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22580 1019 SH DFND 6 0 0 1019 ALPS ETF TR RIVRFRNT STR INC 00162Q783 80665 3642 SH DFND 8 0 0 3642 ALPS ETF TR RIVRFRNT STR INC 00162Q783 226208 10211 SH DFND 99 0 0 10211 ALPS ETF TR SECTR DIV DOGS 00162Q858 194890 4144 SH DFND 1 0 0 4144 ALPS ETF TR SECTR DIV DOGS 00162Q858 104217 2216 SH DFND 6 0 0 2216 ALPS ETF TR SECTR DIV DOGS 00162Q858 1118418 23769 SH DFND 8 0 0 23769 ALPS ETF TR SECTR DIV DOGS 00162Q858 54082 1150 SH DFND 99 0 0 1150 AMC NETWORKS INC CL A 00164V103 2531 215 SH DFND 1 0 0 215 AMC NETWORKS INC CL A 00164V103 58 5 SH DFND 8 0 0 5 AMC NETWORKS INC CL A 00164V103 9347 794 SH DFND 99 0 0 794 AMC ENTMT HLDGS INC CL A NEW 00165C302 514888 64450 SH DFND 1 0 0 64450 AMC ENTMT HLDGS INC CL A NEW 00165C302 6648 833 SH DFND 6 0 0 833 AMC ENTMT HLDGS INC CL A NEW 00165C302 14397 1803 SH DFND 8 0 0 1803 AMC ENTMT HLDGS INC CL A NEW 00165C302 1444 181 SH DFND 99 0 0 181 ALX ONCOLOGY HLDGS INC COM 00166B105 172 36 SH DFND 99 0 0 36 AMN HEALTHCARE SVCS INC COM 001744101 900515 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3D PRINTING ETF 00214Q500 47786 2353 SH DFND 8 0 0 2353 ARK ETF TR 3D PRINTING ETF 00214Q500 15232 750 SH DFND 99 0 0 750 ARK ETF TR ISRAEL INOVATE 00214Q609 35950 1946 SH DFND 1 0 0 1946 ARK ETF TR ISRAEL INOVATE 00214Q609 11767 637 SH DFND 6 0 0 637 ARK ETF TR ISRAEL INOVATE 00214Q609 92 5 SH DFND 8 0 0 5 ARK ETF TR ISRAEL INOVATE 00214Q609 351 19 SH DFND 99 0 0 19 ARK ETF TR FINTECH INNOVA 00214Q708 736603 38050 SH DFND 1 0 0 38050 ARK ETF TR FINTECH INNOVA 00214Q708 66210 3420 SH DFND 6 0 0 3420 ARK ETF TR FINTECH INNOVA 00214Q708 318642 16460 SH DFND 8 0 0 16460 ARK ETF TR FINTECH INNOVA 00214Q708 165249 8536 SH DFND 99 0 0 8536 ARK ETF TR ARK SPACE EXPL 00214Q807 188489 13679 SH DFND 1 0 0 13679 ARK ETF TR ARK SPACE EXPL 00214Q807 7633 554 SH DFND 6 0 0 554 ARK ETF TR ARK SPACE EXPL 00214Q807 128288 9310 SH DFND 8 0 0 9310 ARK ETF TR ARK SPACE EXPL 00214Q807 408307 29632 SH DFND 99 0 0 29632 ATN INTL INC COM 00215F107 129 4 SH DFND 1 0 0 4 ATN INTL INC COM 00215F107 631 20 SH 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1 0 0 182661 ABBOTT LABS COM 002824100 1496879 15449 SH DFND 6 0 0 15449 ABBOTT LABS COM 002824100 3446477 35563 SH DFND 8 0 0 35563 ABBOTT LABS COM 002824100 29645301 305719 SH DFND 99 0 0 305719 ABBOTT LABS PUT COM 002824950 3990 70 SH Put DFND 99 0 0 70 ABBVIE INC COM 00287Y109 47807487 320439 SH DFND 1 0 0 320439 ABBVIE INC COM 00287Y109 8804177 59038 SH DFND 6 0 0 59038 ABBVIE INC COM 00287Y109 12900951 86484 SH DFND 8 0 0 86484 ABBVIE INC COM 00287Y109 56031518 375409 SH DFND 99 0 0 375409 ABBVIE INC PUT COM 00287Y959 2090 190 SH Put DFND 99 0 0 190 ABCELLERA BIOLOGICS INC COM 00288U106 899015 195440 SH DFND 1 0 0 195440 ABCELLERA BIOLOGICS INC COM 00288U106 5629 1224 SH DFND 99 0 0 1224 ABERCROMBIE & FITCH CO CL A 002896207 332006 5890 SH DFND 1 0 0 5890 ABERCROMBIE & FITCH CO CL A 002896207 518499 9201 SH DFND 6 0 0 9201 ABERCROMBIE & FITCH CO CL A 002896207 5637 100 SH DFND 8 0 0 100 ABERCROMBIE & FITCH CO CL A 002896207 17019 302 SH DFND 99 0 0 302 ABEONA THERAPEUTICS INC COM NEW 00289Y206 547 130 SH DFND 1 0 0 130 ABRDN ASIA PACIFIC INCOME FU COM 003009107 2725460 1112423 SH DFND 1 0 0 1112423 ABRDN ASIA PACIFIC INCOME FU COM 003009107 9121 3722 SH DFND 6 0 0 3722 ABRDN ASIA PACIFIC INCOME FU COM 003009107 407172 166195 SH DFND 8 0 0 166195 ABRDN AUSTRALIA EQUITY FD IN COM 003011103 775630 196364 SH DFND 1 0 0 196364 ABRDN AUSTRALIA EQUITY FD IN COM 003011103 419 106 SH DFND 6 0 0 106 ABRDN AUSTRALIA EQUITY FD IN COM 003011103 2970 752 SH DFND 8 0 0 752 ABRDN GLOBAL INCOME FUND INC COM 003013109 11 2 SH DFND 1 0 0 2 ABRDN GLOBAL INCOME FUND INC COM 003013109 257745 43102 SH DFND 6 0 0 43102 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 3876629 1065008 SH DFND 1 0 0 1065008 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 5998 1648 SH DFND 6 0 0 1648 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 13116 3604 SH DFND 99 0 0 3604 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 1549538 178932 SH DFND 1 0 0 178932 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 90454 10445 SH DFND 8 0 0 10445 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 42757 4938 SH DFND 99 0 0 4938 ABRDN INCOME CREDIT STRATEGI COM 003057106 2068950 304258 SH DFND 1 0 0 304258 ABRDN INCOME CREDIT STRATEGI COM 003057106 1033 152 SH DFND 6 0 0 152 ABRDN INCOME CREDIT STRATEGI COM 003057106 6290 925 SH DFND 8 0 0 925 ABRDN INCOME CREDIT STRATEGI COM 003057106 734 108 SH DFND 99 0 0 108 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 150009 1794 SH DFND 1 0 0 1794 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 167 2 SH DFND 6 0 0 2 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 161131 1927 SH DFND 8 0 0 1927 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 115139 1377 SH DFND 99 0 0 1377 ABRDN ETFS BBRG ALL COMD K1 003261104 68949 3266 SH DFND 1 0 0 3266 ABRDN ETFS BBRG ALL COMD K1 003261104 8211 389 SH DFND 8 0 0 389 ABRDN ETFS BBRG ALL COMD K1 003261104 98266 4655 SH DFND 99 0 0 4655 ABRDN ETFS BBRG ALL COMD K1 003261104 1963 93 SH DFND 6 0 0 93 ABRDN ETFS BBRG ALL COMMDY 003261203 1372658 41496 SH DFND 1 0 0 41496 ABRDN ETFS BBRG ALL COMMDY 003261203 30264 915 SH DFND 8 0 0 915 ABRDN ETFS BBRG ALL COMMDY 003261203 91227 2758 SH DFND 99 0 0 2758 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 249939 2171 SH DFND 1 0 0 2171 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 72265 628 SH DFND 8 0 0 628 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 870557 10345 SH DFND 1 0 0 10345 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 641990 7629 SH DFND 6 0 0 7629 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 169400 2013 SH DFND 99 0 0 2013 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 904584 42549 SH DFND 1 0 0 42549 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 36289 1707 SH DFND 6 0 0 1707 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 545589 25664 SH DFND 8 0 0 25664 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1304103 61344 SH DFND 99 0 0 61344 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1321198 74687 SH DFND 1 0 0 74687 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 4829 273 SH DFND 6 0 0 273 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 252242 14260 SH DFND 8 0 0 14260 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 4318705 244139 SH DFND 99 0 0 244139 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 1969043 260452 SH DFND 1 0 0 260452 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 32943 4359 SH DFND 6 0 0 4359 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 77610 10266 SH DFND 8 0 0 10266 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 118088 15621 SH DFND 99 0 0 15621 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 2865 178 SH DFND 1 0 0 178 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 39990 2484 SH DFND 99 0 0 2484 ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 1765356 65980 SH DFND 99 0 0 65980 ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 2752951 124735 SH DFND 99 0 0 124735 ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 1894012 65938 SH DFND 99 0 0 65938 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 180235 7088 SH DFND 1 0 0 7088 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 25428 1000 SH DFND 6 0 0 1000 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 53945 2121 SH DFND 8 0 0 2121 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 1212569 47686 SH DFND 99 0 0 47686 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 796777 16855 SH DFND 1 0 0 16855 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 6240 132 SH DFND 6 0 0 132 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 21696 459 SH DFND 8 0 0 459 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 64563 1366 SH DFND 99 0 0 1366 ACADIA HEALTHCARE COMPANY IN COM 00404A109 106799 1519 SH DFND 1 0 0 1519 ACADIA HEALTHCARE COMPANY IN COM 00404A109 36561 520 SH DFND 6 0 0 520 ACADIA HEALTHCARE COMPANY IN COM 00404A109 9631 137 SH DFND 8 0 0 137 ACADIA HEALTHCARE COMPANY IN COM 00404A109 233810 3326 SH DFND 99 0 0 3326 ACADIA PHARMACEUTICALS INC COM 004225108 1282099 61524 SH DFND 1 0 0 61524 ACADIA PHARMACEUTICALS INC COM 004225108 4168 200 SH DFND 6 0 0 200 ACADIA PHARMACEUTICALS INC COM 004225108 70871 3401 SH DFND 8 0 0 3401 ACADIA PHARMACEUTICALS INC COM 004225108 547275 26263 SH DFND 99 0 0 26263 ACADIA RLTY TR COM SH BEN INT 004239109 889 62 SH DFND 99 0 0 62 ACCOLADE INC COM 00437E102 45719 4322 SH DFND 1 0 0 4322 ACCOLADE INC COM 00437E102 42 4 SH DFND 6 0 0 4 ACCOLADE INC COM 00437E102 10580 1000 SH DFND 8 0 0 1000 ACCOLADE INC COM 00437E102 26800 2535 SH DFND 99 0 0 2535 ACCURAY INC COM 004397105 5440 2000 SH DFND 1 0 0 2000 ACCURAY INC COM 004397105 21 8 SH DFND 8 0 0 8 ACCURAY INC COM 004397105 378 139 SH DFND 99 0 0 139 ACER THERAPEUTICS INC COM 00444P108 326 400 SH DFND 1 0 0 400 ACELRX PHARMACEUTICALS INC COM NEW 00444T209 9 16 SH DFND 1 0 0 16 ACELRX PHARMACEUTICALS INC COM NEW 00444T209 170 297 SH DFND 8 0 0 297 ACELYRIN INC COM 00445A100 14732 1449 SH DFND 99 0 0 1449 ACHIEVE LIFE SCIENCES INC COM 004468500 12900 3000 SH DFND 1 0 0 3000 ACI WORLDWIDE INC COM 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ADVISORSHARES TR ADVISORSHS ETF 00768Y560 744522 14271 SH DFND 1 0 0 14271 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 586969 11252 SH DFND 8 0 0 11252 ADVISORSHARES TR INSIDER ADVANTA 00768Y818 142515 1504 SH DFND 1 0 0 1504 ADVISORSHARES TR INSIDER ADVANTA 00768Y818 52201 550 SH DFND 8 0 0 550 ADVANCED EMISSIONS SOLUTIONS COM 00770C101 35 20 SH DFND 8 0 0 20 AEGLEA BIOTHERAPEUTICS INC COM NEW 00773J202 1016 83 SH DFND 1 0 0 83 ADVANSIX INC COM 00773T101 41160 1324 SH DFND 1 0 0 1324 ADVANSIX INC COM 00773T101 1025 33 SH DFND 6 0 0 33 ADVANSIX INC COM 00773T101 1365 44 SH DFND 8 0 0 44 ADVANSIX INC COM 00773T101 4101 132 SH DFND 99 0 0 132 MOLEKULE GROUP INC COM 007744105 583 4035 SH DFND 1 0 0 4035 ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 21120 800 SH DFND 6 0 0 800 ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 29304 1110 SH DFND 8 0 0 1110 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 5 14 SH DFND 1 0 0 14 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 313 804 SH DFND 6 0 0 804 ADVANCED MICRO DEVICES INC COM 007903107 16236298 157911 SH DFND 1 0 0 157911 ADVANCED MICRO DEVICES INC COM 007903107 1132508 11015 SH DFND 6 0 0 11015 ADVANCED MICRO DEVICES INC COM 007903107 7317901 71175 SH DFND 8 0 0 71175 ADVANCED MICRO DEVICES INC COM 007903107 12742170 123935 SH DFND 99 0 0 123935 ADVANCED MICRO DEVICES INC CALL COM 007903907 5856 2 SH Call DFND 8 0 0 2 ADVANCED DRAIN SYS INC DEL COM 00790R104 62700 550 SH DFND 1 0 0 550 ADVANCED DRAIN SYS INC DEL COM 00790R104 285595 2509 SH DFND 6 0 0 2509 ADVANCED DRAIN SYS INC DEL COM 00790R104 45532 400 SH DFND 8 0 0 400 ADVANCED DRAIN SYS INC DEL COM 00790R104 302110 2653 SH DFND 99 0 0 2653 AEGON N V NY REGISTRY SHS 007924103 979 204 SH DFND 6 0 0 204 AEGON N V NY REGISTRY SHS 007924103 30690 6394 SH DFND 8 0 0 6394 AEGON N V NY REGISTRY SHS 007924103 105366 21958 SH DFND 99 0 0 21958 ADVANCED ENERGY INDS COM 007973100 462011 4480 SH DFND 1 0 0 4480 ADVANCED ENERGY INDS COM 007973100 11651 113 SH DFND 8 0 0 113 ADVANCED ENERGY INDS COM 007973100 918627 8907 SH DFND 99 0 0 8907 AETERNA ZENTARIS INC COM NEW 007975501 500 200 SH DFND 1 0 0 200 AEROVIRONMENT INC COM 008073108 573149 5139 SH DFND 1 0 0 5139 AEROVIRONMENT INC COM 008073108 299454 2685 SH DFND 6 0 0 2685 AEROVIRONMENT INC COM 008073108 11821 106 SH DFND 8 0 0 106 AEROVIRONMENT INC COM 008073108 124896 1120 SH DFND 99 0 0 1120 AETHLON MED INC COM 00808Y307 763 3390 SH DFND 1 0 0 3390 AETHLON MED INC COM 00808Y307 135 600 SH DFND 6 0 0 600 AEYE INC CL A COM 008183105 126 600 SH DFND 1 0 0 600 AEYE INC CL A COM 008183105 42 200 SH DFND 6 0 0 200 AFFILIATED MANAGERS GROUP IN COM 008252108 245818 1886 SH DFND 1 0 0 1886 AFFILIATED MANAGERS GROUP IN COM 008252108 38200 293 SH DFND 99 0 0 293 AFFILIATED MANAGERS GROUP IN COM 008252108 29848 229 SH DFND 8 0 0 229 AFFIRM HLDGS INC COM CL A 00827B106 154005 7241 SH DFND 1 0 0 7241 AFFIRM HLDGS INC COM CL A 00827B106 3828 180 SH DFND 6 0 0 180 AFFIRM HLDGS INC COM CL A 00827B106 1066149 50126 SH DFND 8 0 0 50126 AFFIRM HLDGS INC COM CL A 00827B106 68879 3239 SH DFND 99 0 0 3239 AEVA TECHNOLOGIES INC COM 00835Q103 2140 2800 SH DFND 1 0 0 2800 AEVA TECHNOLOGIES INC COM 00835Q103 431 564 SH DFND 8 0 0 564 AGILENT TECHNOLOGIES INC COM 00846U101 1483245 13262 SH DFND 1 0 0 13262 AGILENT TECHNOLOGIES INC COM 00846U101 45784 409 SH DFND 6 0 0 409 AGILENT TECHNOLOGIES INC COM 00846U101 520266 4651 SH DFND 8 0 0 4651 AGILENT TECHNOLOGIES INC COM 00846U101 3741650 33439 SH DFND 99 0 0 33439 AGNICO EAGLE MINES LTD COM 008474108 1729328 38047 SH DFND 1 0 0 38047 AGNICO EAGLE MINES LTD COM 008474108 28373 624 SH DFND 6 0 0 624 AGNICO EAGLE MINES LTD COM 008474108 110209 2425 SH DFND 8 0 0 2425 AGNICO EAGLE MINES LTD COM 008474108 7225511 158981 SH DFND 99 0 0 158981 AGENUS INC COM NEW 00847G705 17051 15090 SH DFND 1 0 0 15090 AGENUS INC COM NEW 00847G705 23956 21200 SH DFND 8 0 0 21200 AGILYSYS INC COM 00847J105 1323 20 SH DFND 1 0 0 20 AGILYSYS INC COM 00847J105 94114 1423 SH DFND 99 0 0 1423 AGILE THERAPEUTICS INC COM 00847L308 9 4 SH DFND 6 0 0 4 AGIOS PHARMACEUTICALS INC COM 00847X104 148 6 SH DFND 1 0 0 6 AGIOS PHARMACEUTICALS INC COM 00847X104 1287 52 SH DFND 99 0 0 52 AGEX THERAPEUTICS INC COM 00848H108 136 200 SH DFND 8 0 0 200 AGILITI INC COM 00848J104 119752 18459 SH DFND 99 0 0 18459 AGEAGLE AERIAL SYS INC NEW COM 00848K101 1347 8025 SH DFND 1 0 0 8025 AGEAGLE AERIAL SYS INC NEW COM 00848K101 134 800 SH DFND 6 0 0 800 AGEAGLE AERIAL SYS INC NEW COM 00848K101 1360 8100 SH DFND 8 0 0 8100 AGREE RLTY CORP COM 008492100 241639 4373 SH DFND 1 0 0 4373 AGREE RLTY CORP COM 008492100 100813 1825 SH DFND 8 0 0 1825 AGREE RLTY CORP COM 008492100 454899 8226 SH DFND 99 0 0 8226 AGORA INC ADS 00851L103 25 10 SH DFND 1 0 0 10 AGORA INC ADS 00851L103 126 50 SH DFND 6 0 0 50 AGORA INC ADS 00851L103 470 186 SH DFND 8 0 0 186 AGILON HEALTH INC COM 00857U107 832124 46854 SH DFND 1 0 0 46854 AGILON HEALTH INC COM 00857U107 9377 528 SH DFND 6 0 0 528 AGILON HEALTH INC COM 00857U107 1776 100 SH DFND 8 0 0 100 AGILON HEALTH INC COM 00857U107 77870 4386 SH DFND 99 0 0 4386 DOMINARI HOLDINGS INC COM NEW 008875304 39 17 SH DFND 1 0 0 17 AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 7386989 239887 SH DFND 1 0 0 239887 AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 80309 2608 SH DFND 6 0 0 2608 AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 1349623 43828 SH DFND 8 0 0 43828 AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 14657 476 SH DFND 99 0 0 476 AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 9550442 341220 SH DFND 1 0 0 341220 AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 2089791 74665 SH DFND 6 0 0 74665 AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 1884901 67346 SH DFND 8 0 0 67346 AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 9877492 352902 SH DFND 99 0 0 352902 AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 15536837 503517 SH DFND 1 0 0 503517 AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 677580 21959 SH DFND 6 0 0 21959 AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 2255433 73095 SH DFND 8 0 0 73095 AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 26598 862 SH DFND 99 0 0 862 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 14134578 481054 SH DFND 1 0 0 481054 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 20566 700 SH DFND 6 0 0 700 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 2249647 76565 SH DFND 8 0 0 76565 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 924553 31466 SH DFND 99 0 0 31466 AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 497874 16022 SH DFND 1 0 0 16022 AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 457077 14709 SH DFND 6 0 0 14709 AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 481977 15511 SH DFND 8 0 0 15511 AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 1830869 58918 SH DFND 99 0 0 58918 AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604 3025805 95672 SH DFND 1 0 0 95672 AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604 595347 18825 SH DFND 8 0 0 18825 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 43220 1767 SH DFND 1 0 0 1767 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 41802 1709 SH DFND 6 0 0 1709 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 110583 4521 SH DFND 99 0 0 4521 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695 13975 578 SH DFND 1 0 0 578 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695 107019 4426 SH DFND 6 0 0 4426 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695 205650 8505 SH DFND 8 0 0 8505 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695 109679 4536 SH DFND 99 0 0 4536 AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 1185413 42180 SH DFND 1 0 0 42180 AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 142201 5060 SH DFND 8 0 0 5060 AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 104996 3736 SH DFND 99 0 0 3736 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 1234535 50888 SH DFND 1 0 0 50888 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 282797 11657 SH DFND 6 0 0 11657 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 977937 40311 SH DFND 8 0 0 40311 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 846694 34901 SH DFND 99 0 0 34901 AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729 320385 13412 SH DFND 1 0 0 13412 AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729 621332 26010 SH DFND 6 0 0 26010 AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729 835362 34970 SH DFND 8 0 0 34970 AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729 410826 17198 SH DFND 99 0 0 17198 AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 200999 7864 SH DFND 1 0 0 7864 AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 29137 1140 SH DFND 6 0 0 1140 AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 62364 2440 SH DFND 8 0 0 2440 AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 301295 11788 SH DFND 99 0 0 11788 AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745 327607 12764 SH DFND 1 0 0 12764 AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745 29003 1130 SH DFND 6 0 0 1130 AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745 192499 7500 SH DFND 8 0 0 7500 AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752 2416672 94051 SH DFND 1 0 0 94051 AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752 69736 2714 SH DFND 6 0 0 2714 AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752 441396 17178 SH DFND 8 0 0 17178 AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760 1593279 61732 SH DFND 1 0 0 61732 AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760 116838 4527 SH DFND 6 0 0 4527 AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760 259906 10070 SH DFND 8 0 0 10070 AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778 225157 8486 SH DFND 1 0 0 8486 AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778 15309 577 SH DFND 6 0 0 577 AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 1922112 73438 SH DFND 1 0 0 73438 AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 1102165 42111 SH DFND 6 0 0 42111 AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 451615 17255 SH DFND 8 0 0 17255 AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 237863 9088 SH DFND 99 0 0 9088 AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 1327420 50550 SH DFND 1 0 0 50550 AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 3732724 142147 SH DFND 6 0 0 142147 AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 799085 30431 SH DFND 8 0 0 30431 AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 983613 37457 SH DFND 99 0 0 37457 AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 1296002 44968 SH DFND 1 0 0 44968 AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 18013 625 SH DFND 6 0 0 625 AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 2371285 82278 SH DFND 8 0 0 82278 AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 1174047 40736 SH DFND 99 0 0 40736 AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810 16960 632 SH DFND 1 0 0 632 AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810 20127 750 SH DFND 8 0 0 750 AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828 452149 17191 SH DFND 1 0 0 17191 AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828 408986 15550 SH DFND 8 0 0 15550 AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 342899 13070 SH DFND 1 0 0 13070 AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 51029 1945 SH DFND 6 0 0 1945 AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 332353 12668 SH DFND 8 0 0 12668 AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844 10712 390 SH DFND 1 0 0 390 AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844 286146 10418 SH DFND 8 0 0 10418 AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844 431287 15702 SH DFND 99 0 0 15702 AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851 215362 7831 SH DFND 1 0 0 7831 AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851 149577 5439 SH DFND 8 0 0 5439 AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 12142603 494806 SH DFND 1 0 0 494806 AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 6944 283 SH DFND 6 0 0 283 AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 3953935 161123 SH DFND 8 0 0 161123 AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 3325675 122111 SH DFND 1 0 0 122111 AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 1763461 64750 SH DFND 8 0 0 64750 AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 120216 4414 SH DFND 99 0 0 4414 AIM IMMUNOTECH INC COM 00901B105 455 1000 SH DFND 8 0 0 1000 AIRBNB INC COM CL A 009066101 7270835 52991 SH DFND 1 0 0 52991 AIRBNB INC COM CL A 009066101 343154 2501 SH DFND 6 0 0 2501 AIRBNB INC COM CL A 009066101 1690207 12319 SH DFND 8 0 0 12319 AIRBNB INC COM CL A 009066101 2379610 17345 SH DFND 99 0 0 17345 AIRBNB INC CALL COM CL A 009066901 5175 1 SH Call DFND 8 0 0 1 AIRBNB INC NOTE 3/1 009066AB7 8800 10 PRN DFND 99 0 0 10 AIR LEASE CORP CL A 00912X302 30251 766 SH DFND 1 0 0 766 AIR LEASE CORP CL A 00912X302 662 16 SH DFND 6 0 0 16 AIR LEASE CORP CL A 00912X302 13517 343 SH DFND 8 0 0 343 AIR LEASE CORP CL A 00912X302 2319752 58853 SH DFND 99 0 0 58853 AIR PRODS & CHEMS INC COM 009158106 7041865 24834 SH DFND 1 0 0 24834 AIR PRODS & CHEMS INC COM 009158106 2091466 7379 SH DFND 6 0 0 7379 AIR PRODS & CHEMS INC COM 009158106 2327958 8213 SH DFND 8 0 0 8213 AIR PRODS & CHEMS INC COM 009158106 9279151 32707 SH DFND 99 0 0 32707 AIR TRANSPORT SERVICES GRP I COM 00922R105 384272 18414 SH DFND 1 0 0 18414 AIR TRANSPORT SERVICES GRP I COM 00922R105 3339 160 SH DFND 6 0 0 160 AIR TRANSPORT SERVICES GRP I COM 00922R105 2984 143 SH DFND 8 0 0 143 AIRNET TECHNOLOGY INC SPON ADS NEW 00941Q203 24 25 SH DFND 1 0 0 25 AIRSCULPT TECHNOLOGIES INC COM 009496100 31445 4597 SH DFND 1 0 0 4597 AIRSCULPT TECHNOLOGIES INC COM 009496100 6222 910 SH DFND 99 0 0 910 AKAMAI TECHNOLOGIES INC COM 00971T101 334946 3144 SH DFND 1 0 0 3144 AKAMAI TECHNOLOGIES INC COM 00971T101 293041 2747 SH DFND 6 0 0 2747 AKAMAI TECHNOLOGIES INC COM 00971T101 74148 696 SH DFND 8 0 0 696 AKAMAI TECHNOLOGIES INC COM 00971T101 2187922 20538 SH DFND 99 0 0 20538 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 37493 36 PRN DFND 99 0 0 36 AKOUSTIS TECHNOLOGIES INC COM 00973N102 1505 2000 SH DFND 1 0 0 2000 AKOUSTIS TECHNOLOGIES INC COM 00973N102 55 75 SH DFND 6 0 0 75 AKOUSTIS TECHNOLOGIES INC COM 00973N102 602 800 SH DFND 8 0 0 800 AKOUSTIS TECHNOLOGIES INC COM 00973N102 2197 2923 SH DFND 99 0 0 2923 AKERNA CORP COM NEW 00973W300 7 35 SH DFND 1 0 0 35 AKERNA CORP COM NEW 00973W300 15 72 SH DFND 8 0 0 72 AKERO THERAPEUTICS INC COM 00973Y108 227610 4500 SH DFND 1 0 0 4500 AKERO THERAPEUTICS INC COM 00973Y108 455 9 SH DFND 8 0 0 9 AKERO THERAPEUTICS INC COM 00973Y108 29686 587 SH DFND 99 0 0 587 AKILI INC COMMON STOCK 00974B107 8155 14875 SH DFND 1 0 0 14875 AKUMIN INC COM 01021X100 3136 21500 SH DFND 6 0 0 21500 ALAMO GROUP INC COM 011311107 2765 16 SH DFND 1 0 0 16 ALAMO GROUP INC COM 011311107 6568 38 SH DFND 8 0 0 38 ALAMO GROUP INC COM 011311107 18320 106 SH DFND 99 0 0 106 ALAMOS GOLD INC NEW COM CL A 011532108 46288 4100 SH DFND 1 0 0 4100 ALAMOS GOLD INC NEW COM CL A 011532108 1129 100 SH DFND 6 0 0 100 ALAMOS GOLD INC NEW COM CL A 011532108 36754 3254 SH DFND 99 0 0 3254 ALARM COM HLDGS INC COM 011642105 17729 290 SH DFND 1 0 0 290 ALARM COM HLDGS INC COM 011642105 6114 100 SH DFND 6 0 0 100 ALARM COM HLDGS INC COM 011642105 15285 250 SH DFND 8 0 0 250 ALARM COM HLDGS INC COM 011642105 247132 4043 SH DFND 99 0 0 4043 ALASKA AIR GROUP INC COM 011659109 796133 21471 SH DFND 1 0 0 21471 ALASKA AIR GROUP INC COM 011659109 28365 765 SH DFND 6 0 0 765 ALASKA AIR GROUP INC COM 011659109 83611 2255 SH DFND 8 0 0 2255 ALASKA AIR GROUP INC COM 011659109 97828 2639 SH DFND 99 0 0 2639 ALBANY INTL CORP CL A 012348108 1553 18 SH DFND 1 0 0 18 ALBANY INTL CORP CL A 012348108 83863 972 SH DFND 8 0 0 972 ALBANY INTL CORP CL A 012348108 905433 10491 SH DFND 99 0 0 10491 ALBEMARLE CORP COM 012653101 6331780 37213 SH DFND 1 0 0 37213 ALBEMARLE CORP COM 012653101 140621 827 SH DFND 6 0 0 827 ALBEMARLE CORP COM 012653101 557806 3276 SH DFND 8 0 0 3276 ALBEMARLE CORP COM 012653101 3309431 19460 SH DFND 99 0 0 19460 ALBEMARLE CORP CALL COM 012653901 1640 1 SH Call DFND 8 0 0 1 ALBERTSONS COS INC COMMON STOCK 013091103 476207 20930 SH DFND 1 0 0 20930 ALBERTSONS COS INC COMMON STOCK 013091103 50163 2205 SH DFND 6 0 0 2205 ALBERTSONS COS INC COMMON STOCK 013091103 30575 1344 SH DFND 8 0 0 1344 ALBERTSONS COS INC COMMON STOCK 013091103 826966 36345 SH DFND 99 0 0 36345 ALCOA CORP COM 013872106 209077 7194 SH DFND 1 0 0 7194 ALCOA CORP COM 013872106 179247 6168 SH DFND 6 0 0 6168 ALCOA CORP COM 013872106 33893 1166 SH DFND 8 0 0 1166 ALCOA CORP COM 013872106 30948 1065 SH DFND 99 0 0 1065 ALDEYRA THERAPEUTICS INC COM 01438T106 259915 38921 SH DFND 6 0 0 38921 ALDEYRA THERAPEUTICS INC COM 01438T106 668 100 SH DFND 8 0 0 100 ALDEYRA THERAPEUTICS INC COM 01438T106 1950 292 SH DFND 99 0 0 292 ALECTOR INC COM 014442107 2073 320 SH DFND 6 0 0 320 ALECTOR INC COM 014442107 174 27 SH DFND 99 0 0 27 ALERUS FINL CORP COM 01446U103 38817 2135 SH DFND 8 0 0 2135 ALEXANDER & BALDWIN INC NEW COM 014491104 86838 5190 SH DFND 1 0 0 5190 ALEXANDER & BALDWIN INC NEW COM 014491104 1254 75 SH DFND 8 0 0 75 ALEXANDER & BALDWIN INC NEW COM 014491104 16693 998 SH DFND 99 0 0 998 ALEXANDERS INC COM 014752109 1457 8 SH DFND 99 0 0 8 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 243376 2429 SH DFND 1 0 0 2429 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 900 9 SH DFND 6 0 0 9 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 80324 802 SH DFND 8 0 0 802 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1428644 14265 SH DFND 99 0 0 14265 ALGONQUIN PWR UTILS CORP COM 015857105 55716 9412 SH DFND 1 0 0 9412 ALGONQUIN PWR UTILS CORP COM 015857105 7062 1192 SH DFND 6 0 0 1192 ALGONQUIN PWR UTILS CORP COM 015857105 45051 7610 SH DFND 8 0 0 7610 ALGONQUIN PWR UTILS CORP COM 015857105 19356 3270 SH DFND 99 0 0 3270 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7969862 91884 SH DFND 1 0 0 91884 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 592684 6833 SH DFND 6 0 0 6833 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2289286 26394 SH DFND 8 0 0 26394 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3232124 37266 SH DFND 99 0 0 37266 ALIBABA GROUP HLDG LTD CALL SPONSORED ADS 01609W902 1940 1 SH Call DFND 8 0 0 1 ALIGN TECHNOLOGY INC COM 016255101 1231335 4032 SH DFND 1 0 0 4032 ALIGN TECHNOLOGY INC COM 016255101 19233 63 SH DFND 6 0 0 63 ALIGN TECHNOLOGY INC COM 016255101 271612 889 SH DFND 8 0 0 889 ALIGN TECHNOLOGY INC COM 016255101 4480591 14676 SH DFND 99 0 0 14676 ALIGN TECHNOLOGY INC CALL COM 016255901 0 1 SH Call DFND 8 0 0 1 ALIMERA SCIENCES INC COM NEW 016259202 12601 4065 SH DFND 1 0 0 4065 ALIGNMENT HEALTHCARE INC COM 01625V104 10410 1500 SH DFND 6 0 0 1500 ALIGHT INC COM CL A 01626W101 25168 3550 SH DFND 1 0 0 3550 ALIGHT INC COM CL A 01626W101 3899 550 SH DFND 6 0 0 550 ALIGHT INC COM CL A 01626W101 48557 6850 SH DFND 99 0 0 6850 ALKALINE WTR CO INC COM 01643A306 882 2424 SH DFND 1 0 0 2424 ALKALINE WTR CO INC COM 01643A306 97 267 SH DFND 6 0 0 267 ALKALINE WTR CO INC COM 01643A306 14 41 SH DFND 8 0 0 41 ALKAMI TECHNOLOGY INC COM 01644J108 11332 622 SH DFND 6 0 0 622 ALKAMI TECHNOLOGY INC COM 01644J108 13151 722 SH DFND 99 0 0 722 ALLBIRDS INC COM CL A 01675A109 1776 1600 SH DFND 1 0 0 1600 ALLBIRDS INC COM CL A 01675A109 293 264 SH DFND 6 0 0 264 ATI INC COM 01741R102 217518 5286 SH DFND 1 0 0 5286 ATI INC COM 01741R102 19751 480 SH DFND 6 0 0 480 ATI INC COM 01741R102 32836 798 SH DFND 8 0 0 798 ATI INC COM 01741R102 89153 2167 SH DFND 99 0 0 2167 ALLEGIANT TRAVEL CO COM 01748X102 70225 913 SH DFND 1 0 0 913 ALLEGIANT TRAVEL CO COM 01748X102 3766 49 SH DFND 8 0 0 49 ALLEGIANT TRAVEL CO COM 01748X102 50095 652 SH DFND 99 0 0 652 ALLEGRO MICROSYSTEMS INC COM 01749D105 302119 9459 SH DFND 1 0 0 9459 ALLEGRO MICROSYSTEMS INC COM 01749D105 47718 1494 SH DFND 6 0 0 1494 ALLEGRO MICROSYSTEMS INC COM 01749D105 41043 1285 SH DFND 8 0 0 1285 ALLEGRO MICROSYSTEMS INC COM 01749D105 268856 8419 SH DFND 99 0 0 8419 ALLETE INC COM NEW 018522300 296201 5609 SH DFND 1 0 0 5609 ALLETE INC COM NEW 018522300 7207 136 SH DFND 6 0 0 136 ALLETE INC COM NEW 018522300 96607 1830 SH DFND 99 0 0 1830 ALLETE INC COM NEW 018522300 1742 33 SH DFND 8 0 0 33 BREAD FINANCIAL HOLDINGS INC COM 018581108 101384 2944 SH DFND 1 0 0 2944 BREAD FINANCIAL HOLDINGS INC COM 018581108 273 8 SH DFND 6 0 0 8 BREAD FINANCIAL HOLDINGS INC COM 018581108 16108 469 SH DFND 8 0 0 469 BREAD FINANCIAL HOLDINGS INC COM 018581108 11882 347 SH DFND 99 0 0 347 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 18680 2000 SH DFND 1 0 0 2000 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 41326 4425 SH DFND 99 0 0 4425 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 301999 13404 SH DFND 1 0 0 13404 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 120420 5344 SH DFND 8 0 0 5344 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 23204 1030 SH DFND 99 0 0 1030 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 543714 56049 SH DFND 1 0 0 56049 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 183500 18916 SH DFND 8 0 0 18916 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 12842 1324 SH DFND 99 0 0 1324 ALLIANT ENERGY CORP COM 018802108 1637448 33774 SH DFND 1 0 0 33774 ALLIANT ENERGY CORP COM 018802108 143934 2970 SH DFND 6 0 0 2970 ALLIANT ENERGY CORP COM 018802108 3471843 71657 SH DFND 8 0 0 71657 ALLIANT ENERGY CORP COM 018802108 14291226 294868 SH DFND 99 0 0 294868 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3640972 119956 SH DFND 1 0 0 119956 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 94085 3100 SH DFND 6 0 0 3100 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 150381 4955 SH DFND 8 0 0 4955 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2957 97 SH DFND 99 0 0 97 ALLIENT INC COM 019330109 159615 5162 SH DFND 1 0 0 5162 ALLIENT INC COM 019330109 2319 75 SH DFND 8 0 0 75 ALLISON TRANSMISSION HLDGS I COM 01973R101 269485 4559 SH DFND 1 0 0 4559 ALLISON TRANSMISSION HLDGS I COM 01973R101 12886 218 SH DFND 6 0 0 218 ALLISON TRANSMISSION HLDGS I COM 01973R101 214455 3629 SH DFND 8 0 0 3629 ALLISON TRANSMISSION HLDGS I COM 01973R101 2539111 42980 SH DFND 99 0 0 42980 ALLOGENE THERAPEUTICS INC COM 019770106 34185 10784 SH DFND 1 0 0 10784 ALLOVIR INC COM 019818103 32250 15000 SH DFND 1 0 0 15000 VERADIGM INC COM 01988P108 107576 8187 SH DFND 1 0 0 8187 VERADIGM INC COM 01988P108 91 7 SH DFND 99 0 0 7 VERADIGM INC COM 01988P108 815 62 SH DFND 8 0 0 62 ALLSTATE CORP COM 020002101 3472090 31148 SH DFND 1 0 0 31148 ALLSTATE CORP COM 020002101 1316180 11814 SH DFND 6 0 0 11814 ALLSTATE CORP COM 020002101 2038730 18300 SH DFND 8 0 0 18300 ALLSTATE CORP COM 020002101 1422642 12765 SH DFND 99 0 0 12765 ALLY FINL INC COM 02005N100 292327 10955 SH DFND 1 0 0 10955 ALLY FINL INC COM 02005N100 1626 61 SH DFND 6 0 0 61 ALLY FINL INC COM 02005N100 219310 8214 SH DFND 8 0 0 8214 ALLY FINL INC COM 02005N100 106902 4005 SH DFND 99 0 0 4005 ALLURION TECHNOLOGIES INC COM SHS 02008G102 430 100 SH DFND 6 0 0 100 ALLURION TECHNOLOGIES INC *W EXP 07/31/202 02008G110 120 133 SH DFND 1 0 0 133 ALMACENES EXITO S A SPON ADS 02028M105 17489 3192 SH DFND 99 0 0 3192 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 33647 190 SH DFND 1 0 0 190 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1593 9 SH DFND 6 0 0 9 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 77924 440 SH DFND 8 0 0 440 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 454912 2569 SH DFND 99 0 0 2569 EA SERIES TRUST US QUAN VALUE 02072L102 306425 8260 SH DFND 1 0 0 8260 EA SERIES TRUST US QUAN VALUE 02072L102 50767 1368 SH DFND 8 0 0 1368 EA SERIES TRUST INTL QUAN VALUE 02072L201 19343 820 SH DFND 1 0 0 820 EA SERIES TRUST US QUAN MOMENTUM 02072L409 5734 133 SH DFND 1 0 0 133 EA SERIES TRUST US QUAN MOMENTUM 02072L409 2934236 68053 SH DFND 8 0 0 68053 EA SERIES TRUST ALPHA ARCHITECT 02072L516 69672 857 SH DFND 1 0 0 857 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 105752 1020 SH DFND 1 0 0 1020 EA SERIES TRUST STRIVE SML CAP 02072L573 115413 4579 SH DFND 1 0 0 4579 EA SERIES TRUST STRIVE SML CAP 02072L573 1764 70 SH DFND 8 0 0 70 EA SERIES TRUST STRIVE 1000 DIV 02072L581 13348 507 SH DFND 1 0 0 507 EA SERIES TRUST STRIVE 1000 DIV 02072L581 1947 74 SH DFND 8 0 0 74 EA SERIES TRUST STRIVE 1000 DIV 02072L581 1053 40 SH DFND 99 0 0 40 EA SERIES TRUST STRIVE 1000 VALU 02072L599 124894 5068 SH DFND 1 0 0 5068 EA SERIES TRUST STRIVE 1000 VALU 02072L599 960 39 SH DFND 99 0 0 39 EA SERIES TRUST FREEDOM 100 EM 02072L607 254050 8974 SH DFND 1 0 0 8974 EA SERIES TRUST FREEDOM 100 EM 02072L607 200062 7067 SH DFND 99 0 0 7067 EA SERIES TRUST STRIVE 1000 GRWT 02072L615 157747 5251 SH DFND 1 0 0 5251 EA SERIES TRUST STRIVE 1000 GRWT 02072L615 14567 485 SH DFND 8 0 0 485 EA SERIES TRUST STRIVE 1000 GRWT 02072L615 10152 338 SH DFND 99 0 0 338 EA SERIES TRUST STRIVE US SEMICO 02072L672 19152 589 SH DFND 1 0 0 589 EA SERIES TRUST STRIVE US SEMICO 02072L672 2145 66 SH DFND 8 0 0 66 EA SERIES TRUST STRIVE US SEMICO 02072L672 455 14 SH DFND 99 0 0 14 EA SERIES TRUST STRIVE 500 ETF 02072L680 1185646 43272 SH DFND 1 0 0 43272 EA SERIES TRUST STRIVE 500 ETF 02072L680 3177 116 SH DFND 8 0 0 116 EA SERIES TRUST STRIVE 500 ETF 02072L680 12083 441 SH DFND 99 0 0 441 EA SERIES TRUST STRIVE EMERGING 02072L698 121578 4864 SH DFND 1 0 0 4864 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 376821 39327 SH DFND 1 0 0 39327 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 193448 20193 SH DFND 6 0 0 20193 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 791771 82650 SH DFND 8 0 0 82650 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 77233 8062 SH DFND 99 0 0 8062 EA SERIES TRUST STRIVE US ENERGY 02072L722 486966 16181 SH DFND 1 0 0 16181 EA SERIES TRUST STRIVE US ENERGY 02072L722 17265 574 SH DFND 6 0 0 574 EA SERIES TRUST STRIVE US ENERGY 02072L722 64189 2133 SH DFND 8 0 0 2133 EA SERIES TRUST STRIVE US ENERGY 02072L722 437978 14561 SH DFND 99 0 0 14561 ALPHA METALLURGICAL RESOUR I COM 020764106 686748 2644 SH DFND 1 0 0 2644 ALPHA METALLURGICAL RESOUR I COM 020764106 26838 103 SH DFND 8 0 0 103 ALPHA METALLURGICAL RESOUR I COM 020764106 5194 20 SH DFND 99 0 0 20 ALPHA PRO TECH LTD COM 020772109 21700 5000 SH DFND 1 0 0 5000 ALPHA PRO TECH LTD COM 020772109 347 80 SH DFND 6 0 0 80 ALPHABET INC CAP STK CL C 02079K107 75352658 571501 SH DFND 1 0 0 571501 ALPHABET INC CAP STK CL C 02079K107 14078118 106773 SH DFND 6 0 0 106773 ALPHABET INC CAP STK CL C 02079K107 29318534 222362 SH DFND 8 0 0 222362 ALPHABET INC CAP STK CL C 02079K107 41808725 317106 SH DFND 99 0 0 317106 ALPHABET INC CAP STK CL A 02079K305 121248541 926556 SH DFND 1 0 0 926556 ALPHABET INC CAP STK CL A 02079K305 9704489 74158 SH DFND 6 0 0 74158 ALPHABET INC CAP STK CL A 02079K305 32673632 249683 SH DFND 8 0 0 249683 ALPHABET INC CAP STK CL A 02079K305 77388976 591411 SH DFND 99 0 0 591411 ALPHABET INC CALL CAP STK CL A 02079K905 4660 3 SH Call DFND 8 0 0 3 ALPHATEC HLDGS INC COM NEW 02081G201 120955 9326 SH DFND 1 0 0 9326 ALPHATEC HLDGS INC COM NEW 02081G201 3891 300 SH DFND 8 0 0 300 ALPHATEC HLDGS INC COM NEW 02081G201 90388 6970 SH DFND 99 0 0 6970 ALPINE INCOME PPTY TR INC COM 02083X103 3272 200 SH DFND 1 0 0 200 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 9648 800 SH DFND 1 0 0 800 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 8898 738 SH DFND 99 0 0 738 ALTAIR ENGR INC COM CL A 021369103 159902 2556 SH DFND 1 0 0 2556 ALTAIR ENGR INC COM CL A 021369103 218851 3499 SH DFND 99 0 0 3499 ALTO INGREDIENTS INC COM 021513106 7709 1744 SH DFND 1 0 0 1744 ALTO INGREDIENTS INC COM 021513106 19218 4348 SH DFND 8 0 0 4348 ALTISOURCE ASSET MGMT CORP COM 02153X108 69 10 SH DFND 1 0 0 10 ALTIMMUNE INC COM NEW 02155H200 15 6 SH DFND 1 0 0 6 ALTIMMUNE INC COM NEW 02155H200 208 80 SH DFND 6 0 0 80 ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205 27 11 SH DFND 1 0 0 11 ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205 116 47 SH DFND 6 0 0 47 ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205 56 23 SH DFND 8 0 0 23 ALTERYX INC COM CL A 02156B103 54987 1459 SH DFND 1 0 0 1459 ALTERYX INC COM CL A 02156B103 3769 100 SH DFND 6 0 0 100 ALTERYX INC COM CL A 02156B103 54269 1440 SH DFND 8 0 0 1440 ALTERYX INC COM CL A 02156B103 49286 1308 SH DFND 99 0 0 1308 ALTICE USA INC CL A 02156K103 19 6 SH DFND 1 0 0 6 ALTICE USA INC CL A 02156K103 1888 578 SH DFND 99 0 0 578 ATERIAN INC COM 02156U101 394 1210 SH DFND 1 0 0 1210 ATERIAN INC COM 02156U101 424 1300 SH DFND 6 0 0 1300 ATERIAN INC COM 02156U101 327 1000 SH DFND 8 0 0 1000 ALTRIA GROUP INC COM 02209S103 35752077 849954 SH DFND 1 0 0 849954 ALTRIA GROUP INC COM 02209S103 3101535 73751 SH DFND 6 0 0 73751 ALTRIA GROUP INC COM 02209S103 11317065 269033 SH DFND 8 0 0 269033 ALTRIA GROUP INC COM 02209S103 10690335 254102 SH DFND 99 0 0 254102 ALTSHARES TRUST EVENT-DRIVEN ETF 02210T207 484 50 SH DFND 1 0 0 50 ALTSHARES TRUST EVENT-DRIVEN ETF 02210T207 10413 1075 SH DFND 99 0 0 1075 KINETIK HOLDINGS INC COM NEW CL A 02215L209 6750 200 SH DFND 1 0 0 200 ALTUS POWER INC COM CL A 02217A102 819 156 SH DFND 1 0 0 156 AMALGAMATED FINANCIAL CORP COM 022671101 1238 72 SH DFND 99 0 0 72 AMARIN CORP PLC SPONS ADR NEW 023111206 70438 76569 SH DFND 1 0 0 76569 AMARIN CORP PLC SPONS ADR NEW 023111206 3187 3464 SH DFND 6 0 0 3464 AMARIN CORP PLC SPONS ADR NEW 023111206 2803 3048 SH DFND 8 0 0 3048 AMAZON COM INC COM 023135106 227971014 1793368 SH DFND 1 0 0 1793368 AMAZON COM INC COM 023135106 23914091 188120 SH DFND 6 0 0 188120 AMAZON COM INC COM 023135106 78782861 619756 SH DFND 8 0 0 619756 AMAZON COM INC COM 023135106 110653242 870493 SH DFND 99 0 0 870493 AMAZON COM INC CALL COM 023135906 9550 2 SH Call DFND 8 0 0 2 AMBAC FINL GROUP INC COM NEW 023139884 577 48 SH DFND 99 0 0 48 AMBAC FINL GROUP INC COM NEW 023139884 17885 1483 SH DFND 1 0 0 1483 AMBAC FINL GROUP INC COM NEW 023139884 1049 87 SH DFND 8 0 0 87 AMBEV SA SPONSORED ADR 02319V103 35898 13914 SH DFND 1 0 0 13914 AMBEV SA SPONSORED ADR 02319V103 4484 1738 SH DFND 6 0 0 1738 AMBEV SA SPONSORED ADR 02319V103 307884 119339 SH DFND 8 0 0 119339 AMBEV SA SPONSORED ADR 02319V103 277979 107759 SH DFND 99 0 0 107759 AMCON DISTRG CO COM NEW 02341Q205 20600 100 SH DFND 1 0 0 100 AMEDISYS INC COM 023436108 293274 3139 SH DFND 1 0 0 3139 AMEDISYS INC COM 023436108 5697 61 SH DFND 6 0 0 61 AMEDISYS INC COM 023436108 4106 43 SH DFND 99 0 0 43 U HAUL HOLDING COMPANY COM 023586100 545 10 SH DFND 8 0 0 10 U HAUL HOLDING COMPANY COM 023586100 4200 77 SH DFND 99 0 0 77 U HAUL HOLDING COMPANY COM SER N 023586506 4715 90 SH DFND 8 0 0 90 U HAUL HOLDING COMPANY COM SER N 023586506 30854 589 SH DFND 99 0 0 589 AMEREN CORP COM 023608102 3061805 40913 SH DFND 1 0 0 40913 AMEREN CORP COM 023608102 411037 5493 SH DFND 6 0 0 5493 AMEREN CORP COM 023608102 440873 5890 SH DFND 8 0 0 5890 AMEREN CORP COM 023608102 1191458 15917 SH DFND 99 0 0 15917 AMERESCO INC CL A 02361E108 4164 108 SH DFND 1 0 0 108 AMERESCO INC CL A 02361E108 642227 16656 SH DFND 6 0 0 16656 AMERESCO INC CL A 02361E108 24592 638 SH DFND 99 0 0 638 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 78788 5099 SH DFND 1 0 0 5099 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 26155 1693 SH DFND 8 0 0 1693 AMERICAN AIRLS GROUP INC COM 02376R102 1013799 79143 SH DFND 1 0 0 79143 AMERICAN AIRLS GROUP INC COM 02376R102 41372 3230 SH DFND 6 0 0 3230 AMERICAN AIRLS GROUP INC COM 02376R102 335507 26192 SH DFND 8 0 0 26192 AMERICAN AIRLS GROUP INC COM 02376R102 31623 2470 SH DFND 99 0 0 2470 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 366087 21135 SH DFND 1 0 0 21135 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 13400 773 SH DFND 6 0 0 773 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 76449 4414 SH DFND 8 0 0 4414 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 329069 18993 SH DFND 99 0 0 18993 AMERICAN ASSETS TR INC COM 024013104 169 8 SH DFND 1 0 0 8 AMERICAN ASSETS TR INC COM 024013104 6654 342 SH DFND 99 0 0 342 AMERICAN AXLE & MFG HLDGS IN COM 024061103 13710 1889 SH DFND 99 0 0 1889 AMERICAN AXLE & MFG HLDGS IN COM 024061103 254 35 SH DFND 8 0 0 35 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 553013 64155 SH DFND 1 0 0 64155 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 120 14 SH DFND 8 0 0 14 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 651739 14649 SH DFND 8 0 0 14649 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 232682 5230 SH DFND 99 0 0 5230 AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 37025 740 SH DFND 8 0 0 740 AMERICAN CENTY ETF TR US QUALITY VAL 025072208 133208 2738 SH DFND 1 0 0 2738 AMERICAN CENTY ETF TR US QUALITY VAL 025072208 14592 300 SH DFND 8 0 0 300 AMERICAN CENTY ETF TR MULTISECTOR FLOA 025072224 19462 383 SH DFND 8 0 0 383 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 38012 767 SH DFND 1 0 0 767 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 36143 737 SH DFND 1 0 0 737 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 588335 8729 SH DFND 1 0 0 8729 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 4628191 68680 SH DFND 6 0 0 68680 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 4351613 64575 SH DFND 8 0 0 64575 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 7164 136 SH DFND 1 0 0 136 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 23495 446 SH DFND 6 0 0 446 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 86447 1641 SH DFND 8 0 0 1641 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 242240 5032 SH DFND 8 0 0 5032 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 19548 450 SH DFND 1 0 0 450 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 60207 1386 SH DFND 6 0 0 1386 AMERICAN CENTY ETF TR MULTISECTOR 025072398 6938 166 SH DFND 1 0 0 166 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 34232 798 SH DFND 8 0 0 798 AMERICAN CENTY ETF TR EMERGING MARKETS 025072414 2439 68 SH DFND 99 0 0 68 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 5901584 123078 SH DFND 1 0 0 123078 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 393651 8209 SH DFND 6 0 0 8209 AMERICAN CENTY ETF TR LOW VOLATILITY 025072513 108584 2500 SH DFND 1 0 0 2500 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 8030043 152116 SH DFND 1 0 0 152116 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1164696 22062 SH DFND 8 0 0 22062 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4020351 76156 SH DFND 99 0 0 76156 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 8927525 160426 SH DFND 1 0 0 160426 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 310689 5583 SH DFND 8 0 0 5583 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3347487 60090 SH DFND 99 0 0 60090 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 421950 7293 SH DFND 1 0 0 7293 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 14346 248 SH DFND 6 0 0 248 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1111513 19202 SH DFND 8 0 0 19202 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 7067995 122182 SH DFND 99 0 0 122182 AMERICAN CENTY ETF TR US SML CP VALU 025072877 12308207 157843 SH DFND 1 0 0 157843 AMERICAN CENTY ETF TR US SML CP VALU 025072877 276187 3543 SH DFND 6 0 0 3543 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2878442 36912 SH DFND 8 0 0 36912 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1518402 19431 SH DFND 99 0 0 19431 AMERICAN CENTY ETF TR US EQT ETF 025072885 4551028 62122 SH DFND 1 0 0 62122 AMERICAN CENTY ETF TR US EQT ETF 025072885 221023 3017 SH DFND 8 0 0 3017 AMERICAN CENTY ETF TR US EQT ETF 025072885 14798 202 SH DFND 99 0 0 202 AMERICAN ELEC PWR CO INC COM 025537101 12494361 166015 SH DFND 1 0 0 166015 AMERICAN ELEC PWR CO INC COM 025537101 2245640 29851 SH DFND 6 0 0 29851 AMERICAN ELEC PWR CO INC COM 025537101 1711273 22744 SH DFND 8 0 0 22744 AMERICAN ELEC PWR CO INC COM 025537101 8789831 116820 SH DFND 99 0 0 116820 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 17851 1074 SH DFND 1 0 0 1074 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 265 16 SH DFND 6 0 0 16 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 52470 3159 SH DFND 8 0 0 3159 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 12935 779 SH DFND 99 0 0 779 AMERICAN EQTY INVT LIFE HLD COM 025676206 71934 1341 SH DFND 1 0 0 1341 AMERICAN EQTY INVT LIFE HLD COM 025676206 7080 132 SH DFND 6 0 0 132 AMERICAN EQTY INVT LIFE HLD COM 025676206 117305 2187 SH DFND 8 0 0 2187 AMERICAN EQTY INVT LIFE HLD COM 025676206 54612 1017 SH DFND 99 0 0 1017 AMERICAN EXPRESS CO COM 025816109 24880331 166712 SH DFND 1 0 0 166712 AMERICAN EXPRESS CO COM 025816109 755725 5064 SH DFND 6 0 0 5064 AMERICAN EXPRESS CO COM 025816109 3398619 22777 SH DFND 8 0 0 22777 AMERICAN EXPRESS CO COM 025816109 11996920 80377 SH DFND 99 0 0 80377 AMERICAN EXPRESS CO CALL COM 025816909 430 1 SH Call DFND 8 0 0 1 AMERICAN FINL GROUP INC OHIO COM 025932104 44358 397 SH DFND 1 0 0 397 AMERICAN FINL GROUP INC OHIO COM 025932104 319816 2864 SH DFND 8 0 0 2864 AMERICAN FINL GROUP INC OHIO COM 025932104 145737 1303 SH DFND 99 0 0 1303 AMERICAN HOMES 4 RENT CL A 02665T306 205313 6094 SH DFND 1 0 0 6094 AMERICAN HOMES 4 RENT CL A 02665T306 83382 2475 SH DFND 6 0 0 2475 AMERICAN HOMES 4 RENT CL A 02665T306 874023 25945 SH DFND 99 0 0 25945 AMERICAN INTL GROUP INC COM NEW 026874784 2578342 42525 SH DFND 1 0 0 42525 AMERICAN INTL GROUP INC COM NEW 026874784 40722 672 SH DFND 6 0 0 672 AMERICAN INTL GROUP INC COM NEW 026874784 148146 2442 SH DFND 8 0 0 2442 AMERICAN INTL GROUP INC COM NEW 026874784 4296390 70883 SH DFND 99 0 0 70883 AMERICAN LITHIUM CORP COM NEW 027259209 9438 6600 SH DFND 1 0 0 6600 AMERICAN LITHIUM CORP COM NEW 027259209 715 500 SH DFND 6 0 0 500 AMERICAN LITHIUM CORP COM NEW 027259209 5633 3940 SH DFND 8 0 0 3940 AMERICAN NATL BANKSHARES INC COM 027745108 60278 1588 SH DFND 1 0 0 1588 AMERICAN OUTDOOR BRANDS INC COM 02875D109 3451 353 SH DFND 1 0 0 353 AMERICAN OUTDOOR BRANDS INC COM 02875D109 1906 195 SH DFND 6 0 0 195 AMERICAN OUTDOOR BRANDS INC COM 02875D109 244 25 SH DFND 8 0 0 25 AMERICAN OUTDOOR BRANDS INC COM 02875D109 16752 1713 SH DFND 99 0 0 1713 AMER SOFTWARE INC CL A 029683109 1283 112 SH DFND 1 0 0 112 AMER SOFTWARE INC CL A 029683109 4820 421 SH DFND 99 0 0 421 AMER STATES WTR CO COM 029899101 363264 4617 SH DFND 1 0 0 4617 AMER STATES WTR CO COM 029899101 20690 263 SH DFND 6 0 0 263 AMER STATES WTR CO COM 029899101 11802 150 SH DFND 8 0 0 150 AMER STATES WTR CO COM 029899101 14725 187 SH DFND 99 0 0 187 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 45570 6036 SH DFND 1 0 0 6036 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 15 2 SH DFND 6 0 0 2 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 166 22 SH DFND 8 0 0 22 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1395 185 SH DFND 99 0 0 185 AMERICAN TOWER CORP NEW COM 03027X100 7038797 42746 SH DFND 1 0 0 42746 AMERICAN TOWER CORP NEW COM 03027X100 734839 4457 SH DFND 6 0 0 4457 AMERICAN TOWER CORP NEW COM 03027X100 1407427 8548 SH DFND 8 0 0 8548 AMERICAN TOWER CORP NEW COM 03027X100 14750556 89574 SH DFND 99 0 0 89574 AMERICAN VANGUARD CORP COM 030371108 1748 160 SH DFND 1 0 0 160 AMERICAN WTR WKS CO INC NEW COM 030420103 5464982 44114 SH DFND 1 0 0 44114 AMERICAN WTR WKS CO INC NEW COM 030420103 884626 7142 SH DFND 6 0 0 7142 AMERICAN WTR WKS CO INC NEW COM 030420103 1524722 12313 SH DFND 8 0 0 12313 AMERICAN WTR WKS CO INC NEW COM 030420103 4101282 33110 SH DFND 99 0 0 33110 AMERICAN WELL CORP CL A 03044L105 2196 1878 SH DFND 8 0 0 1878 AMERICAN WOODMARK CORPORATIO COM 030506109 42190 558 SH DFND 1 0 0 558 AMERICAN WOODMARK CORPORATIO COM 030506109 188268 2490 SH DFND 8 0 0 2490 AMERICAN WOODMARK CORPORATIO COM 030506109 137279 1816 SH DFND 99 0 0 1816 AMERICAS GOLD AND SILVER COR COM 03062D100 763 2144 SH DFND 1 0 0 2144 AMERICOLD REALTY TRUST INC COM 03064D108 90530 2977 SH DFND 1 0 0 2977 AMERICOLD REALTY TRUST INC COM 03064D108 14670 482 SH DFND 8 0 0 482 AMERICOLD REALTY TRUST INC COM 03064D108 2022908 66519 SH DFND 99 0 0 66519 AMERISAFE INC COM 03071H100 1251 25 SH DFND 1 0 0 25 AMERISAFE INC COM 03071H100 45102 901 SH DFND 99 0 0 901 CENCORA INC COM 03073E105 4901073 27221 SH DFND 1 0 0 27221 CENCORA INC COM 03073E105 151531 842 SH DFND 6 0 0 842 CENCORA INC COM 03073E105 2283271 12679 SH DFND 8 0 0 12679 CENCORA INC COM 03073E105 7638603 42424 SH DFND 99 0 0 42424 AMERIPRISE FINL INC COM 03076C106 2425128 7350 SH DFND 1 0 0 7350 AMERIPRISE FINL INC COM 03076C106 32967 100 SH DFND 6 0 0 100 AMERIPRISE FINL INC COM 03076C106 380727 1153 SH DFND 8 0 0 1153 AMERIPRISE FINL INC COM 03076C106 29437066 89096 SH DFND 99 0 0 89096 AMERIS BANCORP COM 03076K108 1612 42 SH DFND 1 0 0 42 AMERIS BANCORP COM 03076K108 137777 3588 SH DFND 99 0 0 3588 AMERIS BANCORP COM 03076K108 921 24 SH DFND 8 0 0 24 AMES NATL CORP COM 031001100 1659 100 SH DFND 8 0 0 100 AMETEK INC COM 031100100 1647635 11146 SH DFND 1 0 0 11146 AMETEK INC COM 031100100 33984 230 SH DFND 6 0 0 230 AMETEK INC COM 031100100 954363 6459 SH DFND 8 0 0 6459 AMETEK INC COM 031100100 2918082 19739 SH DFND 99 0 0 19739 AMGEN INC COM 031162100 28631838 106391 SH DFND 1 0 0 106391 AMGEN INC COM 031162100 1175140 4365 SH DFND 6 0 0 4365 AMGEN INC COM 031162100 5190196 19286 SH DFND 8 0 0 19286 AMGEN INC COM 031162100 34444123 127825 SH DFND 99 0 0 127825 AMICUS THERAPEUTICS INC COM 03152W109 425 35 SH DFND 1 0 0 35 AMICUS THERAPEUTICS INC COM 03152W109 1374 113 SH DFND 6 0 0 113 AMICUS THERAPEUTICS INC COM 03152W109 147888 12164 SH DFND 99 0 0 12164 AMICUS THERAPEUTICS INC COM 03152W109 2152 177 SH DFND 8 0 0 177 AMKOR TECHNOLOGY INC COM 031652100 446188 19744 SH DFND 1 0 0 19744 AMKOR TECHNOLOGY INC COM 031652100 5243 232 SH DFND 6 0 0 232 AMKOR TECHNOLOGY INC COM 031652100 319610 14142 SH DFND 99 0 0 14142 AMKOR TECHNOLOGY INC COM 031652100 1808 80 SH DFND 8 0 0 80 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 68786 16300 SH DFND 1 0 0 16300 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 384 91 SH DFND 99 0 0 91 AMPHENOL CORP NEW CL A 032095101 1157787 13782 SH DFND 1 0 0 13782 AMPHENOL CORP NEW CL A 032095101 18306 218 SH DFND 6 0 0 218 AMPHENOL CORP NEW CL A 032095101 702388 8363 SH DFND 8 0 0 8363 AMPHENOL CORP NEW CL A 032095101 8897903 105873 SH DFND 99 0 0 105873 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 230547 5013 SH DFND 1 0 0 5013 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3633 79 SH DFND 6 0 0 79 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 44693 972 SH DFND 99 0 0 972 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 17200 374 SH DFND 8 0 0 374 AMPIO PHARMACEUTICALS INC COM 03209T307 181 50 SH DFND 1 0 0 50 AMPIO PHARMACEUTICALS INC COM 03209T307 68 19 SH DFND 8 0 0 19 AMPLIFY ETF TR ONLIN RETL ETF 032108102 24576 555 SH DFND 1 0 0 555 AMPLIFY ETF TR ONLIN RETL ETF 032108102 172623 3898 SH DFND 6 0 0 3898 AMPLIFY ETF TR ONLIN RETL ETF 032108102 34589 781 SH DFND 8 0 0 781 AMPLIFY ETF TR ONLIN RETL ETF 032108102 4074 92 SH DFND 99 0 0 92 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 5614725 161647 SH DFND 1 0 0 161647 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1247266 35912 SH DFND 6 0 0 35912 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 6919137 199229 SH DFND 8 0 0 199229 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 197821 5696 SH DFND 99 0 0 5696 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1095 55 SH DFND 1 0 0 55 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 16240 815 SH DFND 8 0 0 815 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 99 5 SH DFND 99 0 0 5 AMPLIFY ETF TR INTERNATINL ENHC 032108722 955060 35653 SH DFND 1 0 0 35653 AMPLIFY ETF TR NAT RES DIVIDEND 032108730 375747 14115 SH DFND 1 0 0 14115 AMPLIFY ETF TR INFLATION FIGHTE 032108748 17541 740 SH DFND 1 0 0 740 AMPLIFY ETF TR BLACKSWAN TECH 032108755 53433 3000 SH DFND 1 0 0 3000 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 122202 10836 SH DFND 1 0 0 10836 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 4511 400 SH DFND 6 0 0 400 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 22556 2000 SH DFND 8 0 0 2000 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 1759 156 SH DFND 99 0 0 156 AMPLIFY ETF TR HIGH INCOME 032108847 10957739 986289 SH DFND 1 0 0 986289 AMPLIFY ETF TR HIGH INCOME 032108847 62330 5611 SH DFND 6 0 0 5611 AMPLIFY ETF TR HIGH INCOME 032108847 21041 1894 SH DFND 8 0 0 1894 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 1338 278 SH DFND 1 0 0 278 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 1396 290 SH DFND 8 0 0 290 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1120592 46926 SH DFND 1 0 0 46926 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 18243 764 SH DFND 6 0 0 764 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 42336 1773 SH DFND 8 0 0 1773 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 25861 1083 SH DFND 99 0 0 1083 AMPLITECH GROUP INC COM NEW 03211Q200 656 325 SH DFND 1 0 0 325 AMPLIFY ENERGY CORP NEW COM 03212B103 117 16 SH DFND 8 0 0 16 AMPLITUDE INC COM CL A 03213A104 23140 2000 SH DFND 1 0 0 2000 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 2370 500 SH DFND 6 0 0 500 AMREP CORP COM 032159105 9083 540 SH DFND 1 0 0 540 AMTECH SYS INC COM PAR $0.01N 032332504 22 3 SH DFND 99 0 0 3 AMYLYX PHARMACEUTICALS INC COM 03237H101 153804 8400 SH DFND 1 0 0 8400 ANALOG DEVICES INC COM 032654105 4349378 24823 SH DFND 1 0 0 24823 ANALOG DEVICES INC COM 032654105 740930 4231 SH DFND 6 0 0 4231 ANALOG DEVICES INC COM 032654105 2729607 15588 SH DFND 8 0 0 15588 ANALOG DEVICES INC COM 032654105 13562988 77379 SH DFND 99 0 0 77379 ANALOG DEVICES INC CALL COM 032654905 4020 1 SH Call DFND 8 0 0 1 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1703 260 SH DFND 8 0 0 260 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 5211 796 SH DFND 99 0 0 796 ANDERSONS INC COM 034164103 1578865 30651 SH DFND 1 0 0 30651 ANDERSONS INC COM 034164103 5132 99 SH DFND 99 0 0 99 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 2456 204 SH DFND 99 0 0 204 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 6398 750 SH DFND 8 0 0 750 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5695730 102994 SH DFND 1 0 0 102994 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 323094 5843 SH DFND 6 0 0 5843 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1242082 22439 SH DFND 8 0 0 22439 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5643526 102032 SH DFND 99 0 0 102032 ANIKA THERAPEUTICS INC COM 035255108 372 20 SH DFND 1 0 0 20 ANIKA THERAPEUTICS INC COM 035255108 1089778 58501 SH DFND 99 0 0 58501 ANIXA BIOSCIENCES INC COM 03528H109 1308 400 SH DFND 8 0 0 400 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3949233 209917 SH DFND 1 0 0 209917 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 707093 37593 SH DFND 6 0 0 37593 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3992666 212159 SH DFND 8 0 0 212159 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 200262 10646 SH DFND 99 0 0 10646 ANNEXON INC COM 03589W102 11800 5000 SH DFND 1 0 0 5000 ANNOVIS BIO INC COM 03615A108 11388 1200 SH DFND 6 0 0 1200 ANSYS INC COM 03662Q105 1307671 4394 SH DFND 1 0 0 4394 ANSYS INC COM 03662Q105 40168 135 SH DFND 6 0 0 135 ANSYS INC COM 03662Q105 2304696 7746 SH DFND 8 0 0 7746 ANSYS INC COM 03662Q105 9471118 31829 SH DFND 99 0 0 31829 ANTERO RESOURCES CORP COM 03674X106 913561 35998 SH DFND 1 0 0 35998 ANTERO RESOURCES CORP COM 03674X106 127403 5020 SH DFND 8 0 0 5020 ANTERO RESOURCES CORP COM 03674X106 43892 1730 SH DFND 99 0 0 1730 ELEVANCE HEALTH INC COM 036752103 8080987 18553 SH DFND 1 0 0 18553 ELEVANCE HEALTH INC COM 036752103 876211 2008 SH DFND 6 0 0 2008 ELEVANCE HEALTH INC COM 036752103 3634359 8337 SH DFND 8 0 0 8337 ELEVANCE HEALTH INC COM 036752103 13406675 30751 SH DFND 99 0 0 30751 ANTERO MIDSTREAM CORP COM 03676B102 220192 18380 SH DFND 1 0 0 18380 ANTERO MIDSTREAM CORP COM 03676B102 23960 2000 SH DFND 6 0 0 2000 ANTERO MIDSTREAM CORP COM 03676B102 230096 19208 SH DFND 99 0 0 19208 ANTERIX INC COM 03676C100 564 18 SH DFND 99 0 0 18 APA CORPORATION COM 03743Q108 3066455 74597 SH DFND 1 0 0 74597 APA CORPORATION COM 03743Q108 21657 527 SH DFND 6 0 0 527 APA CORPORATION COM 03743Q108 309521 7531 SH DFND 8 0 0 7531 APA CORPORATION COM 03743Q108 114133 2775 SH DFND 99 0 0 2775 APARTMENT INVT & MGMT CO CL A 03748R747 8009 1178 SH DFND 1 0 0 1178 APARTMENT INVT & MGMT CO CL A 03748R747 1373 202 SH DFND 8 0 0 202 APARTMENT INVT & MGMT CO CL A 03748R747 22470 3305 SH DFND 99 0 0 3305 APARTMENT INCOME REIT CORP COM 03750L109 11095 361 SH DFND 1 0 0 361 APARTMENT INCOME REIT CORP COM 03750L109 52619 1714 SH DFND 8 0 0 1714 APARTMENT INCOME REIT CORP COM 03750L109 106771 3478 SH DFND 99 0 0 3478 APELLIS PHARMACEUTICALS INC COM 03753U106 80226 2109 SH DFND 1 0 0 2109 APELLIS PHARMACEUTICALS INC COM 03753U106 7988 210 SH DFND 6 0 0 210 APELLIS PHARMACEUTICALS INC COM 03753U106 64448 1695 SH DFND 99 0 0 1695 APELLIS PHARMACEUTICALS INC COM 03753U106 1027 27 SH DFND 8 0 0 27 APOGEE ENTERPRISES INC COM 037598109 72602 1542 SH DFND 1 0 0 1542 APOGEE ENTERPRISES INC COM 037598109 25894 550 SH DFND 6 0 0 550 APOGEE ENTERPRISES INC COM 037598109 11016 234 SH DFND 8 0 0 234 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 3559853 258894 SH DFND 1 0 0 258894 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 164723 11980 SH DFND 6 0 0 11980 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 174624 12700 SH DFND 8 0 0 12700 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 1498 109 SH DFND 99 0 0 109 APOLLO COML REAL EST FIN INC COM 03762U105 1831601 180805 SH DFND 1 0 0 180805 APOLLO COML REAL EST FIN INC COM 03762U105 6076 600 SH DFND 6 0 0 600 APOLLO COML REAL EST FIN INC COM 03762U105 83611 8254 SH DFND 8 0 0 8254 APOLLO COML REAL EST FIN INC COM 03762U105 26773 2643 SH DFND 99 0 0 2643 APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 14924 15 PRN DFND 1 0 0 15 APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 4974 5 PRN DFND 99 0 0 5 APOLLO SR FLOATING RATE FD I COM 037636107 1236 92 SH DFND 1 0 0 92 APOLLO SR FLOATING RATE FD I COM 037636107 34325 2554 SH DFND 6 0 0 2554 APOLLO SR FLOATING RATE FD I COM 037636107 10354 770 SH DFND 8 0 0 770 APOLLO SR FLOATING RATE FD I COM 037636107 30641 2280 SH DFND 99 0 0 2280 APOLLO TACTICAL INCOME FD IN COM 037638103 102843 7692 SH DFND 1 0 0 7692 APOLLO TACTICAL INCOME FD IN COM 037638103 52450 3923 SH DFND 8 0 0 3923 APOLLO TACTICAL INCOME FD IN COM 037638103 39478 2953 SH DFND 99 0 0 2953 APOLLO MED HLDGS INC COM NEW 03763A207 2899 94 SH DFND 99 0 0 94 APOLLO GLOBAL MGMT INC COM 03769M106 9876991 110032 SH DFND 1 0 0 110032 APOLLO GLOBAL MGMT INC COM 03769M106 74321 828 SH DFND 6 0 0 828 APOLLO GLOBAL MGMT INC COM 03769M106 799355 8905 SH DFND 8 0 0 8905 APOLLO GLOBAL MGMT INC COM 03769M106 2355293 26209 SH DFND 99 0 0 26209 APPIAN CORP CL A 03782L101 274931 6028 SH DFND 1 0 0 6028 APPIAN CORP CL A 03782L101 55188 1210 SH DFND 6 0 0 1210 APPIAN CORP CL A 03782L101 29735 652 SH DFND 8 0 0 652 APPIAN CORP CL A 03782L101 501 11 SH DFND 99 0 0 11 APPLE INC COM 037833100 718858884 4197945 SH DFND 1 0 0 4197945 APPLE INC COM 037833100 72884752 425642 SH DFND 6 0 0 425642 APPLE INC COM 037833100 149762131 874559 SH DFND 8 0 0 874559 APPLE INC COM 037833100 140776134 821872 SH DFND 99 0 0 821872 APPLE INC CALL COM 037833900 100675 17 SH Call DFND 1 0 0 17 APPLE INC CALL COM 037833900 2373 1 SH Call DFND 8 0 0 1 APPFOLIO INC COM CL A 03783C100 11869 65 SH DFND 1 0 0 65 APPFOLIO INC COM CL A 03783C100 3162 16 SH DFND 8 0 0 16 APPFOLIO INC COM CL A 03783C100 1035247 5669 SH DFND 99 0 0 5669 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 170778 11127 SH DFND 1 0 0 11127 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 6136 400 SH DFND 8 0 0 400 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 124240 8100 SH DFND 99 0 0 8100 APPLIED DIGITAL CORP COM NEW 038169207 12480 2000 SH DFND 1 0 0 2000 APPLIED INDL TECHNOLOGIES IN COM 03820C105 4802 31 SH DFND 1 0 0 31 APPLIED INDL TECHNOLOGIES IN COM 03820C105 23497 152 SH DFND 8 0 0 152 APPLIED INDL TECHNOLOGIES IN COM 03820C105 320387 2071 SH DFND 99 0 0 2071 APPLIED MATLS INC COM 038222105 13289636 95940 SH DFND 1 0 0 95940 APPLIED MATLS INC COM 038222105 301241 2175 SH DFND 6 0 0 2175 APPLIED MATLS INC COM 038222105 3847417 27784 SH DFND 8 0 0 27784 APPLIED MATLS INC COM 038222105 18156598 131090 SH DFND 99 0 0 131090 APPLIED MATLS INC CALL COM 038222905 4910 1 SH Call DFND 8 0 0 1 APPLIED MOLECULAR TRANS INC COM 03824M109 78 500 SH DFND 1 0 0 500 APPLOVIN CORP COM CL A 03831W108 51587 1291 SH DFND 1 0 0 1291 APPLOVIN CORP COM CL A 03831W108 781599 19564 SH DFND 6 0 0 19564 APPLOVIN CORP COM CL A 03831W108 57621 1442 SH DFND 8 0 0 1442 APPLOVIN CORP COM CL A 03831W108 11465 287 SH DFND 99 0 0 287 APTARGROUP INC COM 038336103 697600 5577 SH DFND 1 0 0 5577 APTARGROUP INC COM 038336103 261853 2092 SH DFND 99 0 0 2092 APPTECH PMTS CORP COM 03834B309 36245 11000 SH DFND 1 0 0 11000 APTEVO THERAPEUTICS INC COM NEW 03835L207 9 30 SH DFND 8 0 0 30 APYX MEDICAL CORPORATION COM 03837C106 15360 4800 SH DFND 1 0 0 4800 APYX MEDICAL CORPORATION COM 03837C106 7151 2236 SH DFND 99 0 0 2236 AQUA METALS INC COM 03837J101 5566 4926 SH DFND 1 0 0 4926 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1912 8010 SH DFND 1 0 0 8010 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 4 SH DFND 6 0 0 4 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 179 753 SH DFND 8 0 0 753 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 215 902 SH DFND 99 0 0 902 ARAMARK COM 03852U106 44759 1288 SH DFND 1 0 0 1288 ARAMARK COM 03852U106 3499 100 SH DFND 8 0 0 100 ARAMARK COM 03852U106 92416 2664 SH DFND 99 0 0 2664 ARBUTUS BIOPHARMA CORP COM 03879J100 2030 1000 SH DFND 1 0 0 1000 ARBOR REALTY TRUST INC COM 038923108 22584458 1487748 SH DFND 1 0 0 1487748 ARBOR REALTY TRUST INC COM 038923108 420416 27695 SH DFND 8 0 0 27695 ARBOR REALTY TRUST INC COM 038923108 41332 2723 SH DFND 99 0 0 2723 ARCBEST CORP COM 03937C105 47263 465 SH DFND 1 0 0 465 ARCBEST CORP COM 03937C105 71444 703 SH DFND 99 0 0 703 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 111156 4440 SH DFND 1 0 0 4440 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 49786 1989 SH DFND 8 0 0 1989 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 181304 7242 SH DFND 99 0 0 7242 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1352 54 SH DFND 6 0 0 54 ARCH RESOURCES INC CL A 03940R107 135324 792 SH DFND 1 0 0 792 ARCH RESOURCES INC CL A 03940R107 175948 1031 SH DFND 8 0 0 1031 ARCH RESOURCES INC CL A 03940R107 2216 13 SH DFND 99 0 0 13 ARCHER AVIATION INC COM CL A 03945R102 36405 7195 SH DFND 1 0 0 7195 ARCHER AVIATION INC COM CL A 03945R102 202 40 SH DFND 6 0 0 40 ARCHER AVIATION INC COM CL A 03945R102 70041 13843 SH DFND 8 0 0 13843 ARCHER AVIATION INC COM CL A 03945R102 25697 5082 SH DFND 99 0 0 5082 ARCHER AVIATION INC CALL COM CL A 03945R902 2200 10 SH Call DFND 8 0 0 10 ARCHER DANIELS MIDLAND CO COM 039483102 7574162 100410 SH DFND 1 0 0 100410 ARCHER DANIELS MIDLAND CO COM 039483102 413983 5487 SH DFND 6 0 0 5487 ARCHER DANIELS MIDLAND CO COM 039483102 1341678 17783 SH DFND 8 0 0 17783 ARCHER DANIELS MIDLAND CO COM 039483102 2225986 29497 SH DFND 99 0 0 29497 ARCHROCK INC COM 03957W106 20197 1603 SH DFND 8 0 0 1603 ARCHROCK INC COM 03957W106 630704 50057 SH DFND 99 0 0 50057 ARCIMOTO INC COM NEW 039587209 73 88 SH DFND 1 0 0 88 ARCIMOTO INC COM NEW 039587209 2519 3000 SH DFND 6 0 0 3000 ARCOSA INC COM 039653100 55929 777 SH DFND 1 0 0 777 ARCOSA INC COM 039653100 5967 83 SH DFND 8 0 0 83 ARCOSA INC COM 039653100 48542 675 SH DFND 99 0 0 675 ARDELYX INC COM 039697107 16320 4000 SH DFND 1 0 0 4000 ARDELYX INC COM 039697107 57774 14161 SH DFND 99 0 0 14161 ARCUS BIOSCIENCES INC COM 03969F109 2296 128 SH DFND 99 0 0 128 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 3547 668 SH DFND 1 0 0 668 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1369 258 SH DFND 99 0 0 258 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 25 1 SH DFND 8 0 0 1 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 4622 181 SH DFND 99 0 0 181 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 376031 3654 SH DFND 1 0 0 3654 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7715 75 SH DFND 6 0 0 75 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2392125 23255 SH DFND 8 0 0 23255 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6242311 60640 SH DFND 99 0 0 60640 ARGAN INC COM 04010E109 49519 1087 SH DFND 1 0 0 1087 ARGAN INC COM 04010E109 74997 1647 SH DFND 8 0 0 1647 ARES CAPITAL CORP COM 04010L103 24761778 1271781 SH DFND 1 0 0 1271781 ARES CAPITAL CORP COM 04010L103 1981861 101791 SH DFND 6 0 0 101791 ARES CAPITAL CORP COM 04010L103 5595134 287347 SH DFND 8 0 0 287347 ARES CAPITAL CORP COM 04010L103 2847545 146232 SH DFND 99 0 0 146232 ARES COML REAL ESTATE CORP COM 04013V108 135239 14206 SH DFND 1 0 0 14206 ARES COML REAL ESTATE CORP COM 04013V108 140908 14801 SH DFND 6 0 0 14801 ARES COML REAL ESTATE CORP COM 04013V108 14280 1500 SH DFND 8 0 0 1500 ARES DYNAMIC CR ALLOCATION F COM 04014F102 1227485 95154 SH DFND 1 0 0 95154 ARES DYNAMIC CR ALLOCATION F COM 04014F102 10320 800 SH DFND 8 0 0 800 ARES DYNAMIC CR ALLOCATION F COM 04014F102 63633 4933 SH DFND 99 0 0 4933 ARGENX SE SPONSORED ADR 04016X101 6877 14 SH DFND 1 0 0 14 ARGENX SE SPONSORED ADR 04016X101 24581 50 SH DFND 6 0 0 50 ARGENX SE SPONSORED ADR 04016X101 44738 91 SH DFND 8 0 0 91 ARGENX SE SPONSORED ADR 04016X101 2001058 4071 SH DFND 99 0 0 4071 ARHAUS INC COM CL A 04035M102 280674 30180 SH DFND 1 0 0 30180 ARHAUS INC COM CL A 04035M102 9418 1013 SH DFND 99 0 0 1013 ARISTA NETWORKS INC COM 040413106 9563269 51995 SH DFND 1 0 0 51995 ARISTA NETWORKS INC COM 040413106 856550 4658 SH DFND 6 0 0 4658 ARISTA NETWORKS INC COM 040413106 1536669 8355 SH DFND 8 0 0 8355 ARISTA NETWORKS INC COM 040413106 13574721 73811 SH DFND 99 0 0 73811 ARISTA NETWORKS INC CALL COM 040413906 6440 1 SH Call DFND 8 0 0 1 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 142084 14236 SH DFND 1 0 0 14236 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 350435 35117 SH DFND 99 0 0 35117 ARK RESTAURANTS CORP COM 040712101 141 9 SH DFND 1 0 0 9 ARLINGTON ASSET INVST CORP CL A NEW 041356205 256 60 SH DFND 1 0 0 60 ARLINGTON ASSET INVST CORP CL A NEW 041356205 1146 268 SH DFND 8 0 0 268 ARM HOLDINGS PLC SPONSORED ADR 042068205 318706 5955 SH DFND 1 0 0 5955 ARM HOLDINGS PLC SPONSORED ADR 042068205 21675 405 SH DFND 6 0 0 405 ARM HOLDINGS PLC SPONSORED ADR 042068205 35108 656 SH DFND 8 0 0 656 ARM HOLDINGS PLC SPONSORED ADR 042068205 49477 925 SH DFND 99 0 0 925 ARLO TECHNOLOGIES INC COM 04206A101 4120 400 SH DFND 1 0 0 400 ARLO TECHNOLOGIES INC COM 04206A101 3254 316 SH DFND 8 0 0 316 ARLO TECHNOLOGIES INC COM 04206A101 40396 3922 SH DFND 99 0 0 3922 ARLO TECHNOLOGIES INC CALL COM 04206A901 2650 5 SH Call DFND 8 0 0 5 ARMADA HOFFLER PPTYS INC COM 04208T108 3267 319 SH DFND 1 0 0 319 ARMADA HOFFLER PPTYS INC COM 04208T108 3501 342 SH DFND 8 0 0 342 ARMADA HOFFLER PPTYS INC COM 04208T108 272861 26652 SH DFND 99 0 0 26652 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 52874 12441 SH DFND 1 0 0 12441 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2656 625 SH DFND 8 0 0 625 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 531 125 SH DFND 6 0 0 125 ARMSTRONG WORLD INDS INC NEW COM 04247X102 7409 102 SH DFND 6 0 0 102 ARMSTRONG WORLD INDS INC NEW COM 04247X102 15336 213 SH DFND 8 0 0 213 ARMSTRONG WORLD INDS INC NEW COM 04247X102 893911 12409 SH DFND 99 0 0 12409 ARMSTRONG WORLD INDS INC NEW COM 04247X102 144 2 SH DFND 1 0 0 2 ARRAY TECHNOLOGIES INC COM SHS 04271T100 644 29 SH DFND 8 0 0 29 ARRAY TECHNOLOGIES INC COM SHS 04271T100 717140 32319 SH DFND 1 0 0 32319 ARRAY TECHNOLOGIES INC COM SHS 04271T100 69114 3115 SH DFND 99 0 0 3115 ARROW ELECTRS INC COM 042735100 130249 1040 SH DFND 1 0 0 1040 ARROW ELECTRS INC COM 042735100 82403 658 SH DFND 8 0 0 658 ARROW ELECTRS INC COM 042735100 1642685 13118 SH DFND 99 0 0 13118 ARROW ETF TR ARROW DJ GLB YLD 04273H104 335932 27144 SH DFND 1 0 0 27144 ARROW ETF TR ARROW DJ GLB YLD 04273H104 179107 14473 SH DFND 6 0 0 14473 ARROW ETF TR ARROW DJ GLB YLD 04273H104 31160 2518 SH DFND 8 0 0 2518 ARROW ETF TR ARROW DJ GLB YLD 04273H104 36132 2919 SH DFND 99 0 0 2919 ARROW FINL CORP COM 042744102 4731 278 SH DFND 1 0 0 278 ARROW FINL CORP COM 042744102 7881 463 SH DFND 8 0 0 463 ARROW INVTS TR DWA TACTICAL MAC 042765792 90615 9246 SH DFND 1 0 0 9246 ARROW INVTS TR DWA TACTICAL MAC 042765792 58956 6016 SH DFND 99 0 0 6016 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 366336 13634 SH DFND 1 0 0 13634 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5374 200 SH DFND 6 0 0 200 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2094 78 SH DFND 8 0 0 78 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 20671 770 SH DFND 99 0 0 770 ARTESIAN RES CORP CL A 043113208 41990 1000 SH DFND 1 0 0 1000 ARTESIAN RES CORP CL A 043113208 41990 1000 SH DFND 8 0 0 1000 ARTESIAN RES CORP CL A 043113208 8143 194 SH DFND 99 0 0 194 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1026325 27398 SH DFND 1 0 0 27398 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 342386 9150 SH DFND 8 0 0 9150 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 185490 4953 SH DFND 99 0 0 4953 ARVINAS INC COM 04335A105 235 12 SH DFND 99 0 0 12 ASANA INC CL A 04342Y104 44584 2435 SH DFND 1 0 0 2435 ASANA INC CL A 04342Y104 1647 90 SH DFND 6 0 0 90 ASANA INC CL A 04342Y104 96760 5285 SH DFND 8 0 0 5285 ASANA INC CL A 04342Y104 1573 86 SH DFND 99 0 0 86 ASBURY AUTOMOTIVE GROUP INC COM 043436104 46699 203 SH DFND 1 0 0 203 ASBURY AUTOMOTIVE GROUP INC COM 043436104 460 2 SH DFND 6 0 0 2 ASBURY AUTOMOTIVE GROUP INC COM 043436104 396589 1724 SH DFND 99 0 0 1724 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 19102 204 SH DFND 1 0 0 204 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 842 9 SH DFND 8 0 0 9 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 67674 723 SH DFND 99 0 0 723 ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635705 1 1 SH DFND 1 0 0 1 ASENSUS SURGICAL INC COM 04367G103 590 2189 SH DFND 1 0 0 2189 ASENSUS SURGICAL INC COM 04367G103 4 16 SH DFND 6 0 0 16 ASENSUS SURGICAL INC COM 04367G103 74773 276939 SH DFND 8 0 0 276939 ASHFORD HOSPITALITY TR INC COM SHS 044103869 4638 1942 SH DFND 1 0 0 1942 ASHFORD INC COM 044104107 16313 2648 SH DFND 1 0 0 2648 ASHFORD INC COM 044104107 6 1 SH DFND 6 0 0 1 ASHLAND INC COM 044186104 93972 1148 SH DFND 1 0 0 1148 ASHLAND INC COM 044186104 11680 143 SH DFND 6 0 0 143 ASHLAND INC COM 044186104 3022 37 SH DFND 8 0 0 37 ASHLAND INC COM 044186104 184940 2264 SH DFND 99 0 0 2264 ASPEN AEROGELS INC COM 04523Y105 3404 396 SH DFND 1 0 0 396 ASPEN AEROGELS INC COM 04523Y105 14717 1712 SH DFND 99 0 0 1712 ASPIRA WOMENS HEALTH INC COM NEW 04537Y208 14289 2666 SH DFND 1 0 0 2666 ASPIRA WOMENS HEALTH INC COM NEW 04537Y208 1977 369 SH DFND 99 0 0 369 ASSET ENTITIES INC CLASS B COM 04541A105 693 1400 SH DFND 1 0 0 1400 ASSERTIO HOLDINGS INC COM NEW 04546C205 12010 4692 SH DFND 1 0 0 4692 ASSERTIO HOLDINGS INC COM NEW 04546C205 6374 2491 SH DFND 99 0 0 2491 ASSOCIATED BANC CORP COM 045487105 304664 17804 SH DFND 1 0 0 17804 ASSOCIATED BANC CORP COM 045487105 44336 2591 SH DFND 8 0 0 2591 ASSOCIATED BANC CORP COM 045487105 11397 665 SH DFND 99 0 0 665 ASSURANT INC COM 04621X108 66477 463 SH DFND 1 0 0 463 ASSURANT INC COM 04621X108 7035 49 SH DFND 6 0 0 49 ASSURANT INC COM 04621X108 20100 140 SH DFND 8 0 0 140 ASSURANT INC COM 04621X108 50775 353 SH DFND 99 0 0 353 ASTEC INDS INC COM 046224101 425 9 SH DFND 1 0 0 9 ASTEC INDS INC COM 046224101 14133 300 SH DFND 8 0 0 300 ASTEC INDS INC COM 046224101 800 17 SH DFND 99 0 0 17 ASTRA SPACE INC CL A NEW 04634X202 2467 1334 SH DFND 6 0 0 1334 ASTRA SPACE INC CL A NEW 04634X202 186 102 SH DFND 8 0 0 102 ASTRAZENECA PLC SPONSORED ADR 046353108 3923315 57917 SH DFND 1 0 0 57917 ASTRAZENECA PLC SPONSORED ADR 046353108 276151 4075 SH DFND 6 0 0 4075 ASTRAZENECA PLC SPONSORED ADR 046353108 555601 8202 SH DFND 8 0 0 8202 ASTRAZENECA PLC SPONSORED ADR 046353108 12763973 188412 SH DFND 99 0 0 188412 ASTRONOVA INC COM 04638F108 6300 504 SH DFND 1 0 0 504 ASTRONICS CORP COM 046433108 33512 2113 SH DFND 1 0 0 2113 ASTROTECH CORP COM 046484309 80 8 SH DFND 6 0 0 8 ASURE SOFTWARE INC COM 04649U102 75680 8000 SH DFND 6 0 0 8000 ASURE SOFTWARE INC COM 04649U102 162655 17194 SH DFND 8 0 0 17194 ASURE SOFTWARE INC COM 04649U102 6128 648 SH DFND 99 0 0 648 ATARA BIOTHERAPEUTICS INC COM 046513107 127 86 SH DFND 99 0 0 86 ASYMMETRIC ETFS TRUST SMART S&P 500 04651A101 317236 12450 SH DFND 1 0 0 12450 ASYMMETRIC ETFS TRUST SMART S&P 500 04651A101 1832641 71926 SH DFND 99 0 0 71926 ATEA PHARMACEUTICALS INC COM 04683R106 16725 5575 SH DFND 1 0 0 5575 ATHERSYS INC NEW COM NEW 04744L205 3099 7208 SH DFND 1 0 0 7208 ATHERSYS INC NEW COM NEW 04744L205 198 460 SH DFND 6 0 0 460 ATHIRA PHARMA INC COM 04746L104 18382 9100 SH DFND 1 0 0 9100 ATKORE INC COM 047649108 569276 3815 SH DFND 1 0 0 3815 ATKORE INC COM 047649108 12531 84 SH DFND 6 0 0 84 ATKORE INC COM 047649108 937622 6284 SH DFND 99 0 0 6284 ATKORE INC COM 047649108 27749 186 SH DFND 8 0 0 186 ATLANTA BRAVES HLDGS INC COM SER A 047726104 392364 10043 SH DFND 1 0 0 10043 ATLANTA BRAVES HLDGS INC COM SER A 047726104 5118 131 SH DFND 6 0 0 131 ATLANTA BRAVES HLDGS INC COM SER A 047726104 390 10 SH DFND 8 0 0 10 ATLANTA BRAVES HLDGS INC COM SER C 047726302 37621 1053 SH DFND 1 0 0 1053 ATLANTA BRAVES HLDGS INC COM SER C 047726302 928 26 SH DFND 6 0 0 26 ATLANTA BRAVES HLDGS INC COM SER C 047726302 21509 602 SH DFND 8 0 0 602 ATLANTA BRAVES HLDGS INC COM SER C 047726302 96225 2694 SH DFND 99 0 0 2694 ATLANTIC UN BANKSHARES CORP COM 04911A107 54284 1886 SH DFND 1 0 0 1886 ATLANTIC UN BANKSHARES CORP COM 04911A107 10618 369 SH DFND 8 0 0 369 ATLANTIC UN BANKSHARES CORP COM 04911A107 496397 17246 SH DFND 99 0 0 17246 ATLANTICUS HOLDINGS CORP COM 04914Y102 14548 480 SH DFND 1 0 0 480 ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 8332 375 SH DFND 99 0 0 375 ATLASSIAN CORPORATION CL A 049468101 1080650 5363 SH DFND 1 0 0 5363 ATLASSIAN CORPORATION CL A 049468101 147377 731 SH DFND 6 0 0 731 ATLASSIAN CORPORATION CL A 049468101 219437 1089 SH DFND 8 0 0 1089 ATLASSIAN CORPORATION CL A 049468101 14717326 73040 SH DFND 99 0 0 73040 ATLASSIAN CORPORATION CALL CL A 049468901 10 1 SH Call DFND 8 0 0 1 ATMOS ENERGY CORP COM 049560105 2355518 22220 SH DFND 1 0 0 22220 ATMOS ENERGY CORP COM 049560105 27166 256 SH DFND 6 0 0 256 ATMOS ENERGY CORP COM 049560105 189901 1791 SH DFND 8 0 0 1791 ATMOS ENERGY CORP COM 049560105 1174568 11086 SH DFND 99 0 0 11086 ATOSSA THERAPEUTICS INC COM 04962H506 4602 6250 SH DFND 1 0 0 6250 ATOSSA THERAPEUTICS INC COM 04962H506 5032 6839 SH DFND 8 0 0 6839 ATRICURE INC COM 04963C209 137574 3141 SH DFND 1 0 0 3141 ATRICURE INC COM 04963C209 262 6 SH DFND 6 0 0 6 ATRICURE INC COM 04963C209 14147 323 SH DFND 8 0 0 323 ATRICURE INC COM 04963C209 273922 6255 SH DFND 99 0 0 6255 ATOMERA INC COM 04965B100 10955 1750 SH DFND 1 0 0 1750 ATRECA INC CL A COM 04965G109 1435 5500 SH DFND 1 0 0 5500 ATRECA INC CL A COM 04965G109 32 125 SH DFND 6 0 0 125 ATRION CORP COM 049904105 61208 148 SH DFND 99 0 0 148 AUDIOEYE INC COM NEW 050734201 9900 2000 SH DFND 1 0 0 2000 AUDIOEYE INC COM NEW 050734201 990 200 SH DFND 99 0 0 200 AUGMEDIX INC COM 05105P107 11976 2326 SH DFND 99 0 0 2326 AURINIA PHARMACEUTICALS INC COM 05156V102 96914 12473 SH DFND 1 0 0 12473 AURINIA PHARMACEUTICALS INC COM 05156V102 1235 159 SH DFND 99 0 0 159 AURORA CANNABIS INC COM 05156X884 5477 9398 SH DFND 1 0 0 9398 AURORA CANNABIS INC COM 05156X884 1653 2842 SH DFND 6 0 0 2842 AURORA CANNABIS INC COM 05156X884 3244 5572 SH DFND 8 0 0 5572 AURORA CANNABIS INC COM 05156X884 58 100 SH DFND 99 0 0 100 AURORA INNOVATION INC CLASS A COM 051774107 21385 9100 SH DFND 1 0 0 9100 AURORA INNOVATION INC CLASS A COM 051774107 1410 600 SH DFND 8 0 0 600 AURORA INNOVATION INC *W EXP 11/03/202 051774115 0 2 SH DFND 8 0 0 2 AUSTIN GOLD CORP COM 05223F106 1682 2250 SH DFND 1 0 0 2250 AUTODESK INC COM 052769106 4346476 21008 SH DFND 1 0 0 21008 AUTODESK INC COM 052769106 301506 1457 SH DFND 6 0 0 1457 AUTODESK INC COM 052769106 1333876 6447 SH DFND 8 0 0 6447 AUTODESK INC COM 052769106 6797836 32858 SH DFND 99 0 0 32858 AUTODESK INC CALL COM 052769906 2660 1 SH Call DFND 8 0 0 1 AUTOHOME INC SP ADS RP CL A 05278C107 1071 35 SH DFND 1 0 0 35 AUTOHOME INC SP ADS RP CL A 05278C107 784 25 SH DFND 8 0 0 25 AUTOHOME INC SP ADS RP CL A 05278C107 70714 2330 SH DFND 99 0 0 2330 AUTOLIV INC COM 052800109 14024 145 SH DFND 1 0 0 145 AUTOLIV INC COM 052800109 1447 15 SH DFND 8 0 0 15 AUTOLIV INC COM 052800109 162167 1681 SH DFND 99 0 0 1681 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1514 650 SH DFND 1 0 0 650 AUTOMATIC DATA PROCESSING IN COM 053015103 12186208 50586 SH DFND 1 0 0 50586 AUTOMATIC DATA PROCESSING IN COM 053015103 676065 2810 SH DFND 6 0 0 2810 AUTOMATIC DATA PROCESSING IN COM 053015103 2479052 10302 SH DFND 8 0 0 10302 AUTOMATIC DATA PROCESSING IN COM 053015103 16137743 67012 SH DFND 99 0 0 67012 AUTONATION INC COM 05329W102 659445 4356 SH DFND 1 0 0 4356 AUTONATION INC COM 05329W102 3028 20 SH DFND 6 0 0 20 AUTONATION INC COM 05329W102 1676805 11076 SH DFND 8 0 0 11076 AUTONATION INC COM 05329W102 347135 2293 SH DFND 99 0 0 2293 AUTOZONE INC COM 053332102 4718156 1857 SH DFND 1 0 0 1857 AUTOZONE INC COM 053332102 1219117 480 SH DFND 6 0 0 480 AUTOZONE INC COM 053332102 8013124 3155 SH DFND 8 0 0 3155 AUTOZONE INC COM 053332102 6585150 2593 SH DFND 99 0 0 2593 AUTOZONE INC CALL COM 053332902 24666 1 SH Call DFND 8 0 0 1 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 13390 1300 SH DFND 6 0 0 1300 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 152449 14801 SH DFND 8 0 0 14801 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 17723 1721 SH DFND 99 0 0 1721 AVALO THERAPEUTICS INC COM NEW 05338F207 0 1 SH DFND 1 0 0 1 AVALON GLOBOCARE CORP COM NEW 05344R203 1605 2000 SH DFND 1 0 0 2000 AVALONBAY CMNTYS INC COM 053484101 750829 4370 SH DFND 1 0 0 4370 AVALONBAY CMNTYS INC COM 053484101 11163 65 SH DFND 6 0 0 65 AVALONBAY CMNTYS INC COM 053484101 31599 184 SH DFND 8 0 0 184 AVALONBAY CMNTYS INC COM 053484101 1149759 6692 SH DFND 99 0 0 6692 AVANOS MED INC COM 05350V106 105416 5214 SH DFND 1 0 0 5214 AVANOS MED INC COM 05350V106 1574 78 SH DFND 6 0 0 78 AVANOS MED INC COM 05350V106 13483 667 SH DFND 8 0 0 667 AVANOS MED INC COM 05350V106 161465 7987 SH DFND 99 0 0 7987 AVANGRID INC COM 05351W103 1743727 57796 SH DFND 1 0 0 57796 AVANGRID INC COM 05351W103 47275 1567 SH DFND 6 0 0 1567 AVANGRID INC COM 05351W103 250601 8305 SH DFND 8 0 0 8305 AVANGRID INC COM 05351W103 1170500 38796 SH DFND 99 0 0 38796 AVANTOR INC COM 05352A100 28540 1354 SH DFND 1 0 0 1354 AVANTOR INC COM 05352A100 14185 673 SH DFND 8 0 0 673 AVANTOR INC COM 05352A100 2616015 124124 SH DFND 99 0 0 124124 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 928 782 SH DFND 99 0 0 782 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 60 50 SH DFND 8 0 0 50 AVEPOINT INC COM CL A 053604104 15792 2350 SH DFND 1 0 0 2350 AVEPOINT INC *W EXP 09/18/202 053604112 98 100 SH DFND 8 0 0 100 AVENUE THERAPEUTICS INC COM 05360L304 353 500 SH DFND 8 0 0 500 AVERY DENNISON CORP COM 053611109 3735197 20446 SH DFND 1 0 0 20446 AVERY DENNISON CORP COM 053611109 9133 50 SH DFND 6 0 0 50 AVERY DENNISON CORP COM 053611109 61371 336 SH DFND 8 0 0 336 AVERY DENNISON CORP COM 053611109 1246212 6820 SH DFND 99 0 0 6820 AVIAT NETWORKS INC COM NEW 05366Y201 338020 10834 SH DFND 1 0 0 10834 AVID TECHNOLOGY INC COM 05367P100 43098 1604 SH DFND 1 0 0 1604 AVID TECHNOLOGY INC COM 05367P100 8785 327 SH DFND 99 0 0 327 AVID BIOSERVICES INC COM 05368M106 13233 1402 SH DFND 1 0 0 1402 AVID BIOSERVICES INC COM 05368M106 40543 4298 SH DFND 99 0 0 4298 AVIENT CORPORATION COM 05368V106 128430 3636 SH DFND 1 0 0 3636 AVIENT CORPORATION COM 05368V106 219448 6210 SH DFND 99 0 0 6210 AVIENT CORPORATION COM 05368V106 777 22 SH DFND 8 0 0 22 AVIDXCHANGE HOLDINGS INC COM 05368X102 644 68 SH DFND 1 0 0 68 AVIDXCHANGE HOLDINGS INC COM 05368X102 455 48 SH DFND 8 0 0 48 AVIDITY BIOSCIENCES INC COM 05370A108 1914 300 SH DFND 1 0 0 300 AVIS BUDGET GROUP COM 053774105 116078 646 SH DFND 1 0 0 646 AVIS BUDGET GROUP COM 053774105 23359 130 SH DFND 6 0 0 130 AVIS BUDGET GROUP COM 053774105 39531 220 SH DFND 8 0 0 220 AVIS BUDGET GROUP COM 053774105 25321 141 SH DFND 99 0 0 141 AVISTA CORP COM 05379B107 235521 7275 SH DFND 1 0 0 7275 AVISTA CORP COM 05379B107 11652 360 SH DFND 6 0 0 360 AVISTA CORP COM 05379B107 47086 1454 SH DFND 8 0 0 1454 AVISTA CORP COM 05379B107 319848 9879 SH DFND 99 0 0 9879 AVNET INC COM 053807103 2505925 52002 SH DFND 1 0 0 52002 AVNET INC COM 053807103 42743 887 SH DFND 8 0 0 887 AVNET INC COM 053807103 285913 5933 SH DFND 99 0 0 5933 AVITA MEDICAL INC COM 05380C102 3594 246 SH DFND 1 0 0 246 AVITA MEDICAL INC COM 05380C102 292 20 SH DFND 6 0 0 20 AVINO SILVER & GOLD MINES LT COM 053906103 6964 13486 SH DFND 1 0 0 13486 AWARE INC MASS COM 05453N100 1624 1177 SH DFND 1 0 0 1177 AWARE INC MASS COM 05453N100 289 210 SH DFND 6 0 0 210 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1524760 9352 SH DFND 1 0 0 9352 AXCELIS TECHNOLOGIES INC COM NEW 054540208 57554 353 SH DFND 6 0 0 353 AXCELIS TECHNOLOGIES INC COM NEW 054540208 35544 218 SH DFND 8 0 0 218 AXCELIS TECHNOLOGIES INC COM NEW 054540208 339415 2082 SH DFND 99 0 0 2082 AXCELIS TECHNOLOGIES INC CALL COM NEW 054540908 6320 1 SH Call DFND 8 0 0 1 AVROBIO INC COM 05455M100 4620 3000 SH DFND 1 0 0 3000 AXOGEN INC COM 05463X106 26940 5388 SH DFND 1 0 0 5388 AXOGEN INC COM 05463X106 12745 2549 SH DFND 99 0 0 2549 AXON ENTERPRISE INC COM 05464C101 1013768 5094 SH DFND 1 0 0 5094 AXON ENTERPRISE INC COM 05464C101 992486 4988 SH DFND 6 0 0 4988 AXON ENTERPRISE INC COM 05464C101 166350 836 SH DFND 8 0 0 836 AXON ENTERPRISE INC COM 05464C101 1852837 9313 SH DFND 99 0 0 9313 AXON ENTERPRISE INC CALL COM 05464C901 2850 1 SH Call DFND 8 0 0 1 AXSOME THERAPEUTICS INC COM 05464T104 84145 1204 SH DFND 1 0 0 1204 AXSOME THERAPEUTICS INC COM 05464T104 73384 1050 SH DFND 6 0 0 1050 AXSOME THERAPEUTICS INC COM 05464T104 9224 132 SH DFND 8 0 0 132 AXSOME THERAPEUTICS INC COM 05464T104 131914 1888 SH DFND 99 0 0 1888 AXSOME THERAPEUTICS INC CALL COM 05464T904 1800 1 SH Call DFND 8 0 0 1 AXOS FINANCIAL INC COM 05465C100 261308 6902 SH DFND 1 0 0 6902 AXOS FINANCIAL INC COM 05465C100 3786 100 SH DFND 6 0 0 100 AXOS FINANCIAL INC COM 05465C100 3786 100 SH DFND 8 0 0 100 AXOS FINANCIAL INC COM 05465C100 92308 2440 SH DFND 99 0 0 2440 AXONICS INC COM 05465P101 94953 1692 SH DFND 1 0 0 1692 AXONICS INC COM 05465P101 12346 220 SH DFND 6 0 0 220 AXONICS INC COM 05465P101 56 1 SH DFND 8 0 0 1 AXONICS INC COM 05465P101 41629 742 SH DFND 99 0 0 742 AYRO INC COM 054748207 58 25 SH DFND 1 0 0 25 AYTU BIOPHARMA INC COM 054754858 810 300 SH DFND 1 0 0 300 AZEK CO INC CL A 05478C105 73035 2456 SH DFND 1 0 0 2456 AZEK CO INC CL A 05478C105 6304 212 SH DFND 6 0 0 212 AZEK CO INC CL A 05478C105 921 31 SH DFND 8 0 0 31 AZEK CO INC CL A 05478C105 91397 3074 SH DFND 99 0 0 3074 AZUL S A SPONSR ADR PFD 05501U106 17180 2000 SH DFND 8 0 0 2000 B & G FOODS INC NEW COM 05508R106 123955 12532 SH DFND 1 0 0 12532 B & G FOODS INC NEW COM 05508R106 158 16 SH DFND 6 0 0 16 B & G FOODS INC NEW COM 05508R106 55252 5586 SH DFND 8 0 0 5586 B & G FOODS INC NEW COM 05508R106 24968 2524 SH DFND 99 0 0 2524 BCB BANCORP INC COM 055298103 1959 175 SH DFND 6 0 0 175 BCE INC COM NEW 05534B760 3553246 93087 SH DFND 1 0 0 93087 BCE INC COM NEW 05534B760 77528 2030 SH DFND 6 0 0 2030 BCE INC COM NEW 05534B760 1267437 33205 SH DFND 8 0 0 33205 BCE INC COM NEW 05534B760 6541120 171337 SH DFND 99 0 0 171337 BJS WHSL CLUB HLDGS INC COM 05550J101 137742 1930 SH DFND 1 0 0 1930 BJS WHSL CLUB HLDGS INC COM 05550J101 39394 552 SH DFND 6 0 0 552 BJS WHSL CLUB HLDGS INC COM 05550J101 1997 28 SH DFND 8 0 0 28 BJS WHSL CLUB HLDGS INC COM 05550J101 1182418 16570 SH DFND 99 0 0 16570 BIMI INTERNATIONAL MEDICAL I COM NEW 05552Q301 456 291 SH DFND 1 0 0 291 BIMI INTERNATIONAL MEDICAL I COM NEW 05552Q301 91 58 SH DFND 8 0 0 58 BOK FINL CORP COM NEW 05561Q201 196536 2455 SH DFND 1 0 0 2455 BOK FINL CORP COM NEW 05561Q201 126848 1586 SH DFND 8 0 0 1586 BOK FINL CORP COM NEW 05561Q201 33529 419 SH DFND 99 0 0 419 BP PLC SPONSORED ADR 055622104 18499218 477633 SH DFND 1 0 0 477633 BP PLC SPONSORED ADR 055622104 459504 11865 SH DFND 6 0 0 11865 BP PLC SPONSORED ADR 055622104 1467105 37884 SH DFND 8 0 0 37884 BP PLC SPONSORED ADR 055622104 6087548 157184 SH DFND 99 0 0 157184 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 121905 17046 SH DFND 1 0 0 17046 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 6135 858 SH DFND 6 0 0 858 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 44132 6171 SH DFND 8 0 0 6171 BRT APARTMENTS CORP COM 055645303 3764 218 SH DFND 1 0 0 218 BRP INC COM SUN VTG 05577W200 15172 200 SH DFND 6 0 0 200 BRP INC COM SUN VTG 05577W200 42102 555 SH DFND 8 0 0 555 BRP INC COM SUN VTG 05577W200 114582 1511 SH DFND 99 0 0 1511 BRP INC COM SUN VTG 05577W200 248745 3279 SH DFND 1 0 0 3279 B. RILEY FINANCIAL INC COM 05580M108 12706 310 SH DFND 1 0 0 310 BNY MELLON STRATEGIC MUNS IN COM 05588W108 98285 18440 SH DFND 1 0 0 18440 BRP GROUP INC COM CL A 05589G102 108734 4682 SH DFND 99 0 0 4682 BNY MELLON MUN INCOME INC COM 05589T104 116611 20565 SH DFND 8 0 0 20565 BGSF INC COM 05601C105 12452 1296 SH DFND 99 0 0 1296 BRC INC COM CL A 05601U105 335081 93349 SH DFND 1 0 0 93349 BRC INC COM CL A 05601U105 7409 2064 SH DFND 6 0 0 2064 BRC INC COM CL A 05601U105 8975 2500 SH DFND 8 0 0 2500 BWX TECHNOLOGIES INC COM 05605H100 493592 6582 SH DFND 1 0 0 6582 BWX TECHNOLOGIES INC COM 05605H100 189312 2524 SH DFND 8 0 0 2524 BWX TECHNOLOGIES INC COM 05605H100 1398757 18648 SH DFND 99 0 0 18648 BYND CANNASOFT ENTERPRISES I COM 05608P109 2020 2000 SH DFND 1 0 0 2000 BABCOCK & WILCOX ENTERPRISES COM 05614L209 4 1 SH DFND 1 0 0 1 BABCOCK & WILCOX ENTERPRISES COM 05614L209 2736 650 SH DFND 6 0 0 650 BABCOCK & WILCOX ENTERPRISES COM 05614L209 892 212 SH DFND 99 0 0 212 BACKBLAZE INC COM CL A 05637B105 4037 734 SH DFND 1 0 0 734 BADGER METER INC COM 056525108 471144 3276 SH DFND 1 0 0 3276 BADGER METER INC COM 056525108 230063 1599 SH DFND 8 0 0 1599 BADGER METER INC COM 056525108 245378 1705 SH DFND 99 0 0 1705 BAIDU INC SPON ADR REP A 056752108 1502007 11180 SH DFND 1 0 0 11180 BAIDU INC SPON ADR REP A 056752108 25928 193 SH DFND 6 0 0 193 BAIDU INC SPON ADR REP A 056752108 359647 2677 SH DFND 8 0 0 2677 BAIDU INC SPON ADR REP A 056752108 111229 828 SH DFND 99 0 0 828 BAIDU INC CALL SPON ADR REP A 056752908 3665 1 SH Call DFND 8 0 0 1 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 788427 51498 SH DFND 1 0 0 51498 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1929 126 SH DFND 6 0 0 126 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1010 66 SH DFND 8 0 0 66 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 15447 1009 SH DFND 99 0 0 1009 BAKER HUGHES COMPANY CL A 05722G100 546737 15470 SH DFND 1 0 0 15470 BAKER HUGHES COMPANY CL A 05722G100 684507 19385 SH DFND 6 0 0 19385 BAKER HUGHES COMPANY CL A 05722G100 43373 1228 SH DFND 8 0 0 1228 BAKER HUGHES COMPANY CL A 05722G100 3328524 94232 SH DFND 99 0 0 94232 BAKKT HOLDINGS INC COM CL A 05759B107 55985 47855 SH DFND 1 0 0 47855 BAKKT HOLDINGS INC COM CL A 05759B107 146 125 SH DFND 6 0 0 125 BALCHEM CORP COM 057665200 28901 232 SH DFND 1 0 0 232 BALCHEM CORP COM 057665200 10169 82 SH DFND 8 0 0 82 BALCHEM CORP COM 057665200 821411 6620 SH DFND 99 0 0 6620 BALL CORP COM 058498106 3029673 60860 SH DFND 1 0 0 60860 BALL CORP COM 058498106 57295 1151 SH DFND 6 0 0 1151 BALL CORP COM 058498106 22798 458 SH DFND 8 0 0 458 BALL CORP COM 058498106 984019 19765 SH DFND 99 0 0 19765 BALLARD PWR SYS INC NEW COM 058586108 46939 12790 SH DFND 1 0 0 12790 BALLARD PWR SYS INC NEW COM 058586108 15855 4321 SH DFND 6 0 0 4321 BALLARD PWR SYS INC NEW COM 058586108 10495 2860 SH DFND 8 0 0 2860 BALLYS CORPORATION COM 05875B106 23514 1794 SH DFND 99 0 0 1794 BANCFIRST CORP COM 05945F103 4336 50 SH DFND 1 0 0 50 BANCFIRST CORP COM 05945F103 202080 2330 SH DFND 8 0 0 2330 BANCFIRST CORP COM 05945F103 1039 12 SH DFND 99 0 0 12 BANCO BRADESCO S A SP ADR PFD NEW 059460303 5084 1784 SH DFND 1 0 0 1784 BANCO BRADESCO S A SP ADR PFD NEW 059460303 28564 10023 SH DFND 8 0 0 10023 BANCO BRADESCO S A SP ADR PFD NEW 059460303 236948 83155 SH DFND 99 0 0 83155 BANCO BRADESCO S A SPONSORED ADR 059460402 782 292 SH DFND 99 0 0 292 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 307627 38228 SH DFND 1 0 0 38228 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1312 163 SH DFND 8 0 0 163 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1428348 177442 SH DFND 99 0 0 177442 BANCO DE CHILE SPONSORED ADS 059520106 1010 50 SH DFND 99 0 0 50 BANCO SANTANDER S.A. ADR 05964H105 7876 2095 SH DFND 1 0 0 2095 BANCO SANTANDER S.A. ADR 05964H105 22308 5934 SH DFND 6 0 0 5934 BANCO SANTANDER S.A. ADR 05964H105 21374 5685 SH DFND 8 0 0 5685 BANCO SANTANDER S.A. ADR 05964H105 528824 140662 SH DFND 99 0 0 140662 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 803 43 SH DFND 1 0 0 43 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4178 228 SH DFND 99 0 0 228 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1959 382 SH DFND 99 0 0 382 BANCOLOMBIA S A SPON ADR PREF 05968L102 65227 2445 SH DFND 8 0 0 2445 BANCOLOMBIA S A SPON ADR PREF 05968L102 2027 76 SH DFND 99 0 0 76 BANCOLOMBIA S A SPON ADR PREF 05968L102 454 17 SH DFND 1 0 0 17 BANCROFT FD LTD COM 059695106 25689 1629 SH DFND 8 0 0 1629 BANCROFT FD LTD COM 059695106 15170 962 SH DFND 99 0 0 962 BANCORP INC DEL COM 05969A105 50505 1464 SH DFND 99 0 0 1464 BANDWIDTH INC COM CL A 05988J103 18267 1621 SH DFND 1 0 0 1621 BANDWIDTH INC COM CL A 05988J103 1239 110 SH DFND 6 0 0 110 BANDWIDTH INC COM CL A 05988J103 180 16 SH DFND 8 0 0 16 BANDWIDTH INC COM CL A 05988J103 2825 251 SH DFND 99 0 0 251 BANC OF CALIFORNIA INC COM 05990K106 155096 12528 SH DFND 1 0 0 12528 BANC OF CALIFORNIA INC COM 05990K106 222 18 SH DFND 99 0 0 18 BANK AMERICA CORP COM 060505104 27020318 986774 SH DFND 1 0 0 986774 BANK AMERICA CORP COM 060505104 1606112 58648 SH DFND 6 0 0 58648 BANK AMERICA CORP COM 060505104 10920761 398848 SH DFND 8 0 0 398848 BANK AMERICA CORP COM 060505104 16171871 590549 SH DFND 99 0 0 590549 BANK AMERICA CORP 7.25%CNV PFD L 060505682 460449 414 SH DFND 1 0 0 414 BANK AMERICA CORP 7.25%CNV PFD L 060505682 81190 73 SH DFND 6 0 0 73 BANK AMERICA CORP 7.25%CNV PFD L 060505682 212458 185 SH DFND 8 0 0 185 BANK AMERICA CORP 7.25%CNV PFD L 060505682 246881 222 SH DFND 99 0 0 222 BANK FIRST CORP COM 06211J100 164250 2128 SH DFND 1 0 0 2128 BANK FIRST CORP COM 06211J100 130146 1686 SH DFND 8 0 0 1686 BANK HAWAII CORP COM 062540109 313394 6307 SH DFND 1 0 0 6307 BANK HAWAII CORP COM 062540109 124585 2504 SH DFND 99 0 0 2504 BANK MARIN BANCORP COM 063425102 1680 92 SH DFND 99 0 0 92 BANK MONTREAL QUE COM 063671101 1229462 14561 SH DFND 1 0 0 14561 BANK MONTREAL QUE COM 063671101 119221 1412 SH DFND 6 0 0 1412 BANK MONTREAL QUE COM 063671101 549344 6506 SH DFND 8 0 0 6506 BANK MONTREAL QUE COM 063671101 240619 2852 SH DFND 99 0 0 2852 BANK MONTREAL MEDIUM NT LKD 38 06368B504 31210 976 SH DFND 1 0 0 976 BANK MONTREAL MEDIUM NT LKD 38 06368B504 18228 570 SH DFND 8 0 0 570 BANK NEW YORK MELLON CORP COM 064058100 6165769 144561 SH DFND 1 0 0 144561 BANK NEW YORK MELLON CORP COM 064058100 353713 8293 SH DFND 6 0 0 8293 BANK NEW YORK MELLON CORP COM 064058100 1767055 41431 SH DFND 8 0 0 41431 BANK NEW YORK MELLON CORP COM 064058100 5355060 125500 SH DFND 99 0 0 125500 BANK NOVA SCOTIA HALIFAX COM 064149107 650046 14237 SH DFND 1 0 0 14237 BANK NOVA SCOTIA HALIFAX COM 064149107 4066 89 SH DFND 6 0 0 89 BANK NOVA SCOTIA HALIFAX COM 064149107 57006 1250 SH DFND 8 0 0 1250 BANK NOVA SCOTIA HALIFAX COM 064149107 9298 204 SH DFND 99 0 0 204 BANK OZK LITTLE ROCK ARK COM 06417N103 271364 7319 SH DFND 1 0 0 7319 BANK OZK LITTLE ROCK ARK COM 06417N103 82615 2228 SH DFND 6 0 0 2228 BANK OZK LITTLE ROCK ARK COM 06417N103 84275 2273 SH DFND 8 0 0 2273 BANK OZK LITTLE ROCK ARK COM 06417N103 1076650 29037 SH DFND 99 0 0 29037 BANKUNITED INC COM 06652K103 4356 192 SH DFND 99 0 0 192 BANKUNITED INC COM 06652K103 68 3 SH DFND 1 0 0 3 BANNER CORP COM NEW 06652V208 92811 2190 SH DFND 8 0 0 2190 BANNER CORP COM NEW 06652V208 7667 181 SH DFND 99 0 0 181 BAR HBR BANKSHARES COM 066849100 53167 2250 SH DFND 1 0 0 2250 BAOZUN INC SPONSORED ADR 06684L103 514 166 SH DFND 8 0 0 166 BAOZUN INC SPONSORED ADR 06684L103 3899 1258 SH DFND 99 0 0 1258 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 10412 324 SH DFND 1 0 0 324 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 163776 5096 SH DFND 99 0 0 5096 BARCLAYS PLC ADR 06738E204 27219 3494 SH DFND 1 0 0 3494 BARCLAYS PLC ADR 06738E204 788 100 SH DFND 6 0 0 100 BARCLAYS PLC ADR 06738E204 254190 32632 SH DFND 8 0 0 32632 BARCLAYS PLC ADR 06738E204 1684845 216291 SH DFND 99 0 0 216291 BARCLAYS BANK PLC IPATH SER B ETN 06747C322 48630 1500 SH DFND 1 0 0 1500 BARCLAYS BANK PLC IPTH SR B S&P 06748F324 37447 1606 SH DFND 99 0 0 1606 BARINGS BDC INC COM 06759L103 2992728 335885 SH DFND 1 0 0 335885 BARINGS BDC INC COM 06759L103 834870 93703 SH DFND 6 0 0 93703 BARINGS BDC INC COM 06759L103 827158 92836 SH DFND 8 0 0 92836 BARINGS BDC INC COM 06759L103 635837 71363 SH DFND 99 0 0 71363 BARINGS CORPORATE INVS COM 06759X107 430248 26988 SH DFND 1 0 0 26988 BARINGS CORPORATE INVS COM 06759X107 140781 8832 SH DFND 6 0 0 8832 BARINGS CORPORATE INVS COM 06759X107 145217 9110 SH DFND 8 0 0 9110 BARINGS GLOBAL SHORT DURATIO COM 06760L100 600750 47298 SH DFND 1 0 0 47298 BARINGS GLOBAL SHORT DURATIO COM 06760L100 3810 300 SH DFND 8 0 0 300 BARINGS GLOBAL SHORT DURATIO COM 06760L100 14452 1138 SH DFND 99 0 0 1138 BARINGS PARTN INVS SH BEN INT 06761A103 1233149 91821 SH DFND 6 0 0 91821 BARNES & NOBLE ED INC COM 06777U101 8157 7486 SH DFND 1 0 0 7486 BARNES & NOBLE ED INC COM 06777U101 163 150 SH DFND 6 0 0 150 BARNES GROUP INC COM 067806109 139 4 SH DFND 1 0 0 4 BARNES GROUP INC COM 067806109 3430 101 SH DFND 8 0 0 101 BARNES GROUP INC COM 067806109 193171 5686 SH DFND 99 0 0 5686 BARRICK GOLD CORP COM 067901108 1445530 99340 SH DFND 1 0 0 99340 BARRICK GOLD CORP COM 067901108 97300 6687 SH DFND 6 0 0 6687 BARRICK GOLD CORP COM 067901108 336799 23145 SH DFND 8 0 0 23145 BARRICK GOLD CORP COM 067901108 281564 19352 SH DFND 99 0 0 19352 BARNWELL INDS INC COM 068221100 13702 5200 SH DFND 1 0 0 5200 BARRETT BUSINESS SVCS INC COM 068463108 5793 64 SH DFND 1 0 0 64 BARRETT BUSINESS SVCS INC COM 068463108 360 4 SH DFND 99 0 0 4 BASSETT FURNITURE INDS INC COM 070203104 5869 400 SH DFND 1 0 0 400 BATH & BODY WORKS INC COM 070830104 36460 1078 SH DFND 1 0 0 1078 BATH & BODY WORKS INC COM 070830104 99725 2950 SH DFND 6 0 0 2950 BATH & BODY WORKS INC COM 070830104 82910 2453 SH DFND 8 0 0 2453 BATH & BODY WORKS INC COM 070830104 197411 5841 SH DFND 99 0 0 5841 BATTALION OIL CORP COM 07134L107 24 4 SH DFND 1 0 0 4 BAUDAX BIO INC COM NEW 07160F404 6 22 SH DFND 8 0 0 22 BAUSCH HEALTH COS INC COM 071734107 34456 4192 SH DFND 1 0 0 4192 BAUSCH HEALTH COS INC COM 071734107 411 50 SH DFND 6 0 0 50 BAUSCH HEALTH COS INC COM 071734107 27437 3338 SH DFND 8 0 0 3338 BAUSCH HEALTH COS INC COM 071734107 1010 123 SH DFND 99 0 0 123 BAXTER INTL INC COM 071813109 2379543 63046 SH DFND 1 0 0 63046 BAXTER INTL INC COM 071813109 33134 878 SH DFND 6 0 0 878 BAXTER INTL INC COM 071813109 217654 5763 SH DFND 8 0 0 5763 BAXTER INTL INC COM 071813109 3173673 84091 SH DFND 99 0 0 84091 BAYTEX ENERGY CORP COM 07317Q105 33771 7658 SH DFND 1 0 0 7658 BAYTEX ENERGY CORP COM 07317Q105 590 133 SH DFND 8 0 0 133 THE BEACHBODY COMPANY INC COM CL A 073463101 1148 3900 SH DFND 1 0 0 3900 THE BEACHBODY COMPANY INC COM CL A 073463101 891 3025 SH DFND 8 0 0 3025 THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 3 200 SH DFND 1 0 0 200 BEACON ROOFING SUPPLY INC COM 073685109 51548 668 SH DFND 1 0 0 668 BEACON ROOFING SUPPLY INC COM 073685109 114046 1478 SH DFND 99 0 0 1478 BEAM GLOBAL COM 07373B109 48117 6520 SH DFND 1 0 0 6520 BEAM GLOBAL COM 07373B109 1476 200 SH DFND 8 0 0 200 BEAM GLOBAL COM 07373B109 15778 2141 SH DFND 99 0 0 2141 BEAM THERAPEUTICS INC COM 07373V105 10389 432 SH DFND 1 0 0 432 BEAM THERAPEUTICS INC COM 07373V105 5290 220 SH DFND 6 0 0 220 BEAM THERAPEUTICS INC COM 07373V105 1370 57 SH DFND 8 0 0 57 BEAM THERAPEUTICS INC COM 07373V105 37255 1550 SH DFND 99 0 0 1550 BEAZER HOMES USA INC COM NEW 07556Q881 32432 1302 SH DFND 1 0 0 1302 BECTON DICKINSON & CO COM 075887109 10013271 38719 SH DFND 1 0 0 38719 BECTON DICKINSON & CO COM 075887109 634950 2456 SH DFND 6 0 0 2456 BECTON DICKINSON & CO COM 075887109 2589668 10013 SH DFND 8 0 0 10013 BECTON DICKINSON & CO COM 075887109 18789046 72662 SH DFND 99 0 0 72662 BEIGENE LTD SPONSORED ADR 07725L102 67271 374 SH DFND 1 0 0 374 BEIGENE LTD SPONSORED ADR 07725L102 3237 18 SH DFND 8 0 0 18 BEIGENE LTD SPONSORED ADR 07725L102 137381 764 SH DFND 99 0 0 764 BEL FUSE INC CL A 077347201 270329 5820 SH DFND 1 0 0 5820 BEL FUSE INC CL B 077347300 322356 6758 SH DFND 1 0 0 6758 BEL FUSE INC CL B 077347300 4390 92 SH DFND 6 0 0 92 BELDEN INC COM 077454106 285111 2953 SH DFND 1 0 0 2953 BELDEN INC COM 077454106 28193 292 SH DFND 8 0 0 292 BELDEN INC COM 077454106 1885587 19530 SH DFND 99 0 0 19530 BELDEN INC COM 077454106 3476 36 SH DFND 6 0 0 36 BELLRING BRANDS INC COMMON STOCK 07831C103 17849 433 SH DFND 1 0 0 433 BELLRING BRANDS INC COMMON STOCK 07831C103 4946 120 SH DFND 6 0 0 120 BELLRING BRANDS INC COMMON STOCK 07831C103 59818 1451 SH DFND 8 0 0 1451 BELLRING BRANDS INC COMMON STOCK 07831C103 113897 2763 SH DFND 99 0 0 2763 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 58533 683 SH DFND 8 0 0 683 BENCHMARK ELECTRS INC COM 08160H101 10420 429 SH DFND 1 0 0 429 BENCHMARK ELECTRS INC COM 08160H101 4488 185 SH DFND 8 0 0 185 BENCHMARK ELECTRS INC COM 08160H101 150754 6214 SH DFND 99 0 0 6214 BENSON HILL INC COMMON STOCK 082490103 3447 10400 SH DFND 1 0 0 10400 BENSON HILL INC COMMON STOCK 082490103 1359 4100 SH DFND 8 0 0 4100 BENTLEY SYS INC COM CL B 08265T208 68519 1365 SH DFND 1 0 0 1365 BENTLEY SYS INC COM CL B 08265T208 61688 1230 SH DFND 8 0 0 1230 BENTLEY SYS INC COM CL B 08265T208 8091729 161305 SH DFND 99 0 0 161305 PHENOMEX INC COM 084310101 1221 1224 SH DFND 1 0 0 1224 PHENOMEX INC COM 084310101 7984 8000 SH DFND 6 0 0 8000 BERKLEY W R CORP COM 084423102 446125 7024 SH DFND 1 0 0 7024 BERKLEY W R CORP COM 084423102 150915 2377 SH DFND 6 0 0 2377 BERKLEY W R CORP COM 084423102 92236 1452 SH DFND 8 0 0 1452 BERKLEY W R CORP COM 084423102 5729537 90208 SH DFND 99 0 0 90208 BERKSHIRE HATHAWAY INC DEL CL A 084670108 11161017 21 SH DFND 1 0 0 21 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1062954 2 SH DFND 6 0 0 2 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5314770 10 SH DFND 8 0 0 10 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 207803728 593212 SH DFND 1 0 0 593212 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13262243 37860 SH DFND 6 0 0 37860 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39144873 111740 SH DFND 8 0 0 111740 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32336593 92313 SH DFND 99 0 0 92313 BERKSHIRE HILLS BANCORP INC COM 084680107 4169 208 SH DFND 99 0 0 208 BERRY GLOBAL GROUP INC COM 08579W103 1830720 29571 SH DFND 1 0 0 29571 BERRY GLOBAL GROUP INC COM 08579W103 36647 592 SH DFND 8 0 0 592 BERRY GLOBAL GROUP INC COM 08579W103 212465 3431 SH DFND 99 0 0 3431 BERRY CORP COM 08579X101 25044 3054 SH DFND 1 0 0 3054 BERRY CORP COM 08579X101 11037 1346 SH DFND 99 0 0 1346 BEST BUY INC COM 086516101 1030495 14819 SH DFND 1 0 0 14819 BEST BUY INC COM 086516101 9933 143 SH DFND 6 0 0 143 BEST BUY INC COM 086516101 907803 13068 SH DFND 8 0 0 13068 BEST BUY INC COM 086516101 4321414 62176 SH DFND 99 0 0 62176 BEST INC SPONSORED ADS 08653C601 164 75 SH DFND 8 0 0 75 BETTER CHOICE CO INC COM 08771Y303 496 4000 SH DFND 1 0 0 4000 BHP GROUP LTD SPONSORED ADS 088606108 2875465 50477 SH DFND 1 0 0 50477 BHP GROUP LTD SPONSORED ADS 088606108 115863 2037 SH DFND 6 0 0 2037 BHP GROUP LTD SPONSORED ADS 088606108 1016983 17840 SH DFND 8 0 0 17840 BHP GROUP LTD SPONSORED ADS 088606108 1574199 27659 SH DFND 99 0 0 27659 BEYOND MEAT INC COM 08862E109 70230 7301 SH DFND 1 0 0 7301 BEYOND MEAT INC COM 08862E109 8175 850 SH DFND 6 0 0 850 BEYOND MEAT INC COM 08862E109 55332 5753 SH DFND 8 0 0 5753 BEYOND MEAT INC COM 08862E109 4415 460 SH DFND 99 0 0 460 BEYOND AIR INC COM 08862L103 243125 105250 SH DFND 1 0 0 105250 BEYOND AIR INC COM 08862L103 11018 4770 SH DFND 8 0 0 4770 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 51991 2588 SH DFND 1 0 0 2588 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 15268 760 SH DFND 8 0 0 760 BGC GROUP INC CL A 088929104 22277 4219 SH DFND 1 0 0 4219 BGC GROUP INC CL A 088929104 2861 542 SH DFND 6 0 0 542 BGC GROUP INC CL A 088929104 4782 906 SH DFND 99 0 0 906 BIG 5 SPORTING GOODS CORP COM 08915P101 2804 400 SH DFND 1 0 0 400 BIG LOTS INC COM 089302103 6275 1228 SH DFND 1 0 0 1228 BIG LOTS INC COM 089302103 81 16 SH DFND 6 0 0 16 BIG LOTS INC COM 089302103 3974 777 SH DFND 8 0 0 777 BIG LOTS INC COM 089302103 9971 1950 SH DFND 99 0 0 1950 BIGBEAR AI HLDGS INC COM 08975B109 72177 47800 SH DFND 1 0 0 47800 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 630 64 SH DFND 6 0 0 64 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 57993 5876 SH DFND 8 0 0 5876 BILIBILI INC SPONS ADS REP Z 090040106 17717 1287 SH DFND 1 0 0 1287 BILIBILI INC SPONS ADS REP Z 090040106 165 12 SH DFND 6 0 0 12 BILIBILI INC SPONS ADS REP Z 090040106 2065 150 SH DFND 8 0 0 150 BILIBILI INC SPONS ADS REP Z 090040106 3442 250 SH DFND 99 0 0 250 BILIBILI INC CALL SPONS ADS REP Z 090040906 880 2 SH Call DFND 8 0 0 2 BILL HOLDINGS INC COM 090043100 153611 1415 SH DFND 1 0 0 1415 BILL HOLDINGS INC COM 090043100 179784 1656 SH DFND 6 0 0 1656 BILL HOLDINGS INC COM 090043100 7707 71 SH DFND 8 0 0 71 BILL HOLDINGS INC COM 090043100 5505035 50714 SH DFND 99 0 0 50714 BIO RAD LABS INC CL A 090572207 1955699 5456 SH DFND 1 0 0 5456 BIO RAD LABS INC CL A 090572207 62010 173 SH DFND 8 0 0 173 BIO RAD LABS INC CL A 090572207 6206200 17315 SH DFND 99 0 0 17315 BIO RAD LABS INC CL A 090572207 3585 10 SH DFND 6 0 0 10 BIOCRYST PHARMACEUTICALS INC COM 09058V103 39598 5593 SH DFND 1 0 0 5593 BIOCRYST PHARMACEUTICALS INC COM 09058V103 14160 2000 SH DFND 8 0 0 2000 BIOCRYST PHARMACEUTICALS INC COM 09058V103 1684 238 SH DFND 99 0 0 238 BIO-KEY INTL INC COM NEW 09060C408 461 856 SH DFND 1 0 0 856 BIOMARIN PHARMACEUTICAL INC COM 09061G101 206943 2339 SH DFND 1 0 0 2339 BIOMARIN PHARMACEUTICAL INC COM 09061G101 58038 656 SH DFND 8 0 0 656 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1158115 13091 SH DFND 99 0 0 13091 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 32689 33 PRN DFND 99 0 0 33 BIOMERICA INC COM NEW 09061H307 2580 3000 SH DFND 1 0 0 3000 BIOMERICA INC COM NEW 09061H307 104 121 SH DFND 8 0 0 121 BIOLIFE SOLUTIONS INC COM NEW 09062W204 138 10 SH DFND 1 0 0 10 BIOLIFE SOLUTIONS INC COM NEW 09062W204 41 3 SH DFND 6 0 0 3 BIOLIFE SOLUTIONS INC COM NEW 09062W204 56128 4066 SH DFND 99 0 0 4066 BIOGEN INC COM 09062X103 1162311 4522 SH DFND 1 0 0 4522 BIOGEN INC COM 09062X103 72732 283 SH DFND 6 0 0 283 BIOGEN INC COM 09062X103 1568750 6104 SH DFND 8 0 0 6104 BIOGEN INC COM 09062X103 2987631 11625 SH DFND 99 0 0 11625 BIOLINERX LTD SPONSORED ADS 09071M205 21 12 SH DFND 1 0 0 12 BIOLINERX LTD SPONSORED ADS 09071M205 41823 22983 SH DFND 99 0 0 22983 BIO-TECHNE CORP COM 09073M104 83998 1231 SH DFND 1 0 0 1231 BIO-TECHNE CORP COM 09073M104 357568 5253 SH DFND 6 0 0 5253 BIO-TECHNE CORP COM 09073M104 137905 2026 SH DFND 8 0 0 2026 BIO-TECHNE CORP COM 09073M104 2203949 32370 SH DFND 99 0 0 32370 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 391 800 SH DFND 1 0 0 800 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 12644 25850 SH DFND 8 0 0 25850 BIOVIE INC CL A NEW 09074F207 6608 1938 SH DFND 1 0 0 1938 BIOVIE INC CL A NEW 09074F207 18073 5300 SH DFND 6 0 0 5300 BIOVIE INC CL A NEW 09074F207 596 175 SH DFND 8 0 0 175 BIOTRICITY INC COM NEW 09074H203 449 210 SH DFND 8 0 0 210 BIOVENTUS INC COM CL A 09075A108 125400 38000 SH DFND 8 0 0 38000 BIONANO GENOMICS INC COM NEW 09075F305 2121 701 SH DFND 1 0 0 701 BIONANO GENOMICS INC COM NEW 09075F305 999 330 SH DFND 6 0 0 330 BIONANO GENOMICS INC COM NEW 09075F305 2390 789 SH DFND 8 0 0 789 BIONTECH SE SPONSORED ADS 09075V102 100162 922 SH DFND 1 0 0 922 BIONTECH SE SPONSORED ADS 09075V102 19878 183 SH DFND 6 0 0 183 BIONTECH SE SPONSORED ADS 09075V102 116022 1068 SH DFND 8 0 0 1068 BIONTECH SE SPONSORED ADS 09075V102 175223 1613 SH DFND 99 0 0 1613 BIOFRONTERA INC *W EXP 10/27/202 09077D118 33 1100 SH DFND 8 0 0 1100 BIOFRONTERA INC COM NEW 09077D209 289 33 SH DFND 1 0 0 33 BIOFRONTERA INC COM NEW 09077D209 5050 576 SH DFND 8 0 0 576 AULT ALLIANCE INC COM 09175M408 23 77 SH DFND 1 0 0 77 BJS RESTAURANTS INC COM 09180C106 6708 286 SH DFND 99 0 0 286 BLACKROCK FLOATING RATE INC COM 091941104 824269 68346 SH DFND 1 0 0 68346 BLACKROCK FLOATING RATE INC COM 091941104 24120 2000 SH DFND 6 0 0 2000 BLACKROCK FLOATING RATE INC COM 091941104 6030 500 SH DFND 8 0 0 500 BLACK DIAMOND THERAPEUTICS I COM 09203E105 482 168 SH DFND 1 0 0 168 BLACK DIAMOND THERAPEUTICS I COM 09203E105 229 80 SH DFND 6 0 0 80 BLACK HILLS CORP COM 092113109 82572 1631 SH DFND 1 0 0 1631 BLACK HILLS CORP COM 092113109 67689 1338 SH DFND 8 0 0 1338 BLACK HILLS CORP COM 092113109 54331 1073 SH DFND 99 0 0 1073 BLACK STONE MINERALS L P COM UNIT 09225M101 1425195 82716 SH DFND 1 0 0 82716 BLACK STONE MINERALS L P COM UNIT 09225M101 996432 57817 SH DFND 6 0 0 57817 BLACK STONE MINERALS L P COM UNIT 09225M101 5168 300 SH DFND 8 0 0 300 BLACK STONE MINERALS L P COM UNIT 09225M101 35492 2060 SH DFND 99 0 0 2060 BLACKBAUD INC COM 09227Q100 31644 450 SH DFND 1 0 0 450 BLACKBAUD INC COM 09227Q100 286790 4079 SH DFND 99 0 0 4079 BLACKBERRY LTD COM 09228F103 90420 19198 SH DFND 1 0 0 19198 BLACKBERRY LTD COM 09228F103 13536 2874 SH DFND 6 0 0 2874 BLACKBERRY LTD COM 09228F103 15707 3335 SH DFND 8 0 0 3335 BLACKBOXSTOCKS INC COM 09229E303 1031 375 SH DFND 1 0 0 375 BLACKLINE INC COM 09239B109 160301 2889 SH DFND 1 0 0 2889 BLACKLINE INC COM 09239B109 13644 246 SH DFND 8 0 0 246 BLACKLINE INC COM 09239B109 1531121 27606 SH DFND 99 0 0 27606 BLACKROCK MUN INCOME QUALITY COM 092479104 60589 6145 SH DFND 1 0 0 6145 BLACKROCK MUN INCOME QUALITY COM 092479104 50779 5150 SH DFND 8 0 0 5150 BLACKROCK INVT QUALITY MUN T COM 09247D105 652637 64490 SH DFND 1 0 0 64490 BLACKROCK INVT QUALITY MUN T COM 09247D105 57348 5666 SH DFND 6 0 0 5666 BLACKROCK INVT QUALITY MUN T COM 09247D105 103224 10200 SH DFND 8 0 0 10200 BLACKROCK INCOME TR INC COM NEW 09247F209 81139 7130 SH DFND 1 0 0 7130 BLACKROCK INCOME TR INC COM NEW 09247F209 32045 2816 SH DFND 8 0 0 2816 BLACKROCK INC COM 09247X101 14902097 23005 SH DFND 1 0 0 23005 BLACKROCK INC COM 09247X101 2652608 4099 SH DFND 6 0 0 4099 BLACKROCK INC COM 09247X101 2042434 3155 SH DFND 8 0 0 3155 BLACKROCK INC COM 09247X101 31000724 47769 SH DFND 99 0 0 47769 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 1676042 84518 SH DFND 1 0 0 84518 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 16526 833 SH DFND 6 0 0 833 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 184890 9324 SH DFND 8 0 0 9324 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 7416 374 SH DFND 99 0 0 374 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 10290 1000 SH DFND 1 0 0 1000 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 27348 2658 SH DFND 99 0 0 2658 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 381994 43066 SH DFND 1 0 0 43066 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 51264 5779 SH DFND 6 0 0 5779 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 113083 12749 SH DFND 8 0 0 12749 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1809 204 SH DFND 99 0 0 204 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 453434 49828 SH DFND 1 0 0 49828 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 26806 2946 SH DFND 99 0 0 2946 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 7533637 496941 SH DFND 1 0 0 496941 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 6064 400 SH DFND 6 0 0 400 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 45480 3000 SH DFND 8 0 0 3000 BLACKROCK CORE BD TR SHS BEN INT 09249E101 150498 15139 SH DFND 1 0 0 15139 BLACKROCK CORE BD TR SHS BEN INT 09249E101 190017 19116 SH DFND 8 0 0 19116 BLACKROCK CORE BD TR SHS BEN INT 09249E101 1331 134 SH DFND 99 0 0 134 BLACKROCK MUNI INCOME TR II COM 09249N101 42888 4692 SH DFND 1 0 0 4692 BLACKROCK MUNI INCOME TR II COM 09249N101 60588 6628 SH DFND 6 0 0 6628 BLACKROCK MUNI INCOME TR II COM 09249N101 68147 7456 SH DFND 8 0 0 7456 BLACKROCK MUNI INCOME TR II COM 09249N101 1992 218 SH DFND 99 0 0 218 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 994254 77194 SH DFND 1 0 0 77194 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 145496 11296 SH DFND 6 0 0 11296 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 48686 3780 SH DFND 8 0 0 3780 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 18018 1399 SH DFND 99 0 0 1399 BLACKROCK ENHANCED GLOBAL DI COM 092501105 1816727 192652 SH DFND 1 0 0 192652 BLACKROCK ENHANCED GLOBAL DI COM 092501105 4184 443 SH DFND 6 0 0 443 BLACKROCK ENHANCED GLOBAL DI COM 092501105 36616 3883 SH DFND 99 0 0 3883 BLACKROCK CR ALLOCATION INCO COM 092508100 482199 49813 SH DFND 1 0 0 49813 BLACKROCK CR ALLOCATION INCO COM 092508100 51322 5302 SH DFND 6 0 0 5302 BLACKROCK CR ALLOCATION INCO COM 092508100 34857 3601 SH DFND 8 0 0 3601 BLACKROCK CR ALLOCATION INCO COM 092508100 23251 2402 SH DFND 99 0 0 2402 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 8970 1000 SH DFND 1 0 0 1000 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 32919 3670 SH DFND 8 0 0 3670 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 771 86 SH DFND 99 0 0 86 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 4485 500 SH DFND 6 0 0 500 BLACKROCK ENERGY & RES TR COM 09250U101 1001419 76383 SH DFND 1 0 0 76383 BLACKROCK ENERGY & RES TR COM 09250U101 32433 2473 SH DFND 8 0 0 2473 BLACKROCK ENERGY & RES TR COM 09250U101 10055 767 SH DFND 99 0 0 767 BLACKROCK HEALTH SCIENCES TR COM 09250W107 651740 16647 SH DFND 1 0 0 16647 BLACKROCK HEALTH SCIENCES TR COM 09250W107 131005 3345 SH DFND 8 0 0 3345 BLACKROCK ENHANCED EQUITY DI COM 09251A104 2676795 351744 SH DFND 1 0 0 351744 BLACKROCK ENHANCED EQUITY DI COM 09251A104 408086 53623 SH DFND 6 0 0 53623 BLACKROCK ENHANCED EQUITY DI COM 09251A104 111241 14618 SH DFND 8 0 0 14618 BLACKROCK ENHANCED EQUITY DI COM 09251A104 23373 3071 SH DFND 99 0 0 3071 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 927197 185811 SH DFND 1 0 0 185811 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 219186 43927 SH DFND 6 0 0 43927 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 49758 9972 SH DFND 8 0 0 9972 BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 289163 14140 SH DFND 1 0 0 14140 BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 41410 2025 SH DFND 6 0 0 2025 BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 37778 1846 SH DFND 99 0 0 1846 BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207 9479 420 SH DFND 1 0 0 420 BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207 34491 1527 SH DFND 99 0 0 1527 BLACKROCK ETF TRUST II FLOATING RT LOAN 092528405 15795 300 SH DFND 1 0 0 300 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 39847 790 SH DFND 6 0 0 790 BLACKROCK CAP INVT CORP COM 092533108 95037 25581 SH DFND 1 0 0 25581 BLACKROCK CAP INVT CORP COM 092533108 5508 1485 SH DFND 6 0 0 1485 BLACKROCK CAP INVT CORP COM 092533108 3710 1000 SH DFND 8 0 0 1000 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 358368 34757 SH DFND 1 0 0 34757 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 9248 897 SH DFND 6 0 0 897 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 5813 564 SH DFND 99 0 0 564 BLACKROCK MUNIVEST FD INC COM 09253R105 1212 200 SH DFND 1 0 0 200 BLACKROCK MUNIYIELD FD INC COM 09253W104 397586 43306 SH DFND 1 0 0 43306 BLACKROCK MUNIYIELD FD INC COM 09253W104 10630 1158 SH DFND 99 0 0 1158 BLACKROCK MUNICIPAL INCOME COM 09253X102 165642 16316 SH DFND 1 0 0 16316 BLACKROCK MUNICIPAL INCOME COM 09253X102 28582 2816 SH DFND 6 0 0 2816 BLACKROCK MUNICIPAL INCOME COM 09253X102 239389 23584 SH DFND 8 0 0 23584 BLACKROCK MUNICIPAL INCOME COM 09253X102 36234 3570 SH DFND 99 0 0 3570 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1229 140 SH DFND 99 0 0 140 BLACKROCK MUNIYIELD QUALITY COM 09254E103 105259 11021 SH DFND 1 0 0 11021 BLACKROCK MUNIYIELD QUALITY COM 09254E103 1757 184 SH DFND 6 0 0 184 BLACKROCK MUNIYIELD QUALITY COM 09254E103 22709 2378 SH DFND 99 0 0 2378 BLACKROCK MUNIYILD QULT FD I COM 09254F100 114856 11226 SH DFND 1 0 0 11226 BLACKROCK MUNIYILD QULT FD I COM 09254F100 10001 978 SH DFND 6 0 0 978 BLACKROCK MUNIYILD QULT FD I COM 09254F100 47336 4627 SH DFND 8 0 0 4627 BLACKROCK MUNIYILD QULT FD I COM 09254F100 2782 272 SH DFND 99 0 0 272 BLACKROCK MUNIYIELD QUALITY COM 09254G108 8378 932 SH DFND 6 0 0 932 BLACKROCK MUNIYIELD QUALITY COM 09254G108 11255 1252 SH DFND 8 0 0 1252 BLACKROCK MUNIYIELD QUALITY COM 09254G108 2643 294 SH DFND 99 0 0 294 BLACKROCK MUNIASSETS FD INC COM 09254J102 3982204 442466 SH DFND 1 0 0 442466 BLACKROCK MUNIASSETS FD INC COM 09254J102 9 1 SH DFND 6 0 0 1 BLACKROCK MUNIASSETS FD INC COM 09254J102 409203 45463 SH DFND 8 0 0 45463 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 529642 55402 SH DFND 1 0 0 55402 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 25751 2694 SH DFND 99 0 0 2694 BLACKROCK MUNIYIELD MICH QU COM 09254V105 76182 7672 SH DFND 1 0 0 7672 BLACKROCK MUNIYIELD MICH QU COM 09254V105 134551 13550 SH DFND 6 0 0 13550 BLACKROCK MUNIYIELD MICH QU COM 09254V105 124071 12492 SH DFND 8 0 0 12492 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 133664 13208 SH DFND 1 0 0 13208 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 26002 2848 SH DFND 1 0 0 2848 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 14916 1634 SH DFND 99 0 0 1634 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 15948 1800 SH DFND 1 0 0 1800 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 14987 1692 SH DFND 99 0 0 1692 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 769784 74231 SH DFND 1 0 0 74231 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 55209 5324 SH DFND 8 0 0 5324 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 7839 756 SH DFND 99 0 0 756 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1015555 117677 SH DFND 1 0 0 117677 BLACKROCK CORPOR HI YLD FD I COM 09255P107 30947 3586 SH DFND 6 0 0 3586 BLACKROCK CORPOR HI YLD FD I COM 09255P107 184275 21349 SH DFND 8 0 0 21349 BLACKROCK CORPOR HI YLD FD I COM 09255P107 10183 1180 SH DFND 99 0 0 1180 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 716591 69774 SH DFND 1 0 0 69774 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 39805 3876 SH DFND 8 0 0 3876 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1694 165 SH DFND 99 0 0 165 BLACKROCK FLOATING RATE INCO COM 09255X100 7418357 587828 SH DFND 1 0 0 587828 BLACKROCK FLOATING RATE INCO COM 09255X100 41897 3320 SH DFND 8 0 0 3320 BLACKROCK ENHANCD CAP & INM COM 09256A109 3019307 161889 SH DFND 1 0 0 161889 BLACKROCK ENHANCD CAP & INM COM 09256A109 3720294 199457 SH DFND 6 0 0 199457 BLACKROCK ENHANCD CAP & INM COM 09256A109 92700 4967 SH DFND 8 0 0 4967 BLACKROCK ENHANCD CAP & INM COM 09256A109 241359 12938 SH DFND 99 0 0 12938 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 440373 33230 SH DFND 1 0 0 33230 BLACKROCK RES & COMMODITIES SHS 09257A108 1752260 190256 SH DFND 1 0 0 190256 BLACKROCK RES & COMMODITIES SHS 09257A108 381941 41470 SH DFND 6 0 0 41470 BLACKROCK RES & COMMODITIES SHS 09257A108 42605 4626 SH DFND 8 0 0 4626 BLACKROCK RES & COMMODITIES SHS 09257A108 12053 1309 SH DFND 99 0 0 1309 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 144460 12400 SH DFND 1 0 0 12400 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 4380 376 SH DFND 99 0 0 376 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 8074 416 SH DFND 6 0 0 416 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 15528 800 SH DFND 8 0 0 800 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 2562 132 SH DFND 99 0 0 132 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 157734 14352 SH DFND 1 0 0 14352 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 40662 3700 SH DFND 6 0 0 3700 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 47760 4346 SH DFND 8 0 0 4346 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 37936 3452 SH DFND 99 0 0 3452 BLACKSTONE MTG TR INC COM CL A 09257W100 2012100 92500 SH DFND 1 0 0 92500 BLACKSTONE MTG TR INC COM CL A 09257W100 555035 25519 SH DFND 6 0 0 25519 BLACKSTONE MTG TR INC COM CL A 09257W100 146338 6727 SH DFND 8 0 0 6727 BLACKSTONE MTG TR INC COM CL A 09257W100 148543 6830 SH DFND 99 0 0 6830 BLACKROCK MULTI SECTOR INC T COM 09258A107 205039 14170 SH DFND 1 0 0 14170 BLACKROCK MULTI SECTOR INC T COM 09258A107 270236 18676 SH DFND 8 0 0 18676 BLACKROCK MULTI SECTOR INC T COM 09258A107 21097 1458 SH DFND 99 0 0 1458 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 5414524 172380 SH DFND 1 0 0 172380 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 7197 228 SH DFND 6 0 0 228 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 175873 5598 SH DFND 8 0 0 5598 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 34299 1092 SH DFND 99 0 0 1092 BLACKROCK TCP CAPITAL CORP COM 09259E108 767044 65324 SH DFND 1 0 0 65324 BLACKROCK TCP CAPITAL CORP COM 09259E108 19393 1652 SH DFND 8 0 0 1652 BLACKSTONE INC COM 09260D107 31017672 289431 SH DFND 1 0 0 289431 BLACKSTONE INC COM 09260D107 3929108 36669 SH DFND 6 0 0 36669 BLACKSTONE INC COM 09260D107 9041399 84346 SH DFND 8 0 0 84346 BLACKSTONE INC COM 09260D107 7490235 69815 SH DFND 99 0 0 69815 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 1053044 73077 SH DFND 1 0 0 73077 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 5418 376 SH DFND 99 0 0 376 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1785787 108226 SH DFND 1 0 0 108226 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 257763 15616 SH DFND 6 0 0 15616 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 47281 2865 SH DFND 8 0 0 2865 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 5791 351 SH DFND 99 0 0 351 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 13920 2000 SH DFND 1 0 0 2000 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 5964 857 SH DFND 99 0 0 857 BLACKROCK CAP ALLOCATION TER COM 09260U109 43841 3025 SH DFND 1 0 0 3025 BLACKROCK CAP ALLOCATION TER COM 09260U109 72 5 SH DFND 8 0 0 5 BLACKROCK CAP ALLOCATION TER COM 09260U109 33283 2297 SH DFND 99 0 0 2297 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 6298892 230211 SH DFND 1 0 0 230211 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 4113360 150348 SH DFND 6 0 0 150348 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 132497 4843 SH DFND 8 0 0 4843 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 113730 4157 SH DFND 99 0 0 4157 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 2129 144 SH DFND 1 0 0 144 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 772477 52230 SH DFND 6 0 0 52230 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 13384 905 SH DFND 99 0 0 905 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 114015 97463 SH DFND 1 0 0 97463 BLADE AIR MOBILITY INC CL A COM 092667104 103 40 SH DFND 6 0 0 40 BLADE AIR MOBILITY INC CL A COM 092667104 2590 1000 SH DFND 8 0 0 1000 BLACKROCK ETF TRUST FUTURE INVTR ETF 09290C202 10529 400 SH DFND 1 0 0 400 BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301 99423 4856 SH DFND 1 0 0 4856 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 100083 2125 SH DFND 1 0 0 2125 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 1412 30 SH DFND 6 0 0 30 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 552818 11741 SH DFND 8 0 0 11741 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 23008485 488646 SH DFND 99 0 0 488646 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 10227 254 SH DFND 1 0 0 254 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 36802 914 SH DFND 8 0 0 914 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 4127756 102514 SH DFND 99 0 0 102514 BLEND LABS INC CL A 09352U108 5480 4000 SH DFND 1 0 0 4000 BLINK CHARGING CO COM 09354A100 51388 16796 SH DFND 1 0 0 16796 BLINK CHARGING CO COM 09354A100 8872 2900 SH DFND 6 0 0 2900 BLINK CHARGING CO COM 09354A100 18981 6205 SH DFND 8 0 0 6205 BLINK CHARGING CO COM 09354A100 146 48 SH DFND 99 0 0 48 BLOCK H & R INC COM 093671105 861733 20009 SH DFND 1 0 0 20009 BLOCK H & R INC COM 093671105 258 6 SH DFND 6 0 0 6 BLOCK H & R INC COM 093671105 51994 1207 SH DFND 8 0 0 1207 BLOCK H & R INC COM 093671105 124067 2881 SH DFND 99 0 0 2881 BLOOM ENERGY CORP COM CL A 093712107 192665 14530 SH DFND 1 0 0 14530 BLOOM ENERGY CORP COM CL A 093712107 25125 1895 SH DFND 6 0 0 1895 BLOOM ENERGY CORP COM CL A 093712107 9652 728 SH DFND 8 0 0 728 BLOOM ENERGY CORP COM CL A 093712107 6334 478 SH DFND 99 0 0 478 BLOOMIN BRANDS INC COM 094235108 7619 309 SH DFND 1 0 0 309 BLOOMIN BRANDS INC COM 094235108 221 9 SH DFND 6 0 0 9 BLOOMIN BRANDS INC COM 094235108 44301 1801 SH DFND 8 0 0 1801 BLOOMIN BRANDS INC COM 094235108 196417 7987 SH DFND 99 0 0 7987 AVANTAX INC COM 095229100 14836 580 SH DFND 1 0 0 580 AVANTAX INC COM 095229100 3837 150 SH DFND 8 0 0 150 AVANTAX INC COM 095229100 16187 633 SH DFND 99 0 0 633 BLUE APRON HLDGS INC COM 09523Q309 282 22 SH DFND 1 0 0 22 BLUE APRON HLDGS INC COM 09523Q309 321 25 SH DFND 6 0 0 25 BLUE APRON HLDGS INC COM 09523Q309 294 23 SH DFND 8 0 0 23 BLUE BIRD CORP COM 095306106 401839 18825 SH DFND 1 0 0 18825 BLUE BIRD CORP COM 095306106 8902 417 SH DFND 6 0 0 417 BLUE BIRD CORP COM 095306106 38103 1785 SH DFND 99 0 0 1785 BLUEJAY DIAGNOSTICS INC COM NEW 095633301 108 25 SH DFND 1 0 0 25 BLUE OWL CAPITAL INC COM CL A 09581B103 172960 13345 SH DFND 1 0 0 13345 BLUE OWL CAPITAL INC COM CL A 09581B103 51840 4000 SH DFND 6 0 0 4000 BLUE OWL CAPITAL INC COM CL A 09581B103 29185 2252 SH DFND 99 0 0 2252 BLUEBIRD BIO INC COM 09609G100 28272 9300 SH DFND 1 0 0 9300 BLUEBIRD BIO INC COM 09609G100 32528 10700 SH DFND 8 0 0 10700 BLUEBIRD BIO INC COM 09609G100 456 150 SH DFND 99 0 0 150 BLUEPRINT MEDICINES CORP COM 09627Y109 10646 212 SH DFND 1 0 0 212 BLUEPRINT MEDICINES CORP COM 09627Y109 108823 2168 SH DFND 99 0 0 2168 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 11004 300 SH DFND 1 0 0 300 BLUEROCK HOMES TRUST INC COM CL A 09631H100 26871 2080 SH DFND 1 0 0 2080 BLUEROCK HOMES TRUST INC COM CL A 09631H100 10296 797 SH DFND 8 0 0 797 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 5984 2796 SH DFND 1 0 0 2796 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 3367 1574 SH DFND 99 0 0 1574 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 1761426 21746 SH DFND 1 0 0 21746 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 1359423 16783 SH DFND 6 0 0 16783 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 13932 172 SH DFND 8 0 0 172 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 39461 487 SH DFND 99 0 0 487 BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 99289 1236 SH DFND 1 0 0 1236 BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 19038 237 SH DFND 6 0 0 237 BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 35022 436 SH DFND 8 0 0 436 BNY MELLON ETF TRUST US SMLCP CORE 09661T305 171126 2102 SH DFND 1 0 0 2102 BNY MELLON ETF TRUST US SMLCP CORE 09661T305 19702 242 SH DFND 6 0 0 242 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 2875025 44062 SH DFND 1 0 0 44062 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 39998 613 SH DFND 6 0 0 613 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 2914431 44661 SH DFND 8 0 0 44661 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 66033 1012 SH DFND 99 0 0 1012 BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 522619 9842 SH DFND 1 0 0 9842 BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 5310 100 SH DFND 6 0 0 100 BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 43756 824 SH DFND 99 0 0 824 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 872035 21640 SH DFND 1 0 0 21640 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 705162 17500 SH DFND 6 0 0 17500 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 3304 82 SH DFND 8 0 0 82 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 51711 1283 SH DFND 99 0 0 1283 BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 9100 200 SH DFND 6 0 0 200 BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 4732 104 SH DFND 99 0 0 104 BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 32342 745 SH DFND 1 0 0 745 BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 63079 1453 SH DFND 99 0 0 1453 BNY MELLON STRATEGIC MUN BD COM 09662E109 5609917 1128756 SH DFND 1 0 0 1128756 BNY MELLON STRATEGIC MUN BD COM 09662E109 87297 17564 SH DFND 8 0 0 17564 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 146724 14791 SH DFND 1 0 0 14791 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 3646 367 SH DFND 6 0 0 367 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 1944 196 SH DFND 8 0 0 196 BOEING CO COM 097023105 31078029 162118 SH DFND 1 0 0 162118 BOEING CO COM 097023105 1824289 9512 SH DFND 6 0 0 9512 BOEING CO COM 097023105 12394315 64657 SH DFND 8 0 0 64657 BOEING CO COM 097023105 5450401 28438 SH DFND 99 0 0 28438 BOEING CO CALL COM 097023905 4765 1 SH Call DFND 1 0 0 1 BOEING CO CALL COM 097023905 1595 1 SH Call DFND 8 0 0 1 BOISE CASCADE CO DEL COM 09739D100 378264 3670 SH DFND 1 0 0 3670 BOISE CASCADE CO DEL COM 09739D100 3915 38 SH DFND 6 0 0 38 BOISE CASCADE CO DEL COM 09739D100 11746 114 SH DFND 8 0 0 114 BOISE CASCADE CO DEL COM 09739D100 84743 821 SH DFND 99 0 0 821 BOOKING HOLDINGS INC COM 09857L108 7336476 2379 SH DFND 1 0 0 2379 BOOKING HOLDINGS INC COM 09857L108 1693019 549 SH DFND 6 0 0 549 BOOKING HOLDINGS INC COM 09857L108 4724229 1532 SH DFND 8 0 0 1532 BOOKING HOLDINGS INC COM 09857L108 17284085 5603 SH DFND 99 0 0 5603 BOOKING HOLDINGS INC CALL COM 09857L908 38920 1 SH Call DFND 8 0 0 1 BOOT BARN HLDGS INC COM 099406100 3490 43 SH DFND 1 0 0 43 BOOT BARN HLDGS INC COM 099406100 2435 30 SH DFND 8 0 0 30 BOOT BARN HLDGS INC COM 099406100 607526 7484 SH DFND 99 0 0 7484 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 417104 3813 SH DFND 1 0 0 3813 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 30943 282 SH DFND 6 0 0 282 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 172750 1581 SH DFND 8 0 0 1581 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5285426 48320 SH DFND 99 0 0 48320 BORGWARNER INC COM 099724106 1225610 30326 SH DFND 1 0 0 30326 BORGWARNER INC COM 099724106 512268 12690 SH DFND 6 0 0 12690 BORGWARNER INC COM 099724106 377695 9356 SH DFND 8 0 0 9356 BORGWARNER INC COM 099724106 1287454 31892 SH DFND 99 0 0 31892 BOSTON BEER INC CL A 100557107 593618 1524 SH DFND 1 0 0 1524 BOSTON BEER INC CL A 100557107 14021 36 SH DFND 6 0 0 36 BOSTON BEER INC CL A 100557107 132433 340 SH DFND 8 0 0 340 BOSTON BEER INC CL A 100557107 189676 487 SH DFND 99 0 0 487 BOSTON OMAHA CORP CL A COM STK 101044105 2621 160 SH DFND 1 0 0 160 BOSTON OMAHA CORP CL A COM STK 101044105 7293 445 SH DFND 8 0 0 445 BOSTON PROPERTIES INC COM 101121101 241995 4068 SH DFND 1 0 0 4068 BOSTON PROPERTIES INC COM 101121101 1605 27 SH DFND 6 0 0 27 BOSTON PROPERTIES INC COM 101121101 55671 936 SH DFND 8 0 0 936 BOSTON PROPERTIES INC COM 101121101 3938457 66149 SH DFND 99 0 0 66149 BOSTON SCIENTIFIC CORP COM 101137107 3053880 57839 SH DFND 1 0 0 57839 BOSTON SCIENTIFIC CORP COM 101137107 49207 932 SH DFND 6 0 0 932 BOSTON SCIENTIFIC CORP COM 101137107 1576631 29861 SH DFND 8 0 0 29861 BOSTON SCIENTIFIC CORP COM 101137107 3607808 68337 SH DFND 99 0 0 68337 SRH TOTAL RETURN FUND INC COM 101507101 696999 53698 SH DFND 1 0 0 53698 SRH TOTAL RETURN FUND INC COM 101507101 35695 2750 SH DFND 6 0 0 2750 SRH TOTAL RETURN FUND INC COM 101507101 47801 3682 SH DFND 8 0 0 3682 SRH TOTAL RETURN FUND INC COM 101507101 23778 1832 SH DFND 99 0 0 1832 BOWLERO CORP CL A COM 10258P102 55796 5800 SH DFND 1 0 0 5800 BOWLERO CORP CL A COM 10258P102 538 56 SH DFND 6 0 0 56 BOWLERO CORP CL A COM 10258P102 6354 661 SH DFND 99 0 0 661 BOWMAN CONSULTING GROUP LTD COM 103002101 28030 1000 SH DFND 1 0 0 1000 BOX INC CL A 10316T104 311989 12887 SH DFND 1 0 0 12887 BOX INC CL A 10316T104 2421 100 SH DFND 6 0 0 100 BOX INC CL A 10316T104 86040 3554 SH DFND 8 0 0 3554 BOX INC CL A 10316T104 910621 37618 SH DFND 99 0 0 37618 BOX INC CALL CL A 10316T904 3390 3 SH Call DFND 8 0 0 3 BOXLIGHT CORP COM CL A NEW 103197208 168 88 SH DFND 6 0 0 88 BOYD GAMING CORP COM 103304101 226448 3722 SH DFND 1 0 0 3722 BOYD GAMING CORP COM 103304101 12896 212 SH DFND 6 0 0 212 BOYD GAMING CORP COM 103304101 299139 4918 SH DFND 8 0 0 4918 BOYD GAMING CORP COM 103304101 617752 10156 SH DFND 99 0 0 10156 BRADY CORP CL A 104674106 1537 28 SH DFND 1 0 0 28 BRADY CORP CL A 104674106 27536 501 SH DFND 99 0 0 501 BRAEMAR HOTELS & RESORTS INC COM 10482B101 26221 9466 SH DFND 1 0 0 9466 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 1696 8478 SH DFND 1 0 0 8478 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 900 4500 SH DFND 6 0 0 4500 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 400 2000 SH DFND 8 0 0 2000 BRAINSWAY LTD SPONSORED ADS 10501L106 8080 2000 SH DFND 1 0 0 2000 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 147085 32398 SH DFND 1 0 0 32398 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 9954 2194 SH DFND 99 0 0 2194 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 113738 15145 SH DFND 1 0 0 15145 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 17797 2370 SH DFND 8 0 0 2370 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 6021 802 SH DFND 99 0 0 802 BRASKEM S A SP ADR PFD A 105532105 8210 1000 SH DFND 1 0 0 1000 BRASKEM S A SP ADR PFD A 105532105 4104 500 SH DFND 6 0 0 500 BRAZE INC COM CL A 10576N102 4199 90 SH DFND 99 0 0 90 BRIDGEBIO PHARMA INC COM 10806X102 15822 600 SH DFND 1 0 0 600 BRIDGEBIO PHARMA INC COM 10806X102 22669 860 SH DFND 99 0 0 860 BRIDGEBIO PHARMA INC COM 10806X102 343 13 SH DFND 8 0 0 13 BRIDGEWATER BANCSHARES INC COM 108621103 18960 2000 SH DFND 1 0 0 2000 BRIGHT HORIZONS FAM SOL IN D COM 109194100 3746 46 SH DFND 1 0 0 46 BRIGHT HORIZONS FAM SOL IN D COM 109194100 162 2 SH DFND 6 0 0 2 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1873 23 SH DFND 8 0 0 23 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2958066 36314 SH DFND 99 0 0 36314 BRIGHT GREEN CORP COMMON STOCK 10920G100 2521 6375 SH DFND 1 0 0 6375 BRIGHT HEALTH GROUP INC COM NEW 10920V404 512 86 SH DFND 1 0 0 86 BRIGHTCOVE INC COM 10921T101 1184 360 SH DFND 1 0 0 360 BRIGHTHOUSE FINL INC COM 10922N103 65556 1340 SH DFND 1 0 0 1340 BRIGHTHOUSE FINL INC COM 10922N103 5663 115 SH DFND 6 0 0 115 BRIGHTHOUSE FINL INC COM 10922N103 9095 186 SH DFND 8 0 0 186 BRIGHTHOUSE FINL INC COM 10922N103 1759 36 SH DFND 99 0 0 36 BRIGHTVIEW HLDGS INC COM 10948C107 108 14 SH DFND 1 0 0 14 BRIGHTSPHERE INVT GROUP INC COM 10948W103 994 50 SH DFND 8 0 0 50 BRIGHTSPHERE INVT GROUP INC COM 10948W103 639 33 SH DFND 99 0 0 33 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1237114 197624 SH DFND 1 0 0 197624 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 117705 18803 SH DFND 6 0 0 18803 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 56622 9045 SH DFND 8 0 0 9045 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 4394 702 SH DFND 99 0 0 702 BRILLIANT EARTH GROUP INC CL A COM 109504100 177 60 SH DFND 1 0 0 60 BRILLIANT EARTH GROUP INC CL A COM 109504100 1327 450 SH DFND 8 0 0 450 BRINKER INTL INC COM 109641100 75224 2381 SH DFND 1 0 0 2381 BRINKER INTL INC COM 109641100 252 8 SH DFND 6 0 0 8 BRINKER INTL INC COM 109641100 3253 103 SH DFND 8 0 0 103 BRINKER INTL INC COM 109641100 9443 299 SH DFND 99 0 0 299 BRINKS CO COM 109696104 363 5 SH DFND 6 0 0 5 BRINKS CO COM 109696104 2397 33 SH DFND 8 0 0 33 BRINKS CO COM 109696104 23823 328 SH DFND 99 0 0 328 BRISTOL-MYERS SQUIBB CO COM 110122108 14904603 256724 SH DFND 1 0 0 256724 BRISTOL-MYERS SQUIBB CO COM 110122108 1169083 20136 SH DFND 6 0 0 20136 BRISTOL-MYERS SQUIBB CO COM 110122108 2721590 46866 SH DFND 8 0 0 46866 BRISTOL-MYERS SQUIBB CO COM 110122108 9197182 158355 SH DFND 99 0 0 158355 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5928340 188715 SH DFND 1 0 0 188715 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 91588 2914 SH DFND 6 0 0 2914 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2969414 94518 SH DFND 8 0 0 94518 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3411525 108567 SH DFND 99 0 0 108567 BRIXMOR PPTY GROUP INC COM 11120U105 4618 222 SH DFND 1 0 0 222 BRIXMOR PPTY GROUP INC COM 11120U105 2078 100 SH DFND 6 0 0 100 BRIXMOR PPTY GROUP INC COM 11120U105 10390 500 SH DFND 8 0 0 500 BRIXMOR PPTY GROUP INC COM 11120U105 37711 1815 SH DFND 99 0 0 1815 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1296871 7234 SH DFND 1 0 0 7234 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 181547 1013 SH DFND 6 0 0 1013 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 202212 1128 SH DFND 8 0 0 1128 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8530658 47599 SH DFND 99 0 0 47599 BROADSTONE NET LEASE INC COM 11135E203 4880 341 SH DFND 1 0 0 341 BROADSTONE NET LEASE INC COM 11135E203 21360 1494 SH DFND 8 0 0 1494 BROADSTONE NET LEASE INC COM 11135E203 38255 2675 SH DFND 99 0 0 2675 BROADCOM INC COM 11135F101 53809360 64732 SH DFND 1 0 0 64732 BROADCOM INC COM 11135F101 4295620 5169 SH DFND 6 0 0 5169 BROADCOM INC COM 11135F101 13811482 16618 SH DFND 8 0 0 16618 BROADCOM INC COM 11135F101 31709953 38051 SH DFND 99 0 0 38051 BROADCOM INC CALL COM 11135F901 28610 1 SH Call DFND 8 0 0 1 BROADWIND INC COM NEW 11161T207 9600 3000 SH DFND 1 0 0 3000 BROADWIND INC COM NEW 11161T207 11635 3636 SH DFND 8 0 0 3636 BROOKDALE SR LIVING INC COM 112463104 11382 2750 SH DFND 1 0 0 2750 BROOKDALE SR LIVING INC COM 112463104 1163 281 SH DFND 99 0 0 281 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 288 16 SH DFND 1 0 0 16 BROOKFIELD CORP CL A LTD VT SH 11271J107 2127161 68012 SH DFND 1 0 0 68012 BROOKFIELD CORP CL A LTD VT SH 11271J107 316451 10120 SH DFND 6 0 0 10120 BROOKFIELD CORP CL A LTD VT SH 11271J107 189446 6058 SH DFND 8 0 0 6058 BROOKFIELD CORP CL A LTD VT SH 11271J107 7925247 253438 SH DFND 99 0 0 253438 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 263297 7447 SH DFND 1 0 0 7447 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 7420 210 SH DFND 6 0 0 210 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 40849 1156 SH DFND 8 0 0 1156 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 879680 24888 SH DFND 99 0 0 24888 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 925535 75554 SH DFND 1 0 0 75554 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 9469 773 SH DFND 6 0 0 773 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 182600 14907 SH DFND 8 0 0 14907 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 24661 2014 SH DFND 99 0 0 2014 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 344581 14393 SH DFND 1 0 0 14393 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 31360 1310 SH DFND 8 0 0 1310 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 188048 7851 SH DFND 99 0 0 7851 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 387250 11611 SH DFND 1 0 0 11611 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 84782 2543 SH DFND 6 0 0 2543 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 172664 5178 SH DFND 8 0 0 5178 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 279677 8382 SH DFND 99 0 0 8382 BROOKLINE BANCORP INC DEL COM 11373M107 29988 3291 SH DFND 1 0 0 3291 BROOKLINE BANCORP INC DEL COM 11373M107 5384 591 SH DFND 6 0 0 591 BROOKLINE BANCORP INC DEL COM 11373M107 18220 2000 SH DFND 8 0 0 2000 AZENTA INC COM 114340102 10588 211 SH DFND 1 0 0 211 AZENTA INC COM 114340102 240 4 SH DFND 6 0 0 4 AZENTA INC COM 114340102 7258 144 SH DFND 8 0 0 144 AZENTA INC COM 114340102 1194468 23801 SH DFND 99 0 0 23801 BROWN & BROWN INC COM 115236101 2124736 30417 SH DFND 1 0 0 30417 BROWN & BROWN INC COM 115236101 758921 10867 SH DFND 8 0 0 10867 BROWN & BROWN INC COM 115236101 1152382 16500 SH DFND 99 0 0 16500 BROWN FORMAN CORP CL A 115637100 153608 2643 SH DFND 1 0 0 2643 BROWN FORMAN CORP CL A 115637100 72377 1243 SH DFND 8 0 0 1243 BROWN FORMAN CORP CL A 115637100 3949 68 SH DFND 99 0 0 68 BROWN FORMAN CORP CL B 115637209 2129925 36915 SH DFND 1 0 0 36915 BROWN FORMAN CORP CL B 115637209 7845 136 SH DFND 6 0 0 136 BROWN FORMAN CORP CL B 115637209 12862 223 SH DFND 8 0 0 223 BROWN FORMAN CORP CL B 115637209 214961 3725 SH DFND 99 0 0 3725 BRUKER CORP COM 116794108 36640 588 SH DFND 1 0 0 588 BRUKER CORP COM 116794108 22238 357 SH DFND 8 0 0 357 BRUKER CORP COM 116794108 1536162 24658 SH DFND 99 0 0 24658 BRUNSWICK CORP COM 117043109 275388 3484 SH DFND 1 0 0 3484 BRUNSWICK CORP COM 117043109 40320 510 SH DFND 6 0 0 510 BRUNSWICK CORP COM 117043109 194535 2462 SH DFND 8 0 0 2462 BRUNSWICK CORP COM 117043109 1062116 13435 SH DFND 99 0 0 13435 BSQUARE CORP COM NEW 11776U300 72 62 SH DFND 1 0 0 62 B2GOLD CORP COM 11777Q209 221257 76560 SH DFND 1 0 0 76560 B2GOLD CORP COM 11777Q209 1440372 498431 SH DFND 8 0 0 498431 B2GOLD CORP COM 11777Q209 11202 3874 SH DFND 99 0 0 3874 BUCKLE INC COM 118440106 1335 40 SH DFND 1 0 0 40 BUCKLE INC COM 118440106 41869 1254 SH DFND 8 0 0 1254 BUCKLE INC COM 118440106 36706 1099 SH DFND 99 0 0 1099 BUILD-A-BEAR WORKSHOP INC COM 120076104 297240 10110 SH DFND 1 0 0 10110 BUILD-A-BEAR WORKSHOP INC COM 120076104 12940 440 SH DFND 6 0 0 440 BUILDERS FIRSTSOURCE INC COM 12008R107 13574313 109039 SH DFND 1 0 0 109039 BUILDERS FIRSTSOURCE INC COM 12008R107 109923 883 SH DFND 6 0 0 883 BUILDERS FIRSTSOURCE INC COM 12008R107 1250003 10041 SH DFND 8 0 0 10041 BUILDERS FIRSTSOURCE INC COM 12008R107 2695526 21654 SH DFND 99 0 0 21654 BUMBLE INC COM CL A 12047B105 16113 1080 SH DFND 1 0 0 1080 BUMBLE INC COM CL A 12047B105 149 10 SH DFND 6 0 0 10 BUMBLE INC COM CL A 12047B105 1491 100 SH DFND 8 0 0 100 BUMBLE INC COM CL A 12047B105 87978 5899 SH DFND 99 0 0 5899 BURGERFI INTERNATIONAL INC COM 12122L101 2352 2028 SH DFND 1 0 0 2028 BURKE HERBERT FINL SVCS CORP COM 12135Y108 9293 200 SH DFND 1 0 0 200 BURLINGTON STORES INC COM 122017106 69000 510 SH DFND 1 0 0 510 BURLINGTON STORES INC COM 122017106 270 2 SH DFND 6 0 0 2 BURLINGTON STORES INC COM 122017106 4194 31 SH DFND 8 0 0 31 BURLINGTON STORES INC COM 122017106 711682 5261 SH DFND 99 0 0 5261 BUSINESS FIRST BANCSHARES IN COM 12326C105 6358 339 SH DFND 99 0 0 339 BUTTERFLY NETWORK INC COM CL A 124155102 77235 65461 SH DFND 1 0 0 65461 BUTTERFLY NETWORK INC COM CL A 124155102 1368 1160 SH DFND 6 0 0 1160 BUTTERFLY NETWORK INC COM CL A 124155102 10148 8600 SH DFND 8 0 0 8600 BUTTERFLY NETWORK INC COM CL A 124155102 2247 1906 SH DFND 99 0 0 1906 BUZZFEED INC CLASS A COM 12430A102 57 150 SH DFND 6 0 0 150 BYRNA TECHNOLOGIES INC COM NEW 12448X201 2392 1068 SH DFND 1 0 0 1068 BYRNA TECHNOLOGIES INC COM NEW 12448X201 268 120 SH DFND 6 0 0 120 C & F FINL CORP COM 12466Q104 154045 2874 SH DFND 1 0 0 2874 C3 AI INC CL A 12468P104 3425186 134221 SH DFND 1 0 0 134221 C3 AI INC CL A 12468P104 12964 508 SH DFND 6 0 0 508 C3 AI INC CL A 12468P104 523608 20518 SH DFND 8 0 0 20518 C3 AI INC CL A 12468P104 631743 24757 SH DFND 99 0 0 24757 C3 AI INC CALL CL A 12468P904 4680 3 SH Call DFND 8 0 0 3 CAE INC COM 124765108 18633 798 SH DFND 1 0 0 798 CAE INC COM 124765108 492440 21092 SH DFND 99 0 0 21092 CBIZ INC COM 124805102 58438 1126 SH DFND 1 0 0 1126 CBIZ INC COM 124805102 15881 306 SH DFND 8 0 0 306 CBIZ INC COM 124805102 28902 557 SH DFND 99 0 0 557 CBDMD INC COM NEW 12482W309 5 5 SH DFND 6 0 0 5 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 54249 2586 SH DFND 1 0 0 2586 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 880 42 SH DFND 6 0 0 42 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 188 9 SH DFND 8 0 0 9 CBOE GLOBAL MKTS INC COM 12503M108 2528624 16186 SH DFND 1 0 0 16186 CBOE GLOBAL MKTS INC COM 12503M108 429035 2746 SH DFND 8 0 0 2746 CBOE GLOBAL MKTS INC COM 12503M108 2868358 18345 SH DFND 99 0 0 18345 CBOE GLOBAL MKTS INC COM 12503M108 94351 604 SH DFND 6 0 0 604 CBRE GBL REAL ESTATE INC FD COM 12504G100 6937671 1541703 SH DFND 1 0 0 1541703 CBRE GBL REAL ESTATE INC FD COM 12504G100 15903 3534 SH DFND 8 0 0 3534 CBRE GBL REAL ESTATE INC FD COM 12504G100 32166 7148 SH DFND 99 0 0 7148 CBRE GROUP INC CL A 12504L109 307293 4161 SH DFND 1 0 0 4161 CBRE GROUP INC CL A 12504L109 78217 1059 SH DFND 6 0 0 1059 CBRE GROUP INC CL A 12504L109 65881 892 SH DFND 8 0 0 892 CBRE GROUP INC CL A 12504L109 5446601 73750 SH DFND 99 0 0 73750 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 167464 12547 SH DFND 99 0 0 12547 CECO ENVIRONMENTAL CORP COM 125141101 35134 2200 SH DFND 1 0 0 2200 CECO ENVIRONMENTAL CORP COM 125141101 14772 925 SH DFND 8 0 0 925 CDW CORP COM 12514G108 135879 673 SH DFND 1 0 0 673 CDW CORP COM 12514G108 209344 1037 SH DFND 8 0 0 1037 CDW CORP COM 12514G108 3767471 18655 SH DFND 99 0 0 18655 CF INDS HLDGS INC COM 125269100 811224 9461 SH DFND 1 0 0 9461 CF INDS HLDGS INC COM 125269100 142753 1665 SH DFND 6 0 0 1665 CF INDS HLDGS INC COM 125269100 596635 6960 SH DFND 8 0 0 6960 CF INDS HLDGS INC COM 125269100 1244854 14515 SH DFND 99 0 0 14515 CGI INC CL A SUB VTG 12532H104 2033126 20643 SH DFND 1 0 0 20643 CGI INC CL A SUB VTG 12532H104 329249 3343 SH DFND 8 0 0 3343 CGI INC CL A SUB VTG 12532H104 2465795 25039 SH DFND 99 0 0 25039 CGI INC CL A SUB VTG 12532H104 88543 899 SH DFND 6 0 0 899 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3363856 39055 SH DFND 1 0 0 39055 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 73469 853 SH DFND 6 0 0 853 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 279399 3244 SH DFND 8 0 0 3244 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4704690 54606 SH DFND 99 0 0 54606 THE CIGNA GROUP COM 125523100 9143566 31935 SH DFND 1 0 0 31935 THE CIGNA GROUP COM 125523100 931183 3254 SH DFND 6 0 0 3254 THE CIGNA GROUP COM 125523100 1668820 5829 SH DFND 8 0 0 5829 THE CIGNA GROUP COM 125523100 7924833 27682 SH DFND 99 0 0 27682 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 627 155 SH DFND 6 0 0 155 CKX LDS INC COM 12562N104 30464 2322 SH DFND 1 0 0 2322 CME GROUP INC COM 12572Q105 4075827 20344 SH DFND 1 0 0 20344 CME GROUP INC COM 12572Q105 201017 1002 SH DFND 6 0 0 1002 CME GROUP INC COM 12572Q105 954613 4760 SH DFND 8 0 0 4760 CME GROUP INC COM 12572Q105 6381017 31842 SH DFND 99 0 0 31842 CMS ENERGY CORP COM 125896100 494460 9289 SH DFND 1 0 0 9289 CMS ENERGY CORP COM 125896100 157484 2961 SH DFND 6 0 0 2961 CMS ENERGY CORP COM 125896100 176901 3331 SH DFND 8 0 0 3331 CMS ENERGY CORP COM 125896100 3303440 62170 SH DFND 99 0 0 62170 CNA FINL CORP COM 126117100 531132 13498 SH DFND 1 0 0 13498 CNA FINL CORP COM 126117100 92472 2350 SH DFND 8 0 0 2350 CNA FINL CORP COM 126117100 49413 1256 SH DFND 99 0 0 1256 CNB FINL CORP PA COM 126128107 58010 3203 SH DFND 8 0 0 3203 CNB FINL CORP PA COM 126128107 217 12 SH DFND 99 0 0 12 CRA INTL INC COM 12618T105 4819 47 SH DFND 1 0 0 47 CRA INTL INC COM 12618T105 595735 5908 SH DFND 99 0 0 5908 CNO FINL GROUP INC COM 12621E103 11244 473 SH DFND 1 0 0 473 CNO FINL GROUP INC COM 12621E103 100409 4230 SH DFND 99 0 0 4230 CNO FINL GROUP INC COM 12621E103 664 28 SH DFND 8 0 0 28 CS DISCO INC COM 126327105 996 150 SH DFND 1 0 0 150 CSG SYS INTL INC COM 126349109 115275 2255 SH DFND 1 0 0 2255 CSG SYS INTL INC COM 126349109 9864 193 SH DFND 8 0 0 193 CSG SYS INTL INC COM 126349109 67098 1311 SH DFND 99 0 0 1311 CPI CARD GROUP INC COM NEW 12634H200 12221 660 SH DFND 1 0 0 660 CPI CARD GROUP INC COM NEW 12634H200 2352 127 SH DFND 8 0 0 127 CSW INDUSTRIALS INC COM 126402106 566979 3236 SH DFND 1 0 0 3236 CSW INDUSTRIALS INC COM 126402106 227314 1297 SH DFND 99 0 0 1297 CSX CORP COM 126408103 9880612 321310 SH DFND 1 0 0 321310 CSX CORP COM 126408103 1321412 42974 SH DFND 6 0 0 42974 CSX CORP COM 126408103 1877211 61040 SH DFND 8 0 0 61040 CSX CORP COM 126408103 6849183 222652 SH DFND 99 0 0 222652 CTS CORP COM 126501105 18698 448 SH DFND 1 0 0 448 CTS CORP COM 126501105 543594 13023 SH DFND 99 0 0 13023 CNX RES CORP COM 12653C108 819675 36302 SH DFND 1 0 0 36302 CNX RES CORP COM 12653C108 10612 470 SH DFND 8 0 0 470 CNX RES CORP COM 12653C108 3201682 141805 SH DFND 99 0 0 141805 CVB FINL CORP COM 126600105 398 24 SH DFND 8 0 0 24 CVB FINL CORP COM 126600105 13256 800 SH DFND 1 0 0 800 CVB FINL CORP COM 126600105 75912 4577 SH DFND 99 0 0 4577 CVR ENERGY INC COM 12662P108 920621 27047 SH DFND 1 0 0 27047 CVR ENERGY INC COM 12662P108 148404 4361 SH DFND 6 0 0 4361 CVR ENERGY INC COM 12662P108 17388 511 SH DFND 8 0 0 511 CVR ENERGY INC COM 12662P108 51380 1509 SH DFND 99 0 0 1509 CVR PARTNERS LP COM 126633205 63011 762 SH DFND 1 0 0 762 CVR PARTNERS LP COM 126633205 9526 115 SH DFND 6 0 0 115 CVR PARTNERS LP COM 126633205 47912 580 SH DFND 8 0 0 580 CVRX INC COM 126638105 31857 2100 SH DFND 1 0 0 2100 CVRX INC COM 126638105 8099 534 SH DFND 99 0 0 534 CVS HEALTH CORP COM 126650100 24257330 347320 SH DFND 1 0 0 347320 CVS HEALTH CORP COM 126650100 1291584 18489 SH DFND 6 0 0 18489 CVS HEALTH CORP COM 126650100 5117293 73270 SH DFND 8 0 0 73270 CVS HEALTH CORP COM 126650100 17256087 247075 SH DFND 99 0 0 247075 CABALETTA BIO INC COM 12674W109 637844 41912 SH DFND 1 0 0 41912 CABALETTA BIO INC COM 12674W109 77541 5095 SH DFND 99 0 0 5095 CABLE ONE INC COM 12685J105 11145 18 SH DFND 1 0 0 18 CABLE ONE INC COM 12685J105 615 1 SH DFND 8 0 0 1 CABLE ONE INC COM 12685J105 1056603 1715 SH DFND 99 0 0 1715 CABOT CORP COM 127055101 16234 234 SH DFND 1 0 0 234 CABOT CORP COM 127055101 20781 300 SH DFND 6 0 0 300 CABOT CORP COM 127055101 35257 509 SH DFND 8 0 0 509 CABOT CORP COM 127055101 1427315 20595 SH DFND 99 0 0 20595 COTERRA ENERGY INC COM 127097103 5296488 195791 SH DFND 1 0 0 195791 COTERRA ENERGY INC COM 127097103 422506 15622 SH DFND 6 0 0 15622 COTERRA ENERGY INC COM 127097103 756310 27960 SH DFND 8 0 0 27960 COTERRA ENERGY INC COM 127097103 8632788 319095 SH DFND 99 0 0 319095 CACI INTL INC CL A 127190304 124622 397 SH DFND 1 0 0 397 CACI INTL INC CL A 127190304 59956 191 SH DFND 8 0 0 191 CACI INTL INC CL A 127190304 381647 1216 SH DFND 99 0 0 1216 CACTUS INC CL A 127203107 107580 2142 SH DFND 1 0 0 2142 CACTUS INC CL A 127203107 9589 191 SH DFND 8 0 0 191 CACTUS INC CL A 127203107 309646 6158 SH DFND 99 0 0 6158 CADENCE DESIGN SYSTEM INC COM 127387108 9551049 40761 SH DFND 1 0 0 40761 CADENCE DESIGN SYSTEM INC COM 127387108 311849 1331 SH DFND 6 0 0 1331 CADENCE DESIGN SYSTEM INC COM 127387108 1089720 4651 SH DFND 8 0 0 4651 CADENCE DESIGN SYSTEM INC COM 127387108 22360464 95441 SH DFND 99 0 0 95441 CADENCE DESIGN SYSTEM INC CALL COM 127387908 6070 1 SH Call DFND 8 0 0 1 CADENCE BANK COM 12740C103 5186 244 SH DFND 1 0 0 244 CADENCE BANK COM 12740C103 30760 1449 SH DFND 8 0 0 1449 CADENCE BANK COM 12740C103 35730 1684 SH DFND 99 0 0 1684 CADRE HLDGS INC COM 12763L105 9477 355 SH DFND 1 0 0 355 CADRE HLDGS INC COM 12763L105 5330 200 SH DFND 8 0 0 200 CAESARS ENTERTAINMENT INC NE COM 12769G100 940466 20291 SH DFND 1 0 0 20291 CAESARS ENTERTAINMENT INC NE COM 12769G100 85547 1846 SH DFND 6 0 0 1846 CAESARS ENTERTAINMENT INC NE COM 12769G100 12095 261 SH DFND 8 0 0 261 CAESARS ENTERTAINMENT INC NE COM 12769G100 690392 14897 SH DFND 99 0 0 14897 CAL MAINE FOODS INC COM NEW 128030202 298504 6165 SH DFND 1 0 0 6165 CAL MAINE FOODS INC COM NEW 128030202 86372 1783 SH DFND 6 0 0 1783 CAL MAINE FOODS INC COM NEW 128030202 137234 2834 SH DFND 99 0 0 2834 CAL MAINE FOODS INC COM NEW 128030202 3099 64 SH DFND 8 0 0 64 LISATA THERAPEUTICS INC COM 128058302 4 2 SH DFND 1 0 0 2 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 355040 33685 SH DFND 1 0 0 33685 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 130210 12354 SH DFND 6 0 0 12354 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 304170 28856 SH DFND 8 0 0 28856 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 12942 1228 SH DFND 99 0 0 1228 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 156998 17938 SH DFND 8 0 0 17938 CALAMOS GBL DYN INCOME FUND COM 12811L107 627748 113311 SH DFND 1 0 0 113311 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 665892 59668 SH DFND 1 0 0 59668 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1548974 138797 SH DFND 6 0 0 138797 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1084367 97160 SH DFND 8 0 0 97160 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 583687 31314 SH DFND 1 0 0 31314 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 505360 27105 SH DFND 8 0 0 27105 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1342 72 SH DFND 99 0 0 72 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 3052374 216932 SH DFND 1 0 0 216932 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 8442 600 SH DFND 6 0 0 600 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 878815 62462 SH DFND 8 0 0 62462 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 100743 7160 SH DFND 99 0 0 7160 CALAMP CORP COM 128126109 20 50 SH DFND 8 0 0 50 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 6744 456 SH DFND 1 0 0 456 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 29949 2025 SH DFND 6 0 0 2025 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 54665 3695 SH DFND 8 0 0 3695 CALAVO GROWERS INC COM 128246105 14338 568 SH DFND 1 0 0 568 CALERES INC COM 129500104 12678 440 SH DFND 1 0 0 440 CALERES INC COM 129500104 25162 875 SH DFND 99 0 0 875 CALERES INC COM 129500104 1064 37 SH DFND 8 0 0 37 CALIFORNIA RES CORP COM STOCK 13057Q305 952 17 SH DFND 8 0 0 17 CALIFORNIA RES CORP COM STOCK 13057Q305 29121 520 SH DFND 99 0 0 520 CALIFORNIA WTR SVC GROUP COM 130788102 281476 5949 SH DFND 1 0 0 5949 CALIFORNIA WTR SVC GROUP COM 130788102 34299 725 SH DFND 6 0 0 725 CALIFORNIA WTR SVC GROUP COM 130788102 6959 147 SH DFND 99 0 0 147 CALIFORNIA WTR SVC GROUP COM 130788102 18924 400 SH DFND 8 0 0 400 CALIX INC COM 13100M509 156360 3411 SH DFND 1 0 0 3411 CALIX INC COM 13100M509 45840 1000 SH DFND 6 0 0 1000 CALIX INC COM 13100M509 687 15 SH DFND 8 0 0 15 CALIX INC COM 13100M509 114763 2504 SH DFND 99 0 0 2504 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 398126 28773 SH DFND 1 0 0 28773 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 114195 8252 SH DFND 6 0 0 8252 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 530954 38364 SH DFND 8 0 0 38364 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 303550 21937 SH DFND 99 0 0 21937 CALLON PETE CO DEL COM 13123X508 14317 366 SH DFND 1 0 0 366 CALLON PETE CO DEL COM 13123X508 35208 900 SH DFND 8 0 0 900 CALLON PETE CO DEL COM 13123X508 13862 355 SH DFND 99 0 0 355 CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 1150 63 SH DFND 99 0 0 63 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 114600 6000 SH DFND 1 0 0 6000 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 19672 1030 SH DFND 6 0 0 1030 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 28650 1500 SH DFND 8 0 0 1500 CAMBER ENERGY INC COM 13200M607 5 24 SH DFND 1 0 0 24 CAMBER ENERGY INC COM 13200M607 21 100 SH DFND 8 0 0 100 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2690868 43497 SH DFND 1 0 0 43497 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 24744 400 SH DFND 6 0 0 400 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 324772 5251 SH DFND 8 0 0 5251 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1279468 20678 SH DFND 99 0 0 20678 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 2445 102 SH DFND 1 0 0 102 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 7793 325 SH DFND 6 0 0 325 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 55680 2322 SH DFND 8 0 0 2322 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 164040 6841 SH DFND 99 0 0 6841 CAMBRIA ETF TR GLB MOMENT ETF 132061508 28832 1070 SH DFND 8 0 0 1070 CAMBRIA ETF TR GLB MOMENT ETF 132061508 724086 26870 SH DFND 99 0 0 26870 CAMBRIA ETF TR GLB ASSET ALLO 132061607 946 36 SH DFND 99 0 0 36 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 40955 1428 SH DFND 1 0 0 1428 CAMBRIA ETF TR CANNABIS ETF 132061821 2601 450 SH DFND 8 0 0 450 CAMBRIA ETF TR TRINITY 132061839 679336 27745 SH DFND 1 0 0 27745 CAMBRIA ETF TR TAIL RISK 132061862 93621 7234 SH DFND 1 0 0 7234 CAMBRIA ETF TR TAIL RISK 132061862 1294339 100021 SH DFND 6 0 0 100021 CAMBRIA ETF TR TAIL RISK 132061862 56169 4341 SH DFND 99 0 0 4341 CAMBRIA ETF TR VALUE MOMENTUM 132061888 17316 650 SH DFND 8 0 0 650 CAMBRIA ETF TR VALUE MOMENTUM 132061888 3623 136 SH DFND 99 0 0 136 CAMBRIDGE BANCORP COM 132152109 249 4 SH DFND 99 0 0 4 CAMDEN NATL CORP COM 133034108 716 25 SH DFND 1 0 0 25 CAMDEN NATL CORP COM 133034108 226 8 SH DFND 8 0 0 8 CAMDEN PPTY TR SH BEN INT 133131102 170510 1802 SH DFND 1 0 0 1802 CAMDEN PPTY TR SH BEN INT 133131102 1891 20 SH DFND 6 0 0 20 CAMDEN PPTY TR SH BEN INT 133131102 10875 115 SH DFND 8 0 0 115 CAMDEN PPTY TR SH BEN INT 133131102 1799622 19019 SH DFND 99 0 0 19019 CAMECO CORP COM 13321L108 734362 18525 SH DFND 1 0 0 18525 CAMECO CORP COM 13321L108 250255 6313 SH DFND 8 0 0 6313 CAMECO CORP COM 13321L108 617787 15585 SH DFND 99 0 0 15585 CAMECO CORP CALL COM 13321L908 100 100 SH Call DFND 6 0 0 100 CAMECO CORP CALL COM 13321L908 5930 2 SH Call DFND 8 0 0 2 CAMPBELL SOUP CO COM 134429109 363068 8836 SH DFND 1 0 0 8836 CAMPBELL SOUP CO COM 134429109 54575 1326 SH DFND 6 0 0 1326 CAMPBELL SOUP CO COM 134429109 109493 2665 SH DFND 8 0 0 2665 CAMPBELL SOUP CO COM 134429109 147195 3583 SH DFND 99 0 0 3583 CAMPING WORLD HLDGS INC CL A 13462K109 45009 2205 SH DFND 1 0 0 2205 CAMPING WORLD HLDGS INC CL A 13462K109 17143 840 SH DFND 6 0 0 840 CAMPING WORLD HLDGS INC CL A 13462K109 53070 2600 SH DFND 8 0 0 2600 CAMPING WORLD HLDGS INC CL A 13462K109 42624 2088 SH DFND 99 0 0 2088 CANAAN INC SPONSORED ADS 134748102 3927 2159 SH DFND 1 0 0 2159 CANAAN INC SPONSORED ADS 134748102 1304 717 SH DFND 99 0 0 717 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2051 140 SH DFND 1 0 0 140 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 365 25 SH DFND 6 0 0 25 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 952 65 SH DFND 8 0 0 65 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 36041 2459 SH DFND 99 0 0 2459 CANADIAN IMPERIAL BK COMM TO COM 136069101 262770 6801 SH DFND 1 0 0 6801 CANADIAN IMPERIAL BK COMM TO COM 136069101 24829 643 SH DFND 6 0 0 643 CANADIAN IMPERIAL BK COMM TO COM 136069101 33318 863 SH DFND 8 0 0 863 CANADIAN IMPERIAL BK COMM TO COM 136069101 989626 25618 SH DFND 99 0 0 25618 CANADIAN NATL RY CO COM 136375102 1548782 14292 SH DFND 1 0 0 14292 CANADIAN NATL RY CO COM 136375102 31665 290 SH DFND 6 0 0 290 CANADIAN NATL RY CO COM 136375102 253126 2335 SH DFND 8 0 0 2335 CANADIAN NATL RY CO COM 136375102 5745977 53035 SH DFND 99 0 0 53035 CANADIAN NAT RES LTD COM 136385101 1955452 30238 SH DFND 1 0 0 30238 CANADIAN NAT RES LTD COM 136385101 63443 981 SH DFND 6 0 0 981 CANADIAN NAT RES LTD COM 136385101 1427014 22052 SH DFND 8 0 0 22052 CANADIAN NAT RES LTD COM 136385101 675415 10443 SH DFND 99 0 0 10443 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1466637 19706 SH DFND 1 0 0 19706 CANADIAN PACIFIC KANSAS CITY COM 13646K108 143688 1931 SH DFND 6 0 0 1931 CANADIAN PACIFIC KANSAS CITY COM 13646K108 212504 2856 SH DFND 8 0 0 2856 CANADIAN PACIFIC KANSAS CITY COM 13646K108 11523347 154849 SH DFND 99 0 0 154849 CANADIAN SOLAR INC COM 136635109 20697 841 SH DFND 1 0 0 841 CANADIAN SOLAR INC COM 136635109 6323 257 SH DFND 6 0 0 257 CANADIAN SOLAR INC COM 136635109 13043 530 SH DFND 8 0 0 530 CANADIAN SOLAR INC COM 136635109 83727 3403 SH DFND 99 0 0 3403 CANGO INC ADS 137586103 2376 2004 SH DFND 1 0 0 2004 CANNAE HLDGS INC COM 13765N107 3093 166 SH DFND 1 0 0 166 CANNAE HLDGS INC COM 13765N107 316049 16959 SH DFND 99 0 0 16959 CANO HEALTH INC COM CL A 13781Y103 13003 51300 SH DFND 1 0 0 51300 CANO HEALTH INC COM CL A 13781Y103 19 75 SH DFND 6 0 0 75 CANOPY GROWTH CORP COM 138035100 187761 240027 SH DFND 1 0 0 240027 CANOPY GROWTH CORP COM 138035100 20828 26657 SH DFND 6 0 0 26657 CANOPY GROWTH CORP COM 138035100 119358 152516 SH DFND 8 0 0 152516 CANOPY GROWTH CORP COM 138035100 39 50 SH DFND 99 0 0 50 CANOO INC COM CL A 13803R102 11817 24120 SH DFND 1 0 0 24120 CANOO INC COM CL A 13803R102 97 200 SH DFND 6 0 0 200 CANOO INC COM CL A 13803R102 2079 4246 SH DFND 8 0 0 4246 CANTALOUPE INC COM 138103106 2500 400 SH DFND 1 0 0 400 CANTALOUPE INC COM 138103106 312 50 SH DFND 6 0 0 50 CANTALOUPE INC COM 138103106 4687 750 SH DFND 8 0 0 750 CANTERBURY PK HLDG CORP COM 13811E101 397000 20000 SH DFND 1 0 0 20000 CANTERBURY PK HLDG CORP COM 13811E101 5955 300 SH DFND 6 0 0 300 CANTERBURY PK HLDG CORP COM 13811E101 19850 1000 SH DFND 8 0 0 1000 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 8528238 392274 SH DFND 1 0 0 392274 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 2106016 96846 SH DFND 6 0 0 96846 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 564577 25971 SH DFND 8 0 0 25971 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 3089066 142092 SH DFND 99 0 0 142092 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 11128995 454241 SH DFND 1 0 0 454241 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 850802 34719 SH DFND 6 0 0 34719 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1602571 65410 SH DFND 8 0 0 65410 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 8390487 342469 SH DFND 99 0 0 342469 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 12068229 480604 SH DFND 1 0 0 480604 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 310423 12362 SH DFND 6 0 0 12362 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 2231373 88864 SH DFND 8 0 0 88864 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 3642591 145065 SH DFND 99 0 0 145065 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 20009760 755934 SH DFND 1 0 0 755934 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 20442301 772293 SH DFND 6 0 0 772293 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2946914 111325 SH DFND 8 0 0 111325 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 9115278 344363 SH DFND 99 0 0 344363 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 11333088 494457 SH DFND 1 0 0 494457 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 260911 11381 SH DFND 6 0 0 11381 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 18876501 823462 SH DFND 8 0 0 823462 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 3116726 135984 SH DFND 99 0 0 135984 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 7004690 325760 SH DFND 1 0 0 325760 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 741030 34459 SH DFND 6 0 0 34459 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 302164 14053 SH DFND 8 0 0 14053 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 11200414 520949 SH DFND 99 0 0 520949 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 3130148 121795 SH DFND 1 0 0 121795 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 609906 23731 SH DFND 6 0 0 23731 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 1062326 41336 SH DFND 8 0 0 41336 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 275809 10732 SH DFND 99 0 0 10732 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 3305514 129500 SH DFND 1 0 0 129500 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 303031 11871 SH DFND 6 0 0 11871 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 3529163 138267 SH DFND 8 0 0 138267 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 143483 5621 SH DFND 99 0 0 5621 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 2067823 82578 SH DFND 1 0 0 82578 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 311517 12441 SH DFND 6 0 0 12441 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 1009460 40314 SH DFND 8 0 0 40314 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 174073 6952 SH DFND 99 0 0 6952 CAPITAL ONE FINL CORP COM 14040H105 1521169 15659 SH DFND 1 0 0 15659 CAPITAL ONE FINL CORP COM 14040H105 126824 1307 SH DFND 6 0 0 1307 CAPITAL ONE FINL CORP COM 14040H105 362049 3722 SH DFND 8 0 0 3722 CAPITAL ONE FINL CORP COM 14040H105 3489249 35940 SH DFND 99 0 0 35940 CAPITAL SOUTHWEST CORP COM 140501107 378720 16538 SH DFND 1 0 0 16538 CAPITAL SOUTHWEST CORP COM 140501107 22900 1000 SH DFND 6 0 0 1000 CAPITAL SOUTHWEST CORP COM 140501107 93203 4070 SH DFND 8 0 0 4070 CAPITOL FED FINL INC COM 14057J101 31514 6607 SH DFND 1 0 0 6607 CAPITOL FED FINL INC COM 14057J101 729 153 SH DFND 99 0 0 153 CAPITOL SER TR HULL TACTICAL 14064D519 27496 872 SH DFND 1 0 0 872 CAPITOL SER TR HULL TACTICAL 14064D519 217572 6900 SH DFND 6 0 0 6900 CAPITOL SER TR HULL TACTICAL 14064D519 22703 720 SH DFND 8 0 0 720 CAPITOL SER TR HULL TACTICAL 14064D519 16581 526 SH DFND 99 0 0 526 CAPSTONE GREEN ENERGY CORP COM 14067D508 18 27 SH DFND 1 0 0 27 CAPSTONE GREEN ENERGY CORP COM 14067D508 162 230 SH DFND 8 0 0 230 CARA THERAPEUTICS INC COM 140755109 4212 2508 SH DFND 1 0 0 2508 CARA THERAPEUTICS INC COM 140755109 1 1 SH DFND 6 0 0 1 CARA THERAPEUTICS INC COM 140755109 2294 1366 SH DFND 8 0 0 1366 CARA THERAPEUTICS INC COM 140755109 94 56 SH DFND 99 0 0 56 CARDINAL HEALTH INC COM 14149Y108 7573602 87151 SH DFND 1 0 0 87151 CARDINAL HEALTH INC COM 14149Y108 946394 10900 SH DFND 6 0 0 10900 CARDINAL HEALTH INC COM 14149Y108 334582 3853 SH DFND 8 0 0 3853 CARDINAL HEALTH INC COM 14149Y108 18712077 215434 SH DFND 99 0 0 215434 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 4654 5200 SH DFND 1 0 0 5200 CAREDX INC COM 14167L103 28 4 SH DFND 6 0 0 4 CAREDX INC COM 14167L103 7 1 SH DFND 8 0 0 1 CARECLOUD INC COM 14167R100 3565 3100 SH DFND 1 0 0 3100 CARETRUST REIT INC COM 14174T107 192268 9379 SH DFND 1 0 0 9379 CARETRUST REIT INC COM 14174T107 5125 250 SH DFND 6 0 0 250 CARETRUST REIT INC COM 14174T107 7648 373 SH DFND 8 0 0 373 CARETRUST REIT INC COM 14174T107 43234 2109 SH DFND 99 0 0 2109 CARGURUS INC COM CL A 141788109 1190 68 SH DFND 1 0 0 68 CARGURUS INC COM CL A 141788109 1716 98 SH DFND 99 0 0 98 CARIBOU BIOSCIENCES INC COM 142038108 25266 5286 SH DFND 1 0 0 5286 CARIBOU BIOSCIENCES INC COM 142038108 1503 315 SH DFND 99 0 0 315 CARISMA THERAPEUTICS INC COM 14216R101 105 25 SH DFND 8 0 0 25 CARLISLE COS INC COM 142339100 904088 3487 SH DFND 1 0 0 3487 CARLISLE COS INC COM 142339100 150889 582 SH DFND 6 0 0 582 CARLISLE COS INC COM 142339100 104220 402 SH DFND 8 0 0 402 CARLISLE COS INC COM 142339100 1202994 4638 SH DFND 99 0 0 4638 CARMAX INC COM 143130102 1098391 15530 SH DFND 1 0 0 15530 CARMAX INC COM 143130102 84377 1193 SH DFND 6 0 0 1193 CARMAX INC COM 143130102 1900356 26868 SH DFND 8 0 0 26868 CARMAX INC COM 143130102 5367898 75902 SH DFND 99 0 0 75902 CARLYLE GROUP INC COM 14316J108 1257405 41691 SH DFND 1 0 0 41691 CARLYLE GROUP INC COM 14316J108 15320 508 SH DFND 8 0 0 508 CARLYLE GROUP INC COM 14316J108 898254 29766 SH DFND 99 0 0 29766 CARNIVAL CORP COMMON STOCK 143658300 2653996 193444 SH DFND 1 0 0 193444 CARNIVAL CORP COMMON STOCK 143658300 189275 13796 SH DFND 6 0 0 13796 CARNIVAL CORP COMMON STOCK 143658300 752913 54879 SH DFND 8 0 0 54879 CARNIVAL CORP COMMON STOCK 143658300 67145 4895 SH DFND 99 0 0 4895 CARNIVAL CORP PUT COMMON STOCK 143658950 1440 12 SH Put DFND 1 0 0 12 CARNIVAL PLC ADR 14365C103 93344 7620 SH DFND 1 0 0 7620 CARNIVAL PLC ADR 14365C103 61 5 SH DFND 99 0 0 5 CARNIVAL PLC ADR 14365C103 1029 84 SH DFND 8 0 0 84 CARRIAGE SVCS INC COM 143905107 22091 782 SH DFND 8 0 0 782 CARRIAGE SVCS INC COM 143905107 282 10 SH DFND 99 0 0 10 CARPARTS COM INC COM 14427M107 228973 55595 SH DFND 6 0 0 55595 CARPARTS COM INC COM 14427M107 640394 155450 SH DFND 8 0 0 155450 CARPENTER TECHNOLOGY CORP COM 144285103 628666 9351 SH DFND 1 0 0 9351 CARPENTER TECHNOLOGY CORP COM 144285103 5242 78 SH DFND 6 0 0 78 CARPENTER TECHNOLOGY CORP COM 144285103 20832 310 SH DFND 8 0 0 310 CARPENTER TECHNOLOGY CORP COM 144285103 110564 1645 SH DFND 99 0 0 1645 CARRIER GLOBAL CORPORATION COM 14448C104 4152420 75211 SH DFND 1 0 0 75211 CARRIER GLOBAL CORPORATION COM 14448C104 235957 4274 SH DFND 6 0 0 4274 CARRIER GLOBAL CORPORATION COM 14448C104 537640 9737 SH DFND 8 0 0 9737 CARRIER GLOBAL CORPORATION COM 14448C104 5127943 92887 SH DFND 99 0 0 92887 CARROLS RESTAURANT GROUP INC COM 14574X104 59310 9000 SH DFND 1 0 0 9000 CARS COM INC COM 14575E105 37564 2228 SH DFND 1 0 0 2228 CARS COM INC COM 14575E105 185 11 SH DFND 6 0 0 11 CARS COM INC COM 14575E105 11059 656 SH DFND 8 0 0 656 CARTER BANKSHARES INC COM NEW 146103106 275 22 SH DFND 99 0 0 22 CARTERS INC COM 146229109 19159 275 SH DFND 1 0 0 275 CARTERS INC COM 146229109 2627 38 SH DFND 6 0 0 38 CARTERS INC COM 146229109 9818 142 SH DFND 8 0 0 142 CARTERS INC COM 146229109 422334 6104 SH DFND 99 0 0 6104 CARVANA CO CL A 146869102 1498861 35705 SH DFND 1 0 0 35705 CARVANA CO CL A 146869102 34251 816 SH DFND 6 0 0 816 CARVANA CO CL A 146869102 19981 476 SH DFND 8 0 0 476 CARVANA CO CL A 146869102 41425 987 SH DFND 99 0 0 987 CARVER BANCORP INC COM NEW 146875604 434 200 SH DFND 1 0 0 200 CASA SYS INC COM 14713L102 7644 9020 SH DFND 8 0 0 9020 CASELLA WASTE SYS INC CL A 147448104 29297 384 SH DFND 1 0 0 384 CASELLA WASTE SYS INC CL A 147448104 2464529 32302 SH DFND 99 0 0 32302 CASEYS GEN STORES INC COM 147528103 198368 728 SH DFND 1 0 0 728 CASEYS GEN STORES INC COM 147528103 121640 448 SH DFND 6 0 0 448 CASEYS GEN STORES INC COM 147528103 282327 1039 SH DFND 8 0 0 1039 CASEYS GEN STORES INC COM 147528103 1681688 6189 SH DFND 99 0 0 6189 CASS INFORMATION SYS INC COM 14808P109 2682 72 SH DFND 1 0 0 72 CASS INFORMATION SYS INC COM 14808P109 16762 450 SH DFND 8 0 0 450 CASS INFORMATION SYS INC COM 14808P109 108672 2917 SH DFND 99 0 0 2917 CASSAVA SCIENCES INC COM 14817C107 95445 5736 SH DFND 1 0 0 5736 CASSAVA SCIENCES INC COM 14817C107 989523 59474 SH DFND 6 0 0 59474 CASSAVA SCIENCES INC COM 14817C107 587321 35296 SH DFND 8 0 0 35296 CASTLE BIOSCIENCES INC COM 14843C105 14742 873 SH DFND 1 0 0 873 CASTLE BIOSCIENCES INC COM 14843C105 67012 3969 SH DFND 99 0 0 3969 CASTLE BIOSCIENCES INC COM 14843C105 388 23 SH DFND 8 0 0 23 CATALENT INC COM 148806102 65697 1443 SH DFND 1 0 0 1443 CATALENT INC COM 148806102 4553 100 SH DFND 6 0 0 100 CATALENT INC COM 148806102 5007 110 SH DFND 8 0 0 110 CATALENT INC COM 148806102 1371478 30127 SH DFND 99 0 0 30127 CATALYST PHARMACEUTICALS INC COM 14888U101 528702 45227 SH DFND 1 0 0 45227 CATALYST PHARMACEUTICALS INC COM 14888U101 2535 217 SH DFND 6 0 0 217 CATALYST PHARMACEUTICALS INC COM 14888U101 188072 16089 SH DFND 8 0 0 16089 CATALYST PHARMACEUTICALS INC COM 14888U101 23254 1990 SH DFND 99 0 0 1990 CAVA GROUP INC COM 148929102 388343 12679 SH DFND 1 0 0 12679 CAVA GROUP INC COM 148929102 6738 220 SH DFND 8 0 0 220 CAVA GROUP INC COM 148929102 67772 2214 SH DFND 99 0 0 2214 CATERPILLAR INC COM 149123101 33772705 123577 SH DFND 1 0 0 123577 CATERPILLAR INC COM 149123101 3083035 11290 SH DFND 6 0 0 11290 CATERPILLAR INC COM 149123101 25203191 92280 SH DFND 8 0 0 92280 CATERPILLAR INC COM 149123101 12554908 45921 SH DFND 99 0 0 45921 CATERPILLAR INC CALL COM 149123901 4910 1 SH Call DFND 8 0 0 1 CATHAY GEN BANCORP COM 149150104 3057 88 SH DFND 1 0 0 88 CATHAY GEN BANCORP COM 149150104 26007 748 SH DFND 99 0 0 748 CAVCO INDS INC DEL COM 149568107 20454 77 SH DFND 1 0 0 77 CAVCO INDS INC DEL COM 149568107 2656 10 SH DFND 6 0 0 10 CAVCO INDS INC DEL COM 149568107 197615 744 SH DFND 99 0 0 744 CBAK ENERGY TECHNOLOGY INC COM 14986C102 2292 2800 SH DFND 1 0 0 2800 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3812446 103029 SH DFND 1 0 0 103029 CEDAR FAIR L P DEPOSITRY UNIT 150185106 41033 1109 SH DFND 6 0 0 1109 CEDAR FAIR L P DEPOSITRY UNIT 150185106 93129 2517 SH DFND 8 0 0 2517 CEL-SCI CORP COM PAR NEW 150837607 914406 731526 SH DFND 1 0 0 731526 CEL-SCI CORP COM PAR NEW 150837607 2481 1985 SH DFND 8 0 0 1985 CEL-SCI CORP COM PAR NEW 150837607 4587 3670 SH DFND 99 0 0 3670 CELANESE CORP DEL COM 150870103 690691 5502 SH DFND 1 0 0 5502 CELANESE CORP DEL COM 150870103 10543 84 SH DFND 6 0 0 84 CELANESE CORP DEL COM 150870103 87483 697 SH DFND 8 0 0 697 CELANESE CORP DEL COM 150870103 947264 7542 SH DFND 99 0 0 7542 CELESTICA INC SUB VTG SHS 15101Q108 272222 11106 SH DFND 1 0 0 11106 CELESTICA INC SUB VTG SHS 15101Q108 6324 258 SH DFND 99 0 0 258 CELCUITY INC COM 15102K100 365 40 SH DFND 1 0 0 40 CELCUITY INC COM 15102K100 13710 1500 SH DFND 8 0 0 1500 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 5504 200 SH DFND 1 0 0 200 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 742 27 SH DFND 8 0 0 27 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 1430 542 SH DFND 1 0 0 542 CELLECTIS S A SPON ADS 15117K103 12466 7890 SH DFND 1 0 0 7890 IMUNON INC COM 15117N602 1 2 SH DFND 8 0 0 2 CELSIUS HLDGS INC COM NEW 15118V207 8384411 48861 SH DFND 1 0 0 48861 CELSIUS HLDGS INC COM NEW 15118V207 883634 5150 SH DFND 6 0 0 5150 CELSIUS HLDGS INC COM NEW 15118V207 27798 162 SH DFND 8 0 0 162 CELSIUS HLDGS INC COM NEW 15118V207 776077 4523 SH DFND 99 0 0 4523 CELSIUS HLDGS INC CALL COM NEW 15118V907 7350 1 SH Call DFND 8 0 0 1 CEMEX SAB DE CV SPON ADR NEW 151290889 433980 66766 SH DFND 1 0 0 66766 CEMEX SAB DE CV SPON ADR NEW 151290889 650 100 SH DFND 6 0 0 100 CEMEX SAB DE CV SPON ADR NEW 151290889 47883 7367 SH DFND 8 0 0 7367 CEMEX SAB DE CV SPON ADR NEW 151290889 117119 18020 SH DFND 99 0 0 18020 CENTENE CORP DEL COM 15135B101 1035688 15036 SH DFND 1 0 0 15036 CENTENE CORP DEL COM 15135B101 48352 702 SH DFND 6 0 0 702 CENTENE CORP DEL COM 15135B101 2295853 33333 SH DFND 8 0 0 33333 CENTENE CORP DEL COM 15135B101 1438769 20892 SH DFND 99 0 0 20892 CENOVUS ENERGY INC COM 15135U109 42866 2058 SH DFND 1 0 0 2058 CENOVUS ENERGY INC COM 15135U109 9534 458 SH DFND 8 0 0 458 CENOVUS ENERGY INC COM 15135U109 391295 18789 SH DFND 99 0 0 18789 CENTERPOINT ENERGY INC COM 15189T107 631388 23514 SH DFND 1 0 0 23514 CENTERPOINT ENERGY INC COM 15189T107 455063 16948 SH DFND 6 0 0 16948 CENTERPOINT ENERGY INC COM 15189T107 164877 6141 SH DFND 8 0 0 6141 CENTERPOINT ENERGY INC COM 15189T107 471998 17570 SH DFND 99 0 0 17570 CENTERSPACE COM 15202L107 230370 3823 SH DFND 1 0 0 3823 CENTERSPACE COM 15202L107 17324 287 SH DFND 8 0 0 287 CENTERSPACE COM 15202L107 14235 235 SH DFND 99 0 0 235 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 1941 300 SH DFND 6 0 0 300 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 16254 2513 SH DFND 99 0 0 2513 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 146 20 SH DFND 1 0 0 20 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 8314 1137 SH DFND 99 0 0 1137 CENTRAL GARDEN & PET CO COM 153527106 9710 220 SH DFND 99 0 0 220 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2766 69 SH DFND 1 0 0 69 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 13187 329 SH DFND 99 0 0 329 CENTRAL PAC FINL CORP COM NEW 154760409 3768 226 SH DFND 99 0 0 226 CENTRAL SECS CORP COM 155123102 405067 11426 SH DFND 1 0 0 11426 CENTRAL SECS CORP COM 155123102 127343 3592 SH DFND 6 0 0 3592 CENTRAL SECS CORP COM 155123102 35591 1004 SH DFND 99 0 0 1004 CENTRUS ENERGY CORP CL A 15643U104 126007 2220 SH DFND 1 0 0 2220 CENTRUS ENERGY CORP CL A 15643U104 340 6 SH DFND 99 0 0 6 CENTURY CMNTYS INC COM 156504300 14089 210 SH DFND 1 0 0 210 CENTURY CMNTYS INC COM 156504300 3272 49 SH DFND 6 0 0 49 CENTURY CMNTYS INC COM 156504300 384108 5749 SH DFND 99 0 0 5749 CERENCE INC COM 156727109 42420 2083 SH DFND 1 0 0 2083 CERENCE INC COM 156727109 4094 201 SH DFND 6 0 0 201 CERENCE INC COM 156727109 8512 418 SH DFND 8 0 0 418 CERENCE INC COM 156727109 14311 703 SH DFND 99 0 0 703 CERIDIAN HCM HLDG INC COM 15677J108 525729 7748 SH DFND 1 0 0 7748 CERIDIAN HCM HLDG INC COM 15677J108 814 12 SH DFND 6 0 0 12 CERIDIAN HCM HLDG INC COM 15677J108 161739 2385 SH DFND 8 0 0 2385 CERIDIAN HCM HLDG INC COM 15677J108 304949 4495 SH DFND 99 0 0 4495 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 2619 120 SH DFND 1 0 0 120 CERTARA INC COM 15687V109 22652 1558 SH DFND 1 0 0 1558 CERTARA INC COM 15687V109 162426 11174 SH DFND 99 0 0 11174 CERUS CORP COM 157085101 2754 1700 SH DFND 1 0 0 1700 CERUS CORP COM 157085101 103 64 SH DFND 6 0 0 64 CERUS CORP COM 157085101 1620 1000 SH DFND 8 0 0 1000 CERUS CORP COM 157085101 2250 1390 SH DFND 99 0 0 1390 CERVOMED INC COM 15713L109 55 12 SH DFND 1 0 0 12 CERVOMED INC COM 15713L109 23 5 SH DFND 6 0 0 5 CEVA INC COM 157210105 6301 325 SH DFND 1 0 0 325 CEVA INC COM 157210105 2132 110 SH DFND 6 0 0 110 CEVA INC COM 157210105 13728 708 SH DFND 8 0 0 708 CEVA INC COM 157210105 445 23 SH DFND 99 0 0 23 CHAMPIONX CORPORATION COM 15872M104 91270 2561 SH DFND 1 0 0 2561 CHAMPIONX CORPORATION COM 15872M104 3312 93 SH DFND 8 0 0 93 CHAMPIONX CORPORATION COM 15872M104 2808692 78847 SH DFND 99 0 0 78847 CHARGE ENTERPRISES INC COM 159610104 397 800 SH DFND 1 0 0 800 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 606247 121987 SH DFND 1 0 0 121987 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 75261 15159 SH DFND 6 0 0 15159 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 176427 35502 SH DFND 8 0 0 35502 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 125240 25210 SH DFND 99 0 0 25210 CHARLES RIV LABS INTL INC COM 159864107 450728 2299 SH DFND 1 0 0 2299 CHARLES RIV LABS INTL INC COM 159864107 4702 24 SH DFND 6 0 0 24 CHARLES RIV LABS INTL INC COM 159864107 147369 752 SH DFND 8 0 0 752 CHARLES RIV LABS INTL INC COM 159864107 5402017 27565 SH DFND 99 0 0 27565 CHART INDS INC COM 16115Q308 1352 8 SH DFND 1 0 0 8 CHART INDS INC COM 16115Q308 11500 68 SH DFND 6 0 0 68 CHART INDS INC COM 16115Q308 8625 51 SH DFND 8 0 0 51 CHART INDS INC COM 16115Q308 1006299 5951 SH DFND 99 0 0 5951 CHARTER COMMUNICATIONS INC N CL A 16119P108 3317383 7543 SH DFND 1 0 0 7543 CHARTER COMMUNICATIONS INC N CL A 16119P108 55414 126 SH DFND 6 0 0 126 CHARTER COMMUNICATIONS INC N CL A 16119P108 311381 708 SH DFND 8 0 0 708 CHARTER COMMUNICATIONS INC N CL A 16119P108 837285 1904 SH DFND 99 0 0 1904 CHASE CORP COM 16150R104 10810 85 SH DFND 99 0 0 85 CHATHAM LODGING TR COM 16208T102 274821 28696 SH DFND 1 0 0 28696 CHATHAM LODGING TR COM 16208T102 258 27 SH DFND 99 0 0 27 CHECKPOINT THERAPEUTICS INC COM NEW 162828206 935 550 SH DFND 1 0 0 550 CHECKPOINT THERAPEUTICS INC COM NEW 162828206 50159 29511 SH DFND 99 0 0 29511 CHEESECAKE FACTORY INC COM 163072101 34965 1154 SH DFND 1 0 0 1154 CHEESECAKE FACTORY INC COM 163072101 151 5 SH DFND 6 0 0 5 CHEESECAKE FACTORY INC COM 163072101 8320 274 SH DFND 8 0 0 274 CHEESECAKE FACTORY INC COM 163072101 551349 18194 SH DFND 99 0 0 18194 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 19003 23 PRN DFND 99 0 0 23 CHEFS WHSE INC COM 163086101 3177 150 SH DFND 1 0 0 150 CHEFS WHSE INC COM 163086101 6963 329 SH DFND 99 0 0 329 CHEFS WHSE INC COM 163086101 254 12 SH DFND 8 0 0 12 CHEGG INC COM 163092109 20193 2264 SH DFND 1 0 0 2264 CHEGG INC COM 163092109 231 26 SH DFND 6 0 0 26 CHEGG INC COM 163092109 6074 681 SH DFND 8 0 0 681 CHEGG INC COM 163092109 748 84 SH DFND 99 0 0 84 CHEMED CORP NEW COM 16359R103 129184 248 SH DFND 1 0 0 248 CHEMED CORP NEW COM 16359R103 67040 129 SH DFND 8 0 0 129 CHEMED CORP NEW COM 16359R103 4155405 7990 SH DFND 99 0 0 7990 CHEMOURS CO COM 163851108 292018 10400 SH DFND 1 0 0 10400 CHEMOURS CO COM 163851108 47346 1688 SH DFND 6 0 0 1688 CHEMOURS CO COM 163851108 224720 8012 SH DFND 8 0 0 8012 CHEMOURS CO COM 163851108 86731 3090 SH DFND 99 0 0 3090 CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 1587 1775 SH DFND 1 0 0 1775 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 857181 15817 SH DFND 1 0 0 15817 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 46060 850 SH DFND 8 0 0 850 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 14956 276 SH DFND 99 0 0 276 CHENIERE ENERGY INC COM NEW 16411R208 5550884 33402 SH DFND 1 0 0 33402 CHENIERE ENERGY INC COM NEW 16411R208 588773 3547 SH DFND 6 0 0 3547 CHENIERE ENERGY INC COM NEW 16411R208 418959 2524 SH DFND 8 0 0 2524 CHENIERE ENERGY INC COM NEW 16411R208 1790648 10786 SH DFND 99 0 0 10786 CHERRY HILL MTG INVT CORP COM 164651101 4263 1146 SH DFND 1 0 0 1146 CHERRY HILL MTG INVT CORP COM 164651101 1773 476 SH DFND 6 0 0 476 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 3848 56 SH DFND 99 0 0 56 CHESAPEAKE ENERGY CORP COM 165167735 403999 4681 SH DFND 1 0 0 4681 CHESAPEAKE ENERGY CORP COM 165167735 113636 1318 SH DFND 6 0 0 1318 CHESAPEAKE ENERGY CORP COM 165167735 71309 827 SH DFND 8 0 0 827 CHESAPEAKE ENERGY CORP COM 165167735 600917 6968 SH DFND 99 0 0 6968 CHESAPEAKE UTILS CORP COM 165303108 6168 62 SH DFND 1 0 0 62 CHESAPEAKE UTILS CORP COM 165303108 819 6 SH DFND 6 0 0 6 CHESAPEAKE UTILS CORP COM 165303108 15148 155 SH DFND 8 0 0 155 CHESAPEAKE UTILS CORP COM 165303108 803367 8210 SH DFND 99 0 0 8210 CHEVRON CORP NEW COM 166764100 76553107 453613 SH DFND 1 0 0 453613 CHEVRON CORP NEW COM 166764100 10270246 60886 SH DFND 6 0 0 60886 CHEVRON CORP NEW COM 166764100 13463869 79819 SH DFND 8 0 0 79819 CHEVRON CORP NEW COM 166764100 62930402 372684 SH DFND 99 0 0 372684 CHEWY INC CL A 16679L109 190366 10426 SH DFND 1 0 0 10426 CHEWY INC CL A 16679L109 23865 1307 SH DFND 6 0 0 1307 CHEWY INC CL A 16679L109 61798 3385 SH DFND 8 0 0 3385 CHEWY INC CL A 16679L109 501108 27449 SH DFND 99 0 0 27449 CHEWY INC CALL CL A 16679L909 1975 9 SH Call DFND 1 0 0 9 CHICAGO ATLANTIC REAL ESTATE COM 167239102 441 30 SH DFND 1 0 0 30 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 20 60 SH DFND 6 0 0 60 CHICOS FAS INC COM 168615102 25646 3428 SH DFND 1 0 0 3428 CHICOS FAS INC COM 168615102 284 38 SH DFND 99 0 0 38 CHILDRENS PL INC NEW COM 168905107 1377 51 SH DFND 1 0 0 51 CHILDRENS PL INC NEW COM 168905107 324 12 SH DFND 6 0 0 12 CHILDRENS PL INC NEW COM 168905107 378 14 SH DFND 8 0 0 14 CHILDRENS PL INC NEW COM 168905107 243 9 SH DFND 99 0 0 9 CHIMERA INVT CORP COM NEW 16934Q208 1098632 201211 SH DFND 1 0 0 201211 CHIMERA INVT CORP COM NEW 16934Q208 2628 481 SH DFND 6 0 0 481 CHIMERA INVT CORP COM NEW 16934Q208 88861 16275 SH DFND 8 0 0 16275 CHIMERA INVT CORP COM NEW 16934Q208 111154 20360 SH DFND 99 0 0 20360 CHIMERIX INC COM 16934W106 3359 3500 SH DFND 1 0 0 3500 CHIMERIX INC COM 16934W106 26098 27197 SH DFND 99 0 0 27197 CHINA FD INC COM 169373107 602 57 SH DFND 1 0 0 57 CHIPOTLE MEXICAN GRILL INC COM 169656105 5165628 2820 SH DFND 1 0 0 2820 CHIPOTLE MEXICAN GRILL INC COM 169656105 509151 278 SH DFND 6 0 0 278 CHIPOTLE MEXICAN GRILL INC COM 169656105 690582 377 SH DFND 8 0 0 377 CHIPOTLE MEXICAN GRILL INC COM 169656105 7870024 4297 SH DFND 99 0 0 4297 CHIPOTLE MEXICAN GRILL INC CALL COM 169656905 6600 2 SH Call DFND 8 0 0 2 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 2435 105 SH DFND 99 0 0 105 CHOICE HOTELS INTL INC COM 169905106 6634 54 SH DFND 1 0 0 54 CHOICE HOTELS INTL INC COM 169905106 245020 2000 SH DFND 6 0 0 2000 CHOICE HOTELS INTL INC COM 169905106 3129258 25542 SH DFND 99 0 0 25542 CHOICEONE FINL SVCS INC COM 170386106 8641 440 SH DFND 1 0 0 440 CHOICEONE FINL SVCS INC COM 170386106 20248 1031 SH DFND 6 0 0 1031 CHROMADEX CORP COM NEW 171077407 224 154 SH DFND 8 0 0 154 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3053 85 SH DFND 99 0 0 85 CHURCH & DWIGHT CO INC COM 171340102 2571473 28059 SH DFND 1 0 0 28059 CHURCH & DWIGHT CO INC COM 171340102 263175 2871 SH DFND 6 0 0 2871 CHURCH & DWIGHT CO INC COM 171340102 192571 2100 SH DFND 8 0 0 2100 CHURCH & DWIGHT CO INC COM 171340102 1840390 20084 SH DFND 99 0 0 20084 CHURCHILL DOWNS INC COM 171484108 11603 100 SH DFND 1 0 0 100 CHURCHILL DOWNS INC COM 171484108 12764 110 SH DFND 6 0 0 110 CHURCHILL DOWNS INC COM 171484108 44557 384 SH DFND 8 0 0 384 CHURCHILL DOWNS INC COM 171484108 1728007 14892 SH DFND 99 0 0 14892 CHUYS HLDGS INC COM 171604101 1280 36 SH DFND 1 0 0 36 CHUYS HLDGS INC COM 171604101 69399 1951 SH DFND 99 0 0 1951 CIBUS INC CL A COM STK 17166A101 6377 350 SH DFND 8 0 0 350 CIBUS INC CL A COM STK 17166A101 72 4 SH DFND 99 0 0 4 CIDARA THERAPEUTICS INC COM 171757107 49599 52642 SH DFND 8 0 0 52642 CIENA CORP COM NEW 171779309 953316 20173 SH DFND 1 0 0 20173 CIENA CORP COM NEW 171779309 17947 379 SH DFND 6 0 0 379 CIENA CORP COM NEW 171779309 30009 635 SH DFND 8 0 0 635 CIENA CORP COM NEW 171779309 4597542 97295 SH DFND 99 0 0 97295 CINCINNATI FINL CORP COM 172062101 8083821 78927 SH DFND 1 0 0 78927 CINCINNATI FINL CORP COM 172062101 232702 2275 SH DFND 6 0 0 2275 CINCINNATI FINL CORP COM 172062101 720467 7043 SH DFND 8 0 0 7043 CINCINNATI FINL CORP COM 172062101 2434586 23796 SH DFND 99 0 0 23796 CINEMARK HLDGS INC COM 17243V102 59361 3235 SH DFND 1 0 0 3235 CINEMARK HLDGS INC COM 17243V102 275 15 SH DFND 6 0 0 15 CINEMARK HLDGS INC COM 17243V102 6422 350 SH DFND 8 0 0 350 CINEMARK HLDGS INC COM 17243V102 18807 1025 SH DFND 99 0 0 1025 CION INVT CORP COM 17259U204 926980 87700 SH DFND 1 0 0 87700 CION INVT CORP COM 17259U204 17810 1685 SH DFND 6 0 0 1685 CION INVT CORP COM 17259U204 736044 69637 SH DFND 8 0 0 69637 CION INVT CORP COM 17259U204 281991 26678 SH DFND 99 0 0 26678 CIRCOR INTL INC COM 17273K109 22300 400 SH DFND 1 0 0 400 CIRCOR INTL INC COM 17273K109 223 4 SH DFND 99 0 0 4 CIRRUS LOGIC INC COM 172755100 760277 10281 SH DFND 1 0 0 10281 CIRRUS LOGIC INC COM 172755100 1479 20 SH DFND 6 0 0 20 CIRRUS LOGIC INC COM 172755100 49995 676 SH DFND 8 0 0 676 CIRRUS LOGIC INC COM 172755100 398784 5393 SH DFND 99 0 0 5393 CISCO SYS INC COM 17275R102 44451062 826629 SH DFND 1 0 0 826629 CISCO SYS INC COM 17275R102 4942620 91927 SH DFND 6 0 0 91927 CISCO SYS INC COM 17275R102 11367346 211403 SH DFND 8 0 0 211403 CISCO SYS INC COM 17275R102 52661177 979093 SH DFND 99 0 0 979093 CINTAS CORP COM 172908105 10866728 22585 SH DFND 1 0 0 22585 CINTAS CORP COM 172908105 823479 1712 SH DFND 6 0 0 1712 CINTAS CORP COM 172908105 1270403 2641 SH DFND 8 0 0 2641 CINTAS CORP COM 172908105 6598317 13696 SH DFND 99 0 0 13696 CITIZENS & NORTHN CORP COM 172922106 14040 800 SH DFND 99 0 0 800 CITIGROUP INC COM NEW 172967424 7147416 173744 SH DFND 1 0 0 173744 CITIGROUP INC COM NEW 172967424 376582 9149 SH DFND 6 0 0 9149 CITIGROUP INC COM NEW 172967424 2058977 50047 SH DFND 8 0 0 50047 CITIGROUP INC COM NEW 172967424 9171389 222896 SH DFND 99 0 0 222896 CITI TRENDS INC COM 17306X102 1555 70 SH DFND 99 0 0 70 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 43394 63406 SH DFND 1 0 0 63406 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 3422 5000 SH DFND 8 0 0 5000 CITIZENS FINL GROUP INC COM 174610105 3559016 132774 SH DFND 1 0 0 132774 CITIZENS FINL GROUP INC COM 174610105 183011 6829 SH DFND 6 0 0 6829 CITIZENS FINL GROUP INC COM 174610105 410790 15322 SH DFND 8 0 0 15322 CITIZENS FINL GROUP INC COM 174610105 2105903 78542 SH DFND 99 0 0 78542 CITIZENS CMNTY BANCORP INC M COM 174903104 26793 2791 SH DFND 8 0 0 2791 CITY HLDG CO COM 177835105 51598 571 SH DFND 1 0 0 571 CITY HLDG CO COM 177835105 27105 300 SH DFND 6 0 0 300 CITY HLDG CO COM 177835105 84703 937 SH DFND 8 0 0 937 CITY HLDG CO COM 177835105 28887 319 SH DFND 99 0 0 319 CITY OFFICE REIT INC COM 178587101 6995 1646 SH DFND 1 0 0 1646 CITY OFFICE REIT INC COM 178587101 6375 1500 SH DFND 6 0 0 1500 CITY OFFICE REIT INC COM 178587101 293 69 SH DFND 99 0 0 69 CIVEO CORP CDA COM NEW 17878Y207 12438 600 SH DFND 1 0 0 600 CIVISTA BANCSHARES INC COM NO PAR 178867107 5611 362 SH DFND 1 0 0 362 CIVISTA BANCSHARES INC COM NO PAR 178867107 6866 443 SH DFND 8 0 0 443 CIVITAS RESOURCES INC COM NEW 17888H103 30483 376 SH DFND 1 0 0 376 CIVITAS RESOURCES INC COM NEW 17888H103 1066 12 SH DFND 6 0 0 12 CIVITAS RESOURCES INC COM NEW 17888H103 1094548 13527 SH DFND 99 0 0 13527 CLAROS MTG TR INC COMMON STOCK 18270D106 138943 12540 SH DFND 1 0 0 12540 CLAROS MTG TR INC COMMON STOCK 18270D106 243 22 SH DFND 99 0 0 22 CLARUS CORP NEW COM 18270P109 257 34 SH DFND 6 0 0 34 CLEAN HARBORS INC COM 184496107 938575 5609 SH DFND 1 0 0 5609 CLEAN HARBORS INC COM 184496107 27447 164 SH DFND 6 0 0 164 CLEAN HARBORS INC COM 184496107 39996 239 SH DFND 8 0 0 239 CLEAN HARBORS INC COM 184496107 467541 2794 SH DFND 99 0 0 2794 CLEAN ENERGY FUELS CORP COM 184499101 21715 5670 SH DFND 1 0 0 5670 CLEAN ENERGY FUELS CORP COM 184499101 11968 3125 SH DFND 8 0 0 3125 CLEANSPARK INC COM NEW 18452B209 484646 127204 SH DFND 1 0 0 127204 CLEANSPARK INC COM NEW 18452B209 1905 500 SH DFND 8 0 0 500 CLEAN ENERGY TECHNOLOGIES IN COM NEW 18452H206 998 534 SH DFND 1 0 0 534 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 5387 3410 SH DFND 99 0 0 3410 CLEAR SECURE INC COM CL A 18467V109 275381 14462 SH DFND 1 0 0 14462 CLEAR SECURE INC COM CL A 18467V109 152 8 SH DFND 6 0 0 8 CLEAR SECURE INC COM CL A 18467V109 22143 1163 SH DFND 8 0 0 1163 CLEAR SECURE INC COM CL A 18467V109 7589 399 SH DFND 99 0 0 399 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 607925 17256 SH DFND 1 0 0 17256 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 125466 3956 SH DFND 1 0 0 3956 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 14174 442 SH DFND 1 0 0 442 CLEARFIELD INC COM 18482P103 25277 882 SH DFND 1 0 0 882 CLEARFIELD INC COM 18482P103 51730 1805 SH DFND 8 0 0 1805 CLEARFIELD INC COM 18482P103 343 12 SH DFND 99 0 0 12 CLEARSIDE BIOMEDICAL INC COM 185063104 1739 2000 SH DFND 1 0 0 2000 CLEARPOINT NEURO INC COM 18507C103 3413 682 SH DFND 99 0 0 682 CLEARWATER ANALYTICS HLDGS I CL A 185123106 220396 11397 SH DFND 99 0 0 11397 CLEARWATER PAPER CORP COM 18538R103 362 10 SH DFND 99 0 0 10 CLEARWAY ENERGY INC CL A 18539C105 5307 266 SH DFND 1 0 0 266 CLEARWAY ENERGY INC CL A 18539C105 928 46 SH DFND 8 0 0 46 CLEARWAY ENERGY INC CL A 18539C105 12966 651 SH DFND 99 0 0 651 CLEARWAY ENERGY INC CL C 18539C204 117944 5574 SH DFND 1 0 0 5574 CLEARWAY ENERGY INC CL C 18539C204 83306 3937 SH DFND 6 0 0 3937 CLEARWAY ENERGY INC CL C 18539C204 32203 1522 SH DFND 8 0 0 1522 CLEARWAY ENERGY INC CL C 18539C204 93511 4419 SH DFND 99 0 0 4419 CLEVELAND-CLIFFS INC NEW COM 185899101 2893210 185110 SH DFND 1 0 0 185110 CLEVELAND-CLIFFS INC NEW COM 185899101 167864 10740 SH DFND 6 0 0 10740 CLEVELAND-CLIFFS INC NEW COM 185899101 536444 34323 SH DFND 8 0 0 34323 CLEVELAND-CLIFFS INC NEW COM 185899101 57680 3690 SH DFND 99 0 0 3690 CLEVER LEAVES HOLDINGS INC COM NEW 186760203 55 16 SH DFND 1 0 0 16 CLOROX CO DEL COM 189054109 4422407 33709 SH DFND 1 0 0 33709 CLOROX CO DEL COM 189054109 422202 3220 SH DFND 6 0 0 3220 CLOROX CO DEL COM 189054109 652771 4976 SH DFND 8 0 0 4976 CLOROX CO DEL COM 189054109 14647554 111635 SH DFND 99 0 0 111635 CLOUGH GLOBAL EQUITY FD COM 18914C100 1915 349 SH DFND 1 0 0 349 CLOUGH GLOBAL EQUITY FD COM 18914C100 3737 682 SH DFND 99 0 0 682 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 828 187 SH DFND 99 0 0 187 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 72409 67049 SH DFND 1 0 0 67049 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 269 250 SH DFND 6 0 0 250 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 275 255 SH DFND 8 0 0 255 CLOUDFLARE INC CL A COM 18915M107 516217 8189 SH DFND 1 0 0 8189 CLOUDFLARE INC CL A COM 18915M107 67890 1077 SH DFND 6 0 0 1077 CLOUDFLARE INC CL A COM 18915M107 160047 2539 SH DFND 8 0 0 2539 CLOUDFLARE INC CL A COM 18915M107 2837377 45016 SH DFND 99 0 0 45016 CLOUDFLARE INC CALL CL A COM 18915M907 8880 3 SH Call DFND 8 0 0 3 CO-DIAGNOSTICS INC COM 189763105 1017 960 SH DFND 1 0 0 960 CO-DIAGNOSTICS INC COM 189763105 106 100 SH DFND 6 0 0 100 CO-DIAGNOSTICS INC COM 189763105 1060 1000 SH DFND 8 0 0 1000 COASTAL FINL CORP WA COM NEW 19046P209 2617 61 SH DFND 1 0 0 61 COASTAL FINL CORP WA COM NEW 19046P209 8367 195 SH DFND 8 0 0 195 COASTAL FINL CORP WA COM NEW 19046P209 248083 5782 SH DFND 99 0 0 5782 COCA COLA CONS INC COM 191098102 388278 610 SH DFND 1 0 0 610 COCA COLA CONS INC COM 191098102 24179 38 SH DFND 6 0 0 38 COCA COLA CONS INC COM 191098102 12726 20 SH DFND 8 0 0 20 COCA COLA CONS INC COM 191098102 432734 680 SH DFND 99 0 0 680 COCA COLA CO COM 191216100 34236325 611359 SH DFND 1 0 0 611359 COCA COLA CO COM 191216100 1988400 35509 SH DFND 6 0 0 35509 COCA COLA CO COM 191216100 12013380 214560 SH DFND 8 0 0 214560 COCA COLA CO COM 191216100 34503256 616134 SH DFND 99 0 0 616134 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 566363 7217 SH DFND 1 0 0 7217 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 627 8 SH DFND 6 0 0 8 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 478163 6096 SH DFND 8 0 0 6096 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 595130 7584 SH DFND 99 0 0 7584 CODA OCTOPUS GROUP INC COM NEW 19188U206 6 1 SH DFND 6 0 0 1 TELESIS BIO INC COM 192003101 234 225 SH DFND 8 0 0 225 CODEXIS INC COM 192005106 37 20 SH DFND 1 0 0 20 CODEXIS INC COM 192005106 945 500 SH DFND 6 0 0 500 CODEXIS INC COM 192005106 151 80 SH DFND 99 0 0 80 CODORUS VY BANCORP INC COM 192025104 107366 5760 SH DFND 8 0 0 5760 COEUR MNG INC COM NEW 192108504 9888 4455 SH DFND 1 0 0 4455 COEUR MNG INC COM NEW 192108504 1110 500 SH DFND 6 0 0 500 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 13543 218 SH DFND 1 0 0 218 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 297 4 SH DFND 6 0 0 4 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4239 68 SH DFND 8 0 0 68 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 947519 15299 SH DFND 99 0 0 15299 COGNEX CORP COM 192422103 543410 12805 SH DFND 1 0 0 12805 COGNEX CORP COM 192422103 16126 380 SH DFND 6 0 0 380 COGNEX CORP COM 192422103 60598 1428 SH DFND 8 0 0 1428 COGNEX CORP COM 192422103 568590 13390 SH DFND 99 0 0 13390 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4241855 62613 SH DFND 1 0 0 62613 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 197032 2909 SH DFND 6 0 0 2909 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 650653 9606 SH DFND 8 0 0 9606 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6001587 88574 SH DFND 99 0 0 88574 COHEN & STEERS INC COM 19247A100 253362 4039 SH DFND 1 0 0 4039 COHEN & STEERS INC COM 19247A100 526 8 SH DFND 6 0 0 8 COHEN & STEERS INC COM 19247A100 23377 373 SH DFND 8 0 0 373 COHEN & STEERS INC COM 19247A100 772317 12311 SH DFND 99 0 0 12311 COHERENT CORP COM 19247G107 145274 4451 SH DFND 1 0 0 4451 COHERENT CORP COM 19247G107 24480 750 SH DFND 6 0 0 750 COHERENT CORP COM 19247G107 7179 220 SH DFND 8 0 0 220 COHERENT CORP COM 19247G107 87335 2676 SH DFND 99 0 0 2676 COHEN & STEERS QUALITY INCOM COM 19247L106 1896880 187439 SH DFND 1 0 0 187439 COHEN & STEERS QUALITY INCOM COM 19247L106 5231 517 SH DFND 6 0 0 517 COHEN & STEERS QUALITY INCOM COM 19247L106 74058 7318 SH DFND 8 0 0 7318 COHEN & STEERS TOTAL RETURN COM 19247R103 1390966 132726 SH DFND 1 0 0 132726 COHEN & STEERS TOTAL RETURN COM 19247R103 63697 6077 SH DFND 6 0 0 6077 COHEN & STEERS TOTAL RETURN COM 19247R103 2807253 267848 SH DFND 8 0 0 267848 COHEN & STEERS TOTAL RETURN COM 19247R103 2326 222 SH DFND 99 0 0 222 COHEN & STEERS REIT & PFD & COM 19247X100 1121984 65381 SH DFND 1 0 0 65381 COHEN & STEERS REIT & PFD & COM 19247X100 215480 12557 SH DFND 8 0 0 12557 COHEN & STEERS REIT & PFD & COM 19247X100 87343 5090 SH DFND 99 0 0 5090 COHEN & STEERS INFRASTRUCTUR COM 19248A109 3211072 163996 SH DFND 1 0 0 163996 COHEN & STEERS INFRASTRUCTUR COM 19248A109 734341 37492 SH DFND 6 0 0 37492 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1061085 54184 SH DFND 8 0 0 54184 COHEN & STEERS INFRASTRUCTUR COM 19248A109 42780 2185 SH DFND 99 0 0 2185 COHEN & STEERS LTD DURATION COM 19248C105 149642 8766 SH DFND 1 0 0 8766 COHEN & STEERS LTD DURATION COM 19248C105 43135 2527 SH DFND 6 0 0 2527 COHEN & STEERS LTD DURATION COM 19248C105 48802 2859 SH DFND 8 0 0 2859 COHEN & STEERS LTD DURATION COM 19248C105 5445 319 SH DFND 99 0 0 319 COHEN & STEERS CLOSED-END OP COM 19248P106 1333757 129239 SH DFND 1 0 0 129239 COHEN & STEERS CLOSED-END OP COM 19248P106 275957 26741 SH DFND 6 0 0 26741 COHEN & STEERS SELECT PFD & COM 19248Y107 33973 1878 SH DFND 1 0 0 1878 COHEN & STEERS SELECT PFD & COM 19248Y107 55594 3073 SH DFND 6 0 0 3073 COHEN & STEERS SELECT PFD & COM 19248Y107 415101 22946 SH DFND 8 0 0 22946 COHEN & STEERS SELECT PFD & COM 19248Y107 13783 762 SH DFND 99 0 0 762 COHERUS BIOSCIENCES INC COM 19249H103 2729 730 SH DFND 1 0 0 730 COHERUS BIOSCIENCES INC COM 19249H103 4387 1174 SH DFND 6 0 0 1174 COHERUS BIOSCIENCES INC COM 19249H103 733 196 SH DFND 8 0 0 196 COHERUS BIOSCIENCES INC COM 19249H103 448 120 SH DFND 99 0 0 120 COHBAR INC COM NEW 19249J307 5425 1750 SH DFND 1 0 0 1750 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 26100 2000 SH DFND 1 0 0 2000 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 5897 452 SH DFND 99 0 0 452 COHEN & STEERS TAX ADVAN PFD COM 19249X108 29277 1676 SH DFND 99 0 0 1676 COHU INC COM 192576106 119366 3466 SH DFND 1 0 0 3466 COHU INC COM 192576106 68 2 SH DFND 6 0 0 2 COHU INC COM 192576106 6921 201 SH DFND 99 0 0 201 COINBASE GLOBAL INC COM CL A 19260Q107 2385056 31768 SH DFND 1 0 0 31768 COINBASE GLOBAL INC COM CL A 19260Q107 123348 1643 SH DFND 6 0 0 1643 COINBASE GLOBAL INC COM CL A 19260Q107 665004 8858 SH DFND 8 0 0 8858 COINBASE GLOBAL INC COM CL A 19260Q107 398635 5311 SH DFND 99 0 0 5311 COINBASE GLOBAL INC CALL COM CL A 19260Q907 4830 1 SH Call DFND 8 0 0 1 ENOVIS CORPORATION COM 194014502 4744 89 SH DFND 1 0 0 89 ENOVIS CORPORATION COM 194014502 2636 50 SH DFND 8 0 0 50 ENOVIS CORPORATION COM 194014502 609291 11555 SH DFND 99 0 0 11555 COLGATE PALMOLIVE CO COM 194162103 9809676 137922 SH DFND 1 0 0 137922 COLGATE PALMOLIVE CO COM 194162103 283487 3986 SH DFND 6 0 0 3986 COLGATE PALMOLIVE CO COM 194162103 1295352 18217 SH DFND 8 0 0 18217 COLGATE PALMOLIVE CO COM 194162103 2989232 42012 SH DFND 99 0 0 42012 COLLABORATIVE INVESTMNT SER RAREVIEW TAX ADV 19423L714 58068 3200 SH DFND 1 0 0 3200 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 12893 577 SH DFND 99 0 0 577 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 648 29 SH DFND 8 0 0 29 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 36761 386 SH DFND 99 0 0 386 COLONY BANKCORP INC COM 19623P101 15894 1589 SH DFND 99 0 0 1589 COLUMBIA BKG SYS INC COM 197236102 331203 16314 SH DFND 1 0 0 16314 COLUMBIA BKG SYS INC COM 197236102 12078 595 SH DFND 6 0 0 595 COLUMBIA BKG SYS INC COM 197236102 27464 1353 SH DFND 8 0 0 1353 COLUMBIA BKG SYS INC COM 197236102 123404 6078 SH DFND 99 0 0 6078 COLUMBIA ETF TR I INTERNATIONAL 19761L201 10671 400 SH DFND 1 0 0 400 COLUMBIA ETF TR I US ESG EQUITY 19761L300 88285 2357 SH DFND 99 0 0 2357 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 2700217 160394 SH DFND 1 0 0 160394 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 471 28 SH DFND 6 0 0 28 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 91816 5454 SH DFND 8 0 0 5454 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 42927 2550 SH DFND 99 0 0 2550 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 3811745 195473 SH DFND 1 0 0 195473 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 358800 18400 SH DFND 6 0 0 18400 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 325920 16714 SH DFND 8 0 0 16714 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 171463 8793 SH DFND 99 0 0 8793 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 574923 22878 SH DFND 1 0 0 22878 COLUMBIA ETF TR I SELIGMAN SEMICON 19761L870 127961 6600 SH DFND 1 0 0 6600 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 90099 3286 SH DFND 1 0 0 3286 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 1003087 36584 SH DFND 6 0 0 36584 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 16452 600 SH DFND 8 0 0 600 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 59319 2959 SH DFND 1 0 0 2959 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 4763 90 SH DFND 1 0 0 90 COLUMBIA FINL INC COM 197641103 3456 220 SH DFND 1 0 0 220 COLUMBIA SELIGM PREM TECH GR COM 19842X109 1017155 37363 SH DFND 1 0 0 37363 COLUMBIA SELIGM PREM TECH GR COM 19842X109 6805 250 SH DFND 6 0 0 250 COLUMBIA SELIGM PREM TECH GR COM 19842X109 27001 992 SH DFND 8 0 0 992 COLUMBIA SPORTSWEAR CO COM 198516106 51677 697 SH DFND 1 0 0 697 COLUMBIA SPORTSWEAR CO COM 198516106 17265 233 SH DFND 6 0 0 233 COLUMBIA SPORTSWEAR CO COM 198516106 53944 728 SH DFND 8 0 0 728 COLUMBIA SPORTSWEAR CO COM 198516106 528558 7133 SH DFND 99 0 0 7133 COLUMBUS MCKINNON CORP N Y COM 199333105 7057 202 SH DFND 1 0 0 202 COLUMBUS MCKINNON CORP N Y COM 199333105 9599 275 SH DFND 8 0 0 275 COLUMBUS MCKINNON CORP N Y COM 199333105 124837 3575 SH DFND 99 0 0 3575 COMFORT SYS USA INC COM 199908104 47549 278 SH DFND 1 0 0 278 COMFORT SYS USA INC COM 199908104 1363 8 SH DFND 8 0 0 8 COMFORT SYS USA INC COM 199908104 1516009 8894 SH DFND 99 0 0 8894 COMCAST CORP NEW CL A 20030N101 28873109 651123 SH DFND 1 0 0 651123 COMCAST CORP NEW CL A 20030N101 1069470 24111 SH DFND 6 0 0 24111 COMCAST CORP NEW CL A 20030N101 5361068 120880 SH DFND 8 0 0 120880 COMCAST CORP NEW CL A 20030N101 35396338 798110 SH DFND 99 0 0 798110 COMERICA INC COM 200340107 590277 14182 SH DFND 1 0 0 14182 COMERICA INC COM 200340107 158493 3813 SH DFND 6 0 0 3813 COMERICA INC COM 200340107 86879 2091 SH DFND 8 0 0 2091 COMERICA INC COM 200340107 62529 1505 SH DFND 99 0 0 1505 COMERA LIFE SCIENCES HLDGS I COM 20037C108 1048 3600 SH DFND 1 0 0 3600 COMMERCE BANCSHARES INC COM 200525103 870600 18131 SH DFND 1 0 0 18131 COMMERCE BANCSHARES INC COM 200525103 73695 1536 SH DFND 6 0 0 1536 COMMERCE BANCSHARES INC COM 200525103 116003 2417 SH DFND 8 0 0 2417 COMMERCE BANCSHARES INC COM 200525103 459929 9583 SH DFND 99 0 0 9583 COMMERCIAL METALS CO COM 201723103 206434 4178 SH DFND 1 0 0 4178 COMMERCIAL METALS CO COM 201723103 2470 50 SH DFND 6 0 0 50 COMMERCIAL METALS CO COM 201723103 22134 448 SH DFND 8 0 0 448 COMMERCIAL METALS CO COM 201723103 937960 18961 SH DFND 99 0 0 18961 COMMSCOPE HLDG CO INC COM 20337X109 49728 14800 SH DFND 1 0 0 14800 COMMSCOPE HLDG CO INC COM 20337X109 1680 500 SH DFND 6 0 0 500 COMMSCOPE HLDG CO INC COM 20337X109 1354 403 SH DFND 8 0 0 403 COMMUNITY BK SYS INC COM 203607106 21948 519 SH DFND 1 0 0 519 COMMUNITY BK SYS INC COM 203607106 4221 100 SH DFND 6 0 0 100 COMMUNITY BK SYS INC COM 203607106 1350 32 SH DFND 8 0 0 32 COMMUNITY BK SYS INC COM 203607106 223566 5293 SH DFND 99 0 0 5293 COMMUNITY HEALTH SYS INC NEW COM 203668108 21402 7380 SH DFND 1 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21560 SH DFND 8 0 0 21560 CORNING INC COM 219350105 3218230 105593 SH DFND 1 0 0 105593 CORNING INC COM 219350105 344909 11314 SH DFND 6 0 0 11314 CORNING INC COM 219350105 448704 14725 SH DFND 8 0 0 14725 CORNING INC COM 219350105 1889183 61959 SH DFND 99 0 0 61959 QUIDELORTHO CORP COM 219798105 271991 3724 SH DFND 1 0 0 3724 QUIDELORTHO CORP COM 219798105 438 6 SH DFND 6 0 0 6 QUIDELORTHO CORP COM 219798105 8180 112 SH DFND 8 0 0 112 QUIDELORTHO CORP COM 219798105 55795 764 SH DFND 99 0 0 764 LUXURBAN HOTELS INC COM 21985R105 13980 3000 SH DFND 6 0 0 3000 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 12915 542 SH DFND 8 0 0 542 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 583352 24481 SH DFND 99 0 0 24481 CORSAIR GAMING INC COM 22041X102 14790 1018 SH DFND 1 0 0 1018 CORSAIR GAMING INC COM 22041X102 261 18 SH DFND 6 0 0 18 CORSAIR GAMING INC COM 22041X102 5853 403 SH DFND 8 0 0 403 CORTEVA INC COM 22052L104 3567337 69718 SH DFND 1 0 0 69718 CORTEVA INC COM 22052L104 230242 4500 SH 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0 0 1415 COSTAR GROUP INC COM 22160N109 9946564 129372 SH DFND 99 0 0 129372 COTY INC COM CL A 222070203 1406614 128230 SH DFND 1 0 0 128230 COTY INC COM CL A 222070203 307 28 SH DFND 6 0 0 28 COTY INC COM CL A 222070203 3949 360 SH DFND 8 0 0 360 COTY INC COM CL A 222070203 1476375 134596 SH DFND 99 0 0 134596 COUCHBASE INC COM 22207T101 96918 5648 SH DFND 1 0 0 5648 COURSERA INC COM 22266M104 3812 204 SH DFND 1 0 0 204 COURSERA INC COM 22266M104 49808 2665 SH DFND 8 0 0 2665 COURSERA INC COM 22266M104 46756 2502 SH DFND 99 0 0 2502 COUPANG INC CL A 22266T109 190672 11216 SH DFND 1 0 0 11216 COUPANG INC CL A 22266T109 5933 349 SH DFND 6 0 0 349 COUPANG INC CL A 22266T109 53550 3150 SH DFND 8 0 0 3150 COUPANG INC CL A 22266T109 15470 910 SH DFND 99 0 0 910 COUPANG INC CALL CL A 22266T909 168 15 SH Call DFND 8 0 0 15 PODCASTONE INC COM 22275C105 209 106 SH DFND 1 0 0 106 COUSINS PPTYS INC COM NEW 222795502 222472 10922 SH DFND 1 0 0 10922 COUSINS PPTYS INC COM NEW 222795502 7720 379 SH DFND 6 0 0 379 COUSINS PPTYS INC COM NEW 222795502 37072 1820 SH DFND 8 0 0 1820 COUSINS PPTYS INC COM NEW 222795502 64596 3170 SH DFND 99 0 0 3170 COVENANT LOGISTICS GROUP INC CL A 22284P105 657 15 SH DFND 8 0 0 15 COVENANT LOGISTICS GROUP INC CL A 22284P105 350 8 SH DFND 99 0 0 8 CRACKER BARREL OLD CTRY STOR COM 22410J106 398890 5936 SH DFND 1 0 0 5936 CRACKER BARREL OLD CTRY STOR COM 22410J106 29702 442 SH DFND 6 0 0 442 CRACKER BARREL OLD CTRY STOR COM 22410J106 193197 2875 SH DFND 8 0 0 2875 CRACKER BARREL OLD CTRY STOR COM 22410J106 500670 7448 SH DFND 99 0 0 7448 CRANE COMPANY COMMON STOCK 224408104 601203 6767 SH DFND 1 0 0 6767 CRANE COMPANY COMMON STOCK 224408104 7017 79 SH DFND 6 0 0 79 CRANE COMPANY COMMON STOCK 224408104 12080 136 SH DFND 8 0 0 136 CRANE COMPANY COMMON STOCK 224408104 533464 6005 SH DFND 99 0 0 6005 CRANE NXT CO COM 224441105 320739 5771 SH DFND 1 0 0 5771 CRANE NXT CO COM 224441105 2056 37 SH DFND 6 0 0 37 CRANE NXT CO COM 224441105 47676 858 SH DFND 8 0 0 858 CRANE NXT CO COM 224441105 35566 638 SH DFND 99 0 0 638 CRAWFORD & CO CL A 224633206 19856 2126 SH DFND 99 0 0 2126 CREDIT SUISSE ASSET MGMT INC COM 224916106 5180 2000 SH DFND 1 0 0 2000 CREDIT ACCEP CORP MICH COM 225310101 28526 62 SH DFND 1 0 0 62 CREDIT ACCEP CORP MICH COM 225310101 9202 20 SH DFND 8 0 0 20 CREDIT ACCEP CORP MICH COM 225310101 4601 10 SH DFND 99 0 0 10 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602 109063 1295 SH DFND 8 0 0 1295 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225 227966 3266 SH DFND 1 0 0 3266 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225 643550 9220 SH DFND 99 0 0 9220 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233 96448 720 SH DFND 1 0 0 720 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233 3349 25 SH DFND 8 0 0 25 CRESCENT CAP BDC INC COM 225655109 32062 1875 SH DFND 1 0 0 1875 CRESCENT CAP BDC INC COM 225655109 44863 2622 SH DFND 6 0 0 2622 CRESCENT CAP BDC INC COM 225655109 10260 600 SH DFND 8 0 0 600 CRESCENT PT ENERGY CORP COM 22576C101 202068 24347 SH DFND 1 0 0 24347 CRESCENT PT ENERGY CORP COM 22576C101 4323 520 SH DFND 8 0 0 520 CRESCENT PT ENERGY CORP COM 22576C101 7842 945 SH DFND 99 0 0 945 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 139983 4785 SH DFND 1 0 0 4785 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 175 6 SH DFND 6 0 0 6 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 45630 1560 SH DFND 8 0 0 1560 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 77129 2637 SH DFND 99 0 0 2637 CRESUD S A C I F Y A SPONSORED ADR 226406106 17419 2604 SH DFND 1 0 0 2604 CRESUD S A C I F Y A SPONSORED ADR 226406106 5178 774 SH DFND 99 0 0 774 CRINETICS PHARMACEUTICALS IN COM 22663K107 94394 3174 SH DFND 1 0 0 3174 CRINETICS PHARMACEUTICALS IN COM 22663K107 6268 211 SH DFND 99 0 0 211 CRITEO S A SPONS ADS 226718104 2102 72 SH DFND 1 0 0 72 CRITEO S A SPONS ADS 226718104 6044 207 SH DFND 8 0 0 207 CRITEO S A SPONS ADS 226718104 342042 11716 SH DFND 99 0 0 11716 CROCS INC COM 227046109 910781 10323 SH DFND 1 0 0 10323 CROCS INC COM 227046109 31055 352 SH DFND 6 0 0 352 CROCS INC COM 227046109 75166 852 SH DFND 8 0 0 852 CROCS INC COM 227046109 123138 1396 SH DFND 99 0 0 1396 CROCS INC CALL COM 227046909 1763 1 SH Call DFND 8 0 0 1 CRONOS GROUP INC COM 22717L101 23946 11973 SH DFND 1 0 0 11973 CRONOS GROUP INC COM 22717L101 8740 4370 SH DFND 6 0 0 4370 CRONOS GROUP INC COM 22717L101 11600 5800 SH DFND 8 0 0 5800 CRONOS GROUP INC COM 22717L101 400 200 SH DFND 99 0 0 200 CROSS CTRY HEALTHCARE INC COM 227483104 49306 1989 SH DFND 1 0 0 1989 CROSS CTRY HEALTHCARE INC COM 227483104 15419 622 SH DFND 8 0 0 622 CROSS CTRY HEALTHCARE INC COM 227483104 16359 660 SH DFND 99 0 0 660 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 57473 2647 SH DFND 1 0 0 2647 CROWDSTRIKE HLDGS INC CL A 22788C105 7128390 42589 SH DFND 1 0 0 42589 CROWDSTRIKE HLDGS INC CL A 22788C105 1563770 9344 SH DFND 6 0 0 9344 CROWDSTRIKE HLDGS INC CL A 22788C105 2590698 15479 SH DFND 8 0 0 15479 CROWDSTRIKE HLDGS INC CL A 22788C105 5894474 35221 SH DFND 99 0 0 35221 CROWDSTRIKE HLDGS INC CALL CL A 22788C905 3465 1 SH Call DFND 8 0 0 1 CROWN CASTLE INC COM 22822V101 6299510 68351 SH DFND 1 0 0 68351 CROWN CASTLE INC COM 22822V101 307977 3345 SH DFND 6 0 0 3345 CROWN CASTLE INC COM 22822V101 684612 7435 SH DFND 8 0 0 7435 CROWN CASTLE INC COM 22822V101 14435662 156534 SH DFND 99 0 0 156534 CROWN HLDGS INC COM 228368106 632448 7148 SH DFND 1 0 0 7148 CROWN HLDGS INC COM 228368106 9732 110 SH DFND 6 0 0 110 CROWN HLDGS INC COM 228368106 22562 255 SH DFND 8 0 0 255 CROWN HLDGS INC COM 228368106 289545 3270 SH DFND 99 0 0 3270 CRYO-CELL INTL INC COM 228895108 21040 4000 SH DFND 1 0 0 4000 ARTIVION INC COM 228903100 17099 1128 SH DFND 1 0 0 1128 ARTIVION INC COM 228903100 2880 190 SH DFND 8 0 0 190 ARTIVION INC COM 228903100 59500 3925 SH DFND 99 0 0 3925 EIGHTCO HOLDINGS INC COM NEW 22890A203 0 1 SH DFND 1 0 0 1 CRYOPORT INC COM PAR $0.001 229050307 3701 270 SH DFND 1 0 0 270 CRYOPORT INC COM PAR $0.001 229050307 93662 6834 SH DFND 99 0 0 6834 CTO RLTY GROWTH INC NEW COM 22948Q101 54866 3384 SH DFND 1 0 0 3384 CTO RLTY GROWTH INC NEW COM 22948Q101 5248 323 SH DFND 99 0 0 323 CUBESMART COM 229663109 762482 19969 SH DFND 1 0 0 19969 CUBESMART COM 229663109 7293 191 SH DFND 8 0 0 191 CUBESMART COM 229663109 1289627 33818 SH DFND 99 0 0 33818 CULLEN FROST BANKERS INC COM 229899109 104583 1146 SH DFND 1 0 0 1146 CULLEN FROST BANKERS INC COM 229899109 19427 213 SH DFND 8 0 0 213 CULLEN FROST BANKERS INC COM 229899109 658798 7218 SH DFND 99 0 0 7218 CUMMINS INC COM 231021106 3640049 15927 SH DFND 1 0 0 15927 CUMMINS INC COM 231021106 539581 2360 SH DFND 6 0 0 2360 CUMMINS INC COM 231021106 1789532 7831 SH DFND 8 0 0 7831 CUMMINS INC COM 231021106 3560332 15579 SH DFND 99 0 0 15579 CURIS INC COM 231269309 659 100 SH DFND 8 0 0 100 CURIOSITYSTREAM INC COM CL A 23130Q107 1418 2000 SH DFND 1 0 0 2000 CURO GROUP HOLDINGS CORP COM 23131L107 315 300 SH DFND 8 0 0 300 CURTISS WRIGHT CORP COM 231561101 1890469 9662 SH DFND 1 0 0 9662 CURTISS WRIGHT CORP COM 231561101 1047403 5354 SH DFND 6 0 0 5354 CURTISS WRIGHT CORP COM 231561101 242579 1240 SH DFND 8 0 0 1240 CURTISS WRIGHT CORP COM 231561101 3422801 17496 SH DFND 99 0 0 17496 NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 168242 4626 SH DFND 1 0 0 4626 NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 26620 732 SH DFND 99 0 0 732 NXG NEXTGEN INFRASTR INCM FD COM 231647207 147626 3936 SH DFND 1 0 0 3936 NXG NEXTGEN INFRASTR INCM FD COM 231647207 23512 627 SH DFND 8 0 0 627 CUSTOMERS BANCORP INC COM 23204G100 11575 336 SH DFND 1 0 0 336 CUSTOMERS BANCORP INC COM 23204G100 1825 53 SH DFND 8 0 0 53 CUSTOMERS BANCORP INC COM 23204G100 35300 1025 SH DFND 99 0 0 1025 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 4191 676 SH DFND 1 0 0 676 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 2170 350 SH DFND 8 0 0 350 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 13950 2250 SH DFND 99 0 0 2250 CUTERA INC COM 232109108 8655 1438 SH DFND 1 0 0 1438 CXAPP INC COM CL A 23248B109 362 200 SH DFND 1 0 0 200 CXAPP INC *W EXP 03/14/202 23248B117 10 100 SH DFND 1 0 0 100 CYCLACEL PHARMACEUTICALS INC COM 23254L603 2533 7150 SH DFND 1 0 0 7150 CYCLO THERAPEUTICS INC COM NEW 23254X201 852 600 SH DFND 1 0 0 600 CYBIN INC COM 23256X100 1062 2000 SH DFND 6 0 0 2000 CYBIN INC COM 23256X100 478 900 SH DFND 8 0 0 900 CYNGN INC COM 23257B107 192 400 SH DFND 1 0 0 400 CYMABAY THERAPEUTICS INC COM 23257D103 57213 3838 SH DFND 99 0 0 3838 CYTOKINETICS INC COM NEW 23282W605 53086 1802 SH DFND 1 0 0 1802 CYTOKINETICS INC COM NEW 23282W605 2946 100 SH DFND 6 0 0 100 CYTOKINETICS INC COM NEW 23282W605 294 10 SH DFND 8 0 0 10 CYTOKINETICS INC COM NEW 23282W605 84591 2873 SH DFND 99 0 0 2873 CYTOSORBENTS CORP COM NEW 23283X206 296250 157580 SH DFND 1 0 0 157580 CYTOSORBENTS CORP COM NEW 23283X206 1880 1000 SH DFND 8 0 0 1000 CYTOSORBENTS CORP COM NEW 23283X206 60 32 SH DFND 99 0 0 32 CYTOSORBENTS CORP CALL COM NEW 23283X906 300 30 SH Call DFND 1 0 0 30 DMC GLOBAL INC COM 23291C103 143920 5882 SH DFND 1 0 0 5882 DMC GLOBAL INC COM 23291C103 856 35 SH DFND 6 0 0 35 DMC GLOBAL INC COM 23291C103 126431 5167 SH DFND 99 0 0 5167 DBX ETF TR XTRACK MSCI EMRG 233051101 12762 582 SH DFND 8 0 0 582 DBX ETF TR XTRACKERS S&P SM 233051119 6954 302 SH DFND 99 0 0 302 DBX ETF TR XTRACKERS S&P MD 233051127 4212 168 SH DFND 1 0 0 168 DBX ETF TR XTRACKERS S&P 233051143 5112255 130512 SH DFND 1 0 0 130512 DBX ETF TR XTRACKERS S&P 233051143 5797 148 SH DFND 6 0 0 148 DBX ETF TR XTRACKERS S&P 233051143 39911 1019 SH DFND 99 0 0 1019 DBX ETF TR XTRCKR MSCI US 233051150 92248 2326 SH DFND 1 0 0 2326 DBX ETF TR XTRCKR MSCI US 233051150 39660 1000 SH DFND 6 0 0 1000 DBX ETF TR XTRCKR MSCI US 233051150 81223 2048 SH DFND 8 0 0 2048 DBX ETF TR XTRACK MSCI EAFE 233051200 16673938 477731 SH DFND 1 0 0 477731 DBX ETF TR XTRACK MSCI EAFE 233051200 1105063 31664 SH DFND 6 0 0 31664 DBX ETF TR XTRACK MSCI EAFE 233051200 7590762 217505 SH DFND 8 0 0 217505 DBX ETF TR XTRACK MSCI EAFE 233051200 246596 7066 SH DFND 99 0 0 7066 DBX ETF TR XTRCKR RUSL 1000 233051242 110436 2662 SH DFND 1 0 0 2662 DBX ETF TR XTRCKR RUSL 1000 233051242 161381 3890 SH DFND 99 0 0 3890 DBX ETF TR XTRACKERS LOW 233051267 13425 304 SH DFND 1 0 0 304 DBX ETF TR XTRACKERS LOW 233051267 538518 12194 SH DFND 99 0 0 12194 DBX ETF TR XTRACKERS SHRT 233051283 21854 508 SH DFND 8 0 0 508 DBX ETF TR XTRACKERS SHRT 233051283 140414 3264 SH DFND 99 0 0 3264 DBX ETF TR XTRACK USD HIGH 233051432 3090452 91005 SH DFND 1 0 0 91005 DBX ETF TR XTRACK USD HIGH 233051432 393170 11598 SH DFND 8 0 0 11598 DBX ETF TR XTRACK USD HIGH 233051432 12336172 363824 SH DFND 99 0 0 363824 DBX ETF TR XTRACK USD HIGH 233051432 12509 369 SH DFND 6 0 0 369 DBX ETF TR XTRACKERS RUSSEL 233051481 40553 942 SH DFND 99 0 0 942 DBX ETF TR XTRACK MSCI JAPN 233051507 270855 4500 SH DFND 8 0 0 4500 DBX ETF TR XTRACK MSCI JAPN 233051507 14807 246 SH DFND 1 0 0 246 DBX ETF TR XTRACKERS FTSE 233051515 66479 2559 SH DFND 99 0 0 2559 DBX ETF TR XTRACK MSCI ALL 233051598 135466 6000 SH DFND 1 0 0 6000 DBX ETF TR XTRACK MSCI ALL 233051598 63375 2807 SH DFND 8 0 0 2807 DBX ETF TR XTRACK MSCI EAFE 233051630 46489 2058 SH DFND 1 0 0 2058 DBX ETF TR XTRACK MSCI EAFE 233051630 948294 41979 SH DFND 99 0 0 41979 DBX ETF TR XTRACK MSCI EURO 233051697 71998 1871 SH DFND 99 0 0 1871 DBX ETF TR XTRACK MUN INFRA 233051705 638499 26894 SH DFND 1 0 0 26894 DBX ETF TR XTRACK MUN INFRA 233051705 81903 3450 SH DFND 8 0 0 3450 DBX ETF TR XTRCK JP MRG ESG 233051747 155667 8770 SH DFND 1 0 0 8770 DBX ETF TR XTRCK JP MRG ESG 233051747 5325 300 SH DFND 8 0 0 300 DBX ETF TR XTRACK MSCI CHNA 233051762 58253 2200 SH DFND 1 0 0 2200 DBX ETF TR XTRACK MSCI ALL 233051820 39741 1394 SH DFND 8 0 0 1394 DBX ETF TR XTRACK MSCI ALL 233051820 101111 3547 SH DFND 99 0 0 3547 DBX ETF TR XTRACK INTL REAL 233051846 34671 1778 SH DFND 1 0 0 1778 DBX ETF TR XTRACK INTL REAL 233051846 312 16 SH DFND 8 0 0 16 DBX ETF TR XTRACK INTL REAL 233051846 978 50 SH DFND 99 0 0 50 DBX ETF TR XTRACK MSCI EURP 233051853 156367 4412 SH DFND 1 0 0 4412 DBX ETF TR XTRACK MSCI EURP 233051853 393667 11108 SH DFND 99 0 0 11108 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 204 150 SH DFND 1 0 0 150 DNP SELECT INCOME FD INC COM 23325P104 3654978 383917 SH DFND 1 0 0 383917 DNP SELECT INCOME FD INC COM 23325P104 1267119 133105 SH DFND 6 0 0 133105 DNP SELECT INCOME FD INC COM 23325P104 1213875 127508 SH DFND 8 0 0 127508 DNP SELECT INCOME FD INC COM 23325P104 10072 1058 SH DFND 99 0 0 1058 D R HORTON INC COM 23331A109 7351602 68400 SH DFND 1 0 0 68400 D R HORTON INC COM 23331A109 413732 3847 SH DFND 6 0 0 3847 D R HORTON INC COM 23331A109 720846 6707 SH DFND 8 0 0 6707 D R HORTON INC COM 23331A109 9719372 90413 SH DFND 99 0 0 90413 D R HORTON INC PUT COM 23331A959 61010 46 SH Put DFND 1 0 0 46 DTE ENERGY CO COM 233331107 2131872 21461 SH DFND 1 0 0 21461 DTE ENERGY CO COM 233331107 1679920 16913 SH DFND 6 0 0 16913 DTE ENERGY CO COM 233331107 161957 1630 SH DFND 8 0 0 1630 DTE ENERGY CO COM 233331107 617080 6212 SH DFND 99 0 0 6212 DTF TAX-FREE INCOME 2028 TER COM 23334J107 11150 1045 SH DFND 8 0 0 1045 DTF TAX-FREE INCOME 2028 TER COM 23334J107 1109 104 SH DFND 99 0 0 104 DLH HLDGS CORP COM 23335Q100 8845 758 SH DFND 1 0 0 758 DWS MUN INCOME TR COM 233368109 84684 10998 SH DFND 8 0 0 10998 DWS MUN INCOME TR COM 233368109 29796 3870 SH DFND 99 0 0 3870 DXP ENTERPRISES INC COM NEW 233377407 3494 100 SH DFND 1 0 0 100 DXP ENTERPRISES INC COM NEW 233377407 206949 5923 SH DFND 8 0 0 5923 DWS STRATEGIC MUN INCOME TR COM 23342Q101 69335 9207 SH DFND 1 0 0 9207 DWS STRATEGIC MUN INCOME TR COM 23342Q101 10391 1380 SH DFND 6 0 0 1380 DWS STRATEGIC MUN INCOME TR COM 23342Q101 62724 8330 SH DFND 8 0 0 8330 DT MIDSTREAM INC COMMON STOCK 23345M107 553105 10447 SH DFND 1 0 0 10447 DT MIDSTREAM INC COMMON STOCK 23345M107 440691 8326 SH DFND 6 0 0 8326 DT MIDSTREAM INC COMMON STOCK 23345M107 53335 1008 SH DFND 8 0 0 1008 DT MIDSTREAM INC COMMON STOCK 23345M107 433635 8188 SH DFND 99 0 0 8188 DXC TECHNOLOGY CO COM 23355L106 117137 5623 SH DFND 1 0 0 5623 DXC TECHNOLOGY CO COM 23355L106 540 26 SH DFND 6 0 0 26 DXC TECHNOLOGY CO COM 23355L106 21970 1055 SH DFND 8 0 0 1055 DXC TECHNOLOGY CO COM 23355L106 59886 2876 SH DFND 99 0 0 2876 DAKTRONICS INC COM 234264109 17670 1981 SH DFND 6 0 0 1981 DAKTRONICS INC COM 234264109 6350 712 SH DFND 99 0 0 712 DANA INC COM 235825205 116662 7952 SH DFND 1 0 0 7952 DANA INC COM 235825205 7490 510 SH DFND 6 0 0 510 DANA INC COM 235825205 4397 300 SH DFND 99 0 0 300 DANAHER CORPORATION COM 235851102 14241474 57382 SH DFND 1 0 0 57382 DANAHER CORPORATION COM 235851102 2411047 9714 SH DFND 6 0 0 9714 DANAHER CORPORATION COM 235851102 2822692 11374 SH DFND 8 0 0 11374 DANAHER CORPORATION COM 235851102 26098413 105152 SH DFND 99 0 0 105152 DANAHER CORPORATION CALL COM 235851902 1470 1 SH Call DFND 8 0 0 1 DANIMER SCIENTIFIC INC COM CL A 236272100 57438 27755 SH DFND 1 0 0 27755 DANIMER SCIENTIFIC INC COM CL A 236272100 279 135 SH DFND 6 0 0 135 DANIMER SCIENTIFIC INC COM CL A 236272100 10784 5210 SH DFND 8 0 0 5210 DARE BIOSCIENCE INC COM 23666P101 2861 6200 SH DFND 8 0 0 6200 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 129129 4266 SH DFND 1 0 0 4266 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1392 46 SH DFND 6 0 0 46 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 15307 506 SH DFND 99 0 0 506 DARDEN RESTAURANTS INC COM 237194105 505064 3524 SH DFND 1 0 0 3524 DARDEN RESTAURANTS INC COM 237194105 90940 634 SH DFND 6 0 0 634 DARDEN RESTAURANTS INC COM 237194105 250565 1747 SH DFND 8 0 0 1747 DARDEN RESTAURANTS INC COM 237194105 5374201 37498 SH DFND 99 0 0 37498 DARIOHEALTH CORP COM NEW 23725P209 1148 350 SH DFND 1 0 0 350 DARLING INGREDIENTS INC COM 237266101 150334 2880 SH DFND 1 0 0 2880 DARLING INGREDIENTS INC COM 237266101 1200 23 SH DFND 6 0 0 23 DARLING INGREDIENTS INC COM 237266101 446119 8547 SH DFND 8 0 0 8547 DARLING INGREDIENTS INC COM 237266101 1297011 24849 SH DFND 99 0 0 24849 DATA I O CORP COM 237690102 36195 9500 SH DFND 1 0 0 9500 DATADOG INC CL A COM 23804L103 830364 9116 SH DFND 1 0 0 9116 DATADOG INC CL A COM 23804L103 270344 2968 SH DFND 6 0 0 2968 DATADOG INC CL A COM 23804L103 330082 3624 SH DFND 8 0 0 3624 DATADOG INC CL A COM 23804L103 5901130 64790 SH DFND 99 0 0 64790 DATADOG INC CALL CL A COM 23804L903 109 1 SH Call DFND 8 0 0 1 DATCHAT INC *W EXP 08/17/202 23816M115 2490 49531 SH DFND 1 0 0 49531 DATCHAT INC COM NEW 23816M206 9883 3730 SH DFND 1 0 0 3730 DATCHAT INC COM NEW 23816M206 265 100 SH DFND 8 0 0 100 DAVE & BUSTERS ENTMT INC COM 238337109 137634 3713 SH DFND 1 0 0 3713 DAVE & BUSTERS ENTMT INC COM 238337109 296 8 SH DFND 6 0 0 8 DAVE & BUSTERS ENTMT INC COM 238337109 10194 275 SH DFND 8 0 0 275 DAVE & BUSTERS ENTMT INC COM 238337109 12040 325 SH DFND 99 0 0 325 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 463199 17308 SH DFND 1 0 0 17308 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 11881 444 SH DFND 99 0 0 444 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 299248 9476 SH DFND 1 0 0 9476 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 265586 8410 SH DFND 6 0 0 8410 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 287423 10456 SH DFND 1 0 0 10456 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 9730 354 SH DFND 8 0 0 354 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 84341 4725 SH DFND 1 0 0 4725 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 82145 4602 SH DFND 6 0 0 4602 DAVITA INC COM 23918K108 339103 3585 SH DFND 1 0 0 3585 DAVITA INC COM 23918K108 32233 341 SH DFND 8 0 0 341 DAVITA INC COM 23918K108 1459925 15446 SH DFND 99 0 0 15446 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 294 24 SH DFND 99 0 0 24 DECIPHERA PHARMACEUTICALS IN COM 24344T101 5088 400 SH DFND 1 0 0 400 DECIPHERA PHARMACEUTICALS IN COM 24344T101 29884 2351 SH DFND 99 0 0 2351 DECKERS OUTDOOR CORP COM 243537107 583961 1136 SH DFND 1 0 0 1136 DECKERS OUTDOOR CORP COM 243537107 64260 125 SH DFND 6 0 0 125 DECKERS OUTDOOR CORP COM 243537107 246755 480 SH DFND 8 0 0 480 DECKERS OUTDOOR CORP COM 243537107 3474984 6760 SH DFND 99 0 0 6760 DEERE & CO COM 244199105 25151731 66607 SH DFND 1 0 0 66607 DEERE & CO COM 244199105 2122479 5621 SH DFND 6 0 0 5621 DEERE & CO COM 244199105 5611700 14861 SH DFND 8 0 0 14861 DEERE & CO COM 244199105 8629744 22850 SH DFND 99 0 0 22850 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 216566 27113 SH DFND 99 0 0 27113 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 88554 10285 SH DFND 1 0 0 10285 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 64023 7436 SH DFND 8 0 0 7436 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 335 8 SH DFND 6 0 0 8 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 12591 300 SH DFND 8 0 0 300 DELEK US HLDGS INC NEW COM 24665A103 8458 297 SH DFND 1 0 0 297 DELEK US HLDGS INC NEW COM 24665A103 3749 132 SH DFND 6 0 0 132 DELEK US HLDGS INC NEW COM 24665A103 568 20 SH DFND 8 0 0 20 DELEK US HLDGS INC NEW COM 24665A103 52533 1848 SH DFND 99 0 0 1848 DELL TECHNOLOGIES INC CL C 24703L202 15661601 227307 SH DFND 1 0 0 227307 DELL TECHNOLOGIES INC CL C 24703L202 18173 263 SH DFND 6 0 0 263 DELL TECHNOLOGIES INC CL C 24703L202 454082 6590 SH DFND 8 0 0 6590 DELL TECHNOLOGIES INC CL C 24703L202 957011 13888 SH DFND 99 0 0 13888 DELTA AIR LINES INC DEL COM NEW 247361702 4020572 108653 SH DFND 1 0 0 108653 DELTA AIR LINES INC DEL COM NEW 247361702 257335 6955 SH DFND 6 0 0 6955 DELTA AIR LINES INC DEL COM NEW 247361702 1450933 39214 SH DFND 8 0 0 39214 DELTA AIR LINES INC DEL COM NEW 247361702 433377 11711 SH DFND 99 0 0 11711 DENBURY INC COM 24790A101 51749 528 SH DFND 1 0 0 528 DENBURY INC COM 24790A101 49005 500 SH DFND 6 0 0 500 DENBURY INC COM 24790A101 39004 398 SH DFND 99 0 0 398 DELUXE CORP COM 248019101 5028 266 SH DFND 1 0 0 266 DELUXE CORP COM 248019101 79923 4231 SH DFND 8 0 0 4231 DELUXE CORP COM 248019101 7779 412 SH DFND 99 0 0 412 DENALI THERAPEUTICS INC COM 24823R105 50316 2439 SH DFND 8 0 0 2439 DENALI THERAPEUTICS INC COM 24823R105 44551 2161 SH DFND 99 0 0 2161 DENISON MINES CORP COM 248356107 35475 21500 SH DFND 1 0 0 21500 DENISON MINES CORP COM 248356107 54982 33323 SH DFND 8 0 0 33323 DENNYS CORP COM 24869P104 9443 1115 SH DFND 1 0 0 1115 DENNYS CORP COM 24869P104 186 22 SH DFND 6 0 0 22 DENNYS CORP COM 24869P104 68372 8074 SH DFND 99 0 0 8074 DENTSPLY SIRONA INC COM 24906P109 243481 7124 SH DFND 1 0 0 7124 DENTSPLY SIRONA INC COM 24906P109 273 8 SH DFND 6 0 0 8 DENTSPLY SIRONA INC COM 24906P109 2698 79 SH DFND 8 0 0 79 DENTSPLY SIRONA INC COM 24906P109 920646 26947 SH DFND 99 0 0 26947 DERMTECH INC COM 24984K105 74904 52020 SH DFND 1 0 0 52020 DERMTECH INC COM 24984K105 151 105 SH DFND 8 0 0 105 DESCARTES SYS GROUP INC COM 249906108 9098 124 SH DFND 1 0 0 124 DESCARTES SYS GROUP INC COM 249906108 488919 6664 SH DFND 99 0 0 6664 DESCARTES SYS GROUP INC COM 249906108 17244 235 SH DFND 8 0 0 235 DESIGNER BRANDS INC CL A 250565108 17569 1387 SH DFND 1 0 0 1387 DESIGNER BRANDS INC CL A 250565108 11062 873 SH DFND 8 0 0 873 DESIGNER BRANDS INC CL A 250565108 1721 136 SH DFND 99 0 0 136 DESIGN THERAPEUTICS INC COM 25056L103 461 196 SH DFND 99 0 0 196 DESIGN THERAPEUTICS INC COM 25056L103 35 15 SH DFND 8 0 0 15 DESKTOP METAL INC COM CL A 25058X105 23192 15886 SH DFND 1 0 0 15886 DESKTOP METAL INC COM CL A 25058X105 3331 2282 SH DFND 6 0 0 2282 DESKTOP METAL INC COM CL A 25058X105 34097 23356 SH DFND 8 0 0 23356 DESWELL INDS INC COM 250639101 948 400 SH DFND 1 0 0 400 DESWELL INDS INC COM 250639101 4740 2000 SH DFND 6 0 0 2000 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 153793 25718 SH DFND 1 0 0 25718 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 42815 7160 SH DFND 8 0 0 7160 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 298546 49932 SH DFND 99 0 0 49932 DESTINATION XL GROUP INC COM 25065K104 1344 300 SH DFND 8 0 0 300 DESTINATION XL GROUP INC COM 25065K104 1378 308 SH DFND 99 0 0 308 DEVON ENERGY CORP NEW COM 25179M103 14771686 309618 SH DFND 1 0 0 309618 DEVON ENERGY CORP NEW COM 25179M103 507496 10633 SH DFND 6 0 0 10633 DEVON ENERGY CORP NEW COM 25179M103 7973006 167141 SH DFND 8 0 0 167141 DEVON ENERGY CORP NEW COM 25179M103 394869 8279 SH DFND 99 0 0 8279 DEXCOM INC COM 252131107 1450319 15545 SH DFND 1 0 0 15545 DEXCOM INC COM 252131107 1317950 14126 SH DFND 6 0 0 14126 DEXCOM INC COM 252131107 430290 4612 SH DFND 8 0 0 4612 DEXCOM INC COM 252131107 6340279 67963 SH DFND 99 0 0 67963 DEXCOM INC CALL COM 252131907 1170 1 SH Call DFND 8 0 0 1 DIAGEO PLC SPON ADR NEW 25243Q205 3041423 20379 SH DFND 1 0 0 20379 DIAGEO PLC SPON ADR NEW 25243Q205 78236 522 SH DFND 6 0 0 522 DIAGEO PLC SPON ADR NEW 25243Q205 1235568 8263 SH DFND 8 0 0 8263 DIAGEO PLC SPON ADR NEW 25243Q205 3936201 26375 SH DFND 99 0 0 26375 DIAMOND OFFSHORE DRILLING IN COM 25271C201 730789 49786 SH DFND 1 0 0 49786 DIAMOND OFFSHORE DRILLING IN COM 25271C201 25141 1713 SH DFND 99 0 0 1713 DIAMONDROCK HOSPITALITY CO COM 252784301 171 21 SH DFND 1 0 0 21 DIAMONDROCK HOSPITALITY CO COM 252784301 19027 2368 SH DFND 99 0 0 2368 DIAMONDBACK ENERGY INC COM 25278X109 3501794 22579 SH DFND 1 0 0 22579 DIAMONDBACK ENERGY INC COM 25278X109 79657 513 SH DFND 6 0 0 513 DIAMONDBACK ENERGY INC COM 25278X109 1074288 6926 SH DFND 8 0 0 6926 DIAMONDBACK ENERGY INC COM 25278X109 1466145 9456 SH DFND 99 0 0 9456 DIAMONDBACK ENERGY INC CALL COM 25278X909 6310 1 SH Call DFND 8 0 0 1 DICKS SPORTING GOODS INC COM 253393102 1339327 12292 SH DFND 1 0 0 12292 DICKS SPORTING GOODS INC COM 253393102 77851 717 SH DFND 6 0 0 717 DICKS SPORTING GOODS INC COM 253393102 95222 877 SH DFND 8 0 0 877 DICKS SPORTING GOODS INC COM 253393102 1465758 13487 SH DFND 99 0 0 13487 DICKS SPORTING GOODS INC PUT COM 253393952 1080 3 SH Put DFND 8 0 0 3 DIGI INTL INC COM 253798102 49788 1844 SH DFND 1 0 0 1844 DIGI INTL INC COM 253798102 7614 282 SH DFND 8 0 0 282 DIGI INTL INC COM 253798102 104274 3862 SH DFND 99 0 0 3862 DIGIMARC CORP NEW COM 25381B101 3479999 107110 SH DFND 1 0 0 107110 DIGITAL ALLY INC COM NEW 25382T200 440 212 SH DFND 1 0 0 212 DIGITAL RLTY TR INC COM 253868103 2050074 16870 SH DFND 1 0 0 16870 DIGITAL RLTY TR INC COM 253868103 100601 829 SH DFND 6 0 0 829 DIGITAL RLTY TR INC COM 253868103 357830 2956 SH DFND 8 0 0 2956 DIGITAL RLTY TR INC COM 253868103 2420182 19992 SH DFND 99 0 0 19992 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 144189 8782 SH DFND 1 0 0 8782 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 28617 1743 SH DFND 6 0 0 1743 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 64786 3946 SH DFND 8 0 0 3946 DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 99960 20400 SH DFND 1 0 0 20400 DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 3450 186 SH DFND 1 0 0 186 DIGITAL TURBINE INC COM NEW 25400W102 7380 1220 SH DFND 1 0 0 1220 DIGITAL TURBINE INC COM NEW 25400W102 6 1 SH DFND 6 0 0 1 DIGITAL TURBINE INC COM NEW 25400W102 359965 59506 SH DFND 8 0 0 59506 DIGITAL TURBINE INC COM NEW 25400W102 10773 1782 SH DFND 99 0 0 1782 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 651684 37070 SH DFND 1 0 0 37070 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 22831 1299 SH DFND 8 0 0 1299 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 24694 1405 SH DFND 99 0 0 1405 DIGITALOCEAN HLDGS INC COM 25402D102 24653 1026 SH DFND 1 0 0 1026 DIGITALOCEAN HLDGS INC COM 25402D102 5334 222 SH DFND 6 0 0 222 DIGITALOCEAN HLDGS INC COM 25402D102 12588 524 SH DFND 8 0 0 524 DIGITALOCEAN HLDGS INC COM 25402D102 16624 692 SH DFND 99 0 0 692 DILLARDS INC CL A 254067101 23155 70 SH DFND 1 0 0 70 DILLARDS INC CL A 254067101 1654 5 SH DFND 8 0 0 5 DILLARDS INC CL A 254067101 2645 8 SH DFND 99 0 0 8 DIME CMNTY BANCSHARES INC COM 25432X102 3992 200 SH DFND 8 0 0 200 DIME CMNTY BANCSHARES INC COM 25432X102 279 14 SH DFND 99 0 0 14 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3608423 120481 SH DFND 1 0 0 120481 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2825232 108205 SH DFND 1 0 0 108205 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 38537 1476 SH DFND 6 0 0 1476 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 561887 21520 SH DFND 8 0 0 21520 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 71540 2740 SH DFND 99 0 0 2740 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1983511 87882 SH DFND 1 0 0 87882 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 165207 7320 SH DFND 6 0 0 7320 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 122801 5441 SH DFND 8 0 0 5441 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 270 12 SH DFND 99 0 0 12 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 8017041 172223 SH DFND 1 0 0 172223 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 209519 4501 SH DFND 6 0 0 4501 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2167171 46555 SH DFND 8 0 0 46555 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3870810 83153 SH DFND 99 0 0 83153 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4394236 83716 SH DFND 1 0 0 83716 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 107341 2045 SH DFND 6 0 0 2045 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 17847 340 SH DFND 8 0 0 340 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2490343 47443 SH DFND 99 0 0 47443 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2389130 52288 SH DFND 1 0 0 52288 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 95491 2090 SH DFND 6 0 0 2090 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 789010 17268 SH DFND 8 0 0 17268 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4374893 95749 SH DFND 99 0 0 95749 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 469632 20957 SH DFND 1 0 0 20957 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 26488 1182 SH DFND 99 0 0 1182 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 169376 6827 SH DFND 1 0 0 6827 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 7732979 295146 SH DFND 1 0 0 295146 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 532219 20313 SH DFND 6 0 0 20313 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1833942 69998 SH DFND 8 0 0 69998 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1310148 49998 SH DFND 99 0 0 49998 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 8355651 245609 SH DFND 1 0 0 245609 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 63310 1861 SH DFND 6 0 0 1861 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 397552 11686 SH DFND 8 0 0 11686 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 65637 1928 SH DFND 99 0 0 1928 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 559 24 SH DFND 1 0 0 24 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 111235 4772 SH DFND 99 0 0 4772 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 5988 253 SH DFND 1 0 0 253 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 37351 1578 SH DFND 99 0 0 1578 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 235895 10415 SH DFND 1 0 0 10415 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 27474 1213 SH DFND 99 0 0 1213 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 441256 19028 SH DFND 1 0 0 19028 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 18899 815 SH DFND 8 0 0 815 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 110894 4782 SH DFND 99 0 0 4782 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 763930 34820 SH DFND 1 0 0 34820 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 31330 1428 SH DFND 8 0 0 1428 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 24159 1016 SH DFND 1 0 0 1016 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 43041 1810 SH DFND 6 0 0 1810 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 399285 17100 SH DFND 1 0 0 17100 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 19940 854 SH DFND 6 0 0 854 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 41679 1785 SH DFND 8 0 0 1785 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1237164 37925 SH DFND 1 0 0 37925 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 224718 6889 SH DFND 6 0 0 6889 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 77959 2390 SH DFND 8 0 0 2390 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3483259 106780 SH DFND 99 0 0 106780 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 11383087 449188 SH DFND 1 0 0 449188 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 219544 8664 SH DFND 99 0 0 8664 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 799965 40982 SH DFND 1 0 0 40982 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2310721 89947 SH DFND 1 0 0 89947 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 49067 1910 SH DFND 6 0 0 1910 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2620 102 SH DFND 8 0 0 102 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 109850 4276 SH DFND 99 0 0 4276 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 405914 8735 SH DFND 8 0 0 8735 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 102606 2208 SH DFND 1 0 0 2208 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 131954 3318 SH DFND 6 0 0 3318 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 12058 260 SH DFND 1 0 0 260 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 37475 808 SH DFND 99 0 0 808 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 363330 9000 SH DFND 1 0 0 9000 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 13806 342 SH DFND 99 0 0 342 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3190907 141684 SH DFND 1 0 0 141684 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 58191 2584 SH DFND 6 0 0 2584 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1263571 56109 SH DFND 8 0 0 56109 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 159260 7066 SH DFND 99 0 0 7066 DINE BRANDS GLOBAL INC COM 254423106 36124 730 SH DFND 1 0 0 730 DINE BRANDS GLOBAL INC COM 254423106 247 5 SH DFND 6 0 0 5 DINE BRANDS GLOBAL INC COM 254423106 2472 50 SH DFND 8 0 0 50 DINE BRANDS GLOBAL INC COM 254423106 49152 994 SH DFND 99 0 0 994 DIODES INC COM 254543101 638985 8106 SH DFND 1 0 0 8106 DIODES INC COM 254543101 18905 239 SH DFND 6 0 0 239 DIODES INC COM 254543101 9855 125 SH DFND 8 0 0 125 DIODES INC COM 254543101 1305066 16555 SH DFND 99 0 0 16555 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 2942 156 SH DFND 1 0 0 156 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 41929 2222 SH DFND 99 0 0 2222 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2758 96 SH DFND 99 0 0 96 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 22833 292 SH DFND 99 0 0 292 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1843351 24621 SH DFND 1 0 0 24621 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 5690 76 SH DFND 6 0 0 76 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 67663 905 SH DFND 8 0 0 905 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 397462 5317 SH DFND 99 0 0 5317 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 8954 502 SH DFND 99 0 0 502 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 5877 100 SH DFND 1 0 0 100 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 293065 9872 SH DFND 1 0 0 9872 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 269072 9063 SH DFND 99 0 0 9063 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 21605 1800 SH DFND 1 0 0 1800 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 12302 1025 SH DFND 8 0 0 1025 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 3199 303 SH DFND 1 0 0 303 DIREXION SHS ETF TR WORK FROM HOME 25460G773 4752 100 SH DFND 1 0 0 100 DIREXION SHS ETF TR WORK FROM HOME 25460G773 10928 230 SH DFND 8 0 0 230 DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 38520 2400 SH DFND 1 0 0 2400 DIREXION SHS ETF TR PUT 20YR TRES BEAR 25460G959 1436 19 SH Put DFND 8 0 0 19 DIREXION SHS ETF TR DIREXION HCM 25461A726 2851 120 SH DFND 99 0 0 120 DISNEY WALT CO COM 254687106 31036204 382902 SH DFND 1 0 0 382902 DISNEY WALT CO COM 254687106 2279536 28118 SH DFND 6 0 0 28118 DISNEY WALT CO COM 254687106 8217056 101377 SH DFND 8 0 0 101377 DISNEY WALT CO COM 254687106 11477088 141613 SH DFND 99 0 0 141613 DISNEY WALT CO CALL COM 254687906 10 10 SH Call DFND 8 0 0 10 DISNEY WALT CO PUT COM 254687956 8370 18 SH Put DFND 1 0 0 18 DISCOVER FINL SVCS COM 254709108 2444486 28179 SH DFND 1 0 0 28179 DISCOVER FINL SVCS COM 254709108 119201 1376 SH DFND 6 0 0 1376 DISCOVER FINL SVCS COM 254709108 267933 3090 SH DFND 8 0 0 3090 DISCOVER FINL SVCS COM 254709108 16759136 193170 SH DFND 99 0 0 193170 DISH NETWORK CORPORATION CL A 25470M109 52638 8983 SH DFND 1 0 0 8983 DISH NETWORK CORPORATION CL A 25470M109 13324 2274 SH DFND 6 0 0 2274 DISH NETWORK CORPORATION CL A 25470M109 9950 1698 SH DFND 8 0 0 1698 DISH NETWORK CORPORATION CL A 25470M109 6734 1150 SH DFND 99 0 0 1150 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1803 3 PRN DFND 6 0 0 3 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 8585 339 SH DFND 99 0 0 339 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 19132 9862 SH DFND 1 0 0 9862 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 452 233 SH DFND 6 0 0 233 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 388 200 SH DFND 8 0 0 200 DOCGO INC COM 256086109 170 32 SH DFND 6 0 0 32 DOCGO INC COM 256086109 5330 1000 SH DFND 8 0 0 1000 DOCGO INC COM 256086109 70859 13299 SH DFND 99 0 0 13299 DOCEBO INC COM 25609L105 12156 300 SH DFND 1 0 0 300 DR REDDYS LABS LTD ADR 256135203 847935 12682 SH DFND 1 0 0 12682 DR REDDYS LABS LTD ADR 256135203 12839 192 SH DFND 8 0 0 192 DR REDDYS LABS LTD ADR 256135203 105966 1585 SH DFND 99 0 0 1585 DR REDDYS LABS LTD ADR 256135203 2407 36 SH DFND 6 0 0 36 DOCUSIGN INC COM 256163106 615384 14652 SH DFND 1 0 0 14652 DOCUSIGN INC COM 256163106 126630 3015 SH DFND 6 0 0 3015 DOCUSIGN INC COM 256163106 372792 8876 SH DFND 8 0 0 8876 DOCUSIGN INC COM 256163106 153174 3647 SH DFND 99 0 0 3647 DOCUSIGN INC CALL COM 256163906 14 2 SH Call DFND 8 0 0 2 DOCUSIGN INC NOTE 1/1 256163AD8 9800 10 PRN DFND 1 0 0 10 DOLBY LABORATORIES INC COM CL A 25659T107 105589 1330 SH DFND 1 0 0 1330 DOLBY LABORATORIES INC COM CL A 25659T107 8877 112 SH DFND 6 0 0 112 DOLBY LABORATORIES INC COM CL A 25659T107 11730 148 SH DFND 8 0 0 148 DOLBY LABORATORIES INC COM CL A 25659T107 4208562 53074 SH DFND 99 0 0 53074 DOLLAR GEN CORP NEW COM 256677105 1710850 16157 SH DFND 1 0 0 16157 DOLLAR GEN CORP NEW COM 256677105 71861 679 SH DFND 6 0 0 679 DOLLAR GEN CORP NEW COM 256677105 612886 5793 SH DFND 8 0 0 5793 DOLLAR GEN CORP NEW COM 256677105 5470232 51682 SH DFND 99 0 0 51682 DOLLAR TREE INC COM 256746108 698732 6564 SH DFND 1 0 0 6564 DOLLAR TREE INC COM 256746108 34169 321 SH DFND 6 0 0 321 DOLLAR TREE INC COM 256746108 326466 3067 SH DFND 8 0 0 3067 DOLLAR TREE INC COM 256746108 2495661 23449 SH DFND 99 0 0 23449 DOMA HOLDINGS INC COM NEW 25703A203 609 120 SH DFND 1 0 0 120 DOMINION ENERGY INC COM 25746U109 9061799 202844 SH DFND 1 0 0 202844 DOMINION ENERGY INC COM 25746U109 652791 14612 SH DFND 6 0 0 14612 DOMINION ENERGY INC COM 25746U109 1148384 25687 SH DFND 8 0 0 25687 DOMINION ENERGY INC COM 25746U109 6163141 137875 SH DFND 99 0 0 137875 DOMINOS PIZZA INC COM 25754A201 363194 958 SH DFND 1 0 0 958 DOMINOS PIZZA INC COM 25754A201 679135 1793 SH DFND 6 0 0 1793 DOMINOS PIZZA INC COM 25754A201 48985 129 SH DFND 8 0 0 129 DOMINOS PIZZA INC COM 25754A201 957758 2528 SH DFND 99 0 0 2528 DOMO INC COM CL B 257554105 11397 1162 SH DFND 1 0 0 1162 DOMO INC COM CL B 257554105 392 40 SH DFND 99 0 0 40 DONALDSON INC COM 257651109 482160 8084 SH DFND 1 0 0 8084 DONALDSON INC COM 257651109 288732 4841 SH DFND 8 0 0 4841 DONALDSON INC COM 257651109 194296 3254 SH DFND 99 0 0 3254 DONEGAL GROUP INC CL A 257701201 134503 9436 SH DFND 8 0 0 9436 DONEGAL GROUP INC CL A 257701201 199 14 SH DFND 99 0 0 14 DONNELLEY FINL SOLUTIONS INC COM 25787G100 97701 1736 SH DFND 1 0 0 1736 DONNELLEY FINL SOLUTIONS INC COM 25787G100 10637 189 SH DFND 8 0 0 189 DONNELLEY FINL SOLUTIONS INC COM 25787G100 58245 1035 SH DFND 99 0 0 1035 DOORDASH INC CL A 25809K105 421343 5302 SH DFND 1 0 0 5302 DOORDASH INC CL A 25809K105 10488 132 SH DFND 6 0 0 132 DOORDASH INC CL A 25809K105 73418 924 SH DFND 8 0 0 924 DOORDASH INC CL A 25809K105 658927 8295 SH DFND 99 0 0 8295 DORCHESTER MINERALS LP COM UNIT 25820R105 84245 2900 SH DFND 1 0 0 2900 DORCHESTER MINERALS LP COM UNIT 25820R105 5810 200 SH DFND 8 0 0 200 DORMAN PRODS INC COM 258278100 22121 292 SH DFND 1 0 0 292 DORMAN PRODS INC COM 258278100 2574 34 SH DFND 8 0 0 34 DORMAN PRODS INC COM 258278100 409249 5403 SH DFND 99 0 0 5403 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 7059 160 SH DFND 1 0 0 160 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 100592 2280 SH DFND 99 0 0 2280 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 77116 3258 SH DFND 1 0 0 3258 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 13018 550 SH DFND 8 0 0 550 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 20782 878 SH DFND 99 0 0 878 DOUBLELINE INCOME SOLUTIONS COM 258622109 1094293 93363 SH DFND 1 0 0 93363 DOUBLELINE INCOME SOLUTIONS COM 258622109 226497 19327 SH DFND 8 0 0 19327 DOUBLELINE INCOME SOLUTIONS COM 258622109 56803 4847 SH DFND 99 0 0 4847 DOUBLELINE OPPORTUNISTIC CR COM 258623107 72462 4970 SH DFND 1 0 0 4970 DOUBLELINE OPPORTUNISTIC CR COM 258623107 13194 905 SH DFND 8 0 0 905 DOUBLELINE OPPORTUNISTIC CR COM 258623107 5758 395 SH DFND 99 0 0 395 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 330592 22442 SH DFND 1 0 0 22442 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 52438 3560 SH DFND 6 0 0 3560 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 3682 250 SH DFND 99 0 0 250 DOUBLEVERIFY HLDGS INC COM 25862V105 7546 270 SH DFND 1 0 0 270 DOUBLEVERIFY HLDGS INC COM 25862V105 2373 85 SH DFND 6 0 0 85 DOUBLEVERIFY HLDGS INC COM 25862V105 1397 50 SH DFND 8 0 0 50 DOUBLEVERIFY HLDGS INC COM 25862V105 350141 12531 SH DFND 99 0 0 12531 DOUGLAS EMMETT INC COM 25960P109 2230 174 SH DFND 8 0 0 174 DOUGLAS EMMETT INC COM 25960P109 52633 4126 SH DFND 99 0 0 4126 DOUGLAS DYNAMICS INC COM 25960R105 74198 2457 SH DFND 1 0 0 2457 DOUGLAS DYNAMICS INC COM 25960R105 754 25 SH DFND 8 0 0 25 DOUGLAS DYNAMICS INC COM 25960R105 1509 50 SH DFND 99 0 0 50 DOUGLAS ELLIMAN INC COM 25961D105 5478 2425 SH DFND 1 0 0 2425 DOUGLAS ELLIMAN INC COM 25961D105 3964 1755 SH DFND 6 0 0 1755 DOUGLAS ELLIMAN INC COM 25961D105 1303 577 SH DFND 8 0 0 577 DOUGLAS ELLIMAN INC COM 25961D105 16509 7306 SH DFND 99 0 0 7306 DOVER CORP COM 260003108 3597021 25782 SH DFND 1 0 0 25782 DOVER CORP COM 260003108 227570 1631 SH DFND 6 0 0 1631 DOVER CORP COM 260003108 158547 1133 SH DFND 8 0 0 1133 DOVER CORP COM 260003108 1726945 12373 SH DFND 99 0 0 12373 DOW INC COM 260557103 11225081 217604 SH DFND 1 0 0 217604 DOW INC COM 260557103 691115 13396 SH DFND 6 0 0 13396 DOW INC COM 260557103 3017550 58491 SH DFND 8 0 0 58491 DOW INC COM 260557103 3684800 71383 SH DFND 99 0 0 71383 DRAFTKINGS INC NEW COM CL A 26142V105 3743051 127146 SH DFND 1 0 0 127146 DRAFTKINGS INC NEW COM CL A 26142V105 1229224 41759 SH DFND 6 0 0 41759 DRAFTKINGS INC NEW COM CL A 26142V105 1319777 44831 SH DFND 8 0 0 44831 DRAFTKINGS INC NEW COM CL A 26142V105 1967126 66829 SH DFND 99 0 0 66829 DRAFTKINGS INC NEW CALL COM CL A 26142V905 2860 10 SH Call DFND 6 0 0 10 DRAFTKINGS INC NEW CALL COM CL A 26142V905 4790 4 SH Call DFND 8 0 0 4 DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 770 500 SH DFND 1 0 0 500 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 710187 85564 SH DFND 6 0 0 85564 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 35033 4221 SH DFND 8 0 0 4221 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 45909 5533 SH DFND 99 0 0 5533 DREAM FINDERS HOMES INC COM CL A 26154D100 10781 485 SH DFND 1 0 0 485 DREAM FINDERS HOMES INC COM CL A 26154D100 51881 2334 SH DFND 99 0 0 2334 DRIL-QUIP INC COM 262037104 370204 13142 SH DFND 1 0 0 13142 DRIL-QUIP INC COM 262037104 1493 53 SH DFND 8 0 0 53 DRIL-QUIP INC COM 262037104 289281 10271 SH DFND 99 0 0 10271 DROPBOX INC CL A 26210C104 656316 24103 SH DFND 1 0 0 24103 DROPBOX INC CL A 26210C104 381 14 SH DFND 6 0 0 14 DROPBOX INC CL A 26210C104 31310 1150 SH DFND 8 0 0 1150 DROPBOX INC CL A 26210C104 215024 7897 SH DFND 99 0 0 7897 DRIVEN BRANDS HLDGS INC COM 26210V102 3777 300 SH DFND 6 0 0 300 DRIVEN BRANDS HLDGS INC COM 26210V102 188 15 SH DFND 99 0 0 15 DUCKHORN PORTFOLIO INC COM 26414D106 7591 740 SH DFND 1 0 0 740 DUCKHORN PORTFOLIO INC COM 26414D106 2337 228 SH DFND 99 0 0 228 DUFF & PHELPS UTLITY AND INF COM 26433C105 162687 18873 SH DFND 1 0 0 18873 DUFF & PHELPS UTLITY AND INF COM 26433C105 66890 7760 SH DFND 6 0 0 7760 DUFF & PHELPS UTLITY AND INF COM 26433C105 91431 10607 SH DFND 8 0 0 10607 DUKE ENERGY CORP NEW COM NEW 26441C204 18764302 212486 SH DFND 1 0 0 212486 DUKE ENERGY CORP NEW COM NEW 26441C204 3949433 44736 SH DFND 6 0 0 44736 DUKE ENERGY CORP NEW COM NEW 26441C204 7023221 79539 SH DFND 8 0 0 79539 DUKE ENERGY CORP NEW COM NEW 26441C204 35444974 401190 SH DFND 99 0 0 401190 DULUTH HLDGS INC COM CL B 26443V101 1202 200 SH DFND 1 0 0 200 DULUTH HLDGS INC COM CL B 26443V101 1202 200 SH DFND 8 0 0 200 DULUTH HLDGS INC COM CL B 26443V101 300 50 SH DFND 99 0 0 50 DUN & BRADSTREET HLDGS INC COM 26484T106 35341 3538 SH DFND 1 0 0 3538 DUN & BRADSTREET HLDGS INC COM 26484T106 1947 195 SH DFND 8 0 0 195 DUN & BRADSTREET HLDGS INC COM 26484T106 593237 59410 SH DFND 99 0 0 59410 DUOLINGO INC CL A COM 26603R106 98690 595 SH DFND 1 0 0 595 DUOLINGO INC CL A COM 26603R106 384949 2322 SH DFND 6 0 0 2322 DUOLINGO INC CL A COM 26603R106 42786 258 SH DFND 99 0 0 258 DUOLINGO INC CALL CL A COM 26603R906 6830 1 SH Call DFND 8 0 0 1 DUPONT DE NEMOURS INC COM 26614N102 3709591 49724 SH DFND 1 0 0 49724 DUPONT DE NEMOURS INC COM 26614N102 504967 6770 SH DFND 6 0 0 6770 DUPONT DE NEMOURS INC COM 26614N102 1135671 15207 SH DFND 8 0 0 15207 DUPONT DE NEMOURS INC COM 26614N102 3908392 52373 SH DFND 99 0 0 52373 DOXIMITY INC CL A 26622P107 33609 1584 SH DFND 1 0 0 1584 DOXIMITY INC CL A 26622P107 8488 400 SH DFND 6 0 0 400 DOXIMITY INC CL A 26622P107 14874 701 SH DFND 8 0 0 701 DOXIMITY INC CL A 26622P107 148460 6999 SH DFND 99 0 0 6999 DOXIMITY INC CALL CL A 26622P907 5 1 SH Call DFND 8 0 0 1 DURECT CORP COM NEW 266605500 164 66 SH DFND 1 0 0 66 DURECT CORP COM NEW 266605500 7470 3000 SH DFND 6 0 0 3000 DURECT CORP COM NEW 266605500 413 166 SH DFND 99 0 0 166 DUTCH BROS INC CL A 26701L100 560256 24098 SH DFND 1 0 0 24098 DUTCH BROS INC CL A 26701L100 66536 2863 SH DFND 6 0 0 2863 DUTCH BROS INC CL A 26701L100 58705 2525 SH DFND 8 0 0 2525 DUTCH BROS INC CL A 26701L100 11621 500 SH DFND 99 0 0 500 DYCOM INDS INC COM 267475101 34977 393 SH DFND 1 0 0 393 DYCOM INDS INC COM 267475101 2403 27 SH DFND 6 0 0 27 DYCOM INDS INC COM 267475101 13528 152 SH DFND 8 0 0 152 DYCOM INDS INC COM 267475101 169545 1905 SH DFND 99 0 0 1905 DYNATRACE INC COM NEW 268150109 366451 7842 SH DFND 1 0 0 7842 DYNATRACE INC COM NEW 268150109 5046 108 SH DFND 6 0 0 108 DYNATRACE INC COM NEW 268150109 10884 233 SH DFND 8 0 0 233 DYNATRACE INC COM NEW 268150109 4609131 98648 SH DFND 99 0 0 98648 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 31842 2156 SH DFND 1 0 0 2156 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 31438 2129 SH DFND 6 0 0 2129 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 693 47 SH DFND 99 0 0 47 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 931 63 SH DFND 8 0 0 63 DYNEX CAP INC COM 26817Q886 192769 16144 SH DFND 1 0 0 16144 DYNEX CAP INC COM 26817Q886 164840 13807 SH DFND 8 0 0 13807 DYNEX CAP INC COM 26817Q886 66548 5574 SH DFND 99 0 0 5574 DZS INC COM 268211109 357 170 SH DFND 1 0 0 170 ECB BANCORP INC COM 26828M106 6037 550 SH DFND 1 0 0 550 EDAP TMS S A SPONSORED ADR 268311107 14040 2000 SH DFND 1 0 0 2000 EDAP TMS S A SPONSORED ADR 268311107 813 116 SH DFND 99 0 0 116 EHANG HLDGS LTD ADS 26853E102 901 50 SH DFND 6 0 0 50 EHANG HLDGS LTD ADS 26853E102 60206 3342 SH DFND 99 0 0 3342 E L F BEAUTY INC COM 26856L103 1940424 17669 SH DFND 1 0 0 17669 E L F BEAUTY INC COM 26856L103 43932 400 SH DFND 6 0 0 400 E L F BEAUTY INC COM 26856L103 5491 50 SH DFND 8 0 0 50 E L F BEAUTY INC COM 26856L103 1831082 16674 SH DFND 99 0 0 16674 EL POLLO LOCO HLDGS INC COM 268603107 64772 7237 SH DFND 1 0 0 7237 EMX RTY CORP COM 26873J107 2670 1500 SH DFND 8 0 0 1500 ENI S P A SPONSORED ADR 26874R108 492556 15429 SH DFND 1 0 0 15429 ENI S P A SPONSORED ADR 26874R108 11617 364 SH DFND 8 0 0 364 ENI S P A SPONSORED ADR 26874R108 488178 15297 SH DFND 99 0 0 15297 EOG RES INC COM 26875P101 14941010 117853 SH DFND 1 0 0 117853 EOG RES INC COM 26875P101 555419 4381 SH DFND 6 0 0 4381 EOG RES INC COM 26875P101 2373743 18725 SH DFND 8 0 0 18725 EOG RES INC COM 26875P101 14045253 110706 SH DFND 99 0 0 110706 EQT CORP COM 26884L109 2334599 57532 SH DFND 1 0 0 57532 EQT CORP COM 26884L109 29540 728 SH DFND 6 0 0 728 EQT CORP COM 26884L109 411389 10137 SH DFND 8 0 0 10137 EQT CORP COM 26884L109 363245 8952 SH DFND 99 0 0 8952 EPR PPTYS COM SH BEN INT 26884U109 301570 7258 SH DFND 1 0 0 7258 EPR PPTYS COM SH BEN INT 26884U109 25254 608 SH DFND 6 0 0 608 EPR PPTYS COM SH BEN INT 26884U109 25129 605 SH DFND 8 0 0 605 EPR PPTYS COM SH BEN INT 26884U109 86088 2070 SH DFND 99 0 0 2070 EPR PPTYS PFD C CV 5.75% 26884U208 9340 500 SH DFND 1 0 0 500 EPR PPTYS CONV PFD 9% SR E 26884U307 2562 100 SH DFND 8 0 0 100 EQRX INC *W EXP 12/17/202 26886C115 0 4 SH DFND 8 0 0 4 EAGLE BANCORP INC MD COM 268948106 8919 416 SH DFND 99 0 0 416 ESS TECH INC COMMON STOCK 26916J106 8444 4492 SH DFND 1 0 0 4492 ESS TECH INC COMMON STOCK 26916J106 235 125 SH DFND 6 0 0 125 ESS TECH INC COMMON STOCK 26916J106 4128 2197 SH DFND 99 0 0 2197 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1377549 68362 SH DFND 1 0 0 68362 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1049722 52097 SH DFND 6 0 0 52097 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 828050 41095 SH DFND 8 0 0 41095 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 8765 435 SH DFND 99 0 0 435 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 764378 36747 SH DFND 1 0 0 36747 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 284523 13679 SH DFND 6 0 0 13679 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 21840 1050 SH DFND 8 0 0 1050 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 88841 4271 SH DFND 99 0 0 4271 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 426 12 SH DFND 1 0 0 12 ETF SER SOLUTIONS NETLEASE CORP 26922A248 830341 38499 SH DFND 1 0 0 38499 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 734448 23493 SH DFND 1 0 0 23493 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 72040 2305 SH DFND 6 0 0 2305 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 106476 3407 SH DFND 8 0 0 3407 ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 1109216 29150 SH DFND 1 0 0 29150 ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 11834 311 SH DFND 8 0 0 311 ETF SER SOLUTIONS DISTILLATE US 26922A321 2232 50 SH DFND 6 0 0 50 ETF SER SOLUTIONS APTUS DEFINED 26922A388 4545 195 SH DFND 6 0 0 195 ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 28674 1266 SH DFND 1 0 0 1266 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 413241 8614 SH DFND 1 0 0 8614 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 8394 175 SH DFND 6 0 0 175 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 9594 200 SH DFND 8 0 0 200 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 1186842 11818 SH DFND 1 0 0 11818 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 118936 1187 SH DFND 8 0 0 1187 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 21842 218 SH DFND 99 0 0 218 ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 46840 1000 SH DFND 1 0 0 1000 ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 71115 1518 SH DFND 8 0 0 1518 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 37256 1386 SH DFND 1 0 0 1386 ETF SER SOLUTIONS AAM S&P EMRG 26922A586 478704 26464 SH DFND 1 0 0 26464 ETF SER SOLUTIONS AAM S&P EMRG 26922A586 20249 1120 SH DFND 99 0 0 1120 ETF SER SOLUTIONS AAM S&P 500 26922A594 54572 2000 SH DFND 1 0 0 2000 ETF SER SOLUTIONS AAM S&P 500 26922A594 366346 13426 SH DFND 8 0 0 13426 ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 44946 1178 SH DFND 1 0 0 1178 ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 96141 2519 SH DFND 8 0 0 2519 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 1719 52 SH DFND 1 0 0 52 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 84230 5676 SH DFND 1 0 0 5676 ETF SER SOLUTIONS US GLB JETS 26922A842 1518895 89183 SH DFND 1 0 0 89183 ETF SER SOLUTIONS US GLB JETS 26922A842 111902 6571 SH DFND 6 0 0 6571 ETF SER SOLUTIONS US GLB JETS 26922A842 515722 30284 SH DFND 8 0 0 30284 ETF SER SOLUTIONS US GLB JETS 26922A842 12188 715 SH DFND 99 0 0 715 ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303 5522 248 SH DFND 1 0 0 248 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 21633 3268 SH DFND 1 0 0 3268 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 2979 450 SH DFND 6 0 0 450 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 7195 1087 SH DFND 8 0 0 1087 ETF SER SOLUTIONS DEFIANCE PURE 26922B626 11666 450 SH DFND 1 0 0 450 ETF SER SOLUTIONS NATIONWIDE DOW J 26922B758 117771 5983 SH DFND 8 0 0 5983 ETF SER SOLUTIONS NATIONWIDE S&P 26922B766 7882 394 SH DFND 8 0 0 394 ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865 765 51 SH DFND 1 0 0 51 ETFIS SER TR I INFRACP REIT PFD 26923G400 400487 23058 SH DFND 1 0 0 23058 ETFIS SER TR I INFRACP REIT PFD 26923G400 14762 850 SH DFND 6 0 0 850 ETFIS SER TR I INFRAC ACT MLP 26923G772 231169 6614 SH DFND 1 0 0 6614 ETFIS SER TR I INFRAC ACT MLP 26923G772 2865 82 SH DFND 8 0 0 82 ETFIS SER TR I INFRAC ACT MLP 26923G772 86509 2475 SH DFND 99 0 0 2475 ETFIS SER TR I VIRTUS REAL AS 26923G780 5084 230 SH DFND 1 0 0 230 ETFIS SER TR I VIRTUS PVT CR 26923G798 8423238 392142 SH DFND 1 0 0 392142 ETFIS SER TR I VIRTUS PVT CR 26923G798 257031 11970 SH DFND 8 0 0 11970 ETFIS SER TR I VIRTUS PVT CR 26923G798 25490 1187 SH DFND 99 0 0 1187 ETFIS SER TR I VIRTUS REAVES UT 26923G806 27466 660 SH DFND 1 0 0 660 ETFIS SER TR I VIRTUS REAVES UT 26923G806 451120 10840 SH DFND 8 0 0 10840 ETFIS SER TR I VIRTUS REAVES UT 26923G806 57471 1381 SH DFND 99 0 0 1381 ETFIS SER TR I VIRTUS INFRCAP 26923G822 24196766 1251107 SH DFND 1 0 0 1251107 ETFIS SER TR I VIRTUS INFRCAP 26923G822 18373 950 SH DFND 8 0 0 950 ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 38430 7000 SH DFND 1 0 0 7000 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 73144 2214 SH DFND 1 0 0 2214 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 11827 358 SH DFND 6 0 0 358 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 33672 1019 SH DFND 8 0 0 1019 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 108920 3296 SH DFND 99 0 0 3296 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 40924 4826 SH DFND 1 0 0 4826 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 66617 7856 SH DFND 6 0 0 7856 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 104562 12331 SH DFND 8 0 0 12331 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 127814 15073 SH DFND 99 0 0 15073 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1137687 22046 SH DFND 1 0 0 22046 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 35828 693 SH DFND 6 0 0 693 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 904199 17522 SH DFND 8 0 0 17522 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 17750 344 SH DFND 99 0 0 344 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 852945 21815 SH DFND 1 0 0 21815 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 13137 336 SH DFND 6 0 0 336 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 125649 3213 SH DFND 8 0 0 3213 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 21426 548 SH DFND 99 0 0 548 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 325131 89056 SH DFND 1 0 0 89056 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3350 918 SH DFND 6 0 0 918 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 137411 37644 SH DFND 8 0 0 37644 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 43346 11876 SH DFND 99 0 0 11876 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 10432 195 SH DFND 8 0 0 195 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 2537 47 SH DFND 99 0 0 47 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 12126 676 SH DFND 1 0 0 676 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 178 10 SH DFND 6 0 0 10 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 115858 6880 SH DFND 1 0 0 6880 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 1263 75 SH DFND 6 0 0 75 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 3368 200 SH DFND 8 0 0 200 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 5455 324 SH DFND 99 0 0 324 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 5810 165 SH DFND 1 0 0 165 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 15587 443 SH DFND 8 0 0 443 ETF MANAGERS TR AI POWERED EQT 26924G813 262257 8807 SH DFND 1 0 0 8807 ETF MANAGERS TR AI POWERED EQT 26924G813 2351 79 SH DFND 8 0 0 79 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 49457 1199 SH DFND 1 0 0 1199 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 12653 307 SH DFND 8 0 0 307 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 215489 5228 SH DFND 99 0 0 5228 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 41487 829 SH DFND 8 0 0 829 EVI INDS INC COM 26929N102 26309 1060 SH DFND 1 0 0 1060 EAGLE BANCORP MONT INC COM 26942G100 16731 1406 SH DFND 1 0 0 1406 EAGLE BANCORP MONT INC COM 26942G100 8877 746 SH DFND 99 0 0 746 EAGLE CAP GROWTH FD INC COM 269451100 31166 3614 SH DFND 1 0 0 3614 EAGLE MATLS INC COM 26969P108 2104866 12640 SH DFND 1 0 0 12640 EAGLE MATLS INC COM 26969P108 88088 529 SH DFND 6 0 0 529 EAGLE MATLS INC COM 26969P108 385654 2316 SH DFND 8 0 0 2316 EAGLE MATLS INC COM 26969P108 1972983 11842 SH DFND 99 0 0 11842 EAGLE PHARMACEUTICALS INC COM 269796108 488 31 SH DFND 8 0 0 31 EAGLE PHARMACEUTICALS INC COM 269796108 20941 1328 SH DFND 99 0 0 1328 EAGLE POINT CREDIT COMPANY I COM 269808101 34388 3388 SH DFND 1 0 0 3388 EARTHSTONE ENERGY INC CL A 27032D304 173840 8589 SH DFND 1 0 0 8589 EAST WEST BANCORP INC COM 27579R104 286159 5429 SH DFND 1 0 0 5429 EAST WEST BANCORP INC COM 27579R104 122811 2330 SH DFND 8 0 0 2330 EAST WEST BANCORP INC COM 27579R104 234745 4445 SH DFND 99 0 0 4445 EASTERLY GOVT PPTYS INC COM 27616P103 201892 17662 SH DFND 1 0 0 17662 EASTERLY GOVT PPTYS INC COM 27616P103 7394 647 SH DFND 8 0 0 647 EASTERLY GOVT PPTYS INC COM 27616P103 185937 16268 SH DFND 99 0 0 16268 EASTERN BANKSHARES INC COM 27627N105 42091 3353 SH DFND 1 0 0 3353 EASTERN BANKSHARES INC COM 27627N105 1227 98 SH DFND 99 0 0 98 EASTGROUP PPTYS INC COM 277276101 96009 576 SH DFND 1 0 0 576 EASTGROUP PPTYS INC COM 277276101 111207 667 SH DFND 8 0 0 667 EASTGROUP PPTYS INC COM 277276101 546114 3274 SH DFND 99 0 0 3274 EASTMAN CHEM CO COM 277432100 1013828 13184 SH DFND 1 0 0 13184 EASTMAN CHEM CO COM 277432100 108555 1415 SH DFND 6 0 0 1415 EASTMAN CHEM CO COM 277432100 385467 5022 SH DFND 8 0 0 5022 EASTMAN CHEM CO COM 277432100 2367758 30823 SH DFND 99 0 0 30823 EASTMAN KODAK CO COM NEW 277461406 57256 13600 SH DFND 1 0 0 13600 EASTMAN KODAK CO COM NEW 277461406 252 60 SH DFND 6 0 0 60 EASTMAN KODAK CO COM NEW 277461406 73497 17458 SH DFND 8 0 0 17458 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 36640 4000 SH DFND 1 0 0 4000 EATON VANCE SR INCOME TR SH BEN INT 27826S103 364419 61766 SH DFND 1 0 0 61766 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 301189 33803 SH DFND 1 0 0 33803 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 87550 9826 SH DFND 8 0 0 9826 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 2049 230 SH DFND 99 0 0 230 EATON VANCE ENHANCED EQUITY COM 278274105 127217 8026 SH DFND 1 0 0 8026 EATON VANCE ENHANCED EQUITY COM 278274105 360621 22753 SH DFND 6 0 0 22753 EATON VANCE ENHANCED EQUITY COM 278274105 103991 6561 SH DFND 8 0 0 6561 EATON VANCE ENHANCED EQUITY COM 278277108 124317 7236 SH DFND 1 0 0 7236 EATON VANCE ENHANCED EQUITY COM 278277108 1827348 106350 SH DFND 6 0 0 106350 EATON VANCE ENHANCED EQUITY COM 278277108 303241 17651 SH DFND 8 0 0 17651 EATON VANCE ENHANCED EQUITY COM 278277108 1322 77 SH DFND 99 0 0 77 EATON VANCE FLTING RATE INC COM 278279104 490824 39872 SH DFND 1 0 0 39872 EATON VANCE FLTING RATE INC COM 278279104 123 10 SH DFND 6 0 0 10 EATON VANCE FLTING RATE INC COM 278279104 11079 900 SH DFND 8 0 0 900 EATON VANCE FLTING RATE INC COM 278279104 131606 10691 SH DFND 99 0 0 10691 EATON VANCE MUN BD FD COM 27827X101 8601 960 SH DFND 1 0 0 960 EATON VANCE MUN BD FD COM 27827X101 30401 3393 SH DFND 6 0 0 3393 EATON VANCE MUN BD FD COM 27827X101 157995 17634 SH DFND 8 0 0 17634 EATON VANCE MUN BD FD COM 27827X101 1039 116 SH DFND 99 0 0 116 EATON VANCE NEW YORK MUN BD COM 27827Y109 33989 4100 SH DFND 1 0 0 4100 EATON VANCE NEW YORK MUN BD COM 27827Y109 13825 1668 SH DFND 99 0 0 1668 EATON VANCE CALIF MUN BD FD COM 27828A100 12992 1600 SH DFND 1 0 0 1600 EATON VANCE CALIF MUN BD FD COM 27828A100 28418 3500 SH DFND 99 0 0 3500 EATON VANCE TAX ADVT DIV INC COM 27828G107 1289477 60876 SH DFND 1 0 0 60876 EATON VANCE TAX ADVT DIV INC COM 27828G107 1330884 62824 SH DFND 6 0 0 62824 EATON VANCE TAX ADVT DIV INC COM 27828G107 1564716 73878 SH DFND 8 0 0 73878 EATON VANCE TAX ADVT DIV INC COM 27828G107 43503 2054 SH DFND 99 0 0 2054 EATON VANCE LTD DURATION INC COM 27828H105 3701361 409441 SH DFND 1 0 0 409441 EATON VANCE LTD DURATION INC COM 27828H105 2000 221 SH DFND 6 0 0 221 EATON VANCE LTD DURATION INC COM 27828H105 147494 16316 SH DFND 8 0 0 16316 EATON VANCE TAX-MANAGED DIVE COM 27828N102 1771602 153517 SH DFND 1 0 0 153517 EATON VANCE TAX-MANAGED DIVE COM 27828N102 2075814 179862 SH DFND 6 0 0 179862 EATON VANCE TAX-MANAGED DIVE COM 27828N102 1213270 105135 SH DFND 8 0 0 105135 EATON VANCE TAX-MANAGED DIVE COM 27828N102 47526 4119 SH DFND 99 0 0 4119 EATON VANCE SR FLTNG RTE TR COM 27828Q105 77381 6390 SH DFND 1 0 0 6390 EATON VANCE SR FLTNG RTE TR COM 27828Q105 7266 600 SH DFND 6 0 0 600 EATON VANCE SR FLTNG RTE TR COM 27828Q105 156655 12937 SH DFND 8 0 0 12937 EATON VANCE TX ADV GLBL DIV COM 27828S101 848896 55195 SH DFND 1 0 0 55195 EATON VANCE TX ADV GLBL DIV COM 27828S101 166622 10832 SH DFND 6 0 0 10832 EATON VANCE TX ADV GLBL DIV COM 27828S101 1570491 102113 SH DFND 8 0 0 102113 EATON VANCE TX ADV GLBL DIV COM 27828S101 54629 3552 SH DFND 99 0 0 3552 EATON VANCE TAX-ADVANTAGED G COM 27828U106 308849 14466 SH DFND 1 0 0 14466 EATON VANCE TAX-ADVANTAGED G COM 27828U106 26451 1238 SH DFND 6 0 0 1238 EATON VANCE TAX-ADVANTAGED G COM 27828U106 173682 8135 SH DFND 8 0 0 8135 EATON VANCE TAX-ADVANTAGED G COM 27828U106 43339 2030 SH DFND 99 0 0 2030 EATON VANCE SHORT DURATION D COM 27828V104 30487 2940 SH DFND 1 0 0 2940 EATON VANCE SHORT DURATION D COM 27828V104 161973 15619 SH DFND 6 0 0 15619 EATON VANCE SHORT DURATION D COM 27828V104 105011 10126 SH DFND 8 0 0 10126 EATON VANCE SHORT DURATION D COM 27828V104 29823 2876 SH DFND 99 0 0 2876 EATON VANCE TAX MNGED BUY WR COM 27828X100 258312 20485 SH DFND 1 0 0 20485 EATON VANCE TAX MNGED BUY WR COM 27828X100 244739 19406 SH DFND 6 0 0 19406 EATON VANCE TAX MNGED BUY WR COM 27828X100 237380 18824 SH DFND 8 0 0 18824 EATON VANCE TAX MNGED BUY WR COM 27828X100 819 65 SH DFND 99 0 0 65 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2245647 187602 SH DFND 1 0 0 187602 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 324745 27127 SH DFND 6 0 0 27127 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 281907 23549 SH DFND 8 0 0 23549 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 68268 5704 SH DFND 99 0 0 5704 EATON VANCE TAX-MANAGED GLOB COM 27829C105 1212161 158656 SH DFND 1 0 0 158656 EATON VANCE TAX-MANAGED GLOB COM 27829C105 478836 62673 SH DFND 6 0 0 62673 EATON VANCE TAX-MANAGED GLOB COM 27829C105 159835 20921 SH DFND 8 0 0 20921 EATON VANCE TAX-MANAGED GLOB COM 27829C105 45527 5960 SH DFND 99 0 0 5960 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1764016 239349 SH DFND 1 0 0 239349 EATON VANCE TAX-MANAGED GLOB COM 27829F108 266452 36158 SH DFND 6 0 0 36158 EATON VANCE TAX-MANAGED GLOB COM 27829F108 167077 22670 SH DFND 8 0 0 22670 EATON VANCE TAX-MANAGED GLOB COM 27829F108 5741 779 SH DFND 99 0 0 779 EATON VANCE RISK-MANAGED DIV COM 27829G106 502578 65440 SH DFND 1 0 0 65440 EATON VANCE RISK-MANAGED DIV COM 27829G106 4568912 594890 SH DFND 6 0 0 594890 EATON VANCE RISK-MANAGED DIV COM 27829G106 2204197 287008 SH DFND 8 0 0 287008 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 421 26 SH DFND 99 0 0 26 EATON VANCE MUN INCOME 2028 SHS 27829U105 171635 10120 SH DFND 1 0 0 10120 EATON VANCE MUN INCOME 2028 SHS 27829U105 14416 850 SH DFND 8 0 0 850 EBAY INC. COM 278642103 1833356 41572 SH DFND 1 0 0 41572 EBAY INC. COM 278642103 134426 3049 SH DFND 6 0 0 3049 EBAY INC. COM 278642103 1098132 24905 SH DFND 8 0 0 24905 EBAY INC. COM 278642103 2425354 54986 SH DFND 99 0 0 54986 EBET INC COM 278700109 131 4166 SH DFND 1 0 0 4166 EBIX INC COM NEW 278715206 7534 762 SH DFND 1 0 0 762 EBIX INC COM NEW 278715206 54043 5470 SH DFND 8 0 0 5470 EBIX INC COM NEW 278715206 6387 644 SH DFND 99 0 0 644 ECHOSTAR CORP CL A 278768106 41992 2507 SH DFND 1 0 0 2507 ECHOSTAR CORP CL A 278768106 1206 72 SH DFND 6 0 0 72 ECHOSTAR CORP CL A 278768106 1221 73 SH DFND 99 0 0 73 ECHOSTAR CORP CL A 278768106 84 5 SH DFND 8 0 0 5 ECOLAB INC COM 278865100 3440401 20294 SH DFND 1 0 0 20294 ECOLAB INC COM 278865100 161553 949 SH DFND 6 0 0 949 ECOLAB INC COM 278865100 1408776 8313 SH DFND 8 0 0 8313 ECOLAB INC COM 278865100 8989242 53031 SH DFND 99 0 0 53031 BITNILE METAVERSE INC COM 27888N406 2051 2442 SH DFND 1 0 0 2442 BITNILE METAVERSE INC COM 27888N406 252 301 SH DFND 8 0 0 301 BITNILE METAVERSE INC COM 27888N406 122 147 SH DFND 99 0 0 147 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 1568158 130898 SH DFND 1 0 0 130898 ECOPETROL S A SPONSORED ADS 279158109 2407 207 SH DFND 1 0 0 207 ECOPETROL S A SPONSORED ADS 279158109 302561 26129 SH DFND 8 0 0 26129 ECOPETROL S A SPONSORED ADS 279158109 42944 3709 SH DFND 99 0 0 3709 ECOVYST INC COM 27923Q109 21584 2194 SH DFND 99 0 0 2194 EDESA BIOTECH INC COM 27966L108 2 4 SH DFND 6 0 0 4 EDGEWELL PERS CARE CO COM 28035Q102 26795 725 SH DFND 1 0 0 725 EDGEWELL PERS CARE CO COM 28035Q102 52409 1418 SH DFND 6 0 0 1418 EDGEWELL PERS CARE CO COM 28035Q102 1848 50 SH DFND 8 0 0 50 EDGEWELL PERS CARE CO COM 28035Q102 48452 1311 SH DFND 99 0 0 1311 EDISON INTL COM 281020107 3076737 48605 SH DFND 1 0 0 48605 EDISON INTL COM 281020107 1011980 15988 SH DFND 6 0 0 15988 EDISON INTL COM 281020107 700915 11061 SH DFND 8 0 0 11061 EDISON INTL COM 281020107 4849829 76549 SH DFND 99 0 0 76549 EDITAS MEDICINE INC COM 28106W103 66726 8555 SH DFND 1 0 0 8555 EDITAS MEDICINE INC COM 28106W103 1950 250 SH DFND 6 0 0 250 EDITAS MEDICINE INC COM 28106W103 4148 532 SH DFND 8 0 0 532 EDITAS MEDICINE INC COM 28106W103 46773 6001 SH DFND 99 0 0 6001 EDUCATIONAL DEV CORP COM 281479105 277 262 SH DFND 8 0 0 262 EDWARDS LIFESCIENCES CORP COM 28176E108 4148093 59875 SH DFND 1 0 0 59875 EDWARDS LIFESCIENCES CORP COM 28176E108 163633 2362 SH DFND 6 0 0 2362 EDWARDS LIFESCIENCES CORP COM 28176E108 888978 12832 SH DFND 8 0 0 12832 EDWARDS LIFESCIENCES CORP COM 28176E108 10079423 145508 SH DFND 99 0 0 145508 EGAIN CORP COM NEW 28225C806 490 80 SH DFND 1 0 0 80 EHEALTH INC COM 28238P109 7400 1000 SH DFND 1 0 0 1000 EHEALTH INC COM 28238P109 370 50 SH DFND 6 0 0 50 EHEALTH INC COM 28238P109 118 16 SH DFND 99 0 0 16 EIGER BIOPHARMACEUTICALS INC COM 28249U105 747 2450 SH DFND 6 0 0 2450 EIGER BIOPHARMACEUTICALS INC COM 28249U105 91 300 SH DFND 8 0 0 300 89BIO INC COM 282559103 271744 17600 SH DFND 1 0 0 17600 89BIO INC COM 282559103 4724 306 SH DFND 99 0 0 306 EKSO BIONICS HLDGS INC COM 282644301 4746 6478 SH DFND 1 0 0 6478 EKSO BIONICS HLDGS INC COM 282644301 5 7 SH DFND 6 0 0 7 8X8 INC NEW COM 282914100 4473 1775 SH DFND 1 0 0 1775 8X8 INC NEW COM 282914100 5042 2001 SH DFND 6 0 0 2001 8X8 INC NEW COM 282914100 153 61 SH DFND 99 0 0 61 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 4541 100 SH DFND 6 0 0 100 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 31787 700 SH DFND 8 0 0 700 ELANCO ANIMAL HEALTH INC COM 28414H103 69107 6148 SH DFND 1 0 0 6148 ELANCO ANIMAL HEALTH INC COM 28414H103 1662 148 SH DFND 6 0 0 148 ELANCO ANIMAL HEALTH INC COM 28414H103 20756 1847 SH DFND 8 0 0 1847 ELANCO ANIMAL HEALTH INC COM 28414H103 40794 3630 SH DFND 99 0 0 3630 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 154495 250000 SH DFND 1 0 0 250000 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 2959 4520 SH DFND 1 0 0 4520 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 8383 12800 SH DFND 6 0 0 12800 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 4125 6300 SH DFND 8 0 0 6300 ELDORADO GOLD CORP NEW COM 284902509 99486 11166 SH DFND 1 0 0 11166 ELECTROMED INC COM 285409108 1849 178 SH DFND 1 0 0 178 ELECTRONIC ARTS INC COM 285512109 1509251 12534 SH DFND 1 0 0 12534 ELECTRONIC ARTS INC COM 285512109 697205 5791 SH DFND 6 0 0 5791 ELECTRONIC ARTS INC COM 285512109 545492 4530 SH DFND 8 0 0 4530 ELECTRONIC ARTS INC COM 285512109 3395820 28197 SH DFND 99 0 0 28197 ELEMENT SOLUTIONS INC COM 28618M106 1190801 60723 SH DFND 1 0 0 60723 ELEMENT SOLUTIONS INC COM 28618M106 53988 2752 SH DFND 6 0 0 2752 ELEMENT SOLUTIONS INC COM 28618M106 1968535 100354 SH DFND 99 0 0 100354 ELEMENT SOLUTIONS INC COM 28618M106 224476 11447 SH DFND 8 0 0 11447 ELEVATION ONCOLOGY INC COM 28623U101 1325 2000 SH DFND 1 0 0 2000 ELIEM THERAPEUTICS INC COM 28658R106 21915 8333 SH DFND 8 0 0 8333 ELLINGTON FINANCIAL INC COM 28852N109 380258 30494 SH DFND 1 0 0 30494 ELLINGTON FINANCIAL INC COM 28852N109 102001 8180 SH DFND 6 0 0 8180 ELLINGTON FINANCIAL INC COM 28852N109 125608 10073 SH DFND 8 0 0 10073 ELLINGTON FINANCIAL INC COM 28852N109 41335 3315 SH DFND 99 0 0 3315 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 233421 37588 SH DFND 1 0 0 37588 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 644443 103776 SH DFND 99 0 0 103776 ELLSWORTH GROWTH & INCOME FD COM 289074106 57235 7110 SH DFND 1 0 0 7110 ELLSWORTH GROWTH & INCOME FD COM 289074106 13640 1694 SH DFND 6 0 0 1694 ELLSWORTH GROWTH & INCOME FD COM 289074106 119767 14878 SH DFND 8 0 0 14878 ELLSWORTH GROWTH & INCOME FD COM 289074106 14691 1825 SH DFND 99 0 0 1825 ELYS GAME TECHNOLOGY CORP COM 290734102 300 625 SH DFND 6 0 0 625 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 607 47 SH DFND 99 0 0 47 EMBRAER S.A. SPONSORED ADS 29082A107 8780 640 SH DFND 1 0 0 640 EMBRAER S.A. SPONSORED ADS 29082A107 905 66 SH DFND 8 0 0 66 EMBRAER S.A. SPONSORED ADS 29082A107 209366 15262 SH DFND 99 0 0 15262 EMBECTA CORP COMMON STOCK 29082K105 10558 702 SH DFND 1 0 0 702 EMBECTA CORP COMMON STOCK 29082K105 2660 177 SH DFND 6 0 0 177 EMBECTA CORP COMMON STOCK 29082K105 2270 151 SH DFND 8 0 0 151 EMBECTA CORP COMMON STOCK 29082K105 2701 180 SH DFND 99 0 0 180 EMCORE CORP COM NEW 290846203 489 1030 SH DFND 1 0 0 1030 EMCORE CORP COM NEW 290846203 25 53 SH DFND 99 0 0 53 EMCOR GROUP INC COM 29084Q100 2986949 14196 SH DFND 1 0 0 14196 EMCOR GROUP INC COM 29084Q100 630596 2996 SH DFND 8 0 0 2996 EMCOR GROUP INC COM 29084Q100 5223829 24819 SH DFND 99 0 0 24819 EMCOR GROUP INC COM 29084Q100 99514 473 SH DFND 6 0 0 473 EMERGENT BIOSOLUTIONS INC COM 29089Q105 9996 2940 SH DFND 1 0 0 2940 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1074 316 SH DFND 6 0 0 316 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4479 1318 SH DFND 8 0 0 1318 EMERGENT BIOSOLUTIONS INC COM 29089Q105 27 8 SH DFND 99 0 0 8 EMERSON ELEC CO COM 291011104 15151408 156837 SH DFND 1 0 0 156837 EMERSON ELEC CO COM 291011104 944683 9779 SH DFND 6 0 0 9779 EMERSON ELEC CO COM 291011104 1353636 14016 SH DFND 8 0 0 14016 EMERSON ELEC CO COM 291011104 9780812 101196 SH DFND 99 0 0 101196 ASPEN TECHNOLOGY INC COM 29109X106 17565 86 SH DFND 1 0 0 86 ASPEN TECHNOLOGY INC COM 29109X106 127049 622 SH DFND 6 0 0 622 ASPEN TECHNOLOGY INC COM 29109X106 15114 74 SH DFND 8 0 0 74 ASPEN TECHNOLOGY INC COM 29109X106 4907648 24025 SH DFND 99 0 0 24025 EMPIRE ST RLTY TR INC CL A 292104106 6134 763 SH DFND 99 0 0 763 EMPLOYERS HLDGS INC COM 292218104 70520 1765 SH DFND 99 0 0 1765 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 576 48 SH DFND 99 0 0 48 ENACT HLDGS INC COM 29249E109 35531 1305 SH DFND 99 0 0 1305 ENBRIDGE INC COM 29250N105 15463322 465729 SH DFND 1 0 0 465729 ENBRIDGE INC COM 29250N105 1596270 48092 SH DFND 6 0 0 48092 ENBRIDGE INC COM 29250N105 5513233 166050 SH DFND 8 0 0 166050 ENBRIDGE INC COM 29250N105 10103215 304378 SH DFND 99 0 0 304378 ENCORE CAP GROUP INC COM 292554102 53490 1120 SH DFND 1 0 0 1120 ENCORE CAP GROUP INC COM 292554102 30082 630 SH DFND 99 0 0 630 ENCORE CAP GROUP INC COM 292554102 334 7 SH DFND 8 0 0 7 ENCORE WIRE CORP COM 292562105 259676 1422 SH DFND 1 0 0 1422 ENCORE WIRE CORP COM 292562105 21893 120 SH DFND 6 0 0 120 ENCORE WIRE CORP COM 292562105 7481 41 SH DFND 8 0 0 41 ENCORE WIRE CORP COM 292562105 698919 3831 SH DFND 99 0 0 3831 ENDEAVOUR SILVER CORP COM 29258Y103 39852 16400 SH DFND 1 0 0 16400 ENDEAVOUR SILVER CORP COM 29258Y103 3037 1250 SH DFND 8 0 0 1250 ENDAVA PLC ADS 29260V105 6938 121 SH DFND 1 0 0 121 ENDAVA PLC ADS 29260V105 667246 11636 SH DFND 99 0 0 11636 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 86442 4344 SH DFND 1 0 0 4344 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 238 12 SH DFND 6 0 0 12 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 140041 7038 SH DFND 8 0 0 7038 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 43017 2162 SH DFND 99 0 0 2162 ENDEAVOR GROUP HLDGS INC CALL CL A COM 29260Y909 650 10 SH Call DFND 8 0 0 10 ENCOMPASS HEALTH CORP COM 29261A100 104704 1556 SH DFND 1 0 0 1556 ENCOMPASS HEALTH CORP COM 29261A100 158174 2354 SH DFND 6 0 0 2354 ENCOMPASS HEALTH CORP COM 29261A100 47746 709 SH DFND 8 0 0 709 ENCOMPASS HEALTH CORP COM 29261A100 1443306 21481 SH DFND 99 0 0 21481 ENERGY FUELS INC COM NEW 292671708 137288 16703 SH DFND 1 0 0 16703 ENERGY FUELS INC COM NEW 292671708 117066 14242 SH DFND 8 0 0 14242 ENERGY RECOVERY INC COM 29270J100 5089 240 SH DFND 1 0 0 240 ENERGY RECOVERY INC COM 29270J100 5302 250 SH DFND 6 0 0 250 ENERGY RECOVERY INC COM 29270J100 18044 851 SH DFND 99 0 0 851 ENERGOUS CORP COM NEW 29272C202 8 5 SH DFND 8 0 0 5 ENERGIZER HLDGS INC NEW COM 29272W109 78238 2441 SH DFND 1 0 0 2441 ENERGIZER HLDGS INC NEW COM 29272W109 45688 1426 SH DFND 6 0 0 1426 ENERGIZER HLDGS INC NEW COM 29272W109 56148 1751 SH DFND 8 0 0 1751 ENERGIZER HLDGS INC NEW COM 29272W109 46462 1449 SH DFND 99 0 0 1449 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 15362221 1094907 SH DFND 1 0 0 1094907 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2839274 202375 SH DFND 6 0 0 202375 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2628148 187325 SH DFND 8 0 0 187325 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 527050 37568 SH DFND 99 0 0 37568 ENERSYS COM 29275Y102 45725 483 SH DFND 6 0 0 483 ENERSYS COM 29275Y102 2934 31 SH DFND 8 0 0 31 ENERSYS COM 29275Y102 1948891 20584 SH DFND 99 0 0 20584 ENERPAC TOOL GROUP CORP CL A COM 292765104 3117 118 SH DFND 1 0 0 118 ENERPAC TOOL GROUP CORP CL A COM 292765104 687 26 SH DFND 99 0 0 26 ENERPLUS CORP COM 292766102 38925 2206 SH DFND 6 0 0 2206 ENERPLUS CORP COM 292766102 73737 4181 SH DFND 8 0 0 4181 ENERPLUS CORP COM 292766102 48388 2745 SH DFND 99 0 0 2745 ENEL CHILE S.A. SPONSORED ADR 29278D105 4247 1436 SH DFND 99 0 0 1436 ENERGY VAULT HOLDINGS INC COM 29280W109 1670 656 SH DFND 99 0 0 656 ENFUSION INC CL A 292812104 10764 1200 SH DFND 8 0 0 1200 ENGAGESMART INC COMMON STOCK 29283F103 5109 284 SH DFND 1 0 0 284 ENGAGESMART INC COMMON STOCK 29283F103 3957 220 SH DFND 6 0 0 220 ENGAGESMART INC COMMON STOCK 29283F103 12322 685 SH DFND 99 0 0 685 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 2494 50 SH DFND 1 0 0 50 ENGLOBAL CORP COM 293306106 2032 6000 SH DFND 1 0 0 6000 ENHABIT INC COM 29332G102 9303 827 SH DFND 1 0 0 827 ENHABIT INC COM 29332G102 17604 1565 SH DFND 6 0 0 1565 ENHABIT INC COM 29332G102 1430 126 SH DFND 8 0 0 126 ENHABIT INC COM 29332G102 19100 1699 SH DFND 99 0 0 1699 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 58020 4748 SH DFND 1 0 0 4748 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 623 51 SH DFND 6 0 0 51 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 87384 7151 SH DFND 8 0 0 7151 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 92144 7541 SH DFND 99 0 0 7541 ENNIS INC COM 293389102 8318 392 SH DFND 6 0 0 392 ENNIS INC COM 293389102 318 15 SH DFND 99 0 0 15 ENPHASE ENERGY INC COM 29355A107 2353670 19590 SH DFND 1 0 0 19590 ENPHASE ENERGY INC COM 29355A107 88907 740 SH DFND 6 0 0 740 ENPHASE ENERGY INC COM 29355A107 149211 1242 SH DFND 8 0 0 1242 ENPHASE ENERGY INC COM 29355A107 491994 4096 SH DFND 99 0 0 4096 ENPHASE ENERGY INC CALL COM 29355A907 80 1 SH Call DFND 8 0 0 1 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 24570 28 PRN DFND 99 0 0 28 ENPRO INDS INC COM 29355X107 62895 519 SH DFND 8 0 0 519 ENPRO INDS INC COM 29355X107 421607 3478 SH DFND 99 0 0 3478 ENOVA INTL INC COM 29357K103 69386 1364 SH DFND 8 0 0 1364 ENOVA INTL INC COM 29357K103 13886 273 SH DFND 99 0 0 273 ENOVA INTL INC COM 29357K103 73812 1451 SH DFND 1 0 0 1451 ENSIGN GROUP INC COM 29358P101 1529455 16456 SH DFND 1 0 0 16456 ENSIGN GROUP INC COM 29358P101 63989 687 SH DFND 6 0 0 687 ENSIGN GROUP INC COM 29358P101 301089 3240 SH DFND 8 0 0 3240 ENSIGN GROUP INC COM 29358P101 2983242 32097 SH DFND 99 0 0 32097 ENOVIX CORPORATION COM 293594107 108506 8646 SH DFND 1 0 0 8646 ENOVIX CORPORATION COM 293594107 6275 500 SH DFND 6 0 0 500 ENOVIX CORPORATION COM 293594107 19389 1545 SH DFND 8 0 0 1545 ENOVIX CORPORATION COM 293594107 31873 2540 SH DFND 99 0 0 2540 ENTEGRIS INC COM 29362U104 121910 1297 SH DFND 1 0 0 1297 ENTEGRIS INC COM 29362U104 47405 504 SH DFND 6 0 0 504 ENTEGRIS INC COM 29362U104 121515 1294 SH DFND 8 0 0 1294 ENTEGRIS INC COM 29362U104 7237399 77056 SH DFND 99 0 0 77056 ENTERGY CORP NEW COM 29364G103 4068132 43978 SH DFND 1 0 0 43978 ENTERGY CORP NEW COM 29364G103 348564 3768 SH DFND 6 0 0 3768 ENTERGY CORP NEW COM 29364G103 449362 4858 SH DFND 8 0 0 4858 ENTERGY CORP NEW COM 29364G103 6435658 69553 SH DFND 99 0 0 69553 ENTERPRISE BANCORP INC MASS COM 293668109 142128 5190 SH DFND 1 0 0 5190 ENTERPRISE FINL SVCS CORP COM 293712105 1686981 44986 SH DFND 1 0 0 44986 ENTERPRISE FINL SVCS CORP COM 293712105 375672 10018 SH DFND 99 0 0 10018 ENTERPRISE PRODS PARTNERS L COM 293792107 26754459 977388 SH DFND 1 0 0 977388 ENTERPRISE PRODS PARTNERS L COM 293792107 1510456 55184 SH DFND 6 0 0 55184 ENTERPRISE PRODS PARTNERS L COM 293792107 2778763 101513 SH DFND 8 0 0 101513 ENTERPRISE PRODS PARTNERS L COM 293792107 708197 25872 SH DFND 99 0 0 25872 ENTREPRENEURSHARES SERIES TR ERSHARES 293828802 9192 800 SH DFND 1 0 0 800 ENTHUSIAST GAMING HLDGS INC COM 29385B109 12786 38400 SH DFND 1 0 0 38400 ENVESTNET INC COM 29404K106 42574 966 SH DFND 1 0 0 966 ENVESTNET INC COM 29404K106 57895 1315 SH DFND 8 0 0 1315 ENVESTNET INC COM 29404K106 693540 15753 SH DFND 99 0 0 15753 ENVERIC BIOSCIENCES INC COM NEW 29405E208 714 300 SH DFND 1 0 0 300 ENZO BIOCHEM INC COM 294100102 2038 1456 SH DFND 1 0 0 1456 ENZO BIOCHEM INC COM 294100102 338 242 SH DFND 8 0 0 242 EPAM SYS INC COM 29414B104 606957 2374 SH DFND 1 0 0 2374 EPAM SYS INC COM 29414B104 170014 665 SH DFND 6 0 0 665 EPAM SYS INC COM 29414B104 179169 701 SH DFND 8 0 0 701 EPAM SYS INC COM 29414B104 1828170 7151 SH DFND 99 0 0 7151 ENVIVA INC COM 29415B103 24906 3334 SH DFND 1 0 0 3334 ENVIVA INC COM 29415B103 2238 300 SH DFND 99 0 0 300 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 9997 4650 SH DFND 1 0 0 4650 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1935 900 SH DFND 6 0 0 900 ENVISTA HOLDINGS CORPORATION COM 29415F104 38613 1385 SH DFND 1 0 0 1385 ENVISTA HOLDINGS CORPORATION COM 29415F104 7834 281 SH DFND 8 0 0 281 ENVISTA HOLDINGS CORPORATION COM 29415F104 58588 2102 SH DFND 99 0 0 2102 ENVVENO MEDICAL CORPORATION COM 29415J106 3234 600 SH DFND 1 0 0 600 EPLUS INC COM 294268107 307183 4836 SH DFND 1 0 0 4836 EPLUS INC COM 294268107 151598 2387 SH DFND 99 0 0 2387 EPLUS INC COM 294268107 3049 48 SH DFND 6 0 0 48 EPLUS INC COM 294268107 22168 349 SH DFND 8 0 0 349 EPSILON ENERGY LTD COM 294375209 7392 1400 SH DFND 1 0 0 1400 EQUIFAX INC COM 294429105 146537 800 SH DFND 1 0 0 800 EQUIFAX INC COM 294429105 274037 1496 SH DFND 6 0 0 1496 EQUIFAX INC COM 294429105 73356 400 SH DFND 8 0 0 400 EQUIFAX INC COM 294429105 5802767 31658 SH DFND 99 0 0 31658 EQUINIX INC COM 29444U700 2639686 3632 SH DFND 1 0 0 3632 EQUINIX INC COM 29444U700 78672 107 SH DFND 6 0 0 107 EQUINIX INC COM 29444U700 1652205 2275 SH DFND 8 0 0 2275 EQUINIX INC COM 29444U700 8097669 11123 SH DFND 99 0 0 11123 EQUINOR ASA SPONSORED ADR 29446M102 113282 3452 SH DFND 1 0 0 3452 EQUINOR ASA SPONSORED ADR 29446M102 9016 275 SH DFND 6 0 0 275 EQUINOR ASA SPONSORED ADR 29446M102 114303 3486 SH DFND 8 0 0 3486 EQUINOR ASA SPONSORED ADR 29446M102 908518 27692 SH DFND 99 0 0 27692 EQUINOX GOLD CORP COM 29446Y502 115413 27286 SH DFND 1 0 0 27286 EQUINOX GOLD CORP COM 29446Y502 12478 2950 SH DFND 8 0 0 2950 EQUINOX GOLD CORP COM 29446Y502 18870 4462 SH DFND 99 0 0 4462 EQUITABLE HLDGS INC COM 29452E101 117362 4133 SH DFND 1 0 0 4133 EQUITABLE HLDGS INC COM 29452E101 226246 7970 SH DFND 99 0 0 7970 EQUITABLE HLDGS INC COM 29452E101 1874 66 SH DFND 8 0 0 66 EQUITRANS MIDSTREAM CORP COM 294600101 161332 17218 SH DFND 1 0 0 17218 EQUITRANS MIDSTREAM CORP COM 294600101 937934 100103 SH DFND 6 0 0 100103 EQUITRANS MIDSTREAM CORP COM 294600101 103516 11048 SH DFND 8 0 0 11048 EQUITRANS MIDSTREAM CORP COM 294600101 378479 40396 SH DFND 99 0 0 40396 EQUITY COMWLTH COM SH BEN INT 294628102 5511 300 SH DFND 1 0 0 300 EQUITY COMWLTH COM SH BEN INT 294628102 3490 190 SH DFND 6 0 0 190 EQUITY COMWLTH COM SH BEN INT 294628102 90983 4950 SH DFND 99 0 0 4950 EQUITY COMWLTH 6.5% CNV PFD D 294628201 95038 3800 SH DFND 1 0 0 3800 EQUITY COMWLTH 6.5% CNV PFD D 294628201 5976 239 SH DFND 99 0 0 239 EQUITY LIFESTYLE PPTYS INC COM 29472R108 674844 10593 SH DFND 1 0 0 10593 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1465 23 SH DFND 6 0 0 23 EQUITY LIFESTYLE PPTYS INC COM 29472R108 10636 167 SH DFND 8 0 0 167 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1114996 17488 SH DFND 99 0 0 17488 EQUUS TOTAL RETURN INC COM 294766100 735 497 SH DFND 6 0 0 497 EQUITY RESIDENTIAL SH BEN INT 29476L107 225798 3844 SH DFND 1 0 0 3844 EQUITY RESIDENTIAL SH BEN INT 29476L107 439469 7486 SH DFND 6 0 0 7486 EQUITY RESIDENTIAL SH BEN INT 29476L107 106028 1806 SH DFND 8 0 0 1806 EQUITY RESIDENTIAL SH BEN INT 29476L107 662495 11286 SH DFND 99 0 0 11286 ERICSSON ADR B SEK 10 294821608 74918 15425 SH DFND 1 0 0 15425 ERICSSON ADR B SEK 10 294821608 35917 7390 SH DFND 6 0 0 7390 ERICSSON ADR B SEK 10 294821608 4066 837 SH DFND 8 0 0 837 ERICSSON ADR B SEK 10 294821608 155129 31928 SH DFND 99 0 0 31928 ERIE INDTY CO CL A 29530P102 4721792 16072 SH DFND 1 0 0 16072 ERIE INDTY CO CL A 29530P102 2088 7 SH DFND 8 0 0 7 ERIE INDTY CO CL A 29530P102 46688 159 SH DFND 99 0 0 159 ERO COPPER CORP COM 296006109 8323 483 SH DFND 99 0 0 483 ESCALADE INC COM 296056104 382 25 SH DFND 6 0 0 25 ESAB CORPORATION COM 29605J106 45221 644 SH DFND 1 0 0 644 ESAB CORPORATION COM 29605J106 89734 1278 SH DFND 8 0 0 1278 ESAB CORPORATION COM 29605J106 1656302 23589 SH DFND 99 0 0 23589 ESCO TECHNOLOGIES INC COM 296315104 315 3 SH DFND 1 0 0 3 ESCO TECHNOLOGIES INC COM 296315104 20888 200 SH DFND 8 0 0 200 ESCO TECHNOLOGIES INC COM 296315104 181306 1736 SH DFND 99 0 0 1736 ESPERION THERAPEUTICS INC NE COM 29664W105 2518 2570 SH DFND 1 0 0 2570 ESPERION THERAPEUTICS INC NE COM 29664W105 3871 3950 SH DFND 6 0 0 3950 ESPERION THERAPEUTICS INC NE COM 29664W105 2562 2615 SH DFND 8 0 0 2615 ESPERION THERAPEUTICS INC NE COM 29664W105 37 38 SH DFND 99 0 0 38 ESPEY MFG & ELECTRS CORP COM 296650104 19380 1200 SH DFND 1 0 0 1200 ESSA BANCORP INC COM 29667D104 3002 200 SH DFND 1 0 0 200 ESSA BANCORP INC COM 29667D104 73939 4926 SH DFND 8 0 0 4926 ESPORTS ENTMT GROUP INC COM 29667K504 127 1200 SH DFND 6 0 0 1200 ESPORTS ENTMT GROUP INC COM 29667K504 4 40 SH DFND 8 0 0 40 ESPORTS ENTMT GROUP INC COM 29667K504 0 2 SH DFND 99 0 0 2 ESSA PHARMA INC COM NEW 29668H708 37080 12000 SH DFND 1 0 0 12000 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 106570 4927 SH DFND 1 0 0 4927 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 179637 8305 SH DFND 99 0 0 8305 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 10728 496 SH DFND 8 0 0 496 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1319 61 SH DFND 6 0 0 61 ESSENTIAL UTILS INC COM 29670G102 2158748 62880 SH DFND 1 0 0 62880 ESSENTIAL UTILS INC COM 29670G102 167643 4882 SH DFND 6 0 0 4882 ESSENTIAL UTILS INC COM 29670G102 152529 4441 SH DFND 8 0 0 4441 ESSENTIAL UTILS INC COM 29670G102 381669 11116 SH DFND 99 0 0 11116 ESSEX PPTY TR INC COM 297178105 1297704 6119 SH DFND 1 0 0 6119 ESSEX PPTY TR INC COM 297178105 10180 48 SH DFND 6 0 0 48 ESSEX PPTY TR INC COM 297178105 74337 348 SH DFND 8 0 0 348 ESSEX PPTY TR INC COM 297178105 349005 1643 SH DFND 99 0 0 1643 ETHAN ALLEN INTERIORS INC COM 297602104 290621 9720 SH DFND 1 0 0 9720 ETHAN ALLEN INTERIORS INC COM 297602104 17039 570 SH DFND 8 0 0 570 ETHAN ALLEN INTERIORS INC COM 297602104 7355 246 SH DFND 99 0 0 246 ETSY INC COM 29786A106 256819 3977 SH DFND 1 0 0 3977 ETSY INC COM 29786A106 884338 13694 SH DFND 6 0 0 13694 ETSY INC COM 29786A106 124047 1921 SH DFND 8 0 0 1921 ETSY INC COM 29786A106 745672 11550 SH DFND 99 0 0 11550 ETSY INC CALL COM 29786A906 1725 1 SH Call DFND 8 0 0 1 EURONET WORLDWIDE INC COM 298736109 224643 2830 SH DFND 1 0 0 2830 EURONET WORLDWIDE INC COM 298736109 2778 35 SH DFND 6 0 0 35 EURONET WORLDWIDE INC COM 298736109 8810 111 SH DFND 8 0 0 111 EURONET WORLDWIDE INC COM 298736109 274472 3458 SH DFND 99 0 0 3458 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 8268 9 PRN DFND 99 0 0 9 EUROPEAN EQUITY FD INC COM 298768102 842 106 SH DFND 8 0 0 106 EUROPEAN WAX CTR INC CLASS A COM 29882P106 550 34 SH DFND 1 0 0 34 EUROPEAN WAX CTR INC CLASS A COM 29882P106 356 22 SH DFND 8 0 0 22 EVANS BANCORP INC COM NEW 29911Q208 10291 384 SH DFND 1 0 0 384 EVE HLDG INC COM 29970N104 8290 1000 SH DFND 6 0 0 1000 EVE HLDG INC COM 29970N104 2901 350 SH DFND 8 0 0 350 EVE HLDG INC *W EXP 05/09/202 29970N112 674 950 SH DFND 1 0 0 950 EVERCORE INC CLASS A 29977A105 1684666 12218 SH DFND 1 0 0 12218 EVERCORE INC CLASS A 29977A105 113580 823 SH DFND 6 0 0 823 EVERCORE INC CLASS A 29977A105 320207 2322 SH DFND 8 0 0 2322 EVERCORE INC CLASS A 29977A105 1992371 14421 SH DFND 99 0 0 14421 EVERCOMMERCE INC COM 29977X105 1002 100 SH DFND 99 0 0 100 EVERBRIDGE INC COM 29978A104 156 7 SH DFND 1 0 0 7 EVERBRIDGE INC COM 29978A104 792692 35358 SH DFND 6 0 0 35358 EVERBRIDGE INC COM 29978A104 313 14 SH DFND 8 0 0 14 EVERBRIDGE INC COM 29978A104 63392 2828 SH DFND 99 0 0 2828 EVERI HLDGS INC COM 30034T103 6874 520 SH DFND 1 0 0 520 EVERI HLDGS INC COM 30034T103 117389 8882 SH DFND 99 0 0 8882 EVERGY INC COM 30034W106 799598 15769 SH DFND 1 0 0 15769 EVERGY INC COM 30034W106 28289 558 SH DFND 6 0 0 558 EVERGY INC COM 30034W106 221549 4369 SH DFND 8 0 0 4369 EVERGY INC COM 30034W106 2042131 40227 SH DFND 99 0 0 40227 EVERTEC INC COM 30040P103 148459 3993 SH DFND 1 0 0 3993 EVERTEC INC COM 30040P103 13942 375 SH DFND 8 0 0 375 EVERTEC INC COM 30040P103 265284 7130 SH DFND 99 0 0 7130 EVERTEC INC COM 30040P103 1487 40 SH DFND 6 0 0 40 EVERSOURCE ENERGY COM 30040W108 3610339 62051 SH DFND 1 0 0 62051 EVERSOURCE ENERGY COM 30040W108 147951 2544 SH DFND 6 0 0 2544 EVERSOURCE ENERGY COM 30040W108 478805 8234 SH DFND 8 0 0 8234 EVERSOURCE ENERGY COM 30040W108 1913381 32898 SH DFND 99 0 0 32898 EVERQUOTE INC COM CL A 30041R108 41451 5734 SH DFND 99 0 0 5734 EVERSPIN TECHNOLOGIES INC COM 30041T104 4521 460 SH DFND 1 0 0 460 EVERSPIN TECHNOLOGIES INC COM 30041T104 983 100 SH DFND 8 0 0 100 EVOLUTION PETE CORP COM 30049A107 11046 1615 SH DFND 6 0 0 1615 EVOLUTION PETE CORP COM 30049A107 10260 1500 SH DFND 8 0 0 1500 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 4860 1000 SH DFND 1 0 0 1000 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1579 325 SH DFND 6 0 0 325 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 12806 2635 SH DFND 8 0 0 2635 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 14575 2999 SH DFND 99 0 0 2999 EVOLENT HEALTH INC CL A 30050B101 66263 2434 SH DFND 99 0 0 2434 EVOLENT HEALTH INC CL A 30050B101 20423 750 SH DFND 8 0 0 750 EVOLENT HEALTH INC CL A 30050B101 37577 1380 SH DFND 1 0 0 1380 EVOTEC AG SPONSORED ADS 30050E105 996 101 SH DFND 99 0 0 101 EVOLUS INC COM 30052C107 18280 2000 SH DFND 1 0 0 2000 EVOLUS INC COM 30052C107 6078 665 SH DFND 8 0 0 665 EVGO INC CL A COM 30052F100 60060 17770 SH DFND 1 0 0 17770 EVGO INC CL A COM 30052F100 2804 830 SH DFND 6 0 0 830 EVGO INC CL A COM 30052F100 14661 4338 SH DFND 8 0 0 4338 EVGO INC CL A COM 30052F100 2578 763 SH DFND 99 0 0 763 EVOLVE TRANSITION INFRASTRU COM UNIT REPSTG 30053M203 244 166 SH DFND 1 0 0 166 EXACT SCIENCES CORP COM 30063P105 3238090 47467 SH DFND 1 0 0 47467 EXACT SCIENCES CORP COM 30063P105 114130 1673 SH DFND 6 0 0 1673 EXACT SCIENCES CORP COM 30063P105 978983 14351 SH DFND 8 0 0 14351 EXACT SCIENCES CORP COM 30063P105 3726752 54636 SH DFND 99 0 0 54636 EXACT SCIENCES CORP CALL COM 30063P905 2590 1 SH Call DFND 8 0 0 1 EXAGEN INC COM 30068X103 1573 650 SH DFND 1 0 0 650 EXCELERATE ENERGY INC CL A COM 30069T101 13632 800 SH DFND 1 0 0 800 EXCELERATE ENERGY INC CL A COM 30069T101 3408 200 SH DFND 6 0 0 200 EXCELERATE ENERGY INC CL A COM 30069T101 1666 98 SH DFND 99 0 0 98 EXCHANGE TRADED CONCEPTS TR INDIA INTERNET & 301505558 20743 1650 SH DFND 1 0 0 1650 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1586097 31495 SH DFND 1 0 0 31495 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 83948 1667 SH DFND 6 0 0 1667 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 150672 2992 SH DFND 8 0 0 2992 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 35289 1397 SH DFND 1 0 0 1397 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 6062 240 SH DFND 8 0 0 240 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 63038 1853 SH DFND 1 0 0 1853 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 10206 300 SH DFND 8 0 0 300 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 17682 621 SH DFND 1 0 0 621 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 853 30 SH DFND 8 0 0 30 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 816394 27788 SH DFND 1 0 0 27788 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 5876 200 SH DFND 6 0 0 200 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 12691 432 SH DFND 8 0 0 432 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 390688 13298 SH DFND 99 0 0 13298 EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 10139 516 SH DFND 1 0 0 516 EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 10329 538 SH DFND 1 0 0 538 EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764 11750 550 SH DFND 1 0 0 550 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 894077 51040 SH DFND 1 0 0 51040 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 4380 250 SH DFND 99 0 0 250 EXELON CORP COM 30161N101 1507241 39875 SH DFND 1 0 0 39875 EXELON CORP COM 30161N101 608669 16106 SH DFND 6 0 0 16106 EXELON CORP COM 30161N101 1113913 29473 SH DFND 8 0 0 29473 EXELON CORP COM 30161N101 2388467 63181 SH DFND 99 0 0 63181 EXELIXIS INC COM 30161Q104 8761 401 SH DFND 6 0 0 401 EXELIXIS INC COM 30161Q104 36269 1660 SH DFND 8 0 0 1660 EXELIXIS INC COM 30161Q104 1292849 59175 SH DFND 99 0 0 59175 EXELIXIS INC COM 30161Q104 1054282 48251 SH DFND 1 0 0 48251 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 4369 155 SH DFND 1 0 0 155 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 2214 79 SH DFND 8 0 0 79 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1581 56 SH DFND 99 0 0 56 EXICURE INC COM NEW 30205M200 205 286 SH DFND 1 0 0 286 EXICURE INC COM NEW 30205M200 105 146 SH DFND 8 0 0 146 EXLSERVICE HOLDINGS INC COM 302081104 4065 145 SH DFND 1 0 0 145 EXLSERVICE HOLDINGS INC COM 302081104 25094 895 SH DFND 8 0 0 895 EXLSERVICE HOLDINGS INC COM 302081104 464927 16584 SH DFND 99 0 0 16584 EXPEDIA GROUP INC COM NEW 30212P303 1969039 19104 SH DFND 1 0 0 19104 EXPEDIA GROUP INC COM NEW 30212P303 33394 324 SH DFND 6 0 0 324 EXPEDIA GROUP INC COM NEW 30212P303 1171680 11369 SH DFND 8 0 0 11369 EXPEDIA GROUP INC COM NEW 30212P303 1778866 17260 SH DFND 99 0 0 17260 EXP WORLD HLDGS INC COM 30212W100 50911 3133 SH DFND 1 0 0 3133 EXP WORLD HLDGS INC COM 30212W100 437 27 SH DFND 6 0 0 27 EXP WORLD HLDGS INC COM 30212W100 148919 9170 SH DFND 8 0 0 9170 EXP WORLD HLDGS INC COM 30212W100 697118 42924 SH DFND 99 0 0 42924 EXPEDITORS INTL WASH INC COM 302130109 7855272 68528 SH DFND 1 0 0 68528 EXPEDITORS INTL WASH INC COM 302130109 737998 6438 SH DFND 8 0 0 6438 EXPEDITORS INTL WASH INC COM 302130109 1647208 14370 SH DFND 99 0 0 14370 EXPEDITORS INTL WASH INC COM 302130109 75541 659 SH DFND 6 0 0 659 EXPONENT INC COM 30214U102 3785 44 SH DFND 1 0 0 44 EXPONENT INC COM 30214U102 1797 21 SH DFND 8 0 0 21 EXPONENT INC COM 30214U102 4121886 48135 SH DFND 99 0 0 48135 EXPRESS INC COM NEW 30219E202 108 12 SH DFND 6 0 0 12 EXPRESS INC COM NEW 30219E202 333 37 SH DFND 99 0 0 37 EXPENSIFY INC COM CL A 30219Q106 8998 2770 SH DFND 1 0 0 2770 EXSCIENTIA PLC ADS 30223G102 171 38 SH DFND 1 0 0 38 EXTRA SPACE STORAGE INC COM 30225T102 2122770 17458 SH DFND 1 0 0 17458 EXTRA SPACE STORAGE INC COM 30225T102 10746 88 SH DFND 6 0 0 88 EXTRA SPACE STORAGE INC COM 30225T102 1367148 11244 SH DFND 8 0 0 11244 EXTRA SPACE STORAGE INC COM 30225T102 2328620 19120 SH DFND 99 0 0 19120 EXTREME NETWORKS COM 30226D106 219385 9062 SH DFND 1 0 0 9062 EXTREME NETWORKS COM 30226D106 2421 100 SH DFND 8 0 0 100 EXTREME NETWORKS COM 30226D106 186934 7723 SH DFND 99 0 0 7723 EZCORP INC CL A NON VTG 302301106 9240 1120 SH DFND 1 0 0 1120 EZCORP INC CL A NON VTG 302301106 2887 350 SH DFND 8 0 0 350 EZCORP INC NOTE 2.375% 5/0 302301AE6 9325 10 PRN DFND 99 0 0 10 EXXON MOBIL CORP COM 30231G102 143494510 1220003 SH DFND 1 0 0 1220003 EXXON MOBIL CORP COM 30231G102 8690020 73897 SH DFND 6 0 0 73897 EXXON MOBIL CORP COM 30231G102 33124004 281640 SH DFND 8 0 0 281640 EXXON MOBIL CORP COM 30231G102 23120574 196484 SH DFND 99 0 0 196484 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 137587 17220 SH DFND 1 0 0 17220 FMC CORP COM NEW 302491303 421410 6290 SH DFND 1 0 0 6290 FMC CORP COM NEW 302491303 602 9 SH DFND 6 0 0 9 FMC CORP COM NEW 302491303 62356 930 SH DFND 8 0 0 930 FMC CORP COM NEW 302491303 1431209 21372 SH DFND 99 0 0 21372 FLYWIRE CORPORATION COM VTG 302492103 23120 725 SH DFND 1 0 0 725 FLYWIRE CORPORATION COM VTG 302492103 318 10 SH DFND 6 0 0 10 FLYWIRE CORPORATION COM VTG 302492103 1508622 47310 SH DFND 99 0 0 47310 FLYWIRE CORPORATION COM VTG 302492103 18624 584 SH DFND 8 0 0 584 F N B CORP COM 302520101 263373 24408 SH DFND 1 0 0 24408 F N B CORP COM 302520101 1079 100 SH DFND 6 0 0 100 F N B CORP COM 302520101 65220 6044 SH DFND 8 0 0 6044 F N B CORP COM 302520101 60349 5594 SH DFND 99 0 0 5594 FNCB BANCORP INC COM 302578109 559 93 SH DFND 1 0 0 93 FB FINL CORP COM 30257X104 8508 300 SH DFND 6 0 0 300 FB FINL CORP COM 30257X104 58468 2061 SH DFND 99 0 0 2061 FIGS INC CL A 30260D103 226132 38328 SH DFND 1 0 0 38328 FIGS INC CL A 30260D103 2537 430 SH DFND 6 0 0 430 FIGS INC CL A 30260D103 23 4 SH DFND 8 0 0 4 FS KKR CAP CORP COM 302635206 24297553 1233964 SH DFND 1 0 0 1233964 FS KKR CAP CORP COM 302635206 4412180 224077 SH DFND 6 0 0 224077 FS KKR CAP CORP COM 302635206 4877476 247713 SH DFND 8 0 0 247713 FS KKR CAP CORP COM 302635206 2871029 145792 SH DFND 99 0 0 145792 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 11237278 2073311 SH DFND 1 0 0 2073311 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 900886 166216 SH DFND 6 0 0 166216 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 534257 98573 SH DFND 8 0 0 98573 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 681460 125730 SH DFND 99 0 0 125730 FRP HLDGS INC COM 30292L107 80954 1500 SH DFND 8 0 0 1500 FRP HLDGS INC COM 30292L107 3127 58 SH DFND 99 0 0 58 FTI CONSULTING INC COM 302941109 4816 27 SH DFND 1 0 0 27 FTI CONSULTING INC COM 302941109 15162 85 SH DFND 8 0 0 85 FTI CONSULTING INC COM 302941109 348191 1952 SH DFND 99 0 0 1952 META PLATFORMS INC CL A 30303M102 71887102 239457 SH DFND 1 0 0 239457 META PLATFORMS INC CL A 30303M102 7479730 24910 SH DFND 6 0 0 24910 META PLATFORMS INC CL A 30303M102 27783899 92542 SH DFND 8 0 0 92542 META PLATFORMS INC CL A 30303M102 49414949 164606 SH DFND 99 0 0 164606 META PLATFORMS INC CALL CL A 30303M902 76410 6 SH Call DFND 1 0 0 6 META PLATFORMS INC CALL CL A 30303M902 32480 3 SH Call DFND 8 0 0 3 FACTSET RESH SYS INC COM 303075105 1526954 3482 SH DFND 1 0 0 3482 FACTSET RESH SYS INC COM 303075105 132488 303 SH DFND 6 0 0 303 FACTSET RESH SYS INC COM 303075105 168770 386 SH DFND 8 0 0 386 FACTSET RESH SYS INC COM 303075105 1712730 3916 SH DFND 99 0 0 3916 FTC SOLAR INC COM 30320C103 1276 998 SH DFND 99 0 0 998 FAIR ISAAC CORP COM 303250104 115512 133 SH DFND 1 0 0 133 FAIR ISAAC CORP COM 303250104 27792 32 SH DFND 6 0 0 32 FAIR ISAAC CORP COM 303250104 868 1 SH DFND 8 0 0 1 FAIR ISAAC CORP COM 303250104 6894152 7934 SH DFND 99 0 0 7934 FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505 148 116 SH DFND 1 0 0 116 FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505 6 6 SH DFND 6 0 0 6 FARFETCH LTD ORD SH CL A 30744W107 1149 550 SH DFND 1 0 0 550 FARFETCH LTD ORD SH CL A 30744W107 64 31 SH DFND 6 0 0 31 FARFETCH LTD ORD SH CL A 30744W107 24638 11793 SH DFND 8 0 0 11793 FARMER BROS CO COM 307675108 11610 4500 SH DFND 1 0 0 4500 FARMERS & MERCHANTS BANCORP COM 30779N105 145629 8307 SH DFND 1 0 0 8307 FARMERS NATIONAL BANC CORP COM 309627107 1428927 123608 SH DFND 1 0 0 123608 FARMERS NATIONAL BANC CORP COM 309627107 14645 1266 SH DFND 6 0 0 1266 FARMERS NATIONAL BANC CORP COM 309627107 608702 52656 SH DFND 8 0 0 52656 FARMLAND PARTNERS INC COM 31154R109 103203 10058 SH DFND 1 0 0 10058 FARMLAND PARTNERS INC COM 31154R109 13173 1284 SH DFND 6 0 0 1284 FARMLAND PARTNERS INC COM 31154R109 35252 3436 SH DFND 8 0 0 3436 FARMLAND PARTNERS INC COM 31154R109 228194 22237 SH DFND 99 0 0 22237 FARO TECHNOLOGIES INC COM 311642102 1523 100 SH DFND 8 0 0 100 FARO TECHNOLOGIES INC COM 311642102 1827 120 SH DFND 99 0 0 120 FAST ACQUISITION CORP II CL A 311874101 123500 10000 SH DFND 8 0 0 10000 FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 3387 6775 SH DFND 8 0 0 6775 FASTLY INC CL A 31188V100 159197 8305 SH DFND 1 0 0 8305 FASTLY INC CL A 31188V100 383 20 SH DFND 6 0 0 20 FASTLY INC CL A 31188V100 10580 552 SH DFND 8 0 0 552 FASTLY INC CL A 31188V100 58976 3077 SH DFND 99 0 0 3077 FATE THERAPEUTICS INC COM 31189P102 212 100 SH DFND 6 0 0 100 FATE THERAPEUTICS INC COM 31189P102 177 84 SH DFND 99 0 0 84 FASTENAL CO COM 311900104 1719472 31465 SH DFND 1 0 0 31465 FASTENAL CO COM 311900104 223468 4088 SH DFND 6 0 0 4088 FASTENAL CO COM 311900104 1898804 34748 SH DFND 8 0 0 34748 FASTENAL CO COM 311900104 4463805 81668 SH DFND 99 0 0 81668 FEDERAL AGRIC MTG CORP CL C 313148306 125956 815 SH DFND 1 0 0 815 FEDERAL AGRIC MTG CORP CL C 313148306 17046 110 SH DFND 6 0 0 110 FEDERAL AGRIC MTG CORP CL C 313148306 846368 5478 SH DFND 99 0 0 5478 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 5322056 58639 SH DFND 1 0 0 58639 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 117365 1295 SH DFND 6 0 0 1295 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 527479 5820 SH DFND 8 0 0 5820 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1967950 21681 SH DFND 99 0 0 21681 FEDERAL SIGNAL CORP COM 313855108 783 13 SH DFND 1 0 0 13 FEDERAL SIGNAL CORP COM 313855108 3071 51 SH DFND 6 0 0 51 FEDERAL SIGNAL CORP COM 313855108 10930 183 SH DFND 8 0 0 183 FEDERAL SIGNAL CORP COM 313855108 304993 5098 SH DFND 99 0 0 5098 FEDERATED HERMES INC CL B 314211103 97916 2891 SH DFND 1 0 0 2891 FEDERATED HERMES INC CL B 314211103 153701 4538 SH DFND 6 0 0 4538 FEDERATED HERMES INC CL B 314211103 58729 1734 SH DFND 8 0 0 1734 FEDERATED HERMES INC CL B 314211103 32747 966 SH DFND 99 0 0 966 FAZE HOLDINGS INC COMMON STOCK 31423J102 66 400 SH DFND 1 0 0 400 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 1755946 78504 SH DFND 1 0 0 78504 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 215304 9633 SH DFND 8 0 0 9633 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 67378 3013 SH DFND 99 0 0 3013 FEDERATED HERMES PREM MUNI I COM 31423P108 1916 200 SH DFND 1 0 0 200 FEDERATED HERMES PREM MUNI I COM 31423P108 78464 8191 SH DFND 8 0 0 8191 FEDEX CORP COM 31428X106 13460440 50766 SH DFND 1 0 0 50766 FEDEX CORP COM 31428X106 1086826 4099 SH DFND 6 0 0 4099 FEDEX CORP COM 31428X106 4179080 15767 SH DFND 8 0 0 15767 FEDEX CORP COM 31428X106 6648219 25091 SH DFND 99 0 0 25091 FENNEC PHARMACEUTICALS INC COM 31447P100 826 110 SH DFND 8 0 0 110 F5 INC COM 315616102 1248492 7748 SH DFND 1 0 0 7748 F5 INC COM 315616102 28841 179 SH DFND 8 0 0 179 F5 INC COM 315616102 183197 1136 SH DFND 99 0 0 1136 F5 INC CALL COM 315616902 1590 2 SH Call DFND 8 0 0 2 FIBROGEN INC COM 31572Q808 64 75 SH DFND 8 0 0 75 FIBROGEN INC COM 31572Q808 36 42 SH DFND 99 0 0 42 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 6198575 119092 SH DFND 1 0 0 119092 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 47608 916 SH DFND 6 0 0 916 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1073705 20643 SH DFND 8 0 0 20643 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 76415 1468 SH DFND 99 0 0 1468 FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121 18381 807 SH DFND 8 0 0 807 FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170 9075 409 SH DFND 1 0 0 409 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2724804 38895 SH DFND 1 0 0 38895 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 18862 270 SH DFND 6 0 0 270 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 487541 6980 SH DFND 8 0 0 6980 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2168322 31036 SH DFND 99 0 0 31036 FIDELITY COVINGTON TRUST SUSTAINABLE HIGH 316092212 62681 1414 SH DFND 99 0 0 1414 FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 18186 958 SH DFND 1 0 0 958 FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 38168 2400 SH DFND 6 0 0 2400 FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 272039 13657 SH DFND 1 0 0 13657 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2604088 60971 SH DFND 1 0 0 60971 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 32565 765 SH DFND 6 0 0 765 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 8392121 196939 SH DFND 8 0 0 196939 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3216087 75492 SH DFND 99 0 0 75492 FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 5595 219 SH DFND 1 0 0 219 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 1192451 37102 SH DFND 1 0 0 37102 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 19035 593 SH DFND 8 0 0 593 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2866538 114896 SH DFND 1 0 0 114896 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 17487 702 SH DFND 6 0 0 702 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 104272 4186 SH DFND 8 0 0 4186 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4421089 177431 SH DFND 99 0 0 177431 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3283847 70339 SH DFND 1 0 0 70339 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 281393 6044 SH DFND 6 0 0 6044 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 14386 309 SH DFND 8 0 0 309 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 464755 9977 SH DFND 99 0 0 9977 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 260479 8072 SH DFND 1 0 0 8072 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 32754 1015 SH DFND 6 0 0 1015 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 35579 1102 SH DFND 8 0 0 1102 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 2567310 79541 SH DFND 99 0 0 79541 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 381505 15394 SH DFND 1 0 0 15394 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 424006 18999 SH DFND 1 0 0 18999 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3818935 62881 SH DFND 1 0 0 62881 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 882014 14559 SH DFND 6 0 0 14559 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 552725 9124 SH DFND 8 0 0 9124 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4249426 70146 SH DFND 99 0 0 70146 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 1354563 29605 SH DFND 1 0 0 29605 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 5575 122 SH DFND 8 0 0 122 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2478609 45673 SH DFND 1 0 0 45673 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 25463 470 SH DFND 8 0 0 470 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 472106 8721 SH DFND 99 0 0 8721 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 1281785 56133 SH DFND 1 0 0 56133 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 22559 988 SH DFND 8 0 0 988 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 184903 9971 SH DFND 1 0 0 9971 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 74 4 SH DFND 8 0 0 4 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 16160583 337710 SH DFND 1 0 0 337710 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1435825 30007 SH DFND 8 0 0 30007 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 6579410 137480 SH DFND 99 0 0 137480 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1874858 37995 SH DFND 1 0 0 37995 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 19718 400 SH DFND 6 0 0 400 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 4901055 99405 SH DFND 99 0 0 99405 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6222414 50483 SH DFND 1 0 0 50483 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 525892 4278 SH DFND 6 0 0 4278 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 591398 4811 SH DFND 8 0 0 4811 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4877928 39678 SH DFND 99 0 0 39678 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 317012 6792 SH DFND 1 0 0 6792 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 6297002 134897 SH DFND 99 0 0 134897 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 2074031 42606 SH DFND 1 0 0 42606 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 517728 10633 SH DFND 6 0 0 10633 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 253991 5223 SH DFND 8 0 0 5223 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 4066225 83596 SH DFND 99 0 0 83596 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 799995 20115 SH DFND 1 0 0 20115 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2262000 56877 SH DFND 8 0 0 56877 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 83484 2099 SH DFND 99 0 0 2099 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5474058 141749 SH DFND 1 0 0 141749 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 320012 8293 SH DFND 6 0 0 8293 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2092014 54214 SH DFND 8 0 0 54214 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4917483 127409 SH DFND 99 0 0 127409 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2183805 95809 SH DFND 1 0 0 95809 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 25524 1122 SH DFND 8 0 0 1122 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1385642 60882 SH DFND 99 0 0 60882 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 3671181 96602 SH DFND 1 0 0 96602 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 3526 93 SH DFND 8 0 0 93 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 63570 1676 SH DFND 99 0 0 1676 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1317189 33054 SH DFND 1 0 0 33054 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2184 55 SH DFND 8 0 0 55 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2266093 57066 SH DFND 99 0 0 57066 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1658307 37380 SH DFND 1 0 0 37380 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 33982 769 SH DFND 8 0 0 769 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 7043186 159336 SH DFND 99 0 0 159336 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 471962 10782 SH DFND 1 0 0 10782 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 13593 311 SH DFND 8 0 0 311 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 635418 14536 SH DFND 99 0 0 14536 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 5080650 106168 SH DFND 1 0 0 106168 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 228482 4781 SH DFND 8 0 0 4781 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1046765 21900 SH DFND 99 0 0 21900 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 22316775 512207 SH DFND 1 0 0 512207 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 290583 6670 SH DFND 6 0 0 6670 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2467747 56645 SH DFND 8 0 0 56645 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 35101325 805676 SH DFND 99 0 0 805676 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 1622683 32718 SH DFND 1 0 0 32718 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 11740 237 SH DFND 6 0 0 237 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 902435 18211 SH DFND 8 0 0 18211 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 35120 708 SH DFND 99 0 0 708 FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 769139 18742 SH DFND 1 0 0 18742 FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 119542 2917 SH DFND 8 0 0 2917 FIDELITY NATL INFORMATION SV COM 31620M106 2963946 53612 SH DFND 1 0 0 53612 FIDELITY NATL INFORMATION SV COM 31620M106 48863 883 SH DFND 6 0 0 883 FIDELITY NATL INFORMATION SV COM 31620M106 2797894 50612 SH DFND 8 0 0 50612 FIDELITY NATL INFORMATION SV COM 31620M106 3345016 60487 SH DFND 99 0 0 60487 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 715048 17310 SH DFND 1 0 0 17310 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 227804 5512 SH DFND 8 0 0 5512 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2771323 67058 SH DFND 99 0 0 67058 FIDUS INVT CORP COM 316500107 49920 2600 SH DFND 6 0 0 2600 FIDUS INVT CORP COM 316500107 535666 27899 SH DFND 8 0 0 27899 FIFTH THIRD BANCORP COM 316773100 4005775 158139 SH DFND 1 0 0 158139 FIFTH THIRD BANCORP COM 316773100 190833 7534 SH DFND 6 0 0 7534 FIFTH THIRD BANCORP COM 316773100 1433546 56593 SH DFND 8 0 0 56593 FIFTH THIRD BANCORP COM 316773100 3000969 118445 SH DFND 99 0 0 118445 FINANCIAL INSTNS INC COM 317585404 27293 1619 SH DFND 1 0 0 1619 FINANCIAL INSTNS INC COM 317585404 7420 441 SH DFND 99 0 0 441 FINGERMOTION INC COM 31788K108 302923 48780 SH DFND 1 0 0 48780 FINGERMOTION INC COM 31788K108 1863 300 SH DFND 6 0 0 300 FINGERMOTION INC COM 31788K108 114204 18391 SH DFND 8 0 0 18391 FINGERMOTION INC COM 31788K108 46821 7540 SH DFND 99 0 0 7540 FINVOLUTION GROUP SPONSORED ADS 31810T101 587 118 SH DFND 99 0 0 118 FINWISE BANCORP COM 31813A109 2073 240 SH DFND 1 0 0 240 FIRST AMERN FINL CORP COM 31847R102 967275 17121 SH DFND 1 0 0 17121 FIRST AMERN FINL CORP COM 31847R102 1704 29 SH DFND 6 0 0 29 FIRST AMERN FINL CORP COM 31847R102 14516 257 SH DFND 8 0 0 257 FIRST AMERN FINL CORP COM 31847R102 251534 4449 SH DFND 99 0 0 4449 FIRST BANCORP P R COM NEW 318672706 5728 425 SH DFND 1 0 0 425 FIRST BANCORP P R COM NEW 318672706 2111 157 SH DFND 99 0 0 157 FIRST BANCORP N C COM 318910106 315 11 SH DFND 1 0 0 11 FIRST BANCORP N C COM 318910106 46431 1650 SH DFND 6 0 0 1650 FIRST BANCORP N C COM 318910106 37989 1350 SH DFND 8 0 0 1350 FIRST BANCORP N C COM 318910106 5400 192 SH DFND 99 0 0 192 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 42333 3927 SH DFND 8 0 0 3927 FIRST BUSEY CORP COM NEW 319383204 154797 8054 SH DFND 1 0 0 8054 FIRST BUSEY CORP COM NEW 319383204 1537 80 SH DFND 8 0 0 80 FIRST BUSEY CORP COM NEW 319383204 807 42 SH DFND 99 0 0 42 FIRST CTZNS BANCSHARES INC N CL A 31946M103 759134 550 SH DFND 1 0 0 550 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1483589 1075 SH DFND 8 0 0 1075 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1086656 784 SH DFND 99 0 0 784 FIRST COMWLTH FINL CORP PA COM 319829107 222131 18192 SH DFND 1 0 0 18192 FIRST COMWLTH FINL CORP PA COM 319829107 5604 459 SH DFND 99 0 0 459 FIRST CMNTY BANKSHARES INC V COM 31983A103 139121 4724 SH DFND 6 0 0 4724 FIRST FINL BANCORP OH COM 320209109 313 15 SH DFND 1 0 0 15 FIRST FINL BANCORP OH COM 320209109 22677 1157 SH DFND 6 0 0 1157 FIRST FINL BANCORP OH COM 320209109 76073 3879 SH DFND 99 0 0 3879 FIRST FINL BANKSHARES INC COM 32020R109 403728 16072 SH DFND 1 0 0 16072 FIRST FINL BANKSHARES INC COM 32020R109 403176 16050 SH DFND 6 0 0 16050 FIRST FINL BANKSHARES INC COM 32020R109 1381 55 SH DFND 8 0 0 55 FIRST FINL BANKSHARES INC COM 32020R109 415668 16548 SH DFND 99 0 0 16548 FIRST FINL CORP IND COM 320218100 1487 44 SH DFND 1 0 0 44 FIRST FINL CORP IND COM 320218100 180984 5353 SH DFND 8 0 0 5353 FIRST FINL CORP IND COM 320218100 2103 62 SH DFND 99 0 0 62 FIRST FINANCIAL NORTHWEST IN COM 32022K102 3180 250 SH DFND 1 0 0 250 FIRST FNDTN INC COM 32026V104 6171 1014 SH DFND 1 0 0 1014 FIRST FNDTN INC COM 32026V104 1489 245 SH DFND 99 0 0 245 FIRST HORIZON CORPORATION COM 320517105 1600153 145203 SH DFND 1 0 0 145203 FIRST HORIZON CORPORATION COM 320517105 53171 4825 SH DFND 6 0 0 4825 FIRST HORIZON CORPORATION COM 320517105 406082 36849 SH DFND 8 0 0 36849 FIRST HORIZON CORPORATION COM 320517105 710331 64462 SH DFND 99 0 0 64462 FIRST HAWAIIAN INC COM 32051X108 6605 366 SH DFND 1 0 0 366 FIRST HAWAIIAN INC COM 32051X108 6206 344 SH DFND 99 0 0 344 FIRST INDL RLTY TR INC COM 32054K103 70091 1473 SH DFND 8 0 0 1473 FIRST INDL RLTY TR INC COM 32054K103 1140104 23950 SH DFND 99 0 0 23950 FIRST INTERNET BANCORP COM 320557101 405 25 SH DFND 99 0 0 25 FIRST INTST BANCSYSTEM INC COM 32055Y201 504834 20240 SH DFND 1 0 0 20240 FIRST INTST BANCSYSTEM INC COM 32055Y201 498 20 SH DFND 8 0 0 20 FIRST INTST BANCSYSTEM INC COM 32055Y201 44008 1765 SH DFND 99 0 0 1765 FIRST LONG IS CORP COM 320734106 115404 10026 SH DFND 1 0 0 10026 FIRST LONG IS CORP COM 320734106 4661 405 SH DFND 8 0 0 405 FIRST LONG IS CORP COM 320734106 2394 208 SH DFND 99 0 0 208 FIRST MAJESTIC SILVER CORP COM 32076V103 127947 24940 SH DFND 1 0 0 24940 FIRST MAJESTIC SILVER CORP COM 32076V103 600 117 SH DFND 6 0 0 117 FIRST MAJESTIC SILVER CORP COM 32076V103 46409 9048 SH DFND 8 0 0 9048 FIRST MAJESTIC SILVER CORP COM 32076V103 62074 12101 SH DFND 99 0 0 12101 FIRST MERCHANTS CORP COM 320817109 580431 20862 SH DFND 1 0 0 20862 FIRST MERCHANTS CORP COM 320817109 216036 7765 SH DFND 8 0 0 7765 FIRST MERCHANTS CORP COM 320817109 425318 15288 SH DFND 99 0 0 15288 FIRST MID ILL BANCSHARES INC COM 320866106 26294 990 SH DFND 1 0 0 990 FIRST NORTHWEST BANCORP COM 335834107 2454 200 SH DFND 1 0 0 200 FIRST SOLAR INC COM 336433107 2063867 12773 SH DFND 1 0 0 12773 FIRST SOLAR INC COM 336433107 192611 1192 SH DFND 6 0 0 1192 FIRST SOLAR INC COM 336433107 180485 1117 SH DFND 8 0 0 1117 FIRST SOLAR INC COM 336433107 1140547 7060 SH DFND 99 0 0 7060 1ST SOURCE CORP COM 336901103 56229 1336 SH DFND 8 0 0 1336 FIRST TR MORNINGSTAR DIVID L SHS 336917109 15892344 475219 SH DFND 1 0 0 475219 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1047443 31323 SH DFND 6 0 0 31323 FIRST TR MORNINGSTAR DIVID L SHS 336917109 37206427 1112408 SH DFND 8 0 0 1112408 FIRST TR MORNINGSTAR DIVID L SHS 336917109 4161485 124446 SH DFND 99 0 0 124446 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1396573 16627 SH DFND 1 0 0 16627 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 413299 4921 SH DFND 6 0 0 4921 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1210865 14413 SH DFND 8 0 0 14413 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1109594 13213 SH DFND 99 0 0 13213 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 232554 4245 SH DFND 1 0 0 4245 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 352289 6431 SH DFND 8 0 0 6431 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 22294 407 SH DFND 99 0 0 407 FIRST TR INTER DURATN PFD & COM 33718W103 2481539 166545 SH DFND 1 0 0 166545 FIRST TR INTER DURATN PFD & COM 33718W103 11920 800 SH DFND 6 0 0 800 FIRST TR INTER DURATN PFD & COM 33718W103 224659 15078 SH DFND 8 0 0 15078 FIRST TR INTER DURATN PFD & COM 33718W103 15092 1013 SH DFND 99 0 0 1013 FIRST TR ENHANCED EQUITY INC COM 337318109 356395 20636 SH DFND 1 0 0 20636 FIRST TR ENHANCED EQUITY INC COM 337318109 137295 7950 SH DFND 6 0 0 7950 FIRST TR ENHANCED EQUITY INC COM 337318109 242829 14059 SH DFND 8 0 0 14059 FIRST TR ENHANCED EQUITY INC COM 337318109 125897 7290 SH DFND 99 0 0 7290 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 208990 36665 SH DFND 1 0 0 36665 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 145207 25475 SH DFND 8 0 0 25475 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 129415 4458 SH DFND 1 0 0 4458 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 1256206 43273 SH DFND 8 0 0 43273 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 4961 171 SH DFND 99 0 0 171 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3480035 42040 SH DFND 1 0 0 42040 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 574590 6944 SH DFND 6 0 0 6944 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2397319 28958 SH DFND 8 0 0 28958 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 542317 6554 SH DFND 99 0 0 6554 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 8917549 127998 SH DFND 1 0 0 127998 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 115155 1653 SH DFND 6 0 0 1653 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 707024 10147 SH DFND 8 0 0 10147 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 58781113 798081 SH DFND 1 0 0 798081 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7437796 101007 SH DFND 6 0 0 101007 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 48229427 654991 SH DFND 8 0 0 654991 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 22087238 299857 SH DFND 99 0 0 299857 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2751994 18805 SH DFND 1 0 0 18805 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 169464 1156 SH DFND 6 0 0 1156 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 7867992 53764 SH DFND 8 0 0 53764 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1536483 10499 SH DFND 99 0 0 10499 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 20754975 130036 SH DFND 1 0 0 130036 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2024908 12687 SH DFND 6 0 0 12687 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4805626 30110 SH DFND 8 0 0 30110 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4695117 29421 SH DFND 99 0 0 29421 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 22454 276 SH DFND 1 0 0 276 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 87868 1080 SH DFND 99 0 0 1080 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4528031 106217 SH DFND 1 0 0 106217 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 406555 9537 SH DFND 6 0 0 9537 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3787444 88789 SH DFND 8 0 0 88789 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2078601 48759 SH DFND 99 0 0 48759 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 69160 1648 SH DFND 1 0 0 1648 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 5245 125 SH DFND 6 0 0 125 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 16786 400 SH DFND 8 0 0 400 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2395509 92147 SH DFND 1 0 0 92147 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 181914 7000 SH DFND 6 0 0 7000 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 524244 20169 SH DFND 8 0 0 20169 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 505885 19460 SH DFND 99 0 0 19460 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 70756 2977 SH DFND 6 0 0 2977 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 605570 25479 SH DFND 8 0 0 25479 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 32181 1354 SH DFND 99 0 0 1354 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 24354 1118 SH DFND 1 0 0 1118 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 2638381 121104 SH DFND 8 0 0 121104 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 7711 354 SH DFND 99 0 0 354 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 74292 3906 SH DFND 1 0 0 3906 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 2377 125 SH DFND 6 0 0 125 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 3204663 168496 SH DFND 8 0 0 168496 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 108815 5722 SH DFND 99 0 0 5722 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 1101253 60804 SH DFND 1 0 0 60804 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 543638 30022 SH DFND 8 0 0 30022 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 100651 5559 SH DFND 99 0 0 5559 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 420893 17086 SH DFND 1 0 0 17086 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 88574 3596 SH DFND 8 0 0 3596 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 177485 1772 SH DFND 1 0 0 1772 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 5006 50 SH DFND 6 0 0 50 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 118950 1188 SH DFND 8 0 0 1188 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 48474 484 SH DFND 99 0 0 484 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 303064 89930 SH DFND 1 0 0 89930 FIRST TR SR FLTG RATE INCOME COM 33733U108 197868 19780 SH DFND 1 0 0 19780 FIRST TR SR FLTG RATE INCOME COM 33733U108 97090 9709 SH DFND 8 0 0 9709 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 17742121 170612 SH DFND 1 0 0 170612 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 16378466 157496 SH DFND 6 0 0 157496 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4731352 45476 SH DFND 8 0 0 45476 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1787131 17186 SH DFND 99 0 0 17186 FIRST TR NASDAQ 100 TECH IND SHS 337345102 5246895 36088 SH DFND 1 0 0 36088 FIRST TR NASDAQ 100 TECH IND SHS 337345102 868032 5974 SH DFND 6 0 0 5974 FIRST TR NASDAQ 100 TECH IND SHS 337345102 7290961 50190 SH DFND 8 0 0 50190 FIRST TR NASDAQ 100 TECH IND SHS 337345102 5110400 35151 SH DFND 99 0 0 35151 FIRST TR MTG INCOME FD COM SHS 33734E103 3349 300 SH DFND 6 0 0 300 FIRST TR S&P REIT INDEX FD COM 33734G108 149181 6527 SH DFND 1 0 0 6527 FIRST TR S&P REIT INDEX FD COM 33734G108 197116 8626 SH DFND 6 0 0 8626 FIRST TR S&P REIT INDEX FD COM 33734G108 147494 6454 SH DFND 8 0 0 6454 FIRST TR S&P REIT INDEX FD COM 33734G108 9184 402 SH DFND 99 0 0 402 FIRST TR VALUE LINE DIVID IN SHS 33734H106 48469035 1296228 SH DFND 1 0 0 1296228 FIRST TR VALUE LINE DIVID IN SHS 33734H106 10909349 291758 SH DFND 6 0 0 291758 FIRST TR VALUE LINE DIVID IN SHS 33734H106 31647252 846356 SH DFND 8 0 0 846356 FIRST TR VALUE LINE DIVID IN SHS 33734H106 30546679 816869 SH DFND 99 0 0 816869 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4013419 49483 SH DFND 1 0 0 49483 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2026125 24979 SH DFND 6 0 0 24979 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5322661 65632 SH DFND 8 0 0 65632 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 374298 4614 SH DFND 99 0 0 4614 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2874979 56363 SH DFND 1 0 0 56363 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 5101 100 SH DFND 6 0 0 100 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 81103 1590 SH DFND 8 0 0 1590 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 91050 1785 SH DFND 99 0 0 1785 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 9582322 158804 SH DFND 1 0 0 158804 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 377701 6260 SH DFND 6 0 0 6260 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1140328 18899 SH DFND 8 0 0 18899 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6157119 102042 SH DFND 99 0 0 102042 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 934759 53658 SH DFND 1 0 0 53658 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 238726 13705 SH DFND 6 0 0 13705 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1879009 107864 SH DFND 8 0 0 107864 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1429844 82060 SH DFND 99 0 0 82060 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1707613 45131 SH DFND 1 0 0 45131 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 160652 4247 SH DFND 6 0 0 4247 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 550544 14550 SH DFND 8 0 0 14550 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 91046 2407 SH DFND 99 0 0 2407 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2395113 24634 SH DFND 1 0 0 24634 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 794741 8179 SH DFND 6 0 0 8179 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2244883 23104 SH DFND 8 0 0 23104 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 8326657 85686 SH DFND 99 0 0 85686 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4148817 72242 SH DFND 1 0 0 72242 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 668405 11639 SH DFND 6 0 0 11639 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 286786 4994 SH DFND 8 0 0 4994 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 201523 3509 SH DFND 99 0 0 3509 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1578487 25032 SH DFND 1 0 0 25032 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 97508 1547 SH DFND 6 0 0 1547 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1734732 27513 SH DFND 8 0 0 27513 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 210200 3335 SH DFND 99 0 0 3335 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2206861 19851 SH DFND 1 0 0 19851 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1057749 9517 SH DFND 6 0 0 9517 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 8529480 76576 SH DFND 8 0 0 76576 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 253397 2280 SH DFND 99 0 0 2280 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1354425 47417 SH DFND 1 0 0 47417 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 42323 1482 SH DFND 6 0 0 1482 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 563528 19732 SH DFND 8 0 0 19732 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 230953 8088 SH DFND 99 0 0 8088 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3801069 50050 SH DFND 1 0 0 50050 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 703885 9271 SH DFND 6 0 0 9271 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1279295 16852 SH DFND 8 0 0 16852 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 769772 10141 SH DFND 99 0 0 10141 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 843636 40931 SH DFND 1 0 0 40931 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 10140 492 SH DFND 6 0 0 492 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 158283 7680 SH DFND 8 0 0 7680 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 145547 7062 SH DFND 99 0 0 7062 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 84412 1647 SH DFND 8 0 0 1647 FIRST TR EXCHANGE TRADED FD BLOOMBERG EMMKT 33734X754 2048039 103813 SH DFND 8 0 0 103813 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 671814 32364 SH DFND 1 0 0 32364 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 2906 140 SH DFND 6 0 0 140 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 1430907 68908 SH DFND 8 0 0 68908 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 1628 62 SH DFND 1 0 0 62 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 12730 490 SH DFND 8 0 0 490 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 2010403 159194 SH DFND 1 0 0 159194 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 62634 4960 SH DFND 6 0 0 4960 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 2158069 170893 SH DFND 8 0 0 170893 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 2748415 217631 SH DFND 99 0 0 217631 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 15472309 340476 SH DFND 1 0 0 340476 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1403495 30895 SH DFND 6 0 0 30895 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5241170 115353 SH DFND 8 0 0 115353 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8753595 192686 SH DFND 99 0 0 192686 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 905982 23573 SH DFND 1 0 0 23573 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 5154198 134157 SH DFND 8 0 0 134157 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 165278 4302 SH DFND 99 0 0 4302 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3384607 41920 SH DFND 1 0 0 41920 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 249326 3090 SH DFND 6 0 0 3090 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2442645 30285 SH DFND 8 0 0 30285 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 297263 3685 SH DFND 99 0 0 3685 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 934162 10140 SH DFND 1 0 0 10140 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 707721 7683 SH DFND 6 0 0 7683 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5177904 56219 SH DFND 8 0 0 56219 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 374199 4063 SH DFND 99 0 0 4063 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5723041 88345 SH DFND 1 0 0 88345 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 58883 909 SH DFND 6 0 0 909 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5762572 88928 SH DFND 8 0 0 88928 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 12396042 191264 SH DFND 99 0 0 191264 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2226500 23008 SH DFND 1 0 0 23008 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 501497 5183 SH DFND 6 0 0 5183 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1116376 11537 SH DFND 8 0 0 11537 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 7957806 82173 SH DFND 99 0 0 82173 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 540349 49618 SH DFND 1 0 0 49618 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 117611 10800 SH DFND 8 0 0 10800 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 701610 64427 SH DFND 99 0 0 64427 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 478301 33009 SH DFND 1 0 0 33009 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 156171 10777 SH DFND 6 0 0 10777 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 32883 2269 SH DFND 8 0 0 2269 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 6810 470 SH DFND 99 0 0 470 FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 104029 2053 SH DFND 1 0 0 2053 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 39099 1028 SH DFND 1 0 0 1028 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 40815 1074 SH DFND 99 0 0 1074 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 13114 330 SH DFND 1 0 0 330 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 334007 8405 SH DFND 6 0 0 8405 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 211708 5327 SH DFND 8 0 0 5327 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 43672 1099 SH DFND 99 0 0 1099 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 5950885 63373 SH DFND 1 0 0 63373 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 563790 6005 SH DFND 6 0 0 6005 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3167638 33732 SH DFND 8 0 0 33732 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 4785050 50966 SH DFND 99 0 0 50966 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1179229 35716 SH DFND 1 0 0 35716 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 79783 2417 SH DFND 6 0 0 2417 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1060296 32121 SH DFND 8 0 0 32121 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 3584082 108487 SH DFND 99 0 0 108487 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 148713 8122 SH DFND 8 0 0 8122 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 6590 360 SH DFND 99 0 0 360 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 2332 230 SH DFND 6 0 0 230 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 195472 3930 SH DFND 1 0 0 3930 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 252778 5082 SH DFND 8 0 0 5082 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 3090337 62144 SH DFND 99 0 0 62144 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 607798 12097 SH DFND 1 0 0 12097 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 33308 662 SH DFND 6 0 0 662 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 517670 10304 SH DFND 8 0 0 10304 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 7753975 154237 SH DFND 99 0 0 154237 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 316479 15162 SH DFND 1 0 0 15162 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 206777 9908 SH DFND 6 0 0 9908 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 619334 29677 SH DFND 8 0 0 29677 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 3970773 190187 SH DFND 99 0 0 190187 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 4597 127 SH DFND 99 0 0 127 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 157177 2725 SH DFND 8 0 0 2725 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 4383 76 SH DFND 99 0 0 76 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 3669494 95409 SH DFND 1 0 0 95409 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 499 13 SH DFND 6 0 0 13 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1353046 35183 SH DFND 8 0 0 35183 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 41881 1089 SH DFND 99 0 0 1089 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 10138 264 SH DFND 1 0 0 264 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 86412 2250 SH DFND 8 0 0 2250 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 50040 1303 SH DFND 99 0 0 1303 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 6856 184 SH DFND 8 0 0 184 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 10427 280 SH DFND 99 0 0 280 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 23494 483 SH DFND 1 0 0 483 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 147621 3035 SH DFND 8 0 0 3035 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 1361 28 SH DFND 99 0 0 28 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1544465 22731 SH DFND 1 0 0 22731 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 331348 4883 SH DFND 6 0 0 4883 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 603159 8887 SH DFND 8 0 0 8887 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 58898 868 SH DFND 99 0 0 868 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 6264966 103197 SH DFND 1 0 0 103197 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 18269 301 SH DFND 6 0 0 301 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 6859 113 SH DFND 8 0 0 113 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 142214 2343 SH DFND 99 0 0 2343 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 383476 8593 SH DFND 1 0 0 8593 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 417092 9348 SH DFND 6 0 0 9348 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 317603 7118 SH DFND 8 0 0 7118 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1153982 20474 SH DFND 1 0 0 20474 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 786431 13954 SH DFND 6 0 0 13954 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 44408 788 SH DFND 8 0 0 788 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 87695 1556 SH DFND 99 0 0 1556 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 863042 18345 SH DFND 1 0 0 18345 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 191701 4080 SH DFND 6 0 0 4080 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 460836 9809 SH DFND 8 0 0 9809 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 124070 2641 SH DFND 99 0 0 2641 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1138697 75210 SH DFND 1 0 0 75210 FIRST TR ENERGY INFRASTRCTR COM 33738C103 3785 250 SH DFND 6 0 0 250 FIRST TR ENERGY INFRASTRCTR COM 33738C103 2573 170 SH DFND 99 0 0 170 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 689006 26078 SH DFND 1 0 0 26078 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 274357 10384 SH DFND 6 0 0 10384 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3304070 125063 SH DFND 8 0 0 125063 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2447930 92656 SH DFND 99 0 0 92656 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 18260827 399200 SH DFND 1 0 0 399200 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5308040 116051 SH DFND 6 0 0 116051 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 7057197 154287 SH DFND 8 0 0 154287 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2377815 51979 SH DFND 99 0 0 51979 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1998420 50935 SH DFND 1 0 0 50935 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 13415 342 SH DFND 6 0 0 342 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 815465 20786 SH DFND 8 0 0 20786 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 490241 12495 SH DFND 99 0 0 12495 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 3971935 195858 SH DFND 1 0 0 195858 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 38854 1916 SH DFND 6 0 0 1916 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1575139 77673 SH DFND 8 0 0 77673 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2131683 105082 SH DFND 99 0 0 105082 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 207641 9174 SH DFND 1 0 0 9174 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 1045 46 SH DFND 6 0 0 46 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 110676 4890 SH DFND 8 0 0 4890 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 4979 220 SH DFND 99 0 0 220 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 567146 30840 SH DFND 1 0 0 30840 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1090942 59324 SH DFND 6 0 0 59324 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 228899 12447 SH DFND 8 0 0 12447 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 3761917 204539 SH DFND 99 0 0 204539 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 11156363 529436 SH DFND 1 0 0 529436 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 747922 35499 SH DFND 6 0 0 35499 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 4160210 197459 SH DFND 8 0 0 197459 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 2226942 105695 SH DFND 99 0 0 105695 FIRST TR HIGH INCOME LONG / COM 33738E109 559520 52194 SH DFND 1 0 0 52194 FIRST TR HIGH INCOME LONG / COM 33738E109 17152 1600 SH DFND 6 0 0 1600 FIRST TR HIGH INCOME LONG / COM 33738E109 16988 1585 SH DFND 99 0 0 1585 FIRST TR ENERGY INCOME & GRO COM 33738G104 62554 4757 SH DFND 1 0 0 4757 FIRST TR ENERGY INCOME & GRO COM 33738G104 78900 6000 SH DFND 6 0 0 6000 FIRST TR ENERGY INCOME & GRO COM 33738G104 191232 14542 SH DFND 8 0 0 14542 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 177656 12172 SH DFND 1 0 0 12172 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 182013 12472 SH DFND 6 0 0 12472 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 757386 51894 SH DFND 8 0 0 51894 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 38705 2652 SH DFND 99 0 0 2652 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 6145449 109540 SH DFND 1 0 0 109540 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 6640083 118386 SH DFND 6 0 0 118386 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4583561 81718 SH DFND 8 0 0 81718 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 7188018 128086 SH DFND 99 0 0 128086 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 1309273 64150 SH DFND 1 0 0 64150 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 1824084 89376 SH DFND 8 0 0 89376 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 256137 12551 SH DFND 99 0 0 12551 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 250955 13300 SH DFND 1 0 0 13300 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 99752 5286 SH DFND 8 0 0 5286 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 2585 137 SH DFND 99 0 0 137 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 66049180 1437087 SH DFND 1 0 0 1437087 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 9924053 215980 SH DFND 6 0 0 215980 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 39464902 858838 SH DFND 8 0 0 858838 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 19640233 427313 SH DFND 99 0 0 427313 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 13111897 295973 SH DFND 1 0 0 295973 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2646818 59748 SH DFND 6 0 0 59748 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 35168648 793822 SH DFND 8 0 0 793822 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1865567 42111 SH DFND 99 0 0 42111 FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639 17670 980 SH DFND 8 0 0 980 FIRST TR EXCHANGE-TRADED FD S NETWORK STREAM 33738R647 22572 1088 SH DFND 8 0 0 1088 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 250221 8311 SH DFND 1 0 0 8311 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 412197 13718 SH DFND 8 0 0 13718 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 136374 4537 SH DFND 99 0 0 4537 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 207596 14132 SH DFND 1 0 0 14132 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 32318 2200 SH DFND 8 0 0 2200 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 2522845 171741 SH DFND 99 0 0 171741 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 72118 2594 SH DFND 1 0 0 2594 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 70252 2528 SH DFND 99 0 0 2528 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1530081 29690 SH DFND 1 0 0 29690 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 76097 1477 SH DFND 6 0 0 1477 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 2920018 56674 SH DFND 8 0 0 56674 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 31426 610 SH DFND 99 0 0 610 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 427535 17258 SH DFND 1 0 0 17258 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 4658 188 SH DFND 6 0 0 188 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 27081 1093 SH DFND 8 0 0 1093 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1261033 31119 SH DFND 1 0 0 31119 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 635402 15686 SH DFND 6 0 0 15686 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 3453470 85251 SH DFND 8 0 0 85251 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 23818 588 SH DFND 99 0 0 588 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 200331 7320 SH DFND 1 0 0 7320 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 122047 4460 SH DFND 8 0 0 4460 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 31223 1141 SH DFND 99 0 0 1141 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 156156 6115 SH DFND 8 0 0 6115 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 52199 2044 SH DFND 99 0 0 2044 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 88226 3199 SH DFND 99 0 0 3199 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 17911 579 SH DFND 6 0 0 579 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 3403 110 SH DFND 8 0 0 110 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 10205 330 SH DFND 99 0 0 330 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 103414 2151 SH DFND 8 0 0 2151 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 22600 804 SH DFND 1 0 0 804 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 35837 1275 SH DFND 8 0 0 1275 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 32691 1163 SH DFND 99 0 0 1163 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 2902126 42913 SH DFND 1 0 0 42913 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 383096 5665 SH DFND 6 0 0 5665 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 1131104 16724 SH DFND 8 0 0 16724 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 61949 916 SH DFND 99 0 0 916 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 86929 3400 SH DFND 1 0 0 3400 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 5702 223 SH DFND 8 0 0 223 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 15800 618 SH DFND 99 0 0 618 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 850080 28291 SH DFND 1 0 0 28291 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 247246 8231 SH DFND 6 0 0 8231 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 790297 26307 SH DFND 8 0 0 26307 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1746720 58103 SH DFND 99 0 0 58103 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 2144314 90560 SH DFND 1 0 0 90560 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 33046 1395 SH DFND 8 0 0 1395 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 5162 218 SH DFND 99 0 0 218 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 409938 19818 SH DFND 1 0 0 19818 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 158297 7659 SH DFND 6 0 0 7659 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 292014 14126 SH DFND 8 0 0 14126 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1445823 69893 SH DFND 99 0 0 69893 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 408110 13018 SH DFND 1 0 0 13018 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 26083 832 SH DFND 6 0 0 832 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 644528 20546 SH DFND 8 0 0 20546 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 82387 2628 SH DFND 99 0 0 2628 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 288165 16244 SH DFND 1 0 0 16244 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1699012 95780 SH DFND 8 0 0 95780 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 47041 2652 SH DFND 99 0 0 2652 FIRST TR MLP & ENERGY INCOM COM 33739B104 250287 31642 SH DFND 1 0 0 31642 FIRST TR MLP & ENERGY INCOM COM 33739B104 491801 62175 SH DFND 6 0 0 62175 FIRST TR MLP & ENERGY INCOM COM 33739B104 674499 85272 SH DFND 8 0 0 85272 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 30242224 1893640 SH DFND 1 0 0 1893640 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1269470 79491 SH DFND 6 0 0 79491 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1689482 105792 SH DFND 8 0 0 105792 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 365453 22883 SH DFND 99 0 0 22883 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1705359 34815 SH DFND 1 0 0 34815 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 853025 17415 SH DFND 6 0 0 17415 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 264291 5396 SH DFND 8 0 0 5396 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 5389218 109945 SH DFND 99 0 0 109945 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 20881147 870007 SH DFND 1 0 0 870007 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4298496 179104 SH DFND 6 0 0 179104 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6364589 265179 SH DFND 8 0 0 265179 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4361763 181731 SH DFND 99 0 0 181731 FST TR NEW OPPORT MLP & ENE COM 33739M100 172776 27600 SH DFND 1 0 0 27600 FST TR NEW OPPORT MLP & ENE COM 33739M100 178333 28488 SH DFND 6 0 0 28488 FST TR NEW OPPORT MLP & ENE COM 33739M100 850137 135805 SH DFND 8 0 0 135805 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 6997444 143150 SH DFND 1 0 0 143150 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3786106 77458 SH DFND 6 0 0 77458 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 5810910 118878 SH DFND 8 0 0 118878 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 5780735 118262 SH DFND 99 0 0 118262 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 731148 13753 SH DFND 1 0 0 13753 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 716246 13474 SH DFND 8 0 0 13474 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1193177 22448 SH DFND 99 0 0 22448 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 14444 534 SH DFND 1 0 0 534 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 120484 4454 SH DFND 8 0 0 4454 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 449659 16624 SH DFND 99 0 0 16624 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1164083 25822 SH DFND 1 0 0 25822 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 91717 2035 SH DFND 6 0 0 2035 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 255714 5673 SH DFND 8 0 0 5673 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 4352688 96574 SH DFND 99 0 0 96574 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 330287 5923 SH DFND 1 0 0 5923 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1389 25 SH DFND 6 0 0 25 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 5002 90 SH DFND 8 0 0 90 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 42964 772 SH DFND 99 0 0 772 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 11390 212 SH DFND 8 0 0 212 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 6709 126 SH DFND 99 0 0 126 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 12740 221 SH DFND 8 0 0 221 FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 111216 4370 SH DFND 1 0 0 4370 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 4151986 214169 SH DFND 1 0 0 214169 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 85660 4419 SH DFND 6 0 0 4419 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1990776 102698 SH DFND 8 0 0 102698 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1371604 70756 SH DFND 99 0 0 70756 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2484747 147204 SH DFND 1 0 0 147204 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 101381 6006 SH DFND 6 0 0 6006 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 3080460 182469 SH DFND 8 0 0 182469 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1220921 72329 SH DFND 99 0 0 72329 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 849514 17985 SH DFND 1 0 0 17985 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 182817 3870 SH DFND 6 0 0 3870 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 291184 6163 SH DFND 8 0 0 6163 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 6255 232 SH DFND 1 0 0 232 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1662041 61614 SH DFND 8 0 0 61614 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 4476 166 SH DFND 99 0 0 166 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 171965 5520 SH DFND 1 0 0 5520 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 150811 4841 SH DFND 8 0 0 4841 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 841417 27010 SH DFND 99 0 0 27010 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 10727024 226958 SH DFND 1 0 0 226958 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 10626 225 SH DFND 6 0 0 225 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 24408559 516677 SH DFND 8 0 0 516677 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 11608899 245690 SH DFND 99 0 0 245690 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 54145 1267 SH DFND 1 0 0 1267 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 22303 522 SH DFND 6 0 0 522 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 47599 1114 SH DFND 8 0 0 1114 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 153100 3583 SH DFND 99 0 0 3583 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 36211768 609379 SH DFND 1 0 0 609379 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 35137254 591333 SH DFND 6 0 0 591333 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 34968534 588498 SH DFND 8 0 0 588498 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 22667745 381485 SH DFND 99 0 0 381485 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 224445 7221 SH DFND 1 0 0 7221 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 291217 9372 SH DFND 6 0 0 9372 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 71538 2302 SH DFND 8 0 0 2302 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 215218 6927 SH DFND 99 0 0 6927 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 5991792 121362 SH DFND 1 0 0 121362 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 238597 4834 SH DFND 6 0 0 4834 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 3419628 69282 SH DFND 8 0 0 69282 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1440471 29182 SH DFND 99 0 0 29182 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 259756 12312 SH DFND 8 0 0 12312 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 2953 140 SH DFND 99 0 0 140 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 24800 2000 SH DFND 1 0 0 2000 FIRST TR EXCHNG TRADED FD VI FT EQ ENH & MODE 33740F391 93334 3149 SH DFND 1 0 0 3149 FIRST TR EXCHNG TRADED FD VI FT EQ ENH & MODE 33740F391 37998 1282 SH DFND 8 0 0 1282 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 545068 29250 SH DFND 1 0 0 29250 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 93174 5000 SH DFND 8 0 0 5000 FIRST TR EXCHNG TRADED FD VI FT US SM CAP MOD 33740F417 9800 499 SH DFND 1 0 0 499 FIRST TR EXCHNG TRADED FD VI FT US SM CAP MOD 33740F417 13257 675 SH DFND 6 0 0 675 FIRST TR EXCHNG TRADED FD VI FT US SM CAP MOD 33740F417 111220 5663 SH DFND 8 0 0 5663 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425 435264 14437 SH DFND 1 0 0 14437 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425 664532 22041 SH DFND 6 0 0 22041 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425 2177978 72242 SH DFND 8 0 0 72242 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 576671 19464 SH DFND 1 0 0 19464 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 12592 425 SH DFND 6 0 0 425 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 1088914 36751 SH DFND 8 0 0 36751 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 164346 5327 SH DFND 6 0 0 5327 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 1775536 57553 SH DFND 8 0 0 57553 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 1155529 37674 SH DFND 1 0 0 37674 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 350119 11415 SH DFND 6 0 0 11415 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 594783 19392 SH DFND 8 0 0 19392 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 203354 6630 SH DFND 99 0 0 6630 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466 286138 14076 SH DFND 1 0 0 14076 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466 73391 3610 SH DFND 6 0 0 3610 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466 3534487 173861 SH DFND 8 0 0 173861 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 757133 23930 SH DFND 1 0 0 23930 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 158289 5003 SH DFND 6 0 0 5003 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 2041787 64534 SH DFND 8 0 0 64534 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 14332 453 SH DFND 99 0 0 453 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 1129380 35661 SH DFND 1 0 0 35661 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 479760 15149 SH DFND 8 0 0 15149 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 782529 24709 SH DFND 99 0 0 24709 FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 3736 186 SH DFND 1 0 0 186 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 161551 10263 SH DFND 1 0 0 10263 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 32267 2050 SH DFND 8 0 0 2050 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 50430 3204 SH DFND 99 0 0 3204 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 1134343 35186 SH DFND 1 0 0 35186 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 47712 1480 SH DFND 6 0 0 1480 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 401927 12468 SH DFND 8 0 0 12468 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 75760 2350 SH DFND 99 0 0 2350 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 1482 300 SH DFND 8 0 0 300 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 11779261 538609 SH DFND 1 0 0 538609 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 197525 9032 SH DFND 6 0 0 9032 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 5159216 235913 SH DFND 8 0 0 235913 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 1222193 55885 SH DFND 99 0 0 55885 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 204382 11890 SH DFND 1 0 0 11890 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 42491 2472 SH DFND 6 0 0 2472 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 71525 4161 SH DFND 8 0 0 4161 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 220382 12821 SH DFND 99 0 0 12821 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 327478 16106 SH DFND 1 0 0 16106 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 1983492 97553 SH DFND 8 0 0 97553 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 134542 6617 SH DFND 99 0 0 6617 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 1030053 42866 SH DFND 1 0 0 42866 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 56037 2332 SH DFND 6 0 0 2332 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 823807 34283 SH DFND 8 0 0 34283 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 1380673 39226 SH DFND 1 0 0 39226 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 1619 46 SH DFND 6 0 0 46 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 869403 24701 SH DFND 8 0 0 24701 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 58401 1659 SH DFND 99 0 0 1659 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 1592675 49516 SH DFND 1 0 0 49516 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 18172 565 SH DFND 6 0 0 565 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 760149 23633 SH DFND 8 0 0 23633 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 1127395 35051 SH DFND 99 0 0 35051 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 1160590 31797 SH DFND 1 0 0 31797 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 58180 1594 SH DFND 6 0 0 1594 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 351199 9622 SH DFND 8 0 0 9622 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 306444 8395 SH DFND 99 0 0 8395 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 1761918 54381 SH DFND 1 0 0 54381 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 66127 2041 SH DFND 6 0 0 2041 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 431043 13303 SH DFND 8 0 0 13303 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 780628 24094 SH DFND 99 0 0 24094 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 2942011 129998 SH DFND 1 0 0 129998 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 180571 7979 SH DFND 6 0 0 7979 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 1464561 64716 SH DFND 8 0 0 64716 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 117300 5184 SH DFND 99 0 0 5184 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 149237 7110 SH DFND 1 0 0 7110 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 864772 41201 SH DFND 8 0 0 41201 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 204299 9734 SH DFND 99 0 0 9734 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1800946 49301 SH DFND 1 0 0 49301 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 480660 13158 SH DFND 6 0 0 13158 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 987892 27044 SH DFND 8 0 0 27044 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 180035 4928 SH DFND 99 0 0 4928 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 1316558 38040 SH DFND 1 0 0 38040 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 111338 3217 SH DFND 6 0 0 3217 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 388942 11238 SH DFND 8 0 0 11238 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 395612 11431 SH DFND 99 0 0 11431 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 1240360 36428 SH DFND 1 0 0 36428 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 54819 1610 SH DFND 6 0 0 1610 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 393573 11558 SH DFND 8 0 0 11558 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 387102 11369 SH DFND 99 0 0 11369 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 2698629 79442 SH DFND 1 0 0 79442 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 23766725 699652 SH DFND 6 0 0 699652 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 3639177 107131 SH DFND 8 0 0 107131 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 282215 8308 SH DFND 99 0 0 8308 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 957258 27103 SH DFND 1 0 0 27103 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 35320 1000 SH DFND 6 0 0 1000 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 1004870 28451 SH DFND 8 0 0 28451 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 242008 6852 SH DFND 99 0 0 6852 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 6357489 156822 SH DFND 1 0 0 156822 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 165721 4088 SH DFND 6 0 0 4088 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 1756226 43322 SH DFND 8 0 0 43322 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 3868103 95415 SH DFND 99 0 0 95415 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 691103 20399 SH DFND 1 0 0 20399 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 17278 510 SH DFND 6 0 0 510 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 1061381 31328 SH DFND 8 0 0 31328 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 332761 9822 SH DFND 99 0 0 9822 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 2666260 69616 SH DFND 1 0 0 69616 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 28724 750 SH DFND 6 0 0 750 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 564227 14732 SH DFND 8 0 0 14732 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 2004892 52348 SH DFND 99 0 0 52348 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 37526652 1532337 SH DFND 1 0 0 1532337 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 6476500 264460 SH DFND 6 0 0 264460 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 23637008 965190 SH DFND 8 0 0 965190 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 11663826 476277 SH DFND 99 0 0 476277 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 6418985 164676 SH DFND 1 0 0 164676 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 364303 9345 SH DFND 6 0 0 9345 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 2045689 52481 SH DFND 8 0 0 52481 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 2704097 69377 SH DFND 99 0 0 69377 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 2351589 67485 SH DFND 1 0 0 67485 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 64183 1842 SH DFND 6 0 0 1842 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 2006804 57592 SH DFND 8 0 0 57592 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 743627 21341 SH DFND 99 0 0 21341 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 389151 19113 SH DFND 1 0 0 19113 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 131241 6446 SH DFND 6 0 0 6446 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1622426 79685 SH DFND 8 0 0 79685 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 98259 4826 SH DFND 99 0 0 4826 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5988027 142328 SH DFND 1 0 0 142328 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 290175 6900 SH DFND 6 0 0 6900 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 31669379 753056 SH DFND 8 0 0 753056 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 57845315 1375273 SH DFND 99 0 0 1375273 FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 18441 770 SH DFND 1 0 0 770 FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 254957 10646 SH DFND 8 0 0 10646 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 2176638 61349 SH DFND 1 0 0 61349 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 201277 5673 SH DFND 6 0 0 5673 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1534533 43251 SH DFND 8 0 0 43251 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 16946219 477631 SH DFND 99 0 0 477631 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 2166229 55743 SH DFND 1 0 0 55743 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 524898 13507 SH DFND 6 0 0 13507 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1413481 36373 SH DFND 8 0 0 36373 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 700564 18027 SH DFND 99 0 0 18027 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 3027316 91488 SH DFND 1 0 0 91488 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 446734 13501 SH DFND 6 0 0 13501 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1395609 42177 SH DFND 8 0 0 42177 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1526520 46133 SH DFND 99 0 0 46133 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 4595171 122932 SH DFND 1 0 0 122932 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 2194881 58720 SH DFND 6 0 0 58720 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 2710168 72504 SH DFND 8 0 0 72504 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1067928 28570 SH DFND 99 0 0 28570 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 8253 450 SH DFND 1 0 0 450 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1359976 74141 SH DFND 8 0 0 74141 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 4111844 171985 SH DFND 1 0 0 171985 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 102312 4281 SH DFND 6 0 0 4281 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 15132529 633178 SH DFND 8 0 0 633178 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 355469 14870 SH DFND 99 0 0 14870 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 3791600 190341 SH DFND 1 0 0 190341 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 3164444 158859 SH DFND 6 0 0 158859 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 624896 31369 SH DFND 8 0 0 31369 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 286132 14363 SH DFND 99 0 0 14363 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 409998 20357 SH DFND 1 0 0 20357 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 679865 33759 SH DFND 8 0 0 33759 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 830941 41250 SH DFND 99 0 0 41250 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 16011 795 SH DFND 6 0 0 795 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 28400 1422 SH DFND 1 0 0 1422 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 112194 5617 SH DFND 8 0 0 5617 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 4708593 122780 SH DFND 1 0 0 122780 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 595108 15518 SH DFND 6 0 0 15518 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 1596707 41636 SH DFND 8 0 0 41636 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 2333390 60844 SH DFND 99 0 0 60844 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 10424113 281128 SH DFND 1 0 0 281128 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 217658 5870 SH DFND 6 0 0 5870 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 816432 22019 SH DFND 8 0 0 22019 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 5229214 141026 SH DFND 99 0 0 141026 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 1976079 58865 SH DFND 1 0 0 58865 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 114094 3399 SH DFND 6 0 0 3399 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 577463 17202 SH DFND 8 0 0 17202 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 306349 9126 SH DFND 99 0 0 9126 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 1643855 46714 SH DFND 1 0 0 46714 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 151303 4300 SH DFND 6 0 0 4300 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 611271 17371 SH DFND 8 0 0 17371 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 52185 1483 SH DFND 99 0 0 1483 FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653 88701 3012 SH DFND 1 0 0 3012 FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653 23559 800 SH DFND 8 0 0 800 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 472654 15787 SH DFND 1 0 0 15787 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 26496 885 SH DFND 6 0 0 885 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 2520603 84191 SH DFND 8 0 0 84191 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 468111 15635 SH DFND 99 0 0 15635 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 19010181 894594 SH DFND 1 0 0 894594 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 2709625 127511 SH DFND 6 0 0 127511 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 2690967 126636 SH DFND 8 0 0 126636 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 12635619 594620 SH DFND 99 0 0 594620 FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711 67291 2277 SH DFND 8 0 0 2277 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 1210577 39292 SH DFND 1 0 0 39292 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 188765 6127 SH DFND 6 0 0 6127 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 2023104 65667 SH DFND 8 0 0 65667 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 629594 20435 SH DFND 99 0 0 20435 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 530458 21084 SH DFND 1 0 0 21084 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 3082691 122526 SH DFND 6 0 0 122526 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 360638 14334 SH DFND 8 0 0 14334 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 27624 1098 SH DFND 99 0 0 1098 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 717753 36453 SH DFND 1 0 0 36453 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 2364452 120086 SH DFND 8 0 0 120086 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 8096220 411187 SH DFND 99 0 0 411187 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 1040896 52918 SH DFND 1 0 0 52918 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 1439180 73167 SH DFND 8 0 0 73167 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 3389637 172328 SH DFND 99 0 0 172328 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 1244171 37829 SH DFND 1 0 0 37829 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 17497 532 SH DFND 6 0 0 532 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 5770801 175460 SH DFND 8 0 0 175460 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 812577 24706 SH DFND 99 0 0 24706 FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794 23067 1500 SH DFND 8 0 0 1500 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 1925601 63510 SH DFND 1 0 0 63510 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 76556 2525 SH DFND 6 0 0 2525 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 5375456 177293 SH DFND 8 0 0 177293 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 2314925 76352 SH DFND 99 0 0 76352 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 2120407 62540 SH DFND 1 0 0 62540 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 7662 226 SH DFND 6 0 0 226 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 2270971 66981 SH DFND 8 0 0 66981 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 3326675 98118 SH DFND 99 0 0 98118 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 395900 20588 SH DFND 1 0 0 20588 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 852896 44354 SH DFND 8 0 0 44354 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 2423161 111772 SH DFND 1 0 0 111772 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 587863 27117 SH DFND 6 0 0 27117 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 1983488 91496 SH DFND 8 0 0 91496 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 1365 63 SH DFND 99 0 0 63 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 10924531 329800 SH DFND 1 0 0 329800 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 1267721 38271 SH DFND 6 0 0 38271 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 1516273 45775 SH DFND 8 0 0 45775 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 2387652 72080 SH DFND 99 0 0 72080 FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851 118381 5792 SH DFND 1 0 0 5792 FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851 23503 1150 SH DFND 8 0 0 1150 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 2546956 128900 SH DFND 1 0 0 128900 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 4567918 231176 SH DFND 8 0 0 231176 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 272563 13794 SH DFND 99 0 0 13794 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 5304080 164419 SH DFND 1 0 0 164419 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 347884 10784 SH DFND 6 0 0 10784 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 1648676 51106 SH DFND 8 0 0 51106 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 3855913 119528 SH DFND 99 0 0 119528 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 107855 3756 SH DFND 1 0 0 3756 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 762598 26572 SH DFND 6 0 0 26572 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 4223626 147171 SH DFND 8 0 0 147171 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 5155788 179563 SH DFND 99 0 0 179563 FIRST UTD CORP COM 33741H107 248145 15294 SH DFND 99 0 0 15294 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 170976 6850 SH DFND 1 0 0 6850 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 573 23 SH DFND 8 0 0 23 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 98163 4296 SH DFND 1 0 0 4296 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 227853 17106 SH DFND 1 0 0 17106 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 931 70 SH DFND 99 0 0 70 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 15343549 543415 SH DFND 1 0 0 543415 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 11337369 401621 SH DFND 6 0 0 401621 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 11149265 394922 SH DFND 8 0 0 394922 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 8154815 288851 SH DFND 99 0 0 288851 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 114440 3101 SH DFND 1 0 0 3101 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 5830 158 SH DFND 6 0 0 158 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 509889 13818 SH DFND 8 0 0 13818 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 4873 132 SH DFND 99 0 0 132 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 41246 1400 SH DFND 8 0 0 1400 FIRST WATCH RESTAURANT GROUP COM 33748L101 825107 47723 SH DFND 1 0 0 47723 FIRST WATCH RESTAURANT GROUP COM 33748L101 8262 478 SH DFND 99 0 0 478 FIRSTSERVICE CORP NEW COM 33767E202 128403 882 SH DFND 1 0 0 882 FIRSTSERVICE CORP NEW COM 33767E202 1826786 12539 SH DFND 99 0 0 12539 FIRSTCASH HOLDINGS INC COM 33768G107 4717 47 SH DFND 6 0 0 47 FIRSTCASH HOLDINGS INC COM 33768G107 30815 307 SH DFND 8 0 0 307 FIRSTCASH HOLDINGS INC COM 33768G107 926494 9227 SH DFND 99 0 0 9227 FISERV INC COM 337738108 3406121 30154 SH DFND 1 0 0 30154 FISERV INC COM 337738108 337169 2983 SH DFND 6 0 0 2983 FISERV INC COM 337738108 3104050 27481 SH DFND 8 0 0 27481 FISERV INC COM 337738108 10011628 88641 SH DFND 99 0 0 88641 FIRSTENERGY CORP COM 337932107 3467542 101444 SH DFND 1 0 0 101444 FIRSTENERGY CORP COM 337932107 135283 3955 SH DFND 6 0 0 3955 FIRSTENERGY CORP COM 337932107 383725 11225 SH DFND 8 0 0 11225 FIRSTENERGY CORP COM 337932107 1773322 51859 SH DFND 99 0 0 51859 FISKER INC CL A COM STK 33813J106 1861672 289981 SH DFND 1 0 0 289981 FISKER INC CL A COM STK 33813J106 6501 1013 SH DFND 6 0 0 1013 FISKER INC CL A COM STK 33813J106 38889 6058 SH DFND 8 0 0 6058 FISKER INC CL A COM STK 33813J106 218 34 SH DFND 99 0 0 34 FIVE BELOW INC COM 33829M101 229761 1427 SH DFND 1 0 0 1427 FIVE BELOW INC COM 33829M101 12385 77 SH DFND 6 0 0 77 FIVE BELOW INC COM 33829M101 44404 276 SH DFND 8 0 0 276 FIVE BELOW INC COM 33829M101 1864920 11590 SH DFND 99 0 0 11590 FIVE9 INC COM 338307101 127185 1978 SH DFND 1 0 0 1978 FIVE9 INC COM 338307101 257 4 SH DFND 6 0 0 4 FIVE9 INC COM 338307101 4371 68 SH DFND 8 0 0 68 FIVE9 INC COM 338307101 136221 2119 SH DFND 99 0 0 2119 FIVE9 INC CALL COM 338307901 5 1 SH Call DFND 8 0 0 1 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 25874 8712 SH DFND 1 0 0 8712 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 4455 1500 SH DFND 6 0 0 1500 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 475 160 SH DFND 99 0 0 160 FLAHERTY & CRUMRINE PFD SECS COM 338478100 718399 55388 SH DFND 1 0 0 55388 FLAHERTY & CRUMRINE PFD SECS COM 338478100 164685 12691 SH DFND 6 0 0 12691 FLAHERTY & CRUMRINE PFD SECS COM 338478100 279956 21585 SH DFND 8 0 0 21585 FLAHERTY & CRUMRINE PFD SECS COM 338478100 1193 92 SH DFND 99 0 0 92 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 55879 4081 SH DFND 1 0 0 4081 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 71529 5225 SH DFND 8 0 0 5225 FLAHERTY & CRUMRINE PFD INCO COM 338480106 93152 10203 SH DFND 1 0 0 10203 FLAHERTY & CRUMRINE PFD INCO COM 338480106 666188 72968 SH DFND 6 0 0 72968 FLAHERTY & CRUMRINE PFD INCO COM 338480106 15848 1736 SH DFND 8 0 0 1736 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 72236 9709 SH DFND 1 0 0 9709 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 22320 3000 SH DFND 6 0 0 3000 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 707653 42198 SH DFND 1 0 0 42198 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 335313 19995 SH DFND 8 0 0 19995 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 404152 24100 SH DFND 99 0 0 24100 FLEETCOR TECHNOLOGIES INC COM 339041105 421298 1650 SH DFND 1 0 0 1650 FLEETCOR TECHNOLOGIES INC COM 339041105 255 1 SH DFND 6 0 0 1 FLEETCOR TECHNOLOGIES INC COM 339041105 295419 1157 SH DFND 8 0 0 1157 FLEETCOR TECHNOLOGIES INC COM 339041105 4095541 16042 SH DFND 99 0 0 16042 FLEXSTEEL INDS INC COM 339382103 1141 55 SH DFND 8 0 0 55 FLEXSHARES TR MORNSTAR USMKT 33939L100 1894172 11629 SH DFND 1 0 0 11629 FLEXSHARES TR MSTAR EMKT FAC 33939L308 408004 8506 SH DFND 1 0 0 8506 FLEXSHARES TR MSTAR EMKT FAC 33939L308 30687 640 SH DFND 6 0 0 640 FLEXSHARES TR MORNSTAR UPSTR 33939L407 6351436 157058 SH DFND 1 0 0 157058 FLEXSHARES TR MORNSTAR UPSTR 33939L407 94526 2337 SH DFND 6 0 0 2337 FLEXSHARES TR MORNSTAR UPSTR 33939L407 126331 3124 SH DFND 8 0 0 3124 FLEXSHARES TR MORNSTAR UPSTR 33939L407 616765 15231 SH DFND 99 0 0 15231 FLEXSHARES TR IBOXX 3R TARGT 33939L506 240716 10377 SH DFND 1 0 0 10377 FLEXSHARES TR IBOXX 3R TARGT 33939L506 97463 4203 SH DFND 6 0 0 4203 FLEXSHARES TR IBOXX 3R TARGT 33939L506 33231 1433 SH DFND 8 0 0 1433 FLEXSHARES TR IBOXX 3R TARGT 33939L506 10992 474 SH DFND 99 0 0 474 FLEXSHARES TR ESG & CLM DEVELP 33939L597 1686 39 SH DFND 8 0 0 39 FLEXSHARES TR ESG & CLM DEVELP 33939L597 1817 42 SH DFND 99 0 0 42 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 20449 887 SH DFND 1 0 0 887 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 11401 497 SH DFND 8 0 0 497 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 138993 6059 SH DFND 99 0 0 6059 FLEXSHARES TR ESG & CLM US LRG 33939L613 5251 108 SH DFND 8 0 0 108 FLEXSHARES TR DEV MRK EX LOW 33939L647 7573 310 SH DFND 1 0 0 310 FLEXSHARES TR US QT LW VLTY 33939L654 763555 14820 SH DFND 1 0 0 14820 FLEXSHARES TR US QT LW VLTY 33939L654 2307378 44784 SH DFND 99 0 0 44784 FLEXSHARES TR HIG YLD VL ETF 33939L662 576133 14482 SH DFND 1 0 0 14482 FLEXSHARES TR HIG YLD VL ETF 33939L662 20277 510 SH DFND 8 0 0 510 FLEXSHARES TR HIG YLD VL ETF 33939L662 73077 1838 SH DFND 99 0 0 1838 FLEXSHARES TR CRE SLCT BD FD 33939L670 14044 663 SH DFND 6 0 0 663 FLEXSHARES TR STOX GBL ESG SLT 33939L688 452726 3356 SH DFND 1 0 0 3356 FLEXSHARES TR STOX GBL ESG SLT 33939L688 128324 951 SH DFND 8 0 0 951 FLEXSHARES TR STOX US ESG SLCT 33939L696 77246 732 SH DFND 1 0 0 732 FLEXSHARES TR STOX US ESG SLCT 33939L696 20443 194 SH DFND 99 0 0 194 FLEXSHARES TR REAL ASST IDX 33939L738 51378 1808 SH DFND 1 0 0 1808 FLEXSHARES TR CR SCORED LONG 33939L753 59874 1500 SH DFND 1 0 0 1500 FLEXSHARES TR CR SCORED LONG 33939L753 44187 1107 SH DFND 8 0 0 1107 FLEXSHARES TR CR SCD US BD 33939L761 45917 998 SH DFND 99 0 0 998 FLEXSHARES TR DISCP DUR MBS 33939L779 71932 3646 SH DFND 8 0 0 3646 FLEXSHARES TR GLB QLT R/E IDX 33939L787 697053 14248 SH DFND 1 0 0 14248 FLEXSHARES TR GLB QLT R/E IDX 33939L787 24951 510 SH DFND 6 0 0 510 FLEXSHARES TR GLB QLT R/E IDX 33939L787 9636 197 SH DFND 8 0 0 197 FLEXSHARES TR STOXX GLOBR INF 33939L795 93956 1940 SH DFND 1 0 0 1940 FLEXSHARES TR STOXX GLOBR INF 33939L795 32448 670 SH DFND 6 0 0 670 FLEXSHARES TR STOXX GLOBR INF 33939L795 286983 5926 SH DFND 99 0 0 5926 FLEXSHARES TR M STAR DEV MKT 33939L803 943749 15086 SH DFND 1 0 0 15086 FLEXSHARES TR M STAR DEV MKT 33939L803 18699 299 SH DFND 8 0 0 299 FLEXSHARES TR INTL QLTDV DEF 33939L811 36446 1872 SH DFND 1 0 0 1872 FLEXSHARES TR INT QLTDVDYNAM 33939L829 10043 400 SH DFND 1 0 0 400 FLEXSHARES TR INTL QLTDV IDX 33939L837 898149 42177 SH DFND 1 0 0 42177 FLEXSHARES TR INTL QLTDV IDX 33939L837 31303 1470 SH DFND 6 0 0 1470 FLEXSHARES TR QLT DIV DEF IDX 33939L845 200241 3702 SH DFND 1 0 0 3702 FLEXSHARES TR QLT DIV DEF IDX 33939L845 116725 2158 SH DFND 6 0 0 2158 FLEXSHARES TR QLT DIV DEF IDX 33939L845 147341 2724 SH DFND 8 0 0 2724 FLEXSHARES TR QUALT DIVD IDX 33939L860 2366880 42432 SH DFND 1 0 0 42432 FLEXSHARES TR QUALT DIVD IDX 33939L860 118865 2131 SH DFND 6 0 0 2131 FLEXSHARES TR QUALT DIVD IDX 33939L860 16517 296 SH DFND 8 0 0 296 FLEXSHARES TR QUALT DIVD IDX 33939L860 142907 2562 SH DFND 99 0 0 2562 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 326635 4337 SH DFND 1 0 0 4337 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 459915 6119 SH DFND 8 0 0 6119 FLOOR & DECOR HLDGS INC CL A 339750101 56740 626 SH DFND 1 0 0 626 FLOOR & DECOR HLDGS INC CL A 339750101 524 5 SH DFND 6 0 0 5 FLOOR & DECOR HLDGS INC CL A 339750101 13212 146 SH DFND 8 0 0 146 FLOOR & DECOR HLDGS INC CL A 339750101 4592436 50745 SH DFND 99 0 0 50745 FLORA GROWTH CORP COM 339764201 976 842 SH DFND 1 0 0 842 FLUOR CORP NEW COM 343412102 910450 24808 SH DFND 1 0 0 24808 FLUOR CORP NEW COM 343412102 24955 680 SH DFND 6 0 0 680 FLUOR CORP NEW COM 343412102 5943 162 SH DFND 8 0 0 162 FLUOR CORP NEW COM 343412102 294533 8025 SH DFND 99 0 0 8025 FLOWERS FOODS INC COM 343498101 60417 2724 SH DFND 1 0 0 2724 FLOWERS FOODS INC COM 343498101 18231 822 SH DFND 6 0 0 822 FLOWERS FOODS INC COM 343498101 18800 847 SH DFND 8 0 0 847 FLOWERS FOODS INC COM 343498101 188567 8499 SH DFND 99 0 0 8499 FLOWSERVE CORP COM 34354P105 16793 422 SH DFND 1 0 0 422 FLOWSERVE CORP COM 34354P105 492164 12376 SH DFND 6 0 0 12376 FLOWSERVE CORP COM 34354P105 694273 17457 SH DFND 99 0 0 17457 FLUENCE ENERGY INC COM CL A 34379V103 124048 5396 SH DFND 1 0 0 5396 FLUENCE ENERGY INC COM CL A 34379V103 11214 488 SH DFND 99 0 0 488 FLUENT INC COM 34380C102 266 600 SH DFND 8 0 0 600 STANDARD BIOTOOLS INC COM 34385P108 132240 45600 SH DFND 1 0 0 45600 STANDARD BIOTOOLS INC COM 34385P108 377 130 SH DFND 99 0 0 130 STANDARD BIOTOOLS INC NOTE 2.750% 2/0 34385PAA6 7822 8 PRN DFND 8 0 0 8 FLUSHING FINL CORP COM 343873105 5252 400 SH DFND 1 0 0 400 FLUX PWR HLDGS INC COM NEW 344057302 48332 14050 SH DFND 1 0 0 14050 FOGHORN THERAPEUTICS INC COM 344174107 1500 300 SH DFND 1 0 0 300 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 178652 1637 SH DFND 1 0 0 1637 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 25212 231 SH DFND 8 0 0 231 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1338175 12255 SH DFND 99 0 0 12255 FONAR CORP COM NEW 344437405 49896 3240 SH DFND 1 0 0 3240 FOOT LOCKER INC COM 344849104 1077555 62106 SH DFND 1 0 0 62106 FOOT LOCKER INC COM 344849104 91978 5305 SH DFND 6 0 0 5305 FOOT LOCKER INC COM 344849104 17574 1013 SH DFND 8 0 0 1013 FOOT LOCKER INC COM 344849104 5254 303 SH DFND 99 0 0 303 FORD MTR CO DEL COM 345370860 15166933 1221116 SH DFND 1 0 0 1221116 FORD MTR CO DEL COM 345370860 3340823 268978 SH DFND 6 0 0 268978 FORD MTR CO DEL COM 345370860 6052581 487342 SH DFND 8 0 0 487342 FORD MTR CO DEL COM 345370860 3480968 280259 SH DFND 99 0 0 280259 FORD MTR CO DEL PUT COM 345370950 1944 36 SH Put DFND 1 0 0 36 FORD MTR CO DEL NOTE 3/1 345370CZ1 33405 34 PRN DFND 99 0 0 34 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203 209 102 SH DFND 1 0 0 102 FORESTAR GROUP INC COM 346232101 33932 1260 SH DFND 99 0 0 1260 FORGE GLOBAL HOLDINGS INC COM 34629L103 81 40 SH DFND 8 0 0 40 FORMFACTOR INC COM 346375108 3494 100 SH DFND 1 0 0 100 FORMFACTOR INC COM 346375108 991586 28381 SH DFND 99 0 0 28381 FORRESTER RESH INC COM 346563109 23060 798 SH DFND 99 0 0 798 FORTIS INC COM 349553107 55708 1466 SH DFND 1 0 0 1466 FORTIS INC COM 349553107 2165 57 SH DFND 6 0 0 57 FORTIS INC COM 349553107 24198 637 SH DFND 8 0 0 637 FORTIS INC COM 349553107 111162 2924 SH DFND 99 0 0 2924 FORTINET INC COM 34959E109 4149021 70705 SH DFND 1 0 0 70705 FORTINET INC COM 34959E109 223977 3817 SH DFND 6 0 0 3817 FORTINET INC COM 34959E109 2066919 35225 SH DFND 8 0 0 35225 FORTINET INC COM 34959E109 4497897 76663 SH DFND 99 0 0 76663 FORTIVE CORP COM 34959J108 2472998 33347 SH DFND 1 0 0 33347 FORTIVE CORP COM 34959J108 541766 7299 SH DFND 6 0 0 7299 FORTIVE CORP COM 34959J108 483074 6514 SH DFND 8 0 0 6514 FORTIVE CORP COM 34959J108 9820750 132414 SH DFND 99 0 0 132414 FORTE BIOSCIENCES INC COM 34962G109 383 580 SH DFND 1 0 0 580 FORTUNE BRANDS INNOVATIONS I COM 34964C106 805420 12924 SH DFND 1 0 0 12924 FORTUNE BRANDS INNOVATIONS I COM 34964C106 16657 268 SH DFND 6 0 0 268 FORTUNE BRANDS INNOVATIONS I COM 34964C106 240355 3868 SH DFND 8 0 0 3868 FORTUNE BRANDS INNOVATIONS I COM 34964C106 259539 4173 SH DFND 99 0 0 4173 FORTREA HLDGS INC COMMON STOCK 34965K107 36326 1271 SH DFND 1 0 0 1271 FORTREA HLDGS INC COMMON STOCK 34965K107 58214 2037 SH DFND 6 0 0 2037 FORTREA HLDGS INC COMMON STOCK 34965K107 47121 1649 SH DFND 8 0 0 1649 FORTREA HLDGS INC COMMON STOCK 34965K107 447835 15683 SH DFND 99 0 0 15683 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 241 0 PRN DFND 99 0 0 0 FORWARD AIR CORP COM 349853101 137480 2000 SH DFND 1 0 0 2000 FORWARD AIR CORP COM 349853101 22820 332 SH DFND 8 0 0 332 FORWARD AIR CORP COM 349853101 44350 645 SH DFND 99 0 0 645 FORWARD INDS INC N Y COM NEW 349862300 76 100 SH DFND 1 0 0 100 FORZA X1 INC COM 34988N104 712 875 SH DFND 1 0 0 875 FORTUNA SILVER MINES INC COM 349915108 16864 6200 SH DFND 1 0 0 6200 FORTUNA SILVER MINES INC COM 349915108 12833 4719 SH DFND 99 0 0 4719 FOSTER L B CO COM 350060109 27475 1453 SH DFND 99 0 0 1453 FOUR CORNERS PPTY TR INC COM 35086T109 482183 21730 SH DFND 1 0 0 21730 FOUR CORNERS PPTY TR INC COM 35086T109 3363 151 SH DFND 6 0 0 151 FOUR CORNERS PPTY TR INC COM 35086T109 19540 880 SH DFND 8 0 0 880 FOUR CORNERS PPTY TR INC COM 35086T109 55168 2485 SH DFND 99 0 0 2485 FOX CORP CL A COM 35137L105 598241 19173 SH DFND 1 0 0 19173 FOX CORP CL A COM 35137L105 1465 47 SH DFND 6 0 0 47 FOX CORP CL A COM 35137L105 58882 1887 SH DFND 8 0 0 1887 FOX CORP CL A COM 35137L105 5652640 181160 SH DFND 99 0 0 181160 FOX CORP CL B COM 35137L204 13917 482 SH DFND 1 0 0 482 FOX CORP CL B COM 35137L204 4129 143 SH DFND 8 0 0 143 FOX CORP CL B COM 35137L204 266028 9213 SH DFND 99 0 0 9213 FOX FACTORY HLDG CORP COM 35138V102 51419 518 SH DFND 1 0 0 518 FOX FACTORY HLDG CORP COM 35138V102 1010058 10194 SH DFND 99 0 0 10194 FRANCO NEV CORP COM 351858105 1668351 12497 SH DFND 1 0 0 12497 FRANCO NEV CORP COM 351858105 50058 375 SH DFND 6 0 0 375 FRANCO NEV CORP COM 351858105 21541 161 SH DFND 8 0 0 161 FRANCO NEV CORP COM 351858105 269842 2020 SH DFND 99 0 0 2020 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 2238200 169050 SH DFND 1 0 0 169050 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 66873 5051 SH DFND 6 0 0 5051 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 175836 13279 SH DFND 8 0 0 13279 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 16152 1220 SH DFND 99 0 0 1220 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 3088337 34590 SH DFND 1 0 0 34590 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 87761 983 SH DFND 8 0 0 983 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 79815 894 SH DFND 99 0 0 894 FRANKLIN ELEC INC COM 353514102 535 6 SH DFND 1 0 0 6 FRANKLIN ELEC INC COM 353514102 8833 99 SH DFND 6 0 0 99 FRANKLIN ELEC INC COM 353514102 7493 84 SH DFND 8 0 0 84 FRANKLIN ELEC INC COM 353514102 1063306 11915 SH DFND 99 0 0 11915 FRANKLIN RESOURCES INC COM 354613101 3621745 147261 SH DFND 1 0 0 147261 FRANKLIN RESOURCES INC COM 354613101 75492 3070 SH DFND 6 0 0 3070 FRANKLIN RESOURCES INC COM 354613101 159815 6502 SH DFND 8 0 0 6502 FRANKLIN RESOURCES INC COM 354613101 697724 28369 SH DFND 99 0 0 28369 FRANKLIN LTD DURATION INCOME COM 35472T101 666691 109474 SH DFND 1 0 0 109474 FRANKLIN LTD DURATION INCOME COM 35472T101 4872 800 SH DFND 6 0 0 800 FRANKLIN LTD DURATION INCOME COM 35472T101 161759 26562 SH DFND 8 0 0 26562 FRANKLIN LTD DURATION INCOME COM 35472T101 2574 423 SH DFND 99 0 0 423 FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 62457 2528 SH DFND 1 0 0 2528 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1634045 58547 SH DFND 1 0 0 58547 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 43985 1576 SH DFND 6 0 0 1576 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1334732 47824 SH DFND 8 0 0 47824 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 287331 10295 SH DFND 99 0 0 10295 FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 8551 374 SH DFND 6 0 0 374 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 212933 6440 SH DFND 1 0 0 6440 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 106585 2850 SH DFND 6 0 0 2850 FRANKLIN TEMPLETON ETF TR MARTIN CURRIE 35473P454 7026 566 SH DFND 1 0 0 566 FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 888036 76531 SH DFND 8 0 0 76531 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 123697 6190 SH DFND 1 0 0 6190 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 149887 7500 SH DFND 6 0 0 7500 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 15826 792 SH DFND 8 0 0 792 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 2045950 43128 SH DFND 1 0 0 43128 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 3192041 67271 SH DFND 8 0 0 67271 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 139091 2932 SH DFND 99 0 0 2932 FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 12136232 274488 SH DFND 1 0 0 274488 FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 109830 2484 SH DFND 8 0 0 2484 FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 10372 366 SH DFND 1 0 0 366 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 68467 2792 SH DFND 1 0 0 2792 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 39069 1905 SH DFND 8 0 0 1905 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 2543143 124003 SH DFND 99 0 0 124003 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 27951 1290 SH DFND 1 0 0 1290 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 230061 9566 SH DFND 1 0 0 9566 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 11483 477 SH DFND 6 0 0 477 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 29485 1226 SH DFND 8 0 0 1226 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 2741 114 SH DFND 99 0 0 114 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 189494 9345 SH DFND 1 0 0 9345 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 13603 671 SH DFND 8 0 0 671 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 10328 532 SH DFND 6 0 0 532 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 38604 1988 SH DFND 99 0 0 1988 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 9090 404 SH DFND 8 0 0 404 FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE 35473P645 156446 7150 SH DFND 99 0 0 7150 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 743590 29204 SH DFND 1 0 0 29204 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 2103 88 SH DFND 8 0 0 88 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 75507 2073 SH DFND 1 0 0 2073 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 208393 10253 SH DFND 1 0 0 10253 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 59179 2911 SH DFND 99 0 0 2911 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 7673 266 SH DFND 1 0 0 266 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1454 55 SH DFND 1 0 0 55 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 221229 8364 SH DFND 8 0 0 8364 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 124512 4708 SH DFND 99 0 0 4708 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 424917 13424 SH DFND 1 0 0 13424 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 51253 1190 SH DFND 1 0 0 1190 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 10379 241 SH DFND 8 0 0 241 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 10424 610 SH DFND 1 0 0 610 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 2973 174 SH DFND 99 0 0 174 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 2257 75 SH DFND 1 0 0 75 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 631050 34316 SH DFND 1 0 0 34316 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 160758 6352 SH DFND 1 0 0 6352 FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 2520 112 SH DFND 8 0 0 112 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 2937 128 SH DFND 1 0 0 128 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 77936 3396 SH DFND 6 0 0 3396 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 8077 352 SH DFND 8 0 0 352 FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 1067119 31105 SH DFND 1 0 0 31105 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 4417481 102816 SH DFND 1 0 0 102816 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 309481 7205 SH DFND 6 0 0 7205 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1912068 44487 SH DFND 8 0 0 44487 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 151774 3533 SH DFND 99 0 0 3533 FRANKLIN UNVL TR SH BEN INT 355145103 429192 67584 SH DFND 1 0 0 67584 FRANKLIN UNVL TR SH BEN INT 355145103 2222 350 SH DFND 6 0 0 350 FRANKLIN UNVL TR SH BEN INT 355145103 6985 1100 SH DFND 8 0 0 1100 FRANKLIN UNVL TR SH BEN INT 355145103 1117 176 SH DFND 99 0 0 176 FREEDOM HLDG CORP NEV COM 356390104 173579 2050 SH DFND 1 0 0 2050 FREEDOM HLDG CORP NEV COM 356390104 508 6 SH DFND 6 0 0 6 FREEPORT-MCMORAN INC CL B 35671D857 5241320 140522 SH DFND 1 0 0 140522 FREEPORT-MCMORAN INC CL B 35671D857 476035 12764 SH DFND 6 0 0 12764 FREEPORT-MCMORAN INC CL B 35671D857 2019259 54152 SH DFND 8 0 0 54152 FREEPORT-MCMORAN INC CL B 35671D857 4146645 111170 SH DFND 99 0 0 111170 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 35054 1626 SH DFND 1 0 0 1626 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 348 16 SH DFND 6 0 0 16 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4308 200 SH DFND 8 0 0 200 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 85015 3949 SH DFND 99 0 0 3949 FRESHPET INC COM 358039105 73521 1116 SH DFND 1 0 0 1116 FRESHPET INC COM 358039105 263 4 SH DFND 6 0 0 4 FRESHPET INC COM 358039105 2239 34 SH DFND 8 0 0 34 FRESHPET INC COM 358039105 105709 1605 SH DFND 99 0 0 1605 FREQUENCY THERAPEUTICS INC COM 35803L108 18 50 SH DFND 1 0 0 50 FRESH VINE WINE INC COM 35804X101 1454 3500 SH DFND 8 0 0 3500 FRESHWORKS INC CLASS A COM 358054104 14078 707 SH DFND 99 0 0 707 FRONTDOOR INC COM 35905A109 1220716 39908 SH DFND 1 0 0 39908 FRONTDOOR INC COM 35905A109 79105 2586 SH DFND 8 0 0 2586 FRONTDOOR INC COM 35905A109 44792 1465 SH DFND 99 0 0 1465 FRONTIER COMMUNICATIONS PARE COM 35909D109 19499 1246 SH DFND 1 0 0 1246 FRONTIER COMMUNICATIONS PARE COM 35909D109 13723 877 SH DFND 99 0 0 877 FRONTIER GROUP HLDGS INC COM 35909R108 242 50 SH DFND 6 0 0 50 FUELCELL ENERGY INC COM 35952H601 17250 13479 SH DFND 1 0 0 13479 FUELCELL ENERGY INC COM 35952H601 22711 17746 SH DFND 6 0 0 17746 FUELCELL ENERGY INC COM 35952H601 11742 9174 SH DFND 8 0 0 9174 FUELCELL ENERGY INC COM 35952H601 1381 1080 SH DFND 99 0 0 1080 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 1062 330 SH DFND 8 0 0 330 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 817 254 SH DFND 99 0 0 254 FUBOTV INC COM 35953D104 416924 156160 SH DFND 1 0 0 156160 FUBOTV INC COM 35953D104 58125 21770 SH DFND 6 0 0 21770 FUBOTV INC COM 35953D104 140280 52542 SH DFND 8 0 0 52542 FSD PHARMA INC CL B SUB VTG 35954B206 1210 1000 SH DFND 1 0 0 1000 FULGENT GENETICS INC COM 359664109 46847 1752 SH DFND 1 0 0 1752 FULGENT GENETICS INC COM 359664109 2674 100 SH DFND 6 0 0 100 FULGENT GENETICS INC COM 359664109 7379 276 SH DFND 8 0 0 276 FULGENT GENETICS INC COM 359664109 6013 225 SH DFND 99 0 0 225 FULLER H B CO COM 359694106 751936 10905 SH DFND 1 0 0 10905 FULLER H B CO COM 359694106 1156609 16852 SH DFND 99 0 0 16852 FULTON FINL CORP PA COM 360271100 44636 3686 SH DFND 1 0 0 3686 FULTON FINL CORP PA COM 360271100 94294 7786 SH DFND 8 0 0 7786 FULTON FINL CORP PA COM 360271100 69953 5779 SH DFND 99 0 0 5779 FUNKO INC COM CL A 361008105 612 80 SH DFND 1 0 0 80 FUTUREFUEL CORP COM 36116M106 2176 303 SH DFND 6 0 0 303 FURY GOLD MINES LIMITED COM 36117T100 1384 4052 SH DFND 1 0 0 4052 FUTU HLDGS LTD SPON ADS CL A 36118L106 6647 115 SH DFND 1 0 0 115 FUTU HLDGS LTD SPON ADS CL A 36118L106 2312 40 SH DFND 8 0 0 40 FUTU HLDGS LTD SPON ADS CL A 36118L106 100097 1732 SH DFND 99 0 0 1732 GATX CORP COM 361448103 145662 1337 SH DFND 1 0 0 1337 GATX CORP COM 361448103 27532 253 SH DFND 8 0 0 253 GATX CORP COM 361448103 1995554 18332 SH DFND 99 0 0 18332 GEO GROUP INC NEW COM 36162J106 109428 13377 SH DFND 1 0 0 13377 GEO GROUP INC NEW COM 36162J106 3568 436 SH DFND 6 0 0 436 GEO GROUP INC NEW COM 36162J106 266 32 SH DFND 8 0 0 32 GEO GROUP INC NEW COM 36162J106 36135 4418 SH DFND 99 0 0 4418 GDS HLDGS LTD SPONSORED ADS 36165L108 7903 722 SH DFND 99 0 0 722 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 16483 519 SH DFND 1 0 0 519 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 486954 15333 SH DFND 6 0 0 15333 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 82182 2586 SH DFND 8 0 0 2586 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 298600 9402 SH DFND 99 0 0 9402 G1 THERAPEUTICS INC COM 3621LQ109 26395 18332 SH DFND 99 0 0 18332 G III APPAREL GROUP LTD COM 36237H101 11810 474 SH DFND 99 0 0 474 GABELLI EQUITY TR INC COM 362397101 1234667 240665 SH DFND 1 0 0 240665 GABELLI EQUITY TR INC COM 362397101 71301 13899 SH DFND 6 0 0 13899 GABELLI EQUITY TR INC COM 362397101 508928 99210 SH DFND 8 0 0 99210 GABELLI EQUITY TR INC COM 362397101 1185 231 SH DFND 99 0 0 231 GABELLI MULTIMEDIA TR INC COM 36239Q109 92129 15641 SH DFND 1 0 0 15641 GABELLI MULTIMEDIA TR INC COM 36239Q109 63341 10753 SH DFND 8 0 0 10753 GABELLI MULTIMEDIA TR INC COM 36239Q109 4205 714 SH DFND 6 0 0 714 GABELLI UTIL TR COM 36240A101 450778 85052 SH DFND 1 0 0 85052 GABELLI UTIL TR COM 36240A101 64902 12246 SH DFND 6 0 0 12246 GABELLI UTIL TR COM 36240A101 260089 49074 SH DFND 8 0 0 49074 GABELLI CONV & INC SECS FD I COM 36240B109 6362621 1696700 SH DFND 1 0 0 1696700 GABELLI CONV & INC SECS FD I COM 36240B109 1181 315 SH DFND 6 0 0 315 GABELLI CONV & INC SECS FD I COM 36240B109 31826 8487 SH DFND 8 0 0 8487 GSI TECHNOLOGY INC COM 36241U106 2439 900 SH DFND 8 0 0 900 GABELLI DIVID & INCOME TR COM 36242H104 763653 39279 SH DFND 1 0 0 39279 GABELLI DIVID & INCOME TR COM 36242H104 25796 1327 SH DFND 6 0 0 1327 GABELLI DIVID & INCOME TR COM 36242H104 94854 4879 SH DFND 8 0 0 4879 GABELLI DIVID & INCOME TR COM 36242H104 76884 3955 SH DFND 99 0 0 3955 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 409987 30347 SH DFND 1 0 0 30347 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 20265 1500 SH DFND 6 0 0 1500 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 1974517 146150 SH DFND 8 0 0 146150 GABELLI HLTHCARE & WELLNESS SHS 36246K103 175798 20489 SH DFND 1 0 0 20489 GABELLI HLTHCARE & WELLNESS SHS 36246K103 360 42 SH DFND 6 0 0 42 GABELLI HLTHCARE & WELLNESS SHS 36246K103 46999 5478 SH DFND 8 0 0 5478 GABELLI GLOBAL SMALL & MID C COM 36249W104 53498 5164 SH DFND 1 0 0 5164 GABELLI GLOBAL SMALL & MID C COM 36249W104 880 85 SH DFND 8 0 0 85 GMS INC COM 36251C103 98385 1538 SH DFND 1 0 0 1538 GMS INC COM 36251C103 156058 2440 SH DFND 99 0 0 2440 GT BIOPHARMA INC COM NEW 36254L209 121 506 SH DFND 1 0 0 506 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 729598 12440 SH DFND 1 0 0 12440 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 22462 383 SH DFND 6 0 0 383 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 50321 858 SH DFND 8 0 0 858 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 332564 5671 SH DFND 99 0 0 5671 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1647663 24214 SH DFND 1 0 0 24214 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 475388 6988 SH DFND 6 0 0 6988 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1947456 28624 SH DFND 8 0 0 28624 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 219730 3230 SH DFND 99 0 0 3230 GALAPAGOS NV SPON ADR 36315X101 48024 1390 SH DFND 1 0 0 1390 GALAPAGOS NV SPON ADR 36315X101 241 7 SH DFND 99 0 0 7 GALECTIN THERAPEUTICS INC COM NEW 363225202 6274445 3267952 SH DFND 1 0 0 3267952 GALECTIN THERAPEUTICS INC COM NEW 363225202 4579 2385 SH DFND 6 0 0 2385 GALECTIN THERAPEUTICS INC COM NEW 363225202 873 455 SH DFND 8 0 0 455 GALECTIN THERAPEUTICS INC COM NEW 363225202 8448 4400 SH DFND 99 0 0 4400 GALERA THERAPEUTICS INC COM 36338D108 525 3000 SH DFND 1 0 0 3000 GALIANO GOLD INC COM 36352H100 20601 35000 SH DFND 1 0 0 35000 GALLAGHER ARTHUR J & CO COM 363576109 955110 4185 SH DFND 1 0 0 4185 GALLAGHER ARTHUR J & CO COM 363576109 160619 703 SH DFND 6 0 0 703 GALLAGHER ARTHUR J & CO COM 363576109 943169 4138 SH DFND 8 0 0 4138 GALLAGHER ARTHUR J & CO COM 363576109 32804725 143716 SH DFND 99 0 0 143716 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1280620 349896 SH DFND 1 0 0 349896 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 124395 33988 SH DFND 8 0 0 33988 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 431087 87265 SH DFND 1 0 0 87265 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 7316 1481 SH DFND 6 0 0 1481 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 12350 2500 SH DFND 8 0 0 2500 GAMING & LEISURE PPTYS INC COM 36467J108 1020177 22398 SH DFND 1 0 0 22398 GAMING & LEISURE PPTYS INC COM 36467J108 16351 359 SH DFND 6 0 0 359 GAMING & LEISURE PPTYS INC COM 36467J108 77203 1694 SH DFND 8 0 0 1694 GAMING & LEISURE PPTYS INC COM 36467J108 1447558 31743 SH DFND 99 0 0 31743 GAMESTOP CORP NEW CL A 36467W109 398375 24203 SH DFND 1 0 0 24203 GAMESTOP CORP NEW CL A 36467W109 5232 318 SH DFND 6 0 0 318 GAMESTOP CORP NEW CL A 36467W109 10747 653 SH DFND 8 0 0 653 GAMESTOP CORP NEW CL A 36467W109 230 14 SH DFND 99 0 0 14 GANNETT CO INC COM 36472T109 30625 12500 SH DFND 6 0 0 12500 GANNETT CO INC COM 36472T109 14 6 SH DFND 8 0 0 6 GAP INC COM 364760108 45920 4320 SH DFND 1 0 0 4320 GAP INC COM 364760108 4397 413 SH DFND 6 0 0 413 GAP INC COM 364760108 11341 1067 SH DFND 8 0 0 1067 GAP INC COM 364760108 14186 1335 SH DFND 99 0 0 1335 GAMESQUARE HLDGS INC COM 364934109 545 250 SH DFND 1 0 0 250 GAMESQUARE HLDGS INC COM 364934109 115 53 SH DFND 6 0 0 53 GAMESQUARE HLDGS INC COM 364934109 817 375 SH DFND 8 0 0 375 GARRETT MOTION INC COM 366505105 19797 2514 SH DFND 1 0 0 2514 GARRETT MOTION INC COM 366505105 10577 1343 SH DFND 6 0 0 1343 GARRETT MOTION INC COM 366505105 48325 6134 SH DFND 8 0 0 6134 GARRETT MOTION INC COM 366505105 6287 798 SH DFND 99 0 0 798 GARTNER INC COM 366651107 593993 1728 SH DFND 1 0 0 1728 GARTNER INC COM 366651107 337423 982 SH DFND 6 0 0 982 GARTNER INC COM 366651107 117168 341 SH DFND 8 0 0 341 GARTNER INC COM 366651107 7921877 23058 SH DFND 99 0 0 23058 GENELUX CORPORATION COM 36870H103 29388 1200 SH DFND 1 0 0 1200 GENERAC HLDGS INC COM 368736104 3755518 34468 SH DFND 1 0 0 34468 GENERAC HLDGS INC COM 368736104 277695 2549 SH DFND 6 0 0 2549 GENERAC HLDGS INC COM 368736104 1491304 13688 SH DFND 8 0 0 13688 GENERAC HLDGS INC COM 368736104 638862 5864 SH DFND 99 0 0 5864 GENERAC HLDGS INC CALL COM 368736904 4020 3 SH Call DFND 6 0 0 3 GENERAL AMERN INVS CO INC COM 368802104 34557 840 SH DFND 1 0 0 840 GENERAL AMERN INVS CO INC COM 368802104 461341 11213 SH DFND 8 0 0 11213 GENERAL AMERN INVS CO INC COM 368802104 42742 1039 SH DFND 99 0 0 1039 GENERAL DYNAMICS CORP COM 369550108 11710494 52909 SH DFND 1 0 0 52909 GENERAL DYNAMICS CORP COM 369550108 990693 4478 SH DFND 6 0 0 4478 GENERAL DYNAMICS CORP COM 369550108 4700320 21267 SH DFND 8 0 0 21267 GENERAL DYNAMICS CORP COM 369550108 7809553 35289 SH DFND 99 0 0 35289 GENERAL ELECTRIC CO COM NEW 369604301 11021157 99678 SH DFND 1 0 0 99678 GENERAL ELECTRIC CO COM NEW 369604301 730801 6610 SH DFND 6 0 0 6610 GENERAL ELECTRIC CO COM NEW 369604301 2744499 24820 SH DFND 8 0 0 24820 GENERAL ELECTRIC CO COM NEW 369604301 5389624 48749 SH DFND 99 0 0 48749 GENERAL MLS INC COM 370334104 14641376 228749 SH DFND 1 0 0 228749 GENERAL MLS INC COM 370334104 810121 12658 SH DFND 6 0 0 12658 GENERAL MLS INC COM 370334104 1921940 30017 SH DFND 8 0 0 30017 GENERAL MLS INC COM 370334104 9283604 145049 SH DFND 99 0 0 145049 GENERAL MTRS CO COM 37045V100 4521381 137092 SH DFND 1 0 0 137092 GENERAL MTRS CO COM 37045V100 609137 18475 SH DFND 6 0 0 18475 GENERAL MTRS CO COM 37045V100 1169869 35484 SH DFND 8 0 0 35484 GENERAL MTRS CO COM 37045V100 7791711 236296 SH DFND 99 0 0 236296 GENERATION BIO CO COM 37148K100 39234 10352 SH DFND 99 0 0 10352 GENESCO INC COM 371532102 339 11 SH DFND 99 0 0 11 GENTEX CORP COM 371901109 2166572 66579 SH DFND 1 0 0 66579 GENTEX CORP COM 371901109 13669 420 SH DFND 6 0 0 420 GENTEX CORP COM 371901109 647768 19907 SH DFND 8 0 0 19907 GENTEX CORP COM 371901109 112674 3458 SH DFND 99 0 0 3458 GENESIS ENERGY L P UNIT LTD PARTN 371927104 13304 1289 SH DFND 1 0 0 1289 GENESIS ENERGY L P UNIT LTD PARTN 371927104 36636 3550 SH DFND 8 0 0 3550 GENESIS ENERGY L P UNIT LTD PARTN 371927104 3950 383 SH DFND 99 0 0 383 GENIE ENERGY LTD CL B 372284208 119313 8100 SH DFND 1 0 0 8100 GENIE ENERGY LTD CL B 372284208 28576 1940 SH DFND 6 0 0 1940 GENIE ENERGY LTD CL B 372284208 4905 333 SH DFND 8 0 0 333 KARTOON STUDIOS INC. COM NEW 37229T509 4242 3030 SH DFND 1 0 0 3030 KARTOON STUDIOS INC. COM NEW 37229T509 50 36 SH DFND 6 0 0 36 KARTOON STUDIOS INC. COM NEW 37229T509 95 68 SH DFND 8 0 0 68 GENMAB A/S SPONSORED ADS 372303206 330158 9361 SH DFND 1 0 0 9361 GENMAB A/S SPONSORED ADS 372303206 6524 185 SH DFND 8 0 0 185 GENMAB A/S SPONSORED ADS 372303206 965029 27369 SH DFND 99 0 0 27369 GENPREX INC COM 372446104 1934 4902 SH DFND 6 0 0 4902 GENPREX INC COM 372446104 1637 4150 SH DFND 8 0 0 4150 GENUINE PARTS CO COM 372460105 7093338 49066 SH DFND 1 0 0 49066 GENUINE PARTS CO COM 372460105 240792 1667 SH DFND 6 0 0 1667 GENUINE PARTS CO COM 372460105 871303 6033 SH DFND 8 0 0 6033 GENUINE PARTS CO COM 372460105 5116804 35430 SH DFND 99 0 0 35430 GENWORTH FINL INC COM CL A 37247D106 2278 389 SH DFND 1 0 0 389 GENWORTH FINL INC COM CL A 37247D106 33402 5700 SH DFND 8 0 0 5700 GENTHERM INC COM 37253A103 112826 2080 SH DFND 99 0 0 2080 GEOSPACE TECHNOLOGIES CORP COM 37364X109 968449 74784 SH DFND 1 0 0 74784 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1152 89 SH DFND 99 0 0 89 GEOVAX LABS INC COM 373678507 1542 3000 SH DFND 8 0 0 3000 GERDAU SA SPON ADR REP PFD 373737105 40068 8400 SH DFND 1 0 0 8400 GERDAU SA SPON ADR REP PFD 373737105 5008 1050 SH DFND 6 0 0 1050 GERDAU SA SPON ADR REP PFD 373737105 12269 2573 SH DFND 99 0 0 2573 GERMAN AMERN BANCORP INC COM 373865104 493 18 SH DFND 1 0 0 18 GERMAN AMERN BANCORP INC COM 373865104 136505 5039 SH DFND 8 0 0 5039 GERMAN AMERN BANCORP INC COM 373865104 270 10 SH DFND 99 0 0 10 GERON CORP COM 374163103 320594 151224 SH DFND 1 0 0 151224 GERON CORP COM 374163103 8374 3950 SH DFND 8 0 0 3950 GERON CORP COM 374163103 5699 2689 SH DFND 99 0 0 2689 GETTY IMAGES HOLDINGS INC CL A COM 374275105 32450 5000 SH DFND 1 0 0 5000 GETTY IMAGES HOLDINGS INC CL A COM 374275105 207 32 SH DFND 6 0 0 32 GETTY IMAGES HOLDINGS INC CL A COM 374275105 4543 700 SH DFND 8 0 0 700 GETTY RLTY CORP NEW COM 374297109 268937 9698 SH DFND 1 0 0 9698 GETTY RLTY CORP NEW COM 374297109 85837 3095 SH DFND 99 0 0 3095 GEVO INC COM PAR 374396406 21552 18116 SH DFND 1 0 0 18116 GEVO INC COM PAR 374396406 10401 8741 SH DFND 99 0 0 8741 GIBRALTAR INDS INC COM 374689107 2429 36 SH DFND 6 0 0 36 GIBRALTAR INDS INC COM 374689107 944 14 SH DFND 8 0 0 14 GIBRALTAR INDS INC COM 374689107 153692 2277 SH DFND 99 0 0 2277 GILEAD SCIENCES INC COM 375558103 21361771 285021 SH DFND 1 0 0 285021 GILEAD SCIENCES INC COM 375558103 705971 9419 SH DFND 6 0 0 9419 GILEAD SCIENCES INC COM 375558103 5164572 68892 SH DFND 8 0 0 68892 GILEAD SCIENCES INC COM 375558103 16489496 219852 SH DFND 99 0 0 219852 GILDAN ACTIVEWEAR INC COM 375916103 10034 358 SH DFND 1 0 0 358 GILDAN ACTIVEWEAR INC COM 375916103 1266375 45205 SH DFND 99 0 0 45205 GILDAN ACTIVEWEAR INC COM 375916103 1933 69 SH DFND 8 0 0 69 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 151515 83723 SH DFND 1 0 0 83723 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 79348 43839 SH DFND 6 0 0 43839 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 16774 9268 SH DFND 8 0 0 9268 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 81248 44901 SH DFND 99 0 0 44901 GITLAB INC CLASS A COM 37637K108 4160 92 SH DFND 8 0 0 92 GITLAB INC CLASS A COM 37637K108 199616 4415 SH DFND 99 0 0 4415 GITLAB INC CALL CLASS A COM 37637K908 1540 1 SH Call DFND 8 0 0 1 GLACIER BANCORP INC NEW COM 37637Q105 103532 3632 SH DFND 1 0 0 3632 GLACIER BANCORP INC NEW COM 37637Q105 197106 6911 SH DFND 99 0 0 6911 GLADSTONE CAPITAL CORP COM 376535100 126098 13080 SH DFND 1 0 0 13080 GLADSTONE CAPITAL CORP COM 376535100 3579 371 SH DFND 6 0 0 371 GLADSTONE CAPITAL CORP COM 376535100 33478 3472 SH DFND 8 0 0 3472 GLADSTONE COMMERCIAL CORP COM 376536108 97633 8025 SH DFND 1 0 0 8025 GLADSTONE COMMERCIAL CORP COM 376536108 24320 2000 SH DFND 8 0 0 2000 GLADSTONE INVT CORP COM 376546107 243154 19086 SH DFND 1 0 0 19086 GLADSTONE INVT CORP COM 376546107 31517 2473 SH DFND 8 0 0 2473 GLADSTONE LD CORP COM 376549101 207052 14549 SH DFND 1 0 0 14549 GLADSTONE LD CORP COM 376549101 91711 6444 SH DFND 6 0 0 6444 GLADSTONE LD CORP COM 376549101 56831 3994 SH DFND 8 0 0 3994 GLADSTONE LD CORP COM 376549101 194058 13625 SH DFND 99 0 0 13625 GLATFELTER CORPORATION COM 377320106 3000 1500 SH DFND 6 0 0 1500 GLAUKOS CORP COM 377322102 63210 840 SH DFND 1 0 0 840 GLAUKOS CORP COM 377322102 54856 729 SH DFND 8 0 0 729 GLAUKOS CORP COM 377322102 1000109 13291 SH DFND 99 0 0 13291 GSK PLC SPONSORED ADR 37733W204 5563868 153477 SH DFND 1 0 0 153477 GSK PLC SPONSORED ADR 37733W204 951554 26249 SH DFND 6 0 0 26249 GSK PLC SPONSORED ADR 37733W204 2724200 75121 SH DFND 8 0 0 75121 GSK PLC SPONSORED ADR 37733W204 6546342 180537 SH DFND 99 0 0 180537 GLIMPSE GROUP INC COM 37892C106 9936 5400 SH DFND 1 0 0 5400 GLOBALSTAR INC COM 378973408 1048 800 SH DFND 8 0 0 800 GLOBAL NET LEASE INC COM NEW 379378201 2434976 253377 SH DFND 1 0 0 253377 GLOBAL NET LEASE INC COM NEW 379378201 711072 73995 SH DFND 6 0 0 73995 GLOBAL NET LEASE INC COM NEW 379378201 765515 79658 SH DFND 8 0 0 79658 GLOBAL NET LEASE INC COM NEW 379378201 448682 46690 SH DFND 99 0 0 46690 GLOBAL PMTS INC COM 37940X102 2245081 19451 SH DFND 1 0 0 19451 GLOBAL PMTS INC COM 37940X102 511407 4432 SH DFND 6 0 0 4432 GLOBAL PMTS INC COM 37940X102 167188 1449 SH DFND 8 0 0 1449 GLOBAL PMTS INC COM 37940X102 4281165 37087 SH DFND 99 0 0 37087 GLOBAL WTR RES INC COM 379463102 8775 900 SH DFND 1 0 0 900 GLOBAL PARTNERS LP COM UNITS 37946R109 117226 3319 SH DFND 1 0 0 3319 GLOBAL PARTNERS LP COM UNITS 37946R109 16777 475 SH DFND 6 0 0 475 GLOBAL PARTNERS LP COM UNITS 37946R109 155284 4396 SH DFND 8 0 0 4396 GLOBAL X FDS MSCI NXT EMRNG 37950E218 54165 3000 SH DFND 1 0 0 3000 GLOBAL X FDS GB MSCI AR ETF 37950E259 207410 5028 SH DFND 1 0 0 5028 GLOBAL X FDS GLOBX SUPDV US 37950E291 758822 46842 SH DFND 1 0 0 46842 GLOBAL X FDS GLOBX SUPDV US 37950E291 77459 4783 SH DFND 6 0 0 4783 GLOBAL X FDS GLOBX SUPDV US 37950E291 58492 3612 SH DFND 8 0 0 3612 GLOBAL X FDS GLOBX SUPDV US 37950E291 60893 3760 SH DFND 99 0 0 3760 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 107600 12255 SH DFND 1 0 0 12255 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 3509 400 SH DFND 6 0 0 400 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 18372 2092 SH DFND 8 0 0 2092 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1158 132 SH DFND 99 0 0 132 GLOBAL X FDS GLB X GURU INDEX 37950E341 5431 150 SH DFND 6 0 0 150 GLOBAL X FDS SOCIAL MED ETF 37950E416 143400 4000 SH DFND 1 0 0 4000 GLOBAL X FDS MSCI CHINA ENRGY 37950E507 79496 5014 SH DFND 1 0 0 5014 GLOBAL X FDS GBL X FTSE ETF 37950E648 3462 238 SH DFND 8 0 0 238 GLOBAL MED REIT INC COM NEW 37954A204 166321 18542 SH DFND 1 0 0 18542 GLOBAL MED REIT INC COM NEW 37954A204 18119 2020 SH DFND 99 0 0 2020 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 74102 11144 SH DFND 1 0 0 11144 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 199 30 SH DFND 6 0 0 30 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 139 21 SH DFND 8 0 0 21 GLOBAL X FDS GBL X HYDROGEN 37954Y152 17736 2400 SH DFND 1 0 0 2400 GLOBAL X FDS GBL X HYDROGEN 37954Y152 3842 520 SH DFND 8 0 0 520 GLOBAL X FDS CLEAN WTR ETF 37954Y186 9704 682 SH DFND 99 0 0 682 GLOBAL X FDS DATA CTR REITS 37954Y236 17375 1366 SH DFND 1 0 0 1366 GLOBAL X FDS DATA CTR REITS 37954Y236 41478 3261 SH DFND 8 0 0 3261 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 3874550 146487 SH DFND 6 0 0 146487 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 20445 773 SH DFND 8 0 0 773 GLOBAL X FDS S&P 500 COVERED 37954Y277 1231333 46240 SH DFND 6 0 0 46240 GLOBAL X FDS S&P 500 COVERED 37954Y277 30463 1144 SH DFND 8 0 0 1144 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 9473 1032 SH DFND 1 0 0 1032 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 4195 457 SH DFND 8 0 0 457 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 625028 14745 SH DFND 1 0 0 14745 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 74170 1750 SH DFND 6 0 0 1750 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 61030 1440 SH DFND 8 0 0 1440 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 101205 2388 SH DFND 99 0 0 2388 GLOBAL X FDS MSCI GREECE ETF 37954Y319 299397 9013 SH DFND 1 0 0 9013 GLOBAL X FDS MSCI GREECE ETF 37954Y319 4052 121 SH DFND 99 0 0 121 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 1433 68 SH DFND 99 0 0 68 GLOBAL X FDS MSCI PAKISTAN 37954Y335 3989 300 SH DFND 1 0 0 300 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1879707 42155 SH DFND 1 0 0 42155 GLOBAL X FDS GLBL X MLP ETF 37954Y343 183570 4117 SH DFND 8 0 0 4117 GLOBAL X FDS GLBL X MLP ETF 37954Y343 212392 4763 SH DFND 99 0 0 4763 GLOBAL X FDS S&P EX US ETF 37954Y368 31314 1169 SH DFND 99 0 0 1169 GLOBAL X FDS RATE PREFERRED 37954Y376 140101 6102 SH DFND 8 0 0 6102 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 116778 4808 SH DFND 1 0 0 4808 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 42200 1737 SH DFND 6 0 0 1737 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 70586 2902 SH DFND 8 0 0 2902 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 30450 1254 SH DFND 99 0 0 1254 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 126632 6790 SH DFND 1 0 0 6790 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 34776 1864 SH DFND 8 0 0 1864 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 11260 604 SH DFND 99 0 0 604 GLOBAL X FDS THMATC GWT ETF 37954Y418 1036104 44085 SH DFND 1 0 0 44085 GLOBAL X FDS THMATC GWT ETF 37954Y418 173149 7368 SH DFND 99 0 0 7368 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 16272 1600 SH DFND 1 0 0 1600 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1007198 53496 SH DFND 1 0 0 53496 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 35400 1880 SH DFND 6 0 0 1880 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 130890 6950 SH DFND 8 0 0 6950 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 20100 1068 SH DFND 99 0 0 1068 GLOBAL X FDS RUSSELL 2000 37954Y459 8596852 503877 SH DFND 1 0 0 503877 GLOBAL X FDS RUSSELL 2000 37954Y459 18766 1100 SH DFND 6 0 0 1100 GLOBAL X FDS RUSSELL 2000 37954Y459 375266 21997 SH DFND 8 0 0 21997 GLOBAL X FDS RUSSELL 2000 37954Y459 268570 15743 SH DFND 99 0 0 15743 GLOBAL X FDS E COMMERCE ETF 37954Y467 5464 302 SH DFND 6 0 0 302 GLOBAL X FDS E COMMERCE ETF 37954Y467 1881 104 SH DFND 99 0 0 104 GLOBAL X FDS S&P 500 COVERED 37954Y475 11946194 307133 SH DFND 1 0 0 307133 GLOBAL X FDS S&P 500 COVERED 37954Y475 2659641 68385 SH DFND 6 0 0 68385 GLOBAL X FDS S&P 500 COVERED 37954Y475 419567 10787 SH DFND 8 0 0 10787 GLOBAL X FDS S&P 500 COVERED 37954Y475 186860 4805 SH DFND 99 0 0 4805 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 24015530 1431922 SH DFND 1 0 0 1431922 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6484726 386688 SH DFND 6 0 0 386688 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2054056 122468 SH DFND 8 0 0 122468 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 989266 58990 SH DFND 99 0 0 58990 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 843426 27639 SH DFND 1 0 0 27639 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 96488 3162 SH DFND 8 0 0 3162 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 48763 1598 SH DFND 99 0 0 1598 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 7449687 316946 SH DFND 1 0 0 316946 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 43456 1850 SH DFND 6 0 0 1850 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 511083 21759 SH DFND 8 0 0 21759 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 58910 2508 SH DFND 99 0 0 2508 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 351329 13056 SH DFND 1 0 0 13056 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 379665 14109 SH DFND 8 0 0 14109 GLOBAL X FDS US PFD ETF 37954Y657 1021371 54298 SH DFND 1 0 0 54298 GLOBAL X FDS US PFD ETF 37954Y657 481238 25585 SH DFND 6 0 0 25585 GLOBAL X FDS US PFD ETF 37954Y657 346306 18411 SH DFND 8 0 0 18411 GLOBAL X FDS US PFD ETF 37954Y657 1879533 99924 SH DFND 99 0 0 99924 GLOBAL X FDS US INFR DEV ETF 37954Y673 13836040 455428 SH DFND 1 0 0 455428 GLOBAL X FDS US INFR DEV ETF 37954Y673 484432 15945 SH DFND 6 0 0 15945 GLOBAL X FDS US INFR DEV ETF 37954Y673 5787034 190497 SH DFND 8 0 0 190497 GLOBAL X FDS US INFR DEV ETF 37954Y673 382819 12602 SH DFND 99 0 0 12602 GLOBAL X FDS FOUNDER RUN CO 37954Y681 129049 4928 SH DFND 1 0 0 4928 GLOBAL X FDS FOUNDER RUN CO 37954Y681 179055 6827 SH DFND 8 0 0 6827 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 63000 4800 SH DFND 1 0 0 4800 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 20000 2000 SH DFND 1 0 0 2000 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 23941 2394 SH DFND 6 0 0 2394 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 53690 5369 SH DFND 99 0 0 5369 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4648853 188057 SH DFND 1 0 0 188057 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 62030 2509 SH DFND 6 0 0 2509 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1976423 79955 SH DFND 8 0 0 79955 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 358294 14495 SH DFND 99 0 0 14495 GLOBAL X FDS CONSCIOUS COS 37954Y731 11227 376 SH DFND 1 0 0 376 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 16421 540 SH DFND 1 0 0 540 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 60 2 SH DFND 8 0 0 2 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 17629 580 SH DFND 99 0 0 580 GLOBAL X FDS AGING POPULATION 37954Y772 5202 200 SH DFND 8 0 0 200 GLOBAL X FDS INTERNET OF THNG 37954Y780 247799 8090 SH DFND 1 0 0 8090 GLOBAL X FDS INTERNET OF THNG 37954Y780 116546 3805 SH DFND 8 0 0 3805 GLOBAL X FDS INTERNET OF THNG 37954Y780 58460 1909 SH DFND 99 0 0 1909 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 6941814 645150 SH DFND 1 0 0 645150 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 39876 3706 SH DFND 99 0 0 3706 GLOBAL X FDS FINTECH ETF 37954Y814 337898 16776 SH DFND 1 0 0 16776 GLOBAL X FDS FINTECH ETF 37954Y814 241 12 SH DFND 6 0 0 12 GLOBAL X FDS FINTECH ETF 37954Y814 21507 1068 SH DFND 8 0 0 1068 GLOBAL X FDS FINTECH ETF 37954Y814 26779 1330 SH DFND 99 0 0 1330 GLOBAL X FDS GLOBAL X COPPER 37954Y830 126900 3483 SH DFND 1 0 0 3483 GLOBAL X FDS GLOBAL X COPPER 37954Y830 18736 514 SH DFND 6 0 0 514 GLOBAL X FDS GLOBAL X COPPER 37954Y830 314697 8644 SH DFND 8 0 0 8644 GLOBAL X FDS GLOBAL X COPPER 37954Y830 472889 12969 SH DFND 99 0 0 12969 GLOBAL X FDS GLOBAL X SILVER 37954Y848 889203 37205 SH DFND 1 0 0 37205 GLOBAL X FDS GLOBAL X SILVER 37954Y848 29110 1218 SH DFND 6 0 0 1218 GLOBAL X FDS GLOBAL X SILVER 37954Y848 90279 3777 SH DFND 8 0 0 3777 GLOBAL X FDS GLOBAL X SILVER 37954Y848 409205 17129 SH DFND 99 0 0 17129 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3619331 65594 SH DFND 1 0 0 65594 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 232854 4220 SH DFND 6 0 0 4220 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2874076 52096 SH DFND 8 0 0 52096 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 922542 16722 SH DFND 99 0 0 16722 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 5762 263 SH DFND 99 0 0 263 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2169595 80241 SH DFND 1 0 0 80241 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 61299 2267 SH DFND 6 0 0 2267 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 295833 10941 SH DFND 8 0 0 10941 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 157286 5817 SH DFND 99 0 0 5817 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 102711 1963 SH DFND 1 0 0 1963 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 363431 6949 SH DFND 8 0 0 6949 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 44402 849 SH DFND 99 0 0 849 GLOBAL SELF STORAGE INC COM 37955N106 4121 848 SH DFND 1 0 0 848 GLOBUS MED INC CL A 379577208 52329 1054 SH DFND 1 0 0 1054 GLOBUS MED INC CL A 379577208 9930 200 SH DFND 6 0 0 200 GLOBUS MED INC CL A 379577208 64940 1308 SH DFND 8 0 0 1308 GLOBUS MED INC CL A 379577208 297386 5991 SH DFND 99 0 0 5991 GLOBE LIFE INC COM 37959E102 57316 527 SH DFND 1 0 0 527 GLOBE LIFE INC COM 37959E102 99459 914 SH DFND 8 0 0 914 GLOBE LIFE INC COM 37959E102 1122400 10322 SH DFND 99 0 0 10322 GLOBAL X FDS S&P 500 RISK 37960A206 556640 29076 SH DFND 1 0 0 29076 GLOBAL X FDS S&P 500 RISK 37960A206 13866 725 SH DFND 8 0 0 725 GLOBAL X FDS S&P 500 RISK 37960A206 29300 1532 SH DFND 99 0 0 1532 GLOBAL X FDS NASDAQ 100 RIS 37960A503 896462 52564 SH DFND 1 0 0 52564 GLOBAL X FDS 1-3 MONTH T-BILL 37960A537 37695 1500 SH DFND 6 0 0 1500 GLOBAL X FDS 1-3 MONTH T-BILL 37960A537 30030 1195 SH DFND 8 0 0 1195 GLOBAL X FDS NASDAQ 100 ESG 37960A610 10021 400 SH DFND 1 0 0 400 GLOBAL X FDS EMERGING MKT GRT 37960A644 194445 8191 SH DFND 8 0 0 8191 GLOBAL X FDS EMERGING MKT GRT 37960A644 451 19 SH DFND 99 0 0 19 GLOBAL X FDS SUPERDVDND REIT 37960A651 539477 26826 SH DFND 1 0 0 26826 GLOBAL X FDS SUPERDVDND REIT 37960A651 15341 763 SH DFND 8 0 0 763 GLOBAL X FDS SUPERDIVIDEND 37960A669 1838393 83906 SH DFND 1 0 0 83906 GLOBAL X FDS SUPERDIVIDEND 37960A669 1794544 81864 SH DFND 8 0 0 81864 GLOBAL X FDS SUPERDIVIDEND 37960A669 77165 3522 SH DFND 99 0 0 3522 GLOBAL X FDS MSCI SUPR EM ETF 37960A677 6189835 265050 SH DFND 1 0 0 265050 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 279 12 SH DFND 8 0 0 12 GLOBAL X FDS INTEREST RT HEDG 37960A784 2058 72 SH DFND 8 0 0 72 GLOBAL X FDS WIND ENERGY ETF 37960A800 5751 450 SH DFND 8 0 0 450 GLOBAL X FDS DOW 30 COVERED C 37960A859 6894158 322998 SH DFND 1 0 0 322998 GLOBAL X FDS DOW 30 COVERED C 37960A859 395583 18535 SH DFND 6 0 0 18535 GLOBAL X FDS DOW 30 COVERED C 37960A859 153012 7168 SH DFND 8 0 0 7168 GLOBAL X FDS DOW 30 COVERED C 37960A859 12869 603 SH DFND 99 0 0 603 GLOBAL X FDS DISRUPTIVE MATLS 37960A867 6934 432 SH DFND 1 0 0 432 GODADDY INC CL A 380237107 214348 2878 SH DFND 1 0 0 2878 GODADDY INC CL A 380237107 2366288 31776 SH DFND 99 0 0 31776 GODADDY INC CL A 380237107 3650 49 SH DFND 8 0 0 49 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 5480 2000 SH DFND 8 0 0 2000 GOGO INC COM 38046C109 715 60 SH DFND 1 0 0 60 GOGO INC COM 38046C109 11118 932 SH DFND 99 0 0 932 GOLD FIELDS LTD SPONSORED ADR 38059T106 21090 1942 SH DFND 8 0 0 1942 GOLD FIELDS LTD SPONSORED ADR 38059T106 28987 2667 SH DFND 99 0 0 2667 GOLD RESOURCE CORP COM 38068T105 896 2098 SH DFND 8 0 0 2098 GOLD RESOURCE CORP COM 38068T105 104 243 SH DFND 1 0 0 243 GOLD ROYALTY CORP COMMON SHARES 38071H106 8128 6349 SH DFND 1 0 0 6349 GOLD ROYALTY CORP COMMON SHARES 38071H106 1280 1000 SH DFND 6 0 0 1000 GOLD ROYALTY CORP COMMON SHARES 38071H106 5120 4000 SH DFND 8 0 0 4000 GOLD ROYALTY CORP COMMON SHARES 38071H106 2662 2080 SH DFND 99 0 0 2080 GOLDEN ENTMT INC COM 381013101 5605 164 SH DFND 1 0 0 164 GOLDEN ENTMT INC COM 381013101 18045 528 SH DFND 99 0 0 528 GOLDMAN SACHS GROUP INC COM 38141G104 11993738 37012 SH DFND 1 0 0 37012 GOLDMAN SACHS GROUP INC COM 38141G104 564264 1741 SH DFND 6 0 0 1741 GOLDMAN SACHS GROUP INC COM 38141G104 3269263 10095 SH DFND 8 0 0 10095 GOLDMAN SACHS GROUP INC COM 38141G104 7362704 22714 SH DFND 99 0 0 22714 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 976502 32514 SH DFND 1 0 0 32514 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 8785 292 SH DFND 6 0 0 292 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 372348 12400 SH DFND 8 0 0 12400 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 88017 2931 SH DFND 99 0 0 2931 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 7067 120 SH DFND 1 0 0 120 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 129284 2207 SH DFND 8 0 0 2207 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 40721 1420 SH DFND 1 0 0 1420 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 18544 647 SH DFND 8 0 0 647 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 164802 3300 SH DFND 6 0 0 3300 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 732913 14676 SH DFND 99 0 0 14676 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 352035 7444 SH DFND 1 0 0 7444 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 7659 162 SH DFND 8 0 0 162 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 7767 203 SH DFND 8 0 0 203 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1663468 27850 SH DFND 1 0 0 27850 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 218811 5198 SH DFND 1 0 0 5198 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 42051 999 SH DFND 8 0 0 999 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 18406 426 SH DFND 8 0 0 426 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 84991 1967 SH DFND 99 0 0 1967 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4554553 54009 SH DFND 1 0 0 54009 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1428969 16952 SH DFND 6 0 0 16952 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7101863 84309 SH DFND 8 0 0 84309 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7343764 87122 SH DFND 99 0 0 87122 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3844302 38356 SH DFND 1 0 0 38356 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 65068 650 SH DFND 6 0 0 650 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 488980 4882 SH DFND 8 0 0 4882 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 7656486 76380 SH DFND 99 0 0 76380 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 191718 2242 SH DFND 1 0 0 2242 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 7920 141 SH DFND 1 0 0 141 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 20831 373 SH DFND 8 0 0 373 GOLDMAN SACHS BDC INC SHS 38147U107 3633266 249538 SH DFND 1 0 0 249538 GOLDMAN SACHS BDC INC SHS 38147U107 29848 2050 SH DFND 6 0 0 2050 GOLDMAN SACHS BDC INC SHS 38147U107 6784 466 SH DFND 8 0 0 466 GOLDMAN SACHS BDC INC SHS 38147U107 41699 2864 SH DFND 99 0 0 2864 GOLDMINING INC COM 38149E101 2356 3000 SH DFND 8 0 0 3000 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 2940 74 SH DFND 1 0 0 74 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 170320 4287 SH DFND 8 0 0 4287 GOLDMAN SACHS ETF TR DEFENSIVE EQUITY 38149W655 4349 100 SH DFND 8 0 0 100 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 10631 266 SH DFND 8 0 0 266 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 112215 4763 SH DFND 6 0 0 4763 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 18121 388 SH DFND 8 0 0 388 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 1681 36 SH DFND 99 0 0 36 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1883531 102870 SH DFND 1 0 0 102870 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 155632 8500 SH DFND 8 0 0 8500 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 138749 7578 SH DFND 99 0 0 7578 GOLUB CAP BDC INC COM 38173M102 394063 26861 SH DFND 1 0 0 26861 GOLUB CAP BDC INC COM 38173M102 40269 2745 SH DFND 6 0 0 2745 GOLUB CAP BDC INC COM 38173M102 15886 1083 SH DFND 8 0 0 1083 GOLUB CAP BDC INC COM 38173M102 18953 1292 SH DFND 99 0 0 1292 GOODRX HLDGS INC COM CL A 38246G108 58555 10401 SH DFND 1 0 0 10401 GOODRX HLDGS INC COM CL A 38246G108 563 100 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 144281 11607 SH DFND 1 0 0 11607 GOODYEAR TIRE & RUBR CO COM 382550101 62571 5034 SH DFND 6 0 0 5034 GOODYEAR TIRE & RUBR CO COM 382550101 140283 11286 SH DFND 8 0 0 11286 GOODYEAR TIRE & RUBR CO COM 382550101 37733 3036 SH DFND 99 0 0 3036 GOOSEHEAD INS INC COM CL A 38267D109 17513 235 SH DFND 1 0 0 235 GOOSEHEAD INS INC COM CL A 38267D109 293351 3938 SH DFND 6 0 0 3938 GOOSEHEAD INS INC COM CL A 38267D109 2608 35 SH DFND 8 0 0 35 GOOSEHEAD INS INC COM CL A 38267D109 1089841 14624 SH DFND 99 0 0 14624 GOPRO INC CL A 38268T103 37194 11849 SH DFND 1 0 0 11849 GOPRO INC CL A 38268T103 5855 1865 SH DFND 6 0 0 1865 GOPRO INC CL A 38268T103 4474 1425 SH DFND 8 0 0 1425 GOPRO INC CL A 38268T103 11544 3677 SH DFND 99 0 0 3677 GOSSAMER BIO INC COM 38341P102 499 600 SH DFND 1 0 0 600 GRACO INC COM 384109104 1306585 17892 SH DFND 1 0 0 17892 GRACO INC COM 384109104 284201 3892 SH DFND 6 0 0 3892 GRACO INC COM 384109104 266652 3659 SH DFND 8 0 0 3659 GRACO INC COM 384109104 449938 6163 SH DFND 99 0 0 6163 GRAFTECH INTL LTD COM 384313508 7747 2023 SH DFND 8 0 0 2023 GRAFTECH INTL LTD COM 384313508 1029 269 SH DFND 99 0 0 269 GRAHAM CORP COM 384556106 2490 150 SH DFND 1 0 0 150 GRAHAM CORP COM 384556106 49816 3001 SH DFND 99 0 0 3001 GRAHAM HLDGS CO COM CL B 384637104 35353 60 SH DFND 1 0 0 60 GRAHAM HLDGS CO COM CL B 384637104 8162 14 SH DFND 8 0 0 14 GRAHAM HLDGS CO COM CL B 384637104 75207 129 SH DFND 99 0 0 129 GRAINGER W W INC COM 384802104 6051570 8738 SH DFND 1 0 0 8738 GRAINGER W W INC COM 384802104 96232 138 SH DFND 6 0 0 138 GRAINGER W W INC COM 384802104 433000 625 SH DFND 8 0 0 625 GRAINGER W W INC COM 384802104 12533989 18107 SH DFND 99 0 0 18107 GRAN TIERRA ENERGY INC COM 38500T200 6940 1000 SH DFND 1 0 0 1000 GRAN TIERRA ENERGY INC COM 38500T200 2664 384 SH DFND 8 0 0 384 GRAND CANYON ED INC COM 38526M106 178708 1528 SH DFND 1 0 0 1528 GRAND CANYON ED INC COM 38526M106 45815 392 SH DFND 8 0 0 392 GRAND CANYON ED INC COM 38526M106 1453902 12439 SH DFND 99 0 0 12439 GRANITE CONSTR INC COM 387328107 68968 1814 SH DFND 1 0 0 1814 GRANITE CONSTR INC COM 387328107 7413 195 SH DFND 6 0 0 195 GRANITE CONSTR INC COM 387328107 912 24 SH DFND 8 0 0 24 GRANITE CONSTR INC COM 387328107 36991 973 SH DFND 99 0 0 973 GRANITE PT MTG TR INC COM STK 38741L107 82693 16945 SH DFND 1 0 0 16945 GRANITE PT MTG TR INC COM STK 38741L107 10766 2206 SH DFND 6 0 0 2206 GRANITE PT MTG TR INC COM STK 38741L107 87 18 SH DFND 8 0 0 18 GRANITE PT MTG TR INC COM STK 38741L107 1171 240 SH DFND 99 0 0 240 GRANITE RIDGE RESOURCES INC COM 387432107 524 86 SH DFND 1 0 0 86 GRANITE RIDGE RESOURCES INC COM 387432107 88870 14569 SH DFND 6 0 0 14569 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 17854 825 SH DFND 1 0 0 825 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 745576 61797 SH DFND 1 0 0 61797 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 35193 2916 SH DFND 8 0 0 2916 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 33950 2814 SH DFND 99 0 0 2814 GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603 76951 1985 SH DFND 1 0 0 1985 GRANITESHARES GOLD TR SHS BEN INT 38748G101 136093 7445 SH DFND 1 0 0 7445 GRANITESHARES GOLD TR SHS BEN INT 38748G101 9140 500 SH DFND 6 0 0 500 GRANITESHARES GOLD TR SHS BEN INT 38748G101 773443 42312 SH DFND 8 0 0 42312 GRANITESHARES GOLD TR SHS BEN INT 38748G101 60488 3309 SH DFND 99 0 0 3309 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 50698 5752 SH DFND 8 0 0 5752 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 21639 2455 SH DFND 99 0 0 2455 GRAPHEX GROUP LTD SPONSORED ADS 38867H104 1589 1400 SH DFND 1 0 0 1400 GRAPHIC PACKAGING HLDG CO COM 388689101 63853 2866 SH DFND 1 0 0 2866 GRAPHIC PACKAGING HLDG CO COM 388689101 712 32 SH DFND 6 0 0 32 GRAPHIC PACKAGING HLDG CO COM 388689101 8725 391 SH DFND 8 0 0 391 GRAPHIC PACKAGING HLDG CO COM 388689101 1033241 46368 SH DFND 99 0 0 46368 GRAPHITE BIO INC COM 38870X104 6547 2640 SH DFND 1 0 0 2640 GRAVITY CO LTD SPONSORED ADS NE 38911N206 203412 2948 SH DFND 1 0 0 2948 GRAVITY CO LTD SPONSORED ADS NE 38911N206 3933 57 SH DFND 99 0 0 57 GRAY TELEVISION INC COM 389375106 1951 282 SH DFND 1 0 0 282 GRAY TELEVISION INC COM 389375106 16538 2390 SH DFND 6 0 0 2390 GRAY TELEVISION INC COM 389375106 43596 6300 SH DFND 8 0 0 6300 GRAY TELEVISION INC COM 389375106 1023462 147911 SH DFND 99 0 0 147911 GREAT AJAX CORP COM 38983D300 12880 2000 SH DFND 1 0 0 2000 GREAT AJAX CORP COM 38983D300 888 138 SH DFND 99 0 0 138 GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 1259064 52200 SH DFND 1 0 0 52200 GREAT ELM CAP CORP COM NEW 390320703 19 2 SH DFND 1 0 0 2 GREAT ELM GROUP INC COM NEW 39037G109 214 100 SH DFND 1 0 0 100 GREAT LAKES DREDGE & DOCK CO COM 390607109 247 31 SH DFND 1 0 0 31 GREAT LAKES DREDGE & DOCK CO COM 390607109 26274 3297 SH DFND 99 0 0 3297 GREAT SOUTHN BANCORP INC COM 390905107 100632 2100 SH DFND 8 0 0 2100 GREAT SOUTHN BANCORP INC COM 390905107 174716 3646 SH DFND 99 0 0 3646 GREEN BRICK PARTNERS INC COM 392709101 317878 7658 SH DFND 1 0 0 7658 GREEN BRICK PARTNERS INC COM 392709101 249 6 SH DFND 6 0 0 6 GREEN BRICK PARTNERS INC COM 392709101 35112 846 SH DFND 99 0 0 846 GREEN DOT CORP CL A 39304D102 11144 800 SH DFND 1 0 0 800 GREEN DOT CORP CL A 39304D102 139 10 SH DFND 6 0 0 10 GREEN DOT CORP CL A 39304D102 2786 200 SH DFND 8 0 0 200 GREEN DOT CORP CL A 39304D102 543 39 SH DFND 99 0 0 39 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 2829 190 SH DFND 8 0 0 190 GREEN PLAINS INC COM 393222104 155797 5176 SH DFND 1 0 0 5176 GREEN PLAINS INC COM 393222104 9963 331 SH DFND 8 0 0 331 GREEN PLAINS INC COM 393222104 632 21 SH DFND 99 0 0 21 GREENBRIER COS INC COM 393657101 189672 4737 SH DFND 1 0 0 4737 GREENBRIER COS INC COM 393657101 18363 456 SH DFND 6 0 0 456 GREENBRIER COS INC COM 393657101 25160 629 SH DFND 8 0 0 629 GREENBRIER COS INC COM 393657101 11354 283 SH DFND 99 0 0 283 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 2940 3 PRN DFND 8 0 0 3 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 37680 40 PRN DFND 99 0 0 40 RYVYL INC COM 39366L307 6599 2190 SH DFND 1 0 0 2190 RYVYL INC COM 39366L307 503 167 SH DFND 8 0 0 167 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 8 2 SH DFND 1 0 0 2 GREENLANE HLDGS INC CL A NEW 395330301 0 1 SH DFND 6 0 0 1 GREENPOWER MTR CO INC COM NEW 39540E302 1575 500 SH DFND 6 0 0 500 GREENPOWER MTR CO INC COM NEW 39540E302 12442 3950 SH DFND 8 0 0 3950 GREIF INC CL A 397624107 17703 265 SH DFND 99 0 0 265 GRID DYNAMICS HLDGS INC CL A 39813G109 4262 350 SH DFND 1 0 0 350 GRID DYNAMICS HLDGS INC CL A 39813G109 40822 3353 SH DFND 99 0 0 3353 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 3001303 180366 SH DFND 1 0 0 180366 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 310054 18634 SH DFND 6 0 0 18634 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 1266231 76099 SH DFND 8 0 0 76099 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 382788 23005 SH DFND 99 0 0 23005 GRIFFON CORP COM 398433102 96222 2425 SH DFND 1 0 0 2425 GRIFFON CORP COM 398433102 1172 29 SH DFND 6 0 0 29 GRIFOLS S A SP ADR REP B NVT 398438408 89039 9742 SH DFND 1 0 0 9742 GRIFOLS S A SP ADR REP B NVT 398438408 44582 4879 SH DFND 99 0 0 4879 GRIFOLS S A SP ADR REP B NVT 398438408 1956 214 SH DFND 8 0 0 214 GRINDR INC COM 39854F101 287 50 SH DFND 1 0 0 50 GRITSTONE BIO INC COM 39868T105 17200 10000 SH DFND 1 0 0 10000 GRITSTONE BIO INC COM 39868T105 860 500 SH DFND 6 0 0 500 GROCERY OUTLET HLDG CORP COM 39874R101 1961 68 SH DFND 8 0 0 68 GROCERY OUTLET HLDG CORP COM 39874R101 32319 1121 SH DFND 99 0 0 1121 GROM SOCIAL ENTRPRISES INC COM 39878L506 30 23 SH DFND 1 0 0 23 GROUP 1 AUTOMOTIVE INC COM 398905109 179643 667 SH DFND 1 0 0 667 GROUP 1 AUTOMOTIVE INC COM 398905109 495474 1844 SH DFND 6 0 0 1844 GROUP 1 AUTOMOTIVE INC COM 398905109 602362 2239 SH DFND 99 0 0 2239 GROUPON INC COM NEW 399473206 11413 745 SH DFND 1 0 0 745 GROUPON INC COM NEW 399473206 459 30 SH DFND 6 0 0 30 GROUPON INC COM NEW 399473206 245 16 SH DFND 8 0 0 16 GROWGENERATION CORP COM 39986L109 19316 6616 SH DFND 1 0 0 6616 GROWGENERATION CORP COM 39986L109 3848 1318 SH DFND 6 0 0 1318 GROWGENERATION CORP COM 39986L109 767 263 SH DFND 8 0 0 263 GROWGENERATION CORP COM 39986L109 245 84 SH DFND 99 0 0 84 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 53737 4119 SH DFND 99 0 0 4119 GRUPO SIMEC SAB DE C V ADR 400491106 5353 166 SH DFND 1 0 0 166 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 8845 2900 SH DFND 8 0 0 2900 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 11493 3769 SH DFND 99 0 0 3769 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 17382 200 SH DFND 1 0 0 200 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2867 33 SH DFND 8 0 0 33 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 74877 861 SH DFND 99 0 0 861 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 876 5 SH DFND 1 0 0 5 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 8382 51 SH DFND 8 0 0 51 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 449331 2733 SH DFND 99 0 0 2733 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2250 9 SH DFND 1 0 0 9 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 15036 61 SH DFND 99 0 0 61 GUARDANT HEALTH INC COM 40131M109 34913 1178 SH DFND 1 0 0 1178 GUARDANT HEALTH INC COM 40131M109 2964 100 SH DFND 6 0 0 100 GUARDANT HEALTH INC COM 40131M109 4653 157 SH DFND 8 0 0 157 GUARDANT HEALTH INC COM 40131M109 169441 5719 SH DFND 99 0 0 5719 GUESS INC COM 401617105 11772 544 SH DFND 6 0 0 544 GUESS INC COM 401617105 1297 60 SH DFND 99 0 0 60 GUESS INC NOTE 2.000% 4/1 401617AD7 15233 15 PRN DFND 99 0 0 15 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 2405585 154799 SH DFND 1 0 0 154799 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 4879 314 SH DFND 6 0 0 314 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1554 100 SH DFND 8 0 0 100 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 14327 922 SH DFND 99 0 0 922 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2809448 189948 SH DFND 1 0 0 189948 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2073725 140209 SH DFND 8 0 0 140209 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 300131 20293 SH DFND 99 0 0 20293 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 1800063 133338 SH DFND 1 0 0 133338 GUIDEWIRE SOFTWARE INC COM 40171V100 101789 1130 SH DFND 1 0 0 1130 GUIDEWIRE SOFTWARE INC COM 40171V100 38520 428 SH DFND 8 0 0 428 GUIDEWIRE SOFTWARE INC COM 40171V100 2029228 22545 SH DFND 99 0 0 22545 GUILD HLDGS CO CL A 40172N107 5517 503 SH DFND 1 0 0 503 GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 74031 3060 SH DFND 1 0 0 3060 GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 72505 2997 SH DFND 8 0 0 2997 GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 204533 8454 SH DFND 99 0 0 8454 GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 480 12 SH DFND 1 0 0 12 GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 24287 607 SH DFND 8 0 0 607 GULF IS FABRICATION INC COM 402307102 1062 325 SH DFND 8 0 0 325 GULFPORT ENERGY CORP COMMON SHARES 402635502 435481 3670 SH DFND 1 0 0 3670 GULFPORT ENERGY CORP COMMON SHARES 402635502 5933 50 SH DFND 8 0 0 50 GULFPORT ENERGY CORP COMMON SHARES 402635502 2847 24 SH DFND 99 0 0 24 HF SINCLAIR CORP COM 403949100 778536 13674 SH DFND 1 0 0 13674 HF SINCLAIR CORP COM 403949100 37459 658 SH DFND 6 0 0 658 HF SINCLAIR CORP COM 403949100 74519 1309 SH DFND 8 0 0 1309 HF SINCLAIR CORP COM 403949100 158446 2780 SH DFND 99 0 0 2780 H & E EQUIPMENT SERVICES INC COM 404030108 15116 350 SH DFND 1 0 0 350 H & E EQUIPMENT SERVICES INC COM 404030108 43190 1000 SH DFND 8 0 0 1000 H & E EQUIPMENT SERVICES INC COM 404030108 47887 1109 SH DFND 99 0 0 1109 HBT FINL INC. COM 404111106 383 21 SH DFND 8 0 0 21 HCA HEALTHCARE INC COM 40412C101 12397106 50398 SH DFND 1 0 0 50398 HCA HEALTHCARE INC COM 40412C101 556195 2261 SH DFND 6 0 0 2261 HCA HEALTHCARE INC COM 40412C101 904945 3679 SH DFND 8 0 0 3679 HCA HEALTHCARE INC COM 40412C101 5004937 20344 SH DFND 99 0 0 20344 HDFC BANK LTD SPONSORED ADS 40415F101 180270 3050 SH DFND 1 0 0 3050 HDFC BANK LTD SPONSORED ADS 40415F101 1298 22 SH DFND 6 0 0 22 HDFC BANK LTD SPONSORED ADS 40415F101 86330 1463 SH DFND 8 0 0 1463 HDFC BANK LTD SPONSORED ADS 40415F101 1383557 23436 SH DFND 99 0 0 23436 HCI GROUP INC COM 40416E103 27145 500 SH DFND 8 0 0 500 HNI CORP COM 404251100 101048 2918 SH DFND 1 0 0 2918 HNI CORP COM 404251100 158606 4575 SH DFND 99 0 0 4575 HNI CORP COM 404251100 5749 166 SH DFND 8 0 0 166 HSBC HLDGS PLC SPON ADR NEW 404280406 88075 2232 SH DFND 6 0 0 2232 HSBC HLDGS PLC SPON ADR NEW 404280406 3816534 96718 SH DFND 1 0 0 96718 HSBC HLDGS PLC SPON ADR NEW 404280406 520899 13201 SH DFND 8 0 0 13201 HSBC HLDGS PLC SPON ADR NEW 404280406 2481475 62851 SH DFND 99 0 0 62851 HP INC COM 40434L105 2909682 113205 SH DFND 1 0 0 113205 HP INC COM 40434L105 41967 1631 SH DFND 6 0 0 1631 HP INC COM 40434L105 468201 18215 SH DFND 8 0 0 18215 HP INC COM 40434L105 2519651 98025 SH DFND 99 0 0 98025 HACKETT GROUP INC COM 404609109 1100 46 SH DFND 8 0 0 46 HACKETT GROUP INC COM 404609109 39095 1657 SH DFND 99 0 0 1657 HAEMONETICS CORP MASS COM 405024100 1074 12 SH DFND 1 0 0 12 HAEMONETICS CORP MASS COM 405024100 1702 19 SH DFND 8 0 0 19 HAEMONETICS CORP MASS COM 405024100 82579 922 SH DFND 99 0 0 922 HAGERTY INC CL A COM 405166109 2451 300 SH DFND 8 0 0 300 HAIN CELESTIAL GROUP INC COM 405217100 18743 1808 SH DFND 1 0 0 1808 HAIN CELESTIAL GROUP INC COM 405217100 911 88 SH DFND 8 0 0 88 HAIN CELESTIAL GROUP INC COM 405217100 12838 1239 SH DFND 99 0 0 1239 HALEON PLC SPON ADS 405552100 470200 56443 SH DFND 1 0 0 56443 HALEON PLC SPON ADS 405552100 218156 26190 SH DFND 6 0 0 26190 HALEON PLC SPON ADS 405552100 112083 13457 SH DFND 8 0 0 13457 HALEON PLC SPON ADS 405552100 3210654 385476 SH DFND 99 0 0 385476 HALLADOR ENERGY COMPANY COM 40609P105 43 3 SH DFND 8 0 0 3 HALLIBURTON CO COM 406216101 4382270 108193 SH DFND 1 0 0 108193 HALLIBURTON CO COM 406216101 1147507 28335 SH DFND 6 0 0 28335 HALLIBURTON CO COM 406216101 524996 12962 SH DFND 8 0 0 12962 HALLIBURTON CO COM 406216101 2108121 52028 SH DFND 99 0 0 52028 HALOZYME THERAPEUTICS INC COM 40637H109 243305 6368 SH DFND 1 0 0 6368 HALOZYME THERAPEUTICS INC COM 40637H109 1031 27 SH DFND 6 0 0 27 HALOZYME THERAPEUTICS INC COM 40637H109 255124 6680 SH DFND 99 0 0 6680 HALOZYME THERAPEUTICS INC COM 40637H109 3056 80 SH DFND 8 0 0 80 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 36282 43 PRN DFND 99 0 0 43 HAMILTON LANE INC CL A 407497106 45827 505 SH DFND 1 0 0 505 HAMILTON LANE INC CL A 407497106 416 4 SH DFND 6 0 0 4 HAMILTON LANE INC CL A 407497106 2532 28 SH DFND 8 0 0 28 HAMILTON LANE INC CL A 407497106 2366889 26150 SH DFND 99 0 0 26150 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 459212 17486 SH DFND 1 0 0 17486 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1628 62 SH DFND 6 0 0 62 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 47268 1800 SH DFND 8 0 0 1800 HANCOCK WHITNEY CORPORATION COM 410120109 22194 600 SH DFND 1 0 0 600 HANCOCK WHITNEY CORPORATION COM 410120109 2959 80 SH DFND 8 0 0 80 HANCOCK WHITNEY CORPORATION COM 410120109 34159 922 SH DFND 99 0 0 922 HANCOCK JOHN INCOME SECS TR COM 410123103 13645 1330 SH DFND 1 0 0 1330 HANCOCK JOHN INCOME SECS TR COM 410123103 2565 250 SH DFND 8 0 0 250 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 294800 67000 SH DFND 1 0 0 67000 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 12320 2800 SH DFND 8 0 0 2800 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 370465 38506 SH DFND 1 0 0 38506 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 21038 2187 SH DFND 6 0 0 2187 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 83405 8670 SH DFND 8 0 0 8670 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 329559 18556 SH DFND 1 0 0 18556 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1225176 68986 SH DFND 6 0 0 68986 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 98580 5550 SH DFND 8 0 0 5550 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 36549 2058 SH DFND 99 0 0 2058 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 493248 33853 SH DFND 1 0 0 33853 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 37634 2583 SH DFND 6 0 0 2583 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 303646 20841 SH DFND 8 0 0 20841 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 114650 7869 SH DFND 99 0 0 7869 HANCOCK JOHN PFD INCOME FD I COM 41013X106 76516 5286 SH DFND 1 0 0 5286 HANCOCK JOHN PFD INCOME FD I COM 41013X106 5788 400 SH DFND 6 0 0 400 HANCOCK JOHN PFD INCOME FD I COM 41013X106 415684 28721 SH DFND 8 0 0 28721 HANCOCK JOHN INVT TR II COM 410142103 16280 1340 SH DFND 1 0 0 1340 HANCOCK JOHN PFD INCOME FD I COM 41021P103 267624 20076 SH DFND 1 0 0 20076 HANCOCK JOHN PFD INCOME FD I COM 41021P103 58651 4400 SH DFND 6 0 0 4400 HANCOCK JOHN PFD INCOME FD I COM 41021P103 54052 4055 SH DFND 8 0 0 4055 HANESBRANDS INC COM 410345102 3430393 866263 SH DFND 1 0 0 866263 HANESBRANDS INC COM 410345102 56499 14267 SH DFND 6 0 0 14267 HANESBRANDS INC COM 410345102 419558 105955 SH DFND 8 0 0 105955 HANESBRANDS INC COM 410345102 166744 42122 SH DFND 99 0 0 42122 HANMI FINL CORP COM NEW 410495204 503 31 SH DFND 99 0 0 31 HANNON ARMSTRONG SUST INFR C COM 41068X100 218833 10319 SH DFND 1 0 0 10319 HANNON ARMSTRONG SUST INFR C COM 41068X100 17165 809 SH DFND 8 0 0 809 HANNON ARMSTRONG SUST INFR C COM 41068X100 311197 14677 SH DFND 99 0 0 14677 HANOVER INS GROUP INC COM 410867105 4077 36 SH DFND 1 0 0 36 HANOVER INS GROUP INC COM 410867105 31185 281 SH DFND 6 0 0 281 HANOVER INS GROUP INC COM 410867105 27301 246 SH DFND 8 0 0 246 HANOVER INS GROUP INC COM 410867105 1410740 12709 SH DFND 99 0 0 12709 HARBOR CUSTOM DEVELOPMENT IN 8% CONV PFD SR A 41150T207 4192 940 SH DFND 1 0 0 940 HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 2149467 50021 SH DFND 1 0 0 50021 HARBOR ETF TRUST DISRUPTIVE INNOV 41151J307 6164 500 SH DFND 1 0 0 500 HARBOR ETF TRUST DISRUPTIVE INNOV 41151J307 2601 211 SH DFND 8 0 0 211 HARBOR ETF TRUST LONG TERM GROWER 41151J406 1974224 110663 SH DFND 1 0 0 110663 HARBOR ETF TRUST LONG TERM GROWER 41151J406 285080 15980 SH DFND 8 0 0 15980 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 16531 720 SH DFND 1 0 0 720 HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 234206 19277 SH DFND 8 0 0 19277 HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 4689 386 SH DFND 99 0 0 386 HARBORONE BANCORP INC NEW COM NEW 41165Y100 594980 62497 SH DFND 1 0 0 62497 HARLEY DAVIDSON INC COM 412822108 404985 12243 SH DFND 1 0 0 12243 HARLEY DAVIDSON INC COM 412822108 7140 216 SH DFND 6 0 0 216 HARLEY DAVIDSON INC COM 412822108 210727 6372 SH DFND 8 0 0 6372 HARLEY DAVIDSON INC COM 412822108 617410 18677 SH DFND 99 0 0 18677 HARMONIC INC COM 413160102 2889 300 SH DFND 1 0 0 300 HARMONIC INC COM 413160102 21185 2200 SH DFND 6 0 0 2200 HARMONIC INC COM 413160102 963 100 SH DFND 8 0 0 100 HARMONIC INC COM 413160102 904 94 SH DFND 99 0 0 94 HARMONY BIOSCIENCES HLDGS IN COM 413197104 74425 2272 SH DFND 99 0 0 2272 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 11354 3020 SH DFND 1 0 0 3020 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 11280 3000 SH DFND 8 0 0 3000 HARPOON THERAPEUTICS INC COM NEW 41358P205 241 60 SH DFND 1 0 0 60 HARPOON THERAPEUTICS INC COM NEW 41358P205 189 47 SH DFND 6 0 0 47 HARROW INC COM 415858109 8334 580 SH DFND 1 0 0 580 HARROW INC COM 415858109 100 7 SH DFND 8 0 0 7 ENVIRI CORP COM 415864107 8403 1164 SH DFND 1 0 0 1164 ENVIRI CORP COM 415864107 4791 664 SH DFND 99 0 0 664 HARTFORD FINL SVCS GROUP INC COM 416515104 6947377 97974 SH DFND 1 0 0 97974 HARTFORD FINL SVCS GROUP INC COM 416515104 384117 5417 SH DFND 6 0 0 5417 HARTFORD FINL SVCS GROUP INC COM 416515104 759356 10710 SH DFND 8 0 0 10710 HARTFORD FINL SVCS GROUP INC COM 416515104 3302514 46545 SH DFND 99 0 0 46545 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 8184650 255055 SH DFND 1 0 0 255055 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 481 15 SH DFND 8 0 0 15 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 5216336 162513 SH DFND 99 0 0 162513 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 6211 340 SH DFND 1 0 0 340 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 1075165 58849 SH DFND 6 0 0 58849 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 720888 39460 SH DFND 8 0 0 39460 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 10249 561 SH DFND 99 0 0 561 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 558671 15178 SH DFND 1 0 0 15178 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 581870 15809 SH DFND 8 0 0 15809 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 51458 1398 SH DFND 99 0 0 1398 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 426668 11206 SH DFND 1 0 0 11206 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 15039 395 SH DFND 8 0 0 395 HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701 310625 9361 SH DFND 1 0 0 9361 HARVARD BIOSCIENCE INC COM 416906105 430 100 SH DFND 1 0 0 100 HASBRO INC COM 418056107 745786 11246 SH DFND 1 0 0 11246 HASBRO INC COM 418056107 42063 636 SH DFND 6 0 0 636 HASBRO INC COM 418056107 217055 3281 SH DFND 8 0 0 3281 HASBRO INC COM 418056107 5000300 75520 SH DFND 99 0 0 75520 HASHICORP INC COM CL A 418100103 31846 1395 SH DFND 1 0 0 1395 HASHICORP INC COM CL A 418100103 13917 610 SH DFND 99 0 0 610 HAVERTY FURNITURE COS INC COM 419596101 17613 612 SH DFND 1 0 0 612 HAWAIIAN ELEC INDUSTRIES COM 419870100 458363 37231 SH DFND 1 0 0 37231 HAWAIIAN ELEC INDUSTRIES COM 419870100 3446 280 SH DFND 6 0 0 280 HAWAIIAN ELEC INDUSTRIES COM 419870100 40313 3275 SH DFND 8 0 0 3275 HAWAIIAN ELEC INDUSTRIES COM 419870100 32381 2631 SH DFND 99 0 0 2631 HAWAIIAN ELEC INDUSTRIES CALL COM 419870900 4380 6 SH Call DFND 1 0 0 6 HAWAIIAN HOLDINGS INC COM 419879101 83795 13238 SH DFND 1 0 0 13238 HAWAIIAN HOLDINGS INC COM 419879101 96623 15280 SH DFND 6 0 0 15280 HAWAIIAN HOLDINGS INC COM 419879101 2954 467 SH DFND 99 0 0 467 HAWKINS INC COM 420261109 2324817 39503 SH DFND 1 0 0 39503 HAWKINS INC COM 420261109 25776 438 SH DFND 6 0 0 438 HAWKINS INC COM 420261109 507414 8622 SH DFND 8 0 0 8622 HAWKINS INC COM 420261109 2471 42 SH DFND 99 0 0 42 HAYNES INTL INC COM NEW 420877201 2139 46 SH DFND 1 0 0 46 HAYWARD HLDGS INC COM 421298100 85685 6077 SH DFND 1 0 0 6077 HAYWARD HLDGS INC COM 421298100 197 14 SH DFND 6 0 0 14 HAYWARD HLDGS INC COM 421298100 5893 418 SH DFND 8 0 0 418 HAYWARD HLDGS INC COM 421298100 468250 33213 SH DFND 99 0 0 33213 HEALTHCARE SVCS GROUP INC COM 421906108 7049 676 SH DFND 1 0 0 676 HEALTHCARE SVCS GROUP INC COM 421906108 4172 400 SH DFND 8 0 0 400 HEALTHCARE SVCS GROUP INC COM 421906108 28430 2726 SH DFND 99 0 0 2726 HEALTHSTREAM INC COM 42222N103 5134 238 SH DFND 99 0 0 238 HEALTH CATALYST INC COM 42225T107 53190 5256 SH DFND 1 0 0 5256 HEALTH CATALYST INC COM 42225T107 32637 3225 SH DFND 8 0 0 3225 HEALTH CATALYST INC COM 42225T107 5038 498 SH DFND 99 0 0 498 HEALTHEQUITY INC COM 42226A107 37400 512 SH DFND 1 0 0 512 HEALTHEQUITY INC COM 42226A107 3652 50 SH DFND 6 0 0 50 HEALTHEQUITY INC COM 42226A107 329176 4507 SH DFND 99 0 0 4507 HEALTHCARE RLTY TR CL A COM 42226K105 1149108 75251 SH DFND 1 0 0 75251 HEALTHCARE RLTY TR CL A COM 42226K105 67655 4431 SH DFND 6 0 0 4431 HEALTHCARE RLTY TR CL A COM 42226K105 142582 9336 SH DFND 8 0 0 9336 HEALTHCARE RLTY TR CL A COM 42226K105 715284 46834 SH DFND 99 0 0 46834 HEARTLAND EXPRESS INC COM 422347104 734 50 SH DFND 1 0 0 50 HEARTLAND EXPRESS INC COM 422347104 9860 671 SH DFND 99 0 0 671 HEARTLAND FINL USA INC COM 42234Q102 4441457 150916 SH DFND 1 0 0 150916 HEARTLAND FINL USA INC COM 42234Q102 44145 1500 SH DFND 6 0 0 1500 HEARTLAND FINL USA INC COM 42234Q102 50224 1706 SH DFND 8 0 0 1706 HEARTLAND FINL USA INC COM 42234Q102 295593 10044 SH DFND 99 0 0 10044 NIGHTHAWK BIOSCIENCES INC COM 42237K409 105 200 SH DFND 1 0 0 200 HEALTHPEAK PROPERTIES INC COM 42250P103 738385 40167 SH DFND 1 0 0 40167 HEALTHPEAK PROPERTIES INC COM 42250P103 64243 3499 SH DFND 6 0 0 3499 HEALTHPEAK PROPERTIES INC COM 42250P103 24919 1357 SH DFND 8 0 0 1357 HEALTHPEAK PROPERTIES INC COM 42250P103 1204891 65600 SH DFND 99 0 0 65600 HECLA MNG CO COM 422704106 193279 49432 SH DFND 1 0 0 49432 HECLA MNG CO COM 422704106 1955 500 SH DFND 6 0 0 500 HECLA MNG CO COM 422704106 117300 30000 SH DFND 8 0 0 30000 HECLA MNG CO COM 422704106 22987 5878 SH DFND 99 0 0 5878 HEICO CORP NEW COM 422806109 190622 1176 SH DFND 1 0 0 1176 HEICO CORP NEW COM 422806109 71733 443 SH DFND 8 0 0 443 HEICO CORP NEW COM 422806109 4687545 28943 SH DFND 99 0 0 28943 HEICO CORP NEW CL A 422806208 2336 18 SH DFND 1 0 0 18 HEICO CORP NEW CL A 422806208 240731 1861 SH DFND 8 0 0 1861 HEICO CORP NEW CL A 422806208 4919601 38070 SH DFND 99 0 0 38070 HEIDRICK & STRUGGLES INTL IN COM 422819102 1376 55 SH DFND 8 0 0 55 HEIDRICK & STRUGGLES INTL IN COM 422819102 825 33 SH DFND 99 0 0 33 MICROMOBILITY.COM INC CLASS A COM 42309B402 713 12234 SH DFND 1 0 0 12234 HELIOS TECHNOLOGIES INC COM 42328H109 30957 558 SH DFND 1 0 0 558 HELIOS TECHNOLOGIES INC COM 42328H109 12002 216 SH DFND 8 0 0 216 HELIOS TECHNOLOGIES INC COM 42328H109 59523 1073 SH DFND 99 0 0 1073 HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V801 1518 160 SH DFND 1 0 0 160 HELIOGEN INC COM NEW 42329E204 68 18 SH DFND 1 0 0 18 HELIOGEN INC COM NEW 42329E204 105 28 SH DFND 8 0 0 28 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 20049 1795 SH DFND 99 0 0 1795 HELLO GROUP INC ADS 423403104 32154 4603 SH DFND 1 0 0 4603 HELLO GROUP INC ADS 423403104 3064 439 SH DFND 6 0 0 439 HELLO GROUP INC ADS 423403104 37028 5305 SH DFND 8 0 0 5305 HELLO GROUP INC ADS 423403104 22102 3170 SH DFND 99 0 0 3170 HELMERICH & PAYNE INC COM 423452101 329815 7823 SH DFND 1 0 0 7823 HELMERICH & PAYNE INC COM 423452101 9940 235 SH DFND 6 0 0 235 HELMERICH & PAYNE INC COM 423452101 21080 500 SH DFND 8 0 0 500 HELMERICH & PAYNE INC COM 423452101 1347858 31967 SH DFND 99 0 0 31967 HENNESSY FDS TR STANCE ESG ETF 42588P692 1690 67 SH DFND 8 0 0 67 HENNESSY FDS TR STANCE ESG ETF 42588P692 73340 2907 SH DFND 99 0 0 2907 HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 3099 300 SH DFND 99 0 0 300 HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 36 300 SH DFND 99 0 0 300 HENRY JACK & ASSOC INC COM 426281101 1143259 7552 SH DFND 1 0 0 7552 HENRY JACK & ASSOC INC COM 426281101 149626 990 SH DFND 6 0 0 990 HENRY JACK & ASSOC INC COM 426281101 141486 936 SH DFND 8 0 0 936 HENRY JACK & ASSOC INC COM 426281101 6421173 42458 SH DFND 99 0 0 42458 HEPION PHARMACEUTICALS INC COM NEW 426897302 572 115 SH DFND 1 0 0 115 HEPION PHARMACEUTICALS INC COM NEW 426897302 21795 4369 SH DFND 99 0 0 4369 HERITAGE COMM CORP COM 426927109 81091 9574 SH DFND 1 0 0 9574 HERITAGE COMM CORP COM 426927109 4235 500 SH DFND 6 0 0 500 HERC HLDGS INC COM 42704L104 474072 3982 SH DFND 1 0 0 3982 HERC HLDGS INC COM 42704L104 15340 129 SH DFND 99 0 0 129 HERCULES CAPITAL INC COM 427096508 853933 52005 SH DFND 1 0 0 52005 HERCULES CAPITAL INC COM 427096508 230400 14032 SH DFND 6 0 0 14032 HERCULES CAPITAL INC COM 427096508 294734 17949 SH DFND 8 0 0 17949 HERCULES CAPITAL INC COM 427096508 52624 3205 SH DFND 99 0 0 3205 HERITAGE FINL CORP WASH COM 42722X106 440 27 SH DFND 99 0 0 27 HERITAGE CRYSTAL CLEAN INC COM 42726M106 309800 6834 SH DFND 1 0 0 6834 HERITAGE INSURANCE HLDGS INC COM 42727J102 298 46 SH DFND 8 0 0 46 HERON THERAPEUTICS INC COM 427746102 1732 1682 SH DFND 1 0 0 1682 HERON THERAPEUTICS INC COM 427746102 747 726 SH DFND 6 0 0 726 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 493 50 SH DFND 6 0 0 50 HERSHEY CO COM 427866108 3331654 16632 SH DFND 1 0 0 16632 HERSHEY CO COM 427866108 831704 4156 SH DFND 6 0 0 4156 HERSHEY CO COM 427866108 786840 3928 SH DFND 8 0 0 3928 HERSHEY CO COM 427866108 8583906 42878 SH DFND 99 0 0 42878 HERZFELD CARIBBEAN BASIN FD COM 42804T106 2798 838 SH DFND 8 0 0 838 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 11638 1902 SH DFND 1 0 0 1902 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 4981 814 SH DFND 6 0 0 814 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 140 23 SH DFND 8 0 0 23 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 1413 231 SH DFND 99 0 0 231 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 255337 20844 SH DFND 1 0 0 20844 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1592 130 SH DFND 6 0 0 130 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 9871 806 SH DFND 8 0 0 806 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 196 16 SH DFND 99 0 0 16 HESS CORP COM 42809H107 1154568 7545 SH DFND 1 0 0 7545 HESS CORP COM 42809H107 22797 149 SH DFND 6 0 0 149 HESS CORP COM 42809H107 121023 791 SH DFND 8 0 0 791 HESS CORP COM 42809H107 1510358 9869 SH DFND 99 0 0 9869 HESS MIDSTREAM LP CL A SHS 428103105 104374 3583 SH DFND 1 0 0 3583 HESS MIDSTREAM LP CL A SHS 428103105 914008 31378 SH DFND 6 0 0 31378 HESS MIDSTREAM LP CL A SHS 428103105 10191 350 SH DFND 99 0 0 350 HEWLETT PACKARD ENTERPRISE C COM 42824C109 774715 44598 SH DFND 1 0 0 44598 HEWLETT PACKARD ENTERPRISE C COM 42824C109 40190 2312 SH DFND 6 0 0 2312 HEWLETT PACKARD ENTERPRISE C COM 42824C109 278905 16055 SH DFND 8 0 0 16055 HEWLETT PACKARD ENTERPRISE C COM 42824C109 358233 20624 SH DFND 99 0 0 20624 HEXCEL CORP NEW COM 428291108 66862 1026 SH DFND 1 0 0 1026 HEXCEL CORP NEW COM 428291108 31911 489 SH DFND 8 0 0 489 HEXCEL CORP NEW COM 428291108 3968013 60909 SH DFND 99 0 0 60909 HIBBETT INC COM 428567101 146 3 SH DFND 1 0 0 3 HIBBETT INC COM 428567101 285 6 SH DFND 99 0 0 6 HIGH INCOME SECS FD SHS BEN INT 42968F108 198080 32000 SH DFND 1 0 0 32000 HIGH INCOME SECS FD SHS BEN INT 42968F108 6190 1000 SH DFND 8 0 0 1000 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 1723034 214306 SH DFND 1 0 0 214306 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 95939 11933 SH DFND 8 0 0 11933 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 2227 277 SH DFND 99 0 0 277 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 5201392 650174 SH DFND 1 0 0 650174 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 12640 1580 SH DFND 8 0 0 1580 HIGHPEAK ENERGY INC COM 43114Q105 14044 832 SH DFND 1 0 0 832 HIGHWOODS PPTYS INC COM 431284108 229242 11106 SH DFND 1 0 0 11106 HIGHWOODS PPTYS INC COM 431284108 146001 7084 SH DFND 6 0 0 7084 HIGHWOODS PPTYS INC COM 431284108 3755 182 SH DFND 8 0 0 182 HIGHWOODS PPTYS INC COM 431284108 401982 19506 SH DFND 99 0 0 19506 HILLENBRAND INC COM 431571108 67696 1600 SH DFND 1 0 0 1600 HILLENBRAND INC COM 431571108 29109 688 SH DFND 8 0 0 688 HILLENBRAND INC COM 431571108 22365 528 SH DFND 99 0 0 528 HILLMAN SOLUTIONS CORP COM 431636109 162749 19729 SH DFND 99 0 0 19729 HILLTOP HOLDINGS INC COM 432748101 31500 1111 SH DFND 99 0 0 1111 HILTON GRAND VACATIONS INC COM 43283X105 15303 376 SH DFND 1 0 0 376 HILTON GRAND VACATIONS INC COM 43283X105 814 20 SH DFND 8 0 0 20 HILTON GRAND VACATIONS INC COM 43283X105 54532 1340 SH DFND 99 0 0 1340 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 277762 47562 SH DFND 1 0 0 47562 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2920 500 SH DFND 8 0 0 500 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 54668 9362 SH DFND 99 0 0 9362 HIMS & HERS HEALTH INC COM CL A 433000106 31393 4992 SH DFND 1 0 0 4992 HIMS & HERS HEALTH INC COM CL A 433000106 1484 236 SH DFND 6 0 0 236 HIMS & HERS HEALTH INC COM CL A 433000106 3993 635 SH DFND 8 0 0 635 HIMS & HERS HEALTH INC COM CL A 433000106 10358 1647 SH DFND 99 0 0 1647 HILTON WORLDWIDE HLDGS INC COM 43300A203 1051042 6997 SH DFND 1 0 0 6997 HILTON WORLDWIDE HLDGS INC COM 43300A203 2706 18 SH DFND 6 0 0 18 HILTON WORLDWIDE HLDGS INC COM 43300A203 313894 2090 SH DFND 8 0 0 2090 HILTON WORLDWIDE HLDGS INC COM 43300A203 2890905 19250 SH DFND 99 0 0 19250 HINGHAM INSTN SVGS MASS COM 433323102 27151 145 SH DFND 1 0 0 145 HINGHAM INSTN SVGS MASS COM 433323102 1494 8 SH DFND 99 0 0 8 HIREQUEST INC COM 433535101 73766 4774 SH DFND 6 0 0 4774 HIREQUEST INC COM 433535101 9149 593 SH DFND 8 0 0 593 HOLLEY INC COM 43538H103 6142 1231 SH DFND 1 0 0 1231 HOLLEY INC COM 43538H103 199 40 SH DFND 6 0 0 40 HOLLEY INC COM 43538H103 30850 6183 SH DFND 99 0 0 6183 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 70306 3201 SH DFND 1 0 0 3201 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 13878 632 SH DFND 99 0 0 632 HOLOGIC INC COM 436440101 733588 10566 SH DFND 1 0 0 10566 HOLOGIC INC COM 436440101 16321 234 SH DFND 6 0 0 234 HOLOGIC INC COM 436440101 167180 2409 SH DFND 8 0 0 2409 HOLOGIC INC COM 436440101 2018485 29090 SH DFND 99 0 0 29090 HOME BANCSHARES INC COM 436893200 707544 33786 SH DFND 1 0 0 33786 HOME BANCSHARES INC COM 436893200 678 32 SH DFND 6 0 0 32 HOME BANCSHARES INC COM 436893200 853548 40759 SH DFND 99 0 0 40759 HOME DEPOT INC COM 437076102 52739520 174321 SH DFND 1 0 0 174321 HOME DEPOT INC COM 437076102 5629658 18617 SH DFND 6 0 0 18617 HOME DEPOT INC COM 437076102 13460614 44523 SH DFND 8 0 0 44523 HOME DEPOT INC COM 437076102 54670605 180512 SH DFND 99 0 0 180512 HOMESTREET INC COM 43785V102 31549 4050 SH DFND 1 0 0 4050 HOMETRUST BANCSHARES INC COM 437872104 5699 263 SH DFND 8 0 0 263 HOMOLOGY MEDICINES INC COM 438083107 327 280 SH DFND 6 0 0 280 HONDA MOTOR LTD AMERN SHS 438128308 869147 25826 SH DFND 1 0 0 25826 HONDA MOTOR LTD AMERN SHS 438128308 5281 157 SH DFND 6 0 0 157 HONDA MOTOR LTD AMERN SHS 438128308 238740 7097 SH DFND 8 0 0 7097 HONDA MOTOR LTD AMERN SHS 438128308 1336835 39726 SH DFND 99 0 0 39726 HONEST CO INC COM 438333106 4110 3262 SH DFND 1 0 0 3262 HONEST CO INC COM 438333106 311 247 SH DFND 6 0 0 247 HONEST CO INC COM 438333106 189 150 SH DFND 8 0 0 150 HONEST CO INC COM 438333106 2871 2281 SH DFND 99 0 0 2281 HONEYWELL INTL INC COM 438516106 18942403 102410 SH DFND 1 0 0 102410 HONEYWELL INTL INC COM 438516106 3067974 16597 SH DFND 6 0 0 16597 HONEYWELL INTL INC COM 438516106 4006379 21677 SH DFND 8 0 0 21677 HONEYWELL INTL INC COM 438516106 27756282 149965 SH DFND 99 0 0 149965 HONEYWELL INTL INC CALL COM 438516906 295 1 SH Call DFND 8 0 0 1 HOOKER FURNISHINGS CORPORATI COM 439038100 1264 65 SH DFND 8 0 0 65 HOPE BANCORP INC COM 43940T109 12068 1364 SH DFND 99 0 0 1364 HORACE MANN EDUCATORS CORP N COM 440327104 3369 114 SH DFND 1 0 0 114 HORACE MANN EDUCATORS CORP N COM 440327104 1704 58 SH DFND 6 0 0 58 HORACE MANN EDUCATORS CORP N COM 440327104 7403 252 SH DFND 8 0 0 252 HORACE MANN EDUCATORS CORP N COM 440327104 254571 8664 SH DFND 99 0 0 8664 HORIZON BANCORP INC COM 440407104 256320 24000 SH DFND 1 0 0 24000 HORMEL FOODS CORP COM 440452100 3431866 90220 SH DFND 1 0 0 90220 HORMEL FOODS CORP COM 440452100 44644 1173 SH DFND 6 0 0 1173 HORMEL FOODS CORP COM 440452100 1395754 36703 SH DFND 8 0 0 36703 HORMEL FOODS CORP COM 440452100 15723607 413370 SH DFND 99 0 0 413370 HORIZON TECHNOLOGY FIN CORP COM 44045A102 193644 16300 SH DFND 1 0 0 16300 HORIZON TECHNOLOGY FIN CORP COM 44045A102 45654 3843 SH DFND 8 0 0 3843 HORIZON TECHNOLOGY FIN CORP COM 44045A102 87803 7387 SH DFND 99 0 0 7387 HOST HOTELS & RESORTS INC COM 44107P104 341400 21241 SH DFND 1 0 0 21241 HOST HOTELS & RESORTS INC COM 44107P104 14511 903 SH DFND 6 0 0 903 HOST HOTELS & RESORTS INC COM 44107P104 168324 10475 SH DFND 8 0 0 10475 HOST HOTELS & RESORTS INC COM 44107P104 1887097 117429 SH DFND 99 0 0 117429 HOSTESS BRANDS INC CL A 44109J106 12124 364 SH DFND 1 0 0 364 HOSTESS BRANDS INC CL A 44109J106 247632 7435 SH DFND 99 0 0 7435 HOTH THERAPEUTICS INC COM NEW 44148G204 6 4 SH DFND 1 0 0 4 HOULIHAN LOKEY INC CL A 441593100 10725 100 SH DFND 1 0 0 100 HOULIHAN LOKEY INC CL A 441593100 43237 403 SH DFND 8 0 0 403 HOULIHAN LOKEY INC CL A 441593100 3846789 35903 SH DFND 99 0 0 35903 HOUSTON AMERN ENERGY CORP COM 44183U209 1755 900 SH DFND 1 0 0 900 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 5083 50 SH DFND 1 0 0 50 HOWARD HUGHES HOLDINGS INC COM 44267T102 27501 371 SH DFND 1 0 0 371 HOWARD HUGHES HOLDINGS INC COM 44267T102 1408 19 SH DFND 6 0 0 19 HOWARD HUGHES HOLDINGS INC COM 44267T102 33791 456 SH DFND 99 0 0 456 HOWMET AEROSPACE INC COM 443201108 1065149 23030 SH DFND 1 0 0 23030 HOWMET AEROSPACE INC COM 443201108 43243 935 SH DFND 6 0 0 935 HOWMET AEROSPACE INC COM 443201108 84472 1826 SH DFND 8 0 0 1826 HOWMET AEROSPACE INC COM 443201108 932305 20151 SH DFND 99 0 0 20151 HUB GROUP INC CL A 443320106 471 6 SH DFND 1 0 0 6 HUB GROUP INC CL A 443320106 49709 633 SH DFND 99 0 0 633 H WORLD GROUP LTD SPONSORED ADS 44332N106 828 21 SH DFND 8 0 0 21 H WORLD GROUP LTD SPONSORED ADS 44332N106 16990 431 SH DFND 99 0 0 431 HUBBELL INC COM 443510607 277480 885 SH DFND 1 0 0 885 HUBBELL INC COM 443510607 187488 598 SH DFND 8 0 0 598 HUBBELL INC COM 443510607 1017372 3244 SH DFND 99 0 0 3244 HUBSPOT INC COM 443573100 238862 485 SH DFND 1 0 0 485 HUBSPOT INC COM 443573100 21176 43 SH DFND 6 0 0 43 HUBSPOT INC COM 443573100 1262743 2564 SH DFND 8 0 0 2564 HUBSPOT INC COM 443573100 1314420 2669 SH DFND 99 0 0 2669 HUBSPOT INC CALL COM 443573900 10870 1 SH Call DFND 8 0 0 1 HUDBAY MINERALS INC COM 443628102 27252 5595 SH DFND 1 0 0 5595 HUDBAY MINERALS INC COM 443628102 487339 100074 SH DFND 6 0 0 100074 HUDBAY MINERALS INC COM 443628102 14644 3007 SH DFND 8 0 0 3007 HUDSON PAC PPTYS INC COM 444097109 210983 31725 SH DFND 99 0 0 31725 HUDSON TECHNOLOGIES INC COM 444144109 480130 36100 SH DFND 1 0 0 36100 HUDSON TECHNOLOGIES INC COM 444144109 31255 2350 SH DFND 8 0 0 2350 HUMANA INC COM 444859102 3293120 6764 SH DFND 1 0 0 6764 HUMANA INC COM 444859102 425495 874 SH DFND 6 0 0 874 HUMANA INC COM 444859102 951399 1955 SH DFND 8 0 0 1955 HUMANA INC COM 444859102 4410825 9062 SH DFND 99 0 0 9062 HUMANKIND BENEFIT CORPORATIO HUMANKIND US STK 444869101 35077 1300 SH DFND 8 0 0 1300 HUMACYTE INC COM 44486Q103 91110 31100 SH DFND 1 0 0 31100 HUMACYTE INC COM 44486Q103 16115 5500 SH DFND 8 0 0 5500 HUNT J B TRANS SVCS INC COM 445658107 1092008 5791 SH DFND 1 0 0 5791 HUNT J B TRANS SVCS INC COM 445658107 65790 349 SH DFND 6 0 0 349 HUNT J B TRANS SVCS INC COM 445658107 2467806 13091 SH DFND 8 0 0 13091 HUNT J B TRANS SVCS INC COM 445658107 7101625 37664 SH DFND 99 0 0 37664 HUNTINGTON BANCSHARES INC COM 446150104 2839558 273030 SH DFND 1 0 0 273030 HUNTINGTON BANCSHARES INC COM 446150104 352872 33929 SH DFND 6 0 0 33929 HUNTINGTON BANCSHARES INC COM 446150104 447383 43019 SH DFND 8 0 0 43019 HUNTINGTON BANCSHARES INC COM 446150104 1921785 184750 SH DFND 99 0 0 184750 HUNTINGTON INGALLS INDS INC COM 446413106 609133 2975 SH DFND 1 0 0 2975 HUNTINGTON INGALLS INDS INC COM 446413106 33552 163 SH DFND 6 0 0 163 HUNTINGTON INGALLS INDS INC COM 446413106 165466 806 SH DFND 8 0 0 806 HUNTINGTON INGALLS INDS INC COM 446413106 824991 4030 SH DFND 99 0 0 4030 HUNTSMAN CORP COM 447011107 117323 4807 SH DFND 1 0 0 4807 HUNTSMAN CORP COM 447011107 3660 150 SH DFND 6 0 0 150 HUNTSMAN CORP COM 447011107 27272 1117 SH DFND 8 0 0 1117 HUNTSMAN CORP COM 447011107 151364 6196 SH DFND 99 0 0 6196 HURCO CO COM 447324104 2243 100 SH DFND 8 0 0 100 HURCO CO COM 447324104 21532 960 SH DFND 99 0 0 960 HURON CONSULTING GROUP INC COM 447462102 624 6 SH DFND 1 0 0 6 HURON CONSULTING GROUP INC COM 447462102 937 9 SH DFND 8 0 0 9 HURON CONSULTING GROUP INC COM 447462102 168580 1619 SH DFND 99 0 0 1619 HUYA INC ADS REP SHS A 44852D108 1278 450 SH DFND 1 0 0 450 HUYA INC ADS REP SHS A 44852D108 181 64 SH DFND 6 0 0 64 HUYA INC ADS REP SHS A 44852D108 284 100 SH DFND 8 0 0 100 HUYA INC ADS REP SHS A 44852D108 6370 2244 SH DFND 99 0 0 2244 HYATT HOTELS CORP COM CL A 448579102 118261 1114 SH DFND 1 0 0 1114 HYATT HOTELS CORP COM CL A 448579102 25459 240 SH DFND 8 0 0 240 HYATT HOTELS CORP COM CL A 448579102 255000 2404 SH DFND 99 0 0 2404 HYCROFT MINING HOLDING CORP COM CL A 44862P109 7757 26000 SH DFND 1 0 0 26000 HYCROFT MINING HOLDING CORP COM CL A 44862P109 2331 7813 SH DFND 8 0 0 7813 HYDROFARM HLDGS GROUP INC COM 44888K209 292 240 SH DFND 1 0 0 240 HYDROFARM HLDGS GROUP INC COM 44888K209 488 400 SH DFND 8 0 0 400 IAC INC COM NEW 44891N208 53003 1051 SH DFND 1 0 0 1051 IAC INC COM NEW 44891N208 1107 22 SH DFND 6 0 0 22 IAC INC COM NEW 44891N208 10278 204 SH DFND 8 0 0 204 IAC INC COM NEW 44891N208 570981 11335 SH DFND 99 0 0 11335 IDT CORP CL B NEW 448947507 116952 5304 SH DFND 1 0 0 5304 IDT CORP CL B NEW 448947507 3087 140 SH DFND 6 0 0 140 IDT CORP CL B NEW 448947507 7342 333 SH DFND 8 0 0 333 IDT CORP CL B NEW 448947507 529 24 SH DFND 99 0 0 24 HYLIION HOLDINGS CORP COMMON STOCK 449109107 25808 21874 SH DFND 1 0 0 21874 HYLIION HOLDINGS CORP COMMON STOCK 449109107 236 200 SH DFND 6 0 0 200 HYPERFINE INC COM CL A 44916K106 1025 500 SH DFND 8 0 0 500 HYSTER YALE MATLS HANDLING I CL A 449172105 9378 210 SH DFND 6 0 0 210 ICF INTL INC COM 44925C103 32855 272 SH DFND 1 0 0 272 ICF INTL INC COM 44925C103 8577 71 SH DFND 8 0 0 71 ICF INTL INC COM 44925C103 554657 4591 SH DFND 99 0 0 4591 ICU MED INC COM 44930G107 36774 309 SH DFND 1 0 0 309 ICU MED INC COM 44930G107 5474 46 SH DFND 8 0 0 46 ICU MED INC COM 44930G107 69853 587 SH DFND 99 0 0 587 ICAD INC COM NEW 44934S206 97 46 SH DFND 1 0 0 46 HYZON MOTORS INC COM CL A 44951Y102 1261 1010 SH DFND 6 0 0 1010 HYZON MOTORS INC COM CL A 44951Y102 1875 1500 SH DFND 8 0 0 1500 CRESCENT ENERGY COMPANY CL A COM 44952J104 83879 6636 SH DFND 1 0 0 6636 CRESCENT ENERGY COMPANY CL A COM 44952J104 366 29 SH DFND 99 0 0 29 IMAC HLDGS INC *W EXP 02/12/202 44967K112 10 2340 SH DFND 8 0 0 2340 IMAC HLDGS INC COM NEW 44967K302 321 160 SH DFND 1 0 0 160 IMAC HLDGS INC COM NEW 44967K302 60669 30205 SH DFND 8 0 0 30205 IPG PHOTONICS CORP COM 44980X109 198911 1959 SH DFND 1 0 0 1959 IPG PHOTONICS CORP COM 44980X109 5178 51 SH DFND 8 0 0 51 IPG PHOTONICS CORP COM 44980X109 413067 4069 SH DFND 99 0 0 4069 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 6190 1057 SH DFND 99 0 0 1057 IRHYTHM TECHNOLOGIES INC COM 450056106 136104 1444 SH DFND 1 0 0 1444 IRHYTHM TECHNOLOGIES INC COM 450056106 18852 200 SH DFND 6 0 0 200 IRHYTHM TECHNOLOGIES INC COM 450056106 20454 217 SH DFND 8 0 0 217 IRHYTHM TECHNOLOGIES INC COM 450056106 89991 955 SH DFND 99 0 0 955 ITT INC COM 45073V108 768024 7843 SH DFND 1 0 0 7843 ITT INC COM 45073V108 6950 71 SH DFND 6 0 0 71 ITT INC COM 45073V108 14440 147 SH DFND 8 0 0 147 ITT INC COM 45073V108 1113091 11362 SH DFND 99 0 0 11362 IAMGOLD CORP COM 450913108 2795 1300 SH DFND 1 0 0 1300 IAMGOLD CORP COM 450913108 965 449 SH DFND 8 0 0 449 ICORECONNECT INC COM 450958103 7759 1950 SH DFND 1 0 0 1950 IBIO INC COM 451033609 13 44 SH DFND 1 0 0 44 IBIO INC COM 451033609 302 1000 SH DFND 6 0 0 1000 ICICI BANK LIMITED ADR 45104G104 51421 2222 SH DFND 1 0 0 2222 ICICI BANK LIMITED ADR 45104G104 6700825 289810 SH DFND 99 0 0 289810 ICICI BANK LIMITED ADR 45104G104 1873 81 SH DFND 8 0 0 81 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 4027719 203622 SH DFND 1 0 0 203622 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 69002 3487 SH DFND 6 0 0 3487 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 125902 6365 SH DFND 8 0 0 6365 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3992 201 SH DFND 99 0 0 201 ICAHN ENTERPRISES LP CALL DEPOSITARY UNIT 451100901 27800 100 SH Call DFND 1 0 0 100 IDACORP INC COM 451107106 313526 3347 SH DFND 1 0 0 3347 IDACORP INC COM 451107106 25846 276 SH DFND 8 0 0 276 IDACORP INC COM 451107106 415413 4432 SH DFND 99 0 0 4432 ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203 769 438 SH DFND 99 0 0 438 IDEAL PWR INC COM NEW 451622203 5817 600 SH DFND 1 0 0 600 IDEAYA BIOSCIENCES INC COM 45166A102 1321 49 SH DFND 99 0 0 49 IDEANOMICS INC COM NEW 45166V205 116 48 SH DFND 1 0 0 48 IDEANOMICS INC COM NEW 45166V205 38 16 SH DFND 8 0 0 16 IDEX CORP COM 45167R104 737456 3545 SH DFND 1 0 0 3545 IDEX CORP COM 45167R104 23089 111 SH DFND 6 0 0 111 IDEX CORP COM 45167R104 2179344 10477 SH DFND 8 0 0 10477 IDEX CORP COM 45167R104 1994402 9581 SH DFND 99 0 0 9581 IDEXX LABS INC COM 45168D104 2693028 6158 SH DFND 1 0 0 6158 IDEXX LABS INC COM 45168D104 1267885 2899 SH DFND 6 0 0 2899 IDEXX LABS INC COM 45168D104 199825 457 SH DFND 8 0 0 457 IDEXX LABS INC COM 45168D104 8361236 19121 SH DFND 99 0 0 19121 IDENTIV INC COM NEW 45170X205 13504 1600 SH DFND 1 0 0 1600 IDENTIV INC COM NEW 45170X205 3611 428 SH DFND 99 0 0 428 IHEARTMEDIA INC COM CL A 45174J509 1295 410 SH DFND 6 0 0 410 IHEARTMEDIA INC COM CL A 45174J509 1645 521 SH DFND 99 0 0 521 ILLINOIS TOOL WKS INC COM 452308109 7700974 33410 SH DFND 1 0 0 33410 ILLINOIS TOOL WKS INC COM 452308109 1989170 8623 SH DFND 6 0 0 8623 ILLINOIS TOOL WKS INC COM 452308109 2418803 10502 SH DFND 8 0 0 10502 ILLINOIS TOOL WKS INC COM 452308109 16545457 71706 SH DFND 99 0 0 71706 ILLUMINA INC COM 452327109 947191 6900 SH DFND 1 0 0 6900 ILLUMINA INC COM 452327109 63010 459 SH DFND 6 0 0 459 ILLUMINA INC COM 452327109 101850 742 SH DFND 8 0 0 742 ILLUMINA INC COM 452327109 1797839 13098 SH DFND 99 0 0 13098 IMAX CORP COM 45245E109 59078 3058 SH DFND 1 0 0 3058 IMAX CORP COM 45245E109 347 18 SH DFND 6 0 0 18 IMAX CORP COM 45245E109 23184 1200 SH DFND 8 0 0 1200 IMMERSION CORP COM 452521107 9290 1405 SH DFND 1 0 0 1405 IMMERSION CORP COM 452521107 21679 3280 SH DFND 8 0 0 3280 IMMUNOGEN INC COM 45253H101 308035 19410 SH DFND 1 0 0 19410 IMMUNOGEN INC COM 45253H101 365 23 SH DFND 8 0 0 23 IMMUNOGEN INC COM 45253H101 57293 3611 SH DFND 99 0 0 3611 IMMUNITYBIO INC COM 45256X103 26736 15820 SH DFND 1 0 0 15820 IMMUNITYBIO INC COM 45256X103 1352 800 SH DFND 6 0 0 800 IMMUNITYBIO INC COM 45256X103 2028 1200 SH DFND 8 0 0 1200 IMMUNITYBIO INC COM 45256X103 4788 2835 SH DFND 99 0 0 2835 IMMUTEP LTD SPONSORED ADS 45257L108 3800 2000 SH DFND 1 0 0 2000 IMMUTEP LTD SPONSORED ADS 45257L108 104 55 SH DFND 99 0 0 55 IMMUNOCORE HLDGS PLC ADS 45258D105 22836 440 SH DFND 6 0 0 440 IMMUNOCORE HLDGS PLC ADS 45258D105 77566 1495 SH DFND 99 0 0 1495 IMMUNOCORE HLDGS PLC ADS 45258D105 1713 33 SH DFND 8 0 0 33 IMMIX BIOPHARMA INC COM 45258H106 1197 350 SH DFND 8 0 0 350 IMMUNOVANT INC COM 45258J102 57585 1500 SH DFND 1 0 0 1500 IMMUNOVANT INC COM 45258J102 50517 1316 SH DFND 99 0 0 1316 IMPACT SHS TR I YWCA WOMENS ETF 45259A100 504972 16812 SH DFND 1 0 0 16812 IMPACT SHS TR I YWCA WOMENS ETF 45259A100 4806 160 SH DFND 8 0 0 160 IMPACT SHS TR I NAACP MINO ETF 45259A209 307027 9934 SH DFND 1 0 0 9934 IMPERIAL OIL LTD COM NEW 453038408 1672641 27157 SH DFND 1 0 0 27157 IMPERIAL OIL LTD COM NEW 453038408 322545 5237 SH DFND 8 0 0 5237 IMPERIAL OIL LTD COM NEW 453038408 1880906 30521 SH DFND 99 0 0 30521 IMPERIAL OIL LTD COM NEW 453038408 70213 1140 SH DFND 6 0 0 1140 IMPINJ INC COM 453204109 50570 919 SH DFND 1 0 0 919 IMPINJ INC COM 453204109 3026 55 SH DFND 6 0 0 55 IMPINJ INC COM 453204109 3576 65 SH DFND 8 0 0 65 IMPINJ INC COM 453204109 258309 4695 SH DFND 99 0 0 4695 INARI MED INC COM 45332Y109 52320 800 SH DFND 1 0 0 800 INARI MED INC COM 45332Y109 65 1 SH DFND 6 0 0 1 INARI MED INC COM 45332Y109 131682 2014 SH DFND 99 0 0 2014 INARI MED INC COM 45332Y109 1112 17 SH DFND 8 0 0 17 INCYTE CORP COM 45337C102 552835 9570 SH DFND 1 0 0 9570 INCYTE CORP COM 45337C102 750 13 SH DFND 6 0 0 13 INCYTE CORP COM 45337C102 898737 15558 SH DFND 8 0 0 15558 INCYTE CORP COM 45337C102 258057 4468 SH DFND 99 0 0 4468 INDEPENDENCE CONTRACT DRILLI COM 453415606 750 250 SH DFND 1 0 0 250 INDEPENDENCE RLTY TR INC COM 45378A106 9865013 701131 SH DFND 1 0 0 701131 INDEPENDENCE RLTY TR INC COM 45378A106 1712374 121704 SH DFND 6 0 0 121704 INDEPENDENCE RLTY TR INC COM 45378A106 1422330 101090 SH DFND 8 0 0 101090 INDEPENDENCE RLTY TR INC COM 45378A106 1057937 75193 SH DFND 99 0 0 75193 INDEPENDENT BK CORP MASS COM 453836108 10806 220 SH DFND 1 0 0 220 INDEPENDENT BK CORP MASS COM 453836108 42404 864 SH DFND 99 0 0 864 INDEPENDENT BK CORP MICH COM NEW 453838609 39981 2180 SH DFND 1 0 0 2180 INDEPENDENT BK CORP MICH COM NEW 453838609 5024 274 SH DFND 99 0 0 274 INDEPENDENT BANK GROUP INC COM 45384B106 533971 13501 SH DFND 1 0 0 13501 INDEPENDENT BANK GROUP INC COM 45384B106 27685 700 SH DFND 6 0 0 700 INDEPENDENT BANK GROUP INC COM 45384B106 13366 338 SH DFND 99 0 0 338 INDIA FD INC COM 454089103 55633 3193 SH DFND 1 0 0 3193 IGC PHARMA INC COM NEW 45408X308 758 2114 SH DFND 1 0 0 2114 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1422998 47205 SH DFND 1 0 0 47205 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 21534 717 SH DFND 99 0 0 717 INDEXIQ ETF TR IQ 500 INT ETF 45409B362 24279 795 SH DFND 1 0 0 795 INDEXIQ ETF TR IQ U.S. LRGE CAP 45409B388 60745 1897 SH DFND 1 0 0 1897 INDEXIQ ETF TR IQ U.S. SMALL CA 45409B396 11662 375 SH DFND 8 0 0 375 INDEXIQ ETF TR CANDRIAM US LARG 45409B461 15102 404 SH DFND 8 0 0 404 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 1146719 49534 SH DFND 1 0 0 49534 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 697634 30150 SH DFND 8 0 0 30150 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 2513 100 SH DFND 6 0 0 100 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 205768 6513 SH DFND 1 0 0 6513 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 46499 1472 SH DFND 8 0 0 1472 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 4138 131 SH DFND 99 0 0 131 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 2680 82 SH DFND 1 0 0 82 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 37757 1155 SH DFND 8 0 0 1155 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 15266 467 SH DFND 99 0 0 467 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 1766 37 SH DFND 1 0 0 37 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 134279 5714 SH DFND 1 0 0 5714 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 272927 11614 SH DFND 8 0 0 11614 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 2055427 87465 SH DFND 99 0 0 87465 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1239 54 SH DFND 6 0 0 54 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 508541 22255 SH DFND 8 0 0 22255 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 92811 4062 SH DFND 99 0 0 4062 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 284282 45125 SH DFND 1 0 0 45125 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 4693 745 SH DFND 8 0 0 745 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 6202 985 SH DFND 99 0 0 985 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 12597 4360 SH DFND 1 0 0 4360 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 5548 1920 SH DFND 6 0 0 1920 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 5307 1837 SH DFND 8 0 0 1837 INFINERA CORP COM 45667G103 84776 20282 SH DFND 1 0 0 20282 INFINERA CORP COM 45667G103 1140 273 SH DFND 99 0 0 273 INFORMATICA INC COM CL A 45674M101 60889 2890 SH DFND 8 0 0 2890 INFOSYS LTD SPONSORED ADR 456788108 818562 47843 SH DFND 1 0 0 47843 INFOSYS LTD SPONSORED ADR 456788108 55093 3220 SH DFND 6 0 0 3220 INFOSYS LTD SPONSORED ADR 456788108 135139 7903 SH DFND 8 0 0 7903 INFOSYS LTD SPONSORED ADR 456788108 272323 15917 SH DFND 99 0 0 15917 ING GROEP N.V. SPONSORED ADR 456837103 114576 8693 SH DFND 1 0 0 8693 ING GROEP N.V. SPONSORED ADR 456837103 16590 1259 SH DFND 8 0 0 1259 ING GROEP N.V. SPONSORED ADR 456837103 2046520 155273 SH DFND 99 0 0 155273 INGERSOLL RAND INC COM 45687V106 2066055 32424 SH DFND 1 0 0 32424 INGERSOLL RAND INC COM 45687V106 5878 92 SH DFND 6 0 0 92 INGERSOLL RAND INC COM 45687V106 90987 1428 SH DFND 8 0 0 1428 INGERSOLL RAND INC COM 45687V106 285511 4481 SH DFND 99 0 0 4481 INGEVITY CORP COM 45688C107 114495 2405 SH DFND 1 0 0 2405 INGEVITY CORP COM 45688C107 8139 171 SH DFND 8 0 0 171 INGEVITY CORP COM 45688C107 73781 1550 SH DFND 99 0 0 1550 INGLES MKTS INC CL A 457030104 1506 20 SH DFND 1 0 0 20 INGLES MKTS INC CL A 457030104 7533 100 SH DFND 6 0 0 100 INGLES MKTS INC CL A 457030104 27419 364 SH DFND 99 0 0 364 INGREDION INC COM 457187102 1430633 14539 SH DFND 1 0 0 14539 INGREDION INC COM 457187102 120556 1224 SH DFND 6 0 0 1224 INGREDION INC COM 457187102 265936 2701 SH DFND 8 0 0 2701 INGREDION INC COM 457187102 2260599 22955 SH DFND 99 0 0 22955 INHIBRX INC COM 45720L107 280014 15260 SH DFND 1 0 0 15260 INMED PHARMACEUTICALS INC COM NEW 457637601 24 38 SH DFND 1 0 0 38 INMED PHARMACEUTICALS INC COM NEW 457637601 6 9 SH DFND 6 0 0 9 INNODATA INC COM NEW 457642205 153113 17950 SH DFND 1 0 0 17950 INSIGHT ENTERPRISES INC COM 45765U103 340179 2338 SH DFND 1 0 0 2338 INSIGHT ENTERPRISES INC COM 45765U103 2182 15 SH DFND 6 0 0 15 INSIGHT ENTERPRISES INC COM 45765U103 133422 917 SH DFND 8 0 0 917 INSIGHT ENTERPRISES INC COM 45765U103 178370 1226 SH DFND 99 0 0 1226 LENDWAY INC COM NEW 45765Y204 64735 12100 SH DFND 1 0 0 12100 INSMED INC COM PAR $.01 457669307 88296 3497 SH DFND 1 0 0 3497 INSMED INC COM PAR $.01 457669307 1464 58 SH DFND 8 0 0 58 INSMED INC COM PAR $.01 457669307 61715 2445 SH DFND 99 0 0 2445 INNOVID CORP COMMON STOCK 457679108 1920 1500 SH DFND 1 0 0 1500 INNOSPEC INC COM 45768S105 408235 3993 SH DFND 1 0 0 3993 INNOSPEC INC COM 45768S105 30660 300 SH DFND 6 0 0 300 INNOSPEC INC COM 45768S105 8277 81 SH DFND 8 0 0 81 INNOSPEC INC COM 45768S105 73672 721 SH DFND 99 0 0 721 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 2794 368 SH DFND 99 0 0 368 INSPIRE MED SYS INC COM 457730109 81357 410 SH DFND 1 0 0 410 INSPIRE MED SYS INC COM 457730109 2267514 11427 SH DFND 8 0 0 11427 INSPIRE MED SYS INC COM 457730109 1031123 5197 SH DFND 99 0 0 5197 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 23997 61703 SH DFND 1 0 0 61703 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 348 900 SH DFND 6 0 0 900 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 4161 10705 SH DFND 8 0 0 10705 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2066 5320 SH DFND 99 0 0 5320 INSTEEL INDS INC COM 45774W108 3439 106 SH DFND 99 0 0 106 INSPERITY INC COM 45778Q107 47620 487 SH DFND 1 0 0 487 INSPERITY INC COM 45778Q107 11320 116 SH DFND 6 0 0 116 INSPERITY INC COM 45778Q107 25013 255 SH DFND 8 0 0 255 INSPERITY INC COM 45778Q107 1514442 15502 SH DFND 99 0 0 15502 INSTRUCTURE HLDGS INC COM 457790103 3886 153 SH DFND 1 0 0 153 INSTRUCTURE HLDGS INC COM 457790103 7620 300 SH DFND 8 0 0 300 INSTRUCTURE HLDGS INC COM 457790103 34924 1375 SH DFND 99 0 0 1375 INOGEN INC COM 45780L104 3288 630 SH DFND 1 0 0 630 INOGEN INC COM 45780L104 4176 800 SH DFND 8 0 0 800 INOGEN INC COM 45780L104 44460 8526 SH DFND 99 0 0 8526 INSTALLED BLDG PRODS INC COM 45780R101 22978 183 SH DFND 1 0 0 183 INSTALLED BLDG PRODS INC COM 45780R101 54487 435 SH DFND 8 0 0 435 INSTALLED BLDG PRODS INC COM 45780R101 511063 4089 SH DFND 99 0 0 4089 INNOVIVA INC COM 45781M101 2234 172 SH DFND 6 0 0 172 INNOVIVA INC COM 45781M101 60183 4636 SH DFND 99 0 0 4636 INNOVIVA INC COM 45781M101 714 55 SH DFND 8 0 0 55 INNOVIVA INC COM 45781M101 34138 2628 SH DFND 1 0 0 2628 INNOVATIVE INDL PPTYS INC COM 45781V101 1023490 13522 SH DFND 1 0 0 13522 INNOVATIVE INDL PPTYS INC COM 45781V101 47496 624 SH DFND 6 0 0 624 INNOVATIVE INDL PPTYS INC COM 45781V101 65776 869 SH DFND 8 0 0 869 INNOVATIVE INDL PPTYS INC COM 45781V101 26552 351 SH DFND 99 0 0 351 INSIGHT SELECT INCOME FD COM 45781W109 120240 8000 SH DFND 1 0 0 8000 INSIGHT SELECT INCOME FD COM 45781W109 2134 142 SH DFND 8 0 0 142 INSIGHT SELECT INCOME FD COM 45781W109 1382 92 SH DFND 99 0 0 92 INSEEGO CORP COM 45782B104 1107 2638 SH DFND 1 0 0 2638 INSEEGO CORP COM 45782B104 483 1150 SH DFND 6 0 0 1150 INSEEGO CORP COM 45782B104 8546 20352 SH DFND 8 0 0 20352 INSEEGO CORP COM 45782B104 785 1870 SH DFND 99 0 0 1870 INNOVATOR ETFS TR IBD 50 ETF 45782C102 543841 24302 SH DFND 1 0 0 24302 INNOVATOR ETFS TR IBD 50 ETF 45782C102 4766 213 SH DFND 6 0 0 213 INNOVATOR ETFS TR IBD 50 ETF 45782C102 17902 800 SH DFND 8 0 0 800 INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110 137648 5494 SH DFND 1 0 0 5494 INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110 256385 10233 SH DFND 8 0 0 10233 INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110 2204 88 SH DFND 99 0 0 88 INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128 693279 30020 SH DFND 8 0 0 30020 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 134281 4694 SH DFND 1 0 0 4694 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 127753 4466 SH DFND 8 0 0 4466 INNOVATOR ETFS TR DOUBLE STKR JAN 45782C177 28606 1000 SH DFND 1 0 0 1000 INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 10101 312 SH DFND 1 0 0 312 INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 513167 15851 SH DFND 8 0 0 15851 INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 14341 443 SH DFND 99 0 0 443 INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 77422 2500 SH DFND 1 0 0 2500 INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 434861 14042 SH DFND 8 0 0 14042 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 112205 3554 SH DFND 1 0 0 3554 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 797271 25253 SH DFND 8 0 0 25253 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 12976 411 SH DFND 99 0 0 411 INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235 135845 7300 SH DFND 1 0 0 7300 INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235 60032 3226 SH DFND 99 0 0 3226 INNOVATOR ETFS TR INVTOR 2 PLS 5 45782C243 19092 990 SH DFND 1 0 0 990 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 5259510 103534 SH DFND 1 0 0 103534 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 244906 4821 SH DFND 6 0 0 4821 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 725524 14282 SH DFND 8 0 0 14282 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 1084779 21354 SH DFND 99 0 0 21354 INNOVATOR ETFS TR US SML CP PWR B 45782C284 1261194 50408 SH DFND 1 0 0 50408 INNOVATOR ETFS TR US SML CP PWR B 45782C284 255203 10200 SH DFND 6 0 0 10200 INNOVATOR ETFS TR US SML CP PWR B 45782C284 558064 22305 SH DFND 8 0 0 22305 INNOVATOR ETFS TR US SML CP PWR B 45782C284 374644 14974 SH DFND 99 0 0 14974 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 1042153 37664 SH DFND 1 0 0 37664 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 60790 2197 SH DFND 6 0 0 2197 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 157273 5684 SH DFND 8 0 0 5684 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 1031340 37273 SH DFND 99 0 0 37273 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 1649093 50636 SH DFND 1 0 0 50636 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 95260 2925 SH DFND 6 0 0 2925 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 1539792 47279 SH DFND 8 0 0 47279 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 54810 1683 SH DFND 99 0 0 1683 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 9221546 312384 SH DFND 1 0 0 312384 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1657272 56141 SH DFND 6 0 0 56141 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 5348954 181202 SH DFND 8 0 0 181202 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 466443 15801 SH DFND 99 0 0 15801 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 3316789 106734 SH DFND 1 0 0 106734 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 344779 11095 SH DFND 6 0 0 11095 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 872761 28086 SH DFND 8 0 0 28086 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 230512 7418 SH DFND 99 0 0 7418 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 19445570 464994 SH DFND 1 0 0 464994 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 137500 3288 SH DFND 6 0 0 3288 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 2083629 49827 SH DFND 8 0 0 49827 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 502535 12017 SH DFND 99 0 0 12017 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 3704869 138501 SH DFND 1 0 0 138501 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 185510 6935 SH DFND 6 0 0 6935 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 1666940 62316 SH DFND 8 0 0 62316 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 273992 10243 SH DFND 99 0 0 10243 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 446131 18544 SH DFND 1 0 0 18544 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 62550 2600 SH DFND 6 0 0 2600 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 1188073 49387 SH DFND 8 0 0 49387 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 211079 8774 SH DFND 99 0 0 8774 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 4554886 188644 SH DFND 1 0 0 188644 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 310872 12875 SH DFND 6 0 0 12875 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 815983 33795 SH DFND 8 0 0 33795 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 485829 20121 SH DFND 99 0 0 20121 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 663864 22258 SH DFND 1 0 0 22258 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 29826 1000 SH DFND 6 0 0 1000 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 704164 23609 SH DFND 8 0 0 23609 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 109671 3677 SH DFND 99 0 0 3677 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 4592489 137131 SH DFND 1 0 0 137131 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 204956 6120 SH DFND 6 0 0 6120 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 3981422 118885 SH DFND 8 0 0 118885 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 211150 6305 SH DFND 99 0 0 6305 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 1345863 37044 SH DFND 1 0 0 37044 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 69138 1903 SH DFND 6 0 0 1903 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 1361566 37476 SH DFND 8 0 0 37476 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 104235 2869 SH DFND 99 0 0 2869 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 3176418 86455 SH DFND 1 0 0 86455 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 598243 16283 SH DFND 6 0 0 16283 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 857229 23332 SH DFND 8 0 0 23332 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 158866 4324 SH DFND 99 0 0 4324 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 6939311 227845 SH DFND 1 0 0 227845 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1195008 39237 SH DFND 6 0 0 39237 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 3084138 101265 SH DFND 8 0 0 101265 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 159344 5232 SH DFND 99 0 0 5232 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 1008036 36639 SH DFND 1 0 0 36639 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 96295 3500 SH DFND 6 0 0 3500 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 1759135 63939 SH DFND 8 0 0 63939 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 318462 11575 SH DFND 99 0 0 11575 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 3423116 102751 SH DFND 1 0 0 102751 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 231670 6954 SH DFND 6 0 0 6954 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 805506 24179 SH DFND 8 0 0 24179 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 4577582 112811 SH DFND 1 0 0 112811 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 87241 2150 SH DFND 6 0 0 2150 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 561218 13831 SH DFND 8 0 0 13831 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 381829 9410 SH DFND 99 0 0 9410 INNOVATOR ETFS TR US SML CP PWR B 45782C474 3501448 113979 SH DFND 1 0 0 113979 INNOVATOR ETFS TR US SML CP PWR B 45782C474 67586 2200 SH DFND 6 0 0 2200 INNOVATOR ETFS TR US SML CP PWR B 45782C474 744910 24248 SH DFND 8 0 0 24248 INNOVATOR ETFS TR US SML CP PWR B 45782C474 187792 6113 SH DFND 99 0 0 6113 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 6989328 200867 SH DFND 1 0 0 200867 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 318694 9159 SH DFND 6 0 0 9159 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 2087436 59991 SH DFND 8 0 0 59991 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 252649 7261 SH DFND 99 0 0 7261 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 200590 7326 SH DFND 1 0 0 7326 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 392911 14350 SH DFND 6 0 0 14350 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 429903 15701 SH DFND 8 0 0 15701 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 52622 1922 SH DFND 99 0 0 1922 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 2163687 77672 SH DFND 1 0 0 77672 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 724992 26026 SH DFND 8 0 0 26026 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 263745 9468 SH DFND 99 0 0 9468 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 1143456 38921 SH DFND 1 0 0 38921 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 79323 2700 SH DFND 6 0 0 2700 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 121711 4143 SH DFND 8 0 0 4143 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 5810754 179567 SH DFND 1 0 0 179567 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 317576 9814 SH DFND 6 0 0 9814 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 2171069 67092 SH DFND 8 0 0 67092 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 45785 1415 SH DFND 99 0 0 1415 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 2088480 59728 SH DFND 1 0 0 59728 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 451799 12921 SH DFND 6 0 0 12921 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 845529 24181 SH DFND 8 0 0 24181 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 1136016 37470 SH DFND 1 0 0 37470 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 155043 5114 SH DFND 8 0 0 5114 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 26133 862 SH DFND 99 0 0 862 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 6447169 195015 SH DFND 1 0 0 195015 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 434437 13141 SH DFND 6 0 0 13141 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 979784 29637 SH DFND 8 0 0 29637 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 32132 972 SH DFND 99 0 0 972 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 1343211 41044 SH DFND 1 0 0 41044 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 68724 2100 SH DFND 6 0 0 2100 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 362112 11065 SH DFND 8 0 0 11065 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 13970 427 SH DFND 99 0 0 427 INNOVATOR ETFS TR US SML CP PWR B 45782C599 287690 11203 SH DFND 1 0 0 11203 INNOVATOR ETFS TR US SML CP PWR B 45782C599 33384 1300 SH DFND 6 0 0 1300 INNOVATOR ETFS TR US SML CP PWR B 45782C599 348628 13576 SH DFND 8 0 0 13576 INNOVATOR ETFS TR US SML CP PWR B 45782C599 5931 231 SH DFND 99 0 0 231 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 3850806 90579 SH DFND 1 0 0 90579 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 250828 5900 SH DFND 6 0 0 5900 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 483741 11379 SH DFND 8 0 0 11379 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 25975 611 SH DFND 99 0 0 611 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 17221 767 SH DFND 1 0 0 767 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 24699 1100 SH DFND 6 0 0 1100 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 108512 4833 SH DFND 8 0 0 4833 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 12888 574 SH DFND 99 0 0 574 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 838765 31953 SH DFND 1 0 0 31953 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 13125 500 SH DFND 6 0 0 500 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 63550 2421 SH DFND 8 0 0 2421 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 30710 1170 SH DFND 99 0 0 1170 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 1835950 62725 SH DFND 1 0 0 62725 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 108298 3700 SH DFND 6 0 0 3700 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 235387 8042 SH DFND 8 0 0 8042 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 418909 14312 SH DFND 99 0 0 14312 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 6983670 215546 SH DFND 1 0 0 215546 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1758248 54266 SH DFND 6 0 0 54266 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2968597 91624 SH DFND 8 0 0 91624 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 231043 7131 SH DFND 99 0 0 7131 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 3933014 116846 SH DFND 1 0 0 116846 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1060043 31493 SH DFND 6 0 0 31493 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 795405 23631 SH DFND 8 0 0 23631 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 507862 15088 SH DFND 99 0 0 15088 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 3611443 126010 SH DFND 1 0 0 126010 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 695119 24254 SH DFND 6 0 0 24254 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 505500 17638 SH DFND 8 0 0 17638 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 643411 22450 SH DFND 99 0 0 22450 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 9972355 321172 SH DFND 1 0 0 321172 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 915903 29498 SH DFND 6 0 0 29498 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 11556860 372205 SH DFND 8 0 0 372205 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 3088592 99473 SH DFND 99 0 0 99473 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 2202200 66714 SH DFND 1 0 0 66714 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 1059806 32104 SH DFND 6 0 0 32104 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 1131899 34290 SH DFND 8 0 0 34290 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 54862 1662 SH DFND 99 0 0 1662 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 1042622 46319 SH DFND 1 0 0 46319 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 361395 16055 SH DFND 6 0 0 16055 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 785755 34908 SH DFND 8 0 0 34908 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 87694 3896 SH DFND 99 0 0 3896 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 4078845 160209 SH DFND 1 0 0 160209 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 67698 2659 SH DFND 6 0 0 2659 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 1940718 76228 SH DFND 8 0 0 76228 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 222844 8753 SH DFND 99 0 0 8753 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 903048 31910 SH DFND 1 0 0 31910 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 113200 4000 SH DFND 6 0 0 4000 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 123835 4376 SH DFND 8 0 0 4376 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 591552 20903 SH DFND 99 0 0 20903 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 5136559 164056 SH DFND 1 0 0 164056 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 350730 11202 SH DFND 6 0 0 11202 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1055031 33697 SH DFND 8 0 0 33697 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 150662 4812 SH DFND 99 0 0 4812 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 1368845 41708 SH DFND 1 0 0 41708 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 84215 2566 SH DFND 6 0 0 2566 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 786944 23978 SH DFND 8 0 0 23978 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 261010 7953 SH DFND 99 0 0 7953 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 182137 6000 SH DFND 1 0 0 6000 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 18213 600 SH DFND 99 0 0 600 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 1683736 47429 SH DFND 1 0 0 47429 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 755545 21283 SH DFND 6 0 0 21283 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 88110 2482 SH DFND 8 0 0 2482 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 6461 182 SH DFND 99 0 0 182 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 2945163 85442 SH DFND 1 0 0 85442 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1393030 40413 SH DFND 6 0 0 40413 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 718002 20830 SH DFND 8 0 0 20830 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 22714 659 SH DFND 99 0 0 659 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 5737922 168962 SH DFND 1 0 0 168962 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 334264 9842 SH DFND 6 0 0 9842 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 2757837 81210 SH DFND 8 0 0 81210 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 55115 1623 SH DFND 99 0 0 1623 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 2498749 96988 SH DFND 1 0 0 96988 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 30915 1200 SH DFND 6 0 0 1200 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 878206 34088 SH DFND 8 0 0 34088 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 429610 16675 SH DFND 99 0 0 16675 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 5277761 156610 SH DFND 1 0 0 156610 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 999707 29665 SH DFND 6 0 0 29665 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 19830480 588447 SH DFND 8 0 0 588447 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 2446128 72586 SH DFND 99 0 0 72586 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 565318 18521 SH DFND 1 0 0 18521 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 53410 1750 SH DFND 6 0 0 1750 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 113928 3733 SH DFND 8 0 0 3733 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 45901 1504 SH DFND 99 0 0 1504 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 699555 24781 SH DFND 1 0 0 24781 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 196450 6959 SH DFND 6 0 0 6959 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 105775 3747 SH DFND 8 0 0 3747 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 918800 32547 SH DFND 99 0 0 32547 INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862 58439 1646 SH DFND 1 0 0 1646 INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862 14202 400 SH DFND 6 0 0 400 INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862 52680 1484 SH DFND 8 0 0 1484 INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862 2414 68 SH DFND 99 0 0 68 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 6764379 220986 SH DFND 1 0 0 220986 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 298721 9759 SH DFND 6 0 0 9759 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 3963884 129498 SH DFND 8 0 0 129498 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 676925 22115 SH DFND 99 0 0 22115 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 2375812 67940 SH DFND 1 0 0 67940 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 451421 12909 SH DFND 6 0 0 12909 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 1916975 54819 SH DFND 8 0 0 54819 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 548251 15678 SH DFND 99 0 0 15678 INSPIRED ENTMT INC COM 45782N108 1196 100 SH DFND 1 0 0 100 INMUNE BIO INC COM 45782T105 14894 2200 SH DFND 1 0 0 2200 INMUNE BIO INC COM 45782T105 677 100 SH DFND 6 0 0 100 INMUNE BIO INC COM 45782T105 10832 1600 SH DFND 8 0 0 1600 INOTIV INC COM 45783Q100 4851 1575 SH DFND 1 0 0 1575 INOTIV INC COM 45783Q100 256 83 SH DFND 6 0 0 83 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 1483210 53740 SH DFND 1 0 0 53740 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 663980 24058 SH DFND 8 0 0 24058 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 82768 2999 SH DFND 99 0 0 2999 INNOVATOR ETFS TR US EQUITY 45783Y202 33893 1200 SH DFND 8 0 0 1200 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 724984 25078 SH DFND 1 0 0 25078 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 640430 22153 SH DFND 6 0 0 22153 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 667958 23106 SH DFND 8 0 0 23106 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 533663 18460 SH DFND 99 0 0 18460 INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400 35006 1246 SH DFND 8 0 0 1246 INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 96218 3221 SH DFND 1 0 0 3221 INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 215374 7210 SH DFND 8 0 0 7210 INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 202237 8350 SH DFND 1 0 0 8350 INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 185860 7674 SH DFND 8 0 0 7674 INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 9445 390 SH DFND 99 0 0 390 INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673 756654 29512 SH DFND 1 0 0 29512 INNOVATOR ETFS TR UNCAPPED ACCLRTD 45783Y699 2324847 86812 SH DFND 1 0 0 86812 INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707 103167 3800 SH DFND 1 0 0 3800 INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707 141883 5226 SH DFND 8 0 0 5226 INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 9594 360 SH DFND 1 0 0 360 INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 1551578 58209 SH DFND 99 0 0 58209 INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731 61493 2329 SH DFND 99 0 0 2329 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 2391473 93822 SH DFND 1 0 0 93822 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 1517951 59552 SH DFND 8 0 0 59552 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 56715 2225 SH DFND 99 0 0 2225 INNOVATOR ETFS TR US EQTY ACC ETF 45783Y764 154577 6701 SH DFND 1 0 0 6701 INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772 68362 2966 SH DFND 1 0 0 2966 INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772 458547 19895 SH DFND 8 0 0 19895 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 1395467 56328 SH DFND 1 0 0 56328 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 841860 33982 SH DFND 8 0 0 33982 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 23163 935 SH DFND 99 0 0 935 INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798 233735 11270 SH DFND 1 0 0 11270 INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798 498266 24025 SH DFND 8 0 0 24025 INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806 472155 17664 SH DFND 8 0 0 17664 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 772273 20594 SH DFND 1 0 0 20594 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 98323 2622 SH DFND 6 0 0 2622 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 2074230 55311 SH DFND 8 0 0 55311 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 3875974 103360 SH DFND 99 0 0 103360 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 2196141 124675 SH DFND 1 0 0 124675 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 14972 850 SH DFND 6 0 0 850 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 365386 20740 SH DFND 8 0 0 20740 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 928852 52727 SH DFND 99 0 0 52727 INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830 62790 2550 SH DFND 1 0 0 2550 INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830 1683447 68366 SH DFND 8 0 0 68366 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 706997 26935 SH DFND 1 0 0 26935 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 31499 1200 SH DFND 6 0 0 1200 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 2126650 81018 SH DFND 8 0 0 81018 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 551600 21014 SH DFND 99 0 0 21014 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 19874937 714931 SH DFND 1 0 0 714931 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 3809243 137024 SH DFND 8 0 0 137024 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 1091588 39266 SH DFND 99 0 0 39266 INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 27693 1120 SH DFND 1 0 0 1120 INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 28140 1138 SH DFND 6 0 0 1138 INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 200046 8090 SH DFND 8 0 0 8090 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 713350 25118 SH DFND 1 0 0 25118 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 883733 31118 SH DFND 8 0 0 31118 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 78721 2772 SH DFND 99 0 0 2772 INSULET CORP COM 45784P101 111154 697 SH DFND 1 0 0 697 INSULET CORP COM 45784P101 9885 62 SH DFND 8 0 0 62 INSULET CORP COM 45784P101 544716 3417 SH DFND 99 0 0 3417 INPIXON COM NEW 2022 45790J867 0 2 SH DFND 8 0 0 2 INNOVATIVE EYEWEAR INC COM 45791D109 337 600 SH DFND 1 0 0 600 INSPIRATO INCORPORATED COM CL A 45791E107 12802 21700 SH DFND 1 0 0 21700 INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 250 10000 SH DFND 1 0 0 10000 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10154 266 SH DFND 1 0 0 266 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 80104 2098 SH DFND 6 0 0 2098 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2519 66 SH DFND 8 0 0 66 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 49862 1306 SH DFND 99 0 0 1306 INTEL CORP COM 458140100 29801712 838175 SH DFND 1 0 0 838175 INTEL CORP COM 458140100 2934185 82518 SH DFND 6 0 0 82518 INTEL CORP COM 458140100 7837248 220356 SH DFND 8 0 0 220356 INTEL CORP COM 458140100 15343760 431484 SH DFND 99 0 0 431484 CORECARD CORPORATION COM 45816D100 1800 90 SH DFND 1 0 0 90 INTELLICHECK INC COM NEW 45817G201 225 100 SH DFND 1 0 0 100 INTEGER HLDGS CORP COM 45826H109 133251 1699 SH DFND 1 0 0 1699 INTEGER HLDGS CORP COM 45826H109 145315 1853 SH DFND 6 0 0 1853 INTEGER HLDGS CORP COM 45826H109 1023112 13046 SH DFND 99 0 0 13046 INTEGER HLDGS CORP COM 45826H109 11451 146 SH DFND 8 0 0 146 INTELLIA THERAPEUTICS INC COM 45826J105 104501 3305 SH DFND 1 0 0 3305 INTELLIA THERAPEUTICS INC COM 45826J105 221 7 SH DFND 6 0 0 7 INTELLIA THERAPEUTICS INC COM 45826J105 45213 1430 SH DFND 8 0 0 1430 INTELLIA THERAPEUTICS INC COM 45826J105 91931 2908 SH DFND 99 0 0 2908 INTAPP INC COM 45827U109 804 24 SH DFND 1 0 0 24 INTAPP INC COM 45827U109 57232 1708 SH DFND 99 0 0 1708 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 4220 355 SH DFND 1 0 0 355 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1189 100 SH DFND 6 0 0 100 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 14249 1199 SH DFND 99 0 0 1199 INTER PARFUMS INC COM 458334109 34465 254 SH DFND 1 0 0 254 INTER PARFUMS INC COM 458334109 752 4 SH DFND 6 0 0 4 INTER PARFUMS INC COM 458334109 1364978 10153 SH DFND 99 0 0 10153 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 199174 2301 SH DFND 1 0 0 2301 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2164 25 SH DFND 6 0 0 25 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 178306 2060 SH DFND 8 0 0 2060 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4776999 55175 SH DFND 99 0 0 55175 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2261 122 SH DFND 1 0 0 122 INTERCEPT PHARMACEUTICALS IN COM 45845P108 18757 1012 SH DFND 99 0 0 1012 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 14576 195 SH DFND 8 0 0 195 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 666291 8912 SH DFND 99 0 0 8912 INTERFACE INC COM 458665304 10791 1100 SH DFND 6 0 0 1100 INTERFACE INC COM 458665304 65637 6690 SH DFND 99 0 0 6690 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1136983 10322 SH DFND 1 0 0 10322 INTERCONTINENTAL EXCHANGE IN COM 45866F104 39715 361 SH DFND 6 0 0 361 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2512459 22804 SH DFND 8 0 0 22804 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11385640 103430 SH DFND 99 0 0 103430 INTERDIGITAL INC COM 45867G101 246840 3076 SH DFND 1 0 0 3076 INTERDIGITAL INC COM 45867G101 240 3 SH DFND 6 0 0 3 INTERDIGITAL INC COM 45867G101 73384 914 SH DFND 8 0 0 914 INTERDIGITAL INC COM 45867G101 973667 12133 SH DFND 99 0 0 12133 INTERNATIONAL BUSINESS MACHS COM 459200101 37238711 265237 SH DFND 1 0 0 265237 INTERNATIONAL BUSINESS MACHS COM 459200101 3898364 27782 SH DFND 6 0 0 27782 INTERNATIONAL BUSINESS MACHS COM 459200101 6460671 46032 SH DFND 8 0 0 46032 INTERNATIONAL BUSINESS MACHS COM 459200101 13004457 92545 SH DFND 99 0 0 92545 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2814700 41286 SH DFND 1 0 0 41286 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 43347 634 SH DFND 6 0 0 634 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 62249 913 SH DFND 8 0 0 913 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2539643 37257 SH DFND 99 0 0 37257 INTERNATIONAL MNY EXPRESS IN COM 46005L101 80839 4775 SH DFND 1 0 0 4775 INTERNATIONAL MNY EXPRESS IN COM 46005L101 11474 678 SH DFND 99 0 0 678 INTERNATIONAL MNY EXPRESS IN COM 46005L101 7957 470 SH DFND 8 0 0 470 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1016 60 SH DFND 6 0 0 60 INTERNATIONAL PAPER CO COM 460146103 4915932 138590 SH DFND 1 0 0 138590 INTERNATIONAL PAPER CO COM 460146103 218023 6146 SH DFND 6 0 0 6146 INTERNATIONAL PAPER CO COM 460146103 741478 20904 SH DFND 8 0 0 20904 INTERNATIONAL PAPER CO COM 460146103 5809725 163699 SH DFND 99 0 0 163699 INTERNATIONAL TOWER HILL MIN COM 46050R102 2112 6000 SH DFND 1 0 0 6000 INTERPUBLIC GROUP COS INC COM 460690100 2190228 76415 SH DFND 1 0 0 76415 INTERPUBLIC GROUP COS INC COM 460690100 50909 1776 SH DFND 6 0 0 1776 INTERPUBLIC GROUP COS INC COM 460690100 265038 9247 SH DFND 8 0 0 9247 INTERPUBLIC GROUP COS INC COM 460690100 2883432 100580 SH DFND 99 0 0 100580 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1139217 14420 SH DFND 1 0 0 14420 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 23700 300 SH DFND 6 0 0 300 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 170122 2153 SH DFND 8 0 0 2153 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 48506 614 SH DFND 99 0 0 614 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 5820 186 SH DFND 1 0 0 186 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 166965 5359 SH DFND 8 0 0 5359 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 36452 1170 SH DFND 99 0 0 1170 INVESCO ACTIVELY MANAGED ETF AAA CLO FLTNG RT 46090A721 73797 2885 SH DFND 1 0 0 2885 INVESCO ACTIVELY MANAGED ETF MUNICIPAL STRTGC 46090A747 4400 90 SH DFND 99 0 0 90 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 10727165 240347 SH DFND 1 0 0 240347 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 4744703 106315 SH DFND 6 0 0 106315 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 11126044 249296 SH DFND 8 0 0 249296 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 27818626 623214 SH DFND 99 0 0 623214 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 5406998 216766 SH DFND 1 0 0 216766 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 5168703 207213 SH DFND 6 0 0 207213 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 2379358 95386 SH DFND 8 0 0 95386 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 684495 27441 SH DFND 99 0 0 27441 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1456533 29296 SH DFND 1 0 0 29296 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 9041533 181915 SH DFND 6 0 0 181915 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2565026 51608 SH DFND 8 0 0 51608 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1209474 24333 SH DFND 99 0 0 24333 INVESCO QQQ TR UNIT SER 1 46090E103 288872934 805904 SH DFND 1 0 0 805904 INVESCO QQQ TR UNIT SER 1 46090E103 61862728 172645 SH DFND 6 0 0 172645 INVESCO QQQ TR UNIT SER 1 46090E103 116943277 326244 SH DFND 8 0 0 326244 INVESCO QQQ TR UNIT SER 1 46090E103 86552828 241469 SH DFND 99 0 0 241469 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 7673792 513128 SH DFND 1 0 0 513128 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 45163 3021 SH DFND 6 0 0 3021 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2058234 137682 SH DFND 8 0 0 137682 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 8915277 596338 SH DFND 99 0 0 596338 INVESTCORP CR MGMT BDC INC COM 46090R104 150 38 SH DFND 8 0 0 38 INTEST CORP COM 461147100 610440 40240 SH DFND 1 0 0 40240 INTRA-CELLULAR THERAPIES INC COM 46116X101 34795 668 SH DFND 1 0 0 668 INTRA-CELLULAR THERAPIES INC COM 46116X101 6250 120 SH DFND 6 0 0 120 INTRA-CELLULAR THERAPIES INC COM 46116X101 5937 114 SH DFND 8 0 0 114 INTRA-CELLULAR THERAPIES INC COM 46116X101 183526 3524 SH DFND 99 0 0 3524 INTUIT COM 461202103 6965276 13628 SH DFND 1 0 0 13628 INTUIT COM 461202103 2036419 3985 SH DFND 6 0 0 3985 INTUIT COM 461202103 3766835 7367 SH DFND 8 0 0 7367 INTUIT COM 461202103 30138434 58943 SH DFND 99 0 0 58943 INTUITIVE SURGICAL INC COM NEW 46120E602 10968891 37528 SH DFND 1 0 0 37528 INTUITIVE SURGICAL INC COM NEW 46120E602 518864 1774 SH DFND 6 0 0 1774 INTUITIVE SURGICAL INC COM NEW 46120E602 1509905 5166 SH DFND 8 0 0 5166 INTUITIVE SURGICAL INC COM NEW 46120E602 14731100 50405 SH DFND 99 0 0 50405 INTUITIVE SURGICAL INC CALL COM NEW 46120E902 4490 1 SH Call DFND 8 0 0 1 INTREPID POTASH INC COM 46121Y201 1809734 71934 SH DFND 1 0 0 71934 INUVO INC COM NEW 46122W204 2568 12000 SH DFND 1 0 0 12000 INVENTRUST PPTYS CORP COM NEW 46124J201 2246584 94354 SH DFND 1 0 0 94354 INVENTRUST PPTYS CORP COM NEW 46124J201 1247063 52376 SH DFND 6 0 0 52376 INVENTRUST PPTYS CORP COM NEW 46124J201 92568 3888 SH DFND 8 0 0 3888 INVENTRUST PPTYS CORP COM NEW 46124J201 807763 33928 SH DFND 99 0 0 33928 INVESCO MORTGAGE CAPITAL INC COM 46131B704 73593 7352 SH DFND 1 0 0 7352 INVESCO MORTGAGE CAPITAL INC COM 46131B704 10010 1000 SH DFND 6 0 0 1000 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1091 109 SH DFND 8 0 0 109 INVESCO HIGH INCOME TR II COM 46131F101 68732 6915 SH DFND 1 0 0 6915 INVESCO SR INCOME TR COM 46131H107 195888 49972 SH DFND 1 0 0 49972 INVESCO SR INCOME TR COM 46131H107 14112 3600 SH DFND 6 0 0 3600 INVESCO SR INCOME TR COM 46131H107 7283 1858 SH DFND 8 0 0 1858 INVESCO SR INCOME TR COM 46131H107 7682 1960 SH DFND 99 0 0 1960 INVESCO MUNICIPAL TRUST COM 46131J103 174873 20968 SH DFND 1 0 0 20968 INVESCO MUNICIPAL TRUST COM 46131J103 2201 264 SH DFND 99 0 0 264 INVESCO TR INVT GRADE MUNS COM 46131M106 1156000 136000 SH DFND 1 0 0 136000 INVESCO TR INVT GRADE MUNS COM 46131M106 12282 1444 SH DFND 6 0 0 1444 INVESCO TR INVT GRADE MUNS COM 46131M106 2397 282 SH DFND 99 0 0 282 INVESCO TR INVT GRADE NEW YO COM 46131T101 276980 30404 SH DFND 1 0 0 30404 INVESCO MUN OPPORTUNITY TR COM 46132C107 169800 20631 SH DFND 1 0 0 20631 INVESCO MUN OPPORTUNITY TR COM 46132C107 64292 7812 SH DFND 6 0 0 7812 INVESCO MUN OPPORTUNITY TR COM 46132C107 194965 23689 SH DFND 8 0 0 23689 INVESCO MUN OPPORTUNITY TR COM 46132C107 2814 342 SH DFND 99 0 0 342 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 64627 8721 SH DFND 1 0 0 8721 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 17664 2384 SH DFND 8 0 0 2384 INVESCO CALIF VALUE MUN INCO COM 46132H106 39398 4673 SH DFND 1 0 0 4673 INVESCO CALIF VALUE MUN INCO COM 46132H106 14109 1674 SH DFND 99 0 0 1674 INVESCO PA VALUE MUN INC TR COM 46132K109 33631 3758 SH DFND 99 0 0 3758 INVESCO BD FD COM 46132L107 3849 266 SH DFND 1 0 0 266 INVESCO BD FD COM 46132L107 36175 2500 SH DFND 8 0 0 2500 INVESCO VALUE MUN INCOME TR COM 46132P108 1054484 101387 SH DFND 1 0 0 101387 INVESCO VALUE MUN INCOME TR COM 46132P108 78718 7569 SH DFND 6 0 0 7569 INVESCO VALUE MUN INCOME TR COM 46132P108 223476 21487 SH DFND 8 0 0 21487 INVESCO VALUE MUN INCOME TR COM 46132P108 21205 2039 SH DFND 99 0 0 2039 INVESCO MUNI INCOME OPP TRST COM 46132X101 211959 36482 SH DFND 1 0 0 36482 INVESCO MUNI INCOME OPP TRST COM 46132X101 23274 4006 SH DFND 6 0 0 4006 INVESCO MUNI INCOME OPP TRST COM 46132X101 864920 148864 SH DFND 8 0 0 148864 INVESCO MUNI INCOME OPP TRST COM 46132X101 2363 407 SH DFND 99 0 0 407 INVESCO QUALITY MUN INCOME T COM 46133G107 246312 29358 SH DFND 1 0 0 29358 INVESCO QUALITY MUN INCOME T COM 46133G107 57620 6868 SH DFND 8 0 0 6868 INVESCO QUALITY MUN INCOME T COM 46133G107 2835 338 SH DFND 99 0 0 338 INVESCO HIG INCM 2023 TARG T COM 46135X108 446736 65600 SH DFND 1 0 0 65600 INVESCO HIGH INCOME 2024 TAR COM 46136K105 471 68 SH DFND 99 0 0 68 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 44892 1912 SH DFND 1 0 0 1912 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 2323 99 SH DFND 99 0 0 99 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2320471 29075 SH DFND 1 0 0 29075 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 917643 11500 SH DFND 6 0 0 11500 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6366329 79776 SH DFND 8 0 0 79776 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 231818 2905 SH DFND 99 0 0 2905 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 717927 13892 SH DFND 1 0 0 13892 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 26454 512 SH DFND 6 0 0 512 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 40819 790 SH DFND 8 0 0 790 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 9663339 186896 SH DFND 99 0 0 186896 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 714438 22727 SH DFND 1 0 0 22727 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 942 30 SH DFND 6 0 0 30 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 111667 3551 SH DFND 8 0 0 3551 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2105 67 SH DFND 99 0 0 67 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2280202 42871 SH DFND 1 0 0 42871 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 801035 15064 SH DFND 6 0 0 15064 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1162128 21851 SH DFND 8 0 0 21851 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 62705 1179 SH DFND 99 0 0 1179 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 16695 298 SH DFND 1 0 0 298 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 667209 7324 SH DFND 1 0 0 7324 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 2053501 22546 SH DFND 6 0 0 22546 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 26512 658 SH DFND 1 0 0 658 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 719272 17862 SH DFND 6 0 0 17862 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 10872 270 SH DFND 8 0 0 270 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 97127 2412 SH DFND 99 0 0 2412 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 3209131 32575 SH DFND 1 0 0 32575 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 29553 300 SH DFND 6 0 0 300 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 13199 134 SH DFND 8 0 0 134 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 113432 1151 SH DFND 99 0 0 1151 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 118408 3021 SH DFND 1 0 0 3021 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 123309 3146 SH DFND 6 0 0 3146 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 28803 735 SH DFND 8 0 0 735 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 170279 4345 SH DFND 99 0 0 4345 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 553921 6344 SH DFND 1 0 0 6344 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 306007 3505 SH DFND 8 0 0 3505 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 113153 1296 SH DFND 99 0 0 1296 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 13239648 389860 SH DFND 1 0 0 389860 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 183194 5394 SH DFND 6 0 0 5394 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 6520549 192008 SH DFND 8 0 0 192008 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1982399 58375 SH DFND 99 0 0 58375 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 31606230 631586 SH DFND 1 0 0 631586 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 22280053 445248 SH DFND 6 0 0 445248 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 15489845 309544 SH DFND 8 0 0 309544 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 275511 5506 SH DFND 99 0 0 5506 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 770192 10465 SH DFND 1 0 0 10465 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 8410267 114304 SH DFND 6 0 0 114304 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1407919 19134 SH DFND 8 0 0 19134 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1114654 15147 SH DFND 99 0 0 15147 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1844961 61188 SH DFND 1 0 0 61188 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1691433 56100 SH DFND 6 0 0 56100 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 654025 21691 SH DFND 8 0 0 21691 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 359099 11910 SH DFND 99 0 0 11910 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2609954 51872 SH DFND 1 0 0 51872 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 902697 17950 SH DFND 6 0 0 17950 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 672242 13364 SH DFND 8 0 0 13364 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 53205 1058 SH DFND 99 0 0 1058 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 21418622 760866 SH DFND 1 0 0 760866 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 204368 7260 SH DFND 6 0 0 7260 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 9003717 319760 SH DFND 8 0 0 319760 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 296445 10531 SH DFND 99 0 0 10531 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 266623 9316 SH DFND 1 0 0 9316 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 56969 1991 SH DFND 8 0 0 1991 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 17543 613 SH DFND 99 0 0 613 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 13377733 148645 SH DFND 1 0 0 148645 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 420969 4679 SH DFND 6 0 0 4679 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1563289 17372 SH DFND 8 0 0 17372 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 192152476 2135226 SH DFND 99 0 0 2135226 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1110968 35786 SH DFND 1 0 0 35786 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 63768 2055 SH DFND 6 0 0 2055 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 29005 935 SH DFND 8 0 0 935 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 178476 5754 SH DFND 99 0 0 5754 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 7987277 208599 SH DFND 1 0 0 208599 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 27759 725 SH DFND 6 0 0 725 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1221622 31907 SH DFND 8 0 0 31907 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 9297 242 SH DFND 99 0 0 242 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 17787089 649144 SH DFND 1 0 0 649144 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 88228 3220 SH DFND 6 0 0 3220 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 908618 33159 SH DFND 8 0 0 33159 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 192016 7008 SH DFND 99 0 0 7008 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 472385 9319 SH DFND 1 0 0 9319 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 493687 9738 SH DFND 8 0 0 9738 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 30413 600 SH DFND 99 0 0 600 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 101146056 713812 SH DFND 1 0 0 713812 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3263585 23018 SH DFND 6 0 0 23018 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7000249 49402 SH DFND 8 0 0 49402 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 36901160 260302 SH DFND 99 0 0 260302 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 567898 7400 SH DFND 1 0 0 7400 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 153439 2000 SH DFND 6 0 0 2000 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 572364 7459 SH DFND 8 0 0 7459 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 368940 4809 SH DFND 99 0 0 4809 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 11284728 375660 SH DFND 1 0 0 375660 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4665015 155298 SH DFND 6 0 0 155298 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 600627 19996 SH DFND 8 0 0 19996 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 27035 900 SH DFND 99 0 0 900 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 62285 1477 SH DFND 1 0 0 1477 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 59746 2800 SH DFND 1 0 0 2800 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 10669 500 SH DFND 8 0 0 500 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 117554 5509 SH DFND 99 0 0 5509 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 195945 4425 SH DFND 1 0 0 4425 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 8856 200 SH DFND 6 0 0 200 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 7169 161 SH DFND 8 0 0 161 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1284 29 SH DFND 99 0 0 29 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 80379 1694 SH DFND 1 0 0 1694 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 23725 500 SH DFND 8 0 0 500 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 26955019 295343 SH DFND 1 0 0 295343 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2377851 26059 SH DFND 6 0 0 26059 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4840769 53033 SH DFND 8 0 0 53033 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 16785900 183946 SH DFND 99 0 0 183946 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 72443 922 SH DFND 1 0 0 922 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1043864 13288 SH DFND 8 0 0 13288 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 371427 4728 SH DFND 99 0 0 4728 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 577334 12593 SH DFND 1 0 0 12593 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 5943798 129661 SH DFND 8 0 0 129661 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 4629 101 SH DFND 99 0 0 101 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2385471 29570 SH DFND 1 0 0 29570 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 242423 3011 SH DFND 6 0 0 3011 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 258114 3202 SH DFND 8 0 0 3202 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 172137 2137 SH DFND 99 0 0 2137 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 7530158 93459 SH DFND 1 0 0 93459 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 302253 3736 SH DFND 6 0 0 3736 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2534895 31473 SH DFND 8 0 0 31473 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 529542 6575 SH DFND 99 0 0 6575 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 662139 13748 SH DFND 1 0 0 13748 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2866 59 SH DFND 6 0 0 59 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 4811477 99931 SH DFND 8 0 0 99931 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 658068 13666 SH DFND 99 0 0 13666 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 4365 90 SH DFND 1 0 0 90 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 110157 2271 SH DFND 8 0 0 2271 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 246242 5075 SH DFND 99 0 0 5075 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1431723 39192 SH DFND 1 0 0 39192 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1556694 42609 SH DFND 8 0 0 42609 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 74448 2038 SH DFND 99 0 0 2038 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 80310 1441 SH DFND 1 0 0 1441 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 260164 8480 SH DFND 1 0 0 8480 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 51717 1686 SH DFND 6 0 0 1686 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 55928 1823 SH DFND 8 0 0 1823 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 347539 11328 SH DFND 99 0 0 11328 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 729751 43672 SH DFND 1 0 0 43672 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 531683 31817 SH DFND 6 0 0 31817 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1106740 66233 SH DFND 8 0 0 66233 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 40571 2428 SH DFND 99 0 0 2428 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2803442 146090 SH DFND 1 0 0 146090 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 220162 11473 SH DFND 6 0 0 11473 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2024825 105514 SH DFND 8 0 0 105514 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 560945 29236 SH DFND 99 0 0 29236 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 8118 300 SH DFND 1 0 0 300 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 2999 110 SH DFND 6 0 0 110 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 24943 922 SH DFND 99 0 0 922 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 94374 2858 SH DFND 1 0 0 2858 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 27216 825 SH DFND 6 0 0 825 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1589162 48173 SH DFND 8 0 0 48173 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 365560 11081 SH DFND 99 0 0 11081 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 408812 9881 SH DFND 1 0 0 9881 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 161077 3896 SH DFND 6 0 0 3896 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 45845 1108 SH DFND 8 0 0 1108 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 5613 135 SH DFND 99 0 0 135 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8422624 264691 SH DFND 1 0 0 264691 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 587167 18445 SH DFND 6 0 0 18445 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 288823 9076 SH DFND 8 0 0 9076 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1229149 87421 SH DFND 1 0 0 87421 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 78215 5563 SH DFND 6 0 0 5563 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 125562 8930 SH DFND 8 0 0 8930 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 82471 5866 SH DFND 99 0 0 5866 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 720252 22222 SH DFND 1 0 0 22222 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 2819 87 SH DFND 8 0 0 87 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 12964 400 SH DFND 99 0 0 400 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 411484 9614 SH DFND 1 0 0 9614 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 718896 16798 SH DFND 6 0 0 16798 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 1040700 24316 SH DFND 8 0 0 24316 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 99675 2329 SH DFND 99 0 0 2329 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 337094 4655 SH DFND 1 0 0 4655 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 12085 167 SH DFND 6 0 0 167 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 29018 401 SH DFND 8 0 0 401 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 77721 1074 SH DFND 99 0 0 1074 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 248217 3159 SH DFND 1 0 0 3159 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 1158606 14750 SH DFND 6 0 0 14750 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 308139 3922 SH DFND 8 0 0 3922 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 137953 3750 SH DFND 1 0 0 3750 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 11588 315 SH DFND 6 0 0 315 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 50391 1369 SH DFND 8 0 0 1369 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 1221700 31879 SH DFND 1 0 0 31879 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 26057 680 SH DFND 6 0 0 680 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 194392 5073 SH DFND 8 0 0 5073 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 1565263 33444 SH DFND 1 0 0 33444 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 2441370 52164 SH DFND 8 0 0 52164 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 1050696 15498 SH DFND 1 0 0 15498 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 185198 2732 SH DFND 8 0 0 2732 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 456158 6729 SH DFND 99 0 0 6729 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 164692 3888 SH DFND 1 0 0 3888 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 824813 19473 SH DFND 6 0 0 19473 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 206034 4863 SH DFND 8 0 0 4863 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 27363 646 SH DFND 99 0 0 646 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 629911 19376 SH DFND 1 0 0 19376 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 492284 15145 SH DFND 8 0 0 15145 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 285091 8770 SH DFND 99 0 0 8770 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 512029 10149 SH DFND 1 0 0 10149 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 846657 16780 SH DFND 6 0 0 16780 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 168586 3341 SH DFND 8 0 0 3341 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 546395 9580 SH DFND 1 0 0 9580 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 34222 600 SH DFND 6 0 0 600 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 138198 2423 SH DFND 8 0 0 2423 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 113039 1982 SH DFND 99 0 0 1982 INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 37298 1255 SH DFND 8 0 0 1255 INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 5607 188 SH DFND 99 0 0 188 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 4860 75 SH DFND 8 0 0 75 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 9874 152 SH DFND 99 0 0 152 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 284590 6440 SH DFND 1 0 0 6440 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 1139075 25790 SH DFND 6 0 0 25790 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 310341 7027 SH DFND 8 0 0 7027 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 36396 824 SH DFND 99 0 0 824 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 6585823 85542 SH DFND 1 0 0 85542 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 114094 1482 SH DFND 6 0 0 1482 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 3690133 47930 SH DFND 8 0 0 47930 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 427056 5547 SH DFND 99 0 0 5547 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 508388 5029 SH DFND 1 0 0 5029 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 422242 4177 SH DFND 6 0 0 4177 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 64628 639 SH DFND 8 0 0 639 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 49122 485 SH DFND 99 0 0 485 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 259498 7728 SH DFND 1 0 0 7728 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 54197 1614 SH DFND 6 0 0 1614 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 218603 6510 SH DFND 8 0 0 6510 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 237809 7082 SH DFND 99 0 0 7082 INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 35190 850 SH DFND 1 0 0 850 INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 48724 1177 SH DFND 99 0 0 1177 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 59087 1277 SH DFND 1 0 0 1277 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 425812 9209 SH DFND 6 0 0 9209 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 86727 1875 SH DFND 8 0 0 1875 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 69755 1508 SH DFND 99 0 0 1508 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 237335 2839 SH DFND 1 0 0 2839 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 73015 875 SH DFND 6 0 0 875 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 37716 452 SH DFND 8 0 0 452 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 181376 2173 SH DFND 99 0 0 2173 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 318725 3741 SH DFND 1 0 0 3741 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 269015 3157 SH DFND 8 0 0 3157 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 89448 1050 SH DFND 99 0 0 1050 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 777797 35478 SH DFND 1 0 0 35478 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 7080 322 SH DFND 8 0 0 322 INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 33038 1072 SH DFND 1 0 0 1072 INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 1633 53 SH DFND 6 0 0 53 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1697838 68017 SH DFND 1 0 0 68017 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 188074 7533 SH DFND 6 0 0 7533 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 838583 33597 SH DFND 8 0 0 33597 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 641232 25694 SH DFND 99 0 0 25694 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 5653314 210868 SH DFND 1 0 0 210868 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 13456 502 SH DFND 8 0 0 502 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 7506 280 SH DFND 99 0 0 280 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 334967 7653 SH DFND 1 0 0 7653 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 12999 297 SH DFND 6 0 0 297 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 393 9 SH DFND 8 0 0 9 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 27837 636 SH DFND 99 0 0 636 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 3992 40 SH DFND 1 0 0 40 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 397 4 SH DFND 8 0 0 4 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 115160 1158 SH DFND 99 0 0 1158 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 14930 1000 SH DFND 1 0 0 1000 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 135512 3609 SH DFND 1 0 0 3609 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 16596 442 SH DFND 6 0 0 442 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 23093 615 SH DFND 8 0 0 615 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 86128 2294 SH DFND 99 0 0 2294 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 59994 1444 SH DFND 1 0 0 1444 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 3581701 103041 SH DFND 1 0 0 103041 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 1357 16 SH DFND 1 0 0 16 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 8581 101 SH DFND 6 0 0 101 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 170096 2002 SH DFND 8 0 0 2002 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 54209 635 SH DFND 99 0 0 635 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3006098 61114 SH DFND 1 0 0 61114 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 431617 8777 SH DFND 6 0 0 8777 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2200994 44736 SH DFND 8 0 0 44736 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 138799 2821 SH DFND 99 0 0 2821 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 2016163 85904 SH DFND 1 0 0 85904 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 380868 14703 SH DFND 1 0 0 14703 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1365311 52715 SH DFND 6 0 0 52715 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 648145 25019 SH DFND 99 0 0 25019 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 1857 56 SH DFND 1 0 0 56 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 399780 15319 SH DFND 1 0 0 15319 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 14144 542 SH DFND 6 0 0 542 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 115501 4425 SH DFND 8 0 0 4425 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 9942 381 SH DFND 99 0 0 381 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2162119 46478 SH DFND 1 0 0 46478 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 10280 221 SH DFND 6 0 0 221 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 201476 4331 SH DFND 8 0 0 4331 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 465 10 SH DFND 99 0 0 10 INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 10768 770 SH DFND 1 0 0 770 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 600525 26690 SH DFND 1 0 0 26690 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 77744 3455 SH DFND 6 0 0 3455 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 310006 13778 SH DFND 8 0 0 13778 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1475990 25768 SH DFND 1 0 0 25768 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 88612 1547 SH DFND 6 0 0 1547 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5290641 92364 SH DFND 8 0 0 92364 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6113 106 SH DFND 99 0 0 106 INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 10855 300 SH DFND 1 0 0 300 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 28828023 490332 SH DFND 1 0 0 490332 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6055280 102991 SH DFND 6 0 0 102991 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8077486 137387 SH DFND 8 0 0 137387 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 507344 8630 SH DFND 99 0 0 8630 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3558440 90754 SH DFND 1 0 0 90754 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 486275 12406 SH DFND 6 0 0 12406 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2511647 64083 SH DFND 8 0 0 64083 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 337857 8621 SH DFND 99 0 0 8621 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1120791 15987 SH DFND 1 0 0 15987 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1649966 23539 SH DFND 6 0 0 23539 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 475790 6787 SH DFND 8 0 0 6787 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1751103 24978 SH DFND 99 0 0 24978 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 775022 17381 SH DFND 6 0 0 17381 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 109327 2700 SH DFND 1 0 0 2700 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 69320 1712 SH DFND 8 0 0 1712 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 3324227 194359 SH DFND 1 0 0 194359 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 35072 2051 SH DFND 6 0 0 2051 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1432910 83798 SH DFND 8 0 0 83798 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 6600 386 SH DFND 99 0 0 386 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 2304723 57793 SH DFND 1 0 0 57793 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 25244 633 SH DFND 6 0 0 633 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 66081 1657 SH DFND 8 0 0 1657 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 70188 1760 SH DFND 99 0 0 1760 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 2290840 53600 SH DFND 1 0 0 53600 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 897 21 SH DFND 8 0 0 21 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 42153 1726 SH DFND 1 0 0 1726 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 76701 3141 SH DFND 6 0 0 3141 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 42585 1744 SH DFND 8 0 0 1744 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 19342334 1766309 SH DFND 1 0 0 1766309 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 601151 54897 SH DFND 6 0 0 54897 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5346802 488287 SH DFND 8 0 0 488287 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 225862 20628 SH DFND 99 0 0 20628 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3992462 180149 SH DFND 1 0 0 180149 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 5406451 243977 SH DFND 6 0 0 243977 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 576690 26020 SH DFND 8 0 0 26020 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 5095565 229935 SH DFND 99 0 0 229935 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 25008 829 SH DFND 1 0 0 829 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 8255 274 SH DFND 8 0 0 274 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 148954 3400 SH DFND 1 0 0 3400 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 13361 305 SH DFND 8 0 0 305 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 20800 247 SH DFND 1 0 0 247 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 28090 334 SH DFND 6 0 0 334 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 111830 1329 SH DFND 8 0 0 1329 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 7738 92 SH DFND 99 0 0 92 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1210202 69314 SH DFND 1 0 0 69314 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 35356 2025 SH DFND 6 0 0 2025 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 18626 1067 SH DFND 8 0 0 1067 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 126649 7254 SH DFND 99 0 0 7254 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1118690 73646 SH DFND 1 0 0 73646 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 5495 362 SH DFND 6 0 0 362 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 68383 4502 SH DFND 8 0 0 4502 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 71329 4696 SH DFND 99 0 0 4696 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 561495 14012 SH DFND 1 0 0 14012 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 17402 433 SH DFND 6 0 0 433 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 57099 1425 SH DFND 8 0 0 1425 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 135452 6482 SH DFND 1 0 0 6482 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 63523 3054 SH DFND 6 0 0 3054 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 4470 215 SH DFND 8 0 0 215 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 160974 4591 SH DFND 1 0 0 4591 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 69537 1983 SH DFND 6 0 0 1983 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 97431 2779 SH DFND 8 0 0 2779 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 218290 6226 SH DFND 99 0 0 6226 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 46143 1366 SH DFND 1 0 0 1366 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 51514 1525 SH DFND 6 0 0 1525 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 85460 2530 SH DFND 8 0 0 2530 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 14390 426 SH DFND 99 0 0 426 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 601645 31850 SH DFND 1 0 0 31850 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 133120 7047 SH DFND 8 0 0 7047 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 88440 4682 SH DFND 99 0 0 4682 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 5325 236 SH DFND 1 0 0 236 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 9253 410 SH DFND 6 0 0 410 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 678543 39720 SH DFND 1 0 0 39720 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 184016 10773 SH DFND 8 0 0 10773 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 68196 3993 SH DFND 99 0 0 3993 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 112490 6312 SH DFND 1 0 0 6312 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 3457 194 SH DFND 6 0 0 194 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 5648 317 SH DFND 8 0 0 317 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2084 117 SH DFND 99 0 0 117 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 27589 934 SH DFND 1 0 0 934 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 6350 215 SH DFND 6 0 0 215 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 59877 2027 SH DFND 8 0 0 2027 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 174 4 SH DFND 1 0 0 4 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 22011 504 SH DFND 6 0 0 504 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 310660 7137 SH DFND 8 0 0 7137 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 244565 13386 SH DFND 1 0 0 13386 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 7892 432 SH DFND 6 0 0 432 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 296096 16207 SH DFND 8 0 0 16207 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 87509 4790 SH DFND 99 0 0 4790 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 74725 2064 SH DFND 1 0 0 2064 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1516842 41898 SH DFND 8 0 0 41898 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 30693 848 SH DFND 99 0 0 848 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 855417 11388 SH DFND 1 0 0 11388 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 8337 111 SH DFND 6 0 0 111 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 60532 806 SH DFND 8 0 0 806 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 123549 1645 SH DFND 99 0 0 1645 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 505293 27244 SH DFND 1 0 0 27244 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 31775 1713 SH DFND 8 0 0 1713 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 296 16 SH DFND 99 0 0 16 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 128802 4492 SH DFND 1 0 0 4492 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 3039 106 SH DFND 6 0 0 106 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 77074 2688 SH DFND 8 0 0 2688 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 10953 382 SH DFND 99 0 0 382 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 850079 21549 SH DFND 1 0 0 21549 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 170577 4325 SH DFND 6 0 0 4325 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 442299 11213 SH DFND 8 0 0 11213 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 34784 882 SH DFND 99 0 0 882 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 8239 128 SH DFND 1 0 0 128 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 1210970 33964 SH DFND 1 0 0 33964 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 29628 600 SH DFND 1 0 0 600 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 3456 70 SH DFND 6 0 0 70 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 35306 715 SH DFND 8 0 0 715 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 22477 394 SH DFND 1 0 0 394 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 456 8 SH DFND 6 0 0 8 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 3936 69 SH DFND 8 0 0 69 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 16136287 768722 SH DFND 1 0 0 768722 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 459940 21913 SH DFND 6 0 0 21913 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 509292 24264 SH DFND 8 0 0 24264 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10292041 490331 SH DFND 99 0 0 490331 INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 86908 3993 SH DFND 1 0 0 3993 INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 67821 3116 SH DFND 99 0 0 3116 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 456466 18754 SH DFND 1 0 0 18754 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 14604 600 SH DFND 8 0 0 600 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G565 7025 322 SH DFND 8 0 0 322 INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573 335678 14547 SH DFND 8 0 0 14547 INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573 432694 18749 SH DFND 99 0 0 18749 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 10306 520 SH DFND 8 0 0 520 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 75171 2779 SH DFND 1 0 0 2779 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 34326 1269 SH DFND 8 0 0 1269 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1203718 48845 SH DFND 1 0 0 48845 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 41170 1671 SH DFND 6 0 0 1671 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 180483 7323 SH DFND 8 0 0 7323 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 77465 3144 SH DFND 99 0 0 3144 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 51366480 348413 SH DFND 1 0 0 348413 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 18314066 124241 SH DFND 6 0 0 124241 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 9603335 65143 SH DFND 8 0 0 65143 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 182570776 1237921 SH DFND 99 0 0 1237921 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1960652 52705 SH DFND 1 0 0 52705 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1384397 37208 SH DFND 6 0 0 37208 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 349969 9408 SH DFND 8 0 0 9408 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 68573 1844 SH DFND 99 0 0 1844 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 7513180 206288 SH DFND 1 0 0 206288 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 4813456 132156 SH DFND 6 0 0 132156 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 7991596 219436 SH DFND 8 0 0 219436 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 382381 10493 SH DFND 99 0 0 10493 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 13682682 145827 SH DFND 1 0 0 145827 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 28378 302 SH DFND 6 0 0 302 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 883572 9417 SH DFND 8 0 0 9417 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 51980 554 SH DFND 99 0 0 554 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 7182704 91895 SH DFND 8 0 0 91895 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 401631 5138 SH DFND 99 0 0 5138 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1910713 24450 SH DFND 1 0 0 24450 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1126542 14402 SH DFND 6 0 0 14402 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 868493 16770 SH DFND 1 0 0 16770 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 58828 1136 SH DFND 6 0 0 1136 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 137228 2650 SH DFND 8 0 0 2650 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 70118 1354 SH DFND 99 0 0 1354 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 683989 27042 SH DFND 1 0 0 27042 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 59469 2350 SH DFND 8 0 0 2350 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 149183 5899 SH DFND 99 0 0 5899 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 139104 9043 SH DFND 1 0 0 9043 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 9106 592 SH DFND 6 0 0 592 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 15935 1036 SH DFND 8 0 0 1036 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 9720 632 SH DFND 99 0 0 632 INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 31937 1286 SH DFND 8 0 0 1286 INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 1589 64 SH DFND 99 0 0 64 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2734449 122234 SH DFND 1 0 0 122234 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 6106 273 SH DFND 6 0 0 273 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 800545 35787 SH DFND 8 0 0 35787 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2686681 120104 SH DFND 99 0 0 120104 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 977563 9266 SH DFND 1 0 0 9266 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 72267 685 SH DFND 6 0 0 685 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 1391121 13186 SH DFND 8 0 0 13186 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 64988 616 SH DFND 99 0 0 616 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 24842 1250 SH DFND 1 0 0 1250 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 30806 1550 SH DFND 6 0 0 1550 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 138423 6965 SH DFND 8 0 0 6965 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 5584 281 SH DFND 99 0 0 281 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 174077 8700 SH DFND 1 0 0 8700 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 773341 50711 SH DFND 1 0 0 50711 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 16775 1100 SH DFND 8 0 0 1100 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 5413 355 SH DFND 99 0 0 355 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 468451 20101 SH DFND 6 0 0 20101 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 71429 3065 SH DFND 8 0 0 3065 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 372673 17840 SH DFND 1 0 0 17840 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 72694 3480 SH DFND 99 0 0 3480 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 226975 11025 SH DFND 1 0 0 11025 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 70663 3432 SH DFND 6 0 0 3432 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 139183 6760 SH DFND 8 0 0 6760 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 26268 1276 SH DFND 99 0 0 1276 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 2810600 180398 SH DFND 1 0 0 180398 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 22481 1443 SH DFND 6 0 0 1443 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 50074 3214 SH DFND 99 0 0 3214 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 630050 28483 SH DFND 1 0 0 28483 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 68614 3102 SH DFND 99 0 0 3102 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 695338 30864 SH DFND 1 0 0 30864 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 68688 3049 SH DFND 99 0 0 3049 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 671051 29322 SH DFND 1 0 0 29322 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 35472 1550 SH DFND 8 0 0 1550 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 69133 3021 SH DFND 99 0 0 3021 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 767352 33378 SH DFND 1 0 0 33378 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 47888 2083 SH DFND 6 0 0 2083 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 245162 10664 SH DFND 8 0 0 10664 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 71610 3115 SH DFND 99 0 0 3115 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 1852839 77186 SH DFND 1 0 0 77186 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 1527586 63637 SH DFND 8 0 0 63637 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 212825 8866 SH DFND 99 0 0 8866 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 2811941 114101 SH DFND 1 0 0 114101 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 69399 2816 SH DFND 6 0 0 2816 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 1531410 62140 SH DFND 8 0 0 62140 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 215882 8760 SH DFND 99 0 0 8760 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 1444987 57712 SH DFND 1 0 0 57712 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 30198 1206 SH DFND 6 0 0 1206 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 1128519 45069 SH DFND 8 0 0 45069 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 109393 4369 SH DFND 99 0 0 4369 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 3743230 213594 SH DFND 1 0 0 213594 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 53205 3036 SH DFND 6 0 0 3036 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 17525 1000 SH DFND 8 0 0 1000 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 50611 2888 SH DFND 99 0 0 2888 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 611142 28552 SH DFND 1 0 0 28552 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 296860 13869 SH DFND 6 0 0 13869 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 151924 7098 SH DFND 8 0 0 7098 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 87452 4086 SH DFND 99 0 0 4086 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 8400699 247590 SH DFND 1 0 0 247590 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 2714 80 SH DFND 6 0 0 80 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 4413142 130072 SH DFND 8 0 0 130072 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 101569 2994 SH DFND 99 0 0 2994 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 77130353 1682576 SH DFND 1 0 0 1682576 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 967474 21106 SH DFND 6 0 0 21106 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 31729305 691928 SH DFND 8 0 0 691928 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2596365 56628 SH DFND 99 0 0 56628 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 810687 35824 SH DFND 1 0 0 35824 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 900147 39777 SH DFND 6 0 0 39777 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 303841 13427 SH DFND 8 0 0 13427 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 98343 4346 SH DFND 99 0 0 4346 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 5318543 274647 SH DFND 1 0 0 274647 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1034108 53401 SH DFND 6 0 0 53401 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 58095 3000 SH DFND 8 0 0 3000 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 319089 16478 SH DFND 99 0 0 16478 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 1182459 29666 SH DFND 1 0 0 29666 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 242593 6091 SH DFND 6 0 0 6091 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 5813689 145967 SH DFND 8 0 0 145967 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 19793 497 SH DFND 99 0 0 497 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 2481369 37866 SH DFND 1 0 0 37866 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 88455 1350 SH DFND 6 0 0 1350 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 78325 1195 SH DFND 8 0 0 1195 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 59101 902 SH DFND 99 0 0 902 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 6018599 321237 SH DFND 1 0 0 321237 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1175262 62731 SH DFND 6 0 0 62731 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 678211 36201 SH DFND 8 0 0 36201 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 525022 28024 SH DFND 99 0 0 28024 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 4370581 232651 SH DFND 1 0 0 232651 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 322744 17181 SH DFND 6 0 0 17181 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1997715 106347 SH DFND 8 0 0 106347 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 659886 35128 SH DFND 99 0 0 35128 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 13086924 582167 SH DFND 1 0 0 582167 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1720024 76514 SH DFND 6 0 0 76514 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 305153 13573 SH DFND 8 0 0 13573 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 623765 27749 SH DFND 99 0 0 27749 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 10019884 498240 SH DFND 1 0 0 498240 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1352222 67242 SH DFND 6 0 0 67242 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3692262 183608 SH DFND 8 0 0 183608 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 753532 37471 SH DFND 99 0 0 37471 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1487945 66174 SH DFND 1 0 0 66174 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3114415 138519 SH DFND 6 0 0 138519 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 255582 11368 SH DFND 8 0 0 11368 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 263698 11729 SH DFND 99 0 0 11729 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 31282588 1513375 SH DFND 1 0 0 1513375 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3667086 177412 SH DFND 6 0 0 177412 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5043045 243946 SH DFND 8 0 0 243946 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 726351 35140 SH DFND 99 0 0 35140 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3602069 153247 SH DFND 1 0 0 153247 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 301682 12835 SH DFND 6 0 0 12835 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 236232 10050 SH DFND 8 0 0 10050 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 336695 14325 SH DFND 99 0 0 14325 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 10229808 481844 SH DFND 1 0 0 481844 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 416675 19627 SH DFND 6 0 0 19627 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 6784571 319581 SH DFND 8 0 0 319581 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 892542 42042 SH DFND 99 0 0 42042 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 55298 566 SH DFND 1 0 0 566 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1029161 10529 SH DFND 99 0 0 10529 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 58318 600 SH DFND 1 0 0 600 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 4952 51 SH DFND 99 0 0 51 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 3888 40 SH DFND 6 0 0 40 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 97429 1350 SH DFND 6 0 0 1350 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 26182 421 SH DFND 1 0 0 421 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 887948 14279 SH DFND 99 0 0 14279 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 23012 982 SH DFND 1 0 0 982 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 57180 2440 SH DFND 8 0 0 2440 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841 125116 5216 SH DFND 8 0 0 5216 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841 5589 233 SH DFND 99 0 0 233 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 567430 29600 SH DFND 1 0 0 29600 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 5386 281 SH DFND 99 0 0 281 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 631167 29479 SH DFND 1 0 0 29479 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 127332 5945 SH DFND 6 0 0 5945 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 152574 7126 SH DFND 8 0 0 7126 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 115781 5408 SH DFND 99 0 0 5408 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 13203 564 SH DFND 1 0 0 564 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 98870 4222 SH DFND 6 0 0 4222 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 26354 1126 SH DFND 8 0 0 1126 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 19287 824 SH DFND 99 0 0 824 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 991557 56175 SH DFND 1 0 0 56175 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 353 20 SH DFND 6 0 0 20 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 213967 12123 SH DFND 8 0 0 12123 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 23015 1304 SH DFND 99 0 0 1304 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 49649 1045 SH DFND 1 0 0 1045 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 23740 500 SH DFND 8 0 0 500 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 40262 848 SH DFND 99 0 0 848 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 210568 10990 SH DFND 1 0 0 10990 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 484212 25273 SH DFND 6 0 0 25273 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 47228 2465 SH DFND 99 0 0 2465 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 249300 13572 SH DFND 1 0 0 13572 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1342943 45163 SH DFND 1 0 0 45163 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 8149 274 SH DFND 8 0 0 274 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 785046 26400 SH DFND 99 0 0 26400 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 133199 5200 SH DFND 1 0 0 5200 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 173872 6788 SH DFND 8 0 0 6788 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 108964 4254 SH DFND 99 0 0 4254 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 36112 1220 SH DFND 8 0 0 1220 INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X412 38372 2074 SH DFND 1 0 0 2074 INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X412 944 51 SH DFND 6 0 0 51 INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X412 7461 403 SH DFND 8 0 0 403 INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438 12685 527 SH DFND 1 0 0 527 INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438 14999 624 SH DFND 8 0 0 624 INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438 7019 292 SH DFND 99 0 0 292 INVESTMENT MANAGERS SER TR I AXS 2X INVTN NEW 46144X487 22407 399 SH DFND 6 0 0 399 INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586 2485 88 SH DFND 8 0 0 88 INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586 108893 3856 SH DFND 99 0 0 3856 INVESTORS TITLE CO NC COM 461804106 4442 30 SH DFND 1 0 0 30 INVITAE CORP COM 46185L103 34480 57010 SH DFND 1 0 0 57010 INVITAE CORP COM 46185L103 118 197 SH DFND 6 0 0 197 INVITAE CORP COM 46185L103 1544 2554 SH DFND 8 0 0 2554 INVITAE CORP COM 46185L103 5757 9539 SH DFND 99 0 0 9539 INVIVO THERAPEUTICS HLDGS CO COM 46186M605 5 5 SH DFND 1 0 0 5 INVITATION HOMES INC COM 46187W107 45695 1442 SH DFND 1 0 0 1442 INVITATION HOMES INC COM 46187W107 3454 109 SH DFND 6 0 0 109 INVITATION HOMES INC COM 46187W107 11724 370 SH DFND 8 0 0 370 INVITATION HOMES INC COM 46187W107 1248602 39400 SH DFND 99 0 0 39400 IONEER LTD SPONSORED ADS 46211L101 11248 1900 SH DFND 1 0 0 1900 IONIS PHARMACEUTICALS INC COM 462222100 78697 1735 SH DFND 1 0 0 1735 IONIS PHARMACEUTICALS INC COM 462222100 1632 36 SH DFND 6 0 0 36 IONIS PHARMACEUTICALS INC COM 462222100 5169 114 SH DFND 8 0 0 114 IONIS PHARMACEUTICALS INC COM 462222100 283314 6247 SH DFND 99 0 0 6247 IONQ INC COM 46222L108 239482 16095 SH DFND 1 0 0 16095 IONQ INC COM 46222L108 2976 200 SH DFND 8 0 0 200 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1092 240 SH DFND 1 0 0 240 IOVANCE BIOTHERAPEUTICS INC COM 462260100 63 14 SH DFND 6 0 0 14 IOVANCE BIOTHERAPEUTICS INC COM 462260100 996 219 SH DFND 8 0 0 219 IOVANCE BIOTHERAPEUTICS INC COM 462260100 3137 690 SH DFND 99 0 0 690 IRADIMED CORP COM 46266A109 2585 57 SH DFND 99 0 0 57 IQVIA HLDGS INC COM 46266C105 2334017 11863 SH DFND 1 0 0 11863 IQVIA HLDGS INC COM 46266C105 26165 133 SH DFND 6 0 0 133 IQVIA HLDGS INC COM 46266C105 3054602 15526 SH DFND 8 0 0 15526 IQVIA HLDGS INC COM 46266C105 5564191 28282 SH DFND 99 0 0 28282 IQIYI INC SPONSORED ADS 46267X108 3555 750 SH DFND 1 0 0 750 IQIYI INC SPONSORED ADS 46267X108 13119 2768 SH DFND 8 0 0 2768 IRIDIUM COMMUNICATIONS INC COM 46269C102 120496 2649 SH DFND 1 0 0 2649 IRIDIUM COMMUNICATIONS INC COM 46269C102 34117 750 SH DFND 6 0 0 750 IRIDIUM COMMUNICATIONS INC COM 46269C102 92160 2026 SH DFND 99 0 0 2026 IROBOT CORP COM 462726100 41081 1084 SH DFND 1 0 0 1084 IROBOT CORP COM 462726100 15349 405 SH DFND 6 0 0 405 IROBOT CORP COM 462726100 19518 515 SH DFND 8 0 0 515 IROBOT CORP COM 462726100 1098 29 SH DFND 99 0 0 29 IRON MTN INC DEL COM 46284V101 3467649 58322 SH DFND 1 0 0 58322 IRON MTN INC DEL COM 46284V101 610120 10250 SH DFND 6 0 0 10250 IRON MTN INC DEL COM 46284V101 668890 11249 SH DFND 8 0 0 11249 IRON MTN INC DEL COM 46284V101 1486779 24998 SH DFND 99 0 0 24998 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 13578 1410 SH DFND 1 0 0 1410 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 15022 1560 SH DFND 8 0 0 1560 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 51206 5318 SH DFND 99 0 0 5318 ISHARES GOLD TR ISHARES NEW 464285204 24103585 688878 SH DFND 1 0 0 688878 ISHARES GOLD TR ISHARES NEW 464285204 1137341 32505 SH DFND 6 0 0 32505 ISHARES GOLD TR ISHARES NEW 464285204 3279591 93736 SH DFND 8 0 0 93736 ISHARES GOLD TR ISHARES NEW 464285204 1758958 50275 SH DFND 99 0 0 50275 ISHARES INC MSCI AUST ETF 464286103 328765 15288 SH DFND 1 0 0 15288 ISHARES INC MSCI AUST ETF 464286103 5377 250 SH DFND 6 0 0 250 ISHARES INC MSCI AUST ETF 464286103 636053 29574 SH DFND 8 0 0 29574 ISHARES INC MSCI AUST ETF 464286103 17450 811 SH DFND 99 0 0 811 ISHARES INC FRONTIER AND SEL 464286145 9848 380 SH DFND 1 0 0 380 ISHARES INC FRONTIER AND SEL 464286145 107308 4141 SH DFND 8 0 0 4141 ISHARES INC FRONTIER AND SEL 464286145 13530 522 SH DFND 99 0 0 522 ISHARES INC US INTL HGH YLD 464286178 82769 1994 SH DFND 8 0 0 1994 ISHARES INC US INTL HGH YLD 464286178 238874 5754 SH DFND 99 0 0 5754 ISHARES INC MSCI AUSTRIA ETF 464286202 2043 104 SH DFND 1 0 0 104 ISHARES INC INTL HIGH YIELD 464286210 1198 26 SH DFND 1 0 0 26 ISHARES INC INTL HIGH YIELD 464286210 27427 595 SH DFND 8 0 0 595 ISHARES INC INTL HIGH YIELD 464286210 146230 3172 SH DFND 99 0 0 3172 ISHARES INC JP MRG EM CRP BD 464286251 199063 4704 SH DFND 1 0 0 4704 ISHARES INC JP MRG EM CRP BD 464286251 9599 227 SH DFND 8 0 0 227 ISHARES INC JP MRG EM CRP BD 464286251 132917 3143 SH DFND 99 0 0 3143 ISHARES INC JP MRGN EM HI BD 464286285 785259 23069 SH DFND 99 0 0 23069 ISHARES INC JP MRGN EM HI BD 464286285 851 25 SH DFND 6 0 0 25 ISHARES INC JP MRGN EM HI BD 464286285 1072056 31494 SH DFND 1 0 0 31494 ISHARES INC JP MRGN EM HI BD 464286285 91568 2690 SH DFND 8 0 0 2690 ISHARES INC ASIA/PAC DIV ETF 464286293 32046 1000 SH DFND 1 0 0 1000 ISHARES INC MSCI BELGIUM ETF 464286301 3150 182 SH DFND 1 0 0 182 ISHARES INC MSCI BELGIUM ETF 464286301 12083 698 SH DFND 99 0 0 698 ISHARES INC EM MKTS DIV ETF 464286319 148725 6243 SH DFND 1 0 0 6243 ISHARES INC EM MKTS DIV ETF 464286319 21318 895 SH DFND 6 0 0 895 ISHARES INC EM MKTS DIV ETF 464286319 13363 561 SH DFND 8 0 0 561 ISHARES INC EM MKTS DIV ETF 464286319 60454 2538 SH DFND 99 0 0 2538 ISHARES INC MSCI GLB SLV&MTL 464286327 3804 444 SH DFND 1 0 0 444 ISHARES INC MSCI GLB SLV&MTL 464286327 12922 1508 SH DFND 8 0 0 1508 ISHARES INC GLB ENR PROD ETF 464286343 174081 6750 SH DFND 1 0 0 6750 ISHARES INC GLB ENR PROD ETF 464286343 194133 7527 SH DFND 8 0 0 7527 ISHARES INC MSCI AGRICULTURE 464286350 406867 10685 SH DFND 1 0 0 10685 ISHARES INC MSCI AGRICULTURE 464286350 27561 724 SH DFND 8 0 0 724 ISHARES INC MSCI AGRICULTURE 464286350 74539 1958 SH DFND 99 0 0 1958 ISHARES INC MSCI WORLD ETF 464286392 732786 6097 SH DFND 1 0 0 6097 ISHARES INC MSCI WORLD ETF 464286392 157061 1307 SH DFND 6 0 0 1307 ISHARES INC MSCI WORLD ETF 464286392 16823 140 SH DFND 8 0 0 140 ISHARES INC MSCI WORLD ETF 464286392 1619221 13475 SH DFND 99 0 0 13475 ISHARES INC MSCI BRAZIL ETF 464286400 3756134 122473 SH DFND 1 0 0 122473 ISHARES INC MSCI BRAZIL ETF 464286400 219591 7160 SH DFND 6 0 0 7160 ISHARES INC MSCI BRAZIL ETF 464286400 5182 169 SH DFND 8 0 0 169 ISHARES INC MSCI BRAZIL ETF 464286400 964025 31435 SH DFND 99 0 0 31435 ISHARES INC MSCI EM ASIA ETF 464286426 224522 3563 SH DFND 1 0 0 3563 ISHARES INC MSCI EM ASIA ETF 464286426 1259 20 SH DFND 6 0 0 20 ISHARES INC MSCI EM ASIA ETF 464286426 28524 453 SH DFND 8 0 0 453 ISHARES INC EM MKT SM-CP ETF 464286475 190698 3491 SH DFND 1 0 0 3491 ISHARES INC EM MKT SM-CP ETF 464286475 47282 866 SH DFND 8 0 0 866 ISHARES INC EM MKT SM-CP ETF 464286475 309785 5674 SH DFND 99 0 0 5674 ISHARES INC MSCI CDA ETF 464286509 3514311 105030 SH DFND 1 0 0 105030 ISHARES INC MSCI CDA ETF 464286509 37776 1129 SH DFND 6 0 0 1129 ISHARES INC MSCI CDA ETF 464286509 467192 13961 SH DFND 8 0 0 13961 ISHARES INC MSCI CDA ETF 464286509 899721 26881 SH DFND 99 0 0 26881 ISHARES INC JP MORGAN EM ETF 464286517 12813 368 SH DFND 1 0 0 368 ISHARES INC JP MORGAN EM ETF 464286517 11354 326 SH DFND 8 0 0 326 ISHARES INC JP MORGAN EM ETF 464286517 160560 4610 SH DFND 99 0 0 4610 ISHARES INC MSCI GBL MIN VOL 464286525 4420396 46311 SH DFND 1 0 0 46311 ISHARES INC MSCI GBL MIN VOL 464286525 692742 7260 SH DFND 6 0 0 7260 ISHARES INC MSCI GBL MIN VOL 464286525 981563 10282 SH DFND 8 0 0 10282 ISHARES INC MSCI GBL MIN VOL 464286525 167876 1759 SH DFND 99 0 0 1759 ISHARES INC MSCI EMERG MRKT 464286533 5812077 108916 SH DFND 1 0 0 108916 ISHARES INC MSCI EMERG MRKT 464286533 457928 8574 SH DFND 6 0 0 8574 ISHARES INC MSCI EMERG MRKT 464286533 1674580 31380 SH DFND 8 0 0 31380 ISHARES INC MSCI EMERG MRKT 464286533 9541091 178825 SH DFND 99 0 0 178825 ISHARES INC MSCI JAPN SMCETF 464286582 234709 3454 SH DFND 6 0 0 3454 ISHARES INC MSCI JAPN SMCETF 464286582 147929 2177 SH DFND 8 0 0 2177 ISHARES INC MSCI JAPN SMCETF 464286582 1548858 22793 SH DFND 99 0 0 22793 ISHARES INC MSCI EURZONE ETF 464286608 402768 9532 SH DFND 1 0 0 9532 ISHARES INC MSCI EURZONE ETF 464286608 33792 800 SH DFND 6 0 0 800 ISHARES INC MSCI EURZONE ETF 464286608 28610 677 SH DFND 8 0 0 677 ISHARES INC MSCI EURZONE ETF 464286608 2447172 57937 SH DFND 99 0 0 57937 ISHARES INC MSCI THAILND ETF 464286624 124 2 SH DFND 1 0 0 2 ISHARES INC MSCI THAILND ETF 464286624 1312 21 SH DFND 8 0 0 21 ISHARES INC MSCI THAILND ETF 464286624 5749 92 SH DFND 99 0 0 92 ISHARES INC MSCI ISRAEL ETF 464286632 43670 808 SH DFND 1 0 0 808 ISHARES INC MSCI ISRAEL ETF 464286632 20100 372 SH DFND 6 0 0 372 ISHARES INC MSCI CHILE ETF 464286640 235 9 SH DFND 8 0 0 9 ISHARES INC MSCI CHILE ETF 464286640 2205 84 SH DFND 99 0 0 84 ISHARES INC MSCI CHILE ETF 464286640 615130 23488 SH DFND 1 0 0 23488 ISHARES INC MSCI BIC ETF 464286657 30047 894 SH DFND 1 0 0 894 ISHARES INC MSCI PAC JP ETF 464286665 289815 7285 SH DFND 1 0 0 7285 ISHARES INC MSCI PAC JP ETF 464286665 13801 347 SH DFND 6 0 0 347 ISHARES INC MSCI PAC JP ETF 464286665 19411 488 SH DFND 8 0 0 488 ISHARES INC MSCI PAC JP ETF 464286665 11455 288 SH DFND 99 0 0 288 ISHARES INC MSCI EQUAL WEITE 464286681 238412 3170 SH DFND 1 0 0 3170 ISHARES INC MSCI FRANCE ETF 464286707 393520 11057 SH DFND 1 0 0 11057 ISHARES INC MSCI FRANCE ETF 464286707 7081 199 SH DFND 8 0 0 199 ISHARES INC MSCI FRANCE ETF 464286707 5967 167 SH DFND 99 0 0 167 ISHARES INC MSCI TURKEY ETF 464286715 205139 5322 SH DFND 1 0 0 5322 ISHARES INC MSCI TURKEY ETF 464286715 45923 1191 SH DFND 6 0 0 1191 ISHARES INC MSCI TURKEY ETF 464286715 9292 241 SH DFND 8 0 0 241 ISHARES INC MSCI TURKEY ETF 464286715 3819 99 SH DFND 99 0 0 99 ISHARES INC MSCI SWITZERLAND 464286749 5203125 119420 SH DFND 1 0 0 119420 ISHARES INC MSCI SWITZERLAND 464286749 81039 1860 SH DFND 6 0 0 1860 ISHARES INC MSCI SWITZERLAND 464286749 604666 13875 SH DFND 8 0 0 13875 ISHARES INC MSCI SWITZERLAND 464286749 3950190 90644 SH DFND 99 0 0 90644 ISHARES INC MSCI SWEDEN ETF 464286756 1384 42 SH DFND 1 0 0 42 ISHARES INC MSCI SWEDEN ETF 464286756 428 13 SH DFND 8 0 0 13 ISHARES INC MSCI SWEDEN ETF 464286756 4978 151 SH DFND 99 0 0 151 ISHARES INC MSCI SPAIN ETF 464286764 338091 12295 SH DFND 1 0 0 12295 ISHARES INC MSCI SPAIN ETF 464286764 522 19 SH DFND 8 0 0 19 ISHARES INC MSCI SPAIN ETF 464286764 4328 157 SH DFND 99 0 0 157 ISHARES INC MSCI STH KOR ETF 464286772 780108 13235 SH DFND 1 0 0 13235 ISHARES INC MSCI STH KOR ETF 464286772 23811 404 SH DFND 6 0 0 404 ISHARES INC MSCI STH KOR ETF 464286772 218423 3706 SH DFND 8 0 0 3706 ISHARES INC MSCI STH KOR ETF 464286772 2137254 36263 SH DFND 99 0 0 36263 ISHARES INC MSCI STH AFR ETF 464286780 564 15 SH DFND 8 0 0 15 ISHARES INC MSCI STH AFR ETF 464286780 6251 165 SH DFND 99 0 0 165 ISHARES INC MSCI GERMANY ETF 464286806 115663 4412 SH DFND 1 0 0 4412 ISHARES INC MSCI GERMANY ETF 464286806 26 1 SH DFND 6 0 0 1 ISHARES INC MSCI GERMANY ETF 464286806 591088 22560 SH DFND 8 0 0 22560 ISHARES INC MSCI GERMANY ETF 464286806 327843 12513 SH DFND 99 0 0 12513 ISHARES INC MSCI NETHERL ETF 464286814 15968 420 SH DFND 1 0 0 420 ISHARES INC MSCI NETHERL ETF 464286814 3345 88 SH DFND 8 0 0 88 ISHARES INC MSCI NETHERL ETF 464286814 23984 630 SH DFND 99 0 0 630 ISHARES INC MSCI MEXICO ETF 464286822 1015453 17424 SH DFND 1 0 0 17424 ISHARES INC MSCI MEXICO ETF 464286822 20088 345 SH DFND 6 0 0 345 ISHARES INC MSCI MEXICO ETF 464286822 524936 9015 SH DFND 8 0 0 9015 ISHARES INC MSCI MEXICO ETF 464286822 28356 487 SH DFND 99 0 0 487 ISHARES INC MSCI HONG KG ETF 464286871 1371 80 SH DFND 1 0 0 80 ISHARES INC MSCI HONG KG ETF 464286871 44219 2577 SH DFND 8 0 0 2577 ISHARES INC MSCI HONG KG ETF 464286871 401 23 SH DFND 99 0 0 23 ISHARES TR S&P 100 ETF 464287101 7384781 36803 SH DFND 1 0 0 36803 ISHARES TR S&P 100 ETF 464287101 30296 151 SH DFND 6 0 0 151 ISHARES TR S&P 100 ETF 464287101 702615 3498 SH DFND 8 0 0 3498 ISHARES TR S&P 100 ETF 464287101 1975481 9846 SH DFND 99 0 0 9846 ISHARES TR MORNINGSTAR GRWT 464287119 5918588 99222 SH DFND 1 0 0 99222 ISHARES TR MORNINGSTAR GRWT 464287119 543368 9107 SH DFND 6 0 0 9107 ISHARES TR MORNINGSTAR GRWT 464287119 949497 15917 SH DFND 8 0 0 15917 ISHARES TR MORNINGSTAR GRWT 464287119 351636 5895 SH DFND 99 0 0 5895 ISHARES TR MORNINGSTR US EQ 464287127 3150697 53488 SH DFND 1 0 0 53488 ISHARES TR MORNINGSTR US EQ 464287127 400253 6796 SH DFND 6 0 0 6796 ISHARES TR MORNINGSTR US EQ 464287127 149295 2534 SH DFND 8 0 0 2534 ISHARES TR MORNINGSTR US EQ 464287127 69143 1174 SH DFND 99 0 0 1174 ISHARES TR CORE S&P TTL STK 464287150 116411003 1235778 SH DFND 1 0 0 1235778 ISHARES TR CORE S&P TTL STK 464287150 45808940 486348 SH DFND 6 0 0 486348 ISHARES TR CORE S&P TTL STK 464287150 9796795 104007 SH DFND 8 0 0 104007 ISHARES TR CORE S&P TTL STK 464287150 5550852 58921 SH DFND 99 0 0 58921 ISHARES TR SELECT DIVID ETF 464287168 62239700 578150 SH DFND 1 0 0 578150 ISHARES TR SELECT DIVID ETF 464287168 2560839 23785 SH DFND 6 0 0 23785 ISHARES TR SELECT DIVID ETF 464287168 5357210 49745 SH DFND 8 0 0 49745 ISHARES TR SELECT DIVID ETF 464287168 1973904 18336 SH DFND 99 0 0 18336 ISHARES TR TIPS BD ETF 464287176 55516443 534925 SH DFND 1 0 0 534925 ISHARES TR TIPS BD ETF 464287176 5824800 56157 SH DFND 6 0 0 56157 ISHARES TR TIPS BD ETF 464287176 9256253 89228 SH DFND 8 0 0 89228 ISHARES TR TIPS BD ETF 464287176 76619982 738223 SH DFND 99 0 0 738223 ISHARES TR CHINA LG-CAP ETF 464287184 946461 35654 SH DFND 1 0 0 35654 ISHARES TR CHINA LG-CAP ETF 464287184 13582 512 SH DFND 8 0 0 512 ISHARES TR US TRSPRTION 464287192 2236172 9562 SH DFND 1 0 0 9562 ISHARES TR US TRSPRTION 464287192 12856 55 SH DFND 6 0 0 55 ISHARES TR US TRSPRTION 464287192 93463 399 SH DFND 8 0 0 399 ISHARES TR US TRSPRTION 464287192 283323 1212 SH DFND 99 0 0 1212 ISHARES TR CORE S&P500 ETF 464287200 440080588 1023950 SH DFND 1 0 0 1023950 ISHARES TR CORE S&P500 ETF 464287200 41359520 96306 SH DFND 6 0 0 96306 ISHARES TR CORE S&P500 ETF 464287200 132110898 307597 SH DFND 8 0 0 307597 ISHARES TR CORE S&P500 ETF 464287200 1434984871 3339626 SH DFND 99 0 0 3339626 ISHARES TR CORE US AGGBD ET 464287226 96851073 1029526 SH DFND 1 0 0 1029526 ISHARES TR CORE US AGGBD ET 464287226 15147102 161068 SH DFND 6 0 0 161068 ISHARES TR CORE US AGGBD ET 464287226 13341616 141867 SH DFND 8 0 0 141867 ISHARES TR CORE US AGGBD ET 464287226 271311733 2884503 SH DFND 99 0 0 2884503 ISHARES TR MSCI EMG MKT ETF 464287234 10151077 267440 SH DFND 1 0 0 267440 ISHARES TR MSCI EMG MKT ETF 464287234 988167 26040 SH DFND 6 0 0 26040 ISHARES TR MSCI EMG MKT ETF 464287234 1799360 47412 SH DFND 8 0 0 47412 ISHARES TR MSCI EMG MKT ETF 464287234 3004318 79168 SH DFND 99 0 0 79168 ISHARES TR IBOXX INV CP ETF 464287242 33936668 332461 SH DFND 1 0 0 332461 ISHARES TR IBOXX INV CP ETF 464287242 1826411 17903 SH DFND 6 0 0 17903 ISHARES TR IBOXX INV CP ETF 464287242 8398884 82312 SH DFND 8 0 0 82312 ISHARES TR IBOXX INV CP ETF 464287242 108030392 1058509 SH DFND 99 0 0 1058509 ISHARES TR GBL COMM SVC ETF 464287275 294819 4313 SH DFND 1 0 0 4313 ISHARES TR GBL COMM SVC ETF 464287275 21038 308 SH DFND 6 0 0 308 ISHARES TR GLOBAL TECH ETF 464287291 4671433 80736 SH DFND 1 0 0 80736 ISHARES TR GLOBAL TECH ETF 464287291 1123014 19416 SH DFND 6 0 0 19416 ISHARES TR GLOBAL TECH ETF 464287291 2941423 50852 SH DFND 8 0 0 50852 ISHARES TR GLOBAL TECH ETF 464287291 225034 3890 SH DFND 99 0 0 3890 ISHARES TR S&P 500 GRWT ETF 464287309 71673939 1047239 SH DFND 1 0 0 1047239 ISHARES TR S&P 500 GRWT ETF 464287309 22903742 334754 SH DFND 6 0 0 334754 ISHARES TR S&P 500 GRWT ETF 464287309 17077343 249586 SH DFND 8 0 0 249586 ISHARES TR S&P 500 GRWT ETF 464287309 165001968 2411381 SH DFND 99 0 0 2411381 ISHARES TR GLOB HLTHCRE ETF 464287325 4055033 49194 SH DFND 1 0 0 49194 ISHARES TR GLOB HLTHCRE ETF 464287325 435766 5284 SH DFND 6 0 0 5284 ISHARES TR GLOB HLTHCRE ETF 464287325 361485 4385 SH DFND 8 0 0 4385 ISHARES TR GLOB HLTHCRE ETF 464287325 1275530 15476 SH DFND 99 0 0 15476 ISHARES TR GLOBAL FINLS ETF 464287333 2895870 41089 SH DFND 1 0 0 41089 ISHARES TR GLOBAL FINLS ETF 464287333 63588 902 SH DFND 8 0 0 902 ISHARES TR GLOBAL FINLS ETF 464287333 2676 38 SH DFND 99 0 0 38 ISHARES TR GLOBAL ENERG ETF 464287341 1722935 41751 SH DFND 1 0 0 41751 ISHARES TR GLOBAL ENERG ETF 464287341 506203 12269 SH DFND 8 0 0 12269 ISHARES TR GLOBAL ENERG ETF 464287341 1279 31 SH DFND 99 0 0 31 ISHARES TR NORTH AMERN NAT 464287374 777349 18691 SH DFND 1 0 0 18691 ISHARES TR NORTH AMERN NAT 464287374 29826 717 SH DFND 8 0 0 717 ISHARES TR NORTH AMERN NAT 464287374 16303 392 SH DFND 99 0 0 392 ISHARES TR JPX NIKKEI 400 464287382 5121 80 SH DFND 1 0 0 80 ISHARES TR LATN AMER 40 ETF 464287390 52879 2069 SH DFND 1 0 0 2069 ISHARES TR LATN AMER 40 ETF 464287390 16409 642 SH DFND 6 0 0 642 ISHARES TR LATN AMER 40 ETF 464287390 12050 471 SH DFND 8 0 0 471 ISHARES TR LATN AMER 40 ETF 464287390 13802 540 SH DFND 99 0 0 540 ISHARES TR S&P 500 VAL ETF 464287408 46030607 298943 SH DFND 1 0 0 298943 ISHARES TR S&P 500 VAL ETF 464287408 568424 3695 SH DFND 6 0 0 3695 ISHARES TR S&P 500 VAL ETF 464287408 12394244 80555 SH DFND 8 0 0 80555 ISHARES TR S&P 500 VAL ETF 464287408 57222739 371613 SH DFND 99 0 0 371613 ISHARES TR 20 YR TR BD ETF 464287432 42262388 476412 SH DFND 1 0 0 476412 ISHARES TR 20 YR TR BD ETF 464287432 2166095 24425 SH DFND 6 0 0 24425 ISHARES TR 20 YR TR BD ETF 464287432 25282778 285043 SH DFND 8 0 0 285043 ISHARES TR 20 YR TR BD ETF 464287432 151897826 1712160 SH DFND 99 0 0 1712160 ISHARES TR 7-10 YR TRSY BD 464287440 17260968 188443 SH DFND 1 0 0 188443 ISHARES TR 7-10 YR TRSY BD 464287440 465251 5079 SH DFND 6 0 0 5079 ISHARES TR 7-10 YR TRSY BD 464287440 9192064 100361 SH DFND 8 0 0 100361 ISHARES TR 7-10 YR TRSY BD 464287440 14090954 153838 SH DFND 99 0 0 153838 ISHARES TR 1 3 YR TREAS BD 464287457 105270310 1300023 SH DFND 1 0 0 1300023 ISHARES TR 1 3 YR TREAS BD 464287457 5161405 63744 SH DFND 6 0 0 63744 ISHARES TR 1 3 YR TREAS BD 464287457 16833651 207894 SH DFND 8 0 0 207894 ISHARES TR 1 3 YR TREAS BD 464287457 24548074 303162 SH DFND 99 0 0 303162 ISHARES TR MSCI EAFE ETF 464287465 28441615 412545 SH DFND 1 0 0 412545 ISHARES TR MSCI EAFE ETF 464287465 2325290 33738 SH DFND 6 0 0 33738 ISHARES TR MSCI EAFE ETF 464287465 4877272 70763 SH DFND 8 0 0 70763 ISHARES TR MSCI EAFE ETF 464287465 4304908 62444 SH DFND 99 0 0 62444 ISHARES TR RUS MDCP VAL ETF 464287473 15318882 146789 SH DFND 1 0 0 146789 ISHARES TR RUS MDCP VAL ETF 464287473 3433917 32894 SH DFND 6 0 0 32894 ISHARES TR RUS MDCP VAL ETF 464287473 4479718 42930 SH DFND 8 0 0 42930 ISHARES TR RUS MDCP VAL ETF 464287473 2831706 27136 SH DFND 99 0 0 27136 ISHARES TR RUS MD CP GR ETF 464287481 24710113 270463 SH DFND 1 0 0 270463 ISHARES TR RUS MD CP GR ETF 464287481 5491940 60105 SH DFND 6 0 0 60105 ISHARES TR RUS MD CP GR ETF 464287481 8891237 97328 SH DFND 8 0 0 97328 ISHARES TR RUS MD CP GR ETF 464287481 46057293 504106 SH DFND 99 0 0 504106 ISHARES TR RUS MID CAP ETF 464287499 44700026 645410 SH DFND 1 0 0 645410 ISHARES TR RUS MID CAP ETF 464287499 1377793 19894 SH DFND 6 0 0 19894 ISHARES TR RUS MID CAP ETF 464287499 3835911 55379 SH DFND 8 0 0 55379 ISHARES TR RUS MID CAP ETF 464287499 9862966 142405 SH DFND 99 0 0 142405 ISHARES TR CORE S&P MCP ETF 464287507 77801223 311793 SH DFND 1 0 0 311793 ISHARES TR CORE S&P MCP ETF 464287507 11258502 45145 SH DFND 6 0 0 45145 ISHARES TR CORE S&P MCP ETF 464287507 17839172 71516 SH DFND 8 0 0 71516 ISHARES TR CORE S&P MCP ETF 464287507 90177613 361621 SH DFND 99 0 0 361621 ISHARES TR EXPANDED TECH 464287515 17874022 52376 SH DFND 1 0 0 52376 ISHARES TR EXPANDED TECH 464287515 32760 96 SH DFND 6 0 0 96 ISHARES TR EXPANDED TECH 464287515 468231 1372 SH DFND 8 0 0 1372 ISHARES TR EXPANDED TECH 464287515 318723 934 SH DFND 99 0 0 934 ISHARES TR ISHARES SEMICDTR 464287523 32472457 68489 SH DFND 1 0 0 68489 ISHARES TR ISHARES SEMICDTR 464287523 297976 629 SH DFND 6 0 0 629 ISHARES TR ISHARES SEMICDTR 464287523 3597518 7586 SH DFND 8 0 0 7586 ISHARES TR ISHARES SEMICDTR 464287523 1149962 2428 SH DFND 99 0 0 2428 ISHARES TR NA TEC MULTM ETF 464287531 38360 620 SH DFND 1 0 0 620 ISHARES TR NA TEC MULTM ETF 464287531 45862 742 SH DFND 6 0 0 742 ISHARES TR EXPND TEC SC ETF 464287549 2377553 6208 SH DFND 1 0 0 6208 ISHARES TR EXPND TEC SC ETF 464287549 148878 389 SH DFND 6 0 0 389 ISHARES TR EXPND TEC SC ETF 464287549 1719055 4497 SH DFND 8 0 0 4497 ISHARES TR EXPND TEC SC ETF 464287549 1317833 3446 SH DFND 99 0 0 3446 ISHARES TR ISHARES BIOTECH 464287556 12692669 103763 SH DFND 1 0 0 103763 ISHARES TR ISHARES BIOTECH 464287556 1054201 8619 SH DFND 6 0 0 8619 ISHARES TR ISHARES BIOTECH 464287556 981394 8017 SH DFND 8 0 0 8017 ISHARES TR ISHARES BIOTECH 464287556 230769 1887 SH DFND 99 0 0 1887 ISHARES TR COHEN STEER REIT 464287564 925441 18445 SH DFND 1 0 0 18445 ISHARES TR COHEN STEER REIT 464287564 12038 240 SH DFND 6 0 0 240 ISHARES TR COHEN STEER REIT 464287564 11736990 233815 SH DFND 8 0 0 233815 ISHARES TR COHEN STEER REIT 464287564 266591 5315 SH DFND 99 0 0 5315 ISHARES TR GLOBAL 100 ETF 464287572 9000644 122876 SH DFND 1 0 0 122876 ISHARES TR GLOBAL 100 ETF 464287572 452984 6185 SH DFND 6 0 0 6185 ISHARES TR GLOBAL 100 ETF 464287572 2615426 35707 SH DFND 8 0 0 35707 ISHARES TR GLOBAL 100 ETF 464287572 1094743 14947 SH DFND 99 0 0 14947 ISHARES TR US CONSUM DISCRE 464287580 4814720 71915 SH DFND 1 0 0 71915 ISHARES TR US CONSUM DISCRE 464287580 602 9 SH DFND 6 0 0 9 ISHARES TR US CONSUM DISCRE 464287580 1125045 16803 SH DFND 8 0 0 16803 ISHARES TR US CONSUM DISCRE 464287580 367320 5486 SH DFND 99 0 0 5486 ISHARES TR RUS 1000 VAL ETF 464287598 24946735 164269 SH DFND 1 0 0 164269 ISHARES TR RUS 1000 VAL ETF 464287598 9136188 60165 SH DFND 6 0 0 60165 ISHARES TR RUS 1000 VAL ETF 464287598 3272950 21535 SH DFND 8 0 0 21535 ISHARES TR RUS 1000 VAL ETF 464287598 43046827 283364 SH DFND 99 0 0 283364 ISHARES TR S&P MC 400GR ETF 464287606 7205773 99726 SH DFND 1 0 0 99726 ISHARES TR S&P MC 400GR ETF 464287606 1766223 24449 SH DFND 6 0 0 24449 ISHARES TR S&P MC 400GR ETF 464287606 2085319 28866 SH DFND 8 0 0 28866 ISHARES TR S&P MC 400GR ETF 464287606 1606810 22241 SH DFND 99 0 0 22241 ISHARES TR RUS 1000 GRW ETF 464287614 122859935 461849 SH DFND 1 0 0 461849 ISHARES TR RUS 1000 GRW ETF 464287614 22100375 83061 SH DFND 6 0 0 83061 ISHARES TR RUS 1000 GRW ETF 464287614 26588185 99922 SH DFND 8 0 0 99922 ISHARES TR RUS 1000 GRW ETF 464287614 58754152 220707 SH DFND 99 0 0 220707 ISHARES TR RUS 1000 ETF 464287622 41889062 178181 SH DFND 1 0 0 178181 ISHARES TR RUS 1000 ETF 464287622 362724 1544 SH DFND 6 0 0 1544 ISHARES TR RUS 1000 ETF 464287622 3867553 16462 SH DFND 8 0 0 16462 ISHARES TR RUS 1000 ETF 464287622 105045881 446798 SH DFND 99 0 0 446798 ISHARES TR RUS 2000 VAL ETF 464287630 4724088 34846 SH DFND 1 0 0 34846 ISHARES TR RUS 2000 VAL ETF 464287630 1128034 8315 SH DFND 6 0 0 8315 ISHARES TR RUS 2000 VAL ETF 464287630 1275154 9403 SH DFND 8 0 0 9403 ISHARES TR RUS 2000 VAL ETF 464287630 4179932 30809 SH DFND 99 0 0 30809 ISHARES TR RUS 2000 GRW ETF 464287648 9666879 43118 SH DFND 1 0 0 43118 ISHARES TR RUS 2000 GRW ETF 464287648 939488 4183 SH DFND 6 0 0 4183 ISHARES TR RUS 2000 GRW ETF 464287648 4668250 20817 SH DFND 8 0 0 20817 ISHARES TR RUS 2000 GRW ETF 464287648 10143963 45231 SH DFND 99 0 0 45231 ISHARES TR RUSSELL 2000 ETF 464287655 51994228 294087 SH DFND 1 0 0 294087 ISHARES TR RUSSELL 2000 ETF 464287655 5782333 32696 SH DFND 6 0 0 32696 ISHARES TR RUSSELL 2000 ETF 464287655 6619269 37448 SH DFND 8 0 0 37448 ISHARES TR RUSSELL 2000 ETF 464287655 77583171 438765 SH DFND 99 0 0 438765 ISHARES TR CORE S&P US VLU 464287663 10238066 137181 SH DFND 1 0 0 137181 ISHARES TR CORE S&P US VLU 464287663 12320802 165112 SH DFND 6 0 0 165112 ISHARES TR CORE S&P US VLU 464287663 8317890 111443 SH DFND 8 0 0 111443 ISHARES TR CORE S&P US VLU 464287663 180131 2414 SH DFND 99 0 0 2414 ISHARES TR CORE S&P US GWT 464287671 25777003 271802 SH DFND 1 0 0 271802 ISHARES TR CORE S&P US GWT 464287671 683427 7206 SH DFND 6 0 0 7206 ISHARES TR CORE S&P US GWT 464287671 16838400 177411 SH DFND 8 0 0 177411 ISHARES TR CORE S&P US GWT 464287671 575143 6065 SH DFND 99 0 0 6065 ISHARES TR RUSSELL 3000 ETF 464287689 15490816 63204 SH DFND 1 0 0 63204 ISHARES TR RUSSELL 3000 ETF 464287689 68841 280 SH DFND 6 0 0 280 ISHARES TR RUSSELL 3000 ETF 464287689 1337999 5460 SH DFND 8 0 0 5460 ISHARES TR RUSSELL 3000 ETF 464287689 460476 1879 SH DFND 99 0 0 1879 ISHARES TR U.S. UTILITS ETF 464287697 2433122 33067 SH DFND 1 0 0 33067 ISHARES TR U.S. UTILITS ETF 464287697 36790 500 SH DFND 6 0 0 500 ISHARES TR U.S. UTILITS ETF 464287697 803574 10920 SH DFND 8 0 0 10920 ISHARES TR U.S. UTILITS ETF 464287697 250655 3406 SH DFND 99 0 0 3406 ISHARES TR S&P MC 400VL ETF 464287705 7381370 73096 SH DFND 1 0 0 73096 ISHARES TR S&P MC 400VL ETF 464287705 398557 3949 SH DFND 6 0 0 3949 ISHARES TR S&P MC 400VL ETF 464287705 888652 8804 SH DFND 8 0 0 8804 ISHARES TR S&P MC 400VL ETF 464287705 2383228 23614 SH DFND 99 0 0 23614 ISHARES TR US TELECOM ETF 464287713 67934 3189 SH DFND 1 0 0 3189 ISHARES TR US TELECOM ETF 464287713 11267 529 SH DFND 6 0 0 529 ISHARES TR US TELECOM ETF 464287713 57211 2686 SH DFND 8 0 0 2686 ISHARES TR U.S. TECH ETF 464287721 30268115 288385 SH DFND 1 0 0 288385 ISHARES TR U.S. TECH ETF 464287721 2529210 24107 SH DFND 6 0 0 24107 ISHARES TR U.S. TECH ETF 464287721 8125060 77428 SH DFND 8 0 0 77428 ISHARES TR U.S. TECH ETF 464287721 75048586 715088 SH DFND 99 0 0 715088 ISHARES TR U.S. REAL ES ETF 464287739 924209 11826 SH DFND 1 0 0 11826 ISHARES TR U.S. REAL ES ETF 464287739 360957 4619 SH DFND 6 0 0 4619 ISHARES TR U.S. REAL ES ETF 464287739 832891 10654 SH DFND 8 0 0 10654 ISHARES TR U.S. REAL ES ETF 464287739 884763 11321 SH DFND 99 0 0 11321 ISHARES TR US INDUSTRIALS 464287754 3230488 32017 SH DFND 1 0 0 32017 ISHARES TR US INDUSTRIALS 464287754 57261 567 SH DFND 6 0 0 567 ISHARES TR US INDUSTRIALS 464287754 563673 5587 SH DFND 8 0 0 5587 ISHARES TR US INDUSTRIALS 464287754 142052 1408 SH DFND 99 0 0 1408 ISHARES TR US HLTHCARE ETF 464287762 5383111 19897 SH DFND 1 0 0 19897 ISHARES TR US HLTHCARE ETF 464287762 351883 1303 SH DFND 6 0 0 1303 ISHARES TR US HLTHCARE ETF 464287762 11011737 40770 SH DFND 8 0 0 40770 ISHARES TR US HLTHCARE ETF 464287762 5194183 19224 SH DFND 99 0 0 19224 ISHARES TR U.S. FIN SVC ETF 464287770 334619 2163 SH DFND 1 0 0 2163 ISHARES TR U.S. FIN SVC ETF 464287770 45154 292 SH DFND 6 0 0 292 ISHARES TR U.S. FIN SVC ETF 464287770 548878 3549 SH DFND 8 0 0 3549 ISHARES TR U.S. FIN SVC ETF 464287770 255238 1650 SH DFND 99 0 0 1650 ISHARES TR U.S. FINLS ETF 464287788 2618041 35010 SH DFND 1 0 0 35010 ISHARES TR U.S. FINLS ETF 464287788 67284 900 SH DFND 6 0 0 900 ISHARES TR U.S. FINLS ETF 464287788 1324249 17709 SH DFND 8 0 0 17709 ISHARES TR U.S. FINLS ETF 464287788 95767 1281 SH DFND 99 0 0 1281 ISHARES TR U.S. ENERGY ETF 464287796 11658467 245713 SH DFND 1 0 0 245713 ISHARES TR U.S. ENERGY ETF 464287796 247155 5211 SH DFND 6 0 0 5211 ISHARES TR U.S. ENERGY ETF 464287796 920118 19400 SH DFND 8 0 0 19400 ISHARES TR U.S. ENERGY ETF 464287796 1051012 22157 SH DFND 99 0 0 22157 ISHARES TR CORE S&P SCP ETF 464287804 95159043 1008297 SH DFND 1 0 0 1008297 ISHARES TR CORE S&P SCP ETF 464287804 18912715 200490 SH DFND 6 0 0 200490 ISHARES TR CORE S&P SCP ETF 464287804 24303712 257616 SH DFND 8 0 0 257616 ISHARES TR CORE S&P SCP ETF 464287804 52955751 560979 SH DFND 99 0 0 560979 ISHARES TR US CONSM STAPLES 464287812 17430554 93443 SH DFND 1 0 0 93443 ISHARES TR US CONSM STAPLES 464287812 47186 253 SH DFND 6 0 0 253 ISHARES TR US CONSM STAPLES 464287812 2032872 10897 SH DFND 8 0 0 10897 ISHARES TR US CONSM STAPLES 464287812 585558 3139 SH DFND 99 0 0 3139 ISHARES TR U.S. BAS MTL ETF 464287838 1223617 9685 SH DFND 1 0 0 9685 ISHARES TR U.S. BAS MTL ETF 464287838 239373 1895 SH DFND 6 0 0 1895 ISHARES TR U.S. BAS MTL ETF 464287838 791933 6266 SH DFND 8 0 0 6266 ISHARES TR U.S. BAS MTL ETF 464287838 9852 78 SH DFND 99 0 0 78 ISHARES TR DOW JONES US ETF 464287846 483907 4628 SH DFND 1 0 0 4628 ISHARES TR DOW JONES US ETF 464287846 193774 1854 SH DFND 6 0 0 1854 ISHARES TR DOW JONES US ETF 464287846 1210999 11590 SH DFND 8 0 0 11590 ISHARES TR EUROPE ETF 464287861 151494 3174 SH DFND 1 0 0 3174 ISHARES TR EUROPE ETF 464287861 371032 7774 SH DFND 99 0 0 7774 ISHARES TR SP SMCP600VL ETF 464287879 10397581 116437 SH DFND 1 0 0 116437 ISHARES TR SP SMCP600VL ETF 464287879 690878 7744 SH DFND 6 0 0 7744 ISHARES TR SP SMCP600VL ETF 464287879 1245202 13954 SH DFND 8 0 0 13954 ISHARES TR SP SMCP600VL ETF 464287879 126013 1412 SH DFND 99 0 0 1412 ISHARES TR S&P SML 600 GWT 464287887 5147404 46892 SH DFND 1 0 0 46892 ISHARES TR S&P SML 600 GWT 464287887 1004835 9162 SH DFND 6 0 0 9162 ISHARES TR S&P SML 600 GWT 464287887 1486558 13552 SH DFND 8 0 0 13552 ISHARES TR S&P SML 600 GWT 464287887 315857 2880 SH DFND 99 0 0 2880 ISHARES TR MORNINGSTAR VALU 464288109 1585686 24482 SH DFND 1 0 0 24482 ISHARES TR MORNINGSTAR VALU 464288109 29211 451 SH DFND 6 0 0 451 ISHARES TR MORNINGSTAR VALU 464288109 40868 631 SH DFND 8 0 0 631 ISHARES TR MORNINGSTAR VALU 464288109 631505 9750 SH DFND 99 0 0 9750 ISHARES TR INTL TREA BD ETF 464288117 115969 3120 SH DFND 1 0 0 3120 ISHARES TR INTL TREA BD ETF 464288117 16313 439 SH DFND 6 0 0 439 ISHARES TR INTL TREA BD ETF 464288117 154030 4144 SH DFND 99 0 0 4144 ISHARES TR 3YRTB ETF 464288125 88244 1306 SH DFND 6 0 0 1306 ISHARES TR SHRT NAT MUN ETF 464288158 7796154 75786 SH DFND 1 0 0 75786 ISHARES TR SHRT NAT MUN ETF 464288158 5379032 52295 SH DFND 6 0 0 52295 ISHARES TR SHRT NAT MUN ETF 464288158 3329936 32368 SH DFND 8 0 0 32368 ISHARES TR SHRT NAT MUN ETF 464288158 20791399 202095 SH DFND 99 0 0 202095 ISHARES TR AGENCY BOND ETF 464288166 2169617 20506 SH DFND 1 0 0 20506 ISHARES TR AGENCY BOND ETF 464288166 714364 6752 SH DFND 8 0 0 6752 ISHARES TR AGENCY BOND ETF 464288166 1111423 10505 SH DFND 99 0 0 10505 ISHARES TR AGENCY BOND ETF 464288166 186950 1767 SH DFND 6 0 0 1767 ISHARES TR GL TIMB FORE ETF 464288174 596159 8050 SH DFND 1 0 0 8050 ISHARES TR GL TIMB FORE ETF 464288174 5874 79 SH DFND 6 0 0 79 ISHARES TR GL TIMB FORE ETF 464288174 8734 118 SH DFND 8 0 0 118 ISHARES TR GL TIMB FORE ETF 464288174 1702 23 SH DFND 99 0 0 23 ISHARES TR MSCI AC ASIA ETF 464288182 199440 3138 SH DFND 1 0 0 3138 ISHARES TR MSCI AC ASIA ETF 464288182 50047 787 SH DFND 8 0 0 787 ISHARES TR MSCI AC ASIA ETF 464288182 121410 1912 SH DFND 99 0 0 1912 ISHARES TR MRGSTR MD CP ETF 464288208 2369525 39642 SH DFND 1 0 0 39642 ISHARES TR MRGSTR MD CP ETF 464288208 126027 2110 SH DFND 6 0 0 2110 ISHARES TR MRGSTR MD CP ETF 464288208 780267 13062 SH DFND 8 0 0 13062 ISHARES TR MRGSTR MD CP ETF 464288208 169028 2830 SH DFND 99 0 0 2830 ISHARES TR EMGR MKT INF ETF 464288216 42203 2044 SH DFND 8 0 0 2044 ISHARES TR GL CLEAN ENE ETF 464288224 2342125 160195 SH DFND 1 0 0 160195 ISHARES TR GL CLEAN ENE ETF 464288224 421182 28807 SH DFND 6 0 0 28807 ISHARES TR GL CLEAN ENE ETF 464288224 1339448 91599 SH DFND 8 0 0 91599 ISHARES TR GL CLEAN ENE ETF 464288224 202098 13824 SH DFND 99 0 0 13824 ISHARES TR MSCI ACWI EX US 464288240 10376476 220729 SH DFND 1 0 0 220729 ISHARES TR MSCI ACWI EX US 464288240 149912 3189 SH DFND 6 0 0 3189 ISHARES TR MSCI ACWI EX US 464288240 79773 1697 SH DFND 8 0 0 1697 ISHARES TR MSCI ACWI EX US 464288240 2517318 53533 SH DFND 99 0 0 53533 ISHARES TR MSCI ACWI ETF 464288257 1063359 11512 SH DFND 1 0 0 11512 ISHARES TR MSCI ACWI ETF 464288257 3630039 39298 SH DFND 6 0 0 39298 ISHARES TR MSCI ACWI ETF 464288257 394868 4273 SH DFND 8 0 0 4273 ISHARES TR MSCI ACWI ETF 464288257 202375 2191 SH DFND 99 0 0 2191 ISHARES TR MSCI KOKUSAI ETF 464288265 11318 127 SH DFND 1 0 0 127 ISHARES TR EAFE SML CP ETF 464288273 7916021 140088 SH DFND 1 0 0 140088 ISHARES TR EAFE SML CP ETF 464288273 17546 310 SH DFND 6 0 0 310 ISHARES TR EAFE SML CP ETF 464288273 447189 7919 SH DFND 8 0 0 7919 ISHARES TR EAFE SML CP ETF 464288273 627242 11107 SH DFND 99 0 0 11107 ISHARES TR JPMORGAN USD EMG 464288281 15280282 184686 SH DFND 1 0 0 184686 ISHARES TR JPMORGAN USD EMG 464288281 1438248 17430 SH DFND 6 0 0 17430 ISHARES TR JPMORGAN USD EMG 464288281 1877569 22743 SH DFND 8 0 0 22743 ISHARES TR JPMORGAN USD EMG 464288281 37752434 456558 SH DFND 99 0 0 456558 ISHARES TR MRGSTR MD CP GRW 464288307 9986643 174805 SH DFND 1 0 0 174805 ISHARES TR MRGSTR MD CP GRW 464288307 1181855 20688 SH DFND 6 0 0 20688 ISHARES TR MRGSTR MD CP GRW 464288307 232740 4074 SH DFND 8 0 0 4074 ISHARES TR MRGSTR MD CP GRW 464288307 176179 3084 SH DFND 99 0 0 3084 ISHARES TR NEW YORK MUN ETF 464288323 1066523 20900 SH DFND 1 0 0 20900 ISHARES TR NEW YORK MUN ETF 464288323 342442 6710 SH DFND 6 0 0 6710 ISHARES TR NEW YORK MUN ETF 464288323 31638 620 SH DFND 8 0 0 620 ISHARES TR NEW YORK MUN ETF 464288323 3763796 73755 SH DFND 99 0 0 73755 ISHARES TR CALIF MUN BD ETF 464288356 3678059 67069 SH DFND 1 0 0 67069 ISHARES TR CALIF MUN BD ETF 464288356 6580 120 SH DFND 6 0 0 120 ISHARES TR CALIF MUN BD ETF 464288356 239980 4376 SH DFND 8 0 0 4376 ISHARES TR CALIF MUN BD ETF 464288356 2909065 53046 SH DFND 99 0 0 53046 ISHARES TR GLB INFRASTR ETF 464288372 690598 15953 SH DFND 1 0 0 15953 ISHARES TR GLB INFRASTR ETF 464288372 57118 1319 SH DFND 8 0 0 1319 ISHARES TR GLB INFRASTR ETF 464288372 92577 2135 SH DFND 99 0 0 2135 ISHARES TR MRGSTR MD CP VAL 464288406 2901849 47894 SH DFND 1 0 0 47894 ISHARES TR MRGSTR MD CP VAL 464288406 120935 1996 SH DFND 6 0 0 1996 ISHARES TR MRGSTR MD CP VAL 464288406 86641 1430 SH DFND 8 0 0 1430 ISHARES TR MRGSTR MD CP VAL 464288406 34051 562 SH DFND 99 0 0 562 ISHARES TR NATIONAL MUN ETF 464288414 29107911 283834 SH DFND 1 0 0 283834 ISHARES TR NATIONAL MUN ETF 464288414 17704141 172656 SH DFND 6 0 0 172656 ISHARES TR NATIONAL MUN ETF 464288414 10043804 97944 SH DFND 8 0 0 97944 ISHARES TR NATIONAL MUN ETF 464288414 67461093 657813 SH DFND 99 0 0 657813 ISHARES TR INTL DEVPPTY ETF 464288422 5885 235 SH DFND 8 0 0 235 ISHARES TR ASIA 50 ETF 464288430 23843 430 SH DFND 99 0 0 430 ISHARES TR INTL SEL DIV ETF 464288448 14450292 568774 SH DFND 1 0 0 568774 ISHARES TR INTL SEL DIV ETF 464288448 1836184 72291 SH DFND 6 0 0 72291 ISHARES TR INTL SEL DIV ETF 464288448 373891 14720 SH DFND 8 0 0 14720 ISHARES TR INTL SEL DIV ETF 464288448 494760 19479 SH DFND 99 0 0 19479 ISHARES TR DEVSMCP EXNA ETF 464288497 37505 758 SH DFND 1 0 0 758 ISHARES TR DEVSMCP EXNA ETF 464288497 3661 74 SH DFND 6 0 0 74 ISHARES TR MRGSTR SM CP ETF 464288505 1356386 28796 SH DFND 1 0 0 28796 ISHARES TR MRGSTR SM CP ETF 464288505 64030 1360 SH DFND 6 0 0 1360 ISHARES TR MRGSTR SM CP ETF 464288505 15150 321 SH DFND 8 0 0 321 ISHARES TR MRGSTR SM CP ETF 464288505 14360 305 SH DFND 99 0 0 305 ISHARES TR IBOXX HI YD ETF 464288513 103983303 1410405 SH DFND 1 0 0 1410405 ISHARES TR IBOXX HI YD ETF 464288513 4927992 66848 SH DFND 6 0 0 66848 ISHARES TR IBOXX HI YD ETF 464288513 18121684 245815 SH DFND 8 0 0 245815 ISHARES TR IBOXX HI YD ETF 464288513 92171845 1250102 SH DFND 99 0 0 1250102 ISHARES TR CRE U S REIT ETF 464288521 1255327 26606 SH DFND 1 0 0 26606 ISHARES TR CRE U S REIT ETF 464288521 71051 1506 SH DFND 6 0 0 1506 ISHARES TR CRE U S REIT ETF 464288521 115823 2455 SH DFND 8 0 0 2455 ISHARES TR CRE U S REIT ETF 464288521 787067 16685 SH DFND 99 0 0 16685 ISHARES TR RESIDENTIAL MULT 464288562 729337 11025 SH DFND 1 0 0 11025 ISHARES TR RESIDENTIAL MULT 464288562 30267 458 SH DFND 6 0 0 458 ISHARES TR RESIDENTIAL MULT 464288562 91110 1380 SH DFND 8 0 0 1380 ISHARES TR RESIDENTIAL MULT 464288562 72410 1098 SH DFND 99 0 0 1098 ISHARES TR MSCI KLD400 SOC 464288570 2339951 28740 SH DFND 1 0 0 28740 ISHARES TR MSCI KLD400 SOC 464288570 757502 9289 SH DFND 6 0 0 9289 ISHARES TR MSCI KLD400 SOC 464288570 1067570 13111 SH DFND 8 0 0 13111 ISHARES TR MSCI KLD400 SOC 464288570 17184787 211024 SH DFND 99 0 0 211024 ISHARES TR MBS ETF 464288588 17347755 195125 SH DFND 1 0 0 195125 ISHARES TR MBS ETF 464288588 1120891 12623 SH DFND 6 0 0 12623 ISHARES TR MBS ETF 464288588 8451843 95165 SH DFND 8 0 0 95165 ISHARES TR MBS ETF 464288588 202783805 2282570 SH DFND 99 0 0 2282570 ISHARES TR GOV/CRED BD ETF 464288596 7440908 74363 SH DFND 1 0 0 74363 ISHARES TR GOV/CRED BD ETF 464288596 1693948 16929 SH DFND 8 0 0 16929 ISHARES TR GOV/CRED BD ETF 464288596 42326 423 SH DFND 99 0 0 423 ISHARES TR GOV/CRED BD ETF 464288596 231443 2313 SH DFND 6 0 0 2313 ISHARES TR MRGSTR SM CP GR 464288604 1784322 46034 SH DFND 1 0 0 46034 ISHARES TR MRGSTR SM CP GR 464288604 15814 408 SH DFND 6 0 0 408 ISHARES TR MRGSTR SM CP GR 464288604 438637 11317 SH DFND 8 0 0 11317 ISHARES TR MRGSTR SM CP GR 464288604 97750 2522 SH DFND 99 0 0 2522 ISHARES TR INTRM GOV CR ETF 464288612 7600756 75009 SH DFND 1 0 0 75009 ISHARES TR INTRM GOV CR ETF 464288612 202457 1998 SH DFND 6 0 0 1998 ISHARES TR INTRM GOV CR ETF 464288612 801508 7910 SH DFND 8 0 0 7910 ISHARES TR INTRM GOV CR ETF 464288612 32552394 321250 SH DFND 99 0 0 321250 ISHARES TR USD INV GRDE ETF 464288620 14711308 306036 SH DFND 1 0 0 306036 ISHARES TR USD INV GRDE ETF 464288620 1841700 38313 SH DFND 8 0 0 38313 ISHARES TR USD INV GRDE ETF 464288620 3933335 81822 SH DFND 99 0 0 81822 ISHARES TR USD INV GRDE ETF 464288620 347065 7220 SH DFND 6 0 0 7220 ISHARES TR ISHS 5-10YR INVT 464288638 17279535 354991 SH DFND 1 0 0 354991 ISHARES TR ISHS 5-10YR INVT 464288638 54337 1117 SH DFND 6 0 0 1117 ISHARES TR ISHS 5-10YR INVT 464288638 1509633 31030 SH DFND 8 0 0 31030 ISHARES TR ISHS 5-10YR INVT 464288638 2432113 49982 SH DFND 99 0 0 49982 ISHARES TR ISHS 1-5YR INVS 464288646 9125842 183128 SH DFND 1 0 0 183128 ISHARES TR ISHS 1-5YR INVS 464288646 2642318 53028 SH DFND 6 0 0 53028 ISHARES TR ISHS 1-5YR INVS 464288646 2388777 47938 SH DFND 8 0 0 47938 ISHARES TR ISHS 1-5YR INVS 464288646 9368134 187984 SH DFND 99 0 0 187984 ISHARES TR 10-20 YR TRS ETF 464288653 12598474 127859 SH DFND 1 0 0 127859 ISHARES TR 10-20 YR TRS ETF 464288653 352169 3576 SH DFND 6 0 0 3576 ISHARES TR 10-20 YR TRS ETF 464288653 742577 7539 SH DFND 8 0 0 7539 ISHARES TR 10-20 YR TRS ETF 464288653 7460277 75736 SH DFND 99 0 0 75736 ISHARES TR 3 7 YR TREAS BD 464288661 21481365 189823 SH DFND 1 0 0 189823 ISHARES TR 3 7 YR TREAS BD 464288661 1318804 11653 SH DFND 6 0 0 11653 ISHARES TR 3 7 YR TREAS BD 464288661 2038037 18010 SH DFND 8 0 0 18010 ISHARES TR 3 7 YR TREAS BD 464288661 10541831 93140 SH DFND 99 0 0 93140 ISHARES TR SHORT TREAS BD 464288679 32871386 297525 SH DFND 1 0 0 297525 ISHARES TR SHORT TREAS BD 464288679 7425814 67222 SH DFND 6 0 0 67222 ISHARES TR SHORT TREAS BD 464288679 2939081 26604 SH DFND 8 0 0 26604 ISHARES TR SHORT TREAS BD 464288679 16628953 150518 SH DFND 99 0 0 150518 ISHARES TR PFD AND INCM SEC 464288687 15741119 522019 SH DFND 1 0 0 522019 ISHARES TR PFD AND INCM SEC 464288687 4891424 162233 SH DFND 6 0 0 162233 ISHARES TR PFD AND INCM SEC 464288687 4672609 154958 SH DFND 8 0 0 154958 ISHARES TR PFD AND INCM SEC 464288687 5646382 187222 SH DFND 99 0 0 187222 ISHARES TR GLOBAL MATER ETF 464288695 739370 9410 SH DFND 1 0 0 9410 ISHARES TR GLOBAL MATER ETF 464288695 15307 195 SH DFND 6 0 0 195 ISHARES TR GLOBAL MATER ETF 464288695 213270 2714 SH DFND 8 0 0 2714 ISHARES TR MRNING SM CP ETF 464288703 329054 6355 SH DFND 1 0 0 6355 ISHARES TR MRNING SM CP ETF 464288703 19001 367 SH DFND 6 0 0 367 ISHARES TR MRNING SM CP ETF 464288703 159678 3084 SH DFND 8 0 0 3084 ISHARES TR MRNING SM CP ETF 464288703 4970 96 SH DFND 99 0 0 96 ISHARES TR GLOB UTILITS ETF 464288711 55411 1026 SH DFND 1 0 0 1026 ISHARES TR GLOB UTILITS ETF 464288711 113378 2100 SH DFND 8 0 0 2100 ISHARES TR GLOB INDSTRL ETF 464288729 55432 490 SH DFND 1 0 0 490 ISHARES TR GLOB INDSTRL ETF 464288729 226020 2000 SH DFND 6 0 0 2000 ISHARES TR GLOB INDSTRL ETF 464288729 11301 100 SH DFND 8 0 0 100 ISHARES TR GLB CNSM STP ETF 464288737 757633 13278 SH DFND 1 0 0 13278 ISHARES TR GLB CNSM STP ETF 464288737 73778 1293 SH DFND 6 0 0 1293 ISHARES TR GLB CNSM STP ETF 464288737 78720 1379 SH DFND 8 0 0 1379 ISHARES TR GLB CNSM STP ETF 464288737 43137 756 SH DFND 99 0 0 756 ISHARES TR GLB CNS DISC ETF 464288745 277655 1894 SH DFND 1 0 0 1894 ISHARES TR GLB CNS DISC ETF 464288745 6155 42 SH DFND 6 0 0 42 ISHARES TR US HOME CONS ETF 464288752 19738890 251485 SH DFND 1 0 0 251485 ISHARES TR US HOME CONS ETF 464288752 177739 2262 SH DFND 6 0 0 2262 ISHARES TR US HOME CONS ETF 464288752 1640360 20899 SH DFND 8 0 0 20899 ISHARES TR US HOME CONS ETF 464288752 904727 11527 SH DFND 99 0 0 11527 ISHARES TR US AER DEF ETF 464288760 27969683 263863 SH DFND 1 0 0 263863 ISHARES TR US AER DEF ETF 464288760 663911 6266 SH DFND 6 0 0 6266 ISHARES TR US AER DEF ETF 464288760 1504787 14196 SH DFND 8 0 0 14196 ISHARES TR US AER DEF ETF 464288760 2538619 23956 SH DFND 99 0 0 23956 ISHARES TR US REGNL BKS ETF 464288778 1788135 53212 SH DFND 1 0 0 53212 ISHARES TR US REGNL BKS ETF 464288778 13440 400 SH DFND 6 0 0 400 ISHARES TR US REGNL BKS ETF 464288778 77582 2309 SH DFND 8 0 0 2309 ISHARES TR US REGNL BKS ETF 464288778 153570 4565 SH DFND 99 0 0 4565 ISHARES TR U.S. INSRNCE ETF 464288786 15440621 168475 SH DFND 1 0 0 168475 ISHARES TR U.S. INSRNCE ETF 464288786 379110 4136 SH DFND 6 0 0 4136 ISHARES TR U.S. INSRNCE ETF 464288786 81841 893 SH DFND 8 0 0 893 ISHARES TR U.S. INSRNCE ETF 464288786 320844 3500 SH DFND 99 0 0 3500 ISHARES TR US BR DEL SE ETF 464288794 1062126 11668 SH DFND 1 0 0 11668 ISHARES TR US BR DEL SE ETF 464288794 20936 230 SH DFND 8 0 0 230 ISHARES TR US BR DEL SE ETF 464288794 3823 42 SH DFND 99 0 0 42 ISHARES TR MSCI USA ESG SLC 464288802 11303970 125640 SH DFND 1 0 0 125640 ISHARES TR MSCI USA ESG SLC 464288802 498001 5520 SH DFND 6 0 0 5520 ISHARES TR MSCI USA ESG SLC 464288802 250562 2785 SH DFND 8 0 0 2785 ISHARES TR MSCI USA ESG SLC 464288802 213608 2373 SH DFND 99 0 0 2373 ISHARES TR U.S. MED DVC ETF 464288810 23580930 486092 SH DFND 1 0 0 486092 ISHARES TR U.S. MED DVC ETF 464288810 289442 5967 SH DFND 6 0 0 5967 ISHARES TR U.S. MED DVC ETF 464288810 2106737 43432 SH DFND 8 0 0 43432 ISHARES TR U.S. MED DVC ETF 464288810 881823 18178 SH DFND 99 0 0 18178 ISHARES TR US HLTHCR PR ETF 464288828 4604340 18704 SH DFND 1 0 0 18704 ISHARES TR US HLTHCR PR ETF 464288828 156493 635 SH DFND 6 0 0 635 ISHARES TR US HLTHCR PR ETF 464288828 2902388 11792 SH DFND 8 0 0 11792 ISHARES TR US HLTHCR PR ETF 464288828 301713 1226 SH DFND 99 0 0 1226 ISHARES TR U.S. PHARMA ETF 464288836 521434 2942 SH DFND 1 0 0 2942 ISHARES TR U.S. PHARMA ETF 464288836 46456 262 SH DFND 6 0 0 262 ISHARES TR U.S. PHARMA ETF 464288836 184793 1044 SH DFND 8 0 0 1044 ISHARES TR U.S. PHARMA ETF 464288836 83149 470 SH DFND 99 0 0 470 ISHARES TR US OIL EQ&SV ETF 464288844 145922 6070 SH DFND 1 0 0 6070 ISHARES TR US OIL EQ&SV ETF 464288844 7212 300 SH DFND 6 0 0 300 ISHARES TR US OIL EQ&SV ETF 464288844 84608 3519 SH DFND 8 0 0 3519 ISHARES TR US OIL GS EX ETF 464288851 5370579 55065 SH DFND 1 0 0 55065 ISHARES TR US OIL GS EX ETF 464288851 130884 1342 SH DFND 6 0 0 1342 ISHARES TR US OIL GS EX ETF 464288851 326429 3347 SH DFND 8 0 0 3347 ISHARES TR US OIL GS EX ETF 464288851 297351 3049 SH DFND 99 0 0 3049 ISHARES TR MICRO-CAP ETF 464288869 694123 6933 SH DFND 1 0 0 6933 ISHARES TR MICRO-CAP ETF 464288869 19719 197 SH DFND 6 0 0 197 ISHARES TR MICRO-CAP ETF 464288869 219359 2191 SH DFND 8 0 0 2191 ISHARES TR MICRO-CAP ETF 464288869 122119 1220 SH DFND 99 0 0 1220 ISHARES TR EAFE VALUE ETF 464288877 31182340 637013 SH DFND 1 0 0 637013 ISHARES TR EAFE VALUE ETF 464288877 1122163 22935 SH DFND 6 0 0 22935 ISHARES TR EAFE VALUE ETF 464288877 4539542 92754 SH DFND 8 0 0 92754 ISHARES TR EAFE VALUE ETF 464288877 289922510 5924199 SH DFND 99 0 0 5924199 ISHARES TR EAFE GRWTH ETF 464288885 21741921 251696 SH DFND 1 0 0 251696 ISHARES TR EAFE GRWTH ETF 464288885 2137956 24771 SH DFND 6 0 0 24771 ISHARES TR EAFE GRWTH ETF 464288885 4509003 52227 SH DFND 8 0 0 52227 ISHARES TR EAFE GRWTH ETF 464288885 223068616 2583698 SH DFND 99 0 0 2583698 ISHARES TR NEW ZEALAND ETF 464289123 44290 1000 SH DFND 1 0 0 1000 ISHARES TR NEW ZEALAND ETF 464289123 1815 41 SH DFND 8 0 0 41 ISHARES TR NEW ZEALAND ETF 464289123 6377 144 SH DFND 99 0 0 144 ISHARES TR BRAZIL SM-CP ETF 464289131 40 3 SH DFND 6 0 0 3 ISHARES TR MSCI EURO FL ETF 464289180 18346 970 SH DFND 1 0 0 970 ISHARES TR MSCI EURO FL ETF 464289180 72030 3810 SH DFND 99 0 0 3810 ISHARES TR RUS TP200 VL ETF 464289420 175623 2686 SH DFND 1 0 0 2686 ISHARES TR RUS TP200 VL ETF 464289420 1568 24 SH DFND 8 0 0 24 ISHARES TR RUS TP200 VL ETF 464289420 660233 10100 SH DFND 99 0 0 10100 ISHARES TR RUS TP200 GR ETF 464289438 19980492 129825 SH DFND 1 0 0 129825 ISHARES TR RUS TP200 GR ETF 464289438 346258 2250 SH DFND 6 0 0 2250 ISHARES TR RUS TP200 GR ETF 464289438 10915872 70953 SH DFND 8 0 0 70953 ISHARES TR RUS TP200 GR ETF 464289438 8269884 53759 SH DFND 99 0 0 53759 ISHARES TR RUS TOP 200 ETF 464289446 3294600 31870 SH DFND 1 0 0 31870 ISHARES TR RUS TOP 200 ETF 464289446 120425 1165 SH DFND 6 0 0 1165 ISHARES TR RUS TOP 200 ETF 464289446 1351851 13078 SH DFND 8 0 0 13078 ISHARES TR RUS TOP 200 ETF 464289446 316604 3063 SH DFND 99 0 0 3063 ISHARES TR CORE LT USDB ETF 464289479 2806989 59408 SH DFND 1 0 0 59408 ISHARES TR CORE LT USDB ETF 464289479 425 9 SH DFND 8 0 0 9 ISHARES TR CORE LT USDB ETF 464289479 1872738 39636 SH DFND 99 0 0 39636 ISHARES TR 10+ YR INVST GRD 464289511 1937733 41106 SH DFND 1 0 0 41106 ISHARES TR 10+ YR INVST GRD 464289511 67362 1429 SH DFND 6 0 0 1429 ISHARES TR 10+ YR INVST GRD 464289511 305645 6483 SH DFND 8 0 0 6483 ISHARES TR 10+ YR INVST GRD 464289511 3375907 71605 SH DFND 99 0 0 71605 ISHARES TR INDIA 50 ETF 464289529 241977 5354 SH DFND 1 0 0 5354 ISHARES TR INDIA 50 ETF 464289529 4202 93 SH DFND 8 0 0 93 ISHARES TR MSCI PERU AND GL 464289842 2836 94 SH DFND 99 0 0 94 ISHARES TR AGGRES ALLOC ETF 464289859 595128 9366 SH DFND 1 0 0 9366 ISHARES TR AGGRES ALLOC ETF 464289859 108694 1712 SH DFND 6 0 0 1712 ISHARES TR AGGRES ALLOC ETF 464289859 350640 5522 SH DFND 8 0 0 5522 ISHARES TR GRWT ALLOCAT ETF 464289867 1764627 35706 SH DFND 1 0 0 35706 ISHARES TR GRWT ALLOCAT ETF 464289867 11659 236 SH DFND 6 0 0 236 ISHARES TR GRWT ALLOCAT ETF 464289867 1856278 37568 SH DFND 8 0 0 37568 ISHARES TR GRWT ALLOCAT ETF 464289867 1162368 23525 SH DFND 99 0 0 23525 ISHARES TR MODERT ALLOC ETF 464289875 4092179 105100 SH DFND 1 0 0 105100 ISHARES TR MODERT ALLOC ETF 464289875 1264040 32469 SH DFND 6 0 0 32469 ISHARES TR MODERT ALLOC ETF 464289875 717176 18421 SH DFND 8 0 0 18421 ISHARES TR MODERT ALLOC ETF 464289875 183511 4714 SH DFND 99 0 0 4714 ISHARES TR CONSER ALLOC ETF 464289883 703997 20724 SH DFND 1 0 0 20724 ISHARES TR CONSER ALLOC ETF 464289883 293793 8651 SH DFND 6 0 0 8651 ISHARES TR CONSER ALLOC ETF 464289883 879828 25907 SH DFND 8 0 0 25907 ISHARES SILVER TR ISHARES 46428Q109 19180557 943005 SH DFND 1 0 0 943005 ISHARES SILVER TR ISHARES 46428Q109 1574985 77434 SH DFND 6 0 0 77434 ISHARES SILVER TR ISHARES 46428Q109 2550407 125391 SH DFND 8 0 0 125391 ISHARES SILVER TR ISHARES 46428Q109 5393376 265180 SH DFND 99 0 0 265180 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1811375 80471 SH DFND 1 0 0 80471 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1688 75 SH DFND 6 0 0 75 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 91496 4065 SH DFND 8 0 0 4065 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 15528 690 SH DFND 99 0 0 690 ISHARES TR US TREAS BD ETF 46429B267 37102584 1683336 SH DFND 1 0 0 1683336 ISHARES TR US TREAS BD ETF 46429B267 1022099 46377 SH DFND 6 0 0 46377 ISHARES TR US TREAS BD ETF 46429B267 6884361 312351 SH DFND 8 0 0 312351 ISHARES TR US TREAS BD ETF 46429B267 47224048 2142417 SH DFND 99 0 0 2142417 ISHARES TR A RATE CP BD ETF 46429B291 3212847 71267 SH DFND 1 0 0 71267 ISHARES TR A RATE CP BD ETF 46429B291 405849 9003 SH DFND 6 0 0 9003 ISHARES TR A RATE CP BD ETF 46429B291 18933 420 SH DFND 8 0 0 420 ISHARES TR A RATE CP BD ETF 46429B291 50170 1113 SH DFND 99 0 0 1113 ISHARES TR MSCI INDONIA ETF 46429B309 424089 19042 SH DFND 1 0 0 19042 ISHARES TR MSCI INDONIA ETF 46429B309 111120 4988 SH DFND 99 0 0 4988 ISHARES TR GNMA BOND ETF 46429B333 155237 3715 SH DFND 1 0 0 3715 ISHARES TR GNMA BOND ETF 46429B333 12324 295 SH DFND 99 0 0 295 ISHARES TR CMBS ETF 46429B366 1588140 35262 SH DFND 1 0 0 35262 ISHARES TR CMBS ETF 46429B366 1699055 37723 SH DFND 8 0 0 37723 ISHARES TR CMBS ETF 46429B366 67592 1500 SH DFND 99 0 0 1500 ISHARES TR MSCI PHILIPS ETF 46429B408 22917 920 SH DFND 1 0 0 920 ISHARES TR MSCI PHILIPS ETF 46429B408 896 36 SH DFND 8 0 0 36 ISHARES TR MSCI PHILIPS ETF 46429B408 4409 177 SH DFND 99 0 0 177 ISHARES TR MSCI UK SM ETF 46429B416 81425 2615 SH DFND 6 0 0 2615 ISHARES TR MSCI UK SM ETF 46429B416 3394 109 SH DFND 8 0 0 109 ISHARES TR MSCI IRELAND ETF 46429B507 385617 7138 SH DFND 1 0 0 7138 ISHARES TR MSCI IRELAND ETF 46429B507 3527 65 SH DFND 99 0 0 65 ISHARES TR MSCI DENMARK ETF 46429B523 41107 409 SH DFND 1 0 0 409 ISHARES TR MSCI DENMARK ETF 46429B523 7382 73 SH DFND 99 0 0 73 ISHARES TR MSCI INDIA ETF 46429B598 1369400 30960 SH DFND 1 0 0 30960 ISHARES TR MSCI INDIA ETF 46429B598 3233591 73128 SH DFND 6 0 0 73128 ISHARES TR MSCI INDIA ETF 46429B598 465836 10535 SH DFND 8 0 0 10535 ISHARES TR MSCI INDIA ETF 46429B598 1649357 37300 SH DFND 99 0 0 37300 ISHARES TR MSCI POLAND ETF 46429B606 3506 205 SH DFND 8 0 0 205 ISHARES TR MSCI POLAND ETF 46429B606 5989 350 SH DFND 99 0 0 350 ISHARES TR MSCI INDIA SM CP 46429B614 113487 1798 SH DFND 1 0 0 1798 ISHARES TR MSCI INDIA SM CP 46429B614 24615 390 SH DFND 8 0 0 390 ISHARES TR FLTG RATE NT ETF 46429B655 32143452 631599 SH DFND 1 0 0 631599 ISHARES TR FLTG RATE NT ETF 46429B655 5646191 110948 SH DFND 6 0 0 110948 ISHARES TR FLTG RATE NT ETF 46429B655 11824720 232363 SH DFND 8 0 0 232363 ISHARES TR FLTG RATE NT ETF 46429B655 6319720 124183 SH DFND 99 0 0 124183 ISHARES TR CORE HIGH DV ETF 46429B663 26162234 264430 SH DFND 1 0 0 264430 ISHARES TR CORE HIGH DV ETF 46429B663 3005403 30386 SH DFND 6 0 0 30386 ISHARES TR CORE HIGH DV ETF 46429B663 4942524 49973 SH DFND 8 0 0 49973 ISHARES TR CORE HIGH DV ETF 46429B663 693690 7013 SH DFND 99 0 0 7013 ISHARES TR MSCI CHINA ETF 46429B671 1444646 33363 SH DFND 1 0 0 33363 ISHARES TR MSCI CHINA ETF 46429B671 4503 104 SH DFND 6 0 0 104 ISHARES TR MSCI CHINA ETF 46429B671 12510 289 SH DFND 8 0 0 289 ISHARES TR MSCI CHINA ETF 46429B671 1279741 29563 SH DFND 99 0 0 29563 ISHARES TR MSCI EAFE MIN VL 46429B689 14348654 219989 SH DFND 1 0 0 219989 ISHARES TR MSCI EAFE MIN VL 46429B689 724120 11102 SH DFND 6 0 0 11102 ISHARES TR MSCI EAFE MIN VL 46429B689 1374734 21073 SH DFND 8 0 0 21073 ISHARES TR MSCI EAFE MIN VL 46429B689 11788134 180688 SH DFND 99 0 0 180688 ISHARES TR MSCI USA MIN VOL 46429B697 71939781 993412 SH DFND 1 0 0 993412 ISHARES TR MSCI USA MIN VOL 46429B697 5127253 70831 SH DFND 6 0 0 70831 ISHARES TR MSCI USA MIN VOL 46429B697 20750139 286643 SH DFND 8 0 0 286643 ISHARES TR MSCI USA MIN VOL 46429B697 202651388 2799049 SH DFND 99 0 0 2799049 ISHARES TR 0-5 YR TIPS ETF 46429B747 9655054 99596 SH DFND 1 0 0 99596 ISHARES TR 0-5 YR TIPS ETF 46429B747 4242683 43776 SH DFND 6 0 0 43776 ISHARES TR 0-5 YR TIPS ETF 46429B747 2008986 20727 SH DFND 8 0 0 20727 ISHARES TR 0-5 YR TIPS ETF 46429B747 2273072 23453 SH DFND 99 0 0 23453 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 11704125 234576 SH DFND 1 0 0 234576 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1400702 28076 SH DFND 6 0 0 28076 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 385991 7737 SH DFND 8 0 0 7737 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4318389 86553 SH DFND 99 0 0 86553 ISHARES U S ETF TR COMMODITY CURVE 46431W564 747921 33468 SH DFND 1 0 0 33468 ISHARES U S ETF TR INFLATION HEDG 46431W580 45474 1846 SH DFND 1 0 0 1846 ISHARES U S ETF TR INFLATION HEDG 46431W580 99966 4058 SH DFND 99 0 0 4058 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 35017 680 SH DFND 1 0 0 680 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 922647 17912 SH DFND 6 0 0 17912 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 109560 2127 SH DFND 8 0 0 2127 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 3502 68 SH DFND 99 0 0 68 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 2007466 24098 SH DFND 1 0 0 24098 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1255819 15075 SH DFND 6 0 0 15075 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 9663 116 SH DFND 8 0 0 116 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 310182 3723 SH DFND 99 0 0 3723 ISHARES U S ETF TR GOLD STRATEGY 46431W614 10390 188 SH DFND 1 0 0 188 ISHARES U S ETF TR GOLD STRATEGY 46431W614 92905 1681 SH DFND 99 0 0 1681 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 321615 6042 SH DFND 1 0 0 6042 ISHARES U S ETF TR US CONSUMER FOC 46431W663 54532 1420 SH DFND 1 0 0 1420 ISHARES U S ETF TR INT RT HDG C B 46431W705 178617 1930 SH DFND 1 0 0 1930 ISHARES U S ETF TR INT RT HDG C B 46431W705 45162 488 SH DFND 8 0 0 488 ISHARES U S ETF TR INT RT HDG C B 46431W705 3887 42 SH DFND 99 0 0 42 ISHARES U S ETF TR INT RT HD LONG 46431W812 270621 11307 SH DFND 1 0 0 11307 ISHARES U S ETF TR INT RT HD LONG 46431W812 12400 518 SH DFND 99 0 0 518 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 5254834 105496 SH DFND 1 0 0 105496 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 547910 11000 SH DFND 6 0 0 11000 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 427510 8582 SH DFND 8 0 0 8582 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 328542 6595 SH DFND 99 0 0 6595 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1311223 44964 SH DFND 1 0 0 44964 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 189824 6512 SH DFND 6 0 0 6512 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 872249 29925 SH DFND 8 0 0 29925 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1715754 58859 SH DFND 99 0 0 58859 ISHARES TR MSCI USA QLT FCT 46432F339 103361732 784099 SH DFND 1 0 0 784099 ISHARES TR MSCI USA QLT FCT 46432F339 9933996 75376 SH DFND 6 0 0 75376 ISHARES TR MSCI USA QLT FCT 46432F339 10426246 79092 SH DFND 8 0 0 79092 ISHARES TR MSCI USA QLT FCT 46432F339 321128887 2435927 SH DFND 99 0 0 2435927 ISHARES TR MSCI USA SZE FT 46432F370 135087 1150 SH DFND 1 0 0 1150 ISHARES TR MSCI USA SZE FT 46432F370 20658 176 SH DFND 6 0 0 176 ISHARES TR MSCI USA SZE FT 46432F370 136746 1165 SH DFND 8 0 0 1165 ISHARES TR MSCI USA SZE FT 46432F370 18545 158 SH DFND 99 0 0 158 ISHARES TR MSCI USA VALUE 46432F388 1650916 18177 SH DFND 1 0 0 18177 ISHARES TR MSCI USA VALUE 46432F388 385012 4244 SH DFND 6 0 0 4244 ISHARES TR MSCI USA VALUE 46432F388 1173369 12929 SH DFND 8 0 0 12929 ISHARES TR MSCI USA VALUE 46432F388 356502 3928 SH DFND 99 0 0 3928 ISHARES TR MSCI USA MMENTM 46432F396 28254062 202151 SH DFND 1 0 0 202151 ISHARES TR MSCI USA MMENTM 46432F396 2524738 18071 SH DFND 6 0 0 18071 ISHARES TR MSCI USA MMENTM 46432F396 4358987 31194 SH DFND 8 0 0 31194 ISHARES TR MSCI USA MMENTM 46432F396 328240 2349 SH DFND 99 0 0 2349 ISHARES TR CORE MSCI TOTAL 46432F834 22631153 377221 SH DFND 1 0 0 377221 ISHARES TR CORE MSCI TOTAL 46432F834 881574 14696 SH DFND 6 0 0 14696 ISHARES TR CORE MSCI TOTAL 46432F834 1926101 32093 SH DFND 8 0 0 32093 ISHARES TR CORE MSCI TOTAL 46432F834 15864875 264428 SH DFND 99 0 0 264428 ISHARES TR CORE MSCI EAFE 46432F842 76727628 1191938 SH DFND 1 0 0 1191938 ISHARES TR CORE MSCI EAFE 46432F842 2645878 41117 SH DFND 6 0 0 41117 ISHARES TR CORE MSCI EAFE 46432F842 21588333 335480 SH DFND 8 0 0 335480 ISHARES TR CORE MSCI EAFE 46432F842 216795929 3368483 SH DFND 99 0 0 3368483 ISHARES TR CORE 1 5 YR USD 46432F859 400672 8637 SH DFND 1 0 0 8637 ISHARES TR CORE 1 5 YR USD 46432F859 2387137 51470 SH DFND 6 0 0 51470 ISHARES TR CORE 1 5 YR USD 46432F859 1583763 34146 SH DFND 8 0 0 34146 ISHARES TR CORE 1 5 YR USD 46432F859 469029 10113 SH DFND 99 0 0 10113 ISHARES TR MRNGSTR INC ETF 46432F875 348987 18327 SH DFND 1 0 0 18327 ISHARES TR MRNGSTR INC ETF 46432F875 84231 4424 SH DFND 99 0 0 4424 ISHARES INC CORE MSCI EMKT 46434G103 93162033 1956831 SH DFND 1 0 0 1956831 ISHARES INC CORE MSCI EMKT 46434G103 1994404 41908 SH DFND 6 0 0 41908 ISHARES INC CORE MSCI EMKT 46434G103 10737376 225609 SH DFND 8 0 0 225609 ISHARES INC CORE MSCI EMKT 46434G103 156638672 3290209 SH DFND 99 0 0 3290209 ISHARES INC CUR HD MSCI EM 46434G509 2527 106 SH DFND 1 0 0 106 ISHARES INC CUR HD MSCI EM 46434G509 8888 376 SH DFND 8 0 0 376 ISHARES INC MSCI EMRG CHN 46434G764 2038606 40874 SH DFND 1 0 0 40874 ISHARES INC MSCI EMRG CHN 46434G764 91685 1840 SH DFND 6 0 0 1840 ISHARES INC MSCI EMRG CHN 46434G764 220320 4420 SH DFND 8 0 0 4420 ISHARES INC MSCI EMRG CHN 46434G764 2463550 49372 SH DFND 99 0 0 49372 ISHARES INC MSCI TAIWAN ETF