND 99 0 0 419
NEOGEN CORP COM 640491106   5,872 270 SH   DFND 1 0 0 270
NEOGEN CORP COM 640491106   2,479 114 SH   DFND 2 0 0 114
NEOGEN CORP COM 640491106   7,633 351 SH   DFND 6 0 0 351
NEOGEN CORP COM 640491106   30,013 1,380 SH   DFND 8 0 0 1,380
NEOGEN CORP COM 640491106   182,666 8,401 SH   DFND 99 0 0 8,401
NEOGENOMICS INC COM NEW 64049M209   68,054 4,235 SH   DFND 1 0 0 4,235
NEOGENOMICS INC COM NEW 64049M209   5,752 358 SH   DFND 2 0 0 358
NEOGENOMICS INC COM NEW 64049M209   8,035 500 SH   DFND 6 0 0 500
NEOGENOMICS INC COM NEW 64049M209   58,218 3,623 SH   DFND 8 0 0 3,623
NEOGENOMICS INC COM NEW 64049M209   106,993 6,661 SH   DFND 99 0 0 6,661
NEOVOLTA INC *W EXP 04/01/202 640655114   2,750 5,000 SH   DFND 1 0 0 5,000
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   15,600 1,200 SH   DFND 1 0 0 1,200
NET POWER INC COM CL A 64107A105   8,021 617 SH   DFND 2 0 0 617
NET POWER INC COM CL A 64107A105   19,500 1,500 SH   DFND 8 0 0 1,500
NETAPP INC COM 64110D104   104,385 1,360 SH   DFND 1 0 0 1,360
NETAPP INC COM 64110D104   16,043 210 SH   DFND 2 0 0 210
NETAPP INC COM 64110D104   1,741 21 SH   DFND 6 0 0 21
NETAPP INC COM 64110D104   48,434 634 SH   DFND 8 0 0 634
NETAPP INC COM 64110D104   3,959,304 51,781 SH   DFND 99 0 0 51,781
NETFLIX INC COM 64110L106   6,177,157 14,024 SH   DFND 1 0 0 14,024
NETFLIX INC COM 64110L106   6,272,695 14,241 SH   DFND 2 0 0 14,241
NETFLIX INC COM 64110L106   727,577 1,650 SH   DFND 6 0 0 1,650
NETFLIX INC COM 64110L106   11,699,189 26,559 SH   DFND 8 0 0 26,559
NETFLIX INC COM 64110L106   11,895,097 27,009 SH   DFND 99 0 0 27,009
NETFLIX INC CALL COM 64110L906   23,882 2 SH Call DFND 8 0 0 2
NETEASE INC SPONSORED ADS 64110W102   20,304 210 SH   DFND 1 0 0 210
NETEASE INC SPONSORED ADS 64110W102   4,253 44 SH   DFND 2 0 0 44
NETEASE INC SPONSORED ADS 64110W102   38,192 395 SH   DFND 6 0 0 395
NETEASE INC SPONSORED ADS 64110W102   18,853 195 SH   DFND 8 0 0 195
NETEASE INC SPONSORED ADS 64110W102   859,216 8,888 SH   DFND 99 0 0 8,888
NETEASE INC CALL SPONSORED ADS 64110W902   2,180 1 SH Call DFND 8 0 0 1
NETGEAR INC COM 64111Q104   84 6 SH   DFND 2 0 0 6
NETGEAR INC COM 64111Q104   23,659 1,671 SH   DFND 99 0 0 1,671
NETSCOUT SYS INC COM 64115T104   4,455 144 SH   DFND 1 0 0 144
NETSCOUT SYS INC COM 64115T104   4,670 151 SH   DFND 99 0 0 151
NETSTREIT CORP COM 64119V303   23,621 1,320 SH   DFND 99 0 0 1,320
NETWORK-1 TECHNOLOGIES INC COM 64121N109   462 200 SH   DFND 1 0 0 200
NEUBERGER BERMAN MUN FD INC COM 64124P101   3,084 300 SH   DFND 6 0 0 300
NEUBERGER BERMAN MUN FD INC COM 64124P101   4,060 395 SH   DFND 8 0 0 395
NEUROCRINE BIOSCIENCES INC COM 64125C109   49,031 520 SH   DFND 1 0 0 520
NEUROCRINE BIOSCIENCES INC COM 64125C109   470 4