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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AADI BIOSCIENCE INC COM 00032Q104   484 100 SH   DFND 1 0 0 100
AAON INC COM PAR $0.004 000360206   551,111 9,691 SH   DFND 1 0 0 9,691
AAON INC COM PAR $0.004 000360206   17,914 315 SH   DFND 8 0 0 315
AAON INC COM PAR $0.004 000360206   308,064 5,417 SH   DFND 99 0 0 5,417
AAR CORP COM 000361105   5,655 95 SH   DFND 8 0 0 95
AAR CORP COM 000361105   713,223 11,982 SH   DFND 99 0 0 11,982
ABCAM PLC ADS 000380204   173,863 7,683 SH   DFND 1 0 0 7,683
ABCAM PLC ADS 000380204   102,080 4,511 SH   DFND 8 0 0 4,511
ABCAM PLC ADS 000380204   128,268 5,670 SH   DFND 99 0 0 5,670
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   1,115,038 22,211 SH   DFND 1 0 0 22,211
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   2,893,367 57,639 SH   DFND 6 0 0 57,639
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   1,336,954 26,633 SH   DFND 8 0 0 26,633
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   344,815 6,869 SH   DFND 99 0 0 6,869
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   315,912 12,842 SH   DFND 1 0 0 12,842
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   24,231 985 SH   DFND 6 0 0 985
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   37,096 1,508 SH   DFND 8 0 0 1,508
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   147,279 5,987 SH   DFND 99 0 0 5,987
AB ACTIVE ETFS INC US HIGH DIVIDEND 00039J400   3,827 72 SH   DFND 8 0 0 72
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   1,538,954 44,203 SH   DFND 1 0 0 44,203
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   7,586 218 SH   DFND 8 0 0 218
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   43,360 1,246 SH   DFND 99 0 0 1,246
ACCO BRANDS CORP COM 00081T108   9,552 1,664 SH   DFND 1 0 0 1,664
ACCO BRANDS CORP COM 00081T108   3,182 554 SH   DFND 6 0 0 554
ACCO BRANDS CORP COM 00081T108   8,319 1,449 SH   DFND 8 0 0 1,449
ACCO BRANDS CORP COM 00081T108   5,020 874 SH   DFND 99 0 0 874
ACNB CORP COM 000868109   14,951 473 SH   DFND 8 0 0 473
ADMA BIOLOGICS INC COM 000899104   20,950 5,852 SH   DFND 1 0 0 5,852
ADMA BIOLOGICS INC COM 000899104   4,716 1,318 SH   DFND 99 0 0 1,318
ADT INC DEL COM 00090Q103   7,225 1,204 SH   DFND 1 0 0 1,204
ADT INC DEL COM 00090Q103   300 50 SH   DFND 6 0 0 50
ADT INC DEL COM 00090Q103   2,358 393 SH   DFND 8 0 0 393
ADT INC DEL COM 00090Q103   27,636 4,606 SH   DFND 99 0 0 4,606
ACV AUCTIONS INC COM CL A 00091G104   167,374 11,026 SH   DFND 1 0 0 11,026
ACV AUCTIONS INC COM CL A 00091G104   28,311 1,866 SH   DFND 99 0 0 1,866
ABM INDS INC COM 000957100   41,675 1,040 SH   DFND 1 0 0 1,040
ABM INDS INC COM 000957100   22,248 556 SH   DFND 8 0 0 556
ABM INDS INC COM 000957100   630,542 15,751 SH   DFND 99 0 0 15,751
AFLAC INC COM 001055102   16,959,212 220,828 SH   DFND 1 0 0 220,828
AFLAC INC COM 001055102   686,475 8,942 SH   DFND 6 0 0 8,942
AFLAC INC COM 001055102   5,370,197 69,969 SH   DFND 8 0 0 69,969
AFLAC INC COM 001055102   11,944,627 155,551 SH   DFND 99 0 0 155,551
AGCO CORP COM 001084102   460,816 3,896 SH   DFND 1 0 0 3,896
AGCO CORP COM 001084102   383,559 3,243 SH   DFND 8 0 0 3,243
AGCO CORP COM 001084102   132,647 1,121 SH   DFND 99 0 0 1,121
ACM RESH INC COM CL A 00108J109   18,105 1,000 SH   DFND 1 0 0 1,000
ACM RESH INC COM CL A 00108J109   671,996 37,118 SH   DFND 6 0 0 37,118
AFC GAMMA INC COM 00109K105   52,460 4,468 SH   DFND 1 0 0 4,468
AFC GAMMA INC COM 00109K105   17,610 1,500 SH   DFND 8 0 0 1,500
AGF INVTS TR US MARKET NETRL 00110G408   73,879 3,720 SH   DFND 1 0 0 3,720
AGF INVTS TR US MARKET NETRL 00110G408   1,606,074 80,876 SH   DFND 6 0 0 80,876
AGF INVTS TR US MARKET NETRL 00110G408   14,264,536 718,262 SH   DFND 8 0 0 718,262
AGF INVTS TR US MARKET NETRL 00110G408   49,887 2,512 SH   DFND 99 0 0 2,512
AG MTG INVT TR INC COM NEW 001228501   3,718 670 SH   DFND 1 0 0 670
AG MTG INVT TR INC COM NEW 001228501   23,909 4,308 SH   DFND 6 0 0 4,308
AG MTG INVT TR INC COM NEW 001228501   5,550 1,000 SH   DFND 8 0 0 1,000
AGNC INVT CORP COM 00123Q104   2,894,112 306,571 SH   DFND 1 0 0 306,571
AGNC INVT CORP COM 00123Q104   292,916 31,029 SH   DFND 6 0 0 31,029
AGNC INVT CORP COM 00123Q104   711,201 75,343 SH   DFND 8 0 0 75,343
AGNC INVT CORP COM 00123Q104   1,099,814 116,522 SH   DFND 99 0 0 116,522
AES CORP COM 00130H105   226,940 14,930 SH   DFND 1 0 0 14,930
AES CORP COM 00130H105   3,800 250 SH   DFND 6 0 0 250
AES CORP COM 00130H105   66,685 4,387 SH   DFND 8 0 0 4,387
AES CORP COM 00130H105   573,073 37,687 SH   DFND 99 0 0 37,687
A K A BRANDS HLDG CORP COM 00152K101   152 350 SH   DFND 1 0 0 350
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   33,445 1,000 SH   DFND 1 0 0 1,000
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   55,945 1,672 SH   DFND 8 0 0 1,672
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   14,916 446 SH   DFND 99 0 0 446
ALPS ETF TR EQUAL SEC ETF 00162Q205   10,031 100 SH   DFND 8 0 0 100
ALPS ETF TR EQUAL SEC ETF 00162Q205   2,351,551 23,442 SH   DFND 99 0 0 23,442
ALPS ETF TR EQUAL SEC ETF 00162Q205   1,452,672 14,479 SH   DFND 1 0 0 14,479
ALPS ETF TR OSHS GBL INTER 00162Q361   319,811 10,348 SH   DFND 1 0 0 10,348
ALPS ETF TR OSHS GBL INTER 00162Q361   20,366 659 SH   DFND 6 0 0 659
ALPS ETF TR OSHS GBL INTER 00162Q361   1,545 50 SH   DFND 8 0 0 50
ALPS ETF TR OSHS GBL INTER 00162Q361   3,585 116 SH   DFND 99 0 0 116
ALPS ETF TR OSHARES EUR QLT 00162Q379   10,280 400 SH   DFND 1 0 0 400
ALPS ETF TR OSHARES EUR QLT 00162Q379   67,205 2,615 SH   DFND 8 0 0 2,615
ALPS ETF TR OSHARES US QUALT 00162Q387   897,762 21,405 SH   DFND 1 0 0 21,405
ALPS ETF TR OSHARES US QUALT 00162Q387   560,733 13,373 SH   DFND 6 0 0 13,373
ALPS ETF TR OSHARES US QUALT 00162Q387   90,224 2,150 SH   DFND 8 0 0 2,150
ALPS ETF TR OSHARES US QUALT 00162Q387   594,951 14,189 SH   DFND 99 0 0 14,189
ALPS ETF TR OSHARES US SMLCP 00162Q395   1,104,942 31,453 SH   DFND 1 0 0 31,453
ALPS ETF TR OSHARES US SMLCP 00162Q395   19,239 548 SH   DFND 6 0 0 548
ALPS ETF TR OSHARES US SMLCP 00162Q395   20,854 594 SH   DFND 8 0 0 594
ALPS ETF TR OSHARES US SMLCP 00162Q395   366,066 10,415 SH   DFND 99 0 0 10,415
ALPS ETF TR ALERIAN MLP 00162Q452   25,426,789 602,505 SH   DFND 1 0 0 602,505
ALPS ETF TR ALERIAN MLP 00162Q452   286,157 6,781 SH   DFND 6 0 0 6,781
ALPS ETF TR ALERIAN MLP 00162Q452   1,374,565 32,572 SH   DFND 8 0 0 32,572
ALPS ETF TR ALERIAN MLP 00162Q452   876,100 20,728 SH   DFND 99 0 0 20,728
ALPS ETF TR CLEAN ENERGY 00162Q460   213,059 5,826 SH   DFND 1 0 0 5,826
ALPS ETF TR CLEAN ENERGY 00162Q460   56,427 1,543 SH   DFND 6 0 0 1,543
ALPS ETF TR CLEAN ENERGY 00162Q460   3,196 87 SH   DFND 8 0 0 87
ALPS ETF TR CLEAN ENERGY 00162Q460   10,020 274 SH   DFND 99 0 0 274
ALPS ETF TR DISRUPTIVE TECH 00162Q478   166,683 4,704 SH   DFND 1 0 0 4,704
ALPS ETF TR DISRUPTIVE TECH 00162Q478   29,220 825 SH   DFND 6 0 0 825
ALPS ETF TR DISRUPTIVE TECH 00162Q478   2,160 61 SH   DFND 8 0 0 61
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510   851,879 19,964 SH   DFND 6 0 0 19,964
ALPS ETF TR RIVERFRNT DYMC 00162Q528   89,812 2,052 SH   DFND 6 0 0 2,052
ALPS ETF TR RIVERFRONT DYM 00162Q536   134,730 6,289 SH   DFND 6 0 0 6,289
ALPS ETF TR MED BREAKTHGH 00162Q593   29,016 1,066 SH   DFND 1 0 0 1,066
ALPS ETF TR MED BREAKTHGH 00162Q593   8,332 306 SH   DFND 8 0 0 306
ALPS ETF TR EM SECT DIV DG 00162Q668   6,664 330 SH   DFND 6 0 0 330
ALPS ETF TR ALERIAN ENERGY 00162Q676   397,570 17,940 SH   DFND 1 0 0 17,940
ALPS ETF TR ALERIAN ENERGY 00162Q676   58,724 2,650 SH   DFND 8 0 0 2,650
ALPS ETF TR INTL SEC DV DOG 00162Q718   527,812 19,373 SH   DFND 1 0 0 19,373
ALPS ETF TR BARRONS 400 ETF 00162Q726   1,583,142 28,120 SH   DFND 1 0 0 28,120
ALPS ETF TR BARRONS 400 ETF 00162Q726   45,490 808 SH   DFND 6 0 0 808
ALPS ETF TR RIVRFRNT STR INC 00162Q783   1,058,849 47,804 SH   DFND 1 0 0 47,804
ALPS ETF TR RIVRFRNT STR INC 00162Q783   22,580 1,019 SH   DFND 6 0 0 1,019
ALPS ETF TR RIVRFRNT STR INC 00162Q783   80,665 3,642 SH   DFND 8 0 0 3,642
ALPS ETF TR RIVRFRNT STR INC 00162Q783   226,208 10,211 SH   DFND 99 0 0 10,211
ALPS ETF TR SECTR DIV DOGS 00162Q858   194,890 4,144 SH   DFND 1 0 0 4,144
ALPS ETF TR SECTR DIV DOGS 00162Q858   104,217 2,216 SH   DFND 6 0 0 2,216
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,118,418 23,769 SH   DFND 8 0 0 23,769
ALPS ETF TR SECTR DIV DOGS 00162Q858   54,082 1,150 SH   DFND 99 0 0 1,150
AMC NETWORKS INC CL A 00164V103   2,531 215 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   9,347 794 SH   DFND 99 0 0 794
AMC ENTMT HLDGS INC CL A NEW 00165C302   514,888 64,450 SH   DFND 1 0 0 64,450
AMC ENTMT HLDGS INC CL A NEW 00165C302   6,648 833 SH   DFND 6 0 0 833
AMC ENTMT HLDGS INC CL A NEW 00165C302   14,397 1,803 SH   DFND 8 0 0 1,803
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,444 181 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   900,515 10,571 SH   DFND 1 0 0 10,571
AMN HEALTHCARE SVCS INC COM 001744101   51,023 599 SH   DFND 6 0 0 599
AMN HEALTHCARE SVCS INC COM 001744101   312,191 3,666 SH   DFND 8 0 0 3,666
AMN HEALTHCARE SVCS INC COM 001744101   1,652,299 19,400 SH   DFND 99 0 0 19,400
AMMO INC COM 00175J107   10,031 4,966 SH   DFND 1 0 0 4,966
AMMO INC COM 00175J107   5,878 2,910 SH   DFND 8 0 0 2,910
AMMO INC COM 00175J107   404 200 SH   DFND 99 0 0 200
AMTD IDEA GROUP SPONSORED ADS 00180G205   23,431 19,050 SH   DFND 1 0 0 19,050
AMTD IDEA GROUP SPONSORED ADS 00180G205   62 51 SH   DFND 99 0 0 51
AMTD DIGITAL INC SPONSORED ADS 00180N101   8,786 1,595 SH   DFND 1 0 0 1,595
A-MARK PRECIOUS METALS INC COM 00181T107   43,994 1,500 SH   DFND 1 0 0 1,500
A-MARK PRECIOUS METALS INC COM 00181T107   4,399 150 SH   DFND 99 0 0 150
ANI PHARMACEUTICALS INC COM 00182C103   22,581 389 SH   DFND 99 0 0 389
ANGI INC COM CL A NEW 00183L102   1,188 600 SH   DFND 1 0 0 600
ANGI INC COM CL A NEW 00183L102   198 100 SH   DFND 6 0 0 100
API GROUP CORP COM STK 00187Y100   1,127,952 43,500 SH   DFND 8 0 0 43,500
API GROUP CORP COM STK 00187Y100   119,217 4,598 SH   DFND 99 0 0 4,598
API GROUP CORP COM STK 00187Y100   182 7 SH   DFND 1 0 0 7
ASGN INC COM 00191U102   85,027 1,041 SH   DFND 1 0 0 1,041
ASGN INC COM 00191U102   2,205 27 SH   DFND 8 0 0 27
ASGN INC COM 00191U102   34,052 417 SH   DFND 99 0 0 417
AT&T INC COM 00206R102   28,445,878 1,893,708 SH   DFND 1 0 0 1,893,708
AT&T INC COM 00206R102   3,699,611 246,294 SH   DFND 6 0 0 246,294
AT&T INC COM 00206R102   8,858,171 589,692 SH   DFND 8 0 0 589,692
AT&T INC COM 00206R102   11,148,344 742,171 SH   DFND 99 0 0 742,171
ARCA BIOPHARMA INC COM 00211Y506   110 55 SH   DFND 8 0 0 55
A10 NETWORKS INC COM 002121101   37,272 2,480 SH   DFND 1 0 0 2,480
A10 NETWORKS INC COM 002121101   11,344 755 SH   DFND 99 0 0 755
A10 NETWORKS INC COM 002121101   571 38 SH   DFND 8 0 0 38
ARK ETF TR INNOVATION ETF 00214Q104   9,361,384 235,963 SH   DFND 1 0 0 235,963
ARK ETF TR INNOVATION ETF 00214Q104   2,212,330 55,765 SH   DFND 6 0 0 55,765
ARK ETF TR INNOVATION ETF 00214Q104   3,913,467 98,636 SH   DFND 8 0 0 98,636
ARK ETF TR INNOVATION ETF 00214Q104   2,813,862 70,933 SH   DFND 99 0 0 70,933
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   578,913 11,034 SH   DFND 1 0 0 11,034
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   159,343 3,037 SH   DFND 6 0 0 3,037
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   237,727 4,525 SH   DFND 8 0 0 4,525
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   921,679 17,570 SH   DFND 99 0 0 17,570
ARK ETF TR GENOMIC REV ETF 00214Q302   2,328,700 83,576 SH   DFND 1 0 0 83,576
ARK ETF TR GENOMIC REV ETF 00214Q302   151,546 5,439 SH   DFND 6 0 0 5,439
ARK ETF TR GENOMIC REV ETF 00214Q302   415,762 14,910 SH   DFND 8 0 0 14,910
ARK ETF TR GENOMIC REV ETF 00214Q302   254,833 9,147 SH   DFND 99 0 0 9,147
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,613,581 29,791 SH   DFND 1 0 0 29,791
ARK ETF TR NEXT GNRTN INTER 00214Q401   109,505 2,022 SH   DFND 6 0 0 2,022
ARK ETF TR NEXT GNRTN INTER 00214Q401   663,346 12,216 SH   DFND 8 0 0 12,216
ARK ETF TR NEXT GNRTN INTER 00214Q401   502,039 9,270 SH   DFND 99 0 0 9,270
ARK ETF TR 3D PRINTING ETF 00214Q500   48,884 2,407 SH   DFND 1 0 0 2,407
ARK ETF TR 3D PRINTING ETF 00214Q500   3,452 170 SH   DFND 6 0 0 170
ARK ETF TR 3D PRINTING ETF 00214Q500   47,786 2,353 SH   DFND 8 0 0 2,353
ARK ETF TR 3D PRINTING ETF 00214Q500   15,232 750 SH   DFND 99 0 0 750
ARK ETF TR ISRAEL INOVATE 00214Q609   35,950 1,946 SH   DFND 1 0 0 1,946
ARK ETF TR ISRAEL INOVATE 00214Q609   11,767 637 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   736,603 38,050 SH   DFND 1 0 0 38,050
ARK ETF TR FINTECH INNOVA 00214Q708   66,210 3,420 SH   DFND 6 0 0 3,420
ARK ETF TR FINTECH INNOVA 00214Q708   318,642 16,460 SH   DFND 8 0 0 16,460
ARK ETF TR FINTECH INNOVA 00214Q708   165,249 8,536 SH   DFND 99 0 0 8,536
ARK ETF TR ARK SPACE EXPL 00214Q807   188,489 13,679 SH   DFND 1 0 0 13,679
ARK ETF TR ARK SPACE EXPL 00214Q807   7,633 554 SH   DFND 6 0 0 554
ARK ETF TR ARK SPACE EXPL 00214Q807   128,288 9,310 SH   DFND 8 0 0 9,310
ARK ETF TR ARK SPACE EXPL 00214Q807   408,307 29,632 SH   DFND 99 0 0 29,632
ATN INTL INC COM 00215F107   129 4 SH   DFND 1 0 0 4
ATN INTL INC COM 00215F107   631 20 SH   DFND 99 0 0 20
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   205,239 27,292 SH   DFND 1 0 0 27,292
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   9,369 1,246 SH   DFND 8 0 0 1,246
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2,222,159 295,512 SH   DFND 99 0 0 295,512
ATI PHYSICAL THERAPY INC COM CL A 00216W208   26 3 SH   DFND 1 0 0 3
AST SPACEMOBILE INC COM CL A 00217D100   22,784 5,996 SH   DFND 1 0 0 5,996
AST SPACEMOBILE INC COM CL A 00217D100   12,920 3,400 SH   DFND 6 0 0 3,400
AST SPACEMOBILE INC COM CL A 00217D100   20,729 5,455 SH   DFND 8 0 0 5,455
ATS CORPORATION COM 00217Y104   48,416 1,136 SH   DFND 1 0 0 1,136
ATS CORPORATION COM 00217Y104   47,430 1,113 SH   DFND 99 0 0 1,113
AXT INC COM 00246W103   91 38 SH   DFND 1 0 0 38
AZZ INC COM 002474104   26,108 573 SH   DFND 99 0 0 573
THE AARONS COMPANY INC COM 00258W108   47,930 4,578 SH   DFND 1 0 0 4,578
THE AARONS COMPANY INC COM 00258W108   292 28 SH   DFND 6 0 0 28
THE AARONS COMPANY INC COM 00258W108   24,299 2,321 SH   DFND 8 0 0 2,321
ABBOTT LABS COM 002824100   17,701,905 182,661 SH   DFND 1 0 0 182,661
ABBOTT LABS COM 002824100   1,496,879 15,449 SH   DFND 6 0 0 15,449
ABBOTT LABS COM 002824100   3,446,477 35,563 SH   DFND 8 0 0 35,563
ABBOTT LABS COM 002824100   29,645,301 305,719 SH   DFND 99 0 0 305,719
ABBOTT LABS PUT COM 002824950   3,990 70 SH Put DFND 99 0 0 70
ABBVIE INC COM 00287Y109   47,807,487 320,439 SH   DFND 1 0 0 320,439
ABBVIE INC COM 00287Y109   8,804,177 59,038 SH   DFND 6 0 0 59,038
ABBVIE INC COM 00287Y109   12,900,951 86,484 SH   DFND 8 0 0 86,484
ABBVIE INC COM 00287Y109   56,031,518 375,409 SH   DFND 99 0 0 375,409
ABBVIE INC PUT COM 00287Y959   2,090 190 SH Put DFND 99 0 0 190
ABCELLERA BIOLOGICS INC COM 00288U106   899,015 195,440 SH   DFND 1 0 0 195,440
ABCELLERA BIOLOGICS INC COM 00288U106   5,629 1,224 SH   DFND 99 0 0 1,224
ABERCROMBIE & FITCH CO CL A 002896207   332,006 5,890 SH   DFND 1 0 0 5,890
ABERCROMBIE & FITCH CO CL A 002896207   518,499 9,201 SH   DFND 6 0 0 9,201
ABERCROMBIE & FITCH CO CL A 002896207   5,637 100 SH   DFND 8 0 0 100
ABERCROMBIE & FITCH CO CL A 002896207   17,019 302 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   2,725,460 1,112,423 SH   DFND 1 0 0 1,112,423
ABRDN ASIA PACIFIC INCOME FU COM 003009107   9,121 3,722 SH   DFND 6 0 0 3,722
ABRDN ASIA PACIFIC INCOME FU COM 003009107   407,172 166,195 SH   DFND 8 0 0 166,195
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   775,630 196,364 SH   DFND 1 0 0 196,364
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   419 106 SH   DFND 6 0 0 106
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   2,970 752 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   257,745 43,102 SH   DFND 6 0 0 43,102
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   3,876,629 1,065,008 SH   DFND 1 0 0 1,065,008
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   5,998 1,648 SH   DFND 6 0 0 1,648
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   13,116 3,604 SH   DFND 99 0 0 3,604
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   1,549,538 178,932 SH   DFND 1 0 0 178,932
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   90,454 10,445 SH   DFND 8 0 0 10,445
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   42,757 4,938 SH   DFND 99 0 0 4,938
ABRDN INCOME CREDIT STRATEGI COM 003057106   2,068,950 304,258 SH   DFND 1 0 0 304,258
ABRDN INCOME CREDIT STRATEGI COM 003057106   1,033 152 SH   DFND 6 0 0 152
ABRDN INCOME CREDIT STRATEGI COM 003057106   6,290 925 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   150,009 1,794 SH   DFND 1 0 0 1,794
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   167 2 SH   DFND 6 0 0 2
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   161,131 1,927 SH   DFND 8 0 0 1,927
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   115,139 1,377 SH   DFND 99 0 0 1,377
ABRDN ETFS BBRG ALL COMD K1 003261104   68,949 3,266 SH   DFND 1 0 0 3,266
ABRDN ETFS BBRG ALL COMD K1 003261104   8,211 389 SH   DFND 8 0 0 389
ABRDN ETFS BBRG ALL COMD K1 003261104   98,266 4,655 SH   DFND 99 0 0 4,655
ABRDN ETFS BBRG ALL COMD K1 003261104   1,963 93 SH   DFND 6 0 0 93
ABRDN ETFS BBRG ALL COMMDY 003261203   1,372,658 41,496 SH   DFND 1 0 0 41,496
ABRDN ETFS BBRG ALL COMMDY 003261203   30,264 915 SH   DFND 8 0 0 915
ABRDN ETFS BBRG ALL COMMDY 003261203   91,227 2,758 SH   DFND 99 0 0 2,758
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   249,939 2,171 SH   DFND 1 0 0 2,171
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   72,265 628 SH   DFND 8 0 0 628
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   870,557 10,345 SH   DFND 1 0 0 10,345
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   641,990 7,629 SH   DFND 6 0 0 7,629
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   169,400 2,013 SH   DFND 99 0 0 2,013
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   904,584 42,549 SH   DFND 1 0 0 42,549
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   36,289 1,707 SH   DFND 6 0 0 1,707
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   545,589 25,664 SH   DFND 8 0 0 25,664
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,304,103 61,344 SH   DFND 99 0 0 61,344
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,321,198 74,687 SH   DFND 1 0 0 74,687
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   4,829 273 SH   DFND 6 0 0 273
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   252,242 14,260 SH   DFND 8 0 0 14,260
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   4,318,705 244,139 SH   DFND 99 0 0 244,139
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   1,969,043 260,452 SH   DFND 1 0 0 260,452
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   32,943 4,359 SH   DFND 6 0 0 4,359
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   77,610 10,266 SH   DFND 8 0 0 10,266
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   118,088 15,621 SH   DFND 99 0 0 15,621
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   2,865 178 SH   DFND 1 0 0 178
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   39,990 2,484 SH   DFND 99 0 0 2,484
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601   1,765,356 65,980 SH   DFND 99 0 0 65,980
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700   2,752,951 124,735 SH   DFND 99 0 0 124,735
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809   1,894,012 65,938 SH   DFND 99 0 0 65,938
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   180,235 7,088 SH   DFND 1 0 0 7,088
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   25,428 1,000 SH   DFND 6 0 0 1,000
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   53,945 2,121 SH   DFND 8 0 0 2,121
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   1,212,569 47,686 SH   DFND 99 0 0 47,686
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   796,777 16,855 SH   DFND 1 0 0 16,855
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   6,240 132 SH   DFND 6 0 0 132
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   21,696 459 SH   DFND 8 0 0 459
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   64,563 1,366 SH   DFND 99 0 0 1,366
ACADIA HEALTHCARE COMPANY IN COM 00404A109   106,799 1,519 SH   DFND 1 0 0 1,519
ACADIA HEALTHCARE COMPANY IN COM 00404A109   36,561 520 SH   DFND 6 0 0 520
ACADIA HEALTHCARE COMPANY IN COM 00404A109   9,631 137 SH   DFND 8 0 0 137
ACADIA HEALTHCARE COMPANY IN COM 00404A109   233,810 3,326 SH   DFND 99 0 0 3,326
ACADIA PHARMACEUTICALS INC COM 004225108   1,282,099 61,524 SH   DFND 1 0 0 61,524
ACADIA PHARMACEUTICALS INC COM 004225108   4,168 200 SH   DFND 6 0 0 200
ACADIA PHARMACEUTICALS INC COM 004225108   70,871 3,401 SH   DFND 8 0 0 3,401
ACADIA PHARMACEUTICALS INC COM 004225108   547,275 26,263 SH   DFND 99 0 0 26,263
ACADIA RLTY TR COM SH BEN INT 004239109   889 62 SH   DFND 99 0 0 62
ACCOLADE INC COM 00437E102   45,719 4,322 SH   DFND 1 0 0 4,322
ACCOLADE INC COM 00437E102   42 4 SH   DFND 6 0 0 4
ACCOLADE INC COM 00437E102   10,580 1,000 SH   DFND 8 0 0 1,000
ACCOLADE INC COM 00437E102   26,800 2,535 SH   DFND 99 0 0 2,535
ACCURAY INC COM 004397105   5,440 2,000 SH   DFND 1 0 0 2,000
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   14,732 1,449 SH   DFND 99 0 0 1,449
ACHIEVE LIFE SCIENCES INC COM 004468500   12,900 3,000 SH   DFND 1 0 0 3,000
ACI WORLDWIDE INC COM 004498101   11,164 495 SH   DFND 1 0 0 495
ACI WORLDWIDE INC COM 004498101   17,597 780 SH   DFND 8 0 0 780
ACI WORLDWIDE INC COM 004498101   98,176 4,353 SH   DFND 99 0 0 4,353
ACLARIS THERAPEUTICS INC COM 00461U105   226 33 SH   DFND 99 0 0 33
ACME UTD CORP COM 004816104   10,640 356 SH   DFND 1 0 0 356
ACME UTD CORP COM 004816104   999,303 33,431 SH   DFND 99 0 0 33,431
ACORDA THERAPEUTICS INC COM 00484M700   29 2 SH   DFND 1 0 0 2
ADTRAN HOLDINGS INC COM 00486H105   6,584 800 SH   DFND 8 0 0 800
ADTRAN HOLDINGS INC COM 00486H105   962 117 SH   DFND 99 0 0 117
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   8,214 990 SH   DFND 1 0 0 990
ACTIVISION BLIZZARD INC COM 00507V109   1,522,884 16,262 SH   DFND 1 0 0 16,262
ACTIVISION BLIZZARD INC COM 00507V109   425,244 4,541 SH   DFND 6 0 0 4,541
ACTIVISION BLIZZARD INC COM 00507V109   869,732 9,287 SH   DFND 8 0 0 9,287
ACTIVISION BLIZZARD INC COM 00507V109   463,510 4,948 SH   DFND 99 0 0 4,948
ACTINIUM PHARMACEUTICALS INC COM 00507W206   11,840 2,000 SH   DFND 1 0 0 2,000
ACUITY BRANDS INC COM 00508Y102   1,021,011 5,994 SH   DFND 1 0 0 5,994
ACUITY BRANDS INC COM 00508Y102   46,835 275 SH   DFND 6 0 0 275
ACUITY BRANDS INC COM 00508Y102   216,975 1,274 SH   DFND 8 0 0 1,274
ACUITY BRANDS INC COM 00508Y102   2,366,731 13,894 SH   DFND 99 0 0 13,894
ACUSHNET HLDGS CORP COM 005098108   170,625 3,217 SH   DFND 1 0 0 3,217
ACUSHNET HLDGS CORP COM 005098108   189,866 3,578 SH   DFND 99 0 0 3,578
ACUSHNET HLDGS CORP COM 005098108   4,137 78 SH   DFND 8 0 0 78
ACUSHNET HLDGS CORP COM 005098108   1,591 30 SH   DFND 6 0 0 30
ACUMEN PHARMACEUTICALS INC COM 00509G209   830 200 SH   DFND 1 0 0 200
ACURX PHARMACEUTICALS INC COM 00510M104   6,000 4,000 SH   DFND 1 0 0 4,000
INVIVYD INC COM 00534A102   255 150 SH   DFND 1 0 0 150
INVIVYD INC COM 00534A102   538 317 SH   DFND 8 0 0 317
ADAM NAT RES FD INC COM 00548F105   14,611 632 SH   DFND 1 0 0 632
ADAM NAT RES FD INC COM 00548F105   54,168 2,343 SH   DFND 6 0 0 2,343
ADAM NAT RES FD INC COM 00548F105   19,827 857 SH   DFND 8 0 0 857
ADAM NAT RES FD INC COM 00548F105   25,247 1,092 SH   DFND 99 0 0 1,092
ADAMS DIVERSIFIED EQUITY FD COM 006212104   400,901 24,092 SH   DFND 1 0 0 24,092
ADAMS DIVERSIFIED EQUITY FD COM 006212104   345,995 20,787 SH   DFND 6 0 0 20,787
ADAMS DIVERSIFIED EQUITY FD COM 006212104   766,781 46,079 SH   DFND 8 0 0 46,079
ADAMS DIVERSIFIED EQUITY FD COM 006212104   61,466 3,694 SH   DFND 99 0 0 3,694
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   587,893 107,887 SH   DFND 1 0 0 107,887
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   136 25 SH   DFND 6 0 0 25
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   10,489 1,925 SH   DFND 8 0 0 1,925
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   4,543 834 SH   DFND 99 0 0 834
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   8,157 10,458 SH   DFND 1 0 0 10,458
ADAPTHEALTH CORP COMMON STOCK 00653Q102   16,789 1,845 SH   DFND 1 0 0 1,845
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,474 162 SH   DFND 99 0 0 162
ADDUS HOMECARE CORP COM 006739106   133,917 1,572 SH   DFND 1 0 0 1,572
ADDUS HOMECARE CORP COM 006739106   2,130 25 SH   DFND 8 0 0 25
ADDUS HOMECARE CORP COM 006739106   262,601 3,083 SH   DFND 99 0 0 3,083
ADEIA INC COM 00676P107   192 18 SH   DFND 6 0 0 18
ADEIA INC COM 00676P107   277 26 SH   DFND 8 0 0 26
ADEIA INC COM 00676P107   929 87 SH   DFND 99 0 0 87
ADIAL PHARMACEUTICALS INC COM NEW 00688A205   631 227 SH   DFND 99 0 0 227
ADITXT INC COM 007025604   124 10 SH   DFND 6 0 0 10
ADOBE INC COM 00724F101   29,125,291 57,116 SH   DFND 1 0 0 57,116
ADOBE INC COM 00724F101   1,308,939 2,566 SH   DFND 6 0 0 2,566
ADOBE INC COM 00724F101   12,108,831 23,746 SH   DFND 8 0 0 23,746
ADOBE INC COM 00724F101   53,689,585 105,297 SH   DFND 99 0 0 105,297
ADOBE INC CALL COM 00724F901   19,585 1 SH Call DFND 8 0 0 1
ADTALEM GLOBAL ED INC COM 00737L103   268,611 6,270 SH   DFND 1 0 0 6,270
ADTALEM GLOBAL ED INC COM 00737L103   60,012 1,401 SH   DFND 99 0 0 1,401
ADVANCE AUTO PARTS INC COM 00751Y106   454,467 8,116 SH   DFND 1 0 0 8,116
ADVANCE AUTO PARTS INC COM 00751Y106   26,944 481 SH   DFND 6 0 0 481
ADVANCE AUTO PARTS INC COM 00751Y106   19,405 347 SH   DFND 8 0 0 347
ADVANCE AUTO PARTS INC COM 00751Y106   173,040 3,094 SH   DFND 99 0 0 3,094
ADVANCE AUTO PARTS INC CALL COM 00751Y906   0 1 SH Call DFND 8 0 0 1
AEHR TEST SYS COM 00760J108   523,722 11,460 SH   DFND 1 0 0 11,460
AEHR TEST SYS COM 00760J108   168,631 3,690 SH   DFND 6 0 0 3,690
AEHR TEST SYS COM 00760J108   1,603,144 35,081 SH   DFND 8 0 0 35,081
AEHR TEST SYS COM 00760J108   153,590 3,361 SH   DFND 99 0 0 3,361
ADVENT CONV & INCOME FD COM 00764C109   2,197,215 209,458 SH   DFND 1 0 0 209,458
ADVENT CONV & INCOME FD COM 00764C109   5,549 529 SH   DFND 6 0 0 529
ADVENT CONV & INCOME FD COM 00764C109   23,821 2,271 SH   DFND 99 0 0 2,271
AECOM COM 00766T100   144,653 1,742 SH   DFND 1 0 0 1,742
AECOM COM 00766T100   26,323 317 SH   DFND 6 0 0 317
AECOM COM 00766T100   7,722 93 SH   DFND 8 0 0 93
AECOM COM 00766T100   145,694 1,754 SH   DFND 99 0 0 1,754
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   41,568 848 SH   DFND 1 0 0 848
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   12,255 250 SH   DFND 6 0 0 250
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   49,943 1,019 SH   DFND 8 0 0 1,019
ADVISORSHARES TR GERBER KAWASAKI 00768Y370   491 30 SH   DFND 1 0 0 30
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   23,430 1,000 SH   DFND 8 0 0 1,000
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   117,691 4,300 SH   DFND 1 0 0 4,300
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   2,262,052 82,648 SH   DFND 6 0 0 82,648
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   72,993 2,667 SH   DFND 8 0 0 2,667
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   515,975 18,852 SH   DFND 99 0 0 18,852
ADVISORSHARES TR PURE US CANNABIS 00768Y453   131,034 16,505 SH   DFND 1 0 0 16,505
ADVISORSHARES TR PURE US CANNABIS 00768Y453   238 30 SH   DFND 6 0 0 30
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,865 235 SH   DFND 8 0 0 235
ADVISORSHARES TR PURE CANNABIS 00768Y495   45,178 13,211 SH   DFND 1 0 0 13,211
ADVISORSHARES TR PURE CANNABIS 00768Y495   1,499 439 SH   DFND 6 0 0 439
ADVISORSHARES TR PURE CANNABIS 00768Y495   9,704 2,838 SH   DFND 8 0 0 2,838
ADVISORSHARES TR PURE CANNABIS 00768Y495   14,004 4,095 SH   DFND 99 0 0 4,095
ADVISORSHARES TR DORSY SHRT ETF 00768Y529   201,960 22,000 SH   DFND 1 0 0 22,000
ADVISORSHARES TR DORSY SHRT ETF 00768Y529   4,590 500 SH   DFND 6 0 0 500
ADVISORSHARES TR VICE E T F 00768Y545   21,962 855 SH   DFND 8 0 0 855
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   744,522 14,271 SH   DFND 1 0 0 14,271
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   586,969 11,252 SH   DFND 8 0 0 11,252
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   142,515 1,504 SH   DFND 1 0 0 1,504
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   52,201 550 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   1,016 83 SH   DFND 1 0 0 83
ADVANSIX INC COM 00773T101   41,160 1,324 SH   DFND 1 0 0 1,324
ADVANSIX INC COM 00773T101   1,025 33 SH   DFND 6 0 0 33
ADVANSIX INC COM 00773T101   1,365 44 SH   DFND 8 0 0 44
ADVANSIX INC COM 00773T101   4,101 132 SH   DFND 99 0 0 132
MOLEKULE GROUP INC COM 007744105   583 4,035 SH   DFND 1 0 0 4,035
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346   21,120 800 SH   DFND 6 0 0 800
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346   29,304 1,110 SH   DFND 8 0 0 1,110
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   16,236,298 157,911 SH   DFND 1 0 0 157,911
ADVANCED MICRO DEVICES INC COM 007903107   1,132,508 11,015 SH   DFND 6 0 0 11,015
ADVANCED MICRO DEVICES INC COM 007903107   7,317,901 71,175 SH   DFND 8 0 0 71,175
ADVANCED MICRO DEVICES INC COM 007903107   12,742,170 123,935 SH   DFND 99 0 0 123,935
ADVANCED MICRO DEVICES INC CALL COM 007903907   5,856 2 SH Call DFND 8 0 0 2
ADVANCED DRAIN SYS INC DEL COM 00790R104   62,700 550 SH   DFND 1 0 0 550
ADVANCED DRAIN SYS INC DEL COM 00790R104   285,595 2,509 SH   DFND 6 0 0 2,509
ADVANCED DRAIN SYS INC DEL COM 00790R104   45,532 400 SH   DFND 8 0 0 400
ADVANCED DRAIN SYS INC DEL COM 00790R104   302,110 2,653 SH   DFND 99 0 0 2,653
AEGON N V NY REGISTRY SHS 007924103   979 204 SH   DFND 6 0 0 204
AEGON N V NY REGISTRY SHS 007924103   30,690 6,394 SH   DFND 8 0 0 6,394
AEGON N V NY REGISTRY SHS 007924103   105,366 21,958 SH   DFND 99 0 0 21,958
ADVANCED ENERGY INDS COM 007973100   462,011 4,480 SH   DFND 1 0 0 4,480
ADVANCED ENERGY INDS COM 007973100   11,651 113 SH   DFND 8 0 0 113
ADVANCED ENERGY INDS COM 007973100   918,627 8,907 SH   DFND 99 0 0 8,907
AETERNA ZENTARIS INC COM NEW 007975501   500 200 SH   DFND 1 0 0 200
AEROVIRONMENT INC COM 008073108   573,149 5,139 SH   DFND 1 0 0 5,139
AEROVIRONMENT INC COM 008073108   299,454 2,685 SH   DFND 6 0 0 2,685
AEROVIRONMENT INC COM 008073108   11,821 106 SH   DFND 8 0 0 106
AEROVIRONMENT INC COM 008073108   124,896 1,120 SH   DFND 99 0 0 1,120
AETHLON MED INC COM 00808Y307   763 3,390 SH   DFND 1 0 0 3,390
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   245,818 1,886 SH   DFND 1 0 0 1,886
AFFILIATED MANAGERS GROUP IN COM 008252108   38,200 293 SH   DFND 99 0 0 293
AFFILIATED MANAGERS GROUP IN COM 008252108   29,848 229 SH   DFND 8 0 0 229
AFFIRM HLDGS INC COM CL A 00827B106   154,005 7,241 SH   DFND 1 0 0 7,241
AFFIRM HLDGS INC COM CL A 00827B106   3,828 180 SH   DFND 6 0 0 180
AFFIRM HLDGS INC COM CL A 00827B106   1,066,149 50,126 SH   DFND 8 0 0 50,126
AFFIRM HLDGS INC COM CL A 00827B106   68,879 3,239 SH   DFND 99 0 0 3,239
AEVA TECHNOLOGIES INC COM 00835Q103   2,140 2,800 SH   DFND 1 0 0 2,800
AEVA TECHNOLOGIES INC COM 00835Q103   431 564 SH   DFND 8 0 0 564
AGILENT TECHNOLOGIES INC COM 00846U101   1,483,245 13,262 SH   DFND 1 0 0 13,262
AGILENT TECHNOLOGIES INC COM 00846U101   45,784 409 SH   DFND 6 0 0 409
AGILENT TECHNOLOGIES INC COM 00846U101   520,266 4,651 SH   DFND 8 0 0 4,651
AGILENT TECHNOLOGIES INC COM 00846U101   3,741,650 33,439 SH   DFND 99 0 0 33,439
AGNICO EAGLE MINES LTD COM 008474108   1,729,328 38,047 SH   DFND 1 0 0 38,047
AGNICO EAGLE MINES LTD COM 008474108   28,373 624 SH   DFND 6 0 0 624
AGNICO EAGLE MINES LTD COM 008474108   110,209 2,425 SH   DFND 8 0 0 2,425
AGNICO EAGLE MINES LTD COM 008474108   7,225,511 158,981 SH   DFND 99 0 0 158,981
AGENUS INC COM NEW 00847G705   17,051 15,090 SH   DFND 1 0 0 15,090
AGENUS INC COM NEW 00847G705   23,956 21,200 SH   DFND 8 0 0 21,200
AGILYSYS INC COM 00847J105   1,323 20 SH   DFND 1 0 0 20
AGILYSYS INC COM 00847J105   94,114 1,423 SH   DFND 99 0 0 1,423
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   1,287 52 SH   DFND 99 0 0 52
AGEX THERAPEUTICS INC COM 00848H108   136 200 SH   DFND 8 0 0 200
AGILITI INC COM 00848J104   119,752 18,459 SH   DFND 99 0 0 18,459
AGEAGLE AERIAL SYS INC NEW COM 00848K101   1,347 8,025 SH   DFND 1 0 0 8,025
AGEAGLE AERIAL SYS INC NEW COM 00848K101   134 800 SH   DFND 6 0 0 800
AGEAGLE AERIAL SYS INC NEW COM 00848K101   1,360 8,100 SH   DFND 8 0 0 8,100
AGREE RLTY CORP COM 008492100   241,639 4,373 SH   DFND 1 0 0 4,373
AGREE RLTY CORP COM 008492100   100,813 1,825 SH   DFND 8 0 0 1,825
AGREE RLTY CORP COM 008492100   454,899 8,226 SH   DFND 99 0 0 8,226
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   832,124 46,854 SH   DFND 1 0 0 46,854
AGILON HEALTH INC COM 00857U107   9,377 528 SH   DFND 6 0 0 528
AGILON HEALTH INC COM 00857U107   1,776 100 SH   DFND 8 0 0 100
AGILON HEALTH INC COM 00857U107   77,870 4,386 SH   DFND 99 0 0 4,386
DOMINARI HOLDINGS INC COM NEW 008875304   39 17 SH   DFND 1 0 0 17
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   7,386,989 239,887 SH   DFND 1 0 0 239,887
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   80,309 2,608 SH   DFND 6 0 0 2,608
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   1,349,623 43,828 SH   DFND 8 0 0 43,828
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   14,657 476 SH   DFND 99 0 0 476
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   9,550,442 341,220 SH   DFND 1 0 0 341,220
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   2,089,791 74,665 SH   DFND 6 0 0 74,665
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   1,884,901 67,346 SH   DFND 8 0 0 67,346
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   9,877,492 352,902 SH   DFND 99 0 0 352,902
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   15,536,837 503,517 SH   DFND 1 0 0 503,517
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   677,580 21,959 SH   DFND 6 0 0 21,959
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   2,255,433 73,095 SH   DFND 8 0 0 73,095
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   26,598 862 SH   DFND 99 0 0 862
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   14,134,578 481,054 SH   DFND 1 0 0 481,054
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   20,566 700 SH   DFND 6 0 0 700
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   2,249,647 76,565 SH   DFND 8 0 0 76,565
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   924,553 31,466 SH   DFND 99 0 0 31,466
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   497,874 16,022 SH   DFND 1 0 0 16,022
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   457,077 14,709 SH   DFND 6 0 0 14,709
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   481,977 15,511 SH   DFND 8 0 0 15,511
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   1,830,869 58,918 SH   DFND 99 0 0 58,918
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   3,025,805 95,672 SH   DFND 1 0 0 95,672
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   595,347 18,825 SH   DFND 8 0 0 18,825
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   43,220 1,767 SH   DFND 1 0 0 1,767
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   41,802 1,709 SH   DFND 6 0 0 1,709
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   110,583 4,521 SH   DFND 99 0 0 4,521
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695   13,975 578 SH   DFND 1 0 0 578
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695   107,019 4,426 SH   DFND 6 0 0 4,426
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695   205,650 8,505 SH   DFND 8 0 0 8,505
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695   109,679 4,536 SH   DFND 99 0 0 4,536
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   1,185,413 42,180 SH   DFND 1 0 0 42,180
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   142,201 5,060 SH   DFND 8 0 0 5,060
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   104,996 3,736 SH   DFND 99 0 0 3,736
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   1,234,535 50,888 SH   DFND 1 0 0 50,888
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   282,797 11,657 SH   DFND 6 0 0 11,657
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   977,937 40,311 SH   DFND 8 0 0 40,311
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   846,694 34,901 SH   DFND 99 0 0 34,901
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   320,385 13,412 SH   DFND 1 0 0 13,412
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   621,332 26,010 SH   DFND 6 0 0 26,010
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   835,362 34,970 SH   DFND 8 0 0 34,970
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   410,826 17,198 SH   DFND 99 0 0 17,198
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   200,999 7,864 SH   DFND 1 0 0 7,864
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   29,137 1,140 SH   DFND 6 0 0 1,140
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   62,364 2,440 SH   DFND 8 0 0 2,440
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   301,295 11,788 SH   DFND 99 0 0 11,788
AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745   327,607 12,764 SH   DFND 1 0 0 12,764
AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745   29,003 1,130 SH   DFND 6 0 0 1,130
AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745   192,499 7,500 SH   DFND 8 0 0 7,500
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   2,416,672 94,051 SH   DFND 1 0 0 94,051
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   69,736 2,714 SH   DFND 6 0 0 2,714
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   441,396 17,178 SH   DFND 8 0 0 17,178
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760   1,593,279 61,732 SH   DFND 1 0 0 61,732
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760   116,838 4,527 SH   DFND 6 0 0 4,527
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760   259,906 10,070 SH   DFND 8 0 0 10,070
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   225,157 8,486 SH   DFND 1 0 0 8,486
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   15,309 577 SH   DFND 6 0 0 577
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   1,922,112 73,438 SH   DFND 1 0 0 73,438
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   1,102,165 42,111 SH   DFND 6 0 0 42,111
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   451,615 17,255 SH   DFND 8 0 0 17,255
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   237,863 9,088 SH   DFND 99 0 0 9,088
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   1,327,420 50,550 SH   DFND 1 0 0 50,550
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   3,732,724 142,147 SH   DFND 6 0 0 142,147
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   799,085 30,431 SH   DFND 8 0 0 30,431
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   983,613 37,457 SH   DFND 99 0 0 37,457
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   1,296,002 44,968 SH   DFND 1 0 0 44,968
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   18,013 625 SH   DFND 6 0 0 625
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   2,371,285 82,278 SH   DFND 8 0 0 82,278
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   1,174,047 40,736 SH   DFND 99 0 0 40,736
AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810   16,960 632 SH   DFND 1 0 0 632
AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810   20,127 750 SH   DFND 8 0 0 750
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   452,149 17,191 SH   DFND 1 0 0 17,191
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   408,986 15,550 SH   DFND 8 0 0 15,550
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   342,899 13,070 SH   DFND 1 0 0 13,070
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   51,029 1,945 SH   DFND 6 0 0 1,945
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   332,353 12,668 SH   DFND 8 0 0 12,668
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   10,712 390 SH   DFND 1 0 0 390
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   286,146 10,418 SH   DFND 8 0 0 10,418
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   431,287 15,702 SH   DFND 99 0 0 15,702
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851   215,362 7,831 SH   DFND 1 0 0 7,831
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851   149,577 5,439 SH   DFND 8 0 0 5,439
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   12,142,603 494,806 SH   DFND 1 0 0 494,806
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   6,944 283 SH   DFND 6 0 0 283
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   3,953,935 161,123 SH   DFND 8 0 0 161,123
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   3,325,675 122,111 SH   DFND 1 0 0 122,111
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   1,763,461 64,750 SH   DFND 8 0 0 64,750
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   120,216 4,414 SH   DFND 99 0 0 4,414
AIM IMMUNOTECH INC COM 00901B105   455 1,000 SH   DFND 8 0 0 1,000
AIRBNB INC COM CL A 009066101   7,270,835 52,991 SH   DFND 1 0 0 52,991
AIRBNB INC COM CL A 009066101   343,154 2,501 SH   DFND 6 0 0 2,501
AIRBNB INC COM CL A 009066101   1,690,207 12,319 SH   DFND 8 0 0 12,319
AIRBNB INC COM CL A 009066101   2,379,610 17,345 SH   DFND 99 0 0 17,345
AIRBNB INC CALL COM CL A 009066901   5,175 1 SH Call DFND 8 0 0 1
AIRBNB INC NOTE 3/1 009066AB7   8,800 10 PRN   DFND 99 0 0 10
AIR LEASE CORP CL A 00912X302   30,251 766 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   13,517 343 SH   DFND 8 0 0 343
AIR LEASE CORP CL A 00912X302   2,319,752 58,853 SH   DFND 99 0 0 58,853
AIR PRODS & CHEMS INC COM 009158106   7,041,865 24,834 SH   DFND 1 0 0 24,834
AIR PRODS & CHEMS INC COM 009158106   2,091,466 7,379 SH   DFND 6 0 0 7,379
AIR PRODS & CHEMS INC COM 009158106   2,327,958 8,213 SH   DFND 8 0 0 8,213
AIR PRODS & CHEMS INC COM 009158106   9,279,151 32,707 SH   DFND 99 0 0 32,707
AIR TRANSPORT SERVICES GRP I COM 00922R105   384,272 18,414 SH   DFND 1 0 0 18,414
AIR TRANSPORT SERVICES GRP I COM 00922R105   3,339 160 SH   DFND 6 0 0 160
AIR TRANSPORT SERVICES GRP I COM 00922R105   2,984 143 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   31,445 4,597 SH   DFND 1 0 0 4,597
AIRSCULPT TECHNOLOGIES INC COM 009496100   6,222 910 SH   DFND 99 0 0 910
AKAMAI TECHNOLOGIES INC COM 00971T101   334,946 3,144 SH   DFND 1 0 0 3,144
AKAMAI TECHNOLOGIES INC COM 00971T101   293,041 2,747 SH   DFND 6 0 0 2,747
AKAMAI TECHNOLOGIES INC COM 00971T101   74,148 696 SH   DFND 8 0 0 696
AKAMAI TECHNOLOGIES INC COM 00971T101   2,187,922 20,538 SH   DFND 99 0 0 20,538
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   37,493 36 PRN   DFND 99 0 0 36
AKOUSTIS TECHNOLOGIES INC COM 00973N102   1,505 2,000 SH   DFND 1 0 0 2,000
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   2,197 2,923 SH   DFND 99 0 0 2,923
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   227,610 4,500 SH   DFND 1 0 0 4,500
AKERO THERAPEUTICS INC COM 00973Y108   455 9 SH   DFND 8 0 0 9
AKERO THERAPEUTICS INC COM 00973Y108   29,686 587 SH   DFND 99 0 0 587
AKILI INC COMMON STOCK 00974B107   8,155 14,875 SH   DFND 1 0 0 14,875
AKUMIN INC COM 01021X100   3,136 21,500 SH   DFND 6 0 0 21,500
ALAMO GROUP INC COM 011311107   2,765 16 SH   DFND 1 0 0 16
ALAMO GROUP INC COM 011311107   6,568 38 SH   DFND 8 0 0 38
ALAMO GROUP INC COM 011311107   18,320 106 SH   DFND 99 0 0 106
ALAMOS GOLD INC NEW COM CL A 011532108   46,288 4,100 SH   DFND 1 0 0 4,100
ALAMOS GOLD INC NEW COM CL A 011532108   1,129 100 SH   DFND 6 0 0 100
ALAMOS GOLD INC NEW COM CL A 011532108   36,754 3,254 SH   DFND 99 0 0 3,254
ALARM COM HLDGS INC COM 011642105   17,729 290 SH   DFND 1 0 0 290
ALARM COM HLDGS INC COM 011642105   6,114 100 SH   DFND 6 0 0 100
ALARM COM HLDGS INC COM 011642105   15,285 250 SH   DFND 8 0 0 250
ALARM COM HLDGS INC COM 011642105   247,132 4,043 SH   DFND 99 0 0 4,043
ALASKA AIR GROUP INC COM 011659109   796,133 21,471 SH   DFND 1 0 0 21,471
ALASKA AIR GROUP INC COM 011659109   28,365 765 SH   DFND 6 0 0 765
ALASKA AIR GROUP INC COM 011659109   83,611 2,255 SH   DFND 8 0 0 2,255
ALASKA AIR GROUP INC COM 011659109   97,828 2,639 SH   DFND 99 0 0 2,639
ALBANY INTL CORP CL A 012348108   1,553 18 SH   DFND 1 0 0 18
ALBANY INTL CORP CL A 012348108   83,863 972 SH   DFND 8 0 0 972
ALBANY INTL CORP CL A 012348108   905,433 10,491 SH   DFND 99 0 0 10,491
ALBEMARLE CORP COM 012653101   6,331,780 37,213 SH   DFND 1 0 0 37,213
ALBEMARLE CORP COM 012653101   140,621 827 SH   DFND 6 0 0 827
ALBEMARLE CORP COM 012653101   557,806 3,276 SH   DFND 8 0 0 3,276
ALBEMARLE CORP COM 012653101   3,309,431 19,460 SH   DFND 99 0 0 19,460
ALBEMARLE CORP CALL COM 012653901   1,640 1 SH Call DFND 8 0 0 1
ALBERTSONS COS INC COMMON STOCK 013091103   476,207 20,930 SH   DFND 1 0 0 20,930
ALBERTSONS COS INC COMMON STOCK 013091103   50,163 2,205 SH   DFND 6 0 0 2,205
ALBERTSONS COS INC COMMON STOCK 013091103   30,575 1,344 SH   DFND 8 0 0 1,344
ALBERTSONS COS INC COMMON STOCK 013091103   826,966 36,345 SH   DFND 99 0 0 36,345
ALCOA CORP COM 013872106   209,077 7,194 SH   DFND 1 0 0 7,194
ALCOA CORP COM 013872106   179,247 6,168 SH   DFND 6 0 0 6,168
ALCOA CORP COM 013872106   33,893 1,166 SH   DFND 8 0 0 1,166
ALCOA CORP COM 013872106   30,948 1,065 SH   DFND 99 0 0 1,065
ALDEYRA THERAPEUTICS INC COM 01438T106   259,915 38,921 SH   DFND 6 0 0 38,921
ALDEYRA THERAPEUTICS INC COM 01438T106   668 100 SH   DFND 8 0 0 100
ALDEYRA THERAPEUTICS INC COM 01438T106   1,950 292 SH   DFND 99 0 0 292
ALECTOR INC COM 014442107   2,073 320 SH   DFND 6 0 0 320
ALECTOR INC COM 014442107   174 27 SH   DFND 99 0 0 27
ALERUS FINL CORP COM 01446U103   38,817 2,135 SH   DFND 8 0 0 2,135
ALEXANDER & BALDWIN INC NEW COM 014491104   86,838 5,190 SH   DFND 1 0 0 5,190
ALEXANDER & BALDWIN INC NEW COM 014491104   1,254 75 SH   DFND 8 0 0 75
ALEXANDER & BALDWIN INC NEW COM 014491104   16,693 998 SH   DFND 99 0 0 998
ALEXANDERS INC COM 014752109   1,457 8 SH   DFND 99 0 0 8
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   243,376 2,429 SH   DFND 1 0 0 2,429
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   900 9 SH   DFND 6 0 0 9
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   80,324 802 SH   DFND 8 0 0 802
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,428,644 14,265 SH   DFND 99 0 0 14,265
ALGONQUIN PWR UTILS CORP COM 015857105   55,716 9,412 SH   DFND 1 0 0 9,412
ALGONQUIN PWR UTILS CORP COM 015857105   7,062 1,192 SH   DFND 6 0 0 1,192
ALGONQUIN PWR UTILS CORP COM 015857105   45,051 7,610 SH   DFND 8 0 0 7,610
ALGONQUIN PWR UTILS CORP COM 015857105   19,356 3,270 SH   DFND 99 0 0 3,270
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,969,862 91,884 SH   DFND 1 0 0 91,884
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   592,684 6,833 SH   DFND 6 0 0 6,833
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,289,286 26,394 SH   DFND 8 0 0 26,394
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,232,124 37,266 SH   DFND 99 0 0 37,266
ALIBABA GROUP HLDG LTD CALL SPONSORED ADS 01609W902   1,940 1 SH Call DFND 8 0 0 1
ALIGN TECHNOLOGY INC COM 016255101   1,231,335 4,032 SH   DFND 1 0 0 4,032
ALIGN TECHNOLOGY INC COM 016255101   19,233 63 SH   DFND 6 0 0 63
ALIGN TECHNOLOGY INC COM 016255101   271,612 889 SH   DFND 8 0 0 889
ALIGN TECHNOLOGY INC COM 016255101   4,480,591 14,676 SH   DFND 99 0 0 14,676
ALIGN TECHNOLOGY INC CALL COM 016255901   0 1 SH Call DFND 8 0 0 1
ALIMERA SCIENCES INC COM NEW 016259202   12,601 4,065 SH   DFND 1 0 0 4,065
ALIGNMENT HEALTHCARE INC COM 01625V104   10,410 1,500 SH   DFND 6 0 0 1,500
ALIGHT INC COM CL A 01626W101   25,168 3,550 SH   DFND 1 0 0 3,550
ALIGHT INC COM CL A 01626W101   3,899 550 SH   DFND 6 0 0 550
ALIGHT INC COM CL A 01626W101   48,557 6,850 SH   DFND 99 0 0 6,850
ALKALINE WTR CO INC COM 01643A306   882 2,424 SH   DFND 1 0 0 2,424
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   11,332 622 SH   DFND 6 0 0 622
ALKAMI TECHNOLOGY INC COM 01644J108   13,151 722 SH   DFND 99 0 0 722
ALLBIRDS INC COM CL A 01675A109   1,776 1,600 SH   DFND 1 0 0 1,600
ALLBIRDS INC COM CL A 01675A109   293 264 SH   DFND 6 0 0 264
ATI INC COM 01741R102   217,518 5,286 SH   DFND 1 0 0 5,286
ATI INC COM 01741R102   19,751 480 SH   DFND 6 0 0 480
ATI INC COM 01741R102   32,836 798 SH   DFND 8 0 0 798
ATI INC COM 01741R102   89,153 2,167 SH   DFND 99 0 0 2,167
ALLEGIANT TRAVEL CO COM 01748X102   70,225 913 SH   DFND 1 0 0 913
ALLEGIANT TRAVEL CO COM 01748X102   3,766 49 SH   DFND 8 0 0 49
ALLEGIANT TRAVEL CO COM 01748X102   50,095 652 SH   DFND 99 0 0 652
ALLEGRO MICROSYSTEMS INC COM 01749D105   302,119 9,459 SH   DFND 1 0 0 9,459
ALLEGRO MICROSYSTEMS INC COM 01749D105   47,718 1,494 SH   DFND 6 0 0 1,494
ALLEGRO MICROSYSTEMS INC COM 01749D105   41,043 1,285 SH   DFND 8 0 0 1,285
ALLEGRO MICROSYSTEMS INC COM 01749D105   268,856 8,419 SH   DFND 99 0 0 8,419
ALLETE INC COM NEW 018522300   296,201 5,609 SH   DFND 1 0 0 5,609
ALLETE INC COM NEW 018522300   7,207 136 SH   DFND 6 0 0 136
ALLETE INC COM NEW 018522300   96,607 1,830 SH   DFND 99 0 0 1,830
ALLETE INC COM NEW 018522300   1,742 33 SH   DFND 8 0 0 33
BREAD FINANCIAL HOLDINGS INC COM 018581108   101,384 2,944 SH   DFND 1 0 0 2,944
BREAD FINANCIAL HOLDINGS INC COM 018581108   273 8 SH   DFND 6 0 0 8
BREAD FINANCIAL HOLDINGS INC COM 018581108   16,108 469 SH   DFND 8 0 0 469
BREAD FINANCIAL HOLDINGS INC COM 018581108   11,882 347 SH   DFND 99 0 0 347
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   18,680 2,000 SH   DFND 1 0 0 2,000
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   41,326 4,425 SH   DFND 99 0 0 4,425
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   301,999 13,404 SH   DFND 1 0 0 13,404
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   120,420 5,344 SH   DFND 8 0 0 5,344
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   23,204 1,030 SH   DFND 99 0 0 1,030
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   543,714 56,049 SH   DFND 1 0 0 56,049
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   183,500 18,916 SH   DFND 8 0 0 18,916
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   12,842 1,324 SH   DFND 99 0 0 1,324
ALLIANT ENERGY CORP COM 018802108   1,637,448 33,774 SH   DFND 1 0 0 33,774
ALLIANT ENERGY CORP COM 018802108   143,934 2,970 SH   DFND 6 0 0 2,970
ALLIANT ENERGY CORP COM 018802108   3,471,843 71,657 SH   DFND 8 0 0 71,657
ALLIANT ENERGY CORP COM 018802108   14,291,226 294,868 SH   DFND 99 0 0 294,868
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   3,640,972 119,956 SH   DFND 1 0 0 119,956
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   94,085 3,100 SH   DFND 6 0 0 3,100
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   150,381 4,955 SH   DFND 8 0 0 4,955
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   2,957 97 SH   DFND 99 0 0 97
ALLIENT INC COM 019330109   159,615 5,162 SH   DFND 1 0 0 5,162
ALLIENT INC COM 019330109   2,319 75 SH   DFND 8 0 0 75
ALLISON TRANSMISSION HLDGS I COM 01973R101   269,485 4,559 SH   DFND 1 0 0 4,559
ALLISON TRANSMISSION HLDGS I COM 01973R101   12,886 218 SH   DFND 6 0 0 218
ALLISON TRANSMISSION HLDGS I COM 01973R101   214,455 3,629 SH   DFND 8 0 0 3,629
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,539,111 42,980 SH   DFND 99 0 0 42,980
ALLOGENE THERAPEUTICS INC COM 019770106   34,185 10,784 SH   DFND 1 0 0 10,784
ALLOVIR INC COM 019818103   32,250 15,000 SH   DFND 1 0 0 15,000
VERADIGM INC COM 01988P108   107,576 8,187 SH   DFND 1 0 0 8,187
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   3,472,090 31,148 SH   DFND 1 0 0 31,148
ALLSTATE CORP COM 020002101   1,316,180 11,814 SH   DFND 6 0 0 11,814
ALLSTATE CORP COM 020002101   2,038,730 18,300 SH   DFND 8 0 0 18,300
ALLSTATE CORP COM 020002101   1,422,642 12,765 SH   DFND 99 0 0 12,765
ALLY FINL INC COM 02005N100   292,327 10,955 SH   DFND 1 0 0 10,955
ALLY FINL INC COM 02005N100   1,626 61 SH   DFND 6 0 0 61
ALLY FINL INC COM 02005N100   219,310 8,214 SH   DFND 8 0 0 8,214
ALLY FINL INC COM 02005N100   106,902 4,005 SH   DFND 99 0 0 4,005
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   17,489 3,192 SH   DFND 99 0 0 3,192
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   33,647 190 SH   DFND 1 0 0 190
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,593 9 SH   DFND 6 0 0 9
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   77,924 440 SH   DFND 8 0 0 440
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   454,912 2,569 SH   DFND 99 0 0 2,569
EA SERIES TRUST US QUAN VALUE 02072L102   306,425 8,260 SH   DFND 1 0 0 8,260
EA SERIES TRUST US QUAN VALUE 02072L102   50,767 1,368 SH   DFND 8 0 0 1,368
EA SERIES TRUST INTL QUAN VALUE 02072L201   19,343 820 SH   DFND 1 0 0 820
EA SERIES TRUST US QUAN MOMENTUM 02072L409   5,734 133 SH   DFND 1 0 0 133
EA SERIES TRUST US QUAN MOMENTUM 02072L409   2,934,236 68,053 SH   DFND 8 0 0 68,053
EA SERIES TRUST ALPHA ARCHITECT 02072L516   69,672 857 SH   DFND 1 0 0 857
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   105,752 1,020 SH   DFND 1 0 0 1,020
EA SERIES TRUST STRIVE SML CAP 02072L573   115,413 4,579 SH   DFND 1 0 0 4,579
EA SERIES TRUST STRIVE SML CAP 02072L573   1,764 70 SH   DFND 8 0 0 70
EA SERIES TRUST STRIVE 1000 DIV 02072L581   13,348 507 SH   DFND 1 0 0 507
EA SERIES TRUST STRIVE 1000 DIV 02072L581   1,947 74 SH   DFND 8 0 0 74
EA SERIES TRUST STRIVE 1000 DIV 02072L581   1,053 40 SH   DFND 99 0 0 40
EA SERIES TRUST STRIVE 1000 VALU 02072L599   124,894 5,068 SH   DFND 1 0 0 5,068
EA SERIES TRUST STRIVE 1000 VALU 02072L599   960 39 SH   DFND 99 0 0 39
EA SERIES TRUST FREEDOM 100 EM 02072L607   254,050 8,974 SH   DFND 1 0 0 8,974
EA SERIES TRUST FREEDOM 100 EM 02072L607   200,062 7,067 SH   DFND 99 0 0 7,067
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   157,747 5,251 SH   DFND 1 0 0 5,251
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   14,567 485 SH   DFND 8 0 0 485
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   10,152 338 SH   DFND 99 0 0 338
EA SERIES TRUST STRIVE US SEMICO 02072L672   19,152 589 SH   DFND 1 0 0 589
EA SERIES TRUST STRIVE US SEMICO 02072L672   2,145 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   1,185,646 43,272 SH   DFND 1 0 0 43,272
EA SERIES TRUST STRIVE 500 ETF 02072L680   3,177 116 SH   DFND 8 0 0 116
EA SERIES TRUST STRIVE 500 ETF 02072L680   12,083 441 SH   DFND 99 0 0 441
EA SERIES TRUST STRIVE EMERGING 02072L698   121,578 4,864 SH   DFND 1 0 0 4,864
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   376,821 39,327 SH   DFND 1 0 0 39,327
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   193,448 20,193 SH   DFND 6 0 0 20,193
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   791,771 82,650 SH   DFND 8 0 0 82,650
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   77,233 8,062 SH   DFND 99 0 0 8,062
EA SERIES TRUST STRIVE US ENERGY 02072L722   486,966 16,181 SH   DFND 1 0 0 16,181
EA SERIES TRUST STRIVE US ENERGY 02072L722   17,265 574 SH   DFND 6 0 0 574
EA SERIES TRUST STRIVE US ENERGY 02072L722   64,189 2,133 SH   DFND 8 0 0 2,133
EA SERIES TRUST STRIVE US ENERGY 02072L722   437,978 14,561 SH   DFND 99 0 0 14,561
ALPHA METALLURGICAL RESOUR I COM 020764106   686,748 2,644 SH   DFND 1 0 0 2,644
ALPHA METALLURGICAL RESOUR I COM 020764106   26,838 103 SH   DFND 8 0 0 103
ALPHA METALLURGICAL RESOUR I COM 020764106   5,194 20 SH   DFND 99 0 0 20
ALPHA PRO TECH LTD COM 020772109   21,700 5,000 SH   DFND 1 0 0 5,000
ALPHA PRO TECH LTD COM 020772109   347 80 SH   DFND 6 0 0 80
ALPHABET INC CAP STK CL C 02079K107   75,352,658 571,501 SH   DFND 1 0 0 571,501
ALPHABET INC CAP STK CL C 02079K107   14,078,118 106,773 SH   DFND 6 0 0 106,773
ALPHABET INC CAP STK CL C 02079K107   29,318,534 222,362 SH   DFND 8 0 0 222,362
ALPHABET INC CAP STK CL C 02079K107   41,808,725 317,106 SH   DFND 99 0 0 317,106
ALPHABET INC CAP STK CL A 02079K305   121,248,541 926,556 SH   DFND 1 0 0 926,556
ALPHABET INC CAP STK CL A 02079K305   9,704,489 74,158 SH   DFND 6 0 0 74,158
ALPHABET INC CAP STK CL A 02079K305   32,673,632 249,683 SH   DFND 8 0 0 249,683
ALPHABET INC CAP STK CL A 02079K305   77,388,976 591,411 SH   DFND 99 0 0 591,411
ALPHABET INC CALL CAP STK CL A 02079K905   4,660 3 SH Call DFND 8 0 0 3
ALPHATEC HLDGS INC COM NEW 02081G201   120,955 9,326 SH   DFND 1 0 0 9,326
ALPHATEC HLDGS INC COM NEW 02081G201   3,891 300 SH   DFND 8 0 0 300
ALPHATEC HLDGS INC COM NEW 02081G201   90,388 6,970 SH   DFND 99 0 0 6,970
ALPINE INCOME PPTY TR INC COM 02083X103   3,272 200 SH   DFND 1 0 0 200
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   9,648 800 SH   DFND 1 0 0 800
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   8,898 738 SH   DFND 99 0 0 738
ALTAIR ENGR INC COM CL A 021369103   159,902 2,556 SH   DFND 1 0 0 2,556
ALTAIR ENGR INC COM CL A 021369103   218,851 3,499 SH   DFND 99 0 0 3,499
ALTO INGREDIENTS INC COM 021513106   7,709 1,744 SH   DFND 1 0 0 1,744
ALTO INGREDIENTS INC COM 021513106   19,218 4,348 SH   DFND 8 0 0 4,348
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   54,987 1,459 SH   DFND 1 0 0 1,459
ALTERYX INC COM CL A 02156B103   3,769 100 SH   DFND 6 0 0 100
ALTERYX INC COM CL A 02156B103   54,269 1,440 SH   DFND 8 0 0 1,440
ALTERYX INC COM CL A 02156B103   49,286 1,308 SH   DFND 99 0 0 1,308
ALTICE USA INC CL A 02156K103   19 6 SH   DFND 1 0 0 6
ALTICE USA INC CL A 02156K103   1,888 578 SH   DFND 99 0 0 578
ATERIAN INC COM 02156U101   394 1,210 SH   DFND 1 0 0 1,210
ATERIAN INC COM 02156U101   424 1,300 SH   DFND 6 0 0 1,300
ATERIAN INC COM 02156U101   327 1,000 SH   DFND 8 0 0 1,000
ALTRIA GROUP INC COM 02209S103   35,752,077 849,954 SH   DFND 1 0 0 849,954
ALTRIA GROUP INC COM 02209S103   3,101,535 73,751 SH   DFND 6 0 0 73,751
ALTRIA GROUP INC COM 02209S103   11,317,065 269,033 SH   DFND 8 0 0 269,033
ALTRIA GROUP INC COM 02209S103   10,690,335 254,102 SH   DFND 99 0 0 254,102
ALTSHARES TRUST EVENT-DRIVEN ETF 02210T207   484 50 SH   DFND 1 0 0 50
ALTSHARES TRUST EVENT-DRIVEN ETF 02210T207   10,413 1,075 SH   DFND 99 0 0 1,075
KINETIK HOLDINGS INC COM NEW CL A 02215L209   6,750 200 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   1,238 72 SH   DFND 99 0 0 72
AMARIN CORP PLC SPONS ADR NEW 023111206   70,438 76,569 SH   DFND 1 0 0 76,569
AMARIN CORP PLC SPONS ADR NEW 023111206   3,187 3,464 SH   DFND 6 0 0 3,464
AMARIN CORP PLC SPONS ADR NEW 023111206   2,803 3,048 SH   DFND 8 0 0 3,048
AMAZON COM INC COM 023135106   227,971,014 1,793,368 SH   DFND 1 0 0 1,793,368
AMAZON COM INC COM 023135106   23,914,091 188,120 SH   DFND 6 0 0 188,120
AMAZON COM INC COM 023135106   78,782,861 619,756 SH   DFND 8 0 0 619,756
AMAZON COM INC COM 023135106   110,653,242 870,493 SH   DFND 99 0 0 870,493
AMAZON COM INC CALL COM 023135906   9,550 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   17,885 1,483 SH   DFND 1 0 0 1,483
AMBAC FINL GROUP INC COM NEW 023139884   1,049 87 SH   DFND 8 0 0 87
AMBEV SA SPONSORED ADR 02319V103   35,898 13,914 SH   DFND 1 0 0 13,914
AMBEV SA SPONSORED ADR 02319V103   4,484 1,738 SH   DFND 6 0 0 1,738
AMBEV SA SPONSORED ADR 02319V103   307,884 119,339 SH   DFND 8 0 0 119,339
AMBEV SA SPONSORED ADR 02319V103   277,979 107,759 SH   DFND 99 0 0 107,759
AMCON DISTRG CO COM NEW 02341Q205   20,600 100 SH   DFND 1 0 0 100
AMEDISYS INC COM 023436108   293,274 3,139 SH   DFND 1 0 0 3,139
AMEDISYS INC COM 023436108   5,697 61 SH   DFND 6 0 0 61
AMEDISYS INC COM 023436108   4,106 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   4,200 77 SH   DFND 99 0 0 77
U HAUL HOLDING COMPANY COM SER N 023586506   4,715 90 SH   DFND 8 0 0 90
U HAUL HOLDING COMPANY COM SER N 023586506   30,854 589 SH   DFND 99 0 0 589
AMEREN CORP COM 023608102   3,061,805 40,913 SH   DFND 1 0 0 40,913
AMEREN CORP COM 023608102   411,037 5,493 SH   DFND 6 0 0 5,493
AMEREN CORP COM 023608102   440,873 5,890 SH   DFND 8 0 0 5,890
AMEREN CORP COM 023608102   1,191,458 15,917 SH   DFND 99 0 0 15,917
AMERESCO INC CL A 02361E108   4,164 108 SH   DFND 1 0 0 108
AMERESCO INC CL A 02361E108   642,227 16,656 SH   DFND 6 0 0 16,656
AMERESCO INC CL A 02361E108   24,592 638 SH   DFND 99 0 0 638
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   78,788 5,099 SH   DFND 1 0 0 5,099
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   26,155 1,693 SH   DFND 8 0 0 1,693
AMERICAN AIRLS GROUP INC COM 02376R102   1,013,799 79,143 SH   DFND 1 0 0 79,143
AMERICAN AIRLS GROUP INC COM 02376R102   41,372 3,230 SH   DFND 6 0 0 3,230
AMERICAN AIRLS GROUP INC COM 02376R102   335,507 26,192 SH   DFND 8 0 0 26,192
AMERICAN AIRLS GROUP INC COM 02376R102   31,623 2,470 SH   DFND 99 0 0 2,470
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   366,087 21,135 SH   DFND 1 0 0 21,135
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   13,400 773 SH   DFND 6 0 0 773
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   76,449 4,414 SH   DFND 8 0 0 4,414
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   329,069 18,993 SH   DFND 99 0 0 18,993
AMERICAN ASSETS TR INC COM 024013104   169 8 SH   DFND 1 0 0 8
AMERICAN ASSETS TR INC COM 024013104   6,654 342 SH   DFND 99 0 0 342
AMERICAN AXLE & MFG HLDGS IN COM 024061103   13,710 1,889 SH   DFND 99 0 0 1,889
AMERICAN AXLE & MFG HLDGS IN COM 024061103   254 35 SH   DFND 8 0 0 35
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   553,013 64,155 SH   DFND 1 0 0 64,155
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   120 14 SH   DFND 8 0 0 14
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   651,739 14,649 SH   DFND 8 0 0 14,649
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   232,682 5,230 SH   DFND 99 0 0 5,230
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174   37,025 740 SH   DFND 8 0 0 740
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   133,208 2,738 SH   DFND 1 0 0 2,738
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   14,592 300 SH   DFND 8 0 0 300
AMERICAN CENTY ETF TR MULTISECTOR FLOA 025072224   19,462 383 SH   DFND 8 0 0 383
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   38,012 767 SH   DFND 1 0 0 767
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   36,143 737 SH   DFND 1 0 0 737
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   588,335 8,729 SH   DFND 1 0 0 8,729
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   4,628,191 68,680 SH   DFND 6 0 0 68,680
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   4,351,613 64,575 SH   DFND 8 0 0 64,575
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   7,164 136 SH   DFND 1 0 0 136
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   23,495 446 SH   DFND 6 0 0 446
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   86,447 1,641 SH   DFND 8 0 0 1,641
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   242,240 5,032 SH   DFND 8 0 0 5,032
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   19,548 450 SH   DFND 1 0 0 450
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   60,207 1,386 SH   DFND 6 0 0 1,386
AMERICAN CENTY ETF TR MULTISECTOR 025072398   6,938 166 SH   DFND 1 0 0 166
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   34,232 798 SH   DFND 8 0 0 798
AMERICAN CENTY ETF TR EMERGING MARKETS 025072414   2,439 68 SH   DFND 99 0 0 68
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   5,901,584 123,078 SH   DFND 1 0 0 123,078
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   393,651 8,209 SH   DFND 6 0 0 8,209
AMERICAN CENTY ETF TR LOW VOLATILITY 025072513   108,584 2,500 SH   DFND 1 0 0 2,500
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   8,030,043 152,116 SH   DFND 1 0 0 152,116
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,164,696 22,062 SH   DFND 8 0 0 22,062
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   4,020,351 76,156 SH   DFND 99 0 0 76,156
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   8,927,525 160,426 SH   DFND 1 0 0 160,426
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   310,689 5,583 SH   DFND 8 0 0 5,583
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   3,347,487 60,090 SH   DFND 99 0 0 60,090
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   421,950 7,293 SH   DFND 1 0 0 7,293
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   14,346 248 SH   DFND 6 0 0 248
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,111,513 19,202 SH   DFND 8 0 0 19,202
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   7,067,995 122,182 SH   DFND 99 0 0 122,182
AMERICAN CENTY ETF TR US SML CP VALU 025072877   12,308,207 157,843 SH   DFND 1 0 0 157,843
AMERICAN CENTY ETF TR US SML CP VALU 025072877   276,187 3,543 SH   DFND 6 0 0 3,543
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,878,442 36,912 SH   DFND 8 0 0 36,912
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,518,402 19,431 SH   DFND 99 0 0 19,431
AMERICAN CENTY ETF TR US EQT ETF 025072885   4,551,028 62,122 SH   DFND 1 0 0 62,122
AMERICAN CENTY ETF TR US EQT ETF 025072885   221,023 3,017 SH   DFND 8 0 0 3,017
AMERICAN CENTY ETF TR US EQT ETF 025072885   14,798 202 SH   DFND 99 0 0 202
AMERICAN ELEC PWR CO INC COM 025537101   12,494,361 166,015 SH   DFND 1 0 0 166,015
AMERICAN ELEC PWR CO INC COM 025537101   2,245,640 29,851 SH   DFND 6 0 0 29,851
AMERICAN ELEC PWR CO INC COM 025537101   1,711,273 22,744 SH   DFND 8 0 0 22,744
AMERICAN ELEC PWR CO INC COM 025537101   8,789,831 116,820 SH   DFND 99 0 0 116,820
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   17,851 1,074 SH   DFND 1 0 0 1,074
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   265 16 SH   DFND 6 0 0 16
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   52,470 3,159 SH   DFND 8 0 0 3,159
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   12,935 779 SH   DFND 99 0 0 779
AMERICAN EQTY INVT LIFE HLD COM 025676206   71,934 1,341 SH   DFND 1 0 0 1,341
AMERICAN EQTY INVT LIFE HLD COM 025676206   7,080 132 SH   DFND 6 0 0 132
AMERICAN EQTY INVT LIFE HLD COM 025676206   117,305 2,187 SH   DFND 8 0 0 2,187
AMERICAN EQTY INVT LIFE HLD COM 025676206   54,612 1,017 SH   DFND 99 0 0 1,017
AMERICAN EXPRESS CO COM 025816109   24,880,331 166,712 SH   DFND 1 0 0 166,712
AMERICAN EXPRESS CO COM 025816109   755,725 5,064 SH   DFND 6 0 0 5,064
AMERICAN EXPRESS CO COM 025816109   3,398,619 22,777 SH   DFND 8 0 0 22,777
AMERICAN EXPRESS CO COM 025816109   11,996,920 80,377 SH   DFND 99 0 0 80,377
AMERICAN EXPRESS CO CALL COM 025816909   430 1 SH Call DFND 8 0 0 1
AMERICAN FINL GROUP INC OHIO COM 025932104   44,358 397 SH   DFND 1 0 0 397
AMERICAN FINL GROUP INC OHIO COM 025932104   319,816 2,864 SH   DFND 8 0 0 2,864
AMERICAN FINL GROUP INC OHIO COM 025932104   145,737 1,303 SH   DFND 99 0 0 1,303
AMERICAN HOMES 4 RENT CL A 02665T306   205,313 6,094 SH   DFND 1 0 0 6,094
AMERICAN HOMES 4 RENT CL A 02665T306   83,382 2,475 SH   DFND 6 0 0 2,475
AMERICAN HOMES 4 RENT CL A 02665T306   874,023 25,945 SH   DFND 99 0 0 25,945
AMERICAN INTL GROUP INC COM NEW 026874784   2,578,342 42,525 SH   DFND 1 0 0 42,525
AMERICAN INTL GROUP INC COM NEW 026874784   40,722 672 SH   DFND 6 0 0 672
AMERICAN INTL GROUP INC COM NEW 026874784   148,146 2,442 SH   DFND 8 0 0 2,442
AMERICAN INTL GROUP INC COM NEW 026874784   4,296,390 70,883 SH   DFND 99 0 0 70,883
AMERICAN LITHIUM CORP COM NEW 027259209   9,438 6,600 SH   DFND 1 0 0 6,600
AMERICAN LITHIUM CORP COM NEW 027259209   715 500 SH   DFND 6 0 0 500
AMERICAN LITHIUM CORP COM NEW 027259209   5,633 3,940 SH   DFND 8 0 0 3,940
AMERICAN NATL BANKSHARES INC COM 027745108   60,278 1,588 SH   DFND 1 0 0 1,588
AMERICAN OUTDOOR BRANDS INC COM 02875D109   3,451 353 SH   DFND 1 0 0 353
AMERICAN OUTDOOR BRANDS INC COM 02875D109   1,906 195 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   16,752 1,713 SH   DFND 99 0 0 1,713
AMER SOFTWARE INC CL A 029683109   1,283 112 SH   DFND 1 0 0 112
AMER SOFTWARE INC CL A 029683109   4,820 421 SH   DFND 99 0 0 421
AMER STATES WTR CO COM 029899101   363,264 4,617 SH   DFND 1 0 0 4,617
AMER STATES WTR CO COM 029899101   20,690 263 SH   DFND 6 0 0 263
AMER STATES WTR CO COM 029899101   11,802 150 SH   DFND 8 0 0 150
AMER STATES WTR CO COM 029899101   14,725 187 SH   DFND 99 0 0 187
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   45,570 6,036 SH   DFND 1 0 0 6,036
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   1,395 185 SH   DFND 99 0 0 185
AMERICAN TOWER CORP NEW COM 03027X100   7,038,797 42,746 SH   DFND 1 0 0 42,746
AMERICAN TOWER CORP NEW COM 03027X100   734,839 4,457 SH   DFND 6 0 0 4,457
AMERICAN TOWER CORP NEW COM 03027X100   1,407,427 8,548 SH   DFND 8 0 0 8,548
AMERICAN TOWER CORP NEW COM 03027X100   14,750,556 89,574 SH   DFND 99 0 0 89,574
AMERICAN VANGUARD CORP COM 030371108   1,748 160 SH   DFND 1 0 0 160
AMERICAN WTR WKS CO INC NEW COM 030420103   5,464,982 44,114 SH   DFND 1 0 0 44,114
AMERICAN WTR WKS CO INC NEW COM 030420103   884,626 7,142 SH   DFND 6 0 0 7,142
AMERICAN WTR WKS CO INC NEW COM 030420103   1,524,722 12,313 SH   DFND 8 0 0 12,313
AMERICAN WTR WKS CO INC NEW COM 030420103   4,101,282 33,110 SH   DFND 99 0 0 33,110
AMERICAN WELL CORP CL A 03044L105   2,196 1,878 SH   DFND 8 0 0 1,878
AMERICAN WOODMARK CORPORATIO COM 030506109   42,190 558 SH   DFND 1 0 0 558
AMERICAN WOODMARK CORPORATIO COM 030506109   188,268 2,490 SH   DFND 8 0 0 2,490
AMERICAN WOODMARK CORPORATIO COM 030506109   137,279 1,816 SH   DFND 99 0 0 1,816
AMERICAS GOLD AND SILVER COR COM 03062D100   763 2,144 SH   DFND 1 0 0 2,144
AMERICOLD REALTY TRUST INC COM 03064D108   90,530 2,977 SH   DFND 1 0 0 2,977
AMERICOLD REALTY TRUST INC COM 03064D108   14,670 482 SH   DFND 8 0 0 482
AMERICOLD REALTY TRUST INC COM 03064D108   2,022,908 66,519 SH   DFND 99 0 0 66,519
AMERISAFE INC COM 03071H100   1,251 25 SH   DFND 1 0 0 25
AMERISAFE INC COM 03071H100   45,102 901 SH   DFND 99 0 0 901
CENCORA INC COM 03073E105   4,901,073 27,221 SH   DFND 1 0 0 27,221
CENCORA INC COM 03073E105   151,531 842 SH   DFND 6 0 0 842
CENCORA INC COM 03073E105   2,283,271 12,679 SH   DFND 8 0 0 12,679
CENCORA INC COM 03073E105   7,638,603 42,424 SH   DFND 99 0 0 42,424
AMERIPRISE FINL INC COM 03076C106   2,425,128 7,350 SH   DFND 1 0 0 7,350
AMERIPRISE FINL INC COM 03076C106   32,967 100 SH   DFND 6 0 0 100
AMERIPRISE FINL INC COM 03076C106   380,727 1,153 SH   DFND 8 0 0 1,153
AMERIPRISE FINL INC COM 03076C106   29,437,066 89,096 SH   DFND 99 0 0 89,096
AMERIS BANCORP COM 03076K108   1,612 42 SH   DFND 1 0 0 42
AMERIS BANCORP COM 03076K108   137,777 3,588 SH   DFND 99 0 0 3,588
AMERIS BANCORP COM 03076K108   921 24 SH   DFND 8 0 0 24
AMES NATL CORP COM 031001100   1,659 100 SH   DFND 8 0 0 100
AMETEK INC COM 031100100   1,647,635 11,146 SH   DFND 1 0 0 11,146
AMETEK INC COM 031100100   33,984 230 SH   DFND 6 0 0 230
AMETEK INC COM 031100100   954,363 6,459 SH   DFND 8 0 0 6,459
AMETEK INC COM 031100100   2,918,082 19,739 SH   DFND 99 0 0 19,739
AMGEN INC COM 031162100   28,631,838 106,391 SH   DFND 1 0 0 106,391
AMGEN INC COM 031162100   1,175,140 4,365 SH   DFND 6 0 0 4,365
AMGEN INC COM 031162100   5,190,196 19,286 SH   DFND 8 0 0 19,286
AMGEN INC COM 031162100   34,444,123 127,825 SH   DFND 99 0 0 127,825
AMICUS THERAPEUTICS INC COM 03152W109   425 35 SH   DFND 1 0 0 35
AMICUS THERAPEUTICS INC COM 03152W109   1,374 113 SH   DFND 6 0 0 113
AMICUS THERAPEUTICS INC COM 03152W109   147,888 12,164 SH   DFND 99 0 0 12,164
AMICUS THERAPEUTICS INC COM 03152W109   2,152 177 SH   DFND 8 0 0 177
AMKOR TECHNOLOGY INC COM 031652100   446,188 19,744 SH   DFND 1 0 0 19,744
AMKOR TECHNOLOGY INC COM 031652100   5,243 232 SH   DFND 6 0 0 232
AMKOR TECHNOLOGY INC COM 031652100   319,610 14,142 SH   DFND 99 0 0 14,142
AMKOR TECHNOLOGY INC COM 031652100   1,808 80 SH   DFND 8 0 0 80
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   68,786 16,300 SH   DFND 1 0 0 16,300
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   384 91 SH   DFND 99 0 0 91
AMPHENOL CORP NEW CL A 032095101   1,157,787 13,782 SH   DFND 1 0 0 13,782
AMPHENOL CORP NEW CL A 032095101   18,306 218 SH   DFND 6 0 0 218
AMPHENOL CORP NEW CL A 032095101   702,388 8,363 SH   DFND 8 0 0 8,363
AMPHENOL CORP NEW CL A 032095101   8,897,903 105,873 SH   DFND 99 0 0 105,873
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   230,547 5,013 SH   DFND 1 0 0 5,013
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   3,633 79 SH   DFND 6 0 0 79
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   44,693 972 SH   DFND 99 0 0 972
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   17,200 374 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   24,576 555 SH   DFND 1 0 0 555
AMPLIFY ETF TR ONLIN RETL ETF 032108102   172,623 3,898 SH   DFND 6 0 0 3,898
AMPLIFY ETF TR ONLIN RETL ETF 032108102   34,589 781 SH   DFND 8 0 0 781
AMPLIFY ETF TR ONLIN RETL ETF 032108102   4,074 92 SH   DFND 99 0 0 92
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   5,614,725 161,647 SH   DFND 1 0 0 161,647
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,247,266 35,912 SH   DFND 6 0 0 35,912
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   6,919,137 199,229 SH   DFND 8 0 0 199,229
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   197,821 5,696 SH   DFND 99 0 0 5,696
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   1,095 55 SH   DFND 1 0 0 55
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   16,240 815 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   955,060 35,653 SH   DFND 1 0 0 35,653
AMPLIFY ETF TR NAT RES DIVIDEND 032108730   375,747 14,115 SH   DFND 1 0 0 14,115
AMPLIFY ETF TR INFLATION FIGHTE 032108748   17,541 740 SH   DFND 1 0 0 740
AMPLIFY ETF TR BLACKSWAN TECH 032108755   53,433 3,000 SH   DFND 1 0 0 3,000
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   122,202 10,836 SH   DFND 1 0 0 10,836
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   4,511 400 SH   DFND 6 0 0 400
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   22,556 2,000 SH   DFND 8 0 0 2,000
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   1,759 156 SH   DFND 99 0 0 156
AMPLIFY ETF TR HIGH INCOME 032108847   10,957,739 986,289 SH   DFND 1 0 0 986,289
AMPLIFY ETF TR HIGH INCOME 032108847   62,330 5,611 SH   DFND 6 0 0 5,611
AMPLIFY ETF TR HIGH INCOME 032108847   21,041 1,894 SH   DFND 8 0 0 1,894
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   1,338 278 SH   DFND 1 0 0 278
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   1,396 290 SH   DFND 8 0 0 290
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   1,120,592 46,926 SH   DFND 1 0 0 46,926
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   18,243 764 SH   DFND 6 0 0 764
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   42,336 1,773 SH   DFND 8 0 0 1,773
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   25,861 1,083 SH   DFND 99 0 0 1,083
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   23,140 2,000 SH   DFND 1 0 0 2,000
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   2,370 500 SH   DFND 6 0 0 500
AMREP CORP COM 032159105   9,083 540 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   153,804 8,400 SH   DFND 1 0 0 8,400
ANALOG DEVICES INC COM 032654105   4,349,378 24,823 SH   DFND 1 0 0 24,823
ANALOG DEVICES INC COM 032654105   740,930 4,231 SH   DFND 6 0 0 4,231
ANALOG DEVICES INC COM 032654105   2,729,607 15,588 SH   DFND 8 0 0 15,588
ANALOG DEVICES INC COM 032654105   13,562,988 77,379 SH   DFND 99 0 0 77,379
ANALOG DEVICES INC CALL COM 032654905   4,020 1 SH Call DFND 8 0 0 1
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   1,703 260 SH   DFND 8 0 0 260
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   5,211 796 SH   DFND 99 0 0 796
ANDERSONS INC COM 034164103   1,578,865 30,651 SH   DFND 1 0 0 30,651
ANDERSONS INC COM 034164103   5,132 99 SH   DFND 99 0 0 99
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   2,456 204 SH   DFND 99 0 0 204
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   6,398 750 SH   DFND 8 0 0 750
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   5,695,730 102,994 SH   DFND 1 0 0 102,994
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   323,094 5,843 SH   DFND 6 0 0 5,843
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,242,082 22,439 SH   DFND 8 0 0 22,439
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   5,643,526 102,032 SH   DFND 99 0 0 102,032
ANIKA THERAPEUTICS INC COM 035255108   372 20 SH   DFND 1 0 0 20
ANIKA THERAPEUTICS INC COM 035255108   1,089,778 58,501 SH   DFND 99 0 0 58,501
ANIXA BIOSCIENCES INC COM 03528H109   1,308 400 SH   DFND 8 0 0 400
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,949,233 209,917 SH   DFND 1 0 0 209,917
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   707,093 37,593 SH   DFND 6 0 0 37,593
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,992,666 212,159 SH   DFND 8 0 0 212,159
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   200,262 10,646 SH   DFND 99 0 0 10,646
ANNEXON INC COM 03589W102   11,800 5,000 SH   DFND 1 0 0 5,000
ANNOVIS BIO INC COM 03615A108   11,388 1,200 SH   DFND 6 0 0 1,200
ANSYS INC COM 03662Q105   1,307,671 4,394 SH   DFND 1 0 0 4,394
ANSYS INC COM 03662Q105   40,168 135 SH   DFND 6 0 0 135
ANSYS INC COM 03662Q105   2,304,696 7,746 SH   DFND 8 0 0 7,746
ANSYS INC COM 03662Q105   9,471,118 31,829 SH   DFND 99 0 0 31,829
ANTERO RESOURCES CORP COM 03674X106   913,561 35,998 SH   DFND 1 0 0 35,998
ANTERO RESOURCES CORP COM 03674X106   127,403 5,020 SH   DFND 8 0 0 5,020
ANTERO RESOURCES CORP COM 03674X106   43,892 1,730 SH   DFND 99 0 0 1,730
ELEVANCE HEALTH INC COM 036752103   8,080,987 18,553 SH   DFND 1 0 0 18,553
ELEVANCE HEALTH INC COM 036752103   876,211 2,008 SH   DFND 6 0 0 2,008
ELEVANCE HEALTH INC COM 036752103   3,634,359 8,337 SH   DFND 8 0 0 8,337
ELEVANCE HEALTH INC COM 036752103   13,406,675 30,751 SH   DFND 99 0 0 30,751
ANTERO MIDSTREAM CORP COM 03676B102   220,192 18,380 SH   DFND 1 0 0 18,380
ANTERO MIDSTREAM CORP COM 03676B102   23,960 2,000 SH   DFND 6 0 0 2,000
ANTERO MIDSTREAM CORP COM 03676B102   230,096 19,208 SH   DFND 99 0 0 19,208
ANTERIX INC COM 03676C100   564 18 SH   DFND 99 0 0 18
APA CORPORATION COM 03743Q108   3,066,455 74,597 SH   DFND 1 0 0 74,597
APA CORPORATION COM 03743Q108   21,657 527 SH   DFND 6 0 0 527
APA CORPORATION COM 03743Q108   309,521 7,531 SH   DFND 8 0 0 7,531
APA CORPORATION COM 03743Q108   114,133 2,775 SH   DFND 99 0 0 2,775
APARTMENT INVT & MGMT CO CL A 03748R747   8,009 1,178 SH   DFND 1 0 0 1,178
APARTMENT INVT & MGMT CO CL A 03748R747   1,373 202 SH   DFND 8 0 0 202
APARTMENT INVT & MGMT CO CL A 03748R747   22,470 3,305 SH   DFND 99 0 0 3,305
APARTMENT INCOME REIT CORP COM 03750L109   11,095 361 SH   DFND 1 0 0 361
APARTMENT INCOME REIT CORP COM 03750L109   52,619 1,714 SH   DFND 8 0 0 1,714
APARTMENT INCOME REIT CORP COM 03750L109   106,771 3,478 SH   DFND 99 0 0 3,478
APELLIS PHARMACEUTICALS INC COM 03753U106   80,226 2,109 SH   DFND 1 0 0 2,109
APELLIS PHARMACEUTICALS INC COM 03753U106   7,988 210 SH   DFND 6 0 0 210
APELLIS PHARMACEUTICALS INC COM 03753U106   64,448 1,695 SH   DFND 99 0 0 1,695
APELLIS PHARMACEUTICALS INC COM 03753U106   1,027 27 SH   DFND 8 0 0 27
APOGEE ENTERPRISES INC COM 037598109   72,602 1,542 SH   DFND 1 0 0 1,542
APOGEE ENTERPRISES INC COM 037598109   25,894 550 SH   DFND 6 0 0 550
APOGEE ENTERPRISES INC COM 037598109   11,016 234 SH   DFND 8 0 0 234
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   3,559,853 258,894 SH   DFND 1 0 0 258,894
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   164,723 11,980 SH   DFND 6 0 0 11,980
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   174,624 12,700 SH   DFND 8 0 0 12,700
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,498 109 SH   DFND 99 0 0 109
APOLLO COML REAL EST FIN INC COM 03762U105   1,831,601 180,805 SH   DFND 1 0 0 180,805
APOLLO COML REAL EST FIN INC COM 03762U105   6,076 600 SH   DFND 6 0 0 600
APOLLO COML REAL EST FIN INC COM 03762U105   83,611 8,254 SH   DFND 8 0 0 8,254
APOLLO COML REAL EST FIN INC COM 03762U105   26,773 2,643 SH   DFND 99 0 0 2,643
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9   14,924 15 PRN   DFND 1 0 0 15
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9   4,974 5 PRN   DFND 99 0 0 5
APOLLO SR FLOATING RATE FD I COM 037636107   1,236 92 SH   DFND 1 0 0 92
APOLLO SR FLOATING RATE FD I COM 037636107   34,325 2,554 SH   DFND 6 0 0 2,554
APOLLO SR FLOATING RATE FD I COM 037636107   10,354 770 SH   DFND 8 0 0 770
APOLLO SR FLOATING RATE FD I COM 037636107   30,641 2,280 SH   DFND 99 0 0 2,280
APOLLO TACTICAL INCOME FD IN COM 037638103   102,843 7,692 SH   DFND 1 0 0 7,692
APOLLO TACTICAL INCOME FD IN COM 037638103   52,450 3,923 SH   DFND 8 0 0 3,923
APOLLO TACTICAL INCOME FD IN COM 037638103   39,478 2,953 SH   DFND 99 0 0 2,953
APOLLO MED HLDGS INC COM NEW 03763A207   2,899 94 SH   DFND 99 0 0 94
APOLLO GLOBAL MGMT INC COM 03769M106   9,876,991 110,032 SH   DFND 1 0 0 110,032
APOLLO GLOBAL MGMT INC COM 03769M106   74,321 828 SH   DFND 6 0 0 828
APOLLO GLOBAL MGMT INC COM 03769M106   799,355 8,905 SH   DFND 8 0 0 8,905
APOLLO GLOBAL MGMT INC COM 03769M106   2,355,293 26,209 SH   DFND 99 0 0 26,209
APPIAN CORP CL A 03782L101   274,931 6,028 SH   DFND 1 0 0 6,028
APPIAN CORP CL A 03782L101   55,188 1,210 SH   DFND 6 0 0 1,210
APPIAN CORP CL A 03782L101   29,735 652 SH   DFND 8 0 0 652
APPIAN CORP CL A 03782L101   501 11 SH   DFND 99 0 0 11
APPLE INC COM 037833100   718,858,884 4,197,945 SH   DFND 1 0 0 4,197,945
APPLE INC COM 037833100   72,884,752 425,642 SH   DFND 6 0 0 425,642
APPLE INC COM 037833100   149,762,131 874,559 SH   DFND 8 0 0 874,559
APPLE INC COM 037833100   140,776,134 821,872 SH   DFND 99 0 0 821,872
APPLE INC CALL COM 037833900   100,675 17 SH Call DFND 1 0 0 17
APPLE INC CALL COM 037833900   2,373 1 SH Call DFND 8 0 0 1
APPFOLIO INC COM CL A 03783C100   11,869 65 SH   DFND 1 0 0 65
APPFOLIO INC COM CL A 03783C100   3,162 16 SH   DFND 8 0 0 16
APPFOLIO INC COM CL A 03783C100   1,035,247 5,669 SH   DFND 99 0 0 5,669
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   170,778 11,127 SH   DFND 1 0 0 11,127
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   6,136 400 SH   DFND 8 0 0 400
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   124,240 8,100 SH   DFND 99 0 0 8,100
APPLIED DIGITAL CORP COM NEW 038169207   12,480 2,000 SH   DFND 1 0 0 2,000
APPLIED INDL TECHNOLOGIES IN COM 03820C105   4,802 31 SH   DFND 1 0 0 31
APPLIED INDL TECHNOLOGIES IN COM 03820C105   23,497 152 SH   DFND 8 0 0 152
APPLIED INDL TECHNOLOGIES IN COM 03820C105   320,387 2,071 SH   DFND 99 0 0 2,071
APPLIED MATLS INC COM 038222105   13,289,636 95,940 SH   DFND 1 0 0 95,940
APPLIED MATLS INC COM 038222105   301,241 2,175 SH   DFND 6 0 0 2,175
APPLIED MATLS INC COM 038222105   3,847,417 27,784 SH   DFND 8 0 0 27,784
APPLIED MATLS INC COM 038222105   18,156,598 131,090 SH   DFND 99 0 0 131,090
APPLIED MATLS INC CALL COM 038222905   4,910 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   51,587 1,291 SH   DFND 1 0 0 1,291
APPLOVIN CORP COM CL A 03831W108   781,599 19,564 SH   DFND 6 0 0 19,564
APPLOVIN CORP COM CL A 03831W108   57,621 1,442 SH   DFND 8 0 0 1,442
APPLOVIN CORP COM CL A 03831W108   11,465 287 SH   DFND 99 0 0 287
APTARGROUP INC COM 038336103   697,600 5,577 SH   DFND 1 0 0 5,577
APTARGROUP INC COM 038336103   261,853 2,092 SH   DFND 99 0 0 2,092
APPTECH PMTS CORP COM 03834B309   36,245 11,000 SH   DFND 1 0 0 11,000
APTEVO THERAPEUTICS INC COM NEW 03835L207   9 30 SH   DFND 8 0 0 30
APYX MEDICAL CORPORATION COM 03837C106   15,360 4,800 SH   DFND 1 0 0 4,800
APYX MEDICAL CORPORATION COM 03837C106   7,151 2,236 SH   DFND 99 0 0 2,236
AQUA METALS INC COM 03837J101   5,566 4,926 SH   DFND 1 0 0 4,926
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   1,912 8,010 SH   DFND 1 0 0 8,010
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   44,759 1,288 SH   DFND 1 0 0 1,288
ARAMARK COM 03852U106   3,499 100 SH   DFND 8 0 0 100
ARAMARK COM 03852U106   92,416 2,664 SH   DFND 99 0 0 2,664
ARBUTUS BIOPHARMA CORP COM 03879J100   2,030 1,000 SH   DFND 1 0 0 1,000
ARBOR REALTY TRUST INC COM 038923108   22,584,458 1,487,748 SH   DFND 1 0 0 1,487,748
ARBOR REALTY TRUST INC COM 038923108   420,416 27,695 SH   DFND 8 0 0 27,695
ARBOR REALTY TRUST INC COM 038923108   41,332 2,723 SH   DFND 99 0 0 2,723
ARCBEST CORP COM 03937C105   47,263 465 SH   DFND 1 0 0 465
ARCBEST CORP COM 03937C105   71,444 703 SH   DFND 99 0 0 703
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   111,156 4,440 SH   DFND 1 0 0 4,440
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   49,786 1,989 SH   DFND 8 0 0 1,989
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   181,304 7,242 SH   DFND 99 0 0 7,242
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,352 54 SH   DFND 6 0 0 54
ARCH RESOURCES INC CL A 03940R107   135,324 792 SH   DFND 1 0 0 792
ARCH RESOURCES INC CL A 03940R107   175,948 1,031 SH   DFND 8 0 0 1,031
ARCH RESOURCES INC CL A 03940R107   2,216 13 SH   DFND 99 0 0 13
ARCHER AVIATION INC COM CL A 03945R102   36,405 7,195 SH   DFND 1 0 0 7,195
ARCHER AVIATION INC COM CL A 03945R102   202 40 SH   DFND 6 0 0 40
ARCHER AVIATION INC COM CL A 03945R102   70,041 13,843 SH   DFND 8 0 0 13,843
ARCHER AVIATION INC COM CL A 03945R102   25,697 5,082 SH   DFND 99 0 0 5,082
ARCHER AVIATION INC CALL COM CL A 03945R902   2,200 10 SH Call DFND 8 0 0 10
ARCHER DANIELS MIDLAND CO COM 039483102   7,574,162 100,410 SH   DFND 1 0 0 100,410
ARCHER DANIELS MIDLAND CO COM 039483102   413,983 5,487 SH   DFND 6 0 0 5,487
ARCHER DANIELS MIDLAND CO COM 039483102   1,341,678 17,783 SH   DFND 8 0 0 17,783
ARCHER DANIELS MIDLAND CO COM 039483102   2,225,986 29,497 SH   DFND 99 0 0 29,497
ARCHROCK INC COM 03957W106   20,197 1,603 SH   DFND 8 0 0 1,603
ARCHROCK INC COM 03957W106   630,704 50,057 SH   DFND 99 0 0 50,057
ARCIMOTO INC COM NEW 039587209   73 88 SH   DFND 1 0 0 88
ARCIMOTO INC COM NEW 039587209   2,519 3,000 SH   DFND 6 0 0 3,000
ARCOSA INC COM 039653100   55,929 777 SH   DFND 1 0 0 777
ARCOSA INC COM 039653100   5,967 83 SH   DFND 8 0 0 83
ARCOSA INC COM 039653100   48,542 675 SH   DFND 99 0 0 675
ARDELYX INC COM 039697107   16,320 4,000 SH   DFND 1 0 0 4,000
ARDELYX INC COM 039697107   57,774 14,161 SH   DFND 99 0 0 14,161
ARCUS BIOSCIENCES INC COM 03969F109   2,296 128 SH   DFND 99 0 0 128
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   3,547 668 SH   DFND 1 0 0 668
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,369 258 SH   DFND 99 0 0 258
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   25 1 SH   DFND 8 0 0 1
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   4,622 181 SH   DFND 99 0 0 181
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   376,031 3,654 SH   DFND 1 0 0 3,654
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   7,715 75 SH   DFND 6 0 0 75
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,392,125 23,255 SH   DFND 8 0 0 23,255
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   6,242,311 60,640 SH   DFND 99 0 0 60,640
ARGAN INC COM 04010E109   49,519 1,087 SH   DFND 1 0 0 1,087
ARGAN INC COM 04010E109   74,997 1,647 SH   DFND 8 0 0 1,647
ARES CAPITAL CORP COM 04010L103   24,761,778 1,271,781 SH   DFND 1 0 0 1,271,781
ARES CAPITAL CORP COM 04010L103   1,981,861 101,791 SH   DFND 6 0 0 101,791
ARES CAPITAL CORP COM 04010L103   5,595,134 287,347 SH   DFND 8 0 0 287,347
ARES CAPITAL CORP COM 04010L103   2,847,545 146,232 SH   DFND 99 0 0 146,232
ARES COML REAL ESTATE CORP COM 04013V108   135,239 14,206 SH   DFND 1 0 0 14,206
ARES COML REAL ESTATE CORP COM 04013V108   140,908 14,801 SH   DFND 6 0 0 14,801
ARES COML REAL ESTATE CORP COM 04013V108   14,280 1,500 SH   DFND 8 0 0 1,500
ARES DYNAMIC CR ALLOCATION F COM 04014F102   1,227,485 95,154 SH   DFND 1 0 0 95,154
ARES DYNAMIC CR ALLOCATION F COM 04014F102   10,320 800 SH   DFND 8 0 0 800
ARES DYNAMIC CR ALLOCATION F COM 04014F102   63,633 4,933 SH   DFND 99 0 0 4,933
ARGENX SE SPONSORED ADR 04016X101   6,877 14 SH   DFND 1 0 0 14
ARGENX SE SPONSORED ADR 04016X101   24,581 50 SH   DFND 6 0 0 50
ARGENX SE SPONSORED ADR 04016X101   44,738 91 SH   DFND 8 0 0 91
ARGENX SE SPONSORED ADR 04016X101   2,001,058 4,071 SH   DFND 99 0 0 4,071
ARHAUS INC COM CL A 04035M102   280,674 30,180 SH   DFND 1 0 0 30,180
ARHAUS INC COM CL A 04035M102   9,418 1,013 SH   DFND 99 0 0 1,013
ARISTA NETWORKS INC COM 040413106   9,563,269 51,995 SH   DFND 1 0 0 51,995
ARISTA NETWORKS INC COM 040413106   856,550 4,658 SH   DFND 6 0 0 4,658
ARISTA NETWORKS INC COM 040413106   1,536,669 8,355 SH   DFND 8 0 0 8,355
ARISTA NETWORKS INC COM 040413106   13,574,721 73,811 SH   DFND 99 0 0 73,811
ARISTA NETWORKS INC CALL COM 040413906   6,440 1 SH Call DFND 8 0 0 1
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   142,084 14,236 SH   DFND 1 0 0 14,236
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   350,435 35,117 SH   DFND 99 0 0 35,117
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   1,146 268 SH   DFND 8 0 0 268
ARM HOLDINGS PLC SPONSORED ADR 042068205   318,706 5,955 SH   DFND 1 0 0 5,955
ARM HOLDINGS PLC SPONSORED ADR 042068205   21,675 405 SH   DFND 6 0 0 405
ARM HOLDINGS PLC SPONSORED ADR 042068205   35,108 656 SH   DFND 8 0 0 656
ARM HOLDINGS PLC SPONSORED ADR 042068205   49,477 925 SH   DFND 99 0 0 925
ARLO TECHNOLOGIES INC COM 04206A101   4,120 400 SH   DFND 1 0 0 400
ARLO TECHNOLOGIES INC COM 04206A101   3,254 316 SH   DFND 8 0 0 316
ARLO TECHNOLOGIES INC COM 04206A101   40,396 3,922 SH   DFND 99 0 0 3,922
ARLO TECHNOLOGIES INC CALL COM 04206A901   2,650 5 SH Call DFND 8 0 0 5
ARMADA HOFFLER PPTYS INC COM 04208T108   3,267 319 SH   DFND 1 0 0 319
ARMADA HOFFLER PPTYS INC COM 04208T108   3,501 342 SH   DFND 8 0 0 342
ARMADA HOFFLER PPTYS INC COM 04208T108   272,861 26,652 SH   DFND 99 0 0 26,652
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   52,874 12,441 SH   DFND 1 0 0 12,441
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   2,656 625 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   7,409 102 SH   DFND 6 0 0 102
ARMSTRONG WORLD INDS INC NEW COM 04247X102   15,336 213 SH   DFND 8 0 0 213
ARMSTRONG WORLD INDS INC NEW COM 04247X102   893,911 12,409 SH   DFND 99 0 0 12,409
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   717,140 32,319 SH   DFND 1 0 0 32,319
ARRAY TECHNOLOGIES INC COM SHS 04271T100   69,114 3,115 SH   DFND 99 0 0 3,115
ARROW ELECTRS INC COM 042735100   130,249 1,040 SH   DFND 1 0 0 1,040
ARROW ELECTRS INC COM 042735100   82,403 658 SH   DFND 8 0 0 658
ARROW ELECTRS INC COM 042735100   1,642,685 13,118 SH   DFND 99 0 0 13,118
ARROW ETF TR ARROW DJ GLB YLD 04273H104   335,932 27,144 SH   DFND 1 0 0 27,144
ARROW ETF TR ARROW DJ GLB YLD 04273H104   179,107 14,473 SH   DFND 6 0 0 14,473
ARROW ETF TR ARROW DJ GLB YLD 04273H104   31,160 2,518 SH   DFND 8 0 0 2,518
ARROW ETF TR ARROW DJ GLB YLD 04273H104   36,132 2,919 SH   DFND 99 0 0 2,919
ARROW FINL CORP COM 042744102   4,731 278 SH   DFND 1 0 0 278
ARROW FINL CORP COM 042744102   7,881 463 SH   DFND 8 0 0 463
ARROW INVTS TR DWA TACTICAL MAC 042765792   90,615 9,246 SH   DFND 1 0 0 9,246
ARROW INVTS TR DWA TACTICAL MAC 042765792   58,956 6,016 SH   DFND 99 0 0 6,016
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   366,336 13,634 SH   DFND 1 0 0 13,634
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   5,374 200 SH   DFND 6 0 0 200
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,094 78 SH   DFND 8 0 0 78
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   20,671 770 SH   DFND 99 0 0 770
ARTESIAN RES CORP CL A 043113208   41,990 1,000 SH   DFND 1 0 0 1,000
ARTESIAN RES CORP CL A 043113208   41,990 1,000 SH   DFND 8 0 0 1,000
ARTESIAN RES CORP CL A 043113208   8,143 194 SH   DFND 99 0 0 194
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,026,325 27,398 SH   DFND 1 0 0 27,398
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   342,386 9,150 SH   DFND 8 0 0 9,150
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   185,490 4,953 SH   DFND 99 0 0 4,953
ARVINAS INC COM 04335A105   235 12 SH   DFND 99 0 0 12
ASANA INC CL A 04342Y104   44,584 2,435 SH   DFND 1 0 0 2,435
ASANA INC CL A 04342Y104   1,647 90 SH   DFND 6 0 0 90
ASANA INC CL A 04342Y104   96,760 5,285 SH   DFND 8 0 0 5,285
ASANA INC CL A 04342Y104   1,573 86 SH   DFND 99 0 0 86
ASBURY AUTOMOTIVE GROUP INC COM 043436104   46,699 203 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   396,589 1,724 SH   DFND 99 0 0 1,724
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   19,102 204 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   67,674 723 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 2,189 SH   DFND 1 0 0 2,189
ASENSUS SURGICAL INC COM 04367G103   4 16 SH   DFND 6 0 0 16
ASENSUS SURGICAL INC COM 04367G103   74,773 276,939 SH   DFND 8 0 0 276,939
ASHFORD HOSPITALITY TR INC COM SHS 044103869   4,638 1,942 SH   DFND 1 0 0 1,942
ASHFORD INC COM 044104107   16,313 2,648 SH   DFND 1 0 0 2,648
ASHFORD INC COM 044104107   6 1 SH   DFND 6 0 0 1
ASHLAND INC COM 044186104   93,972 1,148 SH   DFND 1 0 0 1,148
ASHLAND INC COM 044186104   11,680 143 SH   DFND 6 0 0 143
ASHLAND INC COM 044186104   3,022 37 SH   DFND 8 0 0 37
ASHLAND INC COM 044186104   184,940 2,264 SH   DFND 99 0 0 2,264
ASPEN AEROGELS INC COM 04523Y105   3,404 396 SH   DFND 1 0 0 396
ASPEN AEROGELS INC COM 04523Y105   14,717 1,712 SH   DFND 99 0 0 1,712
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   14,289 2,666 SH   DFND 1 0 0 2,666
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   1,977 369 SH   DFND 99 0 0 369
ASSET ENTITIES INC CLASS B COM 04541A105   693 1,400 SH   DFND 1 0 0 1,400
ASSERTIO HOLDINGS INC COM NEW 04546C205   12,010 4,692 SH   DFND 1 0 0 4,692
ASSERTIO HOLDINGS INC COM NEW 04546C205   6,374 2,491 SH   DFND 99 0 0 2,491
ASSOCIATED BANC CORP COM 045487105   304,664 17,804 SH   DFND 1 0 0 17,804
ASSOCIATED BANC CORP COM 045487105   44,336 2,591 SH   DFND 8 0 0 2,591
ASSOCIATED BANC CORP COM 045487105   11,397 665 SH   DFND 99 0 0 665
ASSURANT INC COM 04621X108   66,477 463 SH   DFND 1 0 0 463
ASSURANT INC COM 04621X108   7,035 49 SH   DFND 6 0 0 49
ASSURANT INC COM 04621X108   20,100 140 SH   DFND 8 0 0 140
ASSURANT INC COM 04621X108   50,775 353 SH   DFND 99 0 0 353
ASTEC INDS INC COM 046224101   425 9 SH   DFND 1 0 0 9
ASTEC INDS INC COM 046224101   14,133 300 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   2,467 1,334 SH   DFND 6 0 0 1,334
ASTRA SPACE INC CL A NEW 04634X202   186 102 SH   DFND 8 0 0 102
ASTRAZENECA PLC SPONSORED ADR 046353108   3,923,315 57,917 SH   DFND 1 0 0 57,917
ASTRAZENECA PLC SPONSORED ADR 046353108   276,151 4,075 SH   DFND 6 0 0 4,075
ASTRAZENECA PLC SPONSORED ADR 046353108   555,601 8,202 SH   DFND 8 0 0 8,202
ASTRAZENECA PLC SPONSORED ADR 046353108   12,763,973 188,412 SH   DFND 99 0 0 188,412
ASTRONOVA INC COM 04638F108   6,300 504 SH   DFND 1 0 0 504
ASTRONICS CORP COM 046433108   33,512 2,113 SH   DFND 1 0 0 2,113
ASTROTECH CORP COM 046484309   80 8 SH   DFND 6 0 0 8
ASURE SOFTWARE INC COM 04649U102   75,680 8,000 SH   DFND 6 0 0 8,000
ASURE SOFTWARE INC COM 04649U102   162,655 17,194 SH   DFND 8 0 0 17,194
ASURE SOFTWARE INC COM 04649U102   6,128 648 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   317,236 12,450 SH   DFND 1 0 0 12,450
ASYMMETRIC ETFS TRUST SMART S&P 500 04651A101   1,832,641 71,926 SH   DFND 99 0 0 71,926
ATEA PHARMACEUTICALS INC COM 04683R106   16,725 5,575 SH   DFND 1 0 0 5,575
ATHERSYS INC NEW COM NEW 04744L205   3,099 7,208 SH   DFND 1 0 0 7,208
ATHERSYS INC NEW COM NEW 04744L205   198 460 SH   DFND 6 0 0 460
ATHIRA PHARMA INC COM 04746L104   18,382 9,100 SH   DFND 1 0 0 9,100
ATKORE INC COM 047649108   569,276 3,815 SH   DFND 1 0 0 3,815
ATKORE INC COM 047649108   12,531 84 SH   DFND 6 0 0 84
ATKORE INC COM 047649108   937,622 6,284 SH   DFND 99 0 0 6,284
ATKORE INC COM 047649108   27,749 186 SH   DFND 8 0 0 186
ATLANTA BRAVES HLDGS INC COM SER A 047726104   392,364 10,043 SH   DFND 1 0 0 10,043
ATLANTA BRAVES HLDGS INC COM SER A 047726104   5,118 131 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   37,621 1,053 SH   DFND 1 0 0 1,053
ATLANTA BRAVES HLDGS INC COM SER C 047726302   928 26 SH   DFND 6 0 0 26
ATLANTA BRAVES HLDGS INC COM SER C 047726302   21,509 602 SH   DFND 8 0 0 602
ATLANTA BRAVES HLDGS INC COM SER C 047726302   96,225 2,694 SH   DFND 99 0 0 2,694
ATLANTIC UN BANKSHARES CORP COM 04911A107   54,284 1,886 SH   DFND 1 0 0 1,886
ATLANTIC UN BANKSHARES CORP COM 04911A107   10,618 369 SH   DFND 8 0 0 369
ATLANTIC UN BANKSHARES CORP COM 04911A107   496,397 17,246 SH   DFND 99 0 0 17,246
ATLANTICUS HOLDINGS CORP COM 04914Y102   14,548 480 SH   DFND 1 0 0 480
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   8,332 375 SH   DFND 99 0 0 375
ATLASSIAN CORPORATION CL A 049468101   1,080,650 5,363 SH   DFND 1 0 0 5,363
ATLASSIAN CORPORATION CL A 049468101   147,377 731 SH   DFND 6 0 0 731
ATLASSIAN CORPORATION CL A 049468101   219,437 1,089 SH   DFND 8 0 0 1,089
ATLASSIAN CORPORATION CL A 049468101   14,717,326 73,040 SH   DFND 99 0 0 73,040
ATLASSIAN CORPORATION CALL CL A 049468901   10 1 SH Call DFND 8 0 0 1
ATMOS ENERGY CORP COM 049560105   2,355,518 22,220 SH   DFND 1 0 0 22,220
ATMOS ENERGY CORP COM 049560105   27,166 256 SH   DFND 6 0 0 256
ATMOS ENERGY CORP COM 049560105   189,901 1,791 SH   DFND 8 0 0 1,791
ATMOS ENERGY CORP COM 049560105   1,174,568 11,086 SH   DFND 99 0 0 11,086
ATOSSA THERAPEUTICS INC COM 04962H506   4,602 6,250 SH   DFND 1 0 0 6,250
ATOSSA THERAPEUTICS INC COM 04962H506   5,032 6,839 SH   DFND 8 0 0 6,839
ATRICURE INC COM 04963C209   137,574 3,141 SH   DFND 1 0 0 3,141
ATRICURE INC COM 04963C209   262 6 SH   DFND 6 0 0 6
ATRICURE INC COM 04963C209   14,147 323 SH   DFND 8 0 0 323
ATRICURE INC COM 04963C209   273,922 6,255 SH   DFND 99 0 0 6,255
ATOMERA INC COM 04965B100   10,955 1,750 SH   DFND 1 0 0 1,750
ATRECA INC CL A COM 04965G109   1,435 5,500 SH   DFND 1 0 0 5,500
ATRECA INC CL A COM 04965G109   32 125 SH   DFND 6 0 0 125
ATRION CORP COM 049904105   61,208 148 SH   DFND 99 0 0 148
AUDIOEYE INC COM NEW 050734201   9,900 2,000 SH   DFND 1 0 0 2,000
AUDIOEYE INC COM NEW 050734201   990 200 SH   DFND 99 0 0 200
AUGMEDIX INC COM 05105P107   11,976 2,326 SH   DFND 99 0 0 2,326
AURINIA PHARMACEUTICALS INC COM 05156V102   96,914 12,473 SH   DFND 1 0 0 12,473
AURINIA PHARMACEUTICALS INC COM 05156V102   1,235 159 SH   DFND 99 0 0 159
AURORA CANNABIS INC COM 05156X884   5,477 9,398 SH   DFND 1 0 0 9,398
AURORA CANNABIS INC COM 05156X884   1,653 2,842 SH   DFND 6 0 0 2,842
AURORA CANNABIS INC COM 05156X884   3,244 5,572 SH   DFND 8 0 0 5,572
AURORA CANNABIS INC COM 05156X884   58 100 SH   DFND 99 0 0 100
AURORA INNOVATION INC CLASS A COM 051774107   21,385 9,100 SH   DFND 1 0 0 9,100
AURORA INNOVATION INC CLASS A COM 051774107   1,410 600 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   1,682 2,250 SH   DFND 1 0 0 2,250
AUTODESK INC COM 052769106   4,346,476 21,008 SH   DFND 1 0 0 21,008
AUTODESK INC COM 052769106   301,506 1,457 SH   DFND 6 0 0 1,457
AUTODESK INC COM 052769106   1,333,876 6,447 SH   DFND 8 0 0 6,447
AUTODESK INC COM 052769106   6,797,836 32,858 SH   DFND 99 0 0 32,858
AUTODESK INC CALL COM 052769906   2,660 1 SH Call DFND 8 0 0 1
AUTOHOME INC SP ADS RP CL A 05278C107   1,071 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   70,714 2,330 SH   DFND 99 0 0 2,330
AUTOLIV INC COM 052800109   14,024 145 SH   DFND 1 0 0 145
AUTOLIV INC COM 052800109   1,447 15 SH   DFND 8 0 0 15
AUTOLIV INC COM 052800109   162,167 1,681 SH   DFND 99 0 0 1,681
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   1,514 650 SH   DFND 1 0 0 650
AUTOMATIC DATA PROCESSING IN COM 053015103   12,186,208 50,586 SH   DFND 1 0 0 50,586
AUTOMATIC DATA PROCESSING IN COM 053015103   676,065 2,810 SH   DFND 6 0 0 2,810
AUTOMATIC DATA PROCESSING IN COM 053015103   2,479,052 10,302 SH   DFND 8 0 0 10,302
AUTOMATIC DATA PROCESSING IN COM 053015103   16,137,743 67,012 SH   DFND 99 0 0 67,012
AUTONATION INC COM 05329W102   659,445 4,356 SH   DFND 1 0 0 4,356
AUTONATION INC COM 05329W102   3,028 20 SH   DFND 6 0 0 20
AUTONATION INC COM 05329W102   1,676,805 11,076 SH   DFND 8 0 0 11,076
AUTONATION INC COM 05329W102   347,135 2,293 SH   DFND 99 0 0 2,293
AUTOZONE INC COM 053332102   4,718,156 1,857 SH   DFND 1 0 0 1,857
AUTOZONE INC COM 053332102   1,219,117 480 SH   DFND 6 0 0 480
AUTOZONE INC COM 053332102   8,013,124 3,155 SH   DFND 8 0 0 3,155
AUTOZONE INC COM 053332102   6,585,150 2,593 SH   DFND 99 0 0 2,593
AUTOZONE INC CALL COM 053332902   24,666 1 SH Call DFND 8 0 0 1
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   13,390 1,300 SH   DFND 6 0 0 1,300
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   152,449 14,801 SH   DFND 8 0 0 14,801
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   17,723 1,721 SH   DFND 99 0 0 1,721
AVALO THERAPEUTICS INC COM NEW 05338F207   0 1 SH   DFND 1 0 0 1
AVALON GLOBOCARE CORP COM NEW 05344R203   1,605 2,000 SH   DFND 1 0 0 2,000
AVALONBAY CMNTYS INC COM 053484101   750,829 4,370 SH   DFND 1 0 0 4,370
AVALONBAY CMNTYS INC COM 053484101   11,163 65 SH   DFND 6 0 0 65
AVALONBAY CMNTYS INC COM 053484101   31,599 184 SH   DFND 8 0 0 184
AVALONBAY CMNTYS INC COM 053484101   1,149,759 6,692 SH   DFND 99 0 0 6,692
AVANOS MED INC COM 05350V106   105,416 5,214 SH   DFND 1 0 0 5,214
AVANOS MED INC COM 05350V106   1,574 78 SH   DFND 6 0 0 78
AVANOS MED INC COM 05350V106   13,483 667 SH   DFND 8 0 0 667
AVANOS MED INC COM 05350V106   161,465 7,987 SH   DFND 99 0 0 7,987
AVANGRID INC COM 05351W103   1,743,727 57,796 SH   DFND 1 0 0 57,796
AVANGRID INC COM 05351W103   47,275 1,567 SH   DFND 6 0 0 1,567
AVANGRID INC COM 05351W103   250,601 8,305 SH   DFND 8 0 0 8,305
AVANGRID INC COM 05351W103   1,170,500 38,796 SH   DFND 99 0 0 38,796
AVANTOR INC COM 05352A100   28,540 1,354 SH   DFND 1 0 0 1,354
AVANTOR INC COM 05352A100   14,185 673 SH   DFND 8 0 0 673
AVANTOR INC COM 05352A100   2,616,015 124,124 SH   DFND 99 0 0 124,124
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   15,792 2,350 SH   DFND 1 0 0 2,350
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   3,735,197 20,446 SH   DFND 1 0 0 20,446
AVERY DENNISON CORP COM 053611109   9,133 50 SH   DFND 6 0 0 50
AVERY DENNISON CORP COM 053611109   61,371 336 SH   DFND 8 0 0 336
AVERY DENNISON CORP COM 053611109   1,246,212 6,820 SH   DFND 99 0 0 6,820
AVIAT NETWORKS INC COM NEW 05366Y201   338,020 10,834 SH   DFND 1 0 0 10,834
AVID TECHNOLOGY INC COM 05367P100   43,098 1,604 SH   DFND 1 0 0 1,604
AVID TECHNOLOGY INC COM 05367P100   8,785 327 SH   DFND 99 0 0 327
AVID BIOSERVICES INC COM 05368M106   13,233 1,402 SH   DFND 1 0 0 1,402
AVID BIOSERVICES INC COM 05368M106   40,543 4,298 SH   DFND 99 0 0 4,298
AVIENT CORPORATION COM 05368V106   128,430 3,636 SH   DFND 1 0 0 3,636
AVIENT CORPORATION COM 05368V106   219,448 6,210 SH   DFND 99 0 0 6,210
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   1,914 300 SH   DFND 1 0 0 300
AVIS BUDGET GROUP COM 053774105   116,078 646 SH   DFND 1 0 0 646
AVIS BUDGET GROUP COM 053774105   23,359 130 SH   DFND 6 0 0 130
AVIS BUDGET GROUP COM 053774105   39,531 220 SH   DFND 8 0 0 220
AVIS BUDGET GROUP COM 053774105   25,321 141 SH   DFND 99 0 0 141
AVISTA CORP COM 05379B107   235,521 7,275 SH   DFND 1 0 0 7,275
AVISTA CORP COM 05379B107   11,652 360 SH   DFND 6 0 0 360
AVISTA CORP COM 05379B107   47,086 1,454 SH   DFND 8 0 0 1,454
AVISTA CORP COM 05379B107   319,848 9,879 SH   DFND 99 0 0 9,879
AVNET INC COM 053807103   2,505,925 52,002 SH   DFND 1 0 0 52,002
AVNET INC COM 053807103   42,743 887 SH   DFND 8 0 0 887
AVNET INC COM 053807103   285,913 5,933 SH   DFND 99 0 0 5,933
AVITA MEDICAL INC COM 05380C102   3,594 246 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   6,964 13,486 SH   DFND 1 0 0 13,486
AWARE INC MASS COM 05453N100   1,624 1,177 SH   DFND 1 0 0 1,177
AWARE INC MASS COM 05453N100   289 210 SH   DFND 6 0 0 210
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,524,760 9,352 SH   DFND 1 0 0 9,352
AXCELIS TECHNOLOGIES INC COM NEW 054540208   57,554 353 SH   DFND 6 0 0 353
AXCELIS TECHNOLOGIES INC COM NEW 054540208   35,544 218 SH   DFND 8 0 0 218
AXCELIS TECHNOLOGIES INC COM NEW 054540208   339,415 2,082 SH   DFND 99 0 0 2,082
AXCELIS TECHNOLOGIES INC CALL COM NEW 054540908   6,320 1 SH Call DFND 8 0 0 1
AVROBIO INC COM 05455M100   4,620 3,000 SH   DFND 1 0 0 3,000
AXOGEN INC COM 05463X106   26,940 5,388 SH   DFND 1 0 0 5,388
AXOGEN INC COM 05463X106   12,745 2,549 SH   DFND 99 0 0 2,549
AXON ENTERPRISE INC COM 05464C101   1,013,768 5,094 SH   DFND 1 0 0 5,094
AXON ENTERPRISE INC COM 05464C101   992,486 4,988 SH   DFND 6 0 0 4,988
AXON ENTERPRISE INC COM 05464C101   166,350 836 SH   DFND 8 0 0 836
AXON ENTERPRISE INC COM 05464C101   1,852,837 9,313 SH   DFND 99 0 0 9,313
AXON ENTERPRISE INC CALL COM 05464C901   2,850 1 SH Call DFND 8 0 0 1
AXSOME THERAPEUTICS INC COM 05464T104   84,145 1,204 SH   DFND 1 0 0 1,204
AXSOME THERAPEUTICS INC COM 05464T104   73,384 1,050 SH   DFND 6 0 0 1,050
AXSOME THERAPEUTICS INC COM 05464T104   9,224 132 SH   DFND 8 0 0 132
AXSOME THERAPEUTICS INC COM 05464T104   131,914 1,888 SH   DFND 99 0 0 1,888
AXSOME THERAPEUTICS INC CALL COM 05464T904   1,800 1 SH Call DFND 8 0 0 1
AXOS FINANCIAL INC COM 05465C100   261,308 6,902 SH   DFND 1 0 0 6,902
AXOS FINANCIAL INC COM 05465C100   3,786 100 SH   DFND 6 0 0 100
AXOS FINANCIAL INC COM 05465C100   3,786 100 SH   DFND 8 0 0 100
AXOS FINANCIAL INC COM 05465C100   92,308 2,440 SH   DFND 99 0 0 2,440
AXONICS INC COM 05465P101   94,953 1,692 SH   DFND 1 0 0 1,692
AXONICS INC COM 05465P101   12,346 220 SH   DFND 6 0 0 220
AXONICS INC COM 05465P101   56 1 SH   DFND 8 0 0 1
AXONICS INC COM 05465P101   41,629 742 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   73,035 2,456 SH   DFND 1 0 0 2,456
AZEK CO INC CL A 05478C105   6,304 212 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   91,397 3,074 SH   DFND 99 0 0 3,074
AZUL S A SPONSR ADR PFD 05501U106   17,180 2,000 SH   DFND 8 0 0 2,000
B & G FOODS INC NEW COM 05508R106   123,955 12,532 SH   DFND 1 0 0 12,532
B & G FOODS INC NEW COM 05508R106   158 16 SH   DFND 6 0 0 16
B & G FOODS INC NEW COM 05508R106   55,252 5,586 SH   DFND 8 0 0 5,586
B & G FOODS INC NEW COM 05508R106   24,968 2,524 SH   DFND 99 0 0 2,524
BCB BANCORP INC COM 055298103   1,959 175 SH   DFND 6 0 0 175
BCE INC COM NEW 05534B760   3,553,246 93,087 SH   DFND 1 0 0 93,087
BCE INC COM NEW 05534B760   77,528 2,030 SH   DFND 6 0 0 2,030
BCE INC COM NEW 05534B760   1,267,437 33,205 SH   DFND 8 0 0 33,205
BCE INC COM NEW 05534B760   6,541,120 171,337 SH   DFND 99 0 0 171,337
BJS WHSL CLUB HLDGS INC COM 05550J101   137,742 1,930 SH   DFND 1 0 0 1,930
BJS WHSL CLUB HLDGS INC COM 05550J101   39,394 552 SH   DFND 6 0 0 552
BJS WHSL CLUB HLDGS INC COM 05550J101   1,997 28 SH   DFND 8 0 0 28
BJS WHSL CLUB HLDGS INC COM 05550J101   1,182,418 16,570 SH   DFND 99 0 0 16,570
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   196,536 2,455 SH   DFND 1 0 0 2,455
BOK FINL CORP COM NEW 05561Q201   126,848 1,586 SH   DFND 8 0 0 1,586
BOK FINL CORP COM NEW 05561Q201   33,529 419 SH   DFND 99 0 0 419
BP PLC SPONSORED ADR 055622104   18,499,218 477,633 SH   DFND 1 0 0 477,633
BP PLC SPONSORED ADR 055622104   459,504 11,865 SH   DFND 6 0 0 11,865
BP PLC SPONSORED ADR 055622104   1,467,105 37,884 SH   DFND 8 0 0 37,884
BP PLC SPONSORED ADR 055622104   6,087,548 157,184 SH   DFND 99 0 0 157,184
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   121,905 17,046 SH   DFND 1 0 0 17,046
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   6,135 858 SH   DFND 6 0 0 858
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   44,132 6,171 SH   DFND 8 0 0 6,171
BRT APARTMENTS CORP COM 055645303   3,764 218 SH   DFND 1 0 0 218
BRP INC COM SUN VTG 05577W200   15,172 200 SH   DFND 6 0 0 200
BRP INC COM SUN VTG 05577W200   42,102 555 SH   DFND 8 0 0 555
BRP INC COM SUN VTG 05577W200   114,582 1,511 SH   DFND 99 0 0 1,511
BRP INC COM SUN VTG 05577W200   248,745 3,279 SH   DFND 1 0 0 3,279
B. RILEY FINANCIAL INC COM 05580M108   12,706 310 SH   DFND 1 0 0 310
BNY MELLON STRATEGIC MUNS IN COM 05588W108   98,285 18,440 SH   DFND 1 0 0 18,440
BRP GROUP INC COM CL A 05589G102   108,734 4,682 SH   DFND 99 0 0 4,682
BNY MELLON MUN INCOME INC COM 05589T104   116,611 20,565 SH   DFND 8 0 0 20,565
BGSF INC COM 05601C105   12,452 1,296 SH   DFND 99 0 0 1,296
BRC INC COM CL A 05601U105   335,081 93,349 SH   DFND 1 0 0 93,349
BRC INC COM CL A 05601U105   7,409 2,064 SH   DFND 6 0 0 2,064
BRC INC COM CL A 05601U105   8,975 2,500 SH   DFND 8 0 0 2,500
BWX TECHNOLOGIES INC COM 05605H100   493,592 6,582 SH   DFND 1 0 0 6,582
BWX TECHNOLOGIES INC COM 05605H100   189,312 2,524 SH   DFND 8 0 0 2,524
BWX TECHNOLOGIES INC COM 05605H100   1,398,757 18,648 SH   DFND 99 0 0 18,648
BYND CANNASOFT ENTERPRISES I COM 05608P109   2,020 2,000 SH   DFND 1 0 0 2,000
BABCOCK & WILCOX ENTERPRISES COM 05614L209   4 1 SH   DFND 1 0 0 1
BABCOCK & WILCOX ENTERPRISES COM 05614L209   2,736 650 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   4,037 734 SH   DFND 1 0 0 734
BADGER METER INC COM 056525108   471,144 3,276 SH   DFND 1 0 0 3,276
BADGER METER INC COM 056525108   230,063 1,599 SH   DFND 8 0 0 1,599
BADGER METER INC COM 056525108   245,378 1,705 SH   DFND 99 0 0 1,705
BAIDU INC SPON ADR REP A 056752108   1,502,007 11,180 SH   DFND 1 0 0 11,180
BAIDU INC SPON ADR REP A 056752108   25,928 193 SH   DFND 6 0 0 193
BAIDU INC SPON ADR REP A 056752108   359,647 2,677 SH   DFND 8 0 0 2,677
BAIDU INC SPON ADR REP A 056752108   111,229 828 SH   DFND 99 0 0 828
BAIDU INC CALL SPON ADR REP A 056752908   3,665 1 SH Call DFND 8 0 0 1
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   788,427 51,498 SH   DFND 1 0 0 51,498
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,929 126 SH   DFND 6 0 0 126
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,010 66 SH   DFND 8 0 0 66
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   15,447 1,009 SH   DFND 99 0 0 1,009
BAKER HUGHES COMPANY CL A 05722G100   546,737 15,470 SH   DFND 1 0 0 15,470
BAKER HUGHES COMPANY CL A 05722G100   684,507 19,385 SH   DFND 6 0 0 19,385
BAKER HUGHES COMPANY CL A 05722G100   43,373 1,228 SH   DFND 8 0 0 1,228
BAKER HUGHES COMPANY CL A 05722G100   3,328,524 94,232 SH   DFND 99 0 0 94,232
BAKKT HOLDINGS INC COM CL A 05759B107   55,985 47,855 SH   DFND 1 0 0 47,855
BAKKT HOLDINGS INC COM CL A 05759B107   146 125 SH   DFND 6 0 0 125
BALCHEM CORP COM 057665200   28,901 232 SH   DFND 1 0 0 232
BALCHEM CORP COM 057665200   10,169 82 SH   DFND 8 0 0 82
BALCHEM CORP COM 057665200   821,411 6,620 SH   DFND 99 0 0 6,620
BALL CORP COM 058498106   3,029,673 60,860 SH   DFND 1 0 0 60,860
BALL CORP COM 058498106   57,295 1,151 SH   DFND 6 0 0 1,151
BALL CORP COM 058498106   22,798 458 SH   DFND 8 0 0 458
BALL CORP COM 058498106   984,019 19,765 SH   DFND 99 0 0 19,765
BALLARD PWR SYS INC NEW COM 058586108   46,939 12,790 SH   DFND 1 0 0 12,790
BALLARD PWR SYS INC NEW COM 058586108   15,855 4,321 SH   DFND 6 0 0 4,321
BALLARD PWR SYS INC NEW COM 058586108   10,495 2,860 SH   DFND 8 0 0 2,860
BALLYS CORPORATION COM 05875B106   23,514 1,794 SH   DFND 99 0 0 1,794
BANCFIRST CORP COM 05945F103   4,336 50 SH   DFND 1 0 0 50
BANCFIRST CORP COM 05945F103   202,080 2,330 SH   DFND 8 0 0 2,330
BANCFIRST CORP COM 05945F103   1,039 12 SH   DFND 99 0 0 12
BANCO BRADESCO S A SP ADR PFD NEW 059460303   5,084 1,784 SH   DFND 1 0 0 1,784
BANCO BRADESCO S A SP ADR PFD NEW 059460303   28,564 10,023 SH   DFND 8 0 0 10,023
BANCO BRADESCO S A SP ADR PFD NEW 059460303   236,948 83,155 SH   DFND 99 0 0 83,155
BANCO BRADESCO S A SPONSORED ADR 059460402   782 292 SH   DFND 99 0 0 292
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   307,627 38,228 SH   DFND 1 0 0 38,228
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,312 163 SH   DFND 8 0 0 163
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,428,348 177,442 SH   DFND 99 0 0 177,442
BANCO DE CHILE SPONSORED ADS 059520106   1,010 50 SH   DFND 99 0 0 50
BANCO SANTANDER S.A. ADR 05964H105   7,876 2,095 SH   DFND 1 0 0 2,095
BANCO SANTANDER S.A. ADR 05964H105   22,308 5,934 SH   DFND 6 0 0 5,934
BANCO SANTANDER S.A. ADR 05964H105   21,374 5,685 SH   DFND 8 0 0 5,685
BANCO SANTANDER S.A. ADR 05964H105   528,824 140,662 SH   DFND 99 0 0 140,662
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   4,178 228 SH   DFND 99 0 0 228
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   1,959 382 SH   DFND 99 0 0 382
BANCOLOMBIA S A SPON ADR PREF 05968L102   65,227 2,445 SH   DFND 8 0 0 2,445
BANCOLOMBIA S A SPON ADR PREF 05968L102   2,027 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   25,689 1,629 SH   DFND 8 0 0 1,629
BANCROFT FD LTD COM 059695106   15,170 962 SH   DFND 99 0 0 962
BANCORP INC DEL COM 05969A105   50,505 1,464 SH   DFND 99 0 0 1,464
BANDWIDTH INC COM CL A 05988J103   18,267 1,621 SH   DFND 1 0 0 1,621
BANDWIDTH INC COM CL A 05988J103   1,239 110 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   2,825 251 SH   DFND 99 0 0 251
BANC OF CALIFORNIA INC COM 05990K106   155,096 12,528 SH   DFND 1 0 0 12,528
BANC OF CALIFORNIA INC COM 05990K106   222 18 SH   DFND 99 0 0 18
BANK AMERICA CORP COM 060505104   27,020,318 986,774 SH   DFND 1 0 0 986,774
BANK AMERICA CORP COM 060505104   1,606,112 58,648 SH   DFND 6 0 0 58,648
BANK AMERICA CORP COM 060505104   10,920,761 398,848 SH   DFND 8 0 0 398,848
BANK AMERICA CORP COM 060505104   16,171,871 590,549 SH   DFND 99 0 0 590,549
BANK AMERICA CORP 7.25%CNV PFD L 060505682   460,449 414 SH   DFND 1 0 0 414
BANK AMERICA CORP 7.25%CNV PFD L 060505682   81,190 73 SH   DFND 6 0 0 73
BANK AMERICA CORP 7.25%CNV PFD L 060505682   212,458 185 SH   DFND 8 0 0 185
BANK AMERICA CORP 7.25%CNV PFD L 060505682   246,881 222 SH   DFND 99 0 0 222
BANK FIRST CORP COM 06211J100   164,250 2,128 SH   DFND 1 0 0 2,128
BANK FIRST CORP COM 06211J100   130,146 1,686 SH   DFND 8 0 0 1,686
BANK HAWAII CORP COM 062540109   313,394 6,307 SH   DFND 1 0 0 6,307
BANK HAWAII CORP COM 062540109   124,585 2,504 SH   DFND 99 0 0 2,504
BANK MARIN BANCORP COM 063425102   1,680 92 SH   DFND 99 0 0 92
BANK MONTREAL QUE COM 063671101   1,229,462 14,561 SH   DFND 1 0 0 14,561
BANK MONTREAL QUE COM 063671101   119,221 1,412 SH   DFND 6 0 0 1,412
BANK MONTREAL QUE COM 063671101   549,344 6,506 SH   DFND 8 0 0 6,506
BANK MONTREAL QUE COM 063671101   240,619 2,852 SH   DFND 99 0 0 2,852
BANK MONTREAL MEDIUM NT LKD 38 06368B504   31,210 976 SH   DFND 1 0 0 976
BANK MONTREAL MEDIUM NT LKD 38 06368B504   18,228 570 SH   DFND 8 0 0 570
BANK NEW YORK MELLON CORP COM 064058100   6,165,769 144,561 SH   DFND 1 0 0 144,561
BANK NEW YORK MELLON CORP COM 064058100   353,713 8,293 SH   DFND 6 0 0 8,293
BANK NEW YORK MELLON CORP COM 064058100   1,767,055 41,431 SH   DFND 8 0 0 41,431
BANK NEW YORK MELLON CORP COM 064058100   5,355,060 125,500 SH   DFND 99 0 0 125,500
BANK NOVA SCOTIA HALIFAX COM 064149107   650,046 14,237 SH   DFND 1 0 0 14,237
BANK NOVA SCOTIA HALIFAX COM 064149107   4,066 89 SH   DFND 6 0 0 89
BANK NOVA SCOTIA HALIFAX COM 064149107   57,006 1,250 SH   DFND 8 0 0 1,250
BANK NOVA SCOTIA HALIFAX COM 064149107   9,298 204 SH   DFND 99 0 0 204
BANK OZK LITTLE ROCK ARK COM 06417N103   271,364 7,319 SH   DFND 1 0 0 7,319
BANK OZK LITTLE ROCK ARK COM 06417N103   82,615 2,228 SH   DFND 6 0 0 2,228
BANK OZK LITTLE ROCK ARK COM 06417N103   84,275 2,273 SH   DFND 8 0 0 2,273
BANK OZK LITTLE ROCK ARK COM 06417N103   1,076,650 29,037 SH   DFND 99 0 0 29,037
BANKUNITED INC COM 06652K103   4,356 192 SH   DFND 99 0 0 192
BANKUNITED INC COM 06652K103   68 3 SH   DFND 1 0 0 3
BANNER CORP COM NEW 06652V208   92,811 2,190 SH   DFND 8 0 0 2,190
BANNER CORP COM NEW 06652V208   7,667 181 SH   DFND 99 0 0 181
BAR HBR BANKSHARES COM 066849100   53,167 2,250 SH   DFND 1 0 0 2,250
BAOZUN INC SPONSORED ADR 06684L103   514 166 SH   DFND 8 0 0 166
BAOZUN INC SPONSORED ADR 06684L103   3,899 1,258 SH   DFND 99 0 0 1,258
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   10,412 324 SH   DFND 1 0 0 324
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   163,776 5,096 SH   DFND 99 0 0 5,096
BARCLAYS PLC ADR 06738E204   27,219 3,494 SH   DFND 1 0 0 3,494
BARCLAYS PLC ADR 06738E204   788 100 SH   DFND 6 0 0 100
BARCLAYS PLC ADR 06738E204   254,190 32,632 SH   DFND 8 0 0 32,632
BARCLAYS PLC ADR 06738E204   1,684,845 216,291 SH   DFND 99 0 0 216,291
BARCLAYS BANK PLC IPATH SER B ETN 06747C322   48,630 1,500 SH   DFND 1 0 0 1,500
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   37,447 1,606 SH   DFND 99 0 0 1,606
BARINGS BDC INC COM 06759L103   2,992,728 335,885 SH   DFND 1 0 0 335,885
BARINGS BDC INC COM 06759L103   834,870 93,703 SH   DFND 6 0 0 93,703
BARINGS BDC INC COM 06759L103   827,158 92,836 SH   DFND 8 0 0 92,836
BARINGS BDC INC COM 06759L103   635,837 71,363 SH   DFND 99 0 0 71,363
BARINGS CORPORATE INVS COM 06759X107   430,248 26,988 SH   DFND 1 0 0 26,988
BARINGS CORPORATE INVS COM 06759X107   140,781 8,832 SH   DFND 6 0 0 8,832
BARINGS CORPORATE INVS COM 06759X107   145,217 9,110 SH   DFND 8 0 0 9,110
BARINGS GLOBAL SHORT DURATIO COM 06760L100   600,750 47,298 SH   DFND 1 0 0 47,298
BARINGS GLOBAL SHORT DURATIO COM 06760L100   3,810 300 SH   DFND 8 0 0 300
BARINGS GLOBAL SHORT DURATIO COM 06760L100   14,452 1,138 SH   DFND 99 0 0 1,138
BARINGS PARTN INVS SH BEN INT 06761A103   1,233,149 91,821 SH   DFND 6 0 0 91,821
BARNES & NOBLE ED INC COM 06777U101   8,157 7,486 SH   DFND 1 0 0 7,486
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   3,430 101 SH   DFND 8 0 0 101
BARNES GROUP INC COM 067806109   193,171 5,686 SH   DFND 99 0 0 5,686
BARRICK GOLD CORP COM 067901108   1,445,530 99,340 SH   DFND 1 0 0 99,340
BARRICK GOLD CORP COM 067901108   97,300 6,687 SH   DFND 6 0 0 6,687
BARRICK GOLD CORP COM 067901108   336,799 23,145 SH   DFND 8 0 0 23,145
BARRICK GOLD CORP COM 067901108   281,564 19,352 SH   DFND 99 0 0 19,352
BARNWELL INDS INC COM 068221100   13,702 5,200 SH   DFND 1 0 0 5,200
BARRETT BUSINESS SVCS INC COM 068463108   5,793 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   5,869 400 SH   DFND 1 0 0 400
BATH & BODY WORKS INC COM 070830104   36,460 1,078 SH   DFND 1 0 0 1,078
BATH & BODY WORKS INC COM 070830104   99,725 2,950 SH   DFND 6 0 0 2,950
BATH & BODY WORKS INC COM 070830104   82,910 2,453 SH   DFND 8 0 0 2,453
BATH & BODY WORKS INC COM 070830104   197,411 5,841 SH   DFND 99 0 0 5,841
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   34,456 4,192 SH   DFND 1 0 0 4,192
BAUSCH HEALTH COS INC COM 071734107   411 50 SH   DFND 6 0 0 50
BAUSCH HEALTH COS INC COM 071734107   27,437 3,338 SH   DFND 8 0 0 3,338
BAUSCH HEALTH COS INC COM 071734107   1,010 123 SH   DFND 99 0 0 123
BAXTER INTL INC COM 071813109   2,379,543 63,046 SH   DFND 1 0 0 63,046
BAXTER INTL INC COM 071813109   33,134 878 SH   DFND 6 0 0 878
BAXTER INTL INC COM 071813109   217,654 5,763 SH   DFND 8 0 0 5,763
BAXTER INTL INC COM 071813109   3,173,673 84,091 SH   DFND 99 0 0 84,091
BAYTEX ENERGY CORP COM 07317Q105   33,771 7,658 SH   DFND 1 0 0 7,658
BAYTEX ENERGY CORP COM 07317Q105   590 133 SH   DFND 8 0 0 133
THE BEACHBODY COMPANY INC COM CL A 073463101   1,148 3,900 SH   DFND 1 0 0 3,900
THE BEACHBODY COMPANY INC COM CL A 073463101   891 3,025 SH   DFND 8 0 0 3,025
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119   3 200 SH   DFND 1 0 0 200
BEACON ROOFING SUPPLY INC COM 073685109   51,548 668 SH   DFND 1 0 0 668
BEACON ROOFING SUPPLY INC COM 073685109   114,046 1,478 SH   DFND 99 0 0 1,478
BEAM GLOBAL COM 07373B109   48,117 6,520 SH   DFND 1 0 0 6,520
BEAM GLOBAL COM 07373B109   1,476 200 SH   DFND 8 0 0 200
BEAM GLOBAL COM 07373B109   15,778 2,141 SH   DFND 99 0 0 2,141
BEAM THERAPEUTICS INC COM 07373V105   10,389 432 SH   DFND 1 0 0 432
BEAM THERAPEUTICS INC COM 07373V105   5,290 220 SH   DFND 6 0 0 220
BEAM THERAPEUTICS INC COM 07373V105   1,370 57 SH   DFND 8 0 0 57
BEAM THERAPEUTICS INC COM 07373V105   37,255 1,550 SH   DFND 99 0 0 1,550
BEAZER HOMES USA INC COM NEW 07556Q881   32,432 1,302 SH   DFND 1 0 0 1,302
BECTON DICKINSON & CO COM 075887109   10,013,271 38,719 SH   DFND 1 0 0 38,719
BECTON DICKINSON & CO COM 075887109   634,950 2,456 SH   DFND 6 0 0 2,456
BECTON DICKINSON & CO COM 075887109   2,589,668 10,013 SH   DFND 8 0 0 10,013
BECTON DICKINSON & CO COM 075887109   18,789,046 72,662 SH   DFND 99 0 0 72,662
BEIGENE LTD SPONSORED ADR 07725L102   67,271 374 SH   DFND 1 0 0 374
BEIGENE LTD SPONSORED ADR 07725L102   3,237 18 SH   DFND 8 0 0 18
BEIGENE LTD SPONSORED ADR 07725L102   137,381 764 SH   DFND 99 0 0 764
BEL FUSE INC CL A 077347201   270,329 5,820 SH   DFND 1 0 0 5,820
BEL FUSE INC CL B 077347300   322,356 6,758 SH   DFND 1 0 0 6,758
BEL FUSE INC CL B 077347300   4,390 92 SH   DFND 6 0 0 92
BELDEN INC COM 077454106   285,111 2,953 SH   DFND 1 0 0 2,953
BELDEN INC COM 077454106   28,193 292 SH   DFND 8 0 0 292
BELDEN INC COM 077454106   1,885,587 19,530 SH   DFND 99 0 0 19,530
BELDEN INC COM 077454106   3,476 36 SH   DFND 6 0 0 36
BELLRING BRANDS INC COMMON STOCK 07831C103   17,849 433 SH   DFND 1 0 0 433
BELLRING BRANDS INC COMMON STOCK 07831C103   4,946 120 SH   DFND 6 0 0 120
BELLRING BRANDS INC COMMON STOCK 07831C103   59,818 1,451 SH   DFND 8 0 0 1,451
BELLRING BRANDS INC COMMON STOCK 07831C103   113,897 2,763 SH   DFND 99 0 0 2,763
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   58,533 683 SH   DFND 8 0 0 683
BENCHMARK ELECTRS INC COM 08160H101   10,420 429 SH   DFND 1 0 0 429
BENCHMARK ELECTRS INC COM 08160H101   4,488 185 SH   DFND 8 0 0 185
BENCHMARK ELECTRS INC COM 08160H101   150,754 6,214 SH   DFND 99 0 0 6,214
BENSON HILL INC COMMON STOCK 082490103   3,447 10,400 SH   DFND 1 0 0 10,400
BENSON HILL INC COMMON STOCK 082490103   1,359 4,100 SH   DFND 8 0 0 4,100
BENTLEY SYS INC COM CL B 08265T208   68,519 1,365 SH   DFND 1 0 0 1,365
BENTLEY SYS INC COM CL B 08265T208   61,688 1,230 SH   DFND 8 0 0 1,230
BENTLEY SYS INC COM CL B 08265T208   8,091,729 161,305 SH   DFND 99 0 0 161,305
PHENOMEX INC COM 084310101   1,221 1,224 SH   DFND 1 0 0 1,224
PHENOMEX INC COM 084310101   7,984 8,000 SH   DFND 6 0 0 8,000
BERKLEY W R CORP COM 084423102   446,125 7,024 SH   DFND 1 0 0 7,024
BERKLEY W R CORP COM 084423102   150,915 2,377 SH   DFND 6 0 0 2,377
BERKLEY W R CORP COM 084423102   92,236 1,452 SH   DFND 8 0 0 1,452
BERKLEY W R CORP COM 084423102   5,729,537 90,208 SH   DFND 99 0 0 90,208
BERKSHIRE HATHAWAY INC DEL CL A 084670108   11,161,017 21 SH   DFND 1 0 0 21
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,062,954 2 SH   DFND 6 0 0 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,314,770 10 SH   DFND 8 0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   207,803,728 593,212 SH   DFND 1 0 0 593,212
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,262,243 37,860 SH   DFND 6 0 0 37,860
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   39,144,873 111,740 SH   DFND 8 0 0 111,740
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   32,336,593 92,313 SH   DFND 99 0 0 92,313
BERKSHIRE HILLS BANCORP INC COM 084680107   4,169 208 SH   DFND 99 0 0 208
BERRY GLOBAL GROUP INC COM 08579W103   1,830,720 29,571 SH   DFND 1 0 0 29,571
BERRY GLOBAL GROUP INC COM 08579W103   36,647 592 SH   DFND 8 0 0 592
BERRY GLOBAL GROUP INC COM 08579W103   212,465 3,431 SH   DFND 99 0 0 3,431
BERRY CORP COM 08579X101   25,044 3,054 SH   DFND 1 0 0 3,054
BERRY CORP COM 08579X101   11,037 1,346 SH   DFND 99 0 0 1,346
BEST BUY INC COM 086516101   1,030,495 14,819 SH   DFND 1 0 0 14,819
BEST BUY INC COM 086516101   9,933 143 SH   DFND 6 0 0 143
BEST BUY INC COM 086516101   907,803 13,068 SH   DFND 8 0 0 13,068
BEST BUY INC COM 086516101   4,321,414 62,176 SH   DFND 99 0 0 62,176
BEST INC SPONSORED ADS 08653C601   164 75 SH   DFND 8 0 0 75
BETTER CHOICE CO INC COM 08771Y303   496 4,000 SH   DFND 1 0 0 4,000
BHP GROUP LTD SPONSORED ADS 088606108   2,875,465 50,477 SH   DFND 1 0 0 50,477
BHP GROUP LTD SPONSORED ADS 088606108   115,863 2,037 SH   DFND 6 0 0 2,037
BHP GROUP LTD SPONSORED ADS 088606108   1,016,983 17,840 SH   DFND 8 0 0 17,840
BHP GROUP LTD SPONSORED ADS 088606108   1,574,199 27,659 SH   DFND 99 0 0 27,659
BEYOND MEAT INC COM 08862E109   70,230 7,301 SH   DFND 1 0 0 7,301
BEYOND MEAT INC COM 08862E109   8,175 850 SH   DFND 6 0 0 850
BEYOND MEAT INC COM 08862E109   55,332 5,753 SH   DFND 8 0 0 5,753
BEYOND MEAT INC COM 08862E109   4,415 460 SH   DFND 99 0 0 460
BEYOND AIR INC COM 08862L103   243,125 105,250 SH   DFND 1 0 0 105,250
BEYOND AIR INC COM 08862L103   11,018 4,770 SH   DFND 8 0 0 4,770
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   51,991 2,588 SH   DFND 1 0 0 2,588
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   15,268 760 SH   DFND 8 0 0 760
BGC GROUP INC CL A 088929104   22,277 4,219 SH   DFND 1 0 0 4,219
BGC GROUP INC CL A 088929104   2,861 542 SH   DFND 6 0 0 542
BGC GROUP INC CL A 088929104   4,782 906 SH   DFND 99 0 0 906
BIG 5 SPORTING GOODS CORP COM 08915P101   2,804 400 SH   DFND 1 0 0 400
BIG LOTS INC COM 089302103   6,275 1,228 SH   DFND 1 0 0 1,228
BIG LOTS INC COM 089302103   81 16 SH   DFND 6 0 0 16
BIG LOTS INC COM 089302103   3,974 777 SH   DFND 8 0 0 777
BIG LOTS INC COM 089302103   9,971 1,950 SH   DFND 99 0 0 1,950
BIGBEAR AI HLDGS INC COM 08975B109   72,177 47,800 SH   DFND 1 0 0 47,800
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   630 64 SH   DFND 6 0 0 64
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   57,993 5,876 SH   DFND 8 0 0 5,876
BILIBILI INC SPONS ADS REP Z 090040106   17,717 1,287 SH   DFND 1 0 0 1,287
BILIBILI INC SPONS ADS REP Z 090040106   165 12 SH   DFND 6 0 0 12
BILIBILI INC SPONS ADS REP Z 090040106   2,065 150 SH   DFND 8 0 0 150
BILIBILI INC SPONS ADS REP Z 090040106   3,442 250 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   153,611 1,415 SH   DFND 1 0 0 1,415
BILL HOLDINGS INC COM 090043100   179,784 1,656 SH   DFND 6 0 0 1,656
BILL HOLDINGS INC COM 090043100   7,707 71 SH   DFND 8 0 0 71
BILL HOLDINGS INC COM 090043100   5,505,035 50,714 SH   DFND 99 0 0 50,714
BIO RAD LABS INC CL A 090572207   1,955,699 5,456 SH   DFND 1 0 0 5,456
BIO RAD LABS INC CL A 090572207   62,010 173 SH   DFND 8 0 0 173
BIO RAD LABS INC CL A 090572207   6,206,200 17,315 SH   DFND 99 0 0 17,315
BIO RAD LABS INC CL A 090572207   3,585 10 SH   DFND 6 0 0 10
BIOCRYST PHARMACEUTICALS INC COM 09058V103   39,598 5,593 SH   DFND 1 0 0 5,593
BIOCRYST PHARMACEUTICALS INC COM 09058V103   14,160 2,000 SH   DFND 8 0 0 2,000
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,684 238 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   206,943 2,339 SH   DFND 1 0 0 2,339
BIOMARIN PHARMACEUTICAL INC COM 09061G101   58,038 656 SH   DFND 8 0 0 656
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,158,115 13,091 SH   DFND 99 0 0 13,091
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   32,689 33 PRN   DFND 99 0 0 33
BIOMERICA INC COM NEW 09061H307   2,580 3,000 SH   DFND 1 0 0 3,000
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   56,128 4,066 SH   DFND 99 0 0 4,066
BIOGEN INC COM 09062X103   1,162,311 4,522 SH   DFND 1 0 0 4,522
BIOGEN INC COM 09062X103   72,732 283 SH   DFND 6 0 0 283
BIOGEN INC COM 09062X103   1,568,750 6,104 SH   DFND 8 0 0 6,104
BIOGEN INC COM 09062X103   2,987,631 11,625 SH   DFND 99 0 0 11,625
BIOLINERX LTD SPONSORED ADS 09071M205   21 12 SH   DFND 1 0 0 12
BIOLINERX LTD SPONSORED ADS 09071M205   41,823 22,983 SH   DFND 99 0 0 22,983
BIO-TECHNE CORP COM 09073M104   83,998 1,231 SH   DFND 1 0 0 1,231
BIO-TECHNE CORP COM 09073M104   357,568 5,253 SH   DFND 6 0 0 5,253
BIO-TECHNE CORP COM 09073M104   137,905 2,026 SH   DFND 8 0 0 2,026
BIO-TECHNE CORP COM 09073M104   2,203,949 32,370 SH   DFND 99 0 0 32,370
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   391 800 SH   DFND 1 0 0 800
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   12,644 25,850 SH   DFND 8 0 0 25,850
BIOVIE INC CL A NEW 09074F207   6,608 1,938 SH   DFND 1 0 0 1,938
BIOVIE INC CL A NEW 09074F207   18,073 5,300 SH   DFND 6 0 0 5,300
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   125,400 38,000 SH   DFND 8 0 0 38,000
BIONANO GENOMICS INC COM NEW 09075F305   2,121 701 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   2,390 789 SH   DFND 8 0 0 789
BIONTECH SE SPONSORED ADS 09075V102   100,162 922 SH   DFND 1 0 0 922
BIONTECH SE SPONSORED ADS 09075V102   19,878 183 SH   DFND 6 0 0 183
BIONTECH SE SPONSORED ADS 09075V102   116,022 1,068 SH   DFND 8 0 0 1,068
BIONTECH SE SPONSORED ADS 09075V102   175,223 1,613 SH   DFND 99 0 0 1,613
BIOFRONTERA INC *W EXP 10/27/202 09077D118   33 1,100 SH   DFND 8 0 0 1,100
BIOFRONTERA INC COM NEW 09077D209   289 33 SH   DFND 1 0 0 33
BIOFRONTERA INC COM NEW 09077D209   5,050 576 SH   DFND 8 0 0 576
AULT ALLIANCE INC COM 09175M408   23 77 SH   DFND 1 0 0 77
BJS RESTAURANTS INC COM 09180C106   6,708 286 SH   DFND 99 0 0 286
BLACKROCK FLOATING RATE INC COM 091941104   824,269 68,346 SH   DFND 1 0 0 68,346
BLACKROCK FLOATING RATE INC COM 091941104   24,120 2,000 SH   DFND 6 0 0 2,000
BLACKROCK FLOATING RATE INC COM 091941104   6,030 500 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   82,572 1,631 SH   DFND 1 0 0 1,631
BLACK HILLS CORP COM 092113109   67,689 1,338 SH   DFND 8 0 0 1,338
BLACK HILLS CORP COM 092113109   54,331 1,073 SH   DFND 99 0 0 1,073
BLACK STONE MINERALS L P COM UNIT 09225M101   1,425,195 82,716 SH   DFND 1 0 0 82,716
BLACK STONE MINERALS L P COM UNIT 09225M101   996,432 57,817 SH   DFND 6 0 0 57,817
BLACK STONE MINERALS L P COM UNIT 09225M101   5,168 300 SH   DFND 8 0 0 300
BLACK STONE MINERALS L P COM UNIT 09225M101   35,492 2,060 SH   DFND 99 0 0 2,060
BLACKBAUD INC COM 09227Q100   31,644 450 SH   DFND 1 0 0 450
BLACKBAUD INC COM 09227Q100   286,790 4,079 SH   DFND 99 0 0 4,079
BLACKBERRY LTD COM 09228F103   90,420 19,198 SH   DFND 1 0 0 19,198
BLACKBERRY LTD COM 09228F103   13,536 2,874 SH   DFND 6 0 0 2,874
BLACKBERRY LTD COM 09228F103   15,707 3,335 SH   DFND 8 0 0 3,335
BLACKBOXSTOCKS INC COM 09229E303   1,031 375 SH   DFND 1 0 0 375
BLACKLINE INC COM 09239B109   160,301 2,889 SH   DFND 1 0 0 2,889
BLACKLINE INC COM 09239B109   13,644 246 SH   DFND 8 0 0 246
BLACKLINE INC COM 09239B109   1,531,121 27,606 SH   DFND 99 0 0 27,606
BLACKROCK MUN INCOME QUALITY COM 092479104   60,589 6,145 SH   DFND 1 0 0 6,145
BLACKROCK MUN INCOME QUALITY COM 092479104   50,779 5,150 SH   DFND 8 0 0 5,150
BLACKROCK INVT QUALITY MUN T COM 09247D105   652,637 64,490 SH   DFND 1 0 0 64,490
BLACKROCK INVT QUALITY MUN T COM 09247D105   57,348 5,666 SH   DFND 6 0 0 5,666
BLACKROCK INVT QUALITY MUN T COM 09247D105   103,224 10,200 SH   DFND 8 0 0 10,200
BLACKROCK INCOME TR INC COM NEW 09247F209   81,139 7,130 SH   DFND 1 0 0 7,130
BLACKROCK INCOME TR INC COM NEW 09247F209   32,045 2,816 SH   DFND 8 0 0 2,816
BLACKROCK INC COM 09247X101   14,902,097 23,005 SH   DFND 1 0 0 23,005
BLACKROCK INC COM 09247X101   2,652,608 4,099 SH   DFND 6 0 0 4,099
BLACKROCK INC COM 09247X101   2,042,434 3,155 SH   DFND 8 0 0 3,155
BLACKROCK INC COM 09247X101   31,000,724 47,769 SH   DFND 99 0 0 47,769
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   1,676,042 84,518 SH   DFND 1 0 0 84,518
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   16,526 833 SH   DFND 6 0 0 833
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   184,890 9,324 SH   DFND 8 0 0 9,324
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   7,416 374 SH   DFND 99 0 0 374
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   10,290 1,000 SH   DFND 1 0 0 1,000
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   27,348 2,658 SH   DFND 99 0 0 2,658
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   381,994 43,066 SH   DFND 1 0 0 43,066
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   51,264 5,779 SH   DFND 6 0 0 5,779
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   113,083 12,749 SH   DFND 8 0 0 12,749
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   1,809 204 SH   DFND 99 0 0 204
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   453,434 49,828 SH   DFND 1 0 0 49,828
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   26,806 2,946 SH   DFND 99 0 0 2,946
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   7,533,637 496,941 SH   DFND 1 0 0 496,941
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   6,064 400 SH   DFND 6 0 0 400
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   45,480 3,000 SH   DFND 8 0 0 3,000
BLACKROCK CORE BD TR SHS BEN INT 09249E101   150,498 15,139 SH   DFND 1 0 0 15,139
BLACKROCK CORE BD TR SHS BEN INT 09249E101   190,017 19,116 SH   DFND 8 0 0 19,116
BLACKROCK CORE BD TR SHS BEN INT 09249E101   1,331 134 SH   DFND 99 0 0 134
BLACKROCK MUNI INCOME TR II COM 09249N101   42,888 4,692 SH   DFND 1 0 0 4,692
BLACKROCK MUNI INCOME TR II COM 09249N101   60,588 6,628 SH   DFND 6 0 0 6,628
BLACKROCK MUNI INCOME TR II COM 09249N101   68,147 7,456 SH   DFND 8 0 0 7,456
BLACKROCK MUNI INCOME TR II COM 09249N101   1,992 218 SH   DFND 99 0 0 218
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   994,254 77,194 SH   DFND 1 0 0 77,194
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   145,496 11,296 SH   DFND 6 0 0 11,296
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   48,686 3,780 SH   DFND 8 0 0 3,780
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   18,018 1,399 SH   DFND 99 0 0 1,399
BLACKROCK ENHANCED GLOBAL DI COM 092501105   1,816,727 192,652 SH   DFND 1 0 0 192,652
BLACKROCK ENHANCED GLOBAL DI COM 092501105   4,184 443 SH   DFND 6 0 0 443
BLACKROCK ENHANCED GLOBAL DI COM 092501105   36,616 3,883 SH   DFND 99 0 0 3,883
BLACKROCK CR ALLOCATION INCO COM 092508100   482,199 49,813 SH   DFND 1 0 0 49,813
BLACKROCK CR ALLOCATION INCO COM 092508100   51,322 5,302 SH   DFND 6 0 0 5,302
BLACKROCK CR ALLOCATION INCO COM 092508100   34,857 3,601 SH   DFND 8 0 0 3,601
BLACKROCK CR ALLOCATION INCO COM 092508100   23,251 2,402 SH   DFND 99 0 0 2,402
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   8,970 1,000 SH   DFND 1 0 0 1,000
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   32,919 3,670 SH   DFND 8 0 0 3,670
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   771 86 SH   DFND 99 0 0 86
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   4,485 500 SH   DFND 6 0 0 500
BLACKROCK ENERGY & RES TR COM 09250U101   1,001,419 76,383 SH   DFND 1 0 0 76,383
BLACKROCK ENERGY & RES TR COM 09250U101   32,433 2,473 SH   DFND 8 0 0 2,473
BLACKROCK ENERGY & RES TR COM 09250U101   10,055 767 SH   DFND 99 0 0 767
BLACKROCK HEALTH SCIENCES TR COM 09250W107   651,740 16,647 SH   DFND 1 0 0 16,647
BLACKROCK HEALTH SCIENCES TR COM 09250W107   131,005 3,345 SH   DFND 8 0 0 3,345
BLACKROCK ENHANCED EQUITY DI COM 09251A104   2,676,795 351,744 SH   DFND 1 0 0 351,744
BLACKROCK ENHANCED EQUITY DI COM 09251A104   408,086 53,623 SH   DFND 6 0 0 53,623
BLACKROCK ENHANCED EQUITY DI COM 09251A104   111,241 14,618 SH   DFND 8 0 0 14,618
BLACKROCK ENHANCED EQUITY DI COM 09251A104   23,373 3,071 SH   DFND 99 0 0 3,071
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   927,197 185,811 SH   DFND 1 0 0 185,811
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   219,186 43,927 SH   DFND 6 0 0 43,927
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   49,758 9,972 SH   DFND 8 0 0 9,972
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   289,163 14,140 SH   DFND 1 0 0 14,140
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   41,410 2,025 SH   DFND 6 0 0 2,025
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   37,778 1,846 SH   DFND 99 0 0 1,846
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207   9,479 420 SH   DFND 1 0 0 420
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207   34,491 1,527 SH   DFND 99 0 0 1,527
BLACKROCK ETF TRUST II FLOATING RT LOAN 092528405   15,795 300 SH   DFND 1 0 0 300
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   39,847 790 SH   DFND 6 0 0 790
BLACKROCK CAP INVT CORP COM 092533108   95,037 25,581 SH   DFND 1 0 0 25,581
BLACKROCK CAP INVT CORP COM 092533108   5,508 1,485 SH   DFND 6 0 0 1,485
BLACKROCK CAP INVT CORP COM 092533108   3,710 1,000 SH   DFND 8 0 0 1,000
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   358,368 34,757 SH   DFND 1 0 0 34,757
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   9,248 897 SH   DFND 6 0 0 897
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   5,813 564 SH   DFND 99 0 0 564
BLACKROCK MUNIVEST FD INC COM 09253R105   1,212 200 SH   DFND 1 0 0 200
BLACKROCK MUNIYIELD FD INC COM 09253W104   397,586 43,306 SH   DFND 1 0 0 43,306
BLACKROCK MUNIYIELD FD INC COM 09253W104   10,630 1,158 SH   DFND 99 0 0 1,158
BLACKROCK MUNICIPAL INCOME COM 09253X102   165,642 16,316 SH   DFND 1 0 0 16,316
BLACKROCK MUNICIPAL INCOME COM 09253X102   28,582 2,816 SH   DFND 6 0 0 2,816
BLACKROCK MUNICIPAL INCOME COM 09253X102   239,389 23,584 SH   DFND 8 0 0 23,584
BLACKROCK MUNICIPAL INCOME COM 09253X102   36,234 3,570 SH   DFND 99 0 0 3,570
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   1,229 140 SH   DFND 99 0 0 140
BLACKROCK MUNIYIELD QUALITY COM 09254E103   105,259 11,021 SH   DFND 1 0 0 11,021
BLACKROCK MUNIYIELD QUALITY COM 09254E103   1,757 184 SH   DFND 6 0 0 184
BLACKROCK MUNIYIELD QUALITY COM 09254E103   22,709 2,378 SH   DFND 99 0 0 2,378
BLACKROCK MUNIYILD QULT FD I COM 09254F100   114,856 11,226 SH   DFND 1 0 0 11,226
BLACKROCK MUNIYILD QULT FD I COM 09254F100   10,001 978 SH   DFND 6 0 0 978
BLACKROCK MUNIYILD QULT FD I COM 09254F100   47,336 4,627 SH   DFND 8 0 0 4,627
BLACKROCK MUNIYILD QULT FD I COM 09254F100   2,782 272 SH   DFND 99 0 0 272
BLACKROCK MUNIYIELD QUALITY COM 09254G108   8,378 932 SH   DFND 6 0 0 932
BLACKROCK MUNIYIELD QUALITY COM 09254G108   11,255 1,252 SH   DFND 8 0 0 1,252
BLACKROCK MUNIYIELD QUALITY COM 09254G108   2,643 294 SH   DFND 99 0 0 294
BLACKROCK MUNIASSETS FD INC COM 09254J102   3,982,204 442,466 SH   DFND 1 0 0 442,466
BLACKROCK MUNIASSETS FD INC COM 09254J102   9 1 SH   DFND 6 0 0 1
BLACKROCK MUNIASSETS FD INC COM 09254J102   409,203 45,463 SH   DFND 8 0 0 45,463
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   529,642 55,402 SH   DFND 1 0 0 55,402
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   25,751 2,694 SH   DFND 99 0 0 2,694
BLACKROCK MUNIYIELD MICH QU COM 09254V105   76,182 7,672 SH   DFND 1 0 0 7,672
BLACKROCK MUNIYIELD MICH QU COM 09254V105   134,551 13,550 SH   DFND 6 0 0 13,550
BLACKROCK MUNIYIELD MICH QU COM 09254V105   124,071 12,492 SH   DFND 8 0 0 12,492
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   133,664 13,208 SH   DFND 1 0 0 13,208
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   26,002 2,848 SH   DFND 1 0 0 2,848
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   14,916 1,634 SH   DFND 99 0 0 1,634
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   15,948 1,800 SH   DFND 1 0 0 1,800
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   14,987 1,692 SH   DFND 99 0 0 1,692
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   769,784 74,231 SH   DFND 1 0 0 74,231
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   55,209 5,324 SH   DFND 8 0 0 5,324
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   7,839 756 SH   DFND 99 0 0 756
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,015,555 117,677 SH   DFND 1 0 0 117,677
BLACKROCK CORPOR HI YLD FD I COM 09255P107   30,947 3,586 SH   DFND 6 0 0 3,586
BLACKROCK CORPOR HI YLD FD I COM 09255P107   184,275 21,349 SH   DFND 8 0 0 21,349
BLACKROCK CORPOR HI YLD FD I COM 09255P107   10,183 1,180 SH   DFND 99 0 0 1,180
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   716,591 69,774 SH   DFND 1 0 0 69,774
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   39,805 3,876 SH   DFND 8 0 0 3,876
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   1,694 165 SH   DFND 99 0 0 165
BLACKROCK FLOATING RATE INCO COM 09255X100   7,418,357 587,828 SH   DFND 1 0 0 587,828
BLACKROCK FLOATING RATE INCO COM 09255X100   41,897 3,320 SH   DFND 8 0 0 3,320
BLACKROCK ENHANCD CAP & INM COM 09256A109   3,019,307 161,889 SH   DFND 1 0 0 161,889
BLACKROCK ENHANCD CAP & INM COM 09256A109   3,720,294 199,457 SH   DFND 6 0 0 199,457
BLACKROCK ENHANCD CAP & INM COM 09256A109   92,700 4,967 SH   DFND 8 0 0 4,967
BLACKROCK ENHANCD CAP & INM COM 09256A109   241,359 12,938 SH   DFND 99 0 0 12,938
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   440,373 33,230 SH   DFND 1 0 0 33,230
BLACKROCK RES & COMMODITIES SHS 09257A108   1,752,260 190,256 SH   DFND 1 0 0 190,256
BLACKROCK RES & COMMODITIES SHS 09257A108   381,941 41,470 SH   DFND 6 0 0 41,470
BLACKROCK RES & COMMODITIES SHS 09257A108   42,605 4,626 SH   DFND 8 0 0 4,626
BLACKROCK RES & COMMODITIES SHS 09257A108   12,053 1,309 SH   DFND 99 0 0 1,309
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   144,460 12,400 SH   DFND 1 0 0 12,400
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   4,380 376 SH   DFND 99 0 0 376
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   8,074 416 SH   DFND 6 0 0 416
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   15,528 800 SH   DFND 8 0 0 800
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   2,562 132 SH   DFND 99 0 0 132
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   157,734 14,352 SH   DFND 1 0 0 14,352
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   40,662 3,700 SH   DFND 6 0 0 3,700
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   47,760 4,346 SH   DFND 8 0 0 4,346
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   37,936 3,452 SH   DFND 99 0 0 3,452
BLACKSTONE MTG TR INC COM CL A 09257W100   2,012,100 92,500 SH   DFND 1 0 0 92,500
BLACKSTONE MTG TR INC COM CL A 09257W100   555,035 25,519 SH   DFND 6 0 0 25,519
BLACKSTONE MTG TR INC COM CL A 09257W100   146,338 6,727 SH   DFND 8 0 0 6,727
BLACKSTONE MTG TR INC COM CL A 09257W100   148,543 6,830 SH   DFND 99 0 0 6,830
BLACKROCK MULTI SECTOR INC T COM 09258A107   205,039 14,170 SH   DFND 1 0 0 14,170
BLACKROCK MULTI SECTOR INC T COM 09258A107   270,236 18,676 SH   DFND 8 0 0 18,676
BLACKROCK MULTI SECTOR INC T COM 09258A107   21,097 1,458 SH   DFND 99 0 0 1,458
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   5,414,524 172,380 SH   DFND 1 0 0 172,380
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   7,197 228 SH   DFND 6 0 0 228
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   175,873 5,598 SH   DFND 8 0 0 5,598
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   34,299 1,092 SH   DFND 99 0 0 1,092
BLACKROCK TCP CAPITAL CORP COM 09259E108   767,044 65,324 SH   DFND 1 0 0 65,324
BLACKROCK TCP CAPITAL CORP COM 09259E108   19,393 1,652 SH   DFND 8 0 0 1,652
BLACKSTONE INC COM 09260D107   31,017,672 289,431 SH   DFND 1 0 0 289,431
BLACKSTONE INC COM 09260D107   3,929,108 36,669 SH   DFND 6 0 0 36,669
BLACKSTONE INC COM 09260D107   9,041,399 84,346 SH   DFND 8 0 0 84,346
BLACKSTONE INC COM 09260D107   7,490,235 69,815 SH   DFND 99 0 0 69,815
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   1,053,044 73,077 SH   DFND 1 0 0 73,077
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   5,418 376 SH   DFND 99 0 0 376
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   1,785,787 108,226 SH   DFND 1 0 0 108,226
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   257,763 15,616 SH   DFND 6 0 0 15,616
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   47,281 2,865 SH   DFND 8 0 0 2,865
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   5,791 351 SH   DFND 99 0 0 351
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   13,920 2,000 SH   DFND 1 0 0 2,000
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   5,964 857 SH   DFND 99 0 0 857
BLACKROCK CAP ALLOCATION TER COM 09260U109   43,841 3,025 SH   DFND 1 0 0 3,025
BLACKROCK CAP ALLOCATION TER COM 09260U109   72 5 SH   DFND 8 0 0 5
BLACKROCK CAP ALLOCATION TER COM 09260U109   33,283 2,297 SH   DFND 99 0 0 2,297
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   6,298,892 230,211 SH   DFND 1 0 0 230,211
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   4,113,360 150,348 SH   DFND 6 0 0 150,348
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   132,497 4,843 SH   DFND 8 0 0 4,843
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   113,730 4,157 SH   DFND 99 0 0 4,157
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   2,129 144 SH   DFND 1 0 0 144
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   772,477 52,230 SH   DFND 6 0 0 52,230
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   13,384 905 SH   DFND 99 0 0 905
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   114,015 97,463 SH   DFND 1 0 0 97,463
BLADE AIR MOBILITY INC CL A COM 092667104   103 40 SH   DFND 6 0 0 40
BLADE AIR MOBILITY INC CL A COM 092667104   2,590 1,000 SH   DFND 8 0 0 1,000
BLACKROCK ETF TRUST FUTURE INVTR ETF 09290C202   10,529 400 SH   DFND 1 0 0 400
BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301   99,423 4,856 SH   DFND 1 0 0 4,856
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   100,083 2,125 SH   DFND 1 0 0 2,125
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   1,412 30 SH   DFND 6 0 0 30
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   552,818 11,741 SH   DFND 8 0 0 11,741
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   23,008,485 488,646 SH   DFND 99 0 0 488,646
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   10,227 254 SH   DFND 1 0 0 254
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   36,802 914 SH   DFND 8 0 0 914
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   4,127,756 102,514 SH   DFND 99 0 0 102,514
BLEND LABS INC CL A 09352U108   5,480 4,000 SH   DFND 1 0 0 4,000
BLINK CHARGING CO COM 09354A100   51,388 16,796 SH   DFND 1 0 0 16,796
BLINK CHARGING CO COM 09354A100   8,872 2,900 SH   DFND 6 0 0 2,900
BLINK CHARGING CO COM 09354A100   18,981 6,205 SH   DFND 8 0 0 6,205
BLINK CHARGING CO COM 09354A100   146 48 SH   DFND 99 0 0 48
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BLOCK H & R INC COM 093671105   258 6 SH   DFND 6 0 0 6
BLOCK H & R INC COM 093671105   51,994 1,207 SH   DFND 8 0 0 1,207
BLOCK H & R INC COM 093671105   124,067 2,881 SH   DFND 99 0 0 2,881
BLOOM ENERGY CORP COM CL A 093712107   192,665 14,530 SH   DFND 1 0 0 14,530
BLOOM ENERGY CORP COM CL A 093712107   25,125 1,895 SH   DFND 6 0 0 1,895
BLOOM ENERGY CORP COM CL A 093712107   9,652 728 SH   DFND 8 0 0 728
BLOOM ENERGY CORP COM CL A 093712107   6,334 478 SH   DFND 99 0 0 478
BLOOMIN BRANDS INC COM 094235108   7,619 309 SH   DFND 1 0 0 309
BLOOMIN BRANDS INC COM 094235108   221 9 SH   DFND 6 0 0 9
BLOOMIN BRANDS INC COM 094235108   44,301 1,801 SH   DFND 8 0 0 1,801
BLOOMIN BRANDS INC COM 094235108   196,417 7,987 SH   DFND 99 0 0 7,987
AVANTAX INC COM 095229100   14,836 580 SH   DFND 1 0 0 580
AVANTAX INC COM 095229100   3,837 150 SH   DFND 8 0 0 150
AVANTAX INC COM 095229100   16,187 633 SH   DFND 99 0 0 633
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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   401,839 18,825 SH   DFND 1 0 0 18,825
BLUE BIRD CORP COM 095306106   8,902 417 SH   DFND 6 0 0 417
BLUE BIRD CORP COM 095306106   38,103 1,785 SH   DFND 99 0 0 1,785
BLUEJAY DIAGNOSTICS INC COM NEW 095633301   108 25 SH   DFND 1 0 0 25
BLUE OWL CAPITAL INC COM CL A 09581B103   172,960 13,345 SH   DFND 1 0 0 13,345
BLUE OWL CAPITAL INC COM CL A 09581B103   51,840 4,000 SH   DFND 6 0 0 4,000
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BLUEBIRD BIO INC COM 09609G100   28,272 9,300 SH   DFND 1 0 0 9,300
BLUEBIRD BIO INC COM 09609G100   32,528 10,700 SH   DFND 8 0 0 10,700
BLUEBIRD BIO INC COM 09609G100   456 150 SH   DFND 99 0 0 150
BLUEPRINT MEDICINES CORP COM 09627Y109   10,646 212 SH   DFND 1 0 0 212
BLUEPRINT MEDICINES CORP COM 09627Y109   108,823 2,168 SH   DFND 99 0 0 2,168
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   11,004 300 SH   DFND 1 0 0 300
BLUEROCK HOMES TRUST INC COM CL A 09631H100   26,871 2,080 SH   DFND 1 0 0 2,080
BLUEROCK HOMES TRUST INC COM CL A 09631H100   10,296 797 SH   DFND 8 0 0 797
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   5,984 2,796 SH   DFND 1 0 0 2,796
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   3,367 1,574 SH   DFND 99 0 0 1,574
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   1,761,426 21,746 SH   DFND 1 0 0 21,746
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   1,359,423 16,783 SH   DFND 6 0 0 16,783
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   13,932 172 SH   DFND 8 0 0 172
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   39,461 487 SH   DFND 99 0 0 487
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   99,289 1,236 SH   DFND 1 0 0 1,236
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   19,038 237 SH   DFND 6 0 0 237
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   35,022 436 SH   DFND 8 0 0 436
BNY MELLON ETF TRUST US SMLCP CORE 09661T305   171,126 2,102 SH   DFND 1 0 0 2,102
BNY MELLON ETF TRUST US SMLCP CORE 09661T305   19,702 242 SH   DFND 6 0 0 242
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   2,875,025 44,062 SH   DFND 1 0 0 44,062
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   39,998 613 SH   DFND 6 0 0 613
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   2,914,431 44,661 SH   DFND 8 0 0 44,661
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   66,033 1,012 SH   DFND 99 0 0 1,012
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503   522,619 9,842 SH   DFND 1 0 0 9,842
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503   5,310 100 SH   DFND 6 0 0 100
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503   43,756 824 SH   DFND 99 0 0 824
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   872,035 21,640 SH   DFND 1 0 0 21,640
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   705,162 17,500 SH   DFND 6 0 0 17,500
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   3,304 82 SH   DFND 8 0 0 82
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   51,711 1,283 SH   DFND 99 0 0 1,283
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   9,100 200 SH   DFND 6 0 0 200
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   4,732 104 SH   DFND 99 0 0 104
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   32,342 745 SH   DFND 1 0 0 745
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   63,079 1,453 SH   DFND 99 0 0 1,453
BNY MELLON STRATEGIC MUN BD COM 09662E109   5,609,917 1,128,756 SH   DFND 1 0 0 1,128,756
BNY MELLON STRATEGIC MUN BD COM 09662E109   87,297 17,564 SH   DFND 8 0 0 17,564
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   146,724 14,791 SH   DFND 1 0 0 14,791
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   3,646 367 SH   DFND 6 0 0 367
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   1,944 196 SH   DFND 8 0 0 196
BOEING CO COM 097023105   31,078,029 162,118 SH   DFND 1 0 0 162,118
BOEING CO COM 097023105   1,824,289 9,512 SH   DFND 6 0 0 9,512
BOEING CO COM 097023105   12,394,315 64,657 SH   DFND 8 0 0 64,657
BOEING CO COM 097023105   5,450,401 28,438 SH   DFND 99 0 0 28,438
BOEING CO CALL COM 097023905   4,765 1 SH Call DFND 1 0 0 1
BOEING CO CALL COM 097023905   1,595 1 SH Call DFND 8 0 0 1
BOISE CASCADE CO DEL COM 09739D100   378,264 3,670 SH   DFND 1 0 0 3,670
BOISE CASCADE CO DEL COM 09739D100   3,915 38 SH   DFND 6 0 0 38
BOISE CASCADE CO DEL COM 09739D100   11,746 114 SH   DFND 8 0 0 114
BOISE CASCADE CO DEL COM 09739D100   84,743 821 SH   DFND 99 0 0 821
BOOKING HOLDINGS INC COM 09857L108   7,336,476 2,379 SH   DFND 1 0 0 2,379
BOOKING HOLDINGS INC COM 09857L108   1,693,019 549 SH   DFND 6 0 0 549
BOOKING HOLDINGS INC COM 09857L108   4,724,229 1,532 SH   DFND 8 0 0 1,532
BOOKING HOLDINGS INC COM 09857L108   17,284,085 5,603 SH   DFND 99 0 0 5,603
BOOKING HOLDINGS INC CALL COM 09857L908   38,920 1 SH Call DFND 8 0 0 1
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BOOT BARN HLDGS INC COM 099406100   2,435 30 SH   DFND 8 0 0 30
BOOT BARN HLDGS INC COM 099406100   607,526 7,484 SH   DFND 99 0 0 7,484
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   417,104 3,813 SH   DFND 1 0 0 3,813
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   30,943 282 SH   DFND 6 0 0 282
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   172,750 1,581 SH   DFND 8 0 0 1,581
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   5,285,426 48,320 SH   DFND 99 0 0 48,320
BORGWARNER INC COM 099724106   1,225,610 30,326 SH   DFND 1 0 0 30,326
BORGWARNER INC COM 099724106   512,268 12,690 SH   DFND 6 0 0 12,690
BORGWARNER INC COM 099724106   377,695 9,356 SH   DFND 8 0 0 9,356
BORGWARNER INC COM 099724106   1,287,454 31,892 SH   DFND 99 0 0 31,892
BOSTON BEER INC CL A 100557107   593,618 1,524 SH   DFND 1 0 0 1,524
BOSTON BEER INC CL A 100557107   14,021 36 SH   DFND 6 0 0 36
BOSTON BEER INC CL A 100557107   132,433 340 SH   DFND 8 0 0 340
BOSTON BEER INC CL A 100557107   189,676 487 SH   DFND 99 0 0 487
BOSTON OMAHA CORP CL A COM STK 101044105   2,621 160 SH   DFND 1 0 0 160
BOSTON OMAHA CORP CL A COM STK 101044105   7,293 445 SH   DFND 8 0 0 445
BOSTON PROPERTIES INC COM 101121101   241,995 4,068 SH   DFND 1 0 0 4,068
BOSTON PROPERTIES INC COM 101121101   1,605 27 SH   DFND 6 0 0 27
BOSTON PROPERTIES INC COM 101121101   55,671 936 SH   DFND 8 0 0 936
BOSTON PROPERTIES INC COM 101121101   3,938,457 66,149 SH   DFND 99 0 0 66,149
BOSTON SCIENTIFIC CORP COM 101137107   3,053,880 57,839 SH   DFND 1 0 0 57,839
BOSTON SCIENTIFIC CORP COM 101137107   49,207 932 SH   DFND 6 0 0 932
BOSTON SCIENTIFIC CORP COM 101137107   1,576,631 29,861 SH   DFND 8 0 0 29,861
BOSTON SCIENTIFIC CORP COM 101137107   3,607,808 68,337 SH   DFND 99 0 0 68,337
SRH TOTAL RETURN FUND INC COM 101507101   696,999 53,698 SH   DFND 1 0 0 53,698
SRH TOTAL RETURN FUND INC COM 101507101   35,695 2,750 SH   DFND 6 0 0 2,750
SRH TOTAL RETURN FUND INC COM 101507101   47,801 3,682 SH   DFND 8 0 0 3,682
SRH TOTAL RETURN FUND INC COM 101507101   23,778 1,832 SH   DFND 99 0 0 1,832
BOWLERO CORP CL A COM 10258P102   55,796 5,800 SH   DFND 1 0 0 5,800
BOWLERO CORP CL A COM 10258P102   538 56 SH   DFND 6 0 0 56
BOWLERO CORP CL A COM 10258P102   6,354 661 SH   DFND 99 0 0 661
BOWMAN CONSULTING GROUP LTD COM 103002101   28,030 1,000 SH   DFND 1 0 0 1,000
BOX INC CL A 10316T104   311,989 12,887 SH   DFND 1 0 0 12,887
BOX INC CL A 10316T104   2,421 100 SH   DFND 6 0 0 100
BOX INC CL A 10316T104   86,040 3,554 SH   DFND 8 0 0 3,554
BOX INC CL A 10316T104   910,621 37,618 SH   DFND 99 0 0 37,618
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BOYD GAMING CORP COM 103304101   226,448 3,722 SH   DFND 1 0 0 3,722
BOYD GAMING CORP COM 103304101   12,896 212 SH   DFND 6 0 0 212
BOYD GAMING CORP COM 103304101   299,139 4,918 SH   DFND 8 0 0 4,918
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BRADY CORP CL A 104674106   27,536 501 SH   DFND 99 0 0 501
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BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   900 4,500 SH   DFND 6 0 0 4,500
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   400 2,000 SH   DFND 8 0 0 2,000
BRAINSWAY LTD SPONSORED ADS 10501L106   8,080 2,000 SH   DFND 1 0 0 2,000
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   147,085 32,398 SH   DFND 1 0 0 32,398
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   9,954 2,194 SH   DFND 99 0 0 2,194
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   113,738 15,145 SH   DFND 1 0 0 15,145
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   17,797 2,370 SH   DFND 8 0 0 2,370
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   6,021 802 SH   DFND 99 0 0 802
BRASKEM S A SP ADR PFD A 105532105   8,210 1,000 SH   DFND 1 0 0 1,000
BRASKEM S A SP ADR PFD A 105532105   4,104 500 SH   DFND 6 0 0 500
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BRIGHT GREEN CORP COMMON STOCK 10920G100   2,521 6,375 SH   DFND 1 0 0 6,375
BRIGHT HEALTH GROUP INC COM NEW 10920V404   512 86 SH   DFND 1 0 0 86
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BRIGHTHOUSE FINL INC COM 10922N103   9,095 186 SH   DFND 8 0 0 186
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BRIGHTSPHERE INVT GROUP INC COM 10948W103   639 33 SH   DFND 99 0 0 33
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BRILLIANT EARTH GROUP INC CL A COM 109504100   1,327 450 SH   DFND 8 0 0 450
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BRINKER INTL INC COM 109641100   252 8 SH   DFND 6 0 0 8
BRINKER INTL INC COM 109641100   3,253 103 SH   DFND 8 0 0 103
BRINKER INTL INC COM 109641100   9,443 299 SH   DFND 99 0 0 299
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BRINKS CO COM 109696104   2,397 33 SH   DFND 8 0 0 33
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BRISTOL-MYERS SQUIBB CO COM 110122108   14,904,603 256,724 SH   DFND 1 0 0 256,724
BRISTOL-MYERS SQUIBB CO COM 110122108   1,169,083 20,136 SH   DFND 6 0 0 20,136
BRISTOL-MYERS SQUIBB CO COM 110122108   2,721,590 46,866 SH   DFND 8 0 0 46,866
BRISTOL-MYERS SQUIBB CO COM 110122108   9,197,182 158,355 SH   DFND 99 0 0 158,355
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   5,928,340 188,715 SH   DFND 1 0 0 188,715
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   91,588 2,914 SH   DFND 6 0 0 2,914
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,969,414 94,518 SH   DFND 8 0 0 94,518
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,411,525 108,567 SH   DFND 99 0 0 108,567
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103   181,547 1,013 SH   DFND 6 0 0 1,013
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103   8,530,658 47,599 SH   DFND 99 0 0 47,599
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BROADSTONE NET LEASE INC COM 11135E203   21,360 1,494 SH   DFND 8 0 0 1,494
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BROADCOM INC CALL COM 11135F901   28,610 1 SH Call DFND 8 0 0 1
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BROOKDALE SR LIVING INC COM 112463104   1,163 281 SH   DFND 99 0 0 281
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BROOKFIELD CORP CL A LTD VT SH 11271J107   316,451 10,120 SH   DFND 6 0 0 10,120
BROOKFIELD CORP CL A LTD VT SH 11271J107   189,446 6,058 SH   DFND 8 0 0 6,058
BROOKFIELD CORP CL A LTD VT SH 11271J107   7,925,247 253,438 SH   DFND 99 0 0 253,438
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   263,297 7,447 SH   DFND 1 0 0 7,447
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   7,420 210 SH   DFND 6 0 0 210
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   40,849 1,156 SH   DFND 8 0 0 1,156
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   879,680 24,888 SH   DFND 99 0 0 24,888
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   925,535 75,554 SH   DFND 1 0 0 75,554
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   9,469 773 SH   DFND 6 0 0 773
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   182,600 14,907 SH   DFND 8 0 0 14,907
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   24,661 2,014 SH   DFND 99 0 0 2,014
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   344,581 14,393 SH   DFND 1 0 0 14,393
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   31,360 1,310 SH   DFND 8 0 0 1,310
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   188,048 7,851 SH   DFND 99 0 0 7,851
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   387,250 11,611 SH   DFND 1 0 0 11,611
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   84,782 2,543 SH   DFND 6 0 0 2,543
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   172,664 5,178 SH   DFND 8 0 0 5,178
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   279,677 8,382 SH   DFND 99 0 0 8,382
BROOKLINE BANCORP INC DEL COM 11373M107   29,988 3,291 SH   DFND 1 0 0 3,291
BROOKLINE BANCORP INC DEL COM 11373M107   5,384 591 SH   DFND 6 0 0 591
BROOKLINE BANCORP INC DEL COM 11373M107   18,220 2,000 SH   DFND 8 0 0 2,000
AZENTA INC COM 114340102   10,588 211 SH   DFND 1 0 0 211
AZENTA INC COM 114340102   240 4 SH   DFND 6 0 0 4
AZENTA INC COM 114340102   7,258 144 SH   DFND 8 0 0 144
AZENTA INC COM 114340102   1,194,468 23,801 SH   DFND 99 0 0 23,801
BROWN & BROWN INC COM 115236101   2,124,736 30,417 SH   DFND 1 0 0 30,417
BROWN & BROWN INC COM 115236101   758,921 10,867 SH   DFND 8 0 0 10,867
BROWN & BROWN INC COM 115236101   1,152,382 16,500 SH   DFND 99 0 0 16,500
BROWN FORMAN CORP CL A 115637100   153,608 2,643 SH   DFND 1 0 0 2,643
BROWN FORMAN CORP CL A 115637100   72,377 1,243 SH   DFND 8 0 0 1,243
BROWN FORMAN CORP CL A 115637100   3,949 68 SH   DFND 99 0 0 68
BROWN FORMAN CORP CL B 115637209   2,129,925 36,915 SH   DFND 1 0 0 36,915
BROWN FORMAN CORP CL B 115637209   7,845 136 SH   DFND 6 0 0 136
BROWN FORMAN CORP CL B 115637209   12,862 223 SH   DFND 8 0 0 223
BROWN FORMAN CORP CL B 115637209   214,961 3,725 SH   DFND 99 0 0 3,725
BRUKER CORP COM 116794108   36,640 588 SH   DFND 1 0 0 588
BRUKER CORP COM 116794108   22,238 357 SH   DFND 8 0 0 357
BRUKER CORP COM 116794108   1,536,162 24,658 SH   DFND 99 0 0 24,658
BRUNSWICK CORP COM 117043109   275,388 3,484 SH   DFND 1 0 0 3,484
BRUNSWICK CORP COM 117043109   40,320 510 SH   DFND 6 0 0 510
BRUNSWICK CORP COM 117043109   194,535 2,462 SH   DFND 8 0 0 2,462
BRUNSWICK CORP COM 117043109   1,062,116 13,435 SH   DFND 99 0 0 13,435
BSQUARE CORP COM NEW 11776U300   72 62 SH   DFND 1 0 0 62
B2GOLD CORP COM 11777Q209   221,257 76,560 SH   DFND 1 0 0 76,560
B2GOLD CORP COM 11777Q209   1,440,372 498,431 SH   DFND 8 0 0 498,431
B2GOLD CORP COM 11777Q209   11,202 3,874 SH   DFND 99 0 0 3,874
BUCKLE INC COM 118440106   1,335 40 SH   DFND 1 0 0 40
BUCKLE INC COM 118440106   41,869 1,254 SH   DFND 8 0 0 1,254
BUCKLE INC COM 118440106   36,706 1,099 SH   DFND 99 0 0 1,099
BUILD-A-BEAR WORKSHOP INC COM 120076104   297,240 10,110 SH   DFND 1 0 0 10,110
BUILD-A-BEAR WORKSHOP INC COM 120076104   12,940 440 SH   DFND 6 0 0 440
BUILDERS FIRSTSOURCE INC COM 12008R107   13,574,313 109,039 SH   DFND 1 0 0 109,039
BUILDERS FIRSTSOURCE INC COM 12008R107   109,923 883 SH   DFND 6 0 0 883
BUILDERS FIRSTSOURCE INC COM 12008R107   1,250,003 10,041 SH   DFND 8 0 0 10,041
BUILDERS FIRSTSOURCE INC COM 12008R107   2,695,526 21,654 SH   DFND 99 0 0 21,654
BUMBLE INC COM CL A 12047B105   16,113 1,080 SH   DFND 1 0 0 1,080
BUMBLE INC COM CL A 12047B105   149 10 SH   DFND 6 0 0 10
BUMBLE INC COM CL A 12047B105   1,491 100 SH   DFND 8 0 0 100
BUMBLE INC COM CL A 12047B105   87,978 5,899 SH   DFND 99 0 0 5,899
BURGERFI INTERNATIONAL INC COM 12122L101   2,352 2,028 SH   DFND 1 0 0 2,028
BURKE HERBERT FINL SVCS CORP COM 12135Y108   9,293 200 SH   DFND 1 0 0 200
BURLINGTON STORES INC COM 122017106   69,000 510 SH   DFND 1 0 0 510
BURLINGTON STORES INC COM 122017106   270 2 SH   DFND 6 0 0 2
BURLINGTON STORES INC COM 122017106   4,194 31 SH   DFND 8 0 0 31
BURLINGTON STORES INC COM 122017106   711,682 5,261 SH   DFND 99 0 0 5,261
BUSINESS FIRST BANCSHARES IN COM 12326C105   6,358 339 SH   DFND 99 0 0 339
BUTTERFLY NETWORK INC COM CL A 124155102   77,235 65,461 SH   DFND 1 0 0 65,461
BUTTERFLY NETWORK INC COM CL A 124155102   1,368 1,160 SH   DFND 6 0 0 1,160
BUTTERFLY NETWORK INC COM CL A 124155102   10,148 8,600 SH   DFND 8 0 0 8,600
BUTTERFLY NETWORK INC COM CL A 124155102   2,247 1,906 SH   DFND 99 0 0 1,906
BUZZFEED INC CLASS A COM 12430A102   57 150 SH   DFND 6 0 0 150
BYRNA TECHNOLOGIES INC COM NEW 12448X201   2,392 1,068 SH   DFND 1 0 0 1,068
BYRNA TECHNOLOGIES INC COM NEW 12448X201   268 120 SH   DFND 6 0 0 120
C & F FINL CORP COM 12466Q104   154,045 2,874 SH   DFND 1 0 0 2,874
C3 AI INC CL A 12468P104   3,425,186 134,221 SH   DFND 1 0 0 134,221
C3 AI INC CL A 12468P104   12,964 508 SH   DFND 6 0 0 508
C3 AI INC CL A 12468P104   523,608 20,518 SH   DFND 8 0 0 20,518
C3 AI INC CL A 12468P104   631,743 24,757 SH   DFND 99 0 0 24,757
C3 AI INC CALL CL A 12468P904   4,680 3 SH Call DFND 8 0 0 3
CAE INC COM 124765108   18,633 798 SH   DFND 1 0 0 798
CAE INC COM 124765108   492,440 21,092 SH   DFND 99 0 0 21,092
CBIZ INC COM 124805102   58,438 1,126 SH   DFND 1 0 0 1,126
CBIZ INC COM 124805102   15,881 306 SH   DFND 8 0 0 306
CBIZ INC COM 124805102   28,902 557 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   54,249 2,586 SH   DFND 1 0 0 2,586
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   2,528,624 16,186 SH   DFND 1 0 0 16,186
CBOE GLOBAL MKTS INC COM 12503M108   429,035 2,746 SH   DFND 8 0 0 2,746
CBOE GLOBAL MKTS INC COM 12503M108   2,868,358 18,345 SH   DFND 99 0 0 18,345
CBOE GLOBAL MKTS INC COM 12503M108   94,351 604 SH   DFND 6 0 0 604
CBRE GBL REAL ESTATE INC FD COM 12504G100   6,937,671 1,541,703 SH   DFND 1 0 0 1,541,703
CBRE GBL REAL ESTATE INC FD COM 12504G100   15,903 3,534 SH   DFND 8 0 0 3,534
CBRE GBL REAL ESTATE INC FD COM 12504G100   32,166 7,148 SH   DFND 99 0 0 7,148
CBRE GROUP INC CL A 12504L109   307,293 4,161 SH   DFND 1 0 0 4,161
CBRE GROUP INC CL A 12504L109   78,217 1,059 SH   DFND 6 0 0 1,059
CBRE GROUP INC CL A 12504L109   65,881 892 SH   DFND 8 0 0 892
CBRE GROUP INC CL A 12504L109   5,446,601 73,750 SH   DFND 99 0 0 73,750
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   167,464 12,547 SH   DFND 99 0 0 12,547
CECO ENVIRONMENTAL CORP COM 125141101   35,134 2,200 SH   DFND 1 0 0 2,200
CECO ENVIRONMENTAL CORP COM 125141101   14,772 925 SH   DFND 8 0 0 925
CDW CORP COM 12514G108   135,879 673 SH   DFND 1 0 0 673
CDW CORP COM 12514G108   209,344 1,037 SH   DFND 8 0 0 1,037
CDW CORP COM 12514G108   3,767,471 18,655 SH   DFND 99 0 0 18,655
CF INDS HLDGS INC COM 125269100   811,224 9,461 SH   DFND 1 0 0 9,461
CF INDS HLDGS INC COM 125269100   142,753 1,665 SH   DFND 6 0 0 1,665
CF INDS HLDGS INC COM 125269100   596,635 6,960 SH   DFND 8 0 0 6,960
CF INDS HLDGS INC COM 125269100   1,244,854 14,515 SH   DFND 99 0 0 14,515
CGI INC CL A SUB VTG 12532H104   2,033,126 20,643 SH   DFND 1 0 0 20,643
CGI INC CL A SUB VTG 12532H104   329,249 3,343 SH   DFND 8 0 0 3,343
CGI INC CL A SUB VTG 12532H104   2,465,795 25,039 SH   DFND 99 0 0 25,039
CGI INC CL A SUB VTG 12532H104   88,543 899 SH   DFND 6 0 0 899
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,363,856 39,055 SH   DFND 1 0 0 39,055
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   73,469 853 SH   DFND 6 0 0 853
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   279,399 3,244 SH   DFND 8 0 0 3,244
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,704,690 54,606 SH   DFND 99 0 0 54,606
THE CIGNA GROUP COM 125523100   9,143,566 31,935 SH   DFND 1 0 0 31,935
THE CIGNA GROUP COM 125523100   931,183 3,254 SH   DFND 6 0 0 3,254
THE CIGNA GROUP COM 125523100   1,668,820 5,829 SH   DFND 8 0 0 5,829
THE CIGNA GROUP COM 125523100   7,924,833 27,682 SH   DFND 99 0 0 27,682
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   627 155 SH   DFND 6 0 0 155
CKX LDS INC COM 12562N104   30,464 2,322 SH   DFND 1 0 0 2,322
CME GROUP INC COM 12572Q105   4,075,827 20,344 SH   DFND 1 0 0 20,344
CME GROUP INC COM 12572Q105   201,017 1,002 SH   DFND 6 0 0 1,002
CME GROUP INC COM 12572Q105   954,613 4,760 SH   DFND 8 0 0 4,760
CME GROUP INC COM 12572Q105   6,381,017 31,842 SH   DFND 99 0 0 31,842
CMS ENERGY CORP COM 125896100   494,460 9,289 SH   DFND 1 0 0 9,289
CMS ENERGY CORP COM 125896100   157,484 2,961 SH   DFND 6 0 0 2,961
CMS ENERGY CORP COM 125896100   176,901 3,331 SH   DFND 8 0 0 3,331
CMS ENERGY CORP COM 125896100   3,303,440 62,170 SH   DFND 99 0 0 62,170
CNA FINL CORP COM 126117100   531,132 13,498 SH   DFND 1 0 0 13,498
CNA FINL CORP COM 126117100   92,472 2,350 SH   DFND 8 0 0 2,350
CNA FINL CORP COM 126117100   49,413 1,256 SH   DFND 99 0 0 1,256
CNB FINL CORP PA COM 126128107   58,010 3,203 SH   DFND 8 0 0 3,203
CNB FINL CORP PA COM 126128107   217 12 SH   DFND 99 0 0 12
CRA INTL INC COM 12618T105   4,819 47 SH   DFND 1 0 0 47
CRA INTL INC COM 12618T105   595,735 5,908 SH   DFND 99 0 0 5,908
CNO FINL GROUP INC COM 12621E103   11,244 473 SH   DFND 1 0 0 473
CNO FINL GROUP INC COM 12621E103   100,409 4,230 SH   DFND 99 0 0 4,230
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   115,275 2,255 SH   DFND 1 0 0 2,255
CSG SYS INTL INC COM 126349109   9,864 193 SH   DFND 8 0 0 193
CSG SYS INTL INC COM 126349109   67,098 1,311 SH   DFND 99 0 0 1,311
CPI CARD GROUP INC COM NEW 12634H200   12,221 660 SH   DFND 1 0 0 660
CPI CARD GROUP INC COM NEW 12634H200   2,352 127 SH   DFND 8 0 0 127
CSW INDUSTRIALS INC COM 126402106   566,979 3,236 SH   DFND 1 0 0 3,236
CSW INDUSTRIALS INC COM 126402106   227,314 1,297 SH   DFND 99 0 0 1,297
CSX CORP COM 126408103   9,880,612 321,310 SH   DFND 1 0 0 321,310
CSX CORP COM 126408103   1,321,412 42,974 SH   DFND 6 0 0 42,974
CSX CORP COM 126408103   1,877,211 61,040 SH   DFND 8 0 0 61,040
CSX CORP COM 126408103   6,849,183 222,652 SH   DFND 99 0 0 222,652
CTS CORP COM 126501105   18,698 448 SH   DFND 1 0 0 448
CTS CORP COM 126501105   543,594 13,023 SH   DFND 99 0 0 13,023
CNX RES CORP COM 12653C108   819,675 36,302 SH   DFND 1 0 0 36,302
CNX RES CORP COM 12653C108   10,612 470 SH   DFND 8 0 0 470
CNX RES CORP COM 12653C108   3,201,682 141,805 SH   DFND 99 0 0 141,805
CVB FINL CORP COM 126600105   398 24 SH   DFND 8 0 0 24
CVB FINL CORP COM 126600105   13,256 800 SH   DFND 1 0 0 800
CVB FINL CORP COM 126600105   75,912 4,577 SH   DFND 99 0 0 4,577
CVR ENERGY INC COM 12662P108   920,621 27,047 SH   DFND 1 0 0 27,047
CVR ENERGY INC COM 12662P108   148,404 4,361 SH   DFND 6 0 0 4,361
CVR ENERGY INC COM 12662P108   17,388 511 SH   DFND 8 0 0 511
CVR ENERGY INC COM 12662P108   51,380 1,509 SH   DFND 99 0 0 1,509
CVR PARTNERS LP COM 126633205   63,011 762 SH   DFND 1 0 0 762
CVR PARTNERS LP COM 126633205   9,526 115 SH   DFND 6 0 0 115
CVR PARTNERS LP COM 126633205   47,912 580 SH   DFND 8 0 0 580
CVRX INC COM 126638105   31,857 2,100 SH   DFND 1 0 0 2,100
CVRX INC COM 126638105   8,099 534 SH   DFND 99 0 0 534
CVS HEALTH CORP COM 126650100   24,257,330 347,320 SH   DFND 1 0 0 347,320
CVS HEALTH CORP COM 126650100   1,291,584 18,489 SH   DFND 6 0 0 18,489
CVS HEALTH CORP COM 126650100   5,117,293 73,270 SH   DFND 8 0 0 73,270
CVS HEALTH CORP COM 126650100   17,256,087 247,075 SH   DFND 99 0 0 247,075
CABALETTA BIO INC COM 12674W109   637,844 41,912 SH   DFND 1 0 0 41,912
CABALETTA BIO INC COM 12674W109   77,541 5,095 SH   DFND 99 0 0 5,095
CABLE ONE INC COM 12685J105   11,145 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   1,056,603 1,715 SH   DFND 99 0 0 1,715
CABOT CORP COM 127055101   16,234 234 SH   DFND 1 0 0 234
CABOT CORP COM 127055101   20,781 300 SH   DFND 6 0 0 300
CABOT CORP COM 127055101   35,257 509 SH   DFND 8 0 0 509
CABOT CORP COM 127055101   1,427,315 20,595 SH   DFND 99 0 0 20,595
COTERRA ENERGY INC COM 127097103   5,296,488 195,791 SH   DFND 1 0 0 195,791
COTERRA ENERGY INC COM 127097103   422,506 15,622 SH   DFND 6 0 0 15,622
COTERRA ENERGY INC COM 127097103   756,310 27,960 SH   DFND 8 0 0 27,960
COTERRA ENERGY INC COM 127097103   8,632,788 319,095 SH   DFND 99 0 0 319,095
CACI INTL INC CL A 127190304   124,622 397 SH   DFND 1 0 0 397
CACI INTL INC CL A 127190304   59,956 191 SH   DFND 8 0 0 191
CACI INTL INC CL A 127190304   381,647 1,216 SH   DFND 99 0 0 1,216
CACTUS INC CL A 127203107   107,580 2,142 SH   DFND 1 0 0 2,142
CACTUS INC CL A 127203107   9,589 191 SH   DFND 8 0 0 191
CACTUS INC CL A 127203107   309,646 6,158 SH   DFND 99 0 0 6,158
CADENCE DESIGN SYSTEM INC COM 127387108   9,551,049 40,761 SH   DFND 1 0 0 40,761
CADENCE DESIGN SYSTEM INC COM 127387108   311,849 1,331 SH   DFND 6 0 0 1,331
CADENCE DESIGN SYSTEM INC COM 127387108   1,089,720 4,651 SH   DFND 8 0 0 4,651
CADENCE DESIGN SYSTEM INC COM 127387108   22,360,464 95,441 SH   DFND 99 0 0 95,441
CADENCE DESIGN SYSTEM INC CALL COM 127387908   6,070 1 SH Call DFND 8 0 0 1
CADENCE BANK COM 12740C103   5,186 244 SH   DFND 1 0 0 244
CADENCE BANK COM 12740C103   30,760 1,449 SH   DFND 8 0 0 1,449
CADENCE BANK COM 12740C103   35,730 1,684 SH   DFND 99 0 0 1,684
CADRE HLDGS INC COM 12763L105   9,477 355 SH   DFND 1 0 0 355
CADRE HLDGS INC COM 12763L105   5,330 200 SH   DFND 8 0 0 200
CAESARS ENTERTAINMENT INC NE COM 12769G100   940,466 20,291 SH   DFND 1 0 0 20,291
CAESARS ENTERTAINMENT INC NE COM 12769G100   85,547 1,846 SH   DFND 6 0 0 1,846
CAESARS ENTERTAINMENT INC NE COM 12769G100   12,095 261 SH   DFND 8 0 0 261
CAESARS ENTERTAINMENT INC NE COM 12769G100   690,392 14,897 SH   DFND 99 0 0 14,897
CAL MAINE FOODS INC COM NEW 128030202   298,504 6,165 SH   DFND 1 0 0 6,165
CAL MAINE FOODS INC COM NEW 128030202   86,372 1,783 SH   DFND 6 0 0 1,783
CAL MAINE FOODS INC COM NEW 128030202   137,234 2,834 SH   DFND 99 0 0 2,834
CAL MAINE FOODS INC COM NEW 128030202   3,099 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   355,040 33,685 SH   DFND 1 0 0 33,685
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   130,210 12,354 SH   DFND 6 0 0 12,354
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   304,170 28,856 SH   DFND 8 0 0 28,856
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   12,942 1,228 SH   DFND 99 0 0 1,228
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   156,998 17,938 SH   DFND 8 0 0 17,938
CALAMOS GBL DYN INCOME FUND COM 12811L107   627,748 113,311 SH   DFND 1 0 0 113,311
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   665,892 59,668 SH   DFND 1 0 0 59,668
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   1,548,974 138,797 SH   DFND 6 0 0 138,797
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   1,084,367 97,160 SH   DFND 8 0 0 97,160
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   583,687 31,314 SH   DFND 1 0 0 31,314
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   505,360 27,105 SH   DFND 8 0 0 27,105
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   1,342 72 SH   DFND 99 0 0 72
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   3,052,374 216,932 SH   DFND 1 0 0 216,932
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   8,442 600 SH   DFND 6 0 0 600
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   878,815 62,462 SH   DFND 8 0 0 62,462
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   100,743 7,160 SH   DFND 99 0 0 7,160
CALAMP CORP COM 128126109   20 50 SH   DFND 8 0 0 50
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   6,744 456 SH   DFND 1 0 0 456
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   29,949 2,025 SH   DFND 6 0 0 2,025
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   54,665 3,695 SH   DFND 8 0 0 3,695
CALAVO GROWERS INC COM 128246105   14,338 568 SH   DFND 1 0 0 568
CALERES INC COM 129500104   12,678 440 SH   DFND 1 0 0 440
CALERES INC COM 129500104   25,162 875 SH   DFND 99 0 0 875
CALERES INC COM 129500104   1,064 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   29,121 520 SH   DFND 99 0 0 520
CALIFORNIA WTR SVC GROUP COM 130788102   281,476 5,949 SH   DFND 1 0 0 5,949
CALIFORNIA WTR SVC GROUP COM 130788102   34,299 725 SH   DFND 6 0 0 725
CALIFORNIA WTR SVC GROUP COM 130788102   6,959 147 SH   DFND 99 0 0 147
CALIFORNIA WTR SVC GROUP COM 130788102   18,924 400 SH   DFND 8 0 0 400
CALIX INC COM 13100M509   156,360 3,411 SH   DFND 1 0 0 3,411
CALIX INC COM 13100M509   45,840 1,000 SH   DFND 6 0 0 1,000
CALIX INC COM 13100M509   687 15 SH   DFND 8 0 0 15
CALIX INC COM 13100M509   114,763 2,504 SH   DFND 99 0 0 2,504
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   398,126 28,773 SH   DFND 1 0 0 28,773
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   114,195 8,252 SH   DFND 6 0 0 8,252
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   530,954 38,364 SH   DFND 8 0 0 38,364
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   303,550 21,937 SH   DFND 99 0 0 21,937
CALLON PETE CO DEL COM 13123X508   14,317 366 SH   DFND 1 0 0 366
CALLON PETE CO DEL COM 13123X508   35,208 900 SH   DFND 8 0 0 900
CALLON PETE CO DEL COM 13123X508   13,862 355 SH   DFND 99 0 0 355
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106   1,150 63 SH   DFND 99 0 0 63
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   114,600 6,000 SH   DFND 1 0 0 6,000
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   19,672 1,030 SH   DFND 6 0 0 1,030
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   28,650 1,500 SH   DFND 8 0 0 1,500
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   2,690,868 43,497 SH   DFND 1 0 0 43,497
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   24,744 400 SH   DFND 6 0 0 400
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   324,772 5,251 SH   DFND 8 0 0 5,251
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,279,468 20,678 SH   DFND 99 0 0 20,678
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   2,445 102 SH   DFND 1 0 0 102
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   7,793 325 SH   DFND 6 0 0 325
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   55,680 2,322 SH   DFND 8 0 0 2,322
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   164,040 6,841 SH   DFND 99 0 0 6,841
CAMBRIA ETF TR GLB MOMENT ETF 132061508   28,832 1,070 SH   DFND 8 0 0 1,070
CAMBRIA ETF TR GLB MOMENT ETF 132061508   724,086 26,870 SH   DFND 99 0 0 26,870
CAMBRIA ETF TR GLB ASSET ALLO 132061607   946 36 SH   DFND 99 0 0 36
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   40,955 1,428 SH   DFND 1 0 0 1,428
CAMBRIA ETF TR CANNABIS ETF 132061821   2,601 450 SH   DFND 8 0 0 450
CAMBRIA ETF TR TRINITY 132061839   679,336 27,745 SH   DFND 1 0 0 27,745
CAMBRIA ETF TR TAIL RISK 132061862   93,621 7,234 SH   DFND 1 0 0 7,234
CAMBRIA ETF TR TAIL RISK 132061862   1,294,339 100,021 SH   DFND 6 0 0 100,021
CAMBRIA ETF TR TAIL RISK 132061862   56,169 4,341 SH   DFND 99 0 0 4,341
CAMBRIA ETF TR VALUE MOMENTUM 132061888   17,316 650 SH   DFND 8 0 0 650
CAMBRIA ETF TR VALUE MOMENTUM 132061888   3,623 136 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   170,510 1,802 SH   DFND 1 0 0 1,802
CAMDEN PPTY TR SH BEN INT 133131102   1,891 20 SH   DFND 6 0 0 20
CAMDEN PPTY TR SH BEN INT 133131102   10,875 115 SH   DFND 8 0 0 115
CAMDEN PPTY TR SH BEN INT 133131102   1,799,622 19,019 SH   DFND 99 0 0 19,019
CAMECO CORP COM 13321L108   734,362 18,525 SH   DFND 1 0 0 18,525
CAMECO CORP COM 13321L108   250,255 6,313 SH   DFND 8 0 0 6,313
CAMECO CORP COM 13321L108   617,787 15,585 SH   DFND 99 0 0 15,585
CAMECO CORP CALL COM 13321L908   100 100 SH Call DFND 6 0 0 100
CAMECO CORP CALL COM 13321L908   5,930 2 SH Call DFND 8 0 0 2
CAMPBELL SOUP CO COM 134429109   363,068 8,836 SH   DFND 1 0 0 8,836
CAMPBELL SOUP CO COM 134429109   54,575 1,326 SH   DFND 6 0 0 1,326
CAMPBELL SOUP CO COM 134429109   109,493 2,665 SH   DFND 8 0 0 2,665
CAMPBELL SOUP CO COM 134429109   147,195 3,583 SH   DFND 99 0 0 3,583
CAMPING WORLD HLDGS INC CL A 13462K109   45,009 2,205 SH   DFND 1 0 0 2,205
CAMPING WORLD HLDGS INC CL A 13462K109   17,143 840 SH   DFND 6 0 0 840
CAMPING WORLD HLDGS INC CL A 13462K109   53,070 2,600 SH   DFND 8 0 0 2,600
CAMPING WORLD HLDGS INC CL A 13462K109   42,624 2,088 SH   DFND 99 0 0 2,088
CANAAN INC SPONSORED ADS 134748102   3,927 2,159 SH   DFND 1 0 0 2,159
CANAAN INC SPONSORED ADS 134748102   1,304 717 SH   DFND 99 0 0 717
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   2,051 140 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   36,041 2,459 SH   DFND 99 0 0 2,459
CANADIAN IMPERIAL BK COMM TO COM 136069101   262,770 6,801 SH   DFND 1 0 0 6,801
CANADIAN IMPERIAL BK COMM TO COM 136069101   24,829 643 SH   DFND 6 0 0 643
CANADIAN IMPERIAL BK COMM TO COM 136069101   33,318 863 SH   DFND 8 0 0 863
CANADIAN IMPERIAL BK COMM TO COM 136069101   989,626 25,618 SH   DFND 99 0 0 25,618
CANADIAN NATL RY CO COM 136375102   1,548,782 14,292 SH   DFND 1 0 0 14,292
CANADIAN NATL RY CO COM 136375102   31,665 290 SH   DFND 6 0 0 290
CANADIAN NATL RY CO COM 136375102   253,126 2,335 SH   DFND 8 0 0 2,335
CANADIAN NATL RY CO COM 136375102   5,745,977 53,035 SH   DFND 99 0 0 53,035
CANADIAN NAT RES LTD COM 136385101   1,955,452 30,238 SH   DFND 1 0 0 30,238
CANADIAN NAT RES LTD COM 136385101   63,443 981 SH   DFND 6 0 0 981
CANADIAN NAT RES LTD COM 136385101   1,427,014 22,052 SH   DFND 8 0 0 22,052
CANADIAN NAT RES LTD COM 136385101   675,415 10,443 SH   DFND 99 0 0 10,443
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,466,637 19,706 SH   DFND 1 0 0 19,706
CANADIAN PACIFIC KANSAS CITY COM 13646K108   143,688 1,931 SH   DFND 6 0 0 1,931
CANADIAN PACIFIC KANSAS CITY COM 13646K108   212,504 2,856 SH   DFND 8 0 0 2,856
CANADIAN PACIFIC KANSAS CITY COM 13646K108   11,523,347 154,849 SH   DFND 99 0 0 154,849
CANADIAN SOLAR INC COM 136635109   20,697 841 SH   DFND 1 0 0 841
CANADIAN SOLAR INC COM 136635109   6,323 257 SH   DFND 6 0 0 257
CANADIAN SOLAR INC COM 136635109   13,043 530 SH   DFND 8 0 0 530
CANADIAN SOLAR INC COM 136635109   83,727 3,403 SH   DFND 99 0 0 3,403
CANGO INC ADS 137586103   2,376 2,004 SH   DFND 1 0 0 2,004
CANNAE HLDGS INC COM 13765N107   3,093 166 SH   DFND 1 0 0 166
CANNAE HLDGS INC COM 13765N107   316,049 16,959 SH   DFND 99 0 0 16,959
CANO HEALTH INC COM CL A 13781Y103   13,003 51,300 SH   DFND 1 0 0 51,300
CANO HEALTH INC COM CL A 13781Y103   19 75 SH   DFND 6 0 0 75
CANOPY GROWTH CORP COM 138035100   187,761 240,027 SH   DFND 1 0 0 240,027
CANOPY GROWTH CORP COM 138035100   20,828 26,657 SH   DFND 6 0 0 26,657
CANOPY GROWTH CORP COM 138035100   119,358 152,516 SH   DFND 8 0 0 152,516
CANOPY GROWTH CORP COM 138035100   39 50 SH   DFND 99 0 0 50
CANOO INC COM CL A 13803R102   11,817 24,120 SH   DFND 1 0 0 24,120
CANOO INC COM CL A 13803R102   97 200 SH   DFND 6 0 0 200
CANOO INC COM CL A 13803R102   2,079 4,246 SH   DFND 8 0 0 4,246
CANTALOUPE INC COM 138103106   2,500 400 SH   DFND 1 0 0 400
CANTALOUPE INC COM 138103106   312 50 SH   DFND 6 0 0 50
CANTALOUPE INC COM 138103106   4,687 750 SH   DFND 8 0 0 750
CANTERBURY PK HLDG CORP COM 13811E101   397,000 20,000 SH   DFND 1 0 0 20,000
CANTERBURY PK HLDG CORP COM 13811E101   5,955 300 SH   DFND 6 0 0 300
CANTERBURY PK HLDG CORP COM 13811E101   19,850 1,000 SH   DFND 8 0 0 1,000
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   8,528,238 392,274 SH   DFND 1 0 0 392,274
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   2,106,016 96,846 SH   DFND 6 0 0 96,846
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   564,577 25,971 SH   DFND 8 0 0 25,971
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   3,089,066 142,092 SH   DFND 99 0 0 142,092
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   11,128,995 454,241 SH   DFND 1 0 0 454,241
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   850,802 34,719 SH   DFND 6 0 0 34,719
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,602,571 65,410 SH   DFND 8 0 0 65,410
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   8,390,487 342,469 SH   DFND 99 0 0 342,469
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   12,068,229 480,604 SH   DFND 1 0 0 480,604
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   310,423 12,362 SH   DFND 6 0 0 12,362
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   2,231,373 88,864 SH   DFND 8 0 0 88,864
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   3,642,591 145,065 SH   DFND 99 0 0 145,065
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   20,009,760 755,934 SH   DFND 1 0 0 755,934
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   20,442,301 772,293 SH   DFND 6 0 0 772,293
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,946,914 111,325 SH   DFND 8 0 0 111,325
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   9,115,278 344,363 SH   DFND 99 0 0 344,363
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   11,333,088 494,457 SH   DFND 1 0 0 494,457
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   260,911 11,381 SH   DFND 6 0 0 11,381
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   18,876,501 823,462 SH   DFND 8 0 0 823,462
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   3,116,726 135,984 SH   DFND 99 0 0 135,984
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   7,004,690 325,760 SH   DFND 1 0 0 325,760
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   741,030 34,459 SH   DFND 6 0 0 34,459
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   302,164 14,053 SH   DFND 8 0 0 14,053
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   11,200,414 520,949 SH   DFND 99 0 0 520,949
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   3,130,148 121,795 SH   DFND 1 0 0 121,795
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   609,906 23,731 SH   DFND 6 0 0 23,731
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   1,062,326 41,336 SH   DFND 8 0 0 41,336
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   275,809 10,732 SH   DFND 99 0 0 10,732
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   3,305,514 129,500 SH   DFND 1 0 0 129,500
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   303,031 11,871 SH   DFND 6 0 0 11,871
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   3,529,163 138,267 SH   DFND 8 0 0 138,267
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   143,483 5,621 SH   DFND 99 0 0 5,621
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   2,067,823 82,578 SH   DFND 1 0 0 82,578
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   311,517 12,441 SH   DFND 6 0 0 12,441
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   1,009,460 40,314 SH   DFND 8 0 0 40,314
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   174,073 6,952 SH   DFND 99 0 0 6,952
CAPITAL ONE FINL CORP COM 14040H105   1,521,169 15,659 SH   DFND 1 0 0 15,659
CAPITAL ONE FINL CORP COM 14040H105   126,824 1,307 SH   DFND 6 0 0 1,307
CAPITAL ONE FINL CORP COM 14040H105   362,049 3,722 SH   DFND 8 0 0 3,722
CAPITAL ONE FINL CORP COM 14040H105   3,489,249 35,940 SH   DFND 99 0 0 35,940
CAPITAL SOUTHWEST CORP COM 140501107   378,720 16,538 SH   DFND 1 0 0 16,538
CAPITAL SOUTHWEST CORP COM 140501107   22,900 1,000 SH   DFND 6 0 0 1,000
CAPITAL SOUTHWEST CORP COM 140501107   93,203 4,070 SH   DFND 8 0 0 4,070
CAPITOL FED FINL INC COM 14057J101   31,514 6,607 SH   DFND 1 0 0 6,607
CAPITOL FED FINL INC COM 14057J101   729 153 SH   DFND 99 0 0 153
CAPITOL SER TR HULL TACTICAL 14064D519   27,496 872 SH   DFND 1 0 0 872
CAPITOL SER TR HULL TACTICAL 14064D519   217,572 6,900 SH   DFND 6 0 0 6,900
CAPITOL SER TR HULL TACTICAL 14064D519   22,703 720 SH   DFND 8 0 0 720
CAPITOL SER TR HULL TACTICAL 14064D519   16,581 526 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   4,212 2,508 SH   DFND 1 0 0 2,508
CARA THERAPEUTICS INC COM 140755109   1 1 SH   DFND 6 0 0 1
CARA THERAPEUTICS INC COM 140755109   2,294 1,366 SH   DFND 8 0 0 1,366
CARA THERAPEUTICS INC COM 140755109   94 56 SH   DFND 99 0 0 56
CARDINAL HEALTH INC COM 14149Y108   7,573,602 87,151 SH   DFND 1 0 0 87,151
CARDINAL HEALTH INC COM 14149Y108   946,394 10,900 SH   DFND 6 0 0 10,900
CARDINAL HEALTH INC COM 14149Y108   334,582 3,853 SH   DFND 8 0 0 3,853
CARDINAL HEALTH INC COM 14149Y108   18,712,077 215,434 SH   DFND 99 0 0 215,434
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   4,654 5,200 SH   DFND 1 0 0 5,200
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   3,565 3,100 SH   DFND 1 0 0 3,100
CARETRUST REIT INC COM 14174T107   192,268 9,379 SH   DFND 1 0 0 9,379
CARETRUST REIT INC COM 14174T107   5,125 250 SH   DFND 6 0 0 250
CARETRUST REIT INC COM 14174T107   7,648 373 SH   DFND 8 0 0 373
CARETRUST REIT INC COM 14174T107   43,234 2,109 SH   DFND 99 0 0 2,109
CARGURUS INC COM CL A 141788109   1,190 68 SH   DFND 1 0 0 68
CARGURUS INC COM CL A 141788109   1,716 98 SH   DFND 99 0 0 98
CARIBOU BIOSCIENCES INC COM 142038108   25,266 5,286 SH   DFND 1 0 0 5,286
CARIBOU BIOSCIENCES INC COM 142038108   1,503 315 SH   DFND 99 0 0 315
CARISMA THERAPEUTICS INC COM 14216R101   105 25 SH   DFND 8 0 0 25
CARLISLE COS INC COM 142339100   904,088 3,487 SH   DFND 1 0 0 3,487
CARLISLE COS INC COM 142339100   150,889 582 SH   DFND 6 0 0 582
CARLISLE COS INC COM 142339100   104,220 402 SH   DFND 8 0 0 402
CARLISLE COS INC COM 142339100   1,202,994 4,638 SH   DFND 99 0 0 4,638
CARMAX INC COM 143130102   1,098,391 15,530 SH   DFND 1 0 0 15,530
CARMAX INC COM 143130102   84,377 1,193 SH   DFND 6 0 0 1,193
CARMAX INC COM 143130102   1,900,356 26,868 SH   DFND 8 0 0 26,868
CARMAX INC COM 143130102   5,367,898 75,902 SH   DFND 99 0 0 75,902
CARLYLE GROUP INC COM 14316J108   1,257,405 41,691 SH   DFND 1 0 0 41,691
CARLYLE GROUP INC COM 14316J108   15,320 508 SH   DFND 8 0 0 508
CARLYLE GROUP INC COM 14316J108   898,254 29,766 SH   DFND 99 0 0 29,766
CARNIVAL CORP COMMON STOCK 143658300   2,653,996 193,444 SH   DFND 1 0 0 193,444
CARNIVAL CORP COMMON STOCK 143658300   189,275 13,796 SH   DFND 6 0 0 13,796
CARNIVAL CORP COMMON STOCK 143658300   752,913 54,879 SH   DFND 8 0 0 54,879
CARNIVAL CORP COMMON STOCK 143658300   67,145 4,895 SH   DFND 99 0 0 4,895
CARNIVAL CORP PUT COMMON STOCK 143658950   1,440 12 SH Put DFND 1 0 0 12
CARNIVAL PLC ADR 14365C103   93,344 7,620 SH   DFND 1 0 0 7,620
CARNIVAL PLC ADR 14365C103   61 5 SH   DFND 99 0 0 5
CARNIVAL PLC ADR 14365C103   1,029 84 SH   DFND 8 0 0 84
CARRIAGE SVCS INC COM 143905107   22,091 782 SH   DFND 8 0 0 782
CARRIAGE SVCS INC COM 143905107   282 10 SH   DFND 99 0 0 10
CARPARTS COM INC COM 14427M107   228,973 55,595 SH   DFND 6 0 0 55,595
CARPARTS COM INC COM 14427M107   640,394 155,450 SH   DFND 8 0 0 155,450
CARPENTER TECHNOLOGY CORP COM 144285103   628,666 9,351 SH   DFND 1 0 0 9,351
CARPENTER TECHNOLOGY CORP COM 144285103   5,242 78 SH   DFND 6 0 0 78
CARPENTER TECHNOLOGY CORP COM 144285103   20,832 310 SH   DFND 8 0 0 310
CARPENTER TECHNOLOGY CORP COM 144285103   110,564 1,645 SH   DFND 99 0 0 1,645
CARRIER GLOBAL CORPORATION COM 14448C104   4,152,420 75,211 SH   DFND 1 0 0 75,211
CARRIER GLOBAL CORPORATION COM 14448C104   235,957 4,274 SH   DFND 6 0 0 4,274
CARRIER GLOBAL CORPORATION COM 14448C104   537,640 9,737 SH   DFND 8 0 0 9,737
CARRIER GLOBAL CORPORATION COM 14448C104   5,127,943 92,887 SH   DFND 99 0 0 92,887
CARROLS RESTAURANT GROUP INC COM 14574X104   59,310 9,000 SH   DFND 1 0 0 9,000
CARS COM INC COM 14575E105   37,564 2,228 SH   DFND 1 0 0 2,228
CARS COM INC COM 14575E105   185 11 SH   DFND 6 0 0 11
CARS COM INC COM 14575E105   11,059 656 SH   DFND 8 0 0 656
CARTER BANKSHARES INC COM NEW 146103106   275 22 SH   DFND 99 0 0 22
CARTERS INC COM 146229109   19,159 275 SH   DFND 1 0 0 275
CARTERS INC COM 146229109   2,627 38 SH   DFND 6 0 0 38
CARTERS INC COM 146229109   9,818 142 SH   DFND 8 0 0 142
CARTERS INC COM 146229109   422,334 6,104 SH   DFND 99 0 0 6,104
CARVANA CO CL A 146869102   1,498,861 35,705 SH   DFND 1 0 0 35,705
CARVANA CO CL A 146869102   34,251 816 SH   DFND 6 0 0 816
CARVANA CO CL A 146869102   19,981 476 SH   DFND 8 0 0 476
CARVANA CO CL A 146869102   41,425 987 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   7,644 9,020 SH   DFND 8 0 0 9,020
CASELLA WASTE SYS INC CL A 147448104   29,297 384 SH   DFND 1 0 0 384
CASELLA WASTE SYS INC CL A 147448104   2,464,529 32,302 SH   DFND 99 0 0 32,302
CASEYS GEN STORES INC COM 147528103   198,368 728 SH   DFND 1 0 0 728
CASEYS GEN STORES INC COM 147528103   121,640 448 SH   DFND 6 0 0 448
CASEYS GEN STORES INC COM 147528103   282,327 1,039 SH   DFND 8 0 0 1,039
CASEYS GEN STORES INC COM 147528103   1,681,688 6,189 SH   DFND 99 0 0 6,189
CASS INFORMATION SYS INC COM 14808P109   2,682 72 SH   DFND 1 0 0 72
CASS INFORMATION SYS INC COM 14808P109   16,762 450 SH   DFND 8 0 0 450
CASS INFORMATION SYS INC COM 14808P109   108,672 2,917 SH   DFND 99 0 0 2,917
CASSAVA SCIENCES INC COM 14817C107   95,445 5,736 SH   DFND 1 0 0 5,736
CASSAVA SCIENCES INC COM 14817C107   989,523 59,474 SH   DFND 6 0 0 59,474
CASSAVA SCIENCES INC COM 14817C107   587,321 35,296 SH   DFND 8 0 0 35,296
CASTLE BIOSCIENCES INC COM 14843C105   14,742 873 SH   DFND 1 0 0 873
CASTLE BIOSCIENCES INC COM 14843C105   67,012 3,969 SH   DFND 99 0 0 3,969
CASTLE BIOSCIENCES INC COM 14843C105   388 23 SH   DFND 8 0 0 23
CATALENT INC COM 148806102   65,697 1,443 SH   DFND 1 0 0 1,443
CATALENT INC COM 148806102   4,553 100 SH   DFND 6 0 0 100
CATALENT INC COM 148806102   5,007 110 SH   DFND 8 0 0 110
CATALENT INC COM 148806102   1,371,478 30,127 SH   DFND 99 0 0 30,127
CATALYST PHARMACEUTICALS INC COM 14888U101   528,702 45,227 SH   DFND 1 0 0 45,227
CATALYST PHARMACEUTICALS INC COM 14888U101   2,535 217 SH   DFND 6 0 0 217
CATALYST PHARMACEUTICALS INC COM 14888U101   188,072 16,089 SH   DFND 8 0 0 16,089
CATALYST PHARMACEUTICALS INC COM 14888U101   23,254 1,990 SH   DFND 99 0 0 1,990
CAVA GROUP INC COM 148929102   388,343 12,679 SH   DFND 1 0 0 12,679
CAVA GROUP INC COM 148929102   6,738 220 SH   DFND 8 0 0 220
CAVA GROUP INC COM 148929102   67,772 2,214 SH   DFND 99 0 0 2,214
CATERPILLAR INC COM 149123101   33,772,705 123,577 SH   DFND 1 0 0 123,577
CATERPILLAR INC COM 149123101   3,083,035 11,290 SH   DFND 6 0 0 11,290
CATERPILLAR INC COM 149123101   25,203,191 92,280 SH   DFND 8 0 0 92,280
CATERPILLAR INC COM 149123101   12,554,908 45,921 SH   DFND 99 0 0 45,921
CATERPILLAR INC CALL COM 149123901   4,910 1 SH Call DFND 8 0 0 1
CATHAY GEN BANCORP COM 149150104   3,057 88 SH   DFND 1 0 0 88
CATHAY GEN BANCORP COM 149150104   26,007 748 SH   DFND 99 0 0 748
CAVCO INDS INC DEL COM 149568107   20,454 77 SH   DFND 1 0 0 77
CAVCO INDS INC DEL COM 149568107   2,656 10 SH   DFND 6 0 0 10
CAVCO INDS INC DEL COM 149568107   197,615 744 SH   DFND 99 0 0 744
CBAK ENERGY TECHNOLOGY INC COM 14986C102   2,292 2,800 SH   DFND 1 0 0 2,800
CEDAR FAIR L P DEPOSITRY UNIT 150185106   3,812,446 103,029 SH   DFND 1 0 0 103,029
CEDAR FAIR L P DEPOSITRY UNIT 150185106   41,033 1,109 SH   DFND 6 0 0 1,109
CEDAR FAIR L P DEPOSITRY UNIT 150185106   93,129 2,517 SH   DFND 8 0 0 2,517
CEL-SCI CORP COM PAR NEW 150837607   914,406 731,526 SH   DFND 1 0 0 731,526
CEL-SCI CORP COM PAR NEW 150837607   2,481 1,985 SH   DFND 8 0 0 1,985
CEL-SCI CORP COM PAR NEW 150837607   4,587 3,670 SH   DFND 99 0 0 3,670
CELANESE CORP DEL COM 150870103   690,691 5,502 SH   DFND 1 0 0 5,502
CELANESE CORP DEL COM 150870103   10,543 84 SH   DFND 6 0 0 84
CELANESE CORP DEL COM 150870103   87,483 697 SH   DFND 8 0 0 697
CELANESE CORP DEL COM 150870103   947,264 7,542 SH   DFND 99 0 0 7,542
CELESTICA INC SUB VTG SHS 15101Q108   272,222 11,106 SH   DFND 1 0 0 11,106
CELESTICA INC SUB VTG SHS 15101Q108   6,324 258 SH   DFND 99 0 0 258
CELCUITY INC COM 15102K100   365 40 SH   DFND 1 0 0 40
CELCUITY INC COM 15102K100   13,710 1,500 SH   DFND 8 0 0 1,500
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   5,504 200 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   1,430 542 SH   DFND 1 0 0 542
CELLECTIS S A SPON ADS 15117K103   12,466 7,890 SH   DFND 1 0 0 7,890
IMUNON INC COM 15117N602   1 2 SH   DFND 8 0 0 2
CELSIUS HLDGS INC COM NEW 15118V207   8,384,411 48,861 SH   DFND 1 0 0 48,861
CELSIUS HLDGS INC COM NEW 15118V207   883,634 5,150 SH   DFND 6 0 0 5,150
CELSIUS HLDGS INC COM NEW 15118V207   27,798 162 SH   DFND 8 0 0 162
CELSIUS HLDGS INC COM NEW 15118V207   776,077 4,523 SH   DFND 99 0 0 4,523
CELSIUS HLDGS INC CALL COM NEW 15118V907   7,350 1 SH Call DFND 8 0 0 1
CEMEX SAB DE CV SPON ADR NEW 151290889   433,980 66,766 SH   DFND 1 0 0 66,766
CEMEX SAB DE CV SPON ADR NEW 151290889   650 100 SH   DFND 6 0 0 100
CEMEX SAB DE CV SPON ADR NEW 151290889   47,883 7,367 SH   DFND 8 0 0 7,367
CEMEX SAB DE CV SPON ADR NEW 151290889   117,119 18,020 SH   DFND 99 0 0 18,020
CENTENE CORP DEL COM 15135B101   1,035,688 15,036 SH   DFND 1 0 0 15,036
CENTENE CORP DEL COM 15135B101   48,352 702 SH   DFND 6 0 0 702
CENTENE CORP DEL COM 15135B101   2,295,853 33,333 SH   DFND 8 0 0 33,333
CENTENE CORP DEL COM 15135B101   1,438,769 20,892 SH   DFND 99 0 0 20,892
CENOVUS ENERGY INC COM 15135U109   42,866 2,058 SH   DFND 1 0 0 2,058
CENOVUS ENERGY INC COM 15135U109   9,534 458 SH   DFND 8 0 0 458
CENOVUS ENERGY INC COM 15135U109   391,295 18,789 SH   DFND 99 0 0 18,789
CENTERPOINT ENERGY INC COM 15189T107   631,388 23,514 SH   DFND 1 0 0 23,514
CENTERPOINT ENERGY INC COM 15189T107   455,063 16,948 SH   DFND 6 0 0 16,948
CENTERPOINT ENERGY INC COM 15189T107   164,877 6,141 SH   DFND 8 0 0 6,141
CENTERPOINT ENERGY INC COM 15189T107   471,998 17,570 SH   DFND 99 0 0 17,570
CENTERSPACE COM 15202L107   230,370 3,823 SH   DFND 1 0 0 3,823
CENTERSPACE COM 15202L107   17,324 287 SH   DFND 8 0 0 287
CENTERSPACE COM 15202L107   14,235 235 SH   DFND 99 0 0 235
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   1,941 300 SH   DFND 6 0 0 300
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   16,254 2,513 SH   DFND 99 0 0 2,513
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   146 20 SH   DFND 1 0 0 20
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   8,314 1,137 SH   DFND 99 0 0 1,137
CENTRAL GARDEN & PET CO COM 153527106   9,710 220 SH   DFND 99 0 0 220
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   2,766 69 SH   DFND 1 0 0 69
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   13,187 329 SH   DFND 99 0 0 329
CENTRAL PAC FINL CORP COM NEW 154760409   3,768 226 SH   DFND 99 0 0 226
CENTRAL SECS CORP COM 155123102   405,067 11,426 SH   DFND 1 0 0 11,426
CENTRAL SECS CORP COM 155123102   127,343 3,592 SH   DFND 6 0 0 3,592
CENTRAL SECS CORP COM 155123102   35,591 1,004 SH   DFND 99 0 0 1,004
CENTRUS ENERGY CORP CL A 15643U104   126,007 2,220 SH   DFND 1 0 0 2,220
CENTRUS ENERGY CORP CL A 15643U104   340 6 SH   DFND 99 0 0 6
CENTURY CMNTYS INC COM 156504300   14,089 210 SH   DFND 1 0 0 210
CENTURY CMNTYS INC COM 156504300   3,272 49 SH   DFND 6 0 0 49
CENTURY CMNTYS INC COM 156504300   384,108 5,749 SH   DFND 99 0 0 5,749
CERENCE INC COM 156727109   42,420 2,083 SH   DFND 1 0 0 2,083
CERENCE INC COM 156727109   4,094 201 SH   DFND 6 0 0 201
CERENCE INC COM 156727109   8,512 418 SH   DFND 8 0 0 418
CERENCE INC COM 156727109   14,311 703 SH   DFND 99 0 0 703
CERIDIAN HCM HLDG INC COM 15677J108   525,729 7,748 SH   DFND 1 0 0 7,748
CERIDIAN HCM HLDG INC COM 15677J108   814 12 SH   DFND 6 0 0 12
CERIDIAN HCM HLDG INC COM 15677J108   161,739 2,385 SH   DFND 8 0 0 2,385
CERIDIAN HCM HLDG INC COM 15677J108   304,949 4,495 SH   DFND 99 0 0 4,495
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   2,619 120 SH   DFND 1 0 0 120
CERTARA INC COM 15687V109   22,652 1,558 SH   DFND 1 0 0 1,558
CERTARA INC COM 15687V109   162,426 11,174 SH   DFND 99 0 0 11,174
CERUS CORP COM 157085101   2,754 1,700 SH   DFND 1 0 0 1,700
CERUS CORP COM 157085101   103 64 SH   DFND 6 0 0 64
CERUS CORP COM 157085101   1,620 1,000 SH   DFND 8 0 0 1,000
CERUS CORP COM 157085101   2,250 1,390 SH   DFND 99 0 0 1,390
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   6,301 325 SH   DFND 1 0 0 325
CEVA INC COM 157210105   2,132 110 SH   DFND 6 0 0 110
CEVA INC COM 157210105   13,728 708 SH   DFND 8 0 0 708
CEVA INC COM 157210105   445 23 SH   DFND 99 0 0 23
CHAMPIONX CORPORATION COM 15872M104   91,270 2,561 SH   DFND 1 0 0 2,561
CHAMPIONX CORPORATION COM 15872M104   3,312 93 SH   DFND 8 0 0 93
CHAMPIONX CORPORATION COM 15872M104   2,808,692 78,847 SH   DFND 99 0 0 78,847
CHARGE ENTERPRISES INC COM 159610104   397 800 SH   DFND 1 0 0 800
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   606,247 121,987 SH   DFND 1 0 0 121,987
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   75,261 15,159 SH   DFND 6 0 0 15,159
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   176,427 35,502 SH   DFND 8 0 0 35,502
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   125,240 25,210 SH   DFND 99 0 0 25,210
CHARLES RIV LABS INTL INC COM 159864107   450,728 2,299 SH   DFND 1 0 0 2,299
CHARLES RIV LABS INTL INC COM 159864107   4,702 24 SH   DFND 6 0 0 24
CHARLES RIV LABS INTL INC COM 159864107   147,369 752 SH   DFND 8 0 0 752
CHARLES RIV LABS INTL INC COM 159864107   5,402,017 27,565 SH   DFND 99 0 0 27,565
CHART INDS INC COM 16115Q308   1,352 8 SH   DFND 1 0 0 8
CHART INDS INC COM 16115Q308   11,500 68 SH   DFND 6 0 0 68
CHART INDS INC COM 16115Q308   8,625 51 SH   DFND 8 0 0 51
CHART INDS INC COM 16115Q308   1,006,299 5,951 SH   DFND 99 0 0 5,951
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,317,383 7,543 SH   DFND 1 0 0 7,543
CHARTER COMMUNICATIONS INC N CL A 16119P108   55,414 126 SH   DFND 6 0 0 126
CHARTER COMMUNICATIONS INC N CL A 16119P108   311,381 708 SH   DFND 8 0 0 708
CHARTER COMMUNICATIONS INC N CL A 16119P108   837,285 1,904 SH   DFND 99 0 0 1,904
CHASE CORP COM 16150R104   10,810 85 SH   DFND 99 0 0 85
CHATHAM LODGING TR COM 16208T102   274,821 28,696 SH   DFND 1 0 0 28,696
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   50,159 29,511 SH   DFND 99 0 0 29,511
CHEESECAKE FACTORY INC COM 163072101   34,965 1,154 SH   DFND 1 0 0 1,154
CHEESECAKE FACTORY INC COM 163072101   151 5 SH   DFND 6 0 0 5
CHEESECAKE FACTORY INC COM 163072101   8,320 274 SH   DFND 8 0 0 274
CHEESECAKE FACTORY INC COM 163072101   551,349 18,194 SH   DFND 99 0 0 18,194
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   19,003 23 PRN   DFND 99 0 0 23
CHEFS WHSE INC COM 163086101   3,177 150 SH   DFND 1 0 0 150
CHEFS WHSE INC COM 163086101   6,963 329 SH   DFND 99 0 0 329
CHEFS WHSE INC COM 163086101   254 12 SH   DFND 8 0 0 12
CHEGG INC COM 163092109   20,193 2,264 SH   DFND 1 0 0 2,264
CHEGG INC COM 163092109   231 26 SH   DFND 6 0 0 26
CHEGG INC COM 163092109   6,074 681 SH   DFND 8 0 0 681
CHEGG INC COM 163092109   748 84 SH   DFND 99 0 0 84
CHEMED CORP NEW COM 16359R103   129,184 248 SH   DFND 1 0 0 248
CHEMED CORP NEW COM 16359R103   67,040 129 SH   DFND 8 0 0 129
CHEMED CORP NEW COM 16359R103   4,155,405 7,990 SH   DFND 99 0 0 7,990
CHEMOURS CO COM 163851108   292,018 10,400 SH   DFND 1 0 0 10,400
CHEMOURS CO COM 163851108   47,346 1,688 SH   DFND 6 0 0 1,688
CHEMOURS CO COM 163851108   224,720 8,012 SH   DFND 8 0 0 8,012
CHEMOURS CO COM 163851108   86,731 3,090 SH   DFND 99 0 0 3,090
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104   1,587 1,775 SH   DFND 1 0 0 1,775
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   857,181 15,817 SH   DFND 1 0 0 15,817
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   46,060 850 SH   DFND 8 0 0 850
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   14,956 276 SH   DFND 99 0 0 276
CHENIERE ENERGY INC COM NEW 16411R208   5,550,884 33,402 SH   DFND 1 0 0 33,402
CHENIERE ENERGY INC COM NEW 16411R208   588,773 3,547 SH   DFND 6 0 0 3,547
CHENIERE ENERGY INC COM NEW 16411R208   418,959 2,524 SH   DFND 8 0 0 2,524
CHENIERE ENERGY INC COM NEW 16411R208   1,790,648 10,786 SH   DFND 99 0 0 10,786
CHERRY HILL MTG INVT CORP COM 164651101   4,263 1,146 SH   DFND 1 0 0 1,146
CHERRY HILL MTG INVT CORP COM 164651101   1,773 476 SH   DFND 6 0 0 476
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   3,848 56 SH   DFND 99 0 0 56
CHESAPEAKE ENERGY CORP COM 165167735   403,999 4,681 SH   DFND 1 0 0 4,681
CHESAPEAKE ENERGY CORP COM 165167735   113,636 1,318 SH   DFND 6 0 0 1,318
CHESAPEAKE ENERGY CORP COM 165167735   71,309 827 SH   DFND 8 0 0 827
CHESAPEAKE ENERGY CORP COM 165167735   600,917 6,968 SH   DFND 99 0 0 6,968
CHESAPEAKE UTILS CORP COM 165303108   6,168 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   15,148 155 SH   DFND 8 0 0 155
CHESAPEAKE UTILS CORP COM 165303108   803,367 8,210 SH   DFND 99 0 0 8,210
CHEVRON CORP NEW COM 166764100   76,553,107 453,613 SH   DFND 1 0 0 453,613
CHEVRON CORP NEW COM 166764100   10,270,246 60,886 SH   DFND 6 0 0 60,886
CHEVRON CORP NEW COM 166764100   13,463,869 79,819 SH   DFND 8 0 0 79,819
CHEVRON CORP NEW COM 166764100   62,930,402 372,684 SH   DFND 99 0 0 372,684
CHEWY INC CL A 16679L109   190,366 10,426 SH   DFND 1 0 0 10,426
CHEWY INC CL A 16679L109   23,865 1,307 SH   DFND 6 0 0 1,307
CHEWY INC CL A 16679L109   61,798 3,385 SH   DFND 8 0 0 3,385
CHEWY INC CL A 16679L109   501,108 27,449 SH   DFND 99 0 0 27,449
CHEWY INC CALL CL A 16679L909   1,975 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   25,646 3,428 SH   DFND 1 0 0 3,428
CHICOS FAS INC COM 168615102   284 38 SH   DFND 99 0 0 38
CHILDRENS PL INC NEW COM 168905107   1,377 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   1,098,632 201,211 SH   DFND 1 0 0 201,211
CHIMERA INVT CORP COM NEW 16934Q208   2,628 481 SH   DFND 6 0 0 481
CHIMERA INVT CORP COM NEW 16934Q208   88,861 16,275 SH   DFND 8 0 0 16,275
CHIMERA INVT CORP COM NEW 16934Q208   111,154 20,360 SH   DFND 99 0 0 20,360
CHIMERIX INC COM 16934W106   3,359 3,500 SH   DFND 1 0 0 3,500
CHIMERIX INC COM 16934W106   26,098 27,197 SH   DFND 99 0 0 27,197
CHINA FD INC COM 169373107   602 57 SH   DFND 1 0 0 57
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,165,628 2,820 SH   DFND 1 0 0 2,820
CHIPOTLE MEXICAN GRILL INC COM 169656105   509,151 278 SH   DFND 6 0 0 278
CHIPOTLE MEXICAN GRILL INC COM 169656105   690,582 377 SH   DFND 8 0 0 377
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,870,024 4,297 SH   DFND 99 0 0 4,297
CHIPOTLE MEXICAN GRILL INC CALL COM 169656905   6,600 2 SH Call DFND 8 0 0 2
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   2,435 105 SH   DFND 99 0 0 105
CHOICE HOTELS INTL INC COM 169905106   6,634 54 SH   DFND 1 0 0 54
CHOICE HOTELS INTL INC COM 169905106   245,020 2,000 SH   DFND 6 0 0 2,000
CHOICE HOTELS INTL INC COM 169905106   3,129,258 25,542 SH   DFND 99 0 0 25,542
CHOICEONE FINL SVCS INC COM 170386106   8,641 440 SH   DFND 1 0 0 440
CHOICEONE FINL SVCS INC COM 170386106   20,248 1,031 SH   DFND 6 0 0 1,031
CHROMADEX CORP COM NEW 171077407   224 154 SH   DFND 8 0 0 154
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   3,053 85 SH   DFND 99 0 0 85
CHURCH & DWIGHT CO INC COM 171340102   2,571,473 28,059 SH   DFND 1 0 0 28,059
CHURCH & DWIGHT CO INC COM 171340102   263,175 2,871 SH   DFND 6 0 0 2,871
CHURCH & DWIGHT CO INC COM 171340102   192,571 2,100 SH   DFND 8 0 0 2,100
CHURCH & DWIGHT CO INC COM 171340102   1,840,390 20,084 SH   DFND 99 0 0 20,084
CHURCHILL DOWNS INC COM 171484108   11,603 100 SH   DFND 1 0 0 100
CHURCHILL DOWNS INC COM 171484108   12,764 110 SH   DFND 6 0 0 110
CHURCHILL DOWNS INC COM 171484108   44,557 384 SH   DFND 8 0 0 384
CHURCHILL DOWNS INC COM 171484108   1,728,007 14,892 SH   DFND 99 0 0 14,892
CHUYS HLDGS INC COM 171604101   1,280 36 SH   DFND 1 0 0 36
CHUYS HLDGS INC COM 171604101   69,399 1,951 SH   DFND 99 0 0 1,951
CIBUS INC CL A COM STK 17166A101   6,377 350 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   49,599 52,642 SH   DFND 8 0 0 52,642
CIENA CORP COM NEW 171779309   953,316 20,173 SH   DFND 1 0 0 20,173
CIENA CORP COM NEW 171779309   17,947 379 SH   DFND 6 0 0 379
CIENA CORP COM NEW 171779309   30,009 635 SH   DFND 8 0 0 635
CIENA CORP COM NEW 171779309   4,597,542 97,295 SH   DFND 99 0 0 97,295
CINCINNATI FINL CORP COM 172062101   8,083,821 78,927 SH   DFND 1 0 0 78,927
CINCINNATI FINL CORP COM 172062101   232,702 2,275 SH   DFND 6 0 0 2,275
CINCINNATI FINL CORP COM 172062101   720,467 7,043 SH   DFND 8 0 0 7,043
CINCINNATI FINL CORP COM 172062101   2,434,586 23,796 SH   DFND 99 0 0 23,796
CINEMARK HLDGS INC COM 17243V102   59,361 3,235 SH   DFND 1 0 0 3,235
CINEMARK HLDGS INC COM 17243V102   275 15 SH   DFND 6 0 0 15
CINEMARK HLDGS INC COM 17243V102   6,422 350 SH   DFND 8 0 0 350
CINEMARK HLDGS INC COM 17243V102   18,807 1,025 SH   DFND 99 0 0 1,025
CION INVT CORP COM 17259U204   926,980 87,700 SH   DFND 1 0 0 87,700
CION INVT CORP COM 17259U204   17,810 1,685 SH   DFND 6 0 0 1,685
CION INVT CORP COM 17259U204   736,044 69,637 SH   DFND 8 0 0 69,637
CION INVT CORP COM 17259U204   281,991 26,678 SH   DFND 99 0 0 26,678
CIRCOR INTL INC COM 17273K109   22,300 400 SH   DFND 1 0 0 400
CIRCOR INTL INC COM 17273K109   223 4 SH   DFND 99 0 0 4
CIRRUS LOGIC INC COM 172755100   760,277 10,281 SH   DFND 1 0 0 10,281
CIRRUS LOGIC INC COM 172755100   1,479 20 SH   DFND 6 0 0 20
CIRRUS LOGIC INC COM 172755100   49,995 676 SH   DFND 8 0 0 676
CIRRUS LOGIC INC COM 172755100   398,784 5,393 SH   DFND 99 0 0 5,393
CISCO SYS INC COM 17275R102   44,451,062 826,629 SH   DFND 1 0 0 826,629
CISCO SYS INC COM 17275R102   4,942,620 91,927 SH   DFND 6 0 0 91,927
CISCO SYS INC COM 17275R102   11,367,346 211,403 SH   DFND 8 0 0 211,403
CISCO SYS INC COM 17275R102   52,661,177 979,093 SH   DFND 99 0 0 979,093
CINTAS CORP COM 172908105   10,866,728 22,585 SH   DFND 1 0 0 22,585
CINTAS CORP COM 172908105   823,479 1,712 SH   DFND 6 0 0 1,712
CINTAS CORP COM 172908105   1,270,403 2,641 SH   DFND 8 0 0 2,641
CINTAS CORP COM 172908105   6,598,317 13,696 SH   DFND 99 0 0 13,696
CITIZENS & NORTHN CORP COM 172922106   14,040 800 SH   DFND 99 0 0 800
CITIGROUP INC COM NEW 172967424   7,147,416 173,744 SH   DFND 1 0 0 173,744
CITIGROUP INC COM NEW 172967424   376,582 9,149 SH   DFND 6 0 0 9,149
CITIGROUP INC COM NEW 172967424   2,058,977 50,047 SH   DFND 8 0 0 50,047
CITIGROUP INC COM NEW 172967424   9,171,389 222,896 SH   DFND 99 0 0 222,896
CITI TRENDS INC COM 17306X102   1,555 70 SH   DFND 99 0 0 70
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   43,394 63,406 SH   DFND 1 0 0 63,406
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   3,422 5,000 SH   DFND 8 0 0 5,000
CITIZENS FINL GROUP INC COM 174610105   3,559,016 132,774 SH   DFND 1 0 0 132,774
CITIZENS FINL GROUP INC COM 174610105   183,011 6,829 SH   DFND 6 0 0 6,829
CITIZENS FINL GROUP INC COM 174610105   410,790 15,322 SH   DFND 8 0 0 15,322
CITIZENS FINL GROUP INC COM 174610105   2,105,903 78,542 SH   DFND 99 0 0 78,542
CITIZENS CMNTY BANCORP INC M COM 174903104   26,793 2,791 SH   DFND 8 0 0 2,791
CITY HLDG CO COM 177835105   51,598 571 SH   DFND 1 0 0 571
CITY HLDG CO COM 177835105   27,105 300 SH   DFND 6 0 0 300
CITY HLDG CO COM 177835105   84,703 937 SH   DFND 8 0 0 937
CITY HLDG CO COM 177835105   28,887 319 SH   DFND 99 0 0 319
CITY OFFICE REIT INC COM 178587101   6,995 1,646 SH   DFND 1 0 0 1,646
CITY OFFICE REIT INC COM 178587101   6,375 1,500 SH   DFND 6 0 0 1,500
CITY OFFICE REIT INC COM 178587101   293 69 SH   DFND 99 0 0 69
CIVEO CORP CDA COM NEW 17878Y207   12,438 600 SH   DFND 1 0 0 600
CIVISTA BANCSHARES INC COM NO PAR 178867107   5,611 362 SH   DFND 1 0 0 362
CIVISTA BANCSHARES INC COM NO PAR 178867107   6,866 443 SH   DFND 8 0 0 443
CIVITAS RESOURCES INC COM NEW 17888H103   30,483 376 SH   DFND 1 0 0 376
CIVITAS RESOURCES INC COM NEW 17888H103   1,066 12 SH   DFND 6 0 0 12
CIVITAS RESOURCES INC COM NEW 17888H103   1,094,548 13,527 SH   DFND 99 0 0 13,527
CLAROS MTG TR INC COMMON STOCK 18270D106   138,943 12,540 SH   DFND 1 0 0 12,540
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   938,575 5,609 SH   DFND 1 0 0 5,609
CLEAN HARBORS INC COM 184496107   27,447 164 SH   DFND 6 0 0 164
CLEAN HARBORS INC COM 184496107   39,996 239 SH   DFND 8 0 0 239
CLEAN HARBORS INC COM 184496107   467,541 2,794 SH   DFND 99 0 0 2,794
CLEAN ENERGY FUELS CORP COM 184499101   21,715 5,670 SH   DFND 1 0 0 5,670
CLEAN ENERGY FUELS CORP COM 184499101   11,968 3,125 SH   DFND 8 0 0 3,125
CLEANSPARK INC COM NEW 18452B209   484,646 127,204 SH   DFND 1 0 0 127,204
CLEANSPARK INC COM NEW 18452B209   1,905 500 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   5,387 3,410 SH   DFND 99 0 0 3,410
CLEAR SECURE INC COM CL A 18467V109   275,381 14,462 SH   DFND 1 0 0 14,462
CLEAR SECURE INC COM CL A 18467V109   152 8 SH   DFND 6 0 0 8
CLEAR SECURE INC COM CL A 18467V109   22,143 1,163 SH   DFND 8 0 0 1,163
CLEAR SECURE INC COM CL A 18467V109   7,589 399 SH   DFND 99 0 0 399
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   607,925 17,256 SH   DFND 1 0 0 17,256
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   125,466 3,956 SH   DFND 1 0 0 3,956
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   14,174 442 SH   DFND 1 0 0 442
CLEARFIELD INC COM 18482P103   25,277 882 SH   DFND 1 0 0 882
CLEARFIELD INC COM 18482P103   51,730 1,805 SH   DFND 8 0 0 1,805
CLEARFIELD INC COM 18482P103   343 12 SH   DFND 99 0 0 12
CLEARSIDE BIOMEDICAL INC COM 185063104   1,739 2,000 SH   DFND 1 0 0 2,000
CLEARPOINT NEURO INC COM 18507C103   3,413 682 SH   DFND 99 0 0 682
CLEARWATER ANALYTICS HLDGS I CL A 185123106   220,396 11,397 SH   DFND 99 0 0 11,397
CLEARWATER PAPER CORP COM 18538R103   362 10 SH   DFND 99 0 0 10
CLEARWAY ENERGY INC CL A 18539C105   5,307 266 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   12,966 651 SH   DFND 99 0 0 651
CLEARWAY ENERGY INC CL C 18539C204   117,944 5,574 SH   DFND 1 0 0 5,574
CLEARWAY ENERGY INC CL C 18539C204   83,306 3,937 SH   DFND 6 0 0 3,937
CLEARWAY ENERGY INC CL C 18539C204   32,203 1,522 SH   DFND 8 0 0 1,522
CLEARWAY ENERGY INC CL C 18539C204   93,511 4,419 SH   DFND 99 0 0 4,419
CLEVELAND-CLIFFS INC NEW COM 185899101   2,893,210 185,110 SH   DFND 1 0 0 185,110
CLEVELAND-CLIFFS INC NEW COM 185899101   167,864 10,740 SH   DFND 6 0 0 10,740
CLEVELAND-CLIFFS INC NEW COM 185899101   536,444 34,323 SH   DFND 8 0 0 34,323
CLEVELAND-CLIFFS INC NEW COM 185899101   57,680 3,690 SH   DFND 99 0 0 3,690
CLEVER LEAVES HOLDINGS INC COM NEW 186760203   55 16 SH   DFND 1 0 0 16
CLOROX CO DEL COM 189054109   4,422,407 33,709 SH   DFND 1 0 0 33,709
CLOROX CO DEL COM 189054109   422,202 3,220 SH   DFND 6 0 0 3,220
CLOROX CO DEL COM 189054109   652,771 4,976 SH   DFND 8 0 0 4,976
CLOROX CO DEL COM 189054109   14,647,554 111,635 SH   DFND 99 0 0 111,635
CLOUGH GLOBAL EQUITY FD COM 18914C100   1,915 349 SH   DFND 1 0 0 349
CLOUGH GLOBAL EQUITY FD COM 18914C100   3,737 682 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   72,409 67,049 SH   DFND 1 0 0 67,049
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   516,217 8,189 SH   DFND 1 0 0 8,189
CLOUDFLARE INC CL A COM 18915M107   67,890 1,077 SH   DFND 6 0 0 1,077
CLOUDFLARE INC CL A COM 18915M107   160,047 2,539 SH   DFND 8 0 0 2,539
CLOUDFLARE INC CL A COM 18915M107   2,837,377 45,016 SH   DFND 99 0 0 45,016
CLOUDFLARE INC CALL CL A COM 18915M907   8,880 3 SH Call DFND 8 0 0 3
CO-DIAGNOSTICS INC COM 189763105   1,017 960 SH   DFND 1 0 0 960
CO-DIAGNOSTICS INC COM 189763105   106 100 SH   DFND 6 0 0 100
CO-DIAGNOSTICS INC COM 189763105   1,060 1,000 SH   DFND 8 0 0 1,000
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COASTAL FINL CORP WA COM NEW 19046P209   248,083 5,782 SH   DFND 99 0 0 5,782
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COCA COLA CONS INC COM 191098102   24,179 38 SH   DFND 6 0 0 38
COCA COLA CONS INC COM 191098102   12,726 20 SH   DFND 8 0 0 20
COCA COLA CONS INC COM 191098102   432,734 680 SH   DFND 99 0 0 680
COCA COLA CO COM 191216100   34,236,325 611,359 SH   DFND 1 0 0 611,359
COCA COLA CO COM 191216100   1,988,400 35,509 SH   DFND 6 0 0 35,509
COCA COLA CO COM 191216100   12,013,380 214,560 SH   DFND 8 0 0 214,560
COCA COLA CO COM 191216100   34,503,256 616,134 SH   DFND 99 0 0 616,134
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   566,363 7,217 SH   DFND 1 0 0 7,217
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   478,163 6,096 SH   DFND 8 0 0 6,096
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   595,130 7,584 SH   DFND 99 0 0 7,584
CODA OCTOPUS GROUP INC COM NEW 19188U206   6 1 SH   DFND 6 0 0 1
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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
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COEUR MNG INC COM NEW 192108504   9,888 4,455 SH   DFND 1 0 0 4,455
COEUR MNG INC COM NEW 192108504   1,110 500 SH   DFND 6 0 0 500
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   13,543 218 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   4,239 68 SH   DFND 8 0 0 68
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   947,519 15,299 SH   DFND 99 0 0 15,299
COGNEX CORP COM 192422103   543,410 12,805 SH   DFND 1 0 0 12,805
COGNEX CORP COM 192422103   16,126 380 SH   DFND 6 0 0 380
COGNEX CORP COM 192422103   60,598 1,428 SH   DFND 8 0 0 1,428
COGNEX CORP COM 192422103   568,590 13,390 SH   DFND 99 0 0 13,390
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   197,032 2,909 SH   DFND 6 0 0 2,909
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   650,653 9,606 SH   DFND 8 0 0 9,606
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,001,587 88,574 SH   DFND 99 0 0 88,574
COHEN & STEERS INC COM 19247A100   253,362 4,039 SH   DFND 1 0 0 4,039
COHEN & STEERS INC COM 19247A100   526 8 SH   DFND 6 0 0 8
COHEN & STEERS INC COM 19247A100   23,377 373 SH   DFND 8 0 0 373
COHEN & STEERS INC COM 19247A100   772,317 12,311 SH   DFND 99 0 0 12,311
COHERENT CORP COM 19247G107   145,274 4,451 SH   DFND 1 0 0 4,451
COHERENT CORP COM 19247G107   24,480 750 SH   DFND 6 0 0 750
COHERENT CORP COM 19247G107   7,179 220 SH   DFND 8 0 0 220
COHERENT CORP COM 19247G107   87,335 2,676 SH   DFND 99 0 0 2,676
COHEN & STEERS QUALITY INCOM COM 19247L106   1,896,880 187,439 SH   DFND 1 0 0 187,439
COHEN & STEERS QUALITY INCOM COM 19247L106   5,231 517 SH   DFND 6 0 0 517
COHEN & STEERS QUALITY INCOM COM 19247L106   74,058 7,318 SH   DFND 8 0 0 7,318
COHEN & STEERS TOTAL RETURN COM 19247R103   1,390,966 132,726 SH   DFND 1 0 0 132,726
COHEN & STEERS TOTAL RETURN COM 19247R103   63,697 6,077 SH   DFND 6 0 0 6,077
COHEN & STEERS TOTAL RETURN COM 19247R103   2,807,253 267,848 SH   DFND 8 0 0 267,848
COHEN & STEERS TOTAL RETURN COM 19247R103   2,326 222 SH   DFND 99 0 0 222
COHEN & STEERS REIT & PFD & COM 19247X100   1,121,984 65,381 SH   DFND 1 0 0 65,381
COHEN & STEERS REIT & PFD & COM 19247X100   215,480 12,557 SH   DFND 8 0 0 12,557
COHEN & STEERS REIT & PFD & COM 19247X100   87,343 5,090 SH   DFND 99 0 0 5,090
COHEN & STEERS INFRASTRUCTUR COM 19248A109   3,211,072 163,996 SH   DFND 1 0 0 163,996
COHEN & STEERS INFRASTRUCTUR COM 19248A109   734,341 37,492 SH   DFND 6 0 0 37,492
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1,061,085 54,184 SH   DFND 8 0 0 54,184
COHEN & STEERS INFRASTRUCTUR COM 19248A109   42,780 2,185 SH   DFND 99 0 0 2,185
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COHEN & STEERS LTD DURATION COM 19248C105   43,135 2,527 SH   DFND 6 0 0 2,527
COHEN & STEERS LTD DURATION COM 19248C105   48,802 2,859 SH   DFND 8 0 0 2,859
COHEN & STEERS LTD DURATION COM 19248C105   5,445 319 SH   DFND 99 0 0 319
COHEN & STEERS CLOSED-END OP COM 19248P106   1,333,757 129,239 SH   DFND 1 0 0 129,239
COHEN & STEERS CLOSED-END OP COM 19248P106   275,957 26,741 SH   DFND 6 0 0 26,741
COHEN & STEERS SELECT PFD & COM 19248Y107   33,973 1,878 SH   DFND 1 0 0 1,878
COHEN & STEERS SELECT PFD & COM 19248Y107   55,594 3,073 SH   DFND 6 0 0 3,073
COHEN & STEERS SELECT PFD & COM 19248Y107   415,101 22,946 SH   DFND 8 0 0 22,946
COHEN & STEERS SELECT PFD & COM 19248Y107   13,783 762 SH   DFND 99 0 0 762
COHERUS BIOSCIENCES INC COM 19249H103   2,729 730 SH   DFND 1 0 0 730
COHERUS BIOSCIENCES INC COM 19249H103   4,387 1,174 SH   DFND 6 0 0 1,174
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   5,425 1,750 SH   DFND 1 0 0 1,750
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   26,100 2,000 SH   DFND 1 0 0 2,000
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   5,897 452 SH   DFND 99 0 0 452
COHEN & STEERS TAX ADVAN PFD COM 19249X108   29,277 1,676 SH   DFND 99 0 0 1,676
COHU INC COM 192576106   119,366 3,466 SH   DFND 1 0 0 3,466
COHU INC COM 192576106   68 2 SH   DFND 6 0 0 2
COHU INC COM 192576106   6,921 201 SH   DFND 99 0 0 201
COINBASE GLOBAL INC COM CL A 19260Q107   2,385,056 31,768 SH   DFND 1 0 0 31,768
COINBASE GLOBAL INC COM CL A 19260Q107   123,348 1,643 SH   DFND 6 0 0 1,643
COINBASE GLOBAL INC COM CL A 19260Q107   665,004 8,858 SH   DFND 8 0 0 8,858
COINBASE GLOBAL INC COM CL A 19260Q107   398,635 5,311 SH   DFND 99 0 0 5,311
COINBASE GLOBAL INC CALL COM CL A 19260Q907   4,830 1 SH Call DFND 8 0 0 1
ENOVIS CORPORATION COM 194014502   4,744 89 SH   DFND 1 0 0 89
ENOVIS CORPORATION COM 194014502   2,636 50 SH   DFND 8 0 0 50
ENOVIS CORPORATION COM 194014502   609,291 11,555 SH   DFND 99 0 0 11,555
COLGATE PALMOLIVE CO COM 194162103   9,809,676 137,922 SH   DFND 1 0 0 137,922
COLGATE PALMOLIVE CO COM 194162103   283,487 3,986 SH   DFND 6 0 0 3,986
COLGATE PALMOLIVE CO COM 194162103   1,295,352 18,217 SH   DFND 8 0 0 18,217
COLGATE PALMOLIVE CO COM 194162103   2,989,232 42,012 SH   DFND 99 0 0 42,012
COLLABORATIVE INVESTMNT SER RAREVIEW TAX ADV 19423L714   58,068 3,200 SH   DFND 1 0 0 3,200
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   12,893 577 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   36,761 386 SH   DFND 99 0 0 386
COLONY BANKCORP INC COM 19623P101   15,894 1,589 SH   DFND 99 0 0 1,589
COLUMBIA BKG SYS INC COM 197236102   331,203 16,314 SH   DFND 1 0 0 16,314
COLUMBIA BKG SYS INC COM 197236102   12,078 595 SH   DFND 6 0 0 595
COLUMBIA BKG SYS INC COM 197236102   27,464 1,353 SH   DFND 8 0 0 1,353
COLUMBIA BKG SYS INC COM 197236102   123,404 6,078 SH   DFND 99 0 0 6,078
COLUMBIA ETF TR I INTERNATIONAL 19761L201   10,671 400 SH   DFND 1 0 0 400
COLUMBIA ETF TR I US ESG EQUITY 19761L300   88,285 2,357 SH   DFND 99 0 0 2,357
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   2,700,217 160,394 SH   DFND 1 0 0 160,394
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   471 28 SH   DFND 6 0 0 28
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   91,816 5,454 SH   DFND 8 0 0 5,454
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   42,927 2,550 SH   DFND 99 0 0 2,550
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   3,811,745 195,473 SH   DFND 1 0 0 195,473
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   358,800 18,400 SH   DFND 6 0 0 18,400
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   325,920 16,714 SH   DFND 8 0 0 16,714
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   171,463 8,793 SH   DFND 99 0 0 8,793
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   574,923 22,878 SH   DFND 1 0 0 22,878
COLUMBIA ETF TR I SELIGMAN SEMICON 19761L870   127,961 6,600 SH   DFND 1 0 0 6,600
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   90,099 3,286 SH   DFND 1 0 0 3,286
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   1,003,087 36,584 SH   DFND 6 0 0 36,584
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   16,452 600 SH   DFND 8 0 0 600
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   59,319 2,959 SH   DFND 1 0 0 2,959
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   4,763 90 SH   DFND 1 0 0 90
COLUMBIA FINL INC COM 197641103   3,456 220 SH   DFND 1 0 0 220
COLUMBIA SELIGM PREM TECH GR COM 19842X109   1,017,155 37,363 SH   DFND 1 0 0 37,363
COLUMBIA SELIGM PREM TECH GR COM 19842X109   6,805 250 SH   DFND 6 0 0 250
COLUMBIA SELIGM PREM TECH GR COM 19842X109   27,001 992 SH   DFND 8 0 0 992
COLUMBIA SPORTSWEAR CO COM 198516106   51,677 697 SH   DFND 1 0 0 697
COLUMBIA SPORTSWEAR CO COM 198516106   17,265 233 SH   DFND 6 0 0 233
COLUMBIA SPORTSWEAR CO COM 198516106   53,944 728 SH   DFND 8 0 0 728
COLUMBIA SPORTSWEAR CO COM 198516106   528,558 7,133 SH   DFND 99 0 0 7,133
COLUMBUS MCKINNON CORP N Y COM 199333105   7,057 202 SH   DFND 1 0 0 202
COLUMBUS MCKINNON CORP N Y COM 199333105   9,599 275 SH   DFND 8 0 0 275
COLUMBUS MCKINNON CORP N Y COM 199333105   124,837 3,575 SH   DFND 99 0 0 3,575
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COMFORT SYS USA INC COM 199908104   1,516,009 8,894 SH   DFND 99 0 0 8,894
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COMCAST CORP NEW CL A 20030N101   1,069,470 24,111 SH   DFND 6 0 0 24,111
COMCAST CORP NEW CL A 20030N101   5,361,068 120,880 SH   DFND 8 0 0 120,880
COMCAST CORP NEW CL A 20030N101   35,396,338 798,110 SH   DFND 99 0 0 798,110
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COMMUNITY HEALTH SYS INC NEW COM 203668108   142 49 SH   DFND 99 0 0 49
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COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   39,135 3,229 SH   DFND 8 0 0 3,229
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   32,147 2,653 SH   DFND 99 0 0 2,653
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   2,921 241 SH   DFND 6 0 0 241
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CONTEXTLOGIC INC CL A NEW 21077C305   30 7 SH   DFND 8 0 0 7
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   15,277 2,250 SH   DFND 8 0 0 2,250
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   5,233 771 SH   DFND 99 0 0 771
COOPER COS INC COM NEW 216648402   81,109 255 SH   DFND 1 0 0 255
COOPER COS INC COM NEW 216648402   191,123 601 SH   DFND 6 0 0 601
COOPER COS INC COM NEW 216648402   38,478 121 SH   DFND 8 0 0 121
COOPER COS INC COM NEW 216648402   6,067,057 19,076 SH   DFND 99 0 0 19,076
COPART INC COM 217204106   4,316,288 100,178 SH   DFND 1 0 0 100,178
COPART INC COM 217204106   36,444 845 SH   DFND 6 0 0 845
COPART INC COM 217204106   116,813 2,711 SH   DFND 8 0 0 2,711
COPART INC COM 217204106   6,333,491 147,002 SH   DFND 99 0 0 147,002
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   175 26 SH   DFND 1 0 0 26
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   1,348 200 SH   DFND 99 0 0 200
CORCEPT THERAPEUTICS INC COM 218352102   323,506 11,874 SH   DFND 1 0 0 11,874
CORCEPT THERAPEUTICS INC COM 218352102   98,241 3,609 SH   DFND 8 0 0 3,609
CORCEPT THERAPEUTICS INC COM 218352102   39,819 1,462 SH   DFND 99 0 0 1,462
CORE LABORATORIES INC COM 21867A105   420,773 17,525 SH   DFND 1 0 0 17,525
CORE LABORATORIES INC COM 21867A105   760,528 31,665 SH   DFND 99 0 0 31,665
CORE MOLDING TECHNOLOGIES IN COM 218683100   50,712 1,780 SH   DFND 1 0 0 1,780
CORE MOLDING TECHNOLOGIES IN COM 218683100   5,982 210 SH   DFND 8 0 0 210
CORECIVIC INC COM 21871N101   11,250 1,000 SH   DFND 1 0 0 1,000
CORECIVIC INC COM 21871N101   11,250 1,000 SH   DFND 8 0 0 1,000
COREBRIDGE FINL INC COM 21871X109   189,056 9,565 SH   DFND 1 0 0 9,565
COREBRIDGE FINL INC COM 21871X109   56,837 2,877 SH   DFND 8 0 0 2,877
COREBRIDGE FINL INC COM 21871X109   1,740,879 88,143 SH   DFND 99 0 0 88,143
CORE & MAIN INC CL A 21874C102   162,078 5,618 SH   DFND 1 0 0 5,618
CORE & MAIN INC CL A 21874C102   125,307 4,344 SH   DFND 99 0 0 4,344
CORE & MAIN INC CL A 21874C102   2,048 71 SH   DFND 6 0 0 71
CORE & MAIN INC CL A 21874C102   16,127 559 SH   DFND 8 0 0 559
CORMEDIX INC COM 21900C308   1,480 400 SH   DFND 6 0 0 400
CORMEDIX INC COM 21900C308   2,993 809 SH   DFND 8 0 0 809
CORNERSTONE STRATEGIC VALUE COM 21924B302   27,249,101 3,384,884 SH   DFND 1 0 0 3,384,884
CORNERSTONE STRATEGIC VALUE COM 21924B302   145,720 18,102 SH   DFND 8 0 0 18,102
CORNERSTONE TOTAL RETURN FD COM 21924U300   680,426 85,160 SH   DFND 1 0 0 85,160
CORNERSTONE TOTAL RETURN FD COM 21924U300   56,944 7,127 SH   DFND 6 0 0 7,127
CORNERSTONE TOTAL RETURN FD COM 21924U300   172,262 21,560 SH   DFND 8 0 0 21,560
CORNING INC COM 219350105   3,218,230 105,593 SH   DFND 1 0 0 105,593
CORNING INC COM 219350105   344,909 11,314 SH   DFND 6 0 0 11,314
CORNING INC COM 219350105   448,704 14,725 SH   DFND 8 0 0 14,725
CORNING INC COM 219350105   1,889,183 61,959 SH   DFND 99 0 0 61,959
QUIDELORTHO CORP COM 219798105   271,991 3,724 SH   DFND 1 0 0 3,724
QUIDELORTHO CORP COM 219798105   438 6 SH   DFND 6 0 0 6
QUIDELORTHO CORP COM 219798105   8,180 112 SH   DFND 8 0 0 112
QUIDELORTHO CORP COM 219798105   55,795 764 SH   DFND 99 0 0 764
LUXURBAN HOTELS INC COM 21985R105   13,980 3,000 SH   DFND 6 0 0 3,000
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   12,915 542 SH   DFND 8 0 0 542
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   583,352 24,481 SH   DFND 99 0 0 24,481
CORSAIR GAMING INC COM 22041X102   14,790 1,018 SH   DFND 1 0 0 1,018
CORSAIR GAMING INC COM 22041X102   261 18 SH   DFND 6 0 0 18
CORSAIR GAMING INC COM 22041X102   5,853 403 SH   DFND 8 0 0 403
CORTEVA INC COM 22052L104   3,567,337 69,718 SH   DFND 1 0 0 69,718
CORTEVA INC COM 22052L104   230,242 4,500 SH   DFND 6 0 0 4,500
CORTEVA INC COM 22052L104   440,126 8,603 SH   DFND 8 0 0 8,603
CORTEVA INC COM 22052L104   8,162,381 159,525 SH   DFND 99 0 0 159,525
QUINCE THERAPEUTICS INC COM 22053A107   310 277 SH   DFND 1 0 0 277
CORVEL CORP COM 221006109   1,179 6 SH   DFND 8 0 0 6
CORVEL CORP COM 221006109   4,326 22 SH   DFND 99 0 0 22
CORVUS PHARMACEUTICALS INC COM 221015100   3,504 2,400 SH   DFND 1 0 0 2,400
COSAN S A ADS 22113B103   1,834 134 SH   DFND 8 0 0 134
COSAN S A ADS 22113B103   66,643 4,904 SH   DFND 99 0 0 4,904
COSTCO WHSL CORP NEW COM 22160K105   57,033,934 100,831 SH   DFND 1 0 0 100,831
COSTCO WHSL CORP NEW COM 22160K105   8,445,647 14,938 SH   DFND 6 0 0 14,938
COSTCO WHSL CORP NEW COM 22160K105   19,930,689 35,261 SH   DFND 8 0 0 35,261
COSTCO WHSL CORP NEW COM 22160K105   19,764,698 34,950 SH   DFND 99 0 0 34,950
COSTCO WHSL CORP NEW CALL COM 22160K905   2,630 1 SH Call DFND 8 0 0 1
COSTAR GROUP INC COM 22160N109   502,273 6,531 SH   DFND 1 0 0 6,531
COSTAR GROUP INC COM 22160N109   10,764 140 SH   DFND 6 0 0 140
COSTAR GROUP INC COM 22160N109   108,794 1,415 SH   DFND 8 0 0 1,415
COSTAR GROUP INC COM 22160N109   9,946,564 129,372 SH   DFND 99 0 0 129,372
COTY INC COM CL A 222070203   1,406,614 128,230 SH   DFND 1 0 0 128,230
COTY INC COM CL A 222070203   307 28 SH   DFND 6 0 0 28
COTY INC COM CL A 222070203   3,949 360 SH   DFND 8 0 0 360
COTY INC COM CL A 222070203   1,476,375 134,596 SH   DFND 99 0 0 134,596
COUCHBASE INC COM 22207T101   96,918 5,648 SH   DFND 1 0 0 5,648
COURSERA INC COM 22266M104   3,812 204 SH   DFND 1 0 0 204
COURSERA INC COM 22266M104   49,808 2,665 SH   DFND 8 0 0 2,665
COURSERA INC COM 22266M104   46,756 2,502 SH   DFND 99 0 0 2,502
COUPANG INC CL A 22266T109   190,672 11,216 SH   DFND 1 0 0 11,216
COUPANG INC CL A 22266T109   5,933 349 SH   DFND 6 0 0 349
COUPANG INC CL A 22266T109   53,550 3,150 SH   DFND 8 0 0 3,150
COUPANG INC CL A 22266T109   15,470 910 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   222,472 10,922 SH   DFND 1 0 0 10,922
COUSINS PPTYS INC COM NEW 222795502   7,720 379 SH   DFND 6 0 0 379
COUSINS PPTYS INC COM NEW 222795502   37,072 1,820 SH   DFND 8 0 0 1,820
COUSINS PPTYS INC COM NEW 222795502   64,596 3,170 SH   DFND 99 0 0 3,170
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   398,890 5,936 SH   DFND 1 0 0 5,936
CRACKER BARREL OLD CTRY STOR COM 22410J106   29,702 442 SH   DFND 6 0 0 442
CRACKER BARREL OLD CTRY STOR COM 22410J106   193,197 2,875 SH   DFND 8 0 0 2,875
CRACKER BARREL OLD CTRY STOR COM 22410J106   500,670 7,448 SH   DFND 99 0 0 7,448
CRANE COMPANY COMMON STOCK 224408104   601,203 6,767 SH   DFND 1 0 0 6,767
CRANE COMPANY COMMON STOCK 224408104   7,017 79 SH   DFND 6 0 0 79
CRANE COMPANY COMMON STOCK 224408104   12,080 136 SH   DFND 8 0 0 136
CRANE COMPANY COMMON STOCK 224408104   533,464 6,005 SH   DFND 99 0 0 6,005
CRANE NXT CO COM 224441105   320,739 5,771 SH   DFND 1 0 0 5,771
CRANE NXT CO COM 224441105   2,056 37 SH   DFND 6 0 0 37
CRANE NXT CO COM 224441105   47,676 858 SH   DFND 8 0 0 858
CRANE NXT CO COM 224441105   35,566 638 SH   DFND 99 0 0 638
CRAWFORD & CO CL A 224633206   19,856 2,126 SH   DFND 99 0 0 2,126
CREDIT SUISSE ASSET MGMT INC COM 224916106   5,180 2,000 SH   DFND 1 0 0 2,000
CREDIT ACCEP CORP MICH COM 225310101   28,526 62 SH   DFND 1 0 0 62
CREDIT ACCEP CORP MICH COM 225310101   9,202 20 SH   DFND 8 0 0 20
CREDIT ACCEP CORP MICH COM 225310101   4,601 10 SH   DFND 99 0 0 10
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602   109,063 1,295 SH   DFND 8 0 0 1,295
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225   227,966 3,266 SH   DFND 1 0 0 3,266
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225   643,550 9,220 SH   DFND 99 0 0 9,220
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233   96,448 720 SH   DFND 1 0 0 720
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233   3,349 25 SH   DFND 8 0 0 25
CRESCENT CAP BDC INC COM 225655109   32,062 1,875 SH   DFND 1 0 0 1,875
CRESCENT CAP BDC INC COM 225655109   44,863 2,622 SH   DFND 6 0 0 2,622
CRESCENT CAP BDC INC COM 225655109   10,260 600 SH   DFND 8 0 0 600
CRESCENT PT ENERGY CORP COM 22576C101   202,068 24,347 SH   DFND 1 0 0 24,347
CRESCENT PT ENERGY CORP COM 22576C101   4,323 520 SH   DFND 8 0 0 520
CRESCENT PT ENERGY CORP COM 22576C101   7,842 945 SH   DFND 99 0 0 945
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   139,983 4,785 SH   DFND 1 0 0 4,785
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   175 6 SH   DFND 6 0 0 6
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   45,630 1,560 SH   DFND 8 0 0 1,560
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   77,129 2,637 SH   DFND 99 0 0 2,637
CRESUD S A C I F Y A SPONSORED ADR 226406106   17,419 2,604 SH   DFND 1 0 0 2,604
CRESUD S A C I F Y A SPONSORED ADR 226406106   5,178 774 SH   DFND 99 0 0 774
CRINETICS PHARMACEUTICALS IN COM 22663K107   94,394 3,174 SH   DFND 1 0 0 3,174
CRINETICS PHARMACEUTICALS IN COM 22663K107   6,268 211 SH   DFND 99 0 0 211
CRITEO S A SPONS ADS 226718104   2,102 72 SH   DFND 1 0 0 72
CRITEO S A SPONS ADS 226718104   6,044 207 SH   DFND 8 0 0 207
CRITEO S A SPONS ADS 226718104   342,042 11,716 SH   DFND 99 0 0 11,716
CROCS INC COM 227046109   910,781 10,323 SH   DFND 1 0 0 10,323
CROCS INC COM 227046109   31,055 352 SH   DFND 6 0 0 352
CROCS INC COM 227046109   75,166 852 SH   DFND 8 0 0 852
CROCS INC COM 227046109   123,138 1,396 SH   DFND 99 0 0 1,396
CROCS INC CALL COM 227046909   1,763 1 SH Call DFND 8 0 0 1
CRONOS GROUP INC COM 22717L101   23,946 11,973 SH   DFND 1 0 0 11,973
CRONOS GROUP INC COM 22717L101   8,740 4,370 SH   DFND 6 0 0 4,370
CRONOS GROUP INC COM 22717L101   11,600 5,800 SH   DFND 8 0 0 5,800
CRONOS GROUP INC COM 22717L101   400 200 SH   DFND 99 0 0 200
CROSS CTRY HEALTHCARE INC COM 227483104   49,306 1,989 SH   DFND 1 0 0 1,989
CROSS CTRY HEALTHCARE INC COM 227483104   15,419 622 SH   DFND 8 0 0 622
CROSS CTRY HEALTHCARE INC COM 227483104   16,359 660 SH   DFND 99 0 0 660
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   57,473 2,647 SH   DFND 1 0 0 2,647
CROWDSTRIKE HLDGS INC CL A 22788C105   7,128,390 42,589 SH   DFND 1 0 0 42,589
CROWDSTRIKE HLDGS INC CL A 22788C105   1,563,770 9,344 SH   DFND 6 0 0 9,344
CROWDSTRIKE HLDGS INC CL A 22788C105   2,590,698 15,479 SH   DFND 8 0 0 15,479
CROWDSTRIKE HLDGS INC CL A 22788C105   5,894,474 35,221 SH   DFND 99 0 0 35,221
CROWDSTRIKE HLDGS INC CALL CL A 22788C905   3,465 1 SH Call DFND 8 0 0 1
CROWN CASTLE INC COM 22822V101   6,299,510 68,351 SH   DFND 1 0 0 68,351
CROWN CASTLE INC COM 22822V101   307,977 3,345 SH   DFND 6 0 0 3,345
CROWN CASTLE INC COM 22822V101   684,612 7,435 SH   DFND 8 0 0 7,435
CROWN CASTLE INC COM 22822V101   14,435,662 156,534 SH   DFND 99 0 0 156,534
CROWN HLDGS INC COM 228368106   632,448 7,148 SH   DFND 1 0 0 7,148
CROWN HLDGS INC COM 228368106   9,732 110 SH   DFND 6 0 0 110
CROWN HLDGS INC COM 228368106   22,562 255 SH   DFND 8 0 0 255
CROWN HLDGS INC COM 228368106   289,545 3,270 SH   DFND 99 0 0 3,270
CRYO-CELL INTL INC COM 228895108   21,040 4,000 SH   DFND 1 0 0 4,000
ARTIVION INC COM 228903100   17,099 1,128 SH   DFND 1 0 0 1,128
ARTIVION INC COM 228903100   2,880 190 SH   DFND 8 0 0 190
ARTIVION INC COM 228903100   59,500 3,925 SH   DFND 99 0 0 3,925
EIGHTCO HOLDINGS INC COM NEW 22890A203   0 1 SH   DFND 1 0 0 1
CRYOPORT INC COM PAR $0.001 229050307   3,701 270 SH   DFND 1 0 0 270
CRYOPORT INC COM PAR $0.001 229050307   93,662 6,834 SH   DFND 99 0 0 6,834
CTO RLTY GROWTH INC NEW COM 22948Q101   54,866 3,384 SH   DFND 1 0 0 3,384
CTO RLTY GROWTH INC NEW COM 22948Q101   5,248 323 SH   DFND 99 0 0 323
CUBESMART COM 229663109   762,482 19,969 SH   DFND 1 0 0 19,969
CUBESMART COM 229663109   7,293 191 SH   DFND 8 0 0 191
CUBESMART COM 229663109   1,289,627 33,818 SH   DFND 99 0 0 33,818
CULLEN FROST BANKERS INC COM 229899109   104,583 1,146 SH   DFND 1 0 0 1,146
CULLEN FROST BANKERS INC COM 229899109   19,427 213 SH   DFND 8 0 0 213
CULLEN FROST BANKERS INC COM 229899109   658,798 7,218 SH   DFND 99 0 0 7,218
CUMMINS INC COM 231021106   3,640,049 15,927 SH   DFND 1 0 0 15,927
CUMMINS INC COM 231021106   539,581 2,360 SH   DFND 6 0 0 2,360
CUMMINS INC COM 231021106   1,789,532 7,831 SH   DFND 8 0 0 7,831
CUMMINS INC COM 231021106   3,560,332 15,579 SH   DFND 99 0 0 15,579
CURIS INC COM 231269309   659 100 SH   DFND 8 0 0 100
CURIOSITYSTREAM INC COM CL A 23130Q107   1,418 2,000 SH   DFND 1 0 0 2,000
CURO GROUP HOLDINGS CORP COM 23131L107   315 300 SH   DFND 8 0 0 300
CURTISS WRIGHT CORP COM 231561101   1,890,469 9,662 SH   DFND 1 0 0 9,662
CURTISS WRIGHT CORP COM 231561101   1,047,403 5,354 SH   DFND 6 0 0 5,354
CURTISS WRIGHT CORP COM 231561101   242,579 1,240 SH   DFND 8 0 0 1,240
CURTISS WRIGHT CORP COM 231561101   3,422,801 17,496 SH   DFND 99 0 0 17,496
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   168,242 4,626 SH   DFND 1 0 0 4,626
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   26,620 732 SH   DFND 99 0 0 732
NXG NEXTGEN INFRASTR INCM FD COM 231647207   147,626 3,936 SH   DFND 1 0 0 3,936
NXG NEXTGEN INFRASTR INCM FD COM 231647207   23,512 627 SH   DFND 8 0 0 627
CUSTOMERS BANCORP INC COM 23204G100   11,575 336 SH   DFND 1 0 0 336
CUSTOMERS BANCORP INC COM 23204G100   1,825 53 SH   DFND 8 0 0 53
CUSTOMERS BANCORP INC COM 23204G100   35,300 1,025 SH   DFND 99 0 0 1,025
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   4,191 676 SH   DFND 1 0 0 676
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   2,170 350 SH   DFND 8 0 0 350
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   13,950 2,250 SH   DFND 99 0 0 2,250
CUTERA INC COM 232109108   8,655 1,438 SH   DFND 1 0 0 1,438
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   2,533 7,150 SH   DFND 1 0 0 7,150
CYCLO THERAPEUTICS INC COM NEW 23254X201   852 600 SH   DFND 1 0 0 600
CYBIN INC COM 23256X100   1,062 2,000 SH   DFND 6 0 0 2,000
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   57,213 3,838 SH   DFND 99 0 0 3,838
CYTOKINETICS INC COM NEW 23282W605   53,086 1,802 SH   DFND 1 0 0 1,802
CYTOKINETICS INC COM NEW 23282W605   2,946 100 SH   DFND 6 0 0 100
CYTOKINETICS INC COM NEW 23282W605   294 10 SH   DFND 8 0 0 10
CYTOKINETICS INC COM NEW 23282W605   84,591 2,873 SH   DFND 99 0 0 2,873
CYTOSORBENTS CORP COM NEW 23283X206   296,250 157,580 SH   DFND 1 0 0 157,580
CYTOSORBENTS CORP COM NEW 23283X206   1,880 1,000 SH   DFND 8 0 0 1,000
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   143,920 5,882 SH   DFND 1 0 0 5,882
DMC GLOBAL INC COM 23291C103   856 35 SH   DFND 6 0 0 35
DMC GLOBAL INC COM 23291C103   126,431 5,167 SH   DFND 99 0 0 5,167
DBX ETF TR XTRACK MSCI EMRG 233051101   12,762 582 SH   DFND 8 0 0 582
DBX ETF TR XTRACKERS S&P SM 233051119   6,954 302 SH   DFND 99 0 0 302
DBX ETF TR XTRACKERS S&P MD 233051127   4,212 168 SH   DFND 1 0 0 168
DBX ETF TR XTRACKERS S&P 233051143   5,112,255 130,512 SH   DFND 1 0 0 130,512
DBX ETF TR XTRACKERS S&P 233051143   5,797 148 SH   DFND 6 0 0 148
DBX ETF TR XTRACKERS S&P 233051143   39,911 1,019 SH   DFND 99 0 0 1,019
DBX ETF TR XTRCKR MSCI US 233051150   92,248 2,326 SH   DFND 1 0 0 2,326
DBX ETF TR XTRCKR MSCI US 233051150   39,660 1,000 SH   DFND 6 0 0 1,000
DBX ETF TR XTRCKR MSCI US 233051150   81,223 2,048 SH   DFND 8 0 0 2,048
DBX ETF TR XTRACK MSCI EAFE 233051200   16,673,938 477,731 SH   DFND 1 0 0 477,731
DBX ETF TR XTRACK MSCI EAFE 233051200   1,105,063 31,664 SH   DFND 6 0 0 31,664
DBX ETF TR XTRACK MSCI EAFE 233051200   7,590,762 217,505 SH   DFND 8 0 0 217,505
DBX ETF TR XTRACK MSCI EAFE 233051200   246,596 7,066 SH   DFND 99 0 0 7,066
DBX ETF TR XTRCKR RUSL 1000 233051242   110,436 2,662 SH   DFND 1 0 0 2,662
DBX ETF TR XTRCKR RUSL 1000 233051242   161,381 3,890 SH   DFND 99 0 0 3,890
DBX ETF TR XTRACKERS LOW 233051267   13,425 304 SH   DFND 1 0 0 304
DBX ETF TR XTRACKERS LOW 233051267   538,518 12,194 SH   DFND 99 0 0 12,194
DBX ETF TR XTRACKERS SHRT 233051283   21,854 508 SH   DFND 8 0 0 508
DBX ETF TR XTRACKERS SHRT 233051283   140,414 3,264 SH   DFND 99 0 0 3,264
DBX ETF TR XTRACK USD HIGH 233051432   3,090,452 91,005 SH   DFND 1 0 0 91,005
DBX ETF TR XTRACK USD HIGH 233051432   393,170 11,598 SH   DFND 8 0 0 11,598
DBX ETF TR XTRACK USD HIGH 233051432   12,336,172 363,824 SH   DFND 99 0 0 363,824
DBX ETF TR XTRACK USD HIGH 233051432   12,509 369 SH   DFND 6 0 0 369
DBX ETF TR XTRACKERS RUSSEL 233051481   40,553 942 SH   DFND 99 0 0 942
DBX ETF TR XTRACK MSCI JAPN 233051507   270,855 4,500 SH   DFND 8 0 0 4,500
DBX ETF TR XTRACK MSCI JAPN 233051507   14,807 246 SH   DFND 1 0 0 246
DBX ETF TR XTRACKERS FTSE 233051515   66,479 2,559 SH   DFND 99 0 0 2,559
DBX ETF TR XTRACK MSCI ALL 233051598   135,466 6,000 SH   DFND 1 0 0 6,000
DBX ETF TR XTRACK MSCI ALL 233051598   63,375 2,807 SH   DFND 8 0 0 2,807
DBX ETF TR XTRACK MSCI EAFE 233051630   46,489 2,058 SH   DFND 1 0 0 2,058
DBX ETF TR XTRACK MSCI EAFE 233051630   948,294 41,979 SH   DFND 99 0 0 41,979
DBX ETF TR XTRACK MSCI EURO 233051697   71,998 1,871 SH   DFND 99 0 0 1,871
DBX ETF TR XTRACK MUN INFRA 233051705   638,499 26,894 SH   DFND 1 0 0 26,894
DBX ETF TR XTRACK MUN INFRA 233051705   81,903 3,450 SH   DFND 8 0 0 3,450
DBX ETF TR XTRCK JP MRG ESG 233051747   155,667 8,770 SH   DFND 1 0 0 8,770
DBX ETF TR XTRCK JP MRG ESG 233051747   5,325 300 SH   DFND 8 0 0 300
DBX ETF TR XTRACK MSCI CHNA 233051762   58,253 2,200 SH   DFND 1 0 0 2,200
DBX ETF TR XTRACK MSCI ALL 233051820   39,741 1,394 SH   DFND 8 0 0 1,394
DBX ETF TR XTRACK MSCI ALL 233051820   101,111 3,547 SH   DFND 99 0 0 3,547
DBX ETF TR XTRACK INTL REAL 233051846   34,671 1,778 SH   DFND 1 0 0 1,778
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   156,367 4,412 SH   DFND 1 0 0 4,412
DBX ETF TR XTRACK MSCI EURP 233051853   393,667 11,108 SH   DFND 99 0 0 11,108
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   204 150 SH   DFND 1 0 0 150
DNP SELECT INCOME FD INC COM 23325P104   3,654,978 383,917 SH   DFND 1 0 0 383,917
DNP SELECT INCOME FD INC COM 23325P104   1,267,119 133,105 SH   DFND 6 0 0 133,105
DNP SELECT INCOME FD INC COM 23325P104   1,213,875 127,508 SH   DFND 8 0 0 127,508
DNP SELECT INCOME FD INC COM 23325P104   10,072 1,058 SH   DFND 99 0 0 1,058
D R HORTON INC COM 23331A109   7,351,602 68,400 SH   DFND 1 0 0 68,400
D R HORTON INC COM 23331A109   413,732 3,847 SH   DFND 6 0 0 3,847
D R HORTON INC COM 23331A109   720,846 6,707 SH   DFND 8 0 0 6,707
D R HORTON INC COM 23331A109   9,719,372 90,413 SH   DFND 99 0 0 90,413
D R HORTON INC PUT COM 23331A959   61,010 46 SH Put DFND 1 0 0 46
DTE ENERGY CO COM 233331107   2,131,872 21,461 SH   DFND 1 0 0 21,461
DTE ENERGY CO COM 233331107   1,679,920 16,913 SH   DFND 6 0 0 16,913
DTE ENERGY CO COM 233331107   161,957 1,630 SH   DFND 8 0 0 1,630
DTE ENERGY CO COM 233331107   617,080 6,212 SH   DFND 99 0 0 6,212
DTF TAX-FREE INCOME 2028 TER COM 23334J107   11,150 1,045 SH   DFND 8 0 0 1,045
DTF TAX-FREE INCOME 2028 TER COM 23334J107   1,109 104 SH   DFND 99 0 0 104
DLH HLDGS CORP COM 23335Q100   8,845 758 SH   DFND 1 0 0 758
DWS MUN INCOME TR COM 233368109   84,684 10,998 SH   DFND 8 0 0 10,998
DWS MUN INCOME TR COM 233368109   29,796 3,870 SH   DFND 99 0 0 3,870
DXP ENTERPRISES INC COM NEW 233377407   3,494 100 SH   DFND 1 0 0 100
DXP ENTERPRISES INC COM NEW 233377407   206,949 5,923 SH   DFND 8 0 0 5,923
DWS STRATEGIC MUN INCOME TR COM 23342Q101   69,335 9,207 SH   DFND 1 0 0 9,207
DWS STRATEGIC MUN INCOME TR COM 23342Q101   10,391 1,380 SH   DFND 6 0 0 1,380
DWS STRATEGIC MUN INCOME TR COM 23342Q101   62,724 8,330 SH   DFND 8 0 0 8,330
DT MIDSTREAM INC COMMON STOCK 23345M107   553,105 10,447 SH   DFND 1 0 0 10,447
DT MIDSTREAM INC COMMON STOCK 23345M107   440,691 8,326 SH   DFND 6 0 0 8,326
DT MIDSTREAM INC COMMON STOCK 23345M107   53,335 1,008 SH   DFND 8 0 0 1,008
DT MIDSTREAM INC COMMON STOCK 23345M107   433,635 8,188 SH   DFND 99 0 0 8,188
DXC TECHNOLOGY CO COM 23355L106   117,137 5,623 SH   DFND 1 0 0 5,623
DXC TECHNOLOGY CO COM 23355L106   540 26 SH   DFND 6 0 0 26
DXC TECHNOLOGY CO COM 23355L106   21,970 1,055 SH   DFND 8 0 0 1,055
DXC TECHNOLOGY CO COM 23355L106   59,886 2,876 SH   DFND 99 0 0 2,876
DAKTRONICS INC COM 234264109   17,670 1,981 SH   DFND 6 0 0 1,981
DAKTRONICS INC COM 234264109   6,350 712 SH   DFND 99 0 0 712
DANA INC COM 235825205   116,662 7,952 SH   DFND 1 0 0 7,952
DANA INC COM 235825205   7,490 510 SH   DFND 6 0 0 510
DANA INC COM 235825205   4,397 300 SH   DFND 99 0 0 300
DANAHER CORPORATION COM 235851102   14,241,474 57,382 SH   DFND 1 0 0 57,382
DANAHER CORPORATION COM 235851102   2,411,047 9,714 SH   DFND 6 0 0 9,714
DANAHER CORPORATION COM 235851102   2,822,692 11,374 SH   DFND 8 0 0 11,374
DANAHER CORPORATION COM 235851102   26,098,413 105,152 SH   DFND 99 0 0 105,152
DANAHER CORPORATION CALL COM 235851902   1,470 1 SH Call DFND 8 0 0 1
DANIMER SCIENTIFIC INC COM CL A 236272100   57,438 27,755 SH   DFND 1 0 0 27,755
DANIMER SCIENTIFIC INC COM CL A 236272100   279 135 SH   DFND 6 0 0 135
DANIMER SCIENTIFIC INC COM CL A 236272100   10,784 5,210 SH   DFND 8 0 0 5,210
DARE BIOSCIENCE INC COM 23666P101   2,861 6,200 SH   DFND 8 0 0 6,200
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   129,129 4,266 SH   DFND 1 0 0 4,266
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,392 46 SH   DFND 6 0 0 46
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   15,307 506 SH   DFND 99 0 0 506
DARDEN RESTAURANTS INC COM 237194105   505,064 3,524 SH   DFND 1 0 0 3,524
DARDEN RESTAURANTS INC COM 237194105   90,940 634 SH   DFND 6 0 0 634
DARDEN RESTAURANTS INC COM 237194105   250,565 1,747 SH   DFND 8 0 0 1,747
DARDEN RESTAURANTS INC COM 237194105   5,374,201 37,498 SH   DFND 99 0 0 37,498
DARIOHEALTH CORP COM NEW 23725P209   1,148 350 SH   DFND 1 0 0 350
DARLING INGREDIENTS INC COM 237266101   150,334 2,880 SH   DFND 1 0 0 2,880
DARLING INGREDIENTS INC COM 237266101   1,200 23 SH   DFND 6 0 0 23
DARLING INGREDIENTS INC COM 237266101   446,119 8,547 SH   DFND 8 0 0 8,547
DARLING INGREDIENTS INC COM 237266101   1,297,011 24,849 SH   DFND 99 0 0 24,849
DATA I O CORP COM 237690102   36,195 9,500 SH   DFND 1 0 0 9,500
DATADOG INC CL A COM 23804L103   830,364 9,116 SH   DFND 1 0 0 9,116
DATADOG INC CL A COM 23804L103   270,344 2,968 SH   DFND 6 0 0 2,968
DATADOG INC CL A COM 23804L103   330,082 3,624 SH   DFND 8 0 0 3,624
DATADOG INC CL A COM 23804L103   5,901,130 64,790 SH   DFND 99 0 0 64,790
DATADOG INC CALL CL A COM 23804L903   109 1 SH Call DFND 8 0 0 1
DATCHAT INC *W EXP 08/17/202 23816M115   2,490 49,531 SH   DFND 1 0 0 49,531
DATCHAT INC COM NEW 23816M206   9,883 3,730 SH   DFND 1 0 0 3,730
DATCHAT INC COM NEW 23816M206   265 100 SH   DFND 8 0 0 100
DAVE & BUSTERS ENTMT INC COM 238337109   137,634 3,713 SH   DFND 1 0 0 3,713
DAVE & BUSTERS ENTMT INC COM 238337109   296 8 SH   DFND 6 0 0 8
DAVE & BUSTERS ENTMT INC COM 238337109   10,194 275 SH   DFND 8 0 0 275
DAVE & BUSTERS ENTMT INC COM 238337109   12,040 325 SH   DFND 99 0 0 325
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   463,199 17,308 SH   DFND 1 0 0 17,308
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   11,881 444 SH   DFND 99 0 0 444
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   299,248 9,476 SH   DFND 1 0 0 9,476
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   265,586 8,410 SH   DFND 6 0 0 8,410
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   287,423 10,456 SH   DFND 1 0 0 10,456
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   9,730 354 SH   DFND 8 0 0 354
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   84,341 4,725 SH   DFND 1 0 0 4,725
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   82,145 4,602 SH   DFND 6 0 0 4,602
DAVITA INC COM 23918K108   339,103 3,585 SH   DFND 1 0 0 3,585
DAVITA INC COM 23918K108   32,233 341 SH   DFND 8 0 0 341
DAVITA INC COM 23918K108   1,459,925 15,446 SH   DFND 99 0 0 15,446
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   294 24 SH   DFND 99 0 0 24
DECIPHERA PHARMACEUTICALS IN COM 24344T101   5,088 400 SH   DFND 1 0 0 400
DECIPHERA PHARMACEUTICALS IN COM 24344T101   29,884 2,351 SH   DFND 99 0 0 2,351
DECKERS OUTDOOR CORP COM 243537107   583,961 1,136 SH   DFND 1 0 0 1,136
DECKERS OUTDOOR CORP COM 243537107   64,260 125 SH   DFND 6 0 0 125
DECKERS OUTDOOR CORP COM 243537107   246,755 480 SH   DFND 8 0 0 480
DECKERS OUTDOOR CORP COM 243537107   3,474,984 6,760 SH   DFND 99 0 0 6,760
DEERE & CO COM 244199105   25,151,731 66,607 SH   DFND 1 0 0 66,607
DEERE & CO COM 244199105   2,122,479 5,621 SH   DFND 6 0 0 5,621
DEERE & CO COM 244199105   5,611,700 14,861 SH   DFND 8 0 0 14,861
DEERE & CO COM 244199105   8,629,744 22,850 SH   DFND 99 0 0 22,850
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   216,566 27,113 SH   DFND 99 0 0 27,113
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   88,554 10,285 SH   DFND 1 0 0 10,285
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   64,023 7,436 SH   DFND 8 0 0 7,436
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   12,591 300 SH   DFND 8 0 0 300
DELEK US HLDGS INC NEW COM 24665A103   8,458 297 SH   DFND 1 0 0 297
DELEK US HLDGS INC NEW COM 24665A103   3,749 132 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   52,533 1,848 SH   DFND 99 0 0 1,848
DELL TECHNOLOGIES INC CL C 24703L202   15,661,601 227,307 SH   DFND 1 0 0 227,307
DELL TECHNOLOGIES INC CL C 24703L202   18,173 263 SH   DFND 6 0 0 263
DELL TECHNOLOGIES INC CL C 24703L202   454,082 6,590 SH   DFND 8 0 0 6,590
DELL TECHNOLOGIES INC CL C 24703L202   957,011 13,888 SH   DFND 99 0 0 13,888
DELTA AIR LINES INC DEL COM NEW 247361702   4,020,572 108,653 SH   DFND 1 0 0 108,653
DELTA AIR LINES INC DEL COM NEW 247361702   257,335 6,955 SH   DFND 6 0 0 6,955
DELTA AIR LINES INC DEL COM NEW 247361702   1,450,933 39,214 SH   DFND 8 0 0 39,214
DELTA AIR LINES INC DEL COM NEW 247361702   433,377 11,711 SH   DFND 99 0 0 11,711
DENBURY INC COM 24790A101   51,749 528 SH   DFND 1 0 0 528
DENBURY INC COM 24790A101   49,005 500 SH   DFND 6 0 0 500
DENBURY INC COM 24790A101   39,004 398 SH   DFND 99 0 0 398
DELUXE CORP COM 248019101   5,028 266 SH   DFND 1 0 0 266
DELUXE CORP COM 248019101   79,923 4,231 SH   DFND 8 0 0 4,231
DELUXE CORP COM 248019101   7,779 412 SH   DFND 99 0 0 412
DENALI THERAPEUTICS INC COM 24823R105   50,316 2,439 SH   DFND 8 0 0 2,439
DENALI THERAPEUTICS INC COM 24823R105   44,551 2,161 SH   DFND 99 0 0 2,161
DENISON MINES CORP COM 248356107   35,475 21,500 SH   DFND 1 0 0 21,500
DENISON MINES CORP COM 248356107   54,982 33,323 SH   DFND 8 0 0 33,323
DENNYS CORP COM 24869P104   9,443 1,115 SH   DFND 1 0 0 1,115
DENNYS CORP COM 24869P104   186 22 SH   DFND 6 0 0 22
DENNYS CORP COM 24869P104   68,372 8,074 SH   DFND 99 0 0 8,074
DENTSPLY SIRONA INC COM 24906P109   243,481 7,124 SH   DFND 1 0 0 7,124
DENTSPLY SIRONA INC COM 24906P109   273 8 SH   DFND 6 0 0 8
DENTSPLY SIRONA INC COM 24906P109   2,698 79 SH   DFND 8 0 0 79
DENTSPLY SIRONA INC COM 24906P109   920,646 26,947 SH   DFND 99 0 0 26,947
DERMTECH INC COM 24984K105   74,904 52,020 SH   DFND 1 0 0 52,020
DERMTECH INC COM 24984K105   151 105 SH   DFND 8 0 0 105
DESCARTES SYS GROUP INC COM 249906108   9,098 124 SH   DFND 1 0 0 124
DESCARTES SYS GROUP INC COM 249906108   488,919 6,664 SH   DFND 99 0 0 6,664
DESCARTES SYS GROUP INC COM 249906108   17,244 235 SH   DFND 8 0 0 235
DESIGNER BRANDS INC CL A 250565108   17,569 1,387 SH   DFND 1 0 0 1,387
DESIGNER BRANDS INC CL A 250565108   11,062 873 SH   DFND 8 0 0 873
DESIGNER BRANDS INC CL A 250565108   1,721 136 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   23,192 15,886 SH   DFND 1 0 0 15,886
DESKTOP METAL INC COM CL A 25058X105   3,331 2,282 SH   DFND 6 0 0 2,282
DESKTOP METAL INC COM CL A 25058X105   34,097 23,356 SH   DFND 8 0 0 23,356
DESWELL INDS INC COM 250639101   948 400 SH   DFND 1 0 0 400
DESWELL INDS INC COM 250639101   4,740 2,000 SH   DFND 6 0 0 2,000
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   153,793 25,718 SH   DFND 1 0 0 25,718
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   42,815 7,160 SH   DFND 8 0 0 7,160
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   298,546 49,932 SH   DFND 99 0 0 49,932
DESTINATION XL GROUP INC COM 25065K104   1,344 300 SH   DFND 8 0 0 300
DESTINATION XL GROUP INC COM 25065K104   1,378 308 SH   DFND 99 0 0 308
DEVON ENERGY CORP NEW COM 25179M103   14,771,686 309,618 SH   DFND 1 0 0 309,618
DEVON ENERGY CORP NEW COM 25179M103   507,496 10,633 SH   DFND 6 0 0 10,633
DEVON ENERGY CORP NEW COM 25179M103   7,973,006 167,141 SH   DFND 8 0 0 167,141
DEVON ENERGY CORP NEW COM 25179M103   394,869 8,279 SH   DFND 99 0 0 8,279
DEXCOM INC COM 252131107   1,450,319 15,545 SH   DFND 1 0 0 15,545
DEXCOM INC COM 252131107   1,317,950 14,126 SH   DFND 6 0 0 14,126
DEXCOM INC COM 252131107   430,290 4,612 SH   DFND 8 0 0 4,612
DEXCOM INC COM 252131107   6,340,279 67,963 SH   DFND 99 0 0 67,963
DEXCOM INC CALL COM 252131907   1,170 1 SH Call DFND 8 0 0 1
DIAGEO PLC SPON ADR NEW 25243Q205   3,041,423 20,379 SH   DFND 1 0 0 20,379
DIAGEO PLC SPON ADR NEW 25243Q205   78,236 522 SH   DFND 6 0 0 522
DIAGEO PLC SPON ADR NEW 25243Q205   1,235,568 8,263 SH   DFND 8 0 0 8,263
DIAGEO PLC SPON ADR NEW 25243Q205   3,936,201 26,375 SH   DFND 99 0 0 26,375
DIAMOND OFFSHORE DRILLING IN COM 25271C201   730,789 49,786 SH   DFND 1 0 0 49,786
DIAMOND OFFSHORE DRILLING IN COM 25271C201   25,141 1,713 SH   DFND 99 0 0 1,713
DIAMONDROCK HOSPITALITY CO COM 252784301   171 21 SH   DFND 1 0 0 21
DIAMONDROCK HOSPITALITY CO COM 252784301   19,027 2,368 SH   DFND 99 0 0 2,368
DIAMONDBACK ENERGY INC COM 25278X109   3,501,794 22,579 SH   DFND 1 0 0 22,579
DIAMONDBACK ENERGY INC COM 25278X109   79,657 513 SH   DFND 6 0 0 513
DIAMONDBACK ENERGY INC COM 25278X109   1,074,288 6,926 SH   DFND 8 0 0 6,926
DIAMONDBACK ENERGY INC COM 25278X109   1,466,145 9,456 SH   DFND 99 0 0 9,456
DIAMONDBACK ENERGY INC CALL COM 25278X909   6,310 1 SH Call DFND 8 0 0 1
DICKS SPORTING GOODS INC COM 253393102   1,339,327 12,292 SH   DFND 1 0 0 12,292
DICKS SPORTING GOODS INC COM 253393102   77,851 717 SH   DFND 6 0 0 717
DICKS SPORTING GOODS INC COM 253393102   95,222 877 SH   DFND 8 0 0 877
DICKS SPORTING GOODS INC COM 253393102   1,465,758 13,487 SH   DFND 99 0 0 13,487
DICKS SPORTING GOODS INC PUT COM 253393952   1,080 3 SH Put DFND 8 0 0 3
DIGI INTL INC COM 253798102   49,788 1,844 SH   DFND 1 0 0 1,844
DIGI INTL INC COM 253798102   7,614 282 SH   DFND 8 0 0 282
DIGI INTL INC COM 253798102   104,274 3,862 SH   DFND 99 0 0 3,862
DIGIMARC CORP NEW COM 25381B101   3,479,999 107,110 SH   DFND 1 0 0 107,110
DIGITAL ALLY INC COM NEW 25382T200   440 212 SH   DFND 1 0 0 212
DIGITAL RLTY TR INC COM 253868103   2,050,074 16,870 SH   DFND 1 0 0 16,870
DIGITAL RLTY TR INC COM 253868103   100,601 829 SH   DFND 6 0 0 829
DIGITAL RLTY TR INC COM 253868103   357,830 2,956 SH   DFND 8 0 0 2,956
DIGITAL RLTY TR INC COM 253868103   2,420,182 19,992 SH   DFND 99 0 0 19,992
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   144,189 8,782 SH   DFND 1 0 0 8,782
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   28,617 1,743 SH   DFND 6 0 0 1,743
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   64,786 3,946 SH   DFND 8 0 0 3,946
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113   99,960 20,400 SH   DFND 1 0 0 20,400
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204   3,450 186 SH   DFND 1 0 0 186
DIGITAL TURBINE INC COM NEW 25400W102   7,380 1,220 SH   DFND 1 0 0 1,220
DIGITAL TURBINE INC COM NEW 25400W102   6 1 SH   DFND 6 0 0 1
DIGITAL TURBINE INC COM NEW 25400W102   359,965 59,506 SH   DFND 8 0 0 59,506
DIGITAL TURBINE INC COM NEW 25400W102   10,773 1,782 SH   DFND 99 0 0 1,782
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   651,684 37,070 SH   DFND 1 0 0 37,070
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   22,831 1,299 SH   DFND 8 0 0 1,299
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   24,694 1,405 SH   DFND 99 0 0 1,405
DIGITALOCEAN HLDGS INC COM 25402D102   24,653 1,026 SH   DFND 1 0 0 1,026
DIGITALOCEAN HLDGS INC COM 25402D102   5,334 222 SH   DFND 6 0 0 222
DIGITALOCEAN HLDGS INC COM 25402D102   12,588 524 SH   DFND 8 0 0 524
DIGITALOCEAN HLDGS INC COM 25402D102   16,624 692 SH   DFND 99 0 0 692
DILLARDS INC CL A 254067101   23,155 70 SH   DFND 1 0 0 70
DILLARDS INC CL A 254067101   1,654 5 SH   DFND 8 0 0 5
DILLARDS INC CL A 254067101   2,645 8 SH   DFND 99 0 0 8
DIME CMNTY BANCSHARES INC COM 25432X102   3,992 200 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   3,608,423 120,481 SH   DFND 1 0 0 120,481
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,825,232 108,205 SH   DFND 1 0 0 108,205
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   38,537 1,476 SH   DFND 6 0 0 1,476
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   561,887 21,520 SH   DFND 8 0 0 21,520
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   71,540 2,740 SH   DFND 99 0 0 2,740
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,983,511 87,882 SH   DFND 1 0 0 87,882
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   165,207 7,320 SH   DFND 6 0 0 7,320
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   122,801 5,441 SH   DFND 8 0 0 5,441
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   270 12 SH   DFND 99 0 0 12
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   8,017,041 172,223 SH   DFND 1 0 0 172,223
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   209,519 4,501 SH   DFND 6 0 0 4,501
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,167,171 46,555 SH   DFND 8 0 0 46,555
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   3,870,810 83,153 SH   DFND 99 0 0 83,153
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   4,394,236 83,716 SH   DFND 1 0 0 83,716
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   107,341 2,045 SH   DFND 6 0 0 2,045
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   17,847 340 SH   DFND 8 0 0 340
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,490,343 47,443 SH   DFND 99 0 0 47,443
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,389,130 52,288 SH   DFND 1 0 0 52,288
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   95,491 2,090 SH   DFND 6 0 0 2,090
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   789,010 17,268 SH   DFND 8 0 0 17,268
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   4,374,893 95,749 SH   DFND 99 0 0 95,749
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   469,632 20,957 SH   DFND 1 0 0 20,957
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   26,488 1,182 SH   DFND 99 0 0 1,182
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   169,376 6,827 SH   DFND 1 0 0 6,827
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   7,732,979 295,146 SH   DFND 1 0 0 295,146
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   532,219 20,313 SH   DFND 6 0 0 20,313
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,833,942 69,998 SH   DFND 8 0 0 69,998
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,310,148 49,998 SH   DFND 99 0 0 49,998
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   8,355,651 245,609 SH   DFND 1 0 0 245,609
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   63,310 1,861 SH   DFND 6 0 0 1,861
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   397,552 11,686 SH   DFND 8 0 0 11,686
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   65,637 1,928 SH   DFND 99 0 0 1,928
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   559 24 SH   DFND 1 0 0 24
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   111,235 4,772 SH   DFND 99 0 0 4,772
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   5,988 253 SH   DFND 1 0 0 253
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   37,351 1,578 SH   DFND 99 0 0 1,578
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   235,895 10,415 SH   DFND 1 0 0 10,415
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   27,474 1,213 SH   DFND 99 0 0 1,213
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   441,256 19,028 SH   DFND 1 0 0 19,028
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   18,899 815 SH   DFND 8 0 0 815
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   110,894 4,782 SH   DFND 99 0 0 4,782
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   763,930 34,820 SH   DFND 1 0 0 34,820
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   31,330 1,428 SH   DFND 8 0 0 1,428
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   24,159 1,016 SH   DFND 1 0 0 1,016
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   43,041 1,810 SH   DFND 6 0 0 1,810
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   399,285 17,100 SH   DFND 1 0 0 17,100
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   19,940 854 SH   DFND 6 0 0 854
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   41,679 1,785 SH   DFND 8 0 0 1,785
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,237,164 37,925 SH   DFND 1 0 0 37,925
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   224,718 6,889 SH   DFND 6 0 0 6,889
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   77,959 2,390 SH   DFND 8 0 0 2,390
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,483,259 106,780 SH   DFND 99 0 0 106,780
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   11,383,087 449,188 SH   DFND 1 0 0 449,188
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   219,544 8,664 SH   DFND 99 0 0 8,664
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   799,965 40,982 SH   DFND 1 0 0 40,982
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   2,310,721 89,947 SH   DFND 1 0 0 89,947
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   49,067 1,910 SH   DFND 6 0 0 1,910
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   2,620 102 SH   DFND 8 0 0 102
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   109,850 4,276 SH   DFND 99 0 0 4,276
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   405,914 8,735 SH   DFND 8 0 0 8,735
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   102,606 2,208 SH   DFND 1 0 0 2,208
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   131,954 3,318 SH   DFND 6 0 0 3,318
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   12,058 260 SH   DFND 1 0 0 260
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   37,475 808 SH   DFND 99 0 0 808
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   363,330 9,000 SH   DFND 1 0 0 9,000
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   13,806 342 SH   DFND 99 0 0 342
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   3,190,907 141,684 SH   DFND 1 0 0 141,684
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   58,191 2,584 SH   DFND 6 0 0 2,584
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,263,571 56,109 SH   DFND 8 0 0 56,109
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   159,260 7,066 SH   DFND 99 0 0 7,066
DINE BRANDS GLOBAL INC COM 254423106   36,124 730 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   2,472 50 SH   DFND 8 0 0 50
DINE BRANDS GLOBAL INC COM 254423106   49,152 994 SH   DFND 99 0 0 994
DIODES INC COM 254543101   638,985 8,106 SH   DFND 1 0 0 8,106
DIODES INC COM 254543101   18,905 239 SH   DFND 6 0 0 239
DIODES INC COM 254543101   9,855 125 SH   DFND 8 0 0 125
DIODES INC COM 254543101   1,305,066 16,555 SH   DFND 99 0 0 16,555
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   2,942 156 SH   DFND 1 0 0 156
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   41,929 2,222 SH   DFND 99 0 0 2,222
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   2,758 96 SH   DFND 99 0 0 96
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   22,833 292 SH   DFND 99 0 0 292
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,843,351 24,621 SH   DFND 1 0 0 24,621
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   5,690 76 SH   DFND 6 0 0 76
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   67,663 905 SH   DFND 8 0 0 905
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   397,462 5,317 SH   DFND 99 0 0 5,317
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280   8,954 502 SH   DFND 99 0 0 502
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   5,877 100 SH   DFND 1 0 0 100
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   293,065 9,872 SH   DFND 1 0 0 9,872
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   269,072 9,063 SH   DFND 99 0 0 9,063
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   21,605 1,800 SH   DFND 1 0 0 1,800
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   12,302 1,025 SH   DFND 8 0 0 1,025
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   3,199 303 SH   DFND 1 0 0 303
DIREXION SHS ETF TR WORK FROM HOME 25460G773   4,752 100 SH   DFND 1 0 0 100
DIREXION SHS ETF TR WORK FROM HOME 25460G773   10,928 230 SH   DFND 8 0 0 230
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823   38,520 2,400 SH   DFND 1 0 0 2,400
DIREXION SHS ETF TR PUT 20YR TRES BEAR 25460G959   1,436 19 SH Put DFND 8 0 0 19
DIREXION SHS ETF TR DIREXION HCM 25461A726   2,851 120 SH   DFND 99 0 0 120
DISNEY WALT CO COM 254687106   31,036,204 382,902 SH   DFND 1 0 0 382,902
DISNEY WALT CO COM 254687106   2,279,536 28,118 SH   DFND 6 0 0 28,118
DISNEY WALT CO COM 254687106   8,217,056 101,377 SH   DFND 8 0 0 101,377
DISNEY WALT CO COM 254687106   11,477,088 141,613 SH   DFND 99 0 0 141,613
DISNEY WALT CO CALL COM 254687906   10 10 SH Call DFND 8 0 0 10
DISNEY WALT CO PUT COM 254687956   8,370 18 SH Put DFND 1 0 0 18
DISCOVER FINL SVCS COM 254709108   2,444,486 28,179 SH   DFND 1 0 0 28,179
DISCOVER FINL SVCS COM 254709108   119,201 1,376 SH   DFND 6 0 0 1,376
DISCOVER FINL SVCS COM 254709108   267,933 3,090 SH   DFND 8 0 0 3,090
DISCOVER FINL SVCS COM 254709108   16,759,136 193,170 SH   DFND 99 0 0 193,170
DISH NETWORK CORPORATION CL A 25470M109   52,638 8,983 SH   DFND 1 0 0 8,983
DISH NETWORK CORPORATION CL A 25470M109   13,324 2,274 SH   DFND 6 0 0 2,274
DISH NETWORK CORPORATION CL A 25470M109   9,950 1,698 SH   DFND 8 0 0 1,698
DISH NETWORK CORPORATION CL A 25470M109   6,734 1,150 SH   DFND 99 0 0 1,150
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   1,803 3 PRN   DFND 6 0 0 3
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   8,585 339 SH   DFND 99 0 0 339
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   19,132 9,862 SH   DFND 1 0 0 9,862
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   5,330 1,000 SH   DFND 8 0 0 1,000
DOCGO INC COM 256086109   70,859 13,299 SH   DFND 99 0 0 13,299
DOCEBO INC COM 25609L105   12,156 300 SH   DFND 1 0 0 300
DR REDDYS LABS LTD ADR 256135203   847,935 12,682 SH   DFND 1 0 0 12,682
DR REDDYS LABS LTD ADR 256135203   12,839 192 SH   DFND 8 0 0 192
DR REDDYS LABS LTD ADR 256135203   105,966 1,585 SH   DFND 99 0 0 1,585
DR REDDYS LABS LTD ADR 256135203   2,407 36 SH   DFND 6 0 0 36
DOCUSIGN INC COM 256163106   615,384 14,652 SH   DFND 1 0 0 14,652
DOCUSIGN INC COM 256163106   126,630 3,015 SH   DFND 6 0 0 3,015
DOCUSIGN INC COM 256163106   372,792 8,876 SH   DFND 8 0 0 8,876
DOCUSIGN INC COM 256163106   153,174 3,647 SH   DFND 99 0 0 3,647
DOCUSIGN INC CALL COM 256163906   14 2 SH Call DFND 8 0 0 2
DOCUSIGN INC NOTE 1/1 256163AD8   9,800 10 PRN   DFND 1 0 0 10
DOLBY LABORATORIES INC COM CL A 25659T107   105,589 1,330 SH   DFND 1 0 0 1,330
DOLBY LABORATORIES INC COM CL A 25659T107   8,877 112 SH   DFND 6 0 0 112
DOLBY LABORATORIES INC COM CL A 25659T107   11,730 148 SH   DFND 8 0 0 148
DOLBY LABORATORIES INC COM CL A 25659T107   4,208,562 53,074 SH   DFND 99 0 0 53,074
DOLLAR GEN CORP NEW COM 256677105   1,710,850 16,157 SH   DFND 1 0 0 16,157
DOLLAR GEN CORP NEW COM 256677105   71,861 679 SH   DFND 6 0 0 679
DOLLAR GEN CORP NEW COM 256677105   612,886 5,793 SH   DFND 8 0 0 5,793
DOLLAR GEN CORP NEW COM 256677105   5,470,232 51,682 SH   DFND 99 0 0 51,682
DOLLAR TREE INC COM 256746108   698,732 6,564 SH   DFND 1 0 0 6,564
DOLLAR TREE INC COM 256746108   34,169 321 SH   DFND 6 0 0 321
DOLLAR TREE INC COM 256746108   326,466 3,067 SH   DFND 8 0 0 3,067
DOLLAR TREE INC COM 256746108   2,495,661 23,449 SH   DFND 99 0 0 23,449
DOMA HOLDINGS INC COM NEW 25703A203   609 120 SH   DFND 1 0 0 120
DOMINION ENERGY INC COM 25746U109   9,061,799 202,844 SH   DFND 1 0 0 202,844
DOMINION ENERGY INC COM 25746U109   652,791 14,612 SH   DFND 6 0 0 14,612
DOMINION ENERGY INC COM 25746U109   1,148,384 25,687 SH   DFND 8 0 0 25,687
DOMINION ENERGY INC COM 25746U109   6,163,141 137,875 SH   DFND 99 0 0 137,875
DOMINOS PIZZA INC COM 25754A201   363,194 958 SH   DFND 1 0 0 958
DOMINOS PIZZA INC COM 25754A201   679,135 1,793 SH   DFND 6 0 0 1,793
DOMINOS PIZZA INC COM 25754A201   48,985 129 SH   DFND 8 0 0 129
DOMINOS PIZZA INC COM 25754A201   957,758 2,528 SH   DFND 99 0 0 2,528
DOMO INC COM CL B 257554105   11,397 1,162 SH   DFND 1 0 0 1,162
DOMO INC COM CL B 257554105   392 40 SH   DFND 99 0 0 40
DONALDSON INC COM 257651109   482,160 8,084 SH   DFND 1 0 0 8,084
DONALDSON INC COM 257651109   288,732 4,841 SH   DFND 8 0 0 4,841
DONALDSON INC COM 257651109   194,296 3,254 SH   DFND 99 0 0 3,254
DONEGAL GROUP INC CL A 257701201   134,503 9,436 SH   DFND 8 0 0 9,436
DONEGAL GROUP INC CL A 257701201   199 14 SH   DFND 99 0 0 14
DONNELLEY FINL SOLUTIONS INC COM 25787G100   97,701 1,736 SH   DFND 1 0 0 1,736
DONNELLEY FINL SOLUTIONS INC COM 25787G100   10,637 189 SH   DFND 8 0 0 189
DONNELLEY FINL SOLUTIONS INC COM 25787G100   58,245 1,035 SH   DFND 99 0 0 1,035
DOORDASH INC CL A 25809K105   421,343 5,302 SH   DFND 1 0 0 5,302
DOORDASH INC CL A 25809K105   10,488 132 SH   DFND 6 0 0 132
DOORDASH INC CL A 25809K105   73,418 924 SH   DFND 8 0 0 924
DOORDASH INC CL A 25809K105   658,927 8,295 SH   DFND 99 0 0 8,295
DORCHESTER MINERALS LP COM UNIT 25820R105   84,245 2,900 SH   DFND 1 0 0 2,900
DORCHESTER MINERALS LP COM UNIT 25820R105   5,810 200 SH   DFND 8 0 0 200
DORMAN PRODS INC COM 258278100   22,121 292 SH   DFND 1 0 0 292
DORMAN PRODS INC COM 258278100   2,574 34 SH   DFND 8 0 0 34
DORMAN PRODS INC COM 258278100   409,249 5,403 SH   DFND 99 0 0 5,403
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   7,059 160 SH   DFND 1 0 0 160
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   100,592 2,280 SH   DFND 99 0 0 2,280
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   77,116 3,258 SH   DFND 1 0 0 3,258
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   13,018 550 SH   DFND 8 0 0 550
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   20,782 878 SH   DFND 99 0 0 878
DOUBLELINE INCOME SOLUTIONS COM 258622109   1,094,293 93,363 SH   DFND 1 0 0 93,363
DOUBLELINE INCOME SOLUTIONS COM 258622109   226,497 19,327 SH   DFND 8 0 0 19,327
DOUBLELINE INCOME SOLUTIONS COM 258622109   56,803 4,847 SH   DFND 99 0 0 4,847
DOUBLELINE OPPORTUNISTIC CR COM 258623107   72,462 4,970 SH   DFND 1 0 0 4,970
DOUBLELINE OPPORTUNISTIC CR COM 258623107   13,194 905 SH   DFND 8 0 0 905
DOUBLELINE OPPORTUNISTIC CR COM 258623107   5,758 395 SH   DFND 99 0 0 395
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   330,592 22,442 SH   DFND 1 0 0 22,442
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   52,438 3,560 SH   DFND 6 0 0 3,560
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   3,682 250 SH   DFND 99 0 0 250
DOUBLEVERIFY HLDGS INC COM 25862V105   7,546 270 SH   DFND 1 0 0 270
DOUBLEVERIFY HLDGS INC COM 25862V105   2,373 85 SH   DFND 6 0 0 85
DOUBLEVERIFY HLDGS INC COM 25862V105   1,397 50 SH   DFND 8 0 0 50
DOUBLEVERIFY HLDGS INC COM 25862V105   350,141 12,531 SH   DFND 99 0 0 12,531
DOUGLAS EMMETT INC COM 25960P109   2,230 174 SH   DFND 8 0 0 174
DOUGLAS EMMETT INC COM 25960P109   52,633 4,126 SH   DFND 99 0 0 4,126
DOUGLAS DYNAMICS INC COM 25960R105   74,198 2,457 SH   DFND 1 0 0 2,457
DOUGLAS DYNAMICS INC COM 25960R105   754 25 SH   DFND 8 0 0 25
DOUGLAS DYNAMICS INC COM 25960R105   1,509 50 SH   DFND 99 0 0 50
DOUGLAS ELLIMAN INC COM 25961D105   5,478 2,425 SH   DFND 1 0 0 2,425
DOUGLAS ELLIMAN INC COM 25961D105   3,964 1,755 SH   DFND 6 0 0 1,755
DOUGLAS ELLIMAN INC COM 25961D105   1,303 577 SH   DFND 8 0 0 577
DOUGLAS ELLIMAN INC COM 25961D105   16,509 7,306 SH   DFND 99 0 0 7,306
DOVER CORP COM 260003108   3,597,021 25,782 SH   DFND 1 0 0 25,782
DOVER CORP COM 260003108   227,570 1,631 SH   DFND 6 0 0 1,631
DOVER CORP COM 260003108   158,547 1,133 SH   DFND 8 0 0 1,133
DOVER CORP COM 260003108   1,726,945 12,373 SH   DFND 99 0 0 12,373
DOW INC COM 260557103   11,225,081 217,604 SH   DFND 1 0 0 217,604
DOW INC COM 260557103   691,115 13,396 SH   DFND 6 0 0 13,396
DOW INC COM 260557103   3,017,550 58,491 SH   DFND 8 0 0 58,491
DOW INC COM 260557103   3,684,800 71,383 SH   DFND 99 0 0 71,383
DRAFTKINGS INC NEW COM CL A 26142V105   3,743,051 127,146 SH   DFND 1 0 0 127,146
DRAFTKINGS INC NEW COM CL A 26142V105   1,229,224 41,759 SH   DFND 6 0 0 41,759
DRAFTKINGS INC NEW COM CL A 26142V105   1,319,777 44,831 SH   DFND 8 0 0 44,831
DRAFTKINGS INC NEW COM CL A 26142V105   1,967,126 66,829 SH   DFND 99 0 0 66,829
DRAFTKINGS INC NEW CALL COM CL A 26142V905   2,860 10 SH Call DFND 6 0 0 10
DRAFTKINGS INC NEW CALL COM CL A 26142V905   4,790 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   710,187 85,564 SH   DFND 6 0 0 85,564
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   35,033 4,221 SH   DFND 8 0 0 4,221
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   45,909 5,533 SH   DFND 99 0 0 5,533
DREAM FINDERS HOMES INC COM CL A 26154D100   10,781 485 SH   DFND 1 0 0 485
DREAM FINDERS HOMES INC COM CL A 26154D100   51,881 2,334 SH   DFND 99 0 0 2,334
DRIL-QUIP INC COM 262037104   370,204 13,142 SH   DFND 1 0 0 13,142
DRIL-QUIP INC COM 262037104   1,493 53 SH   DFND 8 0 0 53
DRIL-QUIP INC COM 262037104   289,281 10,271 SH   DFND 99 0 0 10,271
DROPBOX INC CL A 26210C104   656,316 24,103 SH   DFND 1 0 0 24,103
DROPBOX INC CL A 26210C104   381 14 SH   DFND 6 0 0 14
DROPBOX INC CL A 26210C104   31,310 1,150 SH   DFND 8 0 0 1,150
DROPBOX INC CL A 26210C104   215,024 7,897 SH   DFND 99 0 0 7,897
DRIVEN BRANDS HLDGS INC COM 26210V102   3,777 300 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   7,591 740 SH   DFND 1 0 0 740
DUCKHORN PORTFOLIO INC COM 26414D106   2,337 228 SH   DFND 99 0 0 228
DUFF & PHELPS UTLITY AND INF COM 26433C105   162,687 18,873 SH   DFND 1 0 0 18,873
DUFF & PHELPS UTLITY AND INF COM 26433C105   66,890 7,760 SH   DFND 6 0 0 7,760
DUFF & PHELPS UTLITY AND INF COM 26433C105   91,431 10,607 SH   DFND 8 0 0 10,607
DUKE ENERGY CORP NEW COM NEW 26441C204   18,764,302 212,486 SH   DFND 1 0 0 212,486
DUKE ENERGY CORP NEW COM NEW 26441C204   3,949,433 44,736 SH   DFND 6 0 0 44,736
DUKE ENERGY CORP NEW COM NEW 26441C204   7,023,221 79,539 SH   DFND 8 0 0 79,539
DUKE ENERGY CORP NEW COM NEW 26441C204   35,444,974 401,190 SH   DFND 99 0 0 401,190
DULUTH HLDGS INC COM CL B 26443V101   1,202 200 SH   DFND 1 0 0 200
DULUTH HLDGS INC COM CL B 26443V101   1,202 200 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   35,341 3,538 SH   DFND 1 0 0 3,538
DUN & BRADSTREET HLDGS INC COM 26484T106   1,947 195 SH   DFND 8 0 0 195
DUN & BRADSTREET HLDGS INC COM 26484T106   593,237 59,410 SH   DFND 99 0 0 59,410
DUOLINGO INC CL A COM 26603R106   98,690 595 SH   DFND 1 0 0 595
DUOLINGO INC CL A COM 26603R106   384,949 2,322 SH   DFND 6 0 0 2,322
DUOLINGO INC CL A COM 26603R106   42,786 258 SH   DFND 99 0 0 258
DUOLINGO INC CALL CL A COM 26603R906   6,830 1 SH Call DFND 8 0 0 1
DUPONT DE NEMOURS INC COM 26614N102   3,709,591 49,724 SH   DFND 1 0 0 49,724
DUPONT DE NEMOURS INC COM 26614N102   504,967 6,770 SH   DFND 6 0 0 6,770
DUPONT DE NEMOURS INC COM 26614N102   1,135,671 15,207 SH   DFND 8 0 0 15,207
DUPONT DE NEMOURS INC COM 26614N102   3,908,392 52,373 SH   DFND 99 0 0 52,373
DOXIMITY INC CL A 26622P107   33,609 1,584 SH   DFND 1 0 0 1,584
DOXIMITY INC CL A 26622P107   8,488 400 SH   DFND 6 0 0 400
DOXIMITY INC CL A 26622P107   14,874 701 SH   DFND 8 0 0 701
DOXIMITY INC CL A 26622P107   148,460 6,999 SH   DFND 99 0 0 6,999
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   7,470 3,000 SH   DFND 6 0 0 3,000
DURECT CORP COM NEW 266605500   413 166 SH   DFND 99 0 0 166
DUTCH BROS INC CL A 26701L100   560,256 24,098 SH   DFND 1 0 0 24,098
DUTCH BROS INC CL A 26701L100   66,536 2,863 SH   DFND 6 0 0 2,863
DUTCH BROS INC CL A 26701L100   58,705 2,525 SH   DFND 8 0 0 2,525
DUTCH BROS INC CL A 26701L100   11,621 500 SH   DFND 99 0 0 500
DYCOM INDS INC COM 267475101   34,977 393 SH   DFND 1 0 0 393
DYCOM INDS INC COM 267475101   2,403 27 SH   DFND 6 0 0 27
DYCOM INDS INC COM 267475101   13,528 152 SH   DFND 8 0 0 152
DYCOM INDS INC COM 267475101   169,545 1,905 SH   DFND 99 0 0 1,905
DYNATRACE INC COM NEW 268150109   366,451 7,842 SH   DFND 1 0 0 7,842
DYNATRACE INC COM NEW 268150109   5,046 108 SH   DFND 6 0 0 108
DYNATRACE INC COM NEW 268150109   10,884 233 SH   DFND 8 0 0 233
DYNATRACE INC COM NEW 268150109   4,609,131 98,648 SH   DFND 99 0 0 98,648
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   31,842 2,156 SH   DFND 1 0 0 2,156
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   31,438 2,129 SH   DFND 6 0 0 2,129
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   192,769 16,144 SH   DFND 1 0 0 16,144
DYNEX CAP INC COM 26817Q886   164,840 13,807 SH   DFND 8 0 0 13,807
DYNEX CAP INC COM 26817Q886   66,548 5,574 SH   DFND 99 0 0 5,574
DZS INC COM 268211109   357 170 SH   DFND 1 0 0 170
ECB BANCORP INC COM 26828M106   6,037 550 SH   DFND 1 0 0 550
EDAP TMS S A SPONSORED ADR 268311107   14,040 2,000 SH   DFND 1 0 0 2,000
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   60,206 3,342 SH   DFND 99 0 0 3,342
E L F BEAUTY INC COM 26856L103   1,940,424 17,669 SH   DFND 1 0 0 17,669
E L F BEAUTY INC COM 26856L103   43,932 400 SH   DFND 6 0 0 400
E L F BEAUTY INC COM 26856L103   5,491 50 SH   DFND 8 0 0 50
E L F BEAUTY INC COM 26856L103   1,831,082 16,674 SH   DFND 99 0 0 16,674
EL POLLO LOCO HLDGS INC COM 268603107   64,772 7,237 SH   DFND 1 0 0 7,237
EMX RTY CORP COM 26873J107   2,670 1,500 SH   DFND 8 0 0 1,500
ENI S P A SPONSORED ADR 26874R108   492,556 15,429 SH   DFND 1 0 0 15,429
ENI S P A SPONSORED ADR 26874R108   11,617 364 SH   DFND 8 0 0 364
ENI S P A SPONSORED ADR 26874R108   488,178 15,297 SH   DFND 99 0 0 15,297
EOG RES INC COM 26875P101   14,941,010 117,853 SH   DFND 1 0 0 117,853
EOG RES INC COM 26875P101   555,419 4,381 SH   DFND 6 0 0 4,381
EOG RES INC COM 26875P101   2,373,743 18,725 SH   DFND 8 0 0 18,725
EOG RES INC COM 26875P101   14,045,253 110,706 SH   DFND 99 0 0 110,706
EQT CORP COM 26884L109   2,334,599 57,532 SH   DFND 1 0 0 57,532
EQT CORP COM 26884L109   29,540 728 SH   DFND 6 0 0 728
EQT CORP COM 26884L109   411,389 10,137 SH   DFND 8 0 0 10,137
EQT CORP COM 26884L109   363,245 8,952 SH   DFND 99 0 0 8,952
EPR PPTYS COM SH BEN INT 26884U109   301,570 7,258 SH   DFND 1 0 0 7,258
EPR PPTYS COM SH BEN INT 26884U109   25,254 608 SH   DFND 6 0 0 608
EPR PPTYS COM SH BEN INT 26884U109   25,129 605 SH   DFND 8 0 0 605
EPR PPTYS COM SH BEN INT 26884U109   86,088 2,070 SH   DFND 99 0 0 2,070
EPR PPTYS PFD C CV 5.75% 26884U208   9,340 500 SH   DFND 1 0 0 500
EPR PPTYS CONV PFD 9% SR E 26884U307   2,562 100 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   8,919 416 SH   DFND 99 0 0 416
ESS TECH INC COMMON STOCK 26916J106   8,444 4,492 SH   DFND 1 0 0 4,492
ESS TECH INC COMMON STOCK 26916J106   235 125 SH   DFND 6 0 0 125
ESS TECH INC COMMON STOCK 26916J106   4,128 2,197 SH   DFND 99 0 0 2,197
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   1,377,549 68,362 SH   DFND 1 0 0 68,362
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   1,049,722 52,097 SH   DFND 6 0 0 52,097
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   828,050 41,095 SH   DFND 8 0 0 41,095
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   8,765 435 SH   DFND 99 0 0 435
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   764,378 36,747 SH   DFND 1 0 0 36,747
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   284,523 13,679 SH   DFND 6 0 0 13,679
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   21,840 1,050 SH   DFND 8 0 0 1,050
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   88,841 4,271 SH   DFND 99 0 0 4,271
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   426 12 SH   DFND 1 0 0 12
ETF SER SOLUTIONS NETLEASE CORP 26922A248   830,341 38,499 SH   DFND 1 0 0 38,499
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   734,448 23,493 SH   DFND 1 0 0 23,493
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   72,040 2,305 SH   DFND 6 0 0 2,305
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   106,476 3,407 SH   DFND 8 0 0 3,407
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   1,109,216 29,150 SH   DFND 1 0 0 29,150
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   11,834 311 SH   DFND 8 0 0 311
ETF SER SOLUTIONS DISTILLATE US 26922A321   2,232 50 SH   DFND 6 0 0 50
ETF SER SOLUTIONS APTUS DEFINED 26922A388   4,545 195 SH   DFND 6 0 0 195
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   28,674 1,266 SH   DFND 1 0 0 1,266
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   413,241 8,614 SH   DFND 1 0 0 8,614
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   8,394 175 SH   DFND 6 0 0 175
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   9,594 200 SH   DFND 8 0 0 200
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   1,186,842 11,818 SH   DFND 1 0 0 11,818
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   118,936 1,187 SH   DFND 8 0 0 1,187
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   21,842 218 SH   DFND 99 0 0 218
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   46,840 1,000 SH   DFND 1 0 0 1,000
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   71,115 1,518 SH   DFND 8 0 0 1,518
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   37,256 1,386 SH   DFND 1 0 0 1,386
ETF SER SOLUTIONS AAM S&P EMRG 26922A586   478,704 26,464 SH   DFND 1 0 0 26,464
ETF SER SOLUTIONS AAM S&P EMRG 26922A586   20,249 1,120 SH   DFND 99 0 0 1,120
ETF SER SOLUTIONS AAM S&P 500 26922A594   54,572 2,000 SH   DFND 1 0 0 2,000
ETF SER SOLUTIONS AAM S&P 500 26922A594   366,346 13,426 SH   DFND 8 0 0 13,426
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628   44,946 1,178 SH   DFND 1 0 0 1,178
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628   96,141 2,519 SH   DFND 8 0 0 2,519
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   1,719 52 SH   DFND 1 0 0 52
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   84,230 5,676 SH   DFND 1 0 0 5,676
ETF SER SOLUTIONS US GLB JETS 26922A842   1,518,895 89,183 SH   DFND 1 0 0 89,183
ETF SER SOLUTIONS US GLB JETS 26922A842   111,902 6,571 SH   DFND 6 0 0 6,571
ETF SER SOLUTIONS US GLB JETS 26922A842   515,722 30,284 SH   DFND 8 0 0 30,284
ETF SER SOLUTIONS US GLB JETS 26922A842   12,188 715 SH   DFND 99 0 0 715
ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303   5,522 248 SH   DFND 1 0 0 248
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   21,633 3,268 SH   DFND 1 0 0 3,268
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   2,979 450 SH   DFND 6 0 0 450
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   7,195 1,087 SH   DFND 8 0 0 1,087
ETF SER SOLUTIONS DEFIANCE PURE 26922B626   11,666 450 SH   DFND 1 0 0 450
ETF SER SOLUTIONS NATIONWIDE DOW J 26922B758   117,771 5,983 SH   DFND 8 0 0 5,983
ETF SER SOLUTIONS NATIONWIDE S&P 26922B766   7,882 394 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   400,487 23,058 SH   DFND 1 0 0 23,058
ETFIS SER TR I INFRACP REIT PFD 26923G400   14,762 850 SH   DFND 6 0 0 850
ETFIS SER TR I INFRAC ACT MLP 26923G772   231,169 6,614 SH   DFND 1 0 0 6,614
ETFIS SER TR I INFRAC ACT MLP 26923G772   2,865 82 SH   DFND 8 0 0 82
ETFIS SER TR I INFRAC ACT MLP 26923G772   86,509 2,475 SH   DFND 99 0 0 2,475
ETFIS SER TR I VIRTUS REAL AS 26923G780   5,084 230 SH   DFND 1 0 0 230
ETFIS SER TR I VIRTUS PVT CR 26923G798   8,423,238 392,142 SH   DFND 1 0 0 392,142
ETFIS SER TR I VIRTUS PVT CR 26923G798   257,031 11,970 SH   DFND 8 0 0 11,970
ETFIS SER TR I VIRTUS PVT CR 26923G798   25,490 1,187 SH   DFND 99 0 0 1,187
ETFIS SER TR I VIRTUS REAVES UT 26923G806   27,466 660 SH   DFND 1 0 0 660
ETFIS SER TR I VIRTUS REAVES UT 26923G806   451,120 10,840 SH   DFND 8 0 0 10,840
ETFIS SER TR I VIRTUS REAVES UT 26923G806   57,471 1,381 SH   DFND 99 0 0 1,381
ETFIS SER TR I VIRTUS INFRCAP 26923G822   24,196,766 1,251,107 SH   DFND 1 0 0 1,251,107
ETFIS SER TR I VIRTUS INFRCAP 26923G822   18,373 950 SH   DFND 8 0 0 950
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200   38,430 7,000 SH   DFND 1 0 0 7,000
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   73,144 2,214 SH   DFND 1 0 0 2,214
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   11,827 358 SH   DFND 6 0 0 358
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   33,672 1,019 SH   DFND 8 0 0 1,019
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   108,920 3,296 SH   DFND 99 0 0 3,296
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   40,924 4,826 SH   DFND 1 0 0 4,826
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   66,617 7,856 SH   DFND 6 0 0 7,856
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   104,562 12,331 SH   DFND 8 0 0 12,331
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   127,814 15,073 SH   DFND 99 0 0 15,073
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,137,687 22,046 SH   DFND 1 0 0 22,046
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   35,828 693 SH   DFND 6 0 0 693
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   904,199 17,522 SH   DFND 8 0 0 17,522
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   17,750 344 SH   DFND 99 0 0 344
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   852,945 21,815 SH   DFND 1 0 0 21,815
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   13,137 336 SH   DFND 6 0 0 336
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   125,649 3,213 SH   DFND 8 0 0 3,213
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   21,426 548 SH   DFND 99 0 0 548
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   325,131 89,056 SH   DFND 1 0 0 89,056
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   3,350 918 SH   DFND 6 0 0 918
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   137,411 37,644 SH   DFND 8 0 0 37,644
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   43,346 11,876 SH   DFND 99 0 0 11,876
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   10,432 195 SH   DFND 8 0 0 195
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   2,537 47 SH   DFND 99 0 0 47
ETF MANAGERS TR TREATMENTS TSTNG 26924G763   12,126 676 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   115,858 6,880 SH   DFND 1 0 0 6,880
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   1,263 75 SH   DFND 6 0 0 75
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   3,368 200 SH   DFND 8 0 0 200
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   5,455 324 SH   DFND 99 0 0 324
ETF MANAGERS TR WEDBUSH ETFMG 26924G805   5,810 165 SH   DFND 1 0 0 165
ETF MANAGERS TR WEDBUSH ETFMG 26924G805   15,587 443 SH   DFND 8 0 0 443
ETF MANAGERS TR AI POWERED EQT 26924G813   262,257 8,807 SH   DFND 1 0 0 8,807
ETF MANAGERS TR AI POWERED EQT 26924G813   2,351 79 SH   DFND 8 0 0 79
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   49,457 1,199 SH   DFND 1 0 0 1,199
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   12,653 307 SH   DFND 8 0 0 307
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   215,489 5,228 SH   DFND 99 0 0 5,228
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   41,487 829 SH   DFND 8 0 0 829
EVI INDS INC COM 26929N102   26,309 1,060 SH   DFND 1 0 0 1,060
EAGLE BANCORP MONT INC COM 26942G100   16,731 1,406 SH   DFND 1 0 0 1,406
EAGLE BANCORP MONT INC COM 26942G100   8,877 746 SH   DFND 99 0 0 746
EAGLE CAP GROWTH FD INC COM 269451100   31,166 3,614 SH   DFND 1 0 0 3,614
EAGLE MATLS INC COM 26969P108   2,104,866 12,640 SH   DFND 1 0 0 12,640
EAGLE MATLS INC COM 26969P108   88,088 529 SH   DFND 6 0 0 529
EAGLE MATLS INC COM 26969P108   385,654 2,316 SH   DFND 8 0 0 2,316
EAGLE MATLS INC COM 26969P108   1,972,983 11,842 SH   DFND 99 0 0 11,842
EAGLE PHARMACEUTICALS INC COM 269796108   488 31 SH   DFND 8 0 0 31
EAGLE PHARMACEUTICALS INC COM 269796108   20,941 1,328 SH   DFND 99 0 0 1,328
EAGLE POINT CREDIT COMPANY I COM 269808101   34,388 3,388 SH   DFND 1 0 0 3,388
EARTHSTONE ENERGY INC CL A 27032D304   173,840 8,589 SH   DFND 1 0 0 8,589
EAST WEST BANCORP INC COM 27579R104   286,159 5,429 SH   DFND 1 0 0 5,429
EAST WEST BANCORP INC COM 27579R104   122,811 2,330 SH   DFND 8 0 0 2,330
EAST WEST BANCORP INC COM 27579R104   234,745 4,445 SH   DFND 99 0 0 4,445
EASTERLY GOVT PPTYS INC COM 27616P103   201,892 17,662 SH   DFND 1 0 0 17,662
EASTERLY GOVT PPTYS INC COM 27616P103   7,394 647 SH   DFND 8 0 0 647
EASTERLY GOVT PPTYS INC COM 27616P103   185,937 16,268 SH   DFND 99 0 0 16,268
EASTERN BANKSHARES INC COM 27627N105   42,091 3,353 SH   DFND 1 0 0 3,353
EASTERN BANKSHARES INC COM 27627N105   1,227 98 SH   DFND 99 0 0 98
EASTGROUP PPTYS INC COM 277276101   96,009 576 SH   DFND 1 0 0 576
EASTGROUP PPTYS INC COM 277276101   111,207 667 SH   DFND 8 0 0 667
EASTGROUP PPTYS INC COM 277276101   546,114 3,274 SH   DFND 99 0 0 3,274
EASTMAN CHEM CO COM 277432100   1,013,828 13,184 SH   DFND 1 0 0 13,184
EASTMAN CHEM CO COM 277432100   108,555 1,415 SH   DFND 6 0 0 1,415
EASTMAN CHEM CO COM 277432100   385,467 5,022 SH   DFND 8 0 0 5,022
EASTMAN CHEM CO COM 277432100   2,367,758 30,823 SH   DFND 99 0 0 30,823
EASTMAN KODAK CO COM NEW 277461406   57,256 13,600 SH   DFND 1 0 0 13,600
EASTMAN KODAK CO COM NEW 277461406   252 60 SH   DFND 6 0 0 60
EASTMAN KODAK CO COM NEW 277461406   73,497 17,458 SH   DFND 8 0 0 17,458
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   36,640 4,000 SH   DFND 1 0 0 4,000
EATON VANCE SR INCOME TR SH BEN INT 27826S103   364,419 61,766 SH   DFND 1 0 0 61,766
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   301,189 33,803 SH   DFND 1 0 0 33,803
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   87,550 9,826 SH   DFND 8 0 0 9,826
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   2,049 230 SH   DFND 99 0 0 230
EATON VANCE ENHANCED EQUITY COM 278274105   127,217 8,026 SH   DFND 1 0 0 8,026
EATON VANCE ENHANCED EQUITY COM 278274105   360,621 22,753 SH   DFND 6 0 0 22,753
EATON VANCE ENHANCED EQUITY COM 278274105   103,991 6,561 SH   DFND 8 0 0 6,561
EATON VANCE ENHANCED EQUITY COM 278277108   124,317 7,236 SH   DFND 1 0 0 7,236
EATON VANCE ENHANCED EQUITY COM 278277108   1,827,348 106,350 SH   DFND 6 0 0 106,350
EATON VANCE ENHANCED EQUITY COM 278277108   303,241 17,651 SH   DFND 8 0 0 17,651
EATON VANCE ENHANCED EQUITY COM 278277108   1,322 77 SH   DFND 99 0 0 77
EATON VANCE FLTING RATE INC COM 278279104   490,824 39,872 SH   DFND 1 0 0 39,872
EATON VANCE FLTING RATE INC COM 278279104   123 10 SH   DFND 6 0 0 10
EATON VANCE FLTING RATE INC COM 278279104   11,079 900 SH   DFND 8 0 0 900
EATON VANCE FLTING RATE INC COM 278279104   131,606 10,691 SH   DFND 99 0 0 10,691
EATON VANCE MUN BD FD COM 27827X101   8,601 960 SH   DFND 1 0 0 960
EATON VANCE MUN BD FD COM 27827X101   30,401 3,393 SH   DFND 6 0 0 3,393
EATON VANCE MUN BD FD COM 27827X101   157,995 17,634 SH   DFND 8 0 0 17,634
EATON VANCE MUN BD FD COM 27827X101   1,039 116 SH   DFND 99 0 0 116
EATON VANCE NEW YORK MUN BD COM 27827Y109   33,989 4,100 SH   DFND 1 0 0 4,100
EATON VANCE NEW YORK MUN BD COM 27827Y109   13,825 1,668 SH   DFND 99 0 0 1,668
EATON VANCE CALIF MUN BD FD COM 27828A100   12,992 1,600 SH   DFND 1 0 0 1,600
EATON VANCE CALIF MUN BD FD COM 27828A100   28,418 3,500 SH   DFND 99 0 0 3,500
EATON VANCE TAX ADVT DIV INC COM 27828G107   1,289,477 60,876 SH   DFND 1 0 0 60,876
EATON VANCE TAX ADVT DIV INC COM 27828G107   1,330,884 62,824 SH   DFND 6 0 0 62,824
EATON VANCE TAX ADVT DIV INC COM 27828G107   1,564,716 73,878 SH   DFND 8 0 0 73,878
EATON VANCE TAX ADVT DIV INC COM 27828G107   43,503 2,054 SH   DFND 99 0 0 2,054
EATON VANCE LTD DURATION INC COM 27828H105   3,701,361 409,441 SH   DFND 1 0 0 409,441
EATON VANCE LTD DURATION INC COM 27828H105   2,000 221 SH   DFND 6 0 0 221
EATON VANCE LTD DURATION INC COM 27828H105   147,494 16,316 SH   DFND 8 0 0 16,316
EATON VANCE TAX-MANAGED DIVE COM 27828N102   1,771,602 153,517 SH   DFND 1 0 0 153,517
EATON VANCE TAX-MANAGED DIVE COM 27828N102   2,075,814 179,862 SH   DFND 6 0 0 179,862
EATON VANCE TAX-MANAGED DIVE COM 27828N102   1,213,270 105,135 SH   DFND 8 0 0 105,135
EATON VANCE TAX-MANAGED DIVE COM 27828N102   47,526 4,119 SH   DFND 99 0 0 4,119
EATON VANCE SR FLTNG RTE TR COM 27828Q105   77,381 6,390 SH   DFND 1 0 0 6,390
EATON VANCE SR FLTNG RTE TR COM 27828Q105   7,266 600 SH   DFND 6 0 0 600
EATON VANCE SR FLTNG RTE TR COM 27828Q105   156,655 12,937 SH   DFND 8 0 0 12,937
EATON VANCE TX ADV GLBL DIV COM 27828S101   848,896 55,195 SH   DFND 1 0 0 55,195
EATON VANCE TX ADV GLBL DIV COM 27828S101   166,622 10,832 SH   DFND 6 0 0 10,832
EATON VANCE TX ADV GLBL DIV COM 27828S101   1,570,491 102,113 SH   DFND 8 0 0 102,113
EATON VANCE TX ADV GLBL DIV COM 27828S101   54,629 3,552 SH   DFND 99 0 0 3,552
EATON VANCE TAX-ADVANTAGED G COM 27828U106   308,849 14,466 SH   DFND 1 0 0 14,466
EATON VANCE TAX-ADVANTAGED G COM 27828U106   26,451 1,238 SH   DFND 6 0 0 1,238
EATON VANCE TAX-ADVANTAGED G COM 27828U106   173,682 8,135 SH   DFND 8 0 0 8,135
EATON VANCE TAX-ADVANTAGED G COM 27828U106   43,339 2,030 SH   DFND 99 0 0 2,030
EATON VANCE SHORT DURATION D COM 27828V104   30,487 2,940 SH   DFND 1 0 0 2,940
EATON VANCE SHORT DURATION D COM 27828V104   161,973 15,619 SH   DFND 6 0 0 15,619
EATON VANCE SHORT DURATION D COM 27828V104   105,011 10,126 SH   DFND 8 0 0 10,126
EATON VANCE SHORT DURATION D COM 27828V104   29,823 2,876 SH   DFND 99 0 0 2,876
EATON VANCE TAX MNGED BUY WR COM 27828X100   258,312 20,485 SH   DFND 1 0 0 20,485
EATON VANCE TAX MNGED BUY WR COM 27828X100   244,739 19,406 SH   DFND 6 0 0 19,406
EATON VANCE TAX MNGED BUY WR COM 27828X100   237,380 18,824 SH   DFND 8 0 0 18,824
EATON VANCE TAX MNGED BUY WR COM 27828X100   819 65 SH   DFND 99 0 0 65
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   2,245,647 187,602 SH   DFND 1 0 0 187,602
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   324,745 27,127 SH   DFND 6 0 0 27,127
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   281,907 23,549 SH   DFND 8 0 0 23,549
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   68,268 5,704 SH   DFND 99 0 0 5,704
EATON VANCE TAX-MANAGED GLOB COM 27829C105   1,212,161 158,656 SH   DFND 1 0 0 158,656
EATON VANCE TAX-MANAGED GLOB COM 27829C105   478,836 62,673 SH   DFND 6 0 0 62,673
EATON VANCE TAX-MANAGED GLOB COM 27829C105   159,835 20,921 SH   DFND 8 0 0 20,921
EATON VANCE TAX-MANAGED GLOB COM 27829C105   45,527 5,960 SH   DFND 99 0 0 5,960
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,764,016 239,349 SH   DFND 1 0 0 239,349
EATON VANCE TAX-MANAGED GLOB COM 27829F108   266,452 36,158 SH   DFND 6 0 0 36,158
EATON VANCE TAX-MANAGED GLOB COM 27829F108   167,077 22,670 SH   DFND 8 0 0 22,670
EATON VANCE TAX-MANAGED GLOB COM 27829F108   5,741 779 SH   DFND 99 0 0 779
EATON VANCE RISK-MANAGED DIV COM 27829G106   502,578 65,440 SH   DFND 1 0 0 65,440
EATON VANCE RISK-MANAGED DIV COM 27829G106   4,568,912 594,890 SH   DFND 6 0 0 594,890
EATON VANCE RISK-MANAGED DIV COM 27829G106   2,204,197 287,008 SH   DFND 8 0 0 287,008
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   421 26 SH   DFND 99 0 0 26
EATON VANCE MUN INCOME 2028 SHS 27829U105   171,635 10,120 SH   DFND 1 0 0 10,120
EATON VANCE MUN INCOME 2028 SHS 27829U105   14,416 850 SH   DFND 8 0 0 850
EBAY INC. COM 278642103   1,833,356 41,572 SH   DFND 1 0 0 41,572
EBAY INC. COM 278642103   134,426 3,049 SH   DFND 6 0 0 3,049
EBAY INC. COM 278642103   1,098,132 24,905 SH   DFND 8 0 0 24,905
EBAY INC. COM 278642103   2,425,354 54,986 SH   DFND 99 0 0 54,986
EBET INC COM 278700109   131 4,166 SH   DFND 1 0 0 4,166
EBIX INC COM NEW 278715206   7,534 762 SH   DFND 1 0 0 762
EBIX INC COM NEW 278715206   54,043 5,470 SH   DFND 8 0 0 5,470
EBIX INC COM NEW 278715206   6,387 644 SH   DFND 99 0 0 644
ECHOSTAR CORP CL A 278768106   41,992 2,507 SH   DFND 1 0 0 2,507
ECHOSTAR CORP CL A 278768106   1,206 72 SH   DFND 6 0 0 72
ECHOSTAR CORP CL A 278768106   1,221 73 SH   DFND 99 0 0 73
ECHOSTAR CORP CL A 278768106   84 5 SH   DFND 8 0 0 5
ECOLAB INC COM 278865100   3,440,401 20,294 SH   DFND 1 0 0 20,294
ECOLAB INC COM 278865100   161,553 949 SH   DFND 6 0 0 949
ECOLAB INC COM 278865100   1,408,776 8,313 SH   DFND 8 0 0 8,313
ECOLAB INC COM 278865100   8,989,242 53,031 SH   DFND 99 0 0 53,031
BITNILE METAVERSE INC COM 27888N406   2,051 2,442 SH   DFND 1 0 0 2,442
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   1,568,158 130,898 SH   DFND 1 0 0 130,898
ECOPETROL S A SPONSORED ADS 279158109   2,407 207 SH   DFND 1 0 0 207
ECOPETROL S A SPONSORED ADS 279158109   302,561 26,129 SH   DFND 8 0 0 26,129
ECOPETROL S A SPONSORED ADS 279158109   42,944 3,709 SH   DFND 99 0 0 3,709
ECOVYST INC COM 27923Q109   21,584 2,194 SH   DFND 99 0 0 2,194
EDESA BIOTECH INC COM 27966L108   2 4 SH   DFND 6 0 0 4
EDGEWELL PERS CARE CO COM 28035Q102   26,795 725 SH   DFND 1 0 0 725
EDGEWELL PERS CARE CO COM 28035Q102   52,409 1,418 SH   DFND 6 0 0 1,418
EDGEWELL PERS CARE CO COM 28035Q102   1,848 50 SH   DFND 8 0 0 50
EDGEWELL PERS CARE CO COM 28035Q102   48,452 1,311 SH   DFND 99 0 0 1,311
EDISON INTL COM 281020107   3,076,737 48,605 SH   DFND 1 0 0 48,605
EDISON INTL COM 281020107   1,011,980 15,988 SH   DFND 6 0 0 15,988
EDISON INTL COM 281020107   700,915 11,061 SH   DFND 8 0 0 11,061
EDISON INTL COM 281020107   4,849,829 76,549 SH   DFND 99 0 0 76,549
EDITAS MEDICINE INC COM 28106W103   66,726 8,555 SH   DFND 1 0 0 8,555
EDITAS MEDICINE INC COM 28106W103   1,950 250 SH   DFND 6 0 0 250
EDITAS MEDICINE INC COM 28106W103   4,148 532 SH   DFND 8 0 0 532
EDITAS MEDICINE INC COM 28106W103   46,773 6,001 SH   DFND 99 0 0 6,001
EDUCATIONAL DEV CORP COM 281479105   277 262 SH   DFND 8 0 0 262
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EDWARDS LIFESCIENCES CORP COM 28176E108   163,633 2,362 SH   DFND 6 0 0 2,362
EDWARDS LIFESCIENCES CORP COM 28176E108   888,978 12,832 SH   DFND 8 0 0 12,832
EDWARDS LIFESCIENCES CORP COM 28176E108   10,079,423 145,508 SH   DFND 99 0 0 145,508
EGAIN CORP COM NEW 28225C806   490 80 SH   DFND 1 0 0 80
EHEALTH INC COM 28238P109   7,400 1,000 SH   DFND 1 0 0 1,000
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 2,450 SH   DFND 6 0 0 2,450
EIGER BIOPHARMACEUTICALS INC COM 28249U105   91 300 SH   DFND 8 0 0 300
89BIO INC COM 282559103   271,744 17,600 SH   DFND 1 0 0 17,600
89BIO INC COM 282559103   4,724 306 SH   DFND 99 0 0 306
EKSO BIONICS HLDGS INC COM 282644301   4,746 6,478 SH   DFND 1 0 0 6,478
EKSO BIONICS HLDGS INC COM 282644301   5 7 SH   DFND 6 0 0 7
8X8 INC NEW COM 282914100   4,473 1,775 SH   DFND 1 0 0 1,775
8X8 INC NEW COM 282914100   5,042 2,001 SH   DFND 6 0 0 2,001
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   4,541 100 SH   DFND 6 0 0 100
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   31,787 700 SH   DFND 8 0 0 700
ELANCO ANIMAL HEALTH INC COM 28414H103   69,107 6,148 SH   DFND 1 0 0 6,148
ELANCO ANIMAL HEALTH INC COM 28414H103   1,662 148 SH   DFND 6 0 0 148
ELANCO ANIMAL HEALTH INC COM 28414H103   20,756 1,847 SH   DFND 8 0 0 1,847
ELANCO ANIMAL HEALTH INC COM 28414H103   40,794 3,630 SH   DFND 99 0 0 3,630
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   154,495 250,000 SH   DFND 1 0 0 250,000
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   2,959 4,520 SH   DFND 1 0 0 4,520
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   8,383 12,800 SH   DFND 6 0 0 12,800
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   4,125 6,300 SH   DFND 8 0 0 6,300
ELDORADO GOLD CORP NEW COM 284902509   99,486 11,166 SH   DFND 1 0 0 11,166
ELECTROMED INC COM 285409108   1,849 178 SH   DFND 1 0 0 178
ELECTRONIC ARTS INC COM 285512109   1,509,251 12,534 SH   DFND 1 0 0 12,534
ELECTRONIC ARTS INC COM 285512109   697,205 5,791 SH   DFND 6 0 0 5,791
ELECTRONIC ARTS INC COM 285512109   545,492 4,530 SH   DFND 8 0 0 4,530
ELECTRONIC ARTS INC COM 285512109   3,395,820 28,197 SH   DFND 99 0 0 28,197
ELEMENT SOLUTIONS INC COM 28618M106   1,190,801 60,723 SH   DFND 1 0 0 60,723
ELEMENT SOLUTIONS INC COM 28618M106   53,988 2,752 SH   DFND 6 0 0 2,752
ELEMENT SOLUTIONS INC COM 28618M106   1,968,535 100,354 SH   DFND 99 0 0 100,354
ELEMENT SOLUTIONS INC COM 28618M106   224,476 11,447 SH   DFND 8 0 0 11,447
ELEVATION ONCOLOGY INC COM 28623U101   1,325 2,000 SH   DFND 1 0 0 2,000
ELIEM THERAPEUTICS INC COM 28658R106   21,915 8,333 SH   DFND 8 0 0 8,333
ELLINGTON FINANCIAL INC COM 28852N109   380,258 30,494 SH   DFND 1 0 0 30,494
ELLINGTON FINANCIAL INC COM 28852N109   102,001 8,180 SH   DFND 6 0 0 8,180
ELLINGTON FINANCIAL INC COM 28852N109   125,608 10,073 SH   DFND 8 0 0 10,073
ELLINGTON FINANCIAL INC COM 28852N109   41,335 3,315 SH   DFND 99 0 0 3,315
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   233,421 37,588 SH   DFND 1 0 0 37,588
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   644,443 103,776 SH   DFND 99 0 0 103,776
ELLSWORTH GROWTH & INCOME FD COM 289074106   57,235 7,110 SH   DFND 1 0 0 7,110
ELLSWORTH GROWTH & INCOME FD COM 289074106   13,640 1,694 SH   DFND 6 0 0 1,694
ELLSWORTH GROWTH & INCOME FD COM 289074106   119,767 14,878 SH   DFND 8 0 0 14,878
ELLSWORTH GROWTH & INCOME FD COM 289074106   14,691 1,825 SH   DFND 99 0 0 1,825
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   8,780 640 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   209,366 15,262 SH   DFND 99 0 0 15,262
EMBECTA CORP COMMON STOCK 29082K105   10,558 702 SH   DFND 1 0 0 702
EMBECTA CORP COMMON STOCK 29082K105   2,660 177 SH   DFND 6 0 0 177
EMBECTA CORP COMMON STOCK 29082K105   2,270 151 SH   DFND 8 0 0 151
EMBECTA CORP COMMON STOCK 29082K105   2,701 180 SH   DFND 99 0 0 180
EMCORE CORP COM NEW 290846203   489 1,030 SH   DFND 1 0 0 1,030
EMCORE CORP COM NEW 290846203   25 53 SH   DFND 99 0 0 53
EMCOR GROUP INC COM 29084Q100   2,986,949 14,196 SH   DFND 1 0 0 14,196
EMCOR GROUP INC COM 29084Q100   630,596 2,996 SH   DFND 8 0 0 2,996
EMCOR GROUP INC COM 29084Q100   5,223,829 24,819 SH   DFND 99 0 0 24,819
EMCOR GROUP INC COM 29084Q100   99,514 473 SH   DFND 6 0 0 473
EMERGENT BIOSOLUTIONS INC COM 29089Q105   9,996 2,940 SH   DFND 1 0 0 2,940
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,074 316 SH   DFND 6 0 0 316
EMERGENT BIOSOLUTIONS INC COM 29089Q105   4,479 1,318 SH   DFND 8 0 0 1,318
EMERGENT BIOSOLUTIONS INC COM 29089Q105   27 8 SH   DFND 99 0 0 8
EMERSON ELEC CO COM 291011104   15,151,408 156,837 SH   DFND 1 0 0 156,837
EMERSON ELEC CO COM 291011104   944,683 9,779 SH   DFND 6 0 0 9,779
EMERSON ELEC CO COM 291011104   1,353,636 14,016 SH   DFND 8 0 0 14,016
EMERSON ELEC CO COM 291011104   9,780,812 101,196 SH   DFND 99 0 0 101,196
ASPEN TECHNOLOGY INC COM 29109X106   17,565 86 SH   DFND 1 0 0 86
ASPEN TECHNOLOGY INC COM 29109X106   127,049 622 SH   DFND 6 0 0 622
ASPEN TECHNOLOGY INC COM 29109X106   15,114 74 SH   DFND 8 0 0 74
ASPEN TECHNOLOGY INC COM 29109X106   4,907,648 24,025 SH   DFND 99 0 0 24,025
EMPIRE ST RLTY TR INC CL A 292104106   6,134 763 SH   DFND 99 0 0 763
EMPLOYERS HLDGS INC COM 292218104   70,520 1,765 SH   DFND 99 0 0 1,765
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   576 48 SH   DFND 99 0 0 48
ENACT HLDGS INC COM 29249E109   35,531 1,305 SH   DFND 99 0 0 1,305
ENBRIDGE INC COM 29250N105   15,463,322 465,729 SH   DFND 1 0 0 465,729
ENBRIDGE INC COM 29250N105   1,596,270 48,092 SH   DFND 6 0 0 48,092
ENBRIDGE INC COM 29250N105   5,513,233 166,050 SH   DFND 8 0 0 166,050
ENBRIDGE INC COM 29250N105   10,103,215 304,378 SH   DFND 99 0 0 304,378
ENCORE CAP GROUP INC COM 292554102   53,490 1,120 SH   DFND 1 0 0 1,120
ENCORE CAP GROUP INC COM 292554102   30,082 630 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   259,676 1,422 SH   DFND 1 0 0 1,422
ENCORE WIRE CORP COM 292562105   21,893 120 SH   DFND 6 0 0 120
ENCORE WIRE CORP COM 292562105   7,481 41 SH   DFND 8 0 0 41
ENCORE WIRE CORP COM 292562105   698,919 3,831 SH   DFND 99 0 0 3,831
ENDEAVOUR SILVER CORP COM 29258Y103   39,852 16,400 SH   DFND 1 0 0 16,400
ENDEAVOUR SILVER CORP COM 29258Y103   3,037 1,250 SH   DFND 8 0 0 1,250
ENDAVA PLC ADS 29260V105   6,938 121 SH   DFND 1 0 0 121
ENDAVA PLC ADS 29260V105   667,246 11,636 SH   DFND 99 0 0 11,636
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   86,442 4,344 SH   DFND 1 0 0 4,344
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   238 12 SH   DFND 6 0 0 12
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   140,041 7,038 SH   DFND 8 0 0 7,038
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   43,017 2,162 SH   DFND 99 0 0 2,162
ENDEAVOR GROUP HLDGS INC CALL CL A COM 29260Y909   650 10 SH Call DFND 8 0 0 10
ENCOMPASS HEALTH CORP COM 29261A100   104,704 1,556 SH   DFND 1 0 0 1,556
ENCOMPASS HEALTH CORP COM 29261A100   158,174 2,354 SH   DFND 6 0 0 2,354
ENCOMPASS HEALTH CORP COM 29261A100   47,746 709 SH   DFND 8 0 0 709
ENCOMPASS HEALTH CORP COM 29261A100   1,443,306 21,481 SH   DFND 99 0 0 21,481
ENERGY FUELS INC COM NEW 292671708   137,288 16,703 SH   DFND 1 0 0 16,703
ENERGY FUELS INC COM NEW 292671708   117,066 14,242 SH   DFND 8 0 0 14,242
ENERGY RECOVERY INC COM 29270J100   5,089 240 SH   DFND 1 0 0 240
ENERGY RECOVERY INC COM 29270J100   5,302 250 SH   DFND 6 0 0 250
ENERGY RECOVERY INC COM 29270J100   18,044 851 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   78,238 2,441 SH   DFND 1 0 0 2,441
ENERGIZER HLDGS INC NEW COM 29272W109   45,688 1,426 SH   DFND 6 0 0 1,426
ENERGIZER HLDGS INC NEW COM 29272W109   56,148 1,751 SH   DFND 8 0 0 1,751
ENERGIZER HLDGS INC NEW COM 29272W109   46,462 1,449 SH   DFND 99 0 0 1,449
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   15,362,221 1,094,907 SH   DFND 1 0 0 1,094,907
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,839,274 202,375 SH   DFND 6 0 0 202,375
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,628,148 187,325 SH   DFND 8 0 0 187,325
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   527,050 37,568 SH   DFND 99 0 0 37,568
ENERSYS COM 29275Y102   45,725 483 SH   DFND 6 0 0 483
ENERSYS COM 29275Y102   2,934 31 SH   DFND 8 0 0 31
ENERSYS COM 29275Y102   1,948,891 20,584 SH   DFND 99 0 0 20,584
ENERPAC TOOL GROUP CORP CL A COM 292765104   3,117 118 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   38,925 2,206 SH   DFND 6 0 0 2,206
ENERPLUS CORP COM 292766102   73,737 4,181 SH   DFND 8 0 0 4,181
ENERPLUS CORP COM 292766102   48,388 2,745 SH   DFND 99 0 0 2,745
ENEL CHILE S.A. SPONSORED ADR 29278D105   4,247 1,436 SH   DFND 99 0 0 1,436
ENERGY VAULT HOLDINGS INC COM 29280W109   1,670 656 SH   DFND 99 0 0 656
ENFUSION INC CL A 292812104   10,764 1,200 SH   DFND 8 0 0 1,200
ENGAGESMART INC COMMON STOCK 29283F103   5,109 284 SH   DFND 1 0 0 284
ENGAGESMART INC COMMON STOCK 29283F103   3,957 220 SH   DFND 6 0 0 220
ENGAGESMART INC COMMON STOCK 29283F103   12,322 685 SH   DFND 99 0 0 685
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   2,494 50 SH   DFND 1 0 0 50
ENGLOBAL CORP COM 293306106   2,032 6,000 SH   DFND 1 0 0 6,000
ENHABIT INC COM 29332G102   9,303 827 SH   DFND 1 0 0 827
ENHABIT INC COM 29332G102   17,604 1,565 SH   DFND 6 0 0 1,565
ENHABIT INC COM 29332G102   1,430 126 SH   DFND 8 0 0 126
ENHABIT INC COM 29332G102   19,100 1,699 SH   DFND 99 0 0 1,699
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   58,020 4,748 SH   DFND 1 0 0 4,748
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   623 51 SH   DFND 6 0 0 51
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   87,384 7,151 SH   DFND 8 0 0 7,151
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   92,144 7,541 SH   DFND 99 0 0 7,541
ENNIS INC COM 293389102   8,318 392 SH   DFND 6 0 0 392
ENNIS INC COM 293389102   318 15 SH   DFND 99 0 0 15
ENPHASE ENERGY INC COM 29355A107   2,353,670 19,590 SH   DFND 1 0 0 19,590
ENPHASE ENERGY INC COM 29355A107   88,907 740 SH   DFND 6 0 0 740
ENPHASE ENERGY INC COM 29355A107   149,211 1,242 SH   DFND 8 0 0 1,242
ENPHASE ENERGY INC COM 29355A107   491,994 4,096 SH   DFND 99 0 0 4,096
ENPHASE ENERGY INC CALL COM 29355A907   80 1 SH Call DFND 8 0 0 1
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   24,570 28 PRN   DFND 99 0 0 28
ENPRO INDS INC COM 29355X107   62,895 519 SH   DFND 8 0 0 519
ENPRO INDS INC COM 29355X107   421,607 3,478 SH   DFND 99 0 0 3,478
ENOVA INTL INC COM 29357K103   69,386 1,364 SH   DFND 8 0 0 1,364
ENOVA INTL INC COM 29357K103   13,886 273 SH   DFND 99 0 0 273
ENOVA INTL INC COM 29357K103   73,812 1,451 SH   DFND 1 0 0 1,451
ENSIGN GROUP INC COM 29358P101   1,529,455 16,456 SH   DFND 1 0 0 16,456
ENSIGN GROUP INC COM 29358P101   63,989 687 SH   DFND 6 0 0 687
ENSIGN GROUP INC COM 29358P101   301,089 3,240 SH   DFND 8 0 0 3,240
ENSIGN GROUP INC COM 29358P101   2,983,242 32,097 SH   DFND 99 0 0 32,097
ENOVIX CORPORATION COM 293594107   108,506 8,646 SH   DFND 1 0 0 8,646
ENOVIX CORPORATION COM 293594107   6,275 500 SH   DFND 6 0 0 500
ENOVIX CORPORATION COM 293594107   19,389 1,545 SH   DFND 8 0 0 1,545
ENOVIX CORPORATION COM 293594107   31,873 2,540 SH   DFND 99 0 0 2,540
ENTEGRIS INC COM 29362U104   121,910 1,297 SH   DFND 1 0 0 1,297
ENTEGRIS INC COM 29362U104   47,405 504 SH   DFND 6 0 0 504
ENTEGRIS INC COM 29362U104   121,515 1,294 SH   DFND 8 0 0 1,294
ENTEGRIS INC COM 29362U104   7,237,399 77,056 SH   DFND 99 0 0 77,056
ENTERGY CORP NEW COM 29364G103   4,068,132 43,978 SH   DFND 1 0 0 43,978
ENTERGY CORP NEW COM 29364G103   348,564 3,768 SH   DFND 6 0 0 3,768
ENTERGY CORP NEW COM 29364G103   449,362 4,858 SH   DFND 8 0 0 4,858
ENTERGY CORP NEW COM 29364G103   6,435,658 69,553 SH   DFND 99 0 0 69,553
ENTERPRISE BANCORP INC MASS COM 293668109   142,128 5,190 SH   DFND 1 0 0 5,190
ENTERPRISE FINL SVCS CORP COM 293712105   1,686,981 44,986 SH   DFND 1 0 0 44,986
ENTERPRISE FINL SVCS CORP COM 293712105   375,672 10,018 SH   DFND 99 0 0 10,018
ENTERPRISE PRODS PARTNERS L COM 293792107   26,754,459 977,388 SH   DFND 1 0 0 977,388
ENTERPRISE PRODS PARTNERS L COM 293792107   1,510,456 55,184 SH   DFND 6 0 0 55,184
ENTERPRISE PRODS PARTNERS L COM 293792107   2,778,763 101,513 SH   DFND 8 0 0 101,513
ENTERPRISE PRODS PARTNERS L COM 293792107   708,197 25,872 SH   DFND 99 0 0 25,872
ENTREPRENEURSHARES SERIES TR ERSHARES 293828802   9,192 800 SH   DFND 1 0 0 800
ENTHUSIAST GAMING HLDGS INC COM 29385B109   12,786 38,400 SH   DFND 1 0 0 38,400
ENVESTNET INC COM 29404K106   42,574 966 SH   DFND 1 0 0 966
ENVESTNET INC COM 29404K106   57,895 1,315 SH   DFND 8 0 0 1,315
ENVESTNET INC COM 29404K106   693,540 15,753 SH   DFND 99 0 0 15,753
ENVERIC BIOSCIENCES INC COM NEW 29405E208   714 300 SH   DFND 1 0 0 300
ENZO BIOCHEM INC COM 294100102   2,038 1,456 SH   DFND 1 0 0 1,456
ENZO BIOCHEM INC COM 294100102   338 242 SH   DFND 8 0 0 242
EPAM SYS INC COM 29414B104   606,957 2,374 SH   DFND 1 0 0 2,374
EPAM SYS INC COM 29414B104   170,014 665 SH   DFND 6 0 0 665
EPAM SYS INC COM 29414B104   179,169 701 SH   DFND 8 0 0 701
EPAM SYS INC COM 29414B104   1,828,170 7,151 SH   DFND 99 0 0 7,151
ENVIVA INC COM 29415B103   24,906 3,334 SH   DFND 1 0 0 3,334
ENVIVA INC COM 29415B103   2,238 300 SH   DFND 99 0 0 300
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   9,997 4,650 SH   DFND 1 0 0 4,650
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   1,935 900 SH   DFND 6 0 0 900
ENVISTA HOLDINGS CORPORATION COM 29415F104   38,613 1,385 SH   DFND 1 0 0 1,385
ENVISTA HOLDINGS CORPORATION COM 29415F104   7,834 281 SH   DFND 8 0 0 281
ENVISTA HOLDINGS CORPORATION COM 29415F104   58,588 2,102 SH   DFND 99 0 0 2,102
ENVVENO MEDICAL CORPORATION COM 29415J106   3,234 600 SH   DFND 1 0 0 600
EPLUS INC COM 294268107   307,183 4,836 SH   DFND 1 0 0 4,836
EPLUS INC COM 294268107   151,598 2,387 SH   DFND 99 0 0 2,387
EPLUS INC COM 294268107   3,049 48 SH   DFND 6 0 0 48
EPLUS INC COM 294268107   22,168 349 SH   DFND 8 0 0 349
EPSILON ENERGY LTD COM 294375209   7,392 1,400 SH   DFND 1 0 0 1,400
EQUIFAX INC COM 294429105   146,537 800 SH   DFND 1 0 0 800
EQUIFAX INC COM 294429105   274,037 1,496 SH   DFND 6 0 0 1,496
EQUIFAX INC COM 294429105   73,356 400 SH   DFND 8 0 0 400
EQUIFAX INC COM 294429105   5,802,767 31,658 SH   DFND 99 0 0 31,658
EQUINIX INC COM 29444U700   2,639,686 3,632 SH   DFND 1 0 0 3,632
EQUINIX INC COM 29444U700   78,672 107 SH   DFND 6 0 0 107
EQUINIX INC COM 29444U700   1,652,205 2,275 SH   DFND 8 0 0 2,275
EQUINIX INC COM 29444U700   8,097,669 11,123 SH   DFND 99 0 0 11,123
EQUINOR ASA SPONSORED ADR 29446M102   113,282 3,452 SH   DFND 1 0 0 3,452
EQUINOR ASA SPONSORED ADR 29446M102   9,016 275 SH   DFND 6 0 0 275
EQUINOR ASA SPONSORED ADR 29446M102   114,303 3,486 SH   DFND 8 0 0 3,486
EQUINOR ASA SPONSORED ADR 29446M102   908,518 27,692 SH   DFND 99 0 0 27,692
EQUINOX GOLD CORP COM 29446Y502   115,413 27,286 SH   DFND 1 0 0 27,286
EQUINOX GOLD CORP COM 29446Y502   12,478 2,950 SH   DFND 8 0 0 2,950
EQUINOX GOLD CORP COM 29446Y502   18,870 4,462 SH   DFND 99 0 0 4,462
EQUITABLE HLDGS INC COM 29452E101   117,362 4,133 SH   DFND 1 0 0 4,133
EQUITABLE HLDGS INC COM 29452E101   226,246 7,970 SH   DFND 99 0 0 7,970
EQUITABLE HLDGS INC COM 29452E101   1,874 66 SH   DFND 8 0 0 66
EQUITRANS MIDSTREAM CORP COM 294600101   161,332 17,218 SH   DFND 1 0 0 17,218
EQUITRANS MIDSTREAM CORP COM 294600101   937,934 100,103 SH   DFND 6 0 0 100,103
EQUITRANS MIDSTREAM CORP COM 294600101   103,516 11,048 SH   DFND 8 0 0 11,048
EQUITRANS MIDSTREAM CORP COM 294600101   378,479 40,396 SH   DFND 99 0 0 40,396
EQUITY COMWLTH COM SH BEN INT 294628102   5,511 300 SH   DFND 1 0 0 300
EQUITY COMWLTH COM SH BEN INT 294628102   3,490 190 SH   DFND 6 0 0 190
EQUITY COMWLTH COM SH BEN INT 294628102   90,983 4,950 SH   DFND 99 0 0 4,950
EQUITY COMWLTH 6.5% CNV PFD D 294628201   95,038 3,800 SH   DFND 1 0 0 3,800
EQUITY COMWLTH 6.5% CNV PFD D 294628201   5,976 239 SH   DFND 99 0 0 239
EQUITY LIFESTYLE PPTYS INC COM 29472R108   674,844 10,593 SH   DFND 1 0 0 10,593
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,465 23 SH   DFND 6 0 0 23
EQUITY LIFESTYLE PPTYS INC COM 29472R108   10,636 167 SH   DFND 8 0 0 167
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,114,996 17,488 SH   DFND 99 0 0 17,488
EQUUS TOTAL RETURN INC COM 294766100   735 497 SH   DFND 6 0 0 497
EQUITY RESIDENTIAL SH BEN INT 29476L107   225,798 3,844 SH   DFND 1 0 0 3,844
EQUITY RESIDENTIAL SH BEN INT 29476L107   439,469 7,486 SH   DFND 6 0 0 7,486
EQUITY RESIDENTIAL SH BEN INT 29476L107   106,028 1,806 SH   DFND 8 0 0 1,806
EQUITY RESIDENTIAL SH BEN INT 29476L107   662,495 11,286 SH   DFND 99 0 0 11,286
ERICSSON ADR B SEK 10 294821608   74,918 15,425 SH   DFND 1 0 0 15,425
ERICSSON ADR B SEK 10 294821608   35,917 7,390 SH   DFND 6 0 0 7,390
ERICSSON ADR B SEK 10 294821608   4,066 837 SH   DFND 8 0 0 837
ERICSSON ADR B SEK 10 294821608   155,129 31,928 SH   DFND 99 0 0 31,928
ERIE INDTY CO CL A 29530P102   4,721,792 16,072 SH   DFND 1 0 0 16,072
ERIE INDTY CO CL A 29530P102   2,088 7 SH   DFND 8 0 0 7
ERIE INDTY CO CL A 29530P102   46,688 159 SH   DFND 99 0 0 159
ERO COPPER CORP COM 296006109   8,323 483 SH   DFND 99 0 0 483
ESCALADE INC COM 296056104   382 25 SH   DFND 6 0 0 25
ESAB CORPORATION COM 29605J106   45,221 644 SH   DFND 1 0 0 644
ESAB CORPORATION COM 29605J106   89,734 1,278 SH   DFND 8 0 0 1,278
ESAB CORPORATION COM 29605J106   1,656,302 23,589 SH   DFND 99 0 0 23,589
ESCO TECHNOLOGIES INC COM 296315104   315 3 SH   DFND 1 0 0 3
ESCO TECHNOLOGIES INC COM 296315104   20,888 200 SH   DFND 8 0 0 200
ESCO TECHNOLOGIES INC COM 296315104   181,306 1,736 SH   DFND 99 0 0 1,736
ESPERION THERAPEUTICS INC NE COM 29664W105   2,518 2,570 SH   DFND 1 0 0 2,570
ESPERION THERAPEUTICS INC NE COM 29664W105   3,871 3,950 SH   DFND 6 0 0 3,950
ESPERION THERAPEUTICS INC NE COM 29664W105   2,562 2,615 SH   DFND 8 0 0 2,615
ESPERION THERAPEUTICS INC NE COM 29664W105   37 38 SH   DFND 99 0 0 38
ESPEY MFG & ELECTRS CORP COM 296650104   19,380 1,200 SH   DFND 1 0 0 1,200
ESSA BANCORP INC COM 29667D104   3,002 200 SH   DFND 1 0 0 200
ESSA BANCORP INC COM 29667D104   73,939 4,926 SH   DFND 8 0 0 4,926
ESPORTS ENTMT GROUP INC COM 29667K504   127 1,200 SH   DFND 6 0 0 1,200
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   37,080 12,000 SH   DFND 1 0 0 12,000
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   106,570 4,927 SH   DFND 1 0 0 4,927
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   179,637 8,305 SH   DFND 99 0 0 8,305
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   10,728 496 SH   DFND 8 0 0 496
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,319 61 SH   DFND 6 0 0 61
ESSENTIAL UTILS INC COM 29670G102   2,158,748 62,880 SH   DFND 1 0 0 62,880
ESSENTIAL UTILS INC COM 29670G102   167,643 4,882 SH   DFND 6 0 0 4,882
ESSENTIAL UTILS INC COM 29670G102   152,529 4,441 SH   DFND 8 0 0 4,441
ESSENTIAL UTILS INC COM 29670G102   381,669 11,116 SH   DFND 99 0 0 11,116
ESSEX PPTY TR INC COM 297178105   1,297,704 6,119 SH   DFND 1 0 0 6,119
ESSEX PPTY TR INC COM 297178105   10,180 48 SH   DFND 6 0 0 48
ESSEX PPTY TR INC COM 297178105   74,337 348 SH   DFND 8 0 0 348
ESSEX PPTY TR INC COM 297178105   349,005 1,643 SH   DFND 99 0 0 1,643
ETHAN ALLEN INTERIORS INC COM 297602104   290,621 9,720 SH   DFND 1 0 0 9,720
ETHAN ALLEN INTERIORS INC COM 297602104   17,039 570 SH   DFND 8 0 0 570
ETHAN ALLEN INTERIORS INC COM 297602104   7,355 246 SH   DFND 99 0 0 246
ETSY INC COM 29786A106   256,819 3,977 SH   DFND 1 0 0 3,977
ETSY INC COM 29786A106   884,338 13,694 SH   DFND 6 0 0 13,694
ETSY INC COM 29786A106   124,047 1,921 SH   DFND 8 0 0 1,921
ETSY INC COM 29786A106   745,672 11,550 SH   DFND 99 0 0 11,550
ETSY INC CALL COM 29786A906   1,725 1 SH Call DFND 8 0 0 1
EURONET WORLDWIDE INC COM 298736109   224,643 2,830 SH   DFND 1 0 0 2,830
EURONET WORLDWIDE INC COM 298736109   2,778 35 SH   DFND 6 0 0 35
EURONET WORLDWIDE INC COM 298736109   8,810 111 SH   DFND 8 0 0 111
EURONET WORLDWIDE INC COM 298736109   274,472 3,458 SH   DFND 99 0 0 3,458
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   8,268 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   10,291 384 SH   DFND 1 0 0 384
EVE HLDG INC COM 29970N104   8,290 1,000 SH   DFND 6 0 0 1,000
EVE HLDG INC COM 29970N104   2,901 350 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   1,684,666 12,218 SH   DFND 1 0 0 12,218
EVERCORE INC CLASS A 29977A105   113,580 823 SH   DFND 6 0 0 823
EVERCORE INC CLASS A 29977A105   320,207 2,322 SH   DFND 8 0 0 2,322
EVERCORE INC CLASS A 29977A105   1,992,371 14,421 SH   DFND 99 0 0 14,421
EVERCOMMERCE INC COM 29977X105   1,002 100 SH   DFND 99 0 0 100
EVERBRIDGE INC COM 29978A104   156 7 SH   DFND 1 0 0 7
EVERBRIDGE INC COM 29978A104   792,692 35,358 SH   DFND 6 0 0 35,358
EVERBRIDGE INC COM 29978A104   313 14 SH   DFND 8 0 0 14
EVERBRIDGE INC COM 29978A104   63,392 2,828 SH   DFND 99 0 0 2,828
EVERI HLDGS INC COM 30034T103   6,874 520 SH   DFND 1 0 0 520
EVERI HLDGS INC COM 30034T103   117,389 8,882 SH   DFND 99 0 0 8,882
EVERGY INC COM 30034W106   799,598 15,769 SH   DFND 1 0 0 15,769
EVERGY INC COM 30034W106   28,289 558 SH   DFND 6 0 0 558
EVERGY INC COM 30034W106   221,549 4,369 SH   DFND 8 0 0 4,369
EVERGY INC COM 30034W106   2,042,131 40,227 SH   DFND 99 0 0 40,227
EVERTEC INC COM 30040P103   148,459 3,993 SH   DFND 1 0 0 3,993
EVERTEC INC COM 30040P103   13,942 375 SH   DFND 8 0 0 375
EVERTEC INC COM 30040P103   265,284 7,130 SH   DFND 99 0 0 7,130
EVERTEC INC COM 30040P103   1,487 40 SH   DFND 6 0 0 40
EVERSOURCE ENERGY COM 30040W108   3,610,339 62,051 SH   DFND 1 0 0 62,051
EVERSOURCE ENERGY COM 30040W108   147,951 2,544 SH   DFND 6 0 0 2,544
EVERSOURCE ENERGY COM 30040W108   478,805 8,234 SH   DFND 8 0 0 8,234
EVERSOURCE ENERGY COM 30040W108   1,913,381 32,898 SH   DFND 99 0 0 32,898
EVERQUOTE INC COM CL A 30041R108   41,451 5,734 SH   DFND 99 0 0 5,734
EVERSPIN TECHNOLOGIES INC COM 30041T104   4,521 460 SH   DFND 1 0 0 460
EVERSPIN TECHNOLOGIES INC COM 30041T104   983 100 SH   DFND 8 0 0 100
EVOLUTION PETE CORP COM 30049A107   11,046 1,615 SH   DFND 6 0 0 1,615
EVOLUTION PETE CORP COM 30049A107   10,260 1,500 SH   DFND 8 0 0 1,500
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   4,860 1,000 SH   DFND 1 0 0 1,000
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   1,579 325 SH   DFND 6 0 0 325
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   12,806 2,635 SH   DFND 8 0 0 2,635
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   14,575 2,999 SH   DFND 99 0 0 2,999
EVOLENT HEALTH INC CL A 30050B101   66,263 2,434 SH   DFND 99 0 0 2,434
EVOLENT HEALTH INC CL A 30050B101   20,423 750 SH   DFND 8 0 0 750
EVOLENT HEALTH INC CL A 30050B101   37,577 1,380 SH   DFND 1 0 0 1,380
EVOTEC AG SPONSORED ADS 30050E105   996 101 SH   DFND 99 0 0 101
EVOLUS INC COM 30052C107   18,280 2,000 SH   DFND 1 0 0 2,000
EVOLUS INC COM 30052C107   6,078 665 SH   DFND 8 0 0 665
EVGO INC CL A COM 30052F100   60,060 17,770 SH   DFND 1 0 0 17,770
EVGO INC CL A COM 30052F100   2,804 830 SH   DFND 6 0 0 830
EVGO INC CL A COM 30052F100   14,661 4,338 SH   DFND 8 0 0 4,338
EVGO INC CL A COM 30052F100   2,578 763 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   3,238,090 47,467 SH   DFND 1 0 0 47,467
EXACT SCIENCES CORP COM 30063P105   114,130 1,673 SH   DFND 6 0 0 1,673
EXACT SCIENCES CORP COM 30063P105   978,983 14,351 SH   DFND 8 0 0 14,351
EXACT SCIENCES CORP COM 30063P105   3,726,752 54,636 SH   DFND 99 0 0 54,636
EXACT SCIENCES CORP CALL COM 30063P905   2,590 1 SH Call DFND 8 0 0 1
EXAGEN INC COM 30068X103   1,573 650 SH   DFND 1 0 0 650
EXCELERATE ENERGY INC CL A COM 30069T101   13,632 800 SH   DFND 1 0 0 800
EXCELERATE ENERGY INC CL A COM 30069T101   3,408 200 SH   DFND 6 0 0 200
EXCELERATE ENERGY INC CL A COM 30069T101   1,666 98 SH   DFND 99 0 0 98
EXCHANGE TRADED CONCEPTS TR INDIA INTERNET & 301505558   20,743 1,650 SH   DFND 1 0 0 1,650
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   1,586,097 31,495 SH   DFND 1 0 0 31,495
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   83,948 1,667 SH   DFND 6 0 0 1,667
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   150,672 2,992 SH   DFND 8 0 0 2,992
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   35,289 1,397 SH   DFND 1 0 0 1,397
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   6,062 240 SH   DFND 8 0 0 240
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   63,038 1,853 SH   DFND 1 0 0 1,853
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   10,206 300 SH   DFND 8 0 0 300
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764   17,682 621 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   816,394 27,788 SH   DFND 1 0 0 27,788
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   5,876 200 SH   DFND 6 0 0 200
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   12,691 432 SH   DFND 8 0 0 432
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   390,688 13,298 SH   DFND 99 0 0 13,298
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   10,139 516 SH   DFND 1 0 0 516
EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632   10,329 538 SH   DFND 1 0 0 538
EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764   11,750 550 SH   DFND 1 0 0 550
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   894,077 51,040 SH   DFND 1 0 0 51,040
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   4,380 250 SH   DFND 99 0 0 250
EXELON CORP COM 30161N101   1,507,241 39,875 SH   DFND 1 0 0 39,875
EXELON CORP COM 30161N101   608,669 16,106 SH   DFND 6 0 0 16,106
EXELON CORP COM 30161N101   1,113,913 29,473 SH   DFND 8 0 0 29,473
EXELON CORP COM 30161N101   2,388,467 63,181 SH   DFND 99 0 0 63,181
EXELIXIS INC COM 30161Q104   8,761 401 SH   DFND 6 0 0 401
EXELIXIS INC COM 30161Q104   36,269 1,660 SH   DFND 8 0 0 1,660
EXELIXIS INC COM 30161Q104   1,292,849 59,175 SH   DFND 99 0 0 59,175
EXELIXIS INC COM 30161Q104   1,054,282 48,251 SH   DFND 1 0 0 48,251
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   4,369 155 SH   DFND 1 0 0 155
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   2,214 79 SH   DFND 8 0 0 79
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,581 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   4,065 145 SH   DFND 1 0 0 145
EXLSERVICE HOLDINGS INC COM 302081104   25,094 895 SH   DFND 8 0 0 895
EXLSERVICE HOLDINGS INC COM 302081104   464,927 16,584 SH   DFND 99 0 0 16,584
EXPEDIA GROUP INC COM NEW 30212P303   1,969,039 19,104 SH   DFND 1 0 0 19,104
EXPEDIA GROUP INC COM NEW 30212P303   33,394 324 SH   DFND 6 0 0 324
EXPEDIA GROUP INC COM NEW 30212P303   1,171,680 11,369 SH   DFND 8 0 0 11,369
EXPEDIA GROUP INC COM NEW 30212P303   1,778,866 17,260 SH   DFND 99 0 0 17,260
EXP WORLD HLDGS INC COM 30212W100   50,911 3,133 SH   DFND 1 0 0 3,133
EXP WORLD HLDGS INC COM 30212W100   437 27 SH   DFND 6 0 0 27
EXP WORLD HLDGS INC COM 30212W100   148,919 9,170 SH   DFND 8 0 0 9,170
EXP WORLD HLDGS INC COM 30212W100   697,118 42,924 SH   DFND 99 0 0 42,924
EXPEDITORS INTL WASH INC COM 302130109   7,855,272 68,528 SH   DFND 1 0 0 68,528
EXPEDITORS INTL WASH INC COM 302130109   737,998 6,438 SH   DFND 8 0 0 6,438
EXPEDITORS INTL WASH INC COM 302130109   1,647,208 14,370 SH   DFND 99 0 0 14,370
EXPEDITORS INTL WASH INC COM 302130109   75,541 659 SH   DFND 6 0 0 659
EXPONENT INC COM 30214U102   3,785 44 SH   DFND 1 0 0 44
EXPONENT INC COM 30214U102   1,797 21 SH   DFND 8 0 0 21
EXPONENT INC COM 30214U102   4,121,886 48,135 SH   DFND 99 0 0 48,135
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   8,998 2,770 SH   DFND 1 0 0 2,770
EXSCIENTIA PLC ADS 30223G102   171 38 SH   DFND 1 0 0 38
EXTRA SPACE STORAGE INC COM 30225T102   2,122,770 17,458 SH   DFND 1 0 0 17,458
EXTRA SPACE STORAGE INC COM 30225T102   10,746 88 SH   DFND 6 0 0 88
EXTRA SPACE STORAGE INC COM 30225T102   1,367,148 11,244 SH   DFND 8 0 0 11,244
EXTRA SPACE STORAGE INC COM 30225T102   2,328,620 19,120 SH   DFND 99 0 0 19,120
EXTREME NETWORKS COM 30226D106   219,385 9,062 SH   DFND 1 0 0 9,062
EXTREME NETWORKS COM 30226D106   2,421 100 SH   DFND 8 0 0 100
EXTREME NETWORKS COM 30226D106   186,934 7,723 SH   DFND 99 0 0 7,723
EZCORP INC CL A NON VTG 302301106   9,240 1,120 SH   DFND 1 0 0 1,120
EZCORP INC CL A NON VTG 302301106   2,887 350 SH   DFND 8 0 0 350
EZCORP INC NOTE 2.375% 5/0 302301AE6   9,325 10 PRN   DFND 99 0 0 10
EXXON MOBIL CORP COM 30231G102   143,494,510 1,220,003 SH   DFND 1 0 0 1,220,003
EXXON MOBIL CORP COM 30231G102   8,690,020 73,897 SH   DFND 6 0 0 73,897
EXXON MOBIL CORP COM 30231G102   33,124,004 281,640 SH   DFND 8 0 0 281,640
EXXON MOBIL CORP COM 30231G102   23,120,574 196,484 SH   DFND 99 0 0 196,484
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   137,587 17,220 SH   DFND 1 0 0 17,220
FMC CORP COM NEW 302491303   421,410 6,290 SH   DFND 1 0 0 6,290
FMC CORP COM NEW 302491303   602 9 SH   DFND 6 0 0 9
FMC CORP COM NEW 302491303   62,356 930 SH   DFND 8 0 0 930
FMC CORP COM NEW 302491303   1,431,209 21,372 SH   DFND 99 0 0 21,372
FLYWIRE CORPORATION COM VTG 302492103   23,120 725 SH   DFND 1 0 0 725
FLYWIRE CORPORATION COM VTG 302492103   318 10 SH   DFND 6 0 0 10
FLYWIRE CORPORATION COM VTG 302492103   1,508,622 47,310 SH   DFND 99 0 0 47,310
FLYWIRE CORPORATION COM VTG 302492103   18,624 584 SH   DFND 8 0 0 584
F N B CORP COM 302520101   263,373 24,408 SH   DFND 1 0 0 24,408
F N B CORP COM 302520101   1,079 100 SH   DFND 6 0 0 100
F N B CORP COM 302520101   65,220 6,044 SH   DFND 8 0 0 6,044
F N B CORP COM 302520101   60,349 5,594 SH   DFND 99 0 0 5,594
FNCB BANCORP INC COM 302578109   559 93 SH   DFND 1 0 0 93
FB FINL CORP COM 30257X104   8,508 300 SH   DFND 6 0 0 300
FB FINL CORP COM 30257X104   58,468 2,061 SH   DFND 99 0 0 2,061
FIGS INC CL A 30260D103   226,132 38,328 SH   DFND 1 0 0 38,328
FIGS INC CL A 30260D103   2,537 430 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   24,297,553 1,233,964 SH   DFND 1 0 0 1,233,964
FS KKR CAP CORP COM 302635206   4,412,180 224,077 SH   DFND 6 0 0 224,077
FS KKR CAP CORP COM 302635206   4,877,476 247,713 SH   DFND 8 0 0 247,713
FS KKR CAP CORP COM 302635206   2,871,029 145,792 SH   DFND 99 0 0 145,792
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   11,237,278 2,073,311 SH   DFND 1 0 0 2,073,311
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   900,886 166,216 SH   DFND 6 0 0 166,216
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   534,257 98,573 SH   DFND 8 0 0 98,573
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   681,460 125,730 SH   DFND 99 0 0 125,730
FRP HLDGS INC COM 30292L107   80,954 1,500 SH   DFND 8 0 0 1,500
FRP HLDGS INC COM 30292L107   3,127 58 SH   DFND 99 0 0 58
FTI CONSULTING INC COM 302941109   4,816 27 SH   DFND 1 0 0 27
FTI CONSULTING INC COM 302941109   15,162 85 SH   DFND 8 0 0 85
FTI CONSULTING INC COM 302941109   348,191 1,952 SH   DFND 99 0 0 1,952
META PLATFORMS INC CL A 30303M102   71,887,102 239,457 SH   DFND 1 0 0 239,457
META PLATFORMS INC CL A 30303M102   7,479,730 24,910 SH   DFND 6 0 0 24,910
META PLATFORMS INC CL A 30303M102   27,783,899 92,542 SH   DFND 8 0 0 92,542
META PLATFORMS INC CL A 30303M102   49,414,949 164,606 SH   DFND 99 0 0 164,606
META PLATFORMS INC CALL CL A 30303M902   76,410 6 SH Call DFND 1 0 0 6
META PLATFORMS INC CALL CL A 30303M902   32,480 3 SH Call DFND 8 0 0 3
FACTSET RESH SYS INC COM 303075105   1,526,954 3,482 SH   DFND 1 0 0 3,482
FACTSET RESH SYS INC COM 303075105   132,488 303 SH   DFND 6 0 0 303
FACTSET RESH SYS INC COM 303075105   168,770 386 SH   DFND 8 0 0 386
FACTSET RESH SYS INC COM 303075105   1,712,730 3,916 SH   DFND 99 0 0 3,916
FTC SOLAR INC COM 30320C103   1,276 998 SH   DFND 99 0 0 998
FAIR ISAAC CORP COM 303250104   115,512 133 SH   DFND 1 0 0 133
FAIR ISAAC CORP COM 303250104   27,792 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   6,894,152 7,934 SH   DFND 99 0 0 7,934
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   1,149 550 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   24,638 11,793 SH   DFND 8 0 0 11,793
FARMER BROS CO COM 307675108   11,610 4,500 SH   DFND 1 0 0 4,500
FARMERS & MERCHANTS BANCORP COM 30779N105   145,629 8,307 SH   DFND 1 0 0 8,307
FARMERS NATIONAL BANC CORP COM 309627107   1,428,927 123,608 SH   DFND 1 0 0 123,608
FARMERS NATIONAL BANC CORP COM 309627107   14,645 1,266 SH   DFND 6 0 0 1,266
FARMERS NATIONAL BANC CORP COM 309627107   608,702 52,656 SH   DFND 8 0 0 52,656
FARMLAND PARTNERS INC COM 31154R109   103,203 10,058 SH   DFND 1 0 0 10,058
FARMLAND PARTNERS INC COM 31154R109   13,173 1,284 SH   DFND 6 0 0 1,284
FARMLAND PARTNERS INC COM 31154R109   35,252 3,436 SH   DFND 8 0 0 3,436
FARMLAND PARTNERS INC COM 31154R109   228,194 22,237 SH   DFND 99 0 0 22,237
FARO TECHNOLOGIES INC COM 311642102   1,523 100 SH   DFND 8 0 0 100
FARO TECHNOLOGIES INC COM 311642102   1,827 120 SH   DFND 99 0 0 120
FAST ACQUISITION CORP II CL A 311874101   123,500 10,000 SH   DFND 8 0 0 10,000
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   3,387 6,775 SH   DFND 8 0 0 6,775
FASTLY INC CL A 31188V100   159,197 8,305 SH   DFND 1 0 0 8,305
FASTLY INC CL A 31188V100   383 20 SH   DFND 6 0 0 20
FASTLY INC CL A 31188V100   10,580 552 SH   DFND 8 0 0 552
FASTLY INC CL A 31188V100   58,976 3,077 SH   DFND 99 0 0 3,077
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   1,719,472 31,465 SH   DFND 1 0 0 31,465
FASTENAL CO COM 311900104   223,468 4,088 SH   DFND 6 0 0 4,088
FASTENAL CO COM 311900104   1,898,804 34,748 SH   DFND 8 0 0 34,748
FASTENAL CO COM 311900104   4,463,805 81,668 SH   DFND 99 0 0 81,668
FEDERAL AGRIC MTG CORP CL C 313148306   125,956 815 SH   DFND 1 0 0 815
FEDERAL AGRIC MTG CORP CL C 313148306   17,046 110 SH   DFND 6 0 0 110
FEDERAL AGRIC MTG CORP CL C 313148306   846,368 5,478 SH   DFND 99 0 0 5,478
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   5,322,056 58,639 SH   DFND 1 0 0 58,639
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   117,365 1,295 SH   DFND 6 0 0 1,295
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   527,479 5,820 SH   DFND 8 0 0 5,820
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,967,950 21,681 SH   DFND 99 0 0 21,681
FEDERAL SIGNAL CORP COM 313855108   783 13 SH   DFND 1 0 0 13
FEDERAL SIGNAL CORP COM 313855108   3,071 51 SH   DFND 6 0 0 51
FEDERAL SIGNAL CORP COM 313855108   10,930 183 SH   DFND 8 0 0 183
FEDERAL SIGNAL CORP COM 313855108   304,993 5,098 SH   DFND 99 0 0 5,098
FEDERATED HERMES INC CL B 314211103   97,916 2,891 SH   DFND 1 0 0 2,891
FEDERATED HERMES INC CL B 314211103   153,701 4,538 SH   DFND 6 0 0 4,538
FEDERATED HERMES INC CL B 314211103   58,729 1,734 SH   DFND 8 0 0 1,734
FEDERATED HERMES INC CL B 314211103   32,747 966 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   1,755,946 78,504 SH   DFND 1 0 0 78,504
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   215,304 9,633 SH   DFND 8 0 0 9,633
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   67,378 3,013 SH   DFND 99 0 0 3,013
FEDERATED HERMES PREM MUNI I COM 31423P108   1,916 200 SH   DFND 1 0 0 200
FEDERATED HERMES PREM MUNI I COM 31423P108   78,464 8,191 SH   DFND 8 0 0 8,191
FEDEX CORP COM 31428X106   13,460,440 50,766 SH   DFND 1 0 0 50,766
FEDEX CORP COM 31428X106   1,086,826 4,099 SH   DFND 6 0 0 4,099
FEDEX CORP COM 31428X106   4,179,080 15,767 SH   DFND 8 0 0 15,767
FEDEX CORP COM 31428X106   6,648,219 25,091 SH   DFND 99 0 0 25,091
FENNEC PHARMACEUTICALS INC COM 31447P100   826 110 SH   DFND 8 0 0 110
F5 INC COM 315616102   1,248,492 7,748 SH   DFND 1 0 0 7,748
F5 INC COM 315616102   28,841 179 SH   DFND 8 0 0 179
F5 INC COM 315616102   183,197 1,136 SH   DFND 99 0 0 1,136
F5 INC CALL COM 315616902   1,590 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   6,198,575 119,092 SH   DFND 1 0 0 119,092
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   47,608 916 SH   DFND 6 0 0 916
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,073,705 20,643 SH   DFND 8 0 0 20,643
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   76,415 1,468 SH   DFND 99 0 0 1,468
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121   18,381 807 SH   DFND 8 0 0 807
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170   9,075 409 SH   DFND 1 0 0 409
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   2,724,804 38,895 SH   DFND 1 0 0 38,895
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   18,862 270 SH   DFND 6 0 0 270
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   487,541 6,980 SH   DFND 8 0 0 6,980
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   2,168,322 31,036 SH   DFND 99 0 0 31,036
FIDELITY COVINGTON TRUST SUSTAINABLE HIGH 316092212   62,681 1,414 SH   DFND 99 0 0 1,414
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246   18,186 958 SH   DFND 1 0 0 958
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253   38,168 2,400 SH   DFND 6 0 0 2,400
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261   272,039 13,657 SH   DFND 1 0 0 13,657
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   2,604,088 60,971 SH   DFND 1 0 0 60,971
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   32,565 765 SH   DFND 6 0 0 765
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   8,392,121 196,939 SH   DFND 8 0 0 196,939
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   3,216,087 75,492 SH   DFND 99 0 0 75,492
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   5,595 219 SH   DFND 1 0 0 219
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   1,192,451 37,102 SH   DFND 1 0 0 37,102
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   19,035 593 SH   DFND 8 0 0 593
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,866,538 114,896 SH   DFND 1 0 0 114,896
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   17,487 702 SH   DFND 6 0 0 702
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   104,272 4,186 SH   DFND 8 0 0 4,186
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   4,421,089 177,431 SH   DFND 99 0 0 177,431
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   3,283,847 70,339 SH   DFND 1 0 0 70,339
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   281,393 6,044 SH   DFND 6 0 0 6,044
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   14,386 309 SH   DFND 8 0 0 309
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   464,755 9,977 SH   DFND 99 0 0 9,977
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   260,479 8,072 SH   DFND 1 0 0 8,072
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   32,754 1,015 SH   DFND 6 0 0 1,015
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   35,579 1,102 SH   DFND 8 0 0 1,102
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   2,567,310 79,541 SH   DFND 99 0 0 79,541
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   381,505 15,394 SH   DFND 1 0 0 15,394
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   424,006 18,999 SH   DFND 1 0 0 18,999
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   3,818,935 62,881 SH   DFND 1 0 0 62,881
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   882,014 14,559 SH   DFND 6 0 0 14,559
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   552,725 9,124 SH   DFND 8 0 0 9,124
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   4,249,426 70,146 SH   DFND 99 0 0 70,146
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   1,354,563 29,605 SH   DFND 1 0 0 29,605
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   5,575 122 SH   DFND 8 0 0 122
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   2,478,609 45,673 SH   DFND 1 0 0 45,673
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   25,463 470 SH   DFND 8 0 0 470
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   472,106 8,721 SH   DFND 99 0 0 8,721
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   1,281,785 56,133 SH   DFND 1 0 0 56,133
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   22,559 988 SH   DFND 8 0 0 988
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   184,903 9,971 SH   DFND 1 0 0 9,971
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   74 4 SH   DFND 8 0 0 4
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   16,160,583 337,710 SH   DFND 1 0 0 337,710
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   1,435,825 30,007 SH   DFND 8 0 0 30,007
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   6,579,410 137,480 SH   DFND 99 0 0 137,480
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,874,858 37,995 SH   DFND 1 0 0 37,995
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   19,718 400 SH   DFND 6 0 0 400
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   4,901,055 99,405 SH   DFND 99 0 0 99,405
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   6,222,414 50,483 SH   DFND 1 0 0 50,483
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   525,892 4,278 SH   DFND 6 0 0 4,278
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   591,398 4,811 SH   DFND 8 0 0 4,811
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   4,877,928 39,678 SH   DFND 99 0 0 39,678
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   317,012 6,792 SH   DFND 1 0 0 6,792
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   6,297,002 134,897 SH   DFND 99 0 0 134,897
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   2,074,031 42,606 SH   DFND 1 0 0 42,606
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   517,728 10,633 SH   DFND 6 0 0 10,633
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   253,991 5,223 SH   DFND 8 0 0 5,223
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   4,066,225 83,596 SH   DFND 99 0 0 83,596
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   799,995 20,115 SH   DFND 1 0 0 20,115
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   2,262,000 56,877 SH   DFND 8 0 0 56,877
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   83,484 2,099 SH   DFND 99 0 0 2,099
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   5,474,058 141,749 SH   DFND 1 0 0 141,749
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   320,012 8,293 SH   DFND 6 0 0 8,293
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,092,014 54,214 SH   DFND 8 0 0 54,214
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   4,917,483 127,409 SH   DFND 99 0 0 127,409
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   2,183,805 95,809 SH   DFND 1 0 0 95,809
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   25,524 1,122 SH   DFND 8 0 0 1,122
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,385,642 60,882 SH   DFND 99 0 0 60,882
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   3,671,181 96,602 SH   DFND 1 0 0 96,602
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   3,526 93 SH   DFND 8 0 0 93
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   63,570 1,676 SH   DFND 99 0 0 1,676
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,317,189 33,054 SH   DFND 1 0 0 33,054
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   2,184 55 SH   DFND 8 0 0 55
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   2,266,093 57,066 SH   DFND 99 0 0 57,066
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,658,307 37,380 SH   DFND 1 0 0 37,380
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   33,982 769 SH   DFND 8 0 0 769
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   7,043,186 159,336 SH   DFND 99 0 0 159,336
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   471,962 10,782 SH   DFND 1 0 0 10,782
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   13,593 311 SH   DFND 8 0 0 311
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   635,418 14,536 SH   DFND 99 0 0 14,536
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   5,080,650 106,168 SH   DFND 1 0 0 106,168
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   228,482 4,781 SH   DFND 8 0 0 4,781
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   1,046,765 21,900 SH   DFND 99 0 0 21,900
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   22,316,775 512,207 SH   DFND 1 0 0 512,207
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   290,583 6,670 SH   DFND 6 0 0 6,670
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,467,747 56,645 SH   DFND 8 0 0 56,645
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   35,101,325 805,676 SH   DFND 99 0 0 805,676
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   1,622,683 32,718 SH   DFND 1 0 0 32,718
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   11,740 237 SH   DFND 6 0 0 237
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   902,435 18,211 SH   DFND 8 0 0 18,211
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   35,120 708 SH   DFND 99 0 0 708
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   769,139 18,742 SH   DFND 1 0 0 18,742
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   119,542 2,917 SH   DFND 8 0 0 2,917
FIDELITY NATL INFORMATION SV COM 31620M106   2,963,946 53,612 SH   DFND 1 0 0 53,612
FIDELITY NATL INFORMATION SV COM 31620M106   48,863 883 SH   DFND 6 0 0 883
FIDELITY NATL INFORMATION SV COM 31620M106   2,797,894 50,612 SH   DFND 8 0 0 50,612
FIDELITY NATL INFORMATION SV COM 31620M106   3,345,016 60,487 SH   DFND 99 0 0 60,487
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   715,048 17,310 SH   DFND 1 0 0 17,310
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   227,804 5,512 SH   DFND 8 0 0 5,512
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,771,323 67,058 SH   DFND 99 0 0 67,058
FIDUS INVT CORP COM 316500107   49,920 2,600 SH   DFND 6 0 0 2,600
FIDUS INVT CORP COM 316500107   535,666 27,899 SH   DFND 8 0 0 27,899
FIFTH THIRD BANCORP COM 316773100   4,005,775 158,139 SH   DFND 1 0 0 158,139
FIFTH THIRD BANCORP COM 316773100   190,833 7,534 SH   DFND 6 0 0 7,534
FIFTH THIRD BANCORP COM 316773100   1,433,546 56,593 SH   DFND 8 0 0 56,593
FIFTH THIRD BANCORP COM 316773100   3,000,969 118,445 SH   DFND 99 0 0 118,445
FINANCIAL INSTNS INC COM 317585404   27,293 1,619 SH   DFND 1 0 0 1,619
FINANCIAL INSTNS INC COM 317585404   7,420 441 SH   DFND 99 0 0 441
FINGERMOTION INC COM 31788K108   302,923 48,780 SH   DFND 1 0 0 48,780
FINGERMOTION INC COM 31788K108   1,863 300 SH   DFND 6 0 0 300
FINGERMOTION INC COM 31788K108   114,204 18,391 SH   DFND 8 0 0 18,391
FINGERMOTION INC COM 31788K108   46,821 7,540 SH   DFND 99 0 0 7,540
FINVOLUTION GROUP SPONSORED ADS 31810T101   587 118 SH   DFND 99 0 0 118
FINWISE BANCORP COM 31813A109   2,073 240 SH   DFND 1 0 0 240
FIRST AMERN FINL CORP COM 31847R102   967,275 17,121 SH   DFND 1 0 0 17,121
FIRST AMERN FINL CORP COM 31847R102   1,704 29 SH   DFND 6 0 0 29
FIRST AMERN FINL CORP COM 31847R102   14,516 257 SH   DFND 8 0 0 257
FIRST AMERN FINL CORP COM 31847R102   251,534 4,449 SH   DFND 99 0 0 4,449
FIRST BANCORP P R COM NEW 318672706   5,728 425 SH   DFND 1 0 0 425
FIRST BANCORP P R COM NEW 318672706   2,111 157 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   46,431 1,650 SH   DFND 6 0 0 1,650
FIRST BANCORP N C COM 318910106   37,989 1,350 SH   DFND 8 0 0 1,350
FIRST BANCORP N C COM 318910106   5,400 192 SH   DFND 99 0 0 192
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   42,333 3,927 SH   DFND 8 0 0 3,927
FIRST BUSEY CORP COM NEW 319383204   154,797 8,054 SH   DFND 1 0 0 8,054
FIRST BUSEY CORP COM NEW 319383204   1,537 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   759,134 550 SH   DFND 1 0 0 550
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,483,589 1,075 SH   DFND 8 0 0 1,075
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,086,656 784 SH   DFND 99 0 0 784
FIRST COMWLTH FINL CORP PA COM 319829107   222,131 18,192 SH   DFND 1 0 0 18,192
FIRST COMWLTH FINL CORP PA COM 319829107   5,604 459 SH   DFND 99 0 0 459
FIRST CMNTY BANKSHARES INC V COM 31983A103   139,121 4,724 SH   DFND 6 0 0 4,724
FIRST FINL BANCORP OH COM 320209109   313 15 SH   DFND 1 0 0 15
FIRST FINL BANCORP OH COM 320209109   22,677 1,157 SH   DFND 6 0 0 1,157
FIRST FINL BANCORP OH COM 320209109   76,073 3,879 SH   DFND 99 0 0 3,879
FIRST FINL BANKSHARES INC COM 32020R109   403,728 16,072 SH   DFND 1 0 0 16,072
FIRST FINL BANKSHARES INC COM 32020R109   403,176 16,050 SH   DFND 6 0 0 16,050
FIRST FINL BANKSHARES INC COM 32020R109   1,381 55 SH   DFND 8 0 0 55
FIRST FINL BANKSHARES INC COM 32020R109   415,668 16,548 SH   DFND 99 0 0 16,548
FIRST FINL CORP IND COM 320218100   1,487 44 SH   DFND 1 0 0 44
FIRST FINL CORP IND COM 320218100   180,984 5,353 SH   DFND 8 0 0 5,353
FIRST FINL CORP IND COM 320218100   2,103 62 SH   DFND 99 0 0 62
FIRST FINANCIAL NORTHWEST IN COM 32022K102   3,180 250 SH   DFND 1 0 0 250
FIRST FNDTN INC COM 32026V104   6,171 1,014 SH   DFND 1 0 0 1,014
FIRST FNDTN INC COM 32026V104   1,489 245 SH   DFND 99 0 0 245
FIRST HORIZON CORPORATION COM 320517105   1,600,153 145,203 SH   DFND 1 0 0 145,203
FIRST HORIZON CORPORATION COM 320517105   53,171 4,825 SH   DFND 6 0 0 4,825
FIRST HORIZON CORPORATION COM 320517105   406,082 36,849 SH   DFND 8 0 0 36,849
FIRST HORIZON CORPORATION COM 320517105   710,331 64,462 SH   DFND 99 0 0 64,462
FIRST HAWAIIAN INC COM 32051X108   6,605 366 SH   DFND 1 0 0 366
FIRST HAWAIIAN INC COM 32051X108   6,206 344 SH   DFND 99 0 0 344
FIRST INDL RLTY TR INC COM 32054K103   70,091 1,473 SH   DFND 8 0 0 1,473
FIRST INDL RLTY TR INC COM 32054K103   1,140,104 23,950 SH   DFND 99 0 0 23,950
FIRST INTERNET BANCORP COM 320557101   405 25 SH   DFND 99 0 0 25
FIRST INTST BANCSYSTEM INC COM 32055Y201   504,834 20,240 SH   DFND 1 0 0 20,240
FIRST INTST BANCSYSTEM INC COM 32055Y201   498 20 SH   DFND 8 0 0 20
FIRST INTST BANCSYSTEM INC COM 32055Y201   44,008 1,765 SH   DFND 99 0 0 1,765
FIRST LONG IS CORP COM 320734106   115,404 10,026 SH   DFND 1 0 0 10,026
FIRST LONG IS CORP COM 320734106   4,661 405 SH   DFND 8 0 0 405
FIRST LONG IS CORP COM 320734106   2,394 208 SH   DFND 99 0 0 208
FIRST MAJESTIC SILVER CORP COM 32076V103   127,947 24,940 SH   DFND 1 0 0 24,940
FIRST MAJESTIC SILVER CORP COM 32076V103   600 117 SH   DFND 6 0 0 117
FIRST MAJESTIC SILVER CORP COM 32076V103   46,409 9,048 SH   DFND 8 0 0 9,048
FIRST MAJESTIC SILVER CORP COM 32076V103   62,074 12,101 SH   DFND 99 0 0 12,101
FIRST MERCHANTS CORP COM 320817109   580,431 20,862 SH   DFND 1 0 0 20,862
FIRST MERCHANTS CORP COM 320817109   216,036 7,765 SH   DFND 8 0 0 7,765
FIRST MERCHANTS CORP COM 320817109   425,318 15,288 SH   DFND 99 0 0 15,288
FIRST MID ILL BANCSHARES INC COM 320866106   26,294 990 SH   DFND 1 0 0 990
FIRST NORTHWEST BANCORP COM 335834107   2,454 200 SH   DFND 1 0 0 200
FIRST SOLAR INC COM 336433107   2,063,867 12,773 SH   DFND 1 0 0 12,773
FIRST SOLAR INC COM 336433107   192,611 1,192 SH   DFND 6 0 0 1,192
FIRST SOLAR INC COM 336433107   180,485 1,117 SH   DFND 8 0 0 1,117
FIRST SOLAR INC COM 336433107   1,140,547 7,060 SH   DFND 99 0 0 7,060
1ST SOURCE CORP COM 336901103   56,229 1,336 SH   DFND 8 0 0 1,336
FIRST TR MORNINGSTAR DIVID L SHS 336917109   15,892,344 475,219 SH   DFND 1 0 0 475,219
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,047,443 31,323 SH   DFND 6 0 0 31,323
FIRST TR MORNINGSTAR DIVID L SHS 336917109   37,206,427 1,112,408 SH   DFND 8 0 0 1,112,408
FIRST TR MORNINGSTAR DIVID L SHS 336917109   4,161,485 124,446 SH   DFND 99 0 0 124,446
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   1,396,573 16,627 SH   DFND 1 0 0 16,627
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   413,299 4,921 SH   DFND 6 0 0 4,921
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   1,210,865 14,413 SH   DFND 8 0 0 14,413
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   1,109,594 13,213 SH   DFND 99 0 0 13,213
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   232,554 4,245 SH   DFND 1 0 0 4,245
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   352,289 6,431 SH   DFND 8 0 0 6,431
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   22,294 407 SH   DFND 99 0 0 407
FIRST TR INTER DURATN PFD & COM 33718W103   2,481,539 166,545 SH   DFND 1 0 0 166,545
FIRST TR INTER DURATN PFD & COM 33718W103   11,920 800 SH   DFND 6 0 0 800
FIRST TR INTER DURATN PFD & COM 33718W103   224,659 15,078 SH   DFND 8 0 0 15,078
FIRST TR INTER DURATN PFD & COM 33718W103   15,092 1,013 SH   DFND 99 0 0 1,013
FIRST TR ENHANCED EQUITY INC COM 337318109   356,395 20,636 SH   DFND 1 0 0 20,636
FIRST TR ENHANCED EQUITY INC COM 337318109   137,295 7,950 SH   DFND 6 0 0 7,950
FIRST TR ENHANCED EQUITY INC COM 337318109   242,829 14,059 SH   DFND 8 0 0 14,059
FIRST TR ENHANCED EQUITY INC COM 337318109   125,897 7,290 SH   DFND 99 0 0 7,290
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   208,990 36,665 SH   DFND 1 0 0 36,665
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   145,207 25,475 SH   DFND 8 0 0 25,475
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   129,415 4,458 SH   DFND 1 0 0 4,458
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   1,256,206 43,273 SH   DFND 8 0 0 43,273
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   4,961 171 SH   DFND 99 0 0 171
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   3,480,035 42,040 SH   DFND 1 0 0 42,040
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   574,590 6,944 SH   DFND 6 0 0 6,944
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   2,397,319 28,958 SH   DFND 8 0 0 28,958
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   542,317 6,554 SH   DFND 99 0 0 6,554
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   8,917,549 127,998 SH   DFND 1 0 0 127,998
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   115,155 1,653 SH   DFND 6 0 0 1,653
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   707,024 10,147 SH   DFND 8 0 0 10,147
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   58,781,113 798,081 SH   DFND 1 0 0 798,081
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   7,437,796 101,007 SH   DFND 6 0 0 101,007
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   48,229,427 654,991 SH   DFND 8 0 0 654,991
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   22,087,238 299,857 SH   DFND 99 0 0 299,857
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   2,751,994 18,805 SH   DFND 1 0 0 18,805
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   169,464 1,156 SH   DFND 6 0 0 1,156
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   7,867,992 53,764 SH   DFND 8 0 0 53,764
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,536,483 10,499 SH   DFND 99 0 0 10,499
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   20,754,975 130,036 SH   DFND 1 0 0 130,036
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,024,908 12,687 SH   DFND 6 0 0 12,687
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   4,805,626 30,110 SH   DFND 8 0 0 30,110
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   4,695,117 29,421 SH   DFND 99 0 0 29,421
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   22,454 276 SH   DFND 1 0 0 276
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   87,868 1,080 SH   DFND 99 0 0 1,080
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   4,528,031 106,217 SH   DFND 1 0 0 106,217
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   406,555 9,537 SH   DFND 6 0 0 9,537
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   3,787,444 88,789 SH   DFND 8 0 0 88,789
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   2,078,601 48,759 SH   DFND 99 0 0 48,759
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   69,160 1,648 SH   DFND 1 0 0 1,648
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   5,245 125 SH   DFND 6 0 0 125
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   16,786 400 SH   DFND 8 0 0 400
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   2,395,509 92,147 SH   DFND 1 0 0 92,147
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   181,914 7,000 SH   DFND 6 0 0 7,000
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   524,244 20,169 SH   DFND 8 0 0 20,169
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   505,885 19,460 SH   DFND 99 0 0 19,460
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   70,756 2,977 SH   DFND 6 0 0 2,977
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   605,570 25,479 SH   DFND 8 0 0 25,479
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   32,181 1,354 SH   DFND 99 0 0 1,354
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   24,354 1,118 SH   DFND 1 0 0 1,118
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   2,638,381 121,104 SH   DFND 8 0 0 121,104
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   7,711 354 SH   DFND 99 0 0 354
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849   74,292 3,906 SH   DFND 1 0 0 3,906
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849   2,377 125 SH   DFND 6 0 0 125
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849   3,204,663 168,496 SH   DFND 8 0 0 168,496
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849   108,815 5,722 SH   DFND 99 0 0 5,722
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   1,101,253 60,804 SH   DFND 1 0 0 60,804
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   543,638 30,022 SH   DFND 8 0 0 30,022
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   100,651 5,559 SH   DFND 99 0 0 5,559
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   420,893 17,086 SH   DFND 1 0 0 17,086
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   88,574 3,596 SH   DFND 8 0 0 3,596
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   177,485 1,772 SH   DFND 1 0 0 1,772
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   5,006 50 SH   DFND 6 0 0 50
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   118,950 1,188 SH   DFND 8 0 0 1,188
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   48,474 484 SH   DFND 99 0 0 484
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   303,064 89,930 SH   DFND 1 0 0 89,930
FIRST TR SR FLTG RATE INCOME COM 33733U108   197,868 19,780 SH   DFND 1 0 0 19,780
FIRST TR SR FLTG RATE INCOME COM 33733U108   97,090 9,709 SH   DFND 8 0 0 9,709
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   17,742,121 170,612 SH   DFND 1 0 0 170,612
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   16,378,466 157,496 SH   DFND 6 0 0 157,496
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   4,731,352 45,476 SH   DFND 8 0 0 45,476
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,787,131 17,186 SH   DFND 99 0 0 17,186
FIRST TR NASDAQ 100 TECH IND SHS 337345102   5,246,895 36,088 SH   DFND 1 0 0 36,088
FIRST TR NASDAQ 100 TECH IND SHS 337345102   868,032 5,974 SH   DFND 6 0 0 5,974
FIRST TR NASDAQ 100 TECH IND SHS 337345102   7,290,961 50,190 SH   DFND 8 0 0 50,190
FIRST TR NASDAQ 100 TECH IND SHS 337345102   5,110,400 35,151 SH   DFND 99 0 0 35,151
FIRST TR MTG INCOME FD COM SHS 33734E103   3,349 300 SH   DFND 6 0 0 300
FIRST TR S&P REIT INDEX FD COM 33734G108   149,181 6,527 SH   DFND 1 0 0 6,527
FIRST TR S&P REIT INDEX FD COM 33734G108   197,116 8,626 SH   DFND 6 0 0 8,626
FIRST TR S&P REIT INDEX FD COM 33734G108   147,494 6,454 SH   DFND 8 0 0 6,454
FIRST TR S&P REIT INDEX FD COM 33734G108   9,184 402 SH   DFND 99 0 0 402
FIRST TR VALUE LINE DIVID IN SHS 33734H106   48,469,035 1,296,228 SH   DFND 1 0 0 1,296,228
FIRST TR VALUE LINE DIVID IN SHS 33734H106   10,909,349 291,758 SH   DFND 6 0 0 291,758
FIRST TR VALUE LINE DIVID IN SHS 33734H106   31,647,252 846,356 SH   DFND 8 0 0 846,356
FIRST TR VALUE LINE DIVID IN SHS 33734H106   30,546,679 816,869 SH   DFND 99 0 0 816,869
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   4,013,419 49,483 SH   DFND 1 0 0 49,483
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   2,026,125 24,979 SH   DFND 6 0 0 24,979
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   5,322,661 65,632 SH   DFND 8 0 0 65,632
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   374,298 4,614 SH   DFND 99 0 0 4,614
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   2,874,979 56,363 SH   DFND 1 0 0 56,363
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   5,101 100 SH   DFND 6 0 0 100
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   81,103 1,590 SH   DFND 8 0 0 1,590
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   91,050 1,785 SH   DFND 99 0 0 1,785
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   9,582,322 158,804 SH   DFND 1 0 0 158,804
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   377,701 6,260 SH   DFND 6 0 0 6,260
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,140,328 18,899 SH   DFND 8 0 0 18,899
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   6,157,119 102,042 SH   DFND 99 0 0 102,042
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   934,759 53,658 SH   DFND 1 0 0 53,658
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   238,726 13,705 SH   DFND 6 0 0 13,705
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   1,879,009 107,864 SH   DFND 8 0 0 107,864
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   1,429,844 82,060 SH   DFND 99 0 0 82,060
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,707,613 45,131 SH   DFND 1 0 0 45,131
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   160,652 4,247 SH   DFND 6 0 0 4,247
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   550,544 14,550 SH   DFND 8 0 0 14,550
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   91,046 2,407 SH   DFND 99 0 0 2,407
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   2,395,113 24,634 SH   DFND 1 0 0 24,634
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   794,741 8,179 SH   DFND 6 0 0 8,179
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   2,244,883 23,104 SH   DFND 8 0 0 23,104
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   8,326,657 85,686 SH   DFND 99 0 0 85,686
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   4,148,817 72,242 SH   DFND 1 0 0 72,242
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   668,405 11,639 SH   DFND 6 0 0 11,639
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   286,786 4,994 SH   DFND 8 0 0 4,994
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   201,523 3,509 SH   DFND 99 0 0 3,509
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   1,578,487 25,032 SH   DFND 1 0 0 25,032
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   97,508 1,547 SH   DFND 6 0 0 1,547
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   1,734,732 27,513 SH   DFND 8 0 0 27,513
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   210,200 3,335 SH   DFND 99 0 0 3,335
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   2,206,861 19,851 SH   DFND 1 0 0 19,851
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,057,749 9,517 SH   DFND 6 0 0 9,517
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   8,529,480 76,576 SH   DFND 8 0 0 76,576
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   253,397 2,280 SH   DFND 99 0 0 2,280
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   1,354,425 47,417 SH   DFND 1 0 0 47,417
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   42,323 1,482 SH   DFND 6 0 0 1,482
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   563,528 19,732 SH   DFND 8 0 0 19,732
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   230,953 8,088 SH   DFND 99 0 0 8,088
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   3,801,069 50,050 SH   DFND 1 0 0 50,050
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   703,885 9,271 SH   DFND 6 0 0 9,271
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,279,295 16,852 SH   DFND 8 0 0 16,852
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   769,772 10,141 SH   DFND 99 0 0 10,141
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   843,636 40,931 SH   DFND 1 0 0 40,931
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   10,140 492 SH   DFND 6 0 0 492
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   158,283 7,680 SH   DFND 8 0 0 7,680
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   145,547 7,062 SH   DFND 99 0 0 7,062
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   84,412 1,647 SH   DFND 8 0 0 1,647
FIRST TR EXCHANGE TRADED FD BLOOMBERG EMMKT 33734X754   2,048,039 103,813 SH   DFND 8 0 0 103,813
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   671,814 32,364 SH   DFND 1 0 0 32,364
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   2,906 140 SH   DFND 6 0 0 140
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   1,430,907 68,908 SH   DFND 8 0 0 68,908
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   1,628 62 SH   DFND 1 0 0 62
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   12,730 490 SH   DFND 8 0 0 490
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   2,010,403 159,194 SH   DFND 1 0 0 159,194
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   62,634 4,960 SH   DFND 6 0 0 4,960
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   2,158,069 170,893 SH   DFND 8 0 0 170,893
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   2,748,415 217,631 SH   DFND 99 0 0 217,631
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   15,472,309 340,476 SH   DFND 1 0 0 340,476
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,403,495 30,895 SH   DFND 6 0 0 30,895
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   5,241,170 115,353 SH   DFND 8 0 0 115,353
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   8,753,595 192,686 SH   DFND 99 0 0 192,686
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   905,982 23,573 SH   DFND 1 0 0 23,573
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   5,154,198 134,157 SH   DFND 8 0 0 134,157
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   165,278 4,302 SH   DFND 99 0 0 4,302
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   3,384,607 41,920 SH   DFND 1 0 0 41,920
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   249,326 3,090 SH   DFND 6 0 0 3,090
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   2,442,645 30,285 SH   DFND 8 0 0 30,285
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   297,263 3,685 SH   DFND 99 0 0 3,685
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   934,162 10,140 SH   DFND 1 0 0 10,140
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   707,721 7,683 SH   DFND 6 0 0 7,683
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   5,177,904 56,219 SH   DFND 8 0 0 56,219
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   374,199 4,063 SH   DFND 99 0 0 4,063
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   5,723,041 88,345 SH   DFND 1 0 0 88,345
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   58,883 909 SH   DFND 6 0 0 909
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   5,762,572 88,928 SH   DFND 8 0 0 88,928
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   12,396,042 191,264 SH   DFND 99 0 0 191,264
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   2,226,500 23,008 SH   DFND 1 0 0 23,008
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   501,497 5,183 SH   DFND 6 0 0 5,183
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,116,376 11,537 SH   DFND 8 0 0 11,537
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   7,957,806 82,173 SH   DFND 99 0 0 82,173
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   540,349 49,618 SH   DFND 1 0 0 49,618
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   117,611 10,800 SH   DFND 8 0 0 10,800
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   701,610 64,427 SH   DFND 99 0 0 64,427
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   478,301 33,009 SH   DFND 1 0 0 33,009
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   156,171 10,777 SH   DFND 6 0 0 10,777
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   32,883 2,269 SH   DFND 8 0 0 2,269
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   6,810 470 SH   DFND 99 0 0 470
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103   104,029 2,053 SH   DFND 1 0 0 2,053
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   39,099 1,028 SH   DFND 1 0 0 1,028
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   40,815 1,074 SH   DFND 99 0 0 1,074
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   13,114 330 SH   DFND 1 0 0 330
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   334,007 8,405 SH   DFND 6 0 0 8,405
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   211,708 5,327 SH   DFND 8 0 0 5,327
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   43,672 1,099 SH   DFND 99 0 0 1,099
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   5,950,885 63,373 SH   DFND 1 0 0 63,373
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   563,790 6,005 SH   DFND 6 0 0 6,005
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   3,167,638 33,732 SH   DFND 8 0 0 33,732
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   4,785,050 50,966 SH   DFND 99 0 0 50,966
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   1,179,229 35,716 SH   DFND 1 0 0 35,716
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   79,783 2,417 SH   DFND 6 0 0 2,417
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   1,060,296 32,121 SH   DFND 8 0 0 32,121
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   3,584,082 108,487 SH   DFND 99 0 0 108,487
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   148,713 8,122 SH   DFND 8 0 0 8,122
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   6,590 360 SH   DFND 99 0 0 360
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133   2,332 230 SH   DFND 6 0 0 230
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   195,472 3,930 SH   DFND 1 0 0 3,930
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   252,778 5,082 SH   DFND 8 0 0 5,082
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   3,090,337 62,144 SH   DFND 99 0 0 62,144
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   607,798 12,097 SH   DFND 1 0 0 12,097
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   33,308 662 SH   DFND 6 0 0 662
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   517,670 10,304 SH   DFND 8 0 0 10,304
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   7,753,975 154,237 SH   DFND 99 0 0 154,237
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   316,479 15,162 SH   DFND 1 0 0 15,162
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   206,777 9,908 SH   DFND 6 0 0 9,908
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   619,334 29,677 SH   DFND 8 0 0 29,677
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   3,970,773 190,187 SH   DFND 99 0 0 190,187
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190   4,597 127 SH   DFND 99 0 0 127
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   157,177 2,725 SH   DFND 8 0 0 2,725
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   4,383 76 SH   DFND 99 0 0 76
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   3,669,494 95,409 SH   DFND 1 0 0 95,409
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   1,353,046 35,183 SH   DFND 8 0 0 35,183
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   41,881 1,089 SH   DFND 99 0 0 1,089
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   10,138 264 SH   DFND 1 0 0 264
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   86,412 2,250 SH   DFND 8 0 0 2,250
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   50,040 1,303 SH   DFND 99 0 0 1,303
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   6,856 184 SH   DFND 8 0 0 184
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   10,427 280 SH   DFND 99 0 0 280
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   23,494 483 SH   DFND 1 0 0 483
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   147,621 3,035 SH   DFND 8 0 0 3,035
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   1,361 28 SH   DFND 99 0 0 28
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,544,465 22,731 SH   DFND 1 0 0 22,731
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   331,348 4,883 SH   DFND 6 0 0 4,883
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   603,159 8,887 SH   DFND 8 0 0 8,887
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   58,898 868 SH   DFND 99 0 0 868
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   6,264,966 103,197 SH   DFND 1 0 0 103,197
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   18,269 301 SH   DFND 6 0 0 301
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   6,859 113 SH   DFND 8 0 0 113
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   142,214 2,343 SH   DFND 99 0 0 2,343
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   383,476 8,593 SH   DFND 1 0 0 8,593
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   417,092 9,348 SH   DFND 6 0 0 9,348
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   317,603 7,118 SH   DFND 8 0 0 7,118
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   1,153,982 20,474 SH   DFND 1 0 0 20,474
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   786,431 13,954 SH   DFND 6 0 0 13,954
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   44,408 788 SH   DFND 8 0 0 788
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   87,695 1,556 SH   DFND 99 0 0 1,556
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   863,042 18,345 SH   DFND 1 0 0 18,345
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   191,701 4,080 SH   DFND 6 0 0 4,080
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   460,836 9,809 SH   DFND 8 0 0 9,809
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   124,070 2,641 SH   DFND 99 0 0 2,641
FIRST TR ENERGY INFRASTRCTR COM 33738C103   1,138,697 75,210 SH   DFND 1 0 0 75,210
FIRST TR ENERGY INFRASTRCTR COM 33738C103   3,785 250 SH   DFND 6 0 0 250
FIRST TR ENERGY INFRASTRCTR COM 33738C103   2,573 170 SH   DFND 99 0 0 170
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   689,006 26,078 SH   DFND 1 0 0 26,078
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   274,357 10,384 SH   DFND 6 0 0 10,384
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   3,304,070 125,063 SH   DFND 8 0 0 125,063
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,447,930 92,656 SH   DFND 99 0 0 92,656
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   18,260,827 399,200 SH   DFND 1 0 0 399,200
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   5,308,040 116,051 SH   DFND 6 0 0 116,051
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   7,057,197 154,287 SH   DFND 8 0 0 154,287
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,377,815 51,979 SH   DFND 99 0 0 51,979
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,998,420 50,935 SH   DFND 1 0 0 50,935
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   13,415 342 SH   DFND 6 0 0 342
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   815,465 20,786 SH   DFND 8 0 0 20,786
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   490,241 12,495 SH   DFND 99 0 0 12,495
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   3,971,935 195,858 SH   DFND 1 0 0 195,858
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   38,854 1,916 SH   DFND 6 0 0 1,916
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   1,575,139 77,673 SH   DFND 8 0 0 77,673
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   2,131,683 105,082 SH   DFND 99 0 0 105,082
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   207,641 9,174 SH   DFND 1 0 0 9,174
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   1,045 46 SH   DFND 6 0 0 46
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   110,676 4,890 SH   DFND 8 0 0 4,890
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   4,979 220 SH   DFND 99 0 0 220
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   567,146 30,840 SH   DFND 1 0 0 30,840
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,090,942 59,324 SH   DFND 6 0 0 59,324
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   228,899 12,447 SH   DFND 8 0 0 12,447
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   3,761,917 204,539 SH   DFND 99 0 0 204,539
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   11,156,363 529,436 SH   DFND 1 0 0 529,436
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   747,922 35,499 SH   DFND 6 0 0 35,499
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   4,160,210 197,459 SH   DFND 8 0 0 197,459
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   2,226,942 105,695 SH   DFND 99 0 0 105,695
FIRST TR HIGH INCOME LONG / COM 33738E109   559,520 52,194 SH   DFND 1 0 0 52,194
FIRST TR HIGH INCOME LONG / COM 33738E109   17,152 1,600 SH   DFND 6 0 0 1,600
FIRST TR HIGH INCOME LONG / COM 33738E109   16,988 1,585 SH   DFND 99 0 0 1,585
FIRST TR ENERGY INCOME & GRO COM 33738G104   62,554 4,757 SH   DFND 1 0 0 4,757
FIRST TR ENERGY INCOME & GRO COM 33738G104   78,900 6,000 SH   DFND 6 0 0 6,000
FIRST TR ENERGY INCOME & GRO COM 33738G104   191,232 14,542 SH   DFND 8 0 0 14,542
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   177,656 12,172 SH   DFND 1 0 0 12,172
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   182,013 12,472 SH   DFND 6 0 0 12,472
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   757,386 51,894 SH   DFND 8 0 0 51,894
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   38,705 2,652 SH   DFND 99 0 0 2,652
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   6,145,449 109,540 SH   DFND 1 0 0 109,540
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   6,640,083 118,386 SH   DFND 6 0 0 118,386
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   4,583,561 81,718 SH   DFND 8 0 0 81,718
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   7,188,018 128,086 SH   DFND 99 0 0 128,086
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   1,309,273 64,150 SH   DFND 1 0 0 64,150
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   1,824,084 89,376 SH   DFND 8 0 0 89,376
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   256,137 12,551 SH   DFND 99 0 0 12,551
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   250,955 13,300 SH   DFND 1 0 0 13,300
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   99,752 5,286 SH   DFND 8 0 0 5,286
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   2,585 137 SH   DFND 99 0 0 137
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   66,049,180 1,437,087 SH   DFND 1 0 0 1,437,087
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   9,924,053 215,980 SH   DFND 6 0 0 215,980
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   39,464,902 858,838 SH   DFND 8 0 0 858,838
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   19,640,233 427,313 SH   DFND 99 0 0 427,313
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   13,111,897 295,973 SH   DFND 1 0 0 295,973
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,646,818 59,748 SH   DFND 6 0 0 59,748
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   35,168,648 793,822 SH   DFND 8 0 0 793,822
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,865,567 42,111 SH   DFND 99 0 0 42,111
FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639   17,670 980 SH   DFND 8 0 0 980
FIRST TR EXCHANGE-TRADED FD S NETWORK STREAM 33738R647   22,572 1,088 SH   DFND 8 0 0 1,088
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   250,221 8,311 SH   DFND 1 0 0 8,311
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   412,197 13,718 SH   DFND 8 0 0 13,718
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   136,374 4,537 SH   DFND 99 0 0 4,537
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   207,596 14,132 SH   DFND 1 0 0 14,132
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   32,318 2,200 SH   DFND 8 0 0 2,200
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   2,522,845 171,741 SH   DFND 99 0 0 171,741
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   72,118 2,594 SH   DFND 1 0 0 2,594
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   70,252 2,528 SH   DFND 99 0 0 2,528
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   1,530,081 29,690 SH   DFND 1 0 0 29,690
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   76,097 1,477 SH   DFND 6 0 0 1,477
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   2,920,018 56,674 SH   DFND 8 0 0 56,674
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   31,426 610 SH   DFND 99 0 0 610
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   427,535 17,258 SH   DFND 1 0 0 17,258
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   4,658 188 SH   DFND 6 0 0 188
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   27,081 1,093 SH   DFND 8 0 0 1,093
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   1,261,033 31,119 SH   DFND 1 0 0 31,119
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   635,402 15,686 SH   DFND 6 0 0 15,686
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   3,453,470 85,251 SH   DFND 8 0 0 85,251
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   23,818 588 SH   DFND 99 0 0 588
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738   200,331 7,320 SH   DFND 1 0 0 7,320
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738   122,047 4,460 SH   DFND 8 0 0 4,460
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738   31,223 1,141 SH   DFND 99 0 0 1,141
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   156,156 6,115 SH   DFND 8 0 0 6,115
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   52,199 2,044 SH   DFND 99 0 0 2,044
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753   88,226 3,199 SH   DFND 99 0 0 3,199
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   17,911 579 SH   DFND 6 0 0 579
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   3,403 110 SH   DFND 8 0 0 110
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   10,205 330 SH   DFND 99 0 0 330
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779   103,414 2,151 SH   DFND 8 0 0 2,151
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   22,600 804 SH   DFND 1 0 0 804
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   35,837 1,275 SH   DFND 8 0 0 1,275
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   32,691 1,163 SH   DFND 99 0 0 1,163
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   2,902,126 42,913 SH   DFND 1 0 0 42,913
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   383,096 5,665 SH   DFND 6 0 0 5,665
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   1,131,104 16,724 SH   DFND 8 0 0 16,724
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   61,949 916 SH   DFND 99 0 0 916
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   86,929 3,400 SH   DFND 1 0 0 3,400
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   5,702 223 SH   DFND 8 0 0 223
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   15,800 618 SH   DFND 99 0 0 618
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   850,080 28,291 SH   DFND 1 0 0 28,291
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   247,246 8,231 SH   DFND 6 0 0 8,231
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   790,297 26,307 SH   DFND 8 0 0 26,307
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   1,746,720 58,103 SH   DFND 99 0 0 58,103
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   2,144,314 90,560 SH   DFND 1 0 0 90,560
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   33,046 1,395 SH   DFND 8 0 0 1,395
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   5,162 218 SH   DFND 99 0 0 218
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   409,938 19,818 SH   DFND 1 0 0 19,818
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   158,297 7,659 SH   DFND 6 0 0 7,659
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   292,014 14,126 SH   DFND 8 0 0 14,126
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   1,445,823 69,893 SH   DFND 99 0 0 69,893
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   408,110 13,018 SH   DFND 1 0 0 13,018
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   26,083 832 SH   DFND 6 0 0 832
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   644,528 20,546 SH   DFND 8 0 0 20,546
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   82,387 2,628 SH   DFND 99 0 0 2,628
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   288,165 16,244 SH   DFND 1 0 0 16,244
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   1,699,012 95,780 SH   DFND 8 0 0 95,780
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   47,041 2,652 SH   DFND 99 0 0 2,652
FIRST TR MLP & ENERGY INCOM COM 33739B104   250,287 31,642 SH   DFND 1 0 0 31,642
FIRST TR MLP & ENERGY INCOM COM 33739B104   491,801 62,175 SH   DFND 6 0 0 62,175
FIRST TR MLP & ENERGY INCOM COM 33739B104   674,499 85,272 SH   DFND 8 0 0 85,272
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   30,242,224 1,893,640 SH   DFND 1 0 0 1,893,640
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,269,470 79,491 SH   DFND 6 0 0 79,491
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,689,482 105,792 SH   DFND 8 0 0 105,792
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   365,453 22,883 SH   DFND 99 0 0 22,883
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   1,705,359 34,815 SH   DFND 1 0 0 34,815
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   853,025 17,415 SH   DFND 6 0 0 17,415
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   264,291 5,396 SH   DFND 8 0 0 5,396
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   5,389,218 109,945 SH   DFND 99 0 0 109,945
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   20,881,147 870,007 SH   DFND 1 0 0 870,007
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   4,298,496 179,104 SH   DFND 6 0 0 179,104
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   6,364,589 265,179 SH   DFND 8 0 0 265,179
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   4,361,763 181,731 SH   DFND 99 0 0 181,731
FST TR NEW OPPORT MLP & ENE COM 33739M100   172,776 27,600 SH   DFND 1 0 0 27,600
FST TR NEW OPPORT MLP & ENE COM 33739M100   178,333 28,488 SH   DFND 6 0 0 28,488
FST TR NEW OPPORT MLP & ENE COM 33739M100   850,137 135,805 SH   DFND 8 0 0 135,805
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   6,997,444 143,150 SH   DFND 1 0 0 143,150
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   3,786,106 77,458 SH   DFND 6 0 0 77,458
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   5,810,910 118,878 SH   DFND 8 0 0 118,878
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   5,780,735 118,262 SH   DFND 99 0 0 118,262
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   731,148 13,753 SH   DFND 1 0 0 13,753
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   716,246 13,474 SH   DFND 8 0 0 13,474
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,193,177 22,448 SH   DFND 99 0 0 22,448
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   14,444 534 SH   DFND 1 0 0 534
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   120,484 4,454 SH   DFND 8 0 0 4,454
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   449,659 16,624 SH   DFND 99 0 0 16,624
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,164,083 25,822 SH   DFND 1 0 0 25,822
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   91,717 2,035 SH   DFND 6 0 0 2,035
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   255,714 5,673 SH   DFND 8 0 0 5,673
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   4,352,688 96,574 SH   DFND 99 0 0 96,574
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   330,287 5,923 SH   DFND 1 0 0 5,923
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   1,389 25 SH   DFND 6 0 0 25
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   5,002 90 SH   DFND 8 0 0 90
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   42,964 772 SH   DFND 99 0 0 772
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   11,390 212 SH   DFND 8 0 0 212
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   6,709 126 SH   DFND 99 0 0 126
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806   12,740 221 SH   DFND 8 0 0 221
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822   111,216 4,370 SH   DFND 1 0 0 4,370
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   4,151,986 214,169 SH   DFND 1 0 0 214,169
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   85,660 4,419 SH   DFND 6 0 0 4,419
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   1,990,776 102,698 SH   DFND 8 0 0 102,698
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   1,371,604 70,756 SH   DFND 99 0 0 70,756
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   2,484,747 147,204 SH   DFND 1 0 0 147,204
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   101,381 6,006 SH   DFND 6 0 0 6,006
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   3,080,460 182,469 SH   DFND 8 0 0 182,469
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,220,921 72,329 SH   DFND 99 0 0 72,329
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   849,514 17,985 SH   DFND 1 0 0 17,985
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   182,817 3,870 SH   DFND 6 0 0 3,870
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   291,184 6,163 SH   DFND 8 0 0 6,163
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   6,255 232 SH   DFND 1 0 0 232
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   1,662,041 61,614 SH   DFND 8 0 0 61,614
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   4,476 166 SH   DFND 99 0 0 166
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   171,965 5,520 SH   DFND 1 0 0 5,520
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   150,811 4,841 SH   DFND 8 0 0 4,841
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   841,417 27,010 SH   DFND 99 0 0 27,010
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   10,727,024 226,958 SH   DFND 1 0 0 226,958
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   10,626 225 SH   DFND 6 0 0 225
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   24,408,559 516,677 SH   DFND 8 0 0 516,677
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   11,608,899 245,690 SH   DFND 99 0 0 245,690
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   54,145 1,267 SH   DFND 1 0 0 1,267
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   22,303 522 SH   DFND 6 0 0 522
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   47,599 1,114 SH   DFND 8 0 0 1,114
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   153,100 3,583 SH   DFND 99 0 0 3,583
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   36,211,768 609,379 SH   DFND 1 0 0 609,379
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   35,137,254 591,333 SH   DFND 6 0 0 591,333
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   34,968,534 588,498 SH   DFND 8 0 0 588,498
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   22,667,745 381,485 SH   DFND 99 0 0 381,485
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   224,445 7,221 SH   DFND 1 0 0 7,221
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   291,217 9,372 SH   DFND 6 0 0 9,372
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   71,538 2,302 SH   DFND 8 0 0 2,302
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   215,218 6,927 SH   DFND 99 0 0 6,927
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   5,991,792 121,362 SH   DFND 1 0 0 121,362
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   238,597 4,834 SH   DFND 6 0 0 4,834
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   3,419,628 69,282 SH   DFND 8 0 0 69,282
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   1,440,471 29,182 SH   DFND 99 0 0 29,182
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   259,756 12,312 SH   DFND 8 0 0 12,312
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   2,953 140 SH   DFND 99 0 0 140
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   24,800 2,000 SH   DFND 1 0 0 2,000
FIRST TR EXCHNG TRADED FD VI FT EQ ENH & MODE 33740F391   93,334 3,149 SH   DFND 1 0 0 3,149
FIRST TR EXCHNG TRADED FD VI FT EQ ENH & MODE 33740F391   37,998 1,282 SH   DFND 8 0 0 1,282
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   545,068 29,250 SH   DFND 1 0 0 29,250
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   93,174 5,000 SH   DFND 8 0 0 5,000
FIRST TR EXCHNG TRADED FD VI FT US SM CAP MOD 33740F417   9,800 499 SH   DFND 1 0 0 499
FIRST TR EXCHNG TRADED FD VI FT US SM CAP MOD 33740F417   13,257 675 SH   DFND 6 0 0 675
FIRST TR EXCHNG TRADED FD VI FT US SM CAP MOD 33740F417   111,220 5,663 SH   DFND 8 0 0 5,663
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425   435,264 14,437 SH   DFND 1 0 0 14,437
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425   664,532 22,041 SH   DFND 6 0 0 22,041
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425   2,177,978 72,242 SH   DFND 8 0 0 72,242
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   576,671 19,464 SH   DFND 1 0 0 19,464
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   12,592 425 SH   DFND 6 0 0 425
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   1,088,914 36,751 SH   DFND 8 0 0 36,751
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441   164,346 5,327 SH   DFND 6 0 0 5,327
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441   1,775,536 57,553 SH   DFND 8 0 0 57,553
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   1,155,529 37,674 SH   DFND 1 0 0 37,674
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   350,119 11,415 SH   DFND 6 0 0 11,415
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   594,783 19,392 SH   DFND 8 0 0 19,392
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   203,354 6,630 SH   DFND 99 0 0 6,630
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466   286,138 14,076 SH   DFND 1 0 0 14,076
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466   73,391 3,610 SH   DFND 6 0 0 3,610
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466   3,534,487 173,861 SH   DFND 8 0 0 173,861
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   757,133 23,930 SH   DFND 1 0 0 23,930
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   158,289 5,003 SH   DFND 6 0 0 5,003
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   2,041,787 64,534 SH   DFND 8 0 0 64,534
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   14,332 453 SH   DFND 99 0 0 453
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   1,129,380 35,661 SH   DFND 1 0 0 35,661
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   479,760 15,149 SH   DFND 8 0 0 15,149
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   782,529 24,709 SH   DFND 99 0 0 24,709
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490   3,736 186 SH   DFND 1 0 0 186
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   161,551 10,263 SH   DFND 1 0 0 10,263
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   32,267 2,050 SH   DFND 8 0 0 2,050
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   50,430 3,204 SH   DFND 99 0 0 3,204
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   1,134,343 35,186 SH   DFND 1 0 0 35,186
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   47,712 1,480 SH   DFND 6 0 0 1,480
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   401,927 12,468 SH   DFND 8 0 0 12,468
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   75,760 2,350 SH   DFND 99 0 0 2,350
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   1,482 300 SH   DFND 8 0 0 300
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   11,779,261 538,609 SH   DFND 1 0 0 538,609
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   197,525 9,032 SH   DFND 6 0 0 9,032
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   5,159,216 235,913 SH   DFND 8 0 0 235,913
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   1,222,193 55,885 SH   DFND 99 0 0 55,885
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   204,382 11,890 SH   DFND 1 0 0 11,890
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   42,491 2,472 SH   DFND 6 0 0 2,472
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   71,525 4,161 SH   DFND 8 0 0 4,161
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   220,382 12,821 SH   DFND 99 0 0 12,821
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   327,478 16,106 SH   DFND 1 0 0 16,106
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   1,983,492 97,553 SH   DFND 8 0 0 97,553
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   134,542 6,617 SH   DFND 99 0 0 6,617
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   1,030,053 42,866 SH   DFND 1 0 0 42,866
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   56,037 2,332 SH   DFND 6 0 0 2,332
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   823,807 34,283 SH   DFND 8 0 0 34,283
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   1,380,673 39,226 SH   DFND 1 0 0 39,226
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   1,619 46 SH   DFND 6 0 0 46
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   869,403 24,701 SH   DFND 8 0 0 24,701
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   58,401 1,659 SH   DFND 99 0 0 1,659
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   1,592,675 49,516 SH   DFND 1 0 0 49,516
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   18,172 565 SH   DFND 6 0 0 565
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   760,149 23,633 SH   DFND 8 0 0 23,633
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   1,127,395 35,051 SH   DFND 99 0 0 35,051
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   1,160,590 31,797 SH   DFND 1 0 0 31,797
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   58,180 1,594 SH   DFND 6 0 0 1,594
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   351,199 9,622 SH   DFND 8 0 0 9,622
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   306,444 8,395 SH   DFND 99 0 0 8,395
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   1,761,918 54,381 SH   DFND 1 0 0 54,381
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   66,127 2,041 SH   DFND 6 0 0 2,041
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   431,043 13,303 SH   DFND 8 0 0 13,303
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   780,628 24,094 SH   DFND 99 0 0 24,094
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   2,942,011 129,998 SH   DFND 1 0 0 129,998
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   180,571 7,979 SH   DFND 6 0 0 7,979
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   1,464,561 64,716 SH   DFND 8 0 0 64,716
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   117,300 5,184 SH   DFND 99 0 0 5,184
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656   149,237 7,110 SH   DFND 1 0 0 7,110
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656   864,772 41,201 SH   DFND 8 0 0 41,201
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656   204,299 9,734 SH   DFND 99 0 0 9,734
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   1,800,946 49,301 SH   DFND 1 0 0 49,301
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   480,660 13,158 SH   DFND 6 0 0 13,158
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   987,892 27,044 SH   DFND 8 0 0 27,044
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   180,035 4,928 SH   DFND 99 0 0 4,928
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   1,316,558 38,040 SH   DFND 1 0 0 38,040
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   111,338 3,217 SH   DFND 6 0 0 3,217
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   388,942 11,238 SH   DFND 8 0 0 11,238
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   395,612 11,431 SH   DFND 99 0 0 11,431
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   1,240,360 36,428 SH   DFND 1 0 0 36,428
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   54,819 1,610 SH   DFND 6 0 0 1,610
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   393,573 11,558 SH   DFND 8 0 0 11,558
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   387,102 11,369 SH   DFND 99 0 0 11,369
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   2,698,629 79,442 SH   DFND 1 0 0 79,442
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   23,766,725 699,652 SH   DFND 6 0 0 699,652
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   3,639,177 107,131 SH   DFND 8 0 0 107,131
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   282,215 8,308 SH   DFND 99 0 0 8,308
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   957,258 27,103 SH   DFND 1 0 0 27,103
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   35,320 1,000 SH   DFND 6 0 0 1,000
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   1,004,870 28,451 SH   DFND 8 0 0 28,451
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   242,008 6,852 SH   DFND 99 0 0 6,852
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   6,357,489 156,822 SH   DFND 1 0 0 156,822
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   165,721 4,088 SH   DFND 6 0 0 4,088
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   1,756,226 43,322 SH   DFND 8 0 0 43,322
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   3,868,103 95,415 SH   DFND 99 0 0 95,415
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   691,103 20,399 SH   DFND 1 0 0 20,399
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   17,278 510 SH   DFND 6 0 0 510
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   1,061,381 31,328 SH   DFND 8 0 0 31,328
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   332,761 9,822 SH   DFND 99 0 0 9,822
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   2,666,260 69,616 SH   DFND 1 0 0 69,616
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   28,724 750 SH   DFND 6 0 0 750
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   564,227 14,732 SH   DFND 8 0 0 14,732
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   2,004,892 52,348 SH   DFND 99 0 0 52,348
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   37,526,652 1,532,337 SH   DFND 1 0 0 1,532,337
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   6,476,500 264,460 SH   DFND 6 0 0 264,460
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   23,637,008 965,190 SH   DFND 8 0 0 965,190
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   11,663,826 476,277 SH   DFND 99 0 0 476,277
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   6,418,985 164,676 SH   DFND 1 0 0 164,676
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   364,303 9,345 SH   DFND 6 0 0 9,345
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   2,045,689 52,481 SH   DFND 8 0 0 52,481
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   2,704,097 69,377 SH   DFND 99 0 0 69,377
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   2,351,589 67,485 SH   DFND 1 0 0 67,485
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   64,183 1,842 SH   DFND 6 0 0 1,842
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   2,006,804 57,592 SH   DFND 8 0 0 57,592
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   743,627 21,341 SH   DFND 99 0 0 21,341
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   389,151 19,113 SH   DFND 1 0 0 19,113
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   131,241 6,446 SH   DFND 6 0 0 6,446
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   1,622,426 79,685 SH   DFND 8 0 0 79,685
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   98,259 4,826 SH   DFND 99 0 0 4,826
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   5,988,027 142,328 SH   DFND 1 0 0 142,328
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   290,175 6,900 SH   DFND 6 0 0 6,900
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   31,669,379 753,056 SH   DFND 8 0 0 753,056
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   57,845,315 1,375,273 SH   DFND 99 0 0 1,375,273
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813   18,441 770 SH   DFND 1 0 0 770
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813   254,957 10,646 SH   DFND 8 0 0 10,646
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   2,176,638 61,349 SH   DFND 1 0 0 61,349
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   201,277 5,673 SH   DFND 6 0 0 5,673
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   1,534,533 43,251 SH   DFND 8 0 0 43,251
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   16,946,219 477,631 SH   DFND 99 0 0 477,631
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   2,166,229 55,743 SH   DFND 1 0 0 55,743
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   524,898 13,507 SH   DFND 6 0 0 13,507
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   1,413,481 36,373 SH   DFND 8 0 0 36,373
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   700,564 18,027 SH   DFND 99 0 0 18,027
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   3,027,316 91,488 SH   DFND 1 0 0 91,488
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   446,734 13,501 SH   DFND 6 0 0 13,501
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   1,395,609 42,177 SH   DFND 8 0 0 42,177
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   1,526,520 46,133 SH   DFND 99 0 0 46,133
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   4,595,171 122,932 SH   DFND 1 0 0 122,932
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   2,194,881 58,720 SH   DFND 6 0 0 58,720
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   2,710,168 72,504 SH   DFND 8 0 0 72,504
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   1,067,928 28,570 SH   DFND 99 0 0 28,570
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   8,253 450 SH   DFND 1 0 0 450
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   1,359,976 74,141 SH   DFND 8 0 0 74,141
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   4,111,844 171,985 SH   DFND 1 0 0 171,985
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   102,312 4,281 SH   DFND 6 0 0 4,281
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   15,132,529 633,178 SH   DFND 8 0 0 633,178
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   355,469 14,870 SH   DFND 99 0 0 14,870
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   3,791,600 190,341 SH   DFND 1 0 0 190,341
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   3,164,444 158,859 SH   DFND 6 0 0 158,859
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   624,896 31,369 SH   DFND 8 0 0 31,369
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   286,132 14,363 SH   DFND 99 0 0 14,363
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   409,998 20,357 SH   DFND 1 0 0 20,357
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   679,865 33,759 SH   DFND 8 0 0 33,759
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   830,941 41,250 SH   DFND 99 0 0 41,250
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   16,011 795 SH   DFND 6 0 0 795
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   28,400 1,422 SH   DFND 1 0 0 1,422
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   112,194 5,617 SH   DFND 8 0 0 5,617
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   4,708,593 122,780 SH   DFND 1 0 0 122,780
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   595,108 15,518 SH   DFND 6 0 0 15,518
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   1,596,707 41,636 SH   DFND 8 0 0 41,636
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   2,333,390 60,844 SH   DFND 99 0 0 60,844
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   10,424,113 281,128 SH   DFND 1 0 0 281,128
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   217,658 5,870 SH   DFND 6 0 0 5,870
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   816,432 22,019 SH   DFND 8 0 0 22,019
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   5,229,214 141,026 SH   DFND 99 0 0 141,026
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   1,976,079 58,865 SH   DFND 1 0 0 58,865
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   114,094 3,399 SH   DFND 6 0 0 3,399
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   577,463 17,202 SH   DFND 8 0 0 17,202
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   306,349 9,126 SH   DFND 99 0 0 9,126
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   1,643,855 46,714 SH   DFND 1 0 0 46,714
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   151,303 4,300 SH   DFND 6 0 0 4,300
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   611,271 17,371 SH   DFND 8 0 0 17,371
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   52,185 1,483 SH   DFND 99 0 0 1,483
FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653   88,701 3,012 SH   DFND 1 0 0 3,012
FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653   23,559 800 SH   DFND 8 0 0 800
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661   472,654 15,787 SH   DFND 1 0 0 15,787
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661   26,496 885 SH   DFND 6 0 0 885
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661   2,520,603 84,191 SH   DFND 8 0 0 84,191
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661   468,111 15,635 SH   DFND 99 0 0 15,635
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   19,010,181 894,594 SH   DFND 1 0 0 894,594
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   2,709,625 127,511 SH   DFND 6 0 0 127,511
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   2,690,967 126,636 SH   DFND 8 0 0 126,636
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   12,635,619 594,620 SH   DFND 99 0 0 594,620
FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711   67,291 2,277 SH   DFND 8 0 0 2,277
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   1,210,577 39,292 SH   DFND 1 0 0 39,292
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   188,765 6,127 SH   DFND 6 0 0 6,127
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   2,023,104 65,667 SH   DFND 8 0 0 65,667
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   629,594 20,435 SH   DFND 99 0 0 20,435
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   530,458 21,084 SH   DFND 1 0 0 21,084
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   3,082,691 122,526 SH   DFND 6 0 0 122,526
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   360,638 14,334 SH   DFND 8 0 0 14,334
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   27,624 1,098 SH   DFND 99 0 0 1,098
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   717,753 36,453 SH   DFND 1 0 0 36,453
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   2,364,452 120,086 SH   DFND 8 0 0 120,086
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   8,096,220 411,187 SH   DFND 99 0 0 411,187
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   1,040,896 52,918 SH   DFND 1 0 0 52,918
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   1,439,180 73,167 SH   DFND 8 0 0 73,167
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   3,389,637 172,328 SH   DFND 99 0 0 172,328
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   1,244,171 37,829 SH   DFND 1 0 0 37,829
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   17,497 532 SH   DFND 6 0 0 532
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   5,770,801 175,460 SH   DFND 8 0 0 175,460
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   812,577 24,706 SH   DFND 99 0 0 24,706
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794   23,067 1,500 SH   DFND 8 0 0 1,500
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   1,925,601 63,510 SH   DFND 1 0 0 63,510
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   76,556 2,525 SH   DFND 6 0 0 2,525
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   5,375,456 177,293 SH   DFND 8 0 0 177,293
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   2,314,925 76,352 SH   DFND 99 0 0 76,352
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   2,120,407 62,540 SH   DFND 1 0 0 62,540
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   7,662 226 SH   DFND 6 0 0 226
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   2,270,971 66,981 SH   DFND 8 0 0 66,981
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   3,326,675 98,118 SH   DFND 99 0 0 98,118
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828   395,900 20,588 SH   DFND 1 0 0 20,588
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828   852,896 44,354 SH   DFND 8 0 0 44,354
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   2,423,161 111,772 SH   DFND 1 0 0 111,772
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   587,863 27,117 SH   DFND 6 0 0 27,117
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   1,983,488 91,496 SH   DFND 8 0 0 91,496
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   1,365 63 SH   DFND 99 0 0 63
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   10,924,531 329,800 SH   DFND 1 0 0 329,800
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   1,267,721 38,271 SH   DFND 6 0 0 38,271
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   1,516,273 45,775 SH   DFND 8 0 0 45,775
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   2,387,652 72,080 SH   DFND 99 0 0 72,080
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851   118,381 5,792 SH   DFND 1 0 0 5,792
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851   23,503 1,150 SH   DFND 8 0 0 1,150
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   2,546,956 128,900 SH   DFND 1 0 0 128,900
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   4,567,918 231,176 SH   DFND 8 0 0 231,176
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   272,563 13,794 SH   DFND 99 0 0 13,794
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   5,304,080 164,419 SH   DFND 1 0 0 164,419
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   347,884 10,784 SH   DFND 6 0 0 10,784
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   1,648,676 51,106 SH   DFND 8 0 0 51,106
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   3,855,913 119,528 SH   DFND 99 0 0 119,528
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   107,855 3,756 SH   DFND 1 0 0 3,756
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   762,598 26,572 SH   DFND 6 0 0 26,572
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   4,223,626 147,171 SH   DFND 8 0 0 147,171
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   5,155,788 179,563 SH   DFND 99 0 0 179,563
FIRST UTD CORP COM 33741H107   248,145 15,294 SH   DFND 99 0 0 15,294
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   170,976 6,850 SH   DFND 1 0 0 6,850
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   98,163 4,296 SH   DFND 1 0 0 4,296
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   227,853 17,106 SH   DFND 1 0 0 17,106
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   15,343,549 543,415 SH   DFND 1 0 0 543,415
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   11,337,369 401,621 SH   DFND 6 0 0 401,621
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   11,149,265 394,922 SH   DFND 8 0 0 394,922
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   8,154,815 288,851 SH   DFND 99 0 0 288,851
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   114,440 3,101 SH   DFND 1 0 0 3,101
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   5,830 158 SH   DFND 6 0 0 158
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   509,889 13,818 SH   DFND 8 0 0 13,818
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   4,873 132 SH   DFND 99 0 0 132
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100   41,246 1,400 SH   DFND 8 0 0 1,400
FIRST WATCH RESTAURANT GROUP COM 33748L101   825,107 47,723 SH   DFND 1 0 0 47,723
FIRST WATCH RESTAURANT GROUP COM 33748L101   8,262 478 SH   DFND 99 0 0 478
FIRSTSERVICE CORP NEW COM 33767E202   128,403 882 SH   DFND 1 0 0 882
FIRSTSERVICE CORP NEW COM 33767E202   1,826,786 12,539 SH   DFND 99 0 0 12,539
FIRSTCASH HOLDINGS INC COM 33768G107   4,717 47 SH   DFND 6 0 0 47
FIRSTCASH HOLDINGS INC COM 33768G107   30,815 307 SH   DFND 8 0 0 307
FIRSTCASH HOLDINGS INC COM 33768G107   926,494 9,227 SH   DFND 99 0 0 9,227
FISERV INC COM 337738108   3,406,121 30,154 SH   DFND 1 0 0 30,154
FISERV INC COM 337738108   337,169 2,983 SH   DFND 6 0 0 2,983
FISERV INC COM 337738108   3,104,050 27,481 SH   DFND 8 0 0 27,481
FISERV INC COM 337738108   10,011,628 88,641 SH   DFND 99 0 0 88,641
FIRSTENERGY CORP COM 337932107   3,467,542 101,444 SH   DFND 1 0 0 101,444
FIRSTENERGY CORP COM 337932107   135,283 3,955 SH   DFND 6 0 0 3,955
FIRSTENERGY CORP COM 337932107   383,725 11,225 SH   DFND 8 0 0 11,225
FIRSTENERGY CORP COM 337932107   1,773,322 51,859 SH   DFND 99 0 0 51,859
FISKER INC CL A COM STK 33813J106   1,861,672 289,981 SH   DFND 1 0 0 289,981
FISKER INC CL A COM STK 33813J106   6,501 1,013 SH   DFND 6 0 0 1,013
FISKER INC CL A COM STK 33813J106   38,889 6,058 SH   DFND 8 0 0 6,058
FISKER INC CL A COM STK 33813J106   218 34 SH   DFND 99 0 0 34
FIVE BELOW INC COM 33829M101   229,761 1,427 SH   DFND 1 0 0 1,427
FIVE BELOW INC COM 33829M101   12,385 77 SH   DFND 6 0 0 77
FIVE BELOW INC COM 33829M101   44,404 276 SH   DFND 8 0 0 276
FIVE BELOW INC COM 33829M101   1,864,920 11,590 SH   DFND 99 0 0 11,590
FIVE9 INC COM 338307101   127,185 1,978 SH   DFND 1 0 0 1,978
FIVE9 INC COM 338307101   257 4 SH   DFND 6 0 0 4
FIVE9 INC COM 338307101   4,371 68 SH   DFND 8 0 0 68
FIVE9 INC COM 338307101   136,221 2,119 SH   DFND 99 0 0 2,119
FIVE9 INC CALL COM 338307901   5 1 SH Call DFND 8 0 0 1
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   25,874 8,712 SH   DFND 1 0 0 8,712
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   4,455 1,500 SH   DFND 6 0 0 1,500
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   475 160 SH   DFND 99 0 0 160
FLAHERTY & CRUMRINE PFD SECS COM 338478100   718,399 55,388 SH   DFND 1 0 0 55,388
FLAHERTY & CRUMRINE PFD SECS COM 338478100   164,685 12,691 SH   DFND 6 0 0 12,691
FLAHERTY & CRUMRINE PFD SECS COM 338478100   279,956 21,585 SH   DFND 8 0 0 21,585
FLAHERTY & CRUMRINE PFD SECS COM 338478100   1,193 92 SH   DFND 99 0 0 92
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   55,879 4,081 SH   DFND 1 0 0 4,081
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   71,529 5,225 SH   DFND 8 0 0 5,225
FLAHERTY & CRUMRINE PFD INCO COM 338480106   93,152 10,203 SH   DFND 1 0 0 10,203
FLAHERTY & CRUMRINE PFD INCO COM 338480106   666,188 72,968 SH   DFND 6 0 0 72,968
FLAHERTY & CRUMRINE PFD INCO COM 338480106   15,848 1,736 SH   DFND 8 0 0 1,736
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   72,236 9,709 SH   DFND 1 0 0 9,709
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   22,320 3,000 SH   DFND 6 0 0 3,000
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   707,653 42,198 SH   DFND 1 0 0 42,198
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   335,313 19,995 SH   DFND 8 0 0 19,995
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   404,152 24,100 SH   DFND 99 0 0 24,100
FLEETCOR TECHNOLOGIES INC COM 339041105   421,298 1,650 SH   DFND 1 0 0 1,650
FLEETCOR TECHNOLOGIES INC COM 339041105   255 1 SH   DFND 6 0 0 1
FLEETCOR TECHNOLOGIES INC COM 339041105   295,419 1,157 SH   DFND 8 0 0 1,157
FLEETCOR TECHNOLOGIES INC COM 339041105   4,095,541 16,042 SH   DFND 99 0 0 16,042
FLEXSTEEL INDS INC COM 339382103   1,141 55 SH   DFND 8 0 0 55
FLEXSHARES TR MORNSTAR USMKT 33939L100   1,894,172 11,629 SH   DFND 1 0 0 11,629
FLEXSHARES TR MSTAR EMKT FAC 33939L308   408,004 8,506 SH   DFND 1 0 0 8,506
FLEXSHARES TR MSTAR EMKT FAC 33939L308   30,687 640 SH   DFND 6 0 0 640
FLEXSHARES TR MORNSTAR UPSTR 33939L407   6,351,436 157,058 SH   DFND 1 0 0 157,058
FLEXSHARES TR MORNSTAR UPSTR 33939L407   94,526 2,337 SH   DFND 6 0 0 2,337
FLEXSHARES TR MORNSTAR UPSTR 33939L407   126,331 3,124 SH   DFND 8 0 0 3,124
FLEXSHARES TR MORNSTAR UPSTR 33939L407   616,765 15,231 SH   DFND 99 0 0 15,231
FLEXSHARES TR IBOXX 3R TARGT 33939L506   240,716 10,377 SH   DFND 1 0 0 10,377
FLEXSHARES TR IBOXX 3R TARGT 33939L506   97,463 4,203 SH   DFND 6 0 0 4,203
FLEXSHARES TR IBOXX 3R TARGT 33939L506   33,231 1,433 SH   DFND 8 0 0 1,433
FLEXSHARES TR IBOXX 3R TARGT 33939L506   10,992 474 SH   DFND 99 0 0 474
FLEXSHARES TR ESG & CLM DEVELP 33939L597   1,686 39 SH   DFND 8 0 0 39
FLEXSHARES TR ESG & CLM DEVELP 33939L597   1,817 42 SH   DFND 99 0 0 42
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   20,449 887 SH   DFND 1 0 0 887
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   11,401 497 SH   DFND 8 0 0 497
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   138,993 6,059 SH   DFND 99 0 0 6,059
FLEXSHARES TR ESG & CLM US LRG 33939L613   5,251 108 SH   DFND 8 0 0 108
FLEXSHARES TR DEV MRK EX LOW 33939L647   7,573 310 SH   DFND 1 0 0 310
FLEXSHARES TR US QT LW VLTY 33939L654   763,555 14,820 SH   DFND 1 0 0 14,820
FLEXSHARES TR US QT LW VLTY 33939L654   2,307,378 44,784 SH   DFND 99 0 0 44,784
FLEXSHARES TR HIG YLD VL ETF 33939L662   576,133 14,482 SH   DFND 1 0 0 14,482
FLEXSHARES TR HIG YLD VL ETF 33939L662   20,277 510 SH   DFND 8 0 0 510
FLEXSHARES TR HIG YLD VL ETF 33939L662   73,077 1,838 SH   DFND 99 0 0 1,838
FLEXSHARES TR CRE SLCT BD FD 33939L670   14,044 663 SH   DFND 6 0 0 663
FLEXSHARES TR STOX GBL ESG SLT 33939L688   452,726 3,356 SH   DFND 1 0 0 3,356
FLEXSHARES TR STOX GBL ESG SLT 33939L688   128,324 951 SH   DFND 8 0 0 951
FLEXSHARES TR STOX US ESG SLCT 33939L696   77,246 732 SH   DFND 1 0 0 732
FLEXSHARES TR STOX US ESG SLCT 33939L696   20,443 194 SH   DFND 99 0 0 194
FLEXSHARES TR REAL ASST IDX 33939L738   51,378 1,808 SH   DFND 1 0 0 1,808
FLEXSHARES TR CR SCORED LONG 33939L753   59,874 1,500 SH   DFND 1 0 0 1,500
FLEXSHARES TR CR SCORED LONG 33939L753   44,187 1,107 SH   DFND 8 0 0 1,107
FLEXSHARES TR CR SCD US BD 33939L761   45,917 998 SH   DFND 99 0 0 998
FLEXSHARES TR DISCP DUR MBS 33939L779   71,932 3,646 SH   DFND 8 0 0 3,646
FLEXSHARES TR GLB QLT R/E IDX 33939L787   697,053 14,248 SH   DFND 1 0 0 14,248
FLEXSHARES TR GLB QLT R/E IDX 33939L787   24,951 510 SH   DFND 6 0 0 510
FLEXSHARES TR GLB QLT R/E IDX 33939L787   9,636 197 SH   DFND 8 0 0 197
FLEXSHARES TR STOXX GLOBR INF 33939L795   93,956 1,940 SH   DFND 1 0 0 1,940
FLEXSHARES TR STOXX GLOBR INF 33939L795   32,448 670 SH   DFND 6 0 0 670
FLEXSHARES TR STOXX GLOBR INF 33939L795   286,983 5,926 SH   DFND 99 0 0 5,926
FLEXSHARES TR M STAR DEV MKT 33939L803   943,749 15,086 SH   DFND 1 0 0 15,086
FLEXSHARES TR M STAR DEV MKT 33939L803   18,699 299 SH   DFND 8 0 0 299
FLEXSHARES TR INTL QLTDV DEF 33939L811   36,446 1,872 SH   DFND 1 0 0 1,872
FLEXSHARES TR INT QLTDVDYNAM 33939L829   10,043 400 SH   DFND 1 0 0 400
FLEXSHARES TR INTL QLTDV IDX 33939L837   898,149 42,177 SH   DFND 1 0 0 42,177
FLEXSHARES TR INTL QLTDV IDX 33939L837   31,303 1,470 SH   DFND 6 0 0 1,470
FLEXSHARES TR QLT DIV DEF IDX 33939L845   200,241 3,702 SH   DFND 1 0 0 3,702
FLEXSHARES TR QLT DIV DEF IDX 33939L845   116,725 2,158 SH   DFND 6 0 0 2,158
FLEXSHARES TR QLT DIV DEF IDX 33939L845   147,341 2,724 SH   DFND 8 0 0 2,724
FLEXSHARES TR QUALT DIVD IDX 33939L860   2,366,880 42,432 SH   DFND 1 0 0 42,432
FLEXSHARES TR QUALT DIVD IDX 33939L860   118,865 2,131 SH   DFND 6 0 0 2,131
FLEXSHARES TR QUALT DIVD IDX 33939L860   16,517 296 SH   DFND 8 0 0 296
FLEXSHARES TR QUALT DIVD IDX 33939L860   142,907 2,562 SH   DFND 99 0 0 2,562
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   326,635 4,337 SH   DFND 1 0 0 4,337
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   459,915 6,119 SH   DFND 8 0 0 6,119
FLOOR & DECOR HLDGS INC CL A 339750101   56,740 626 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   13,212 146 SH   DFND 8 0 0 146
FLOOR & DECOR HLDGS INC CL A 339750101   4,592,436 50,745 SH   DFND 99 0 0 50,745
FLORA GROWTH CORP COM 339764201   976 842 SH   DFND 1 0 0 842
FLUOR CORP NEW COM 343412102   910,450 24,808 SH   DFND 1 0 0 24,808
FLUOR CORP NEW COM 343412102   24,955 680 SH   DFND 6 0 0 680
FLUOR CORP NEW COM 343412102   5,943 162 SH   DFND 8 0 0 162
FLUOR CORP NEW COM 343412102   294,533 8,025 SH   DFND 99 0 0 8,025
FLOWERS FOODS INC COM 343498101   60,417 2,724 SH   DFND 1 0 0 2,724
FLOWERS FOODS INC COM 343498101   18,231 822 SH   DFND 6 0 0 822
FLOWERS FOODS INC COM 343498101   18,800 847 SH   DFND 8 0 0 847
FLOWERS FOODS INC COM 343498101   188,567 8,499 SH   DFND 99 0 0 8,499
FLOWSERVE CORP COM 34354P105   16,793 422 SH   DFND 1 0 0 422
FLOWSERVE CORP COM 34354P105   492,164 12,376 SH   DFND 6 0 0 12,376
FLOWSERVE CORP COM 34354P105   694,273 17,457 SH   DFND 99 0 0 17,457
FLUENCE ENERGY INC COM CL A 34379V103   124,048 5,396 SH   DFND 1 0 0 5,396
FLUENCE ENERGY INC COM CL A 34379V103   11,214 488 SH   DFND 99 0 0 488
FLUENT INC COM 34380C102   266 600 SH   DFND 8 0 0 600
STANDARD BIOTOOLS INC COM 34385P108   132,240 45,600 SH   DFND 1 0 0 45,600
STANDARD BIOTOOLS INC COM 34385P108   377 130 SH   DFND 99 0 0 130
STANDARD BIOTOOLS INC NOTE 2.750% 2/0 34385PAA6   7,822 8 PRN   DFND 8 0 0 8
FLUSHING FINL CORP COM 343873105   5,252 400 SH   DFND 1 0 0 400
FLUX PWR HLDGS INC COM NEW 344057302   48,332 14,050 SH   DFND 1 0 0 14,050
FOGHORN THERAPEUTICS INC COM 344174107   1,500 300 SH   DFND 1 0 0 300
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   178,652 1,637 SH   DFND 1 0 0 1,637
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   25,212 231 SH   DFND 8 0 0 231
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,338,175 12,255 SH   DFND 99 0 0 12,255
FONAR CORP COM NEW 344437405   49,896 3,240 SH   DFND 1 0 0 3,240
FOOT LOCKER INC COM 344849104   1,077,555 62,106 SH   DFND 1 0 0 62,106
FOOT LOCKER INC COM 344849104   91,978 5,305 SH   DFND 6 0 0 5,305
FOOT LOCKER INC COM 344849104   17,574 1,013 SH   DFND 8 0 0 1,013
FOOT LOCKER INC COM 344849104   5,254 303 SH   DFND 99 0 0 303
FORD MTR CO DEL COM 345370860   15,166,933 1,221,116 SH   DFND 1 0 0 1,221,116
FORD MTR CO DEL COM 345370860   3,340,823 268,978 SH   DFND 6 0 0 268,978
FORD MTR CO DEL COM 345370860   6,052,581 487,342 SH   DFND 8 0 0 487,342
FORD MTR CO DEL COM 345370860   3,480,968 280,259 SH   DFND 99 0 0 280,259
FORD MTR CO DEL PUT COM 345370950   1,944 36 SH Put DFND 1 0 0 36
FORD MTR CO DEL NOTE 3/1 345370CZ1   33,405 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   33,932 1,260 SH   DFND 99 0 0 1,260
FORGE GLOBAL HOLDINGS INC COM 34629L103   81 40 SH   DFND 8 0 0 40
FORMFACTOR INC COM 346375108   3,494 100 SH   DFND 1 0 0 100
FORMFACTOR INC COM 346375108   991,586 28,381 SH   DFND 99 0 0 28,381
FORRESTER RESH INC COM 346563109   23,060 798 SH   DFND 99 0 0 798
FORTIS INC COM 349553107   55,708 1,466 SH   DFND 1 0 0 1,466
FORTIS INC COM 349553107   2,165 57 SH   DFND 6 0 0 57
FORTIS INC COM 349553107   24,198 637 SH   DFND 8 0 0 637
FORTIS INC COM 349553107   111,162 2,924 SH   DFND 99 0 0 2,924
FORTINET INC COM 34959E109   4,149,021 70,705 SH   DFND 1 0 0 70,705
FORTINET INC COM 34959E109   223,977 3,817 SH   DFND 6 0 0 3,817
FORTINET INC COM 34959E109   2,066,919 35,225 SH   DFND 8 0 0 35,225
FORTINET INC COM 34959E109   4,497,897 76,663 SH   DFND 99 0 0 76,663
FORTIVE CORP COM 34959J108   2,472,998 33,347 SH   DFND 1 0 0 33,347
FORTIVE CORP COM 34959J108   541,766 7,299 SH   DFND 6 0 0 7,299
FORTIVE CORP COM 34959J108   483,074 6,514 SH   DFND 8 0 0 6,514
FORTIVE CORP COM 34959J108   9,820,750 132,414 SH   DFND 99 0 0 132,414
FORTE BIOSCIENCES INC COM 34962G109   383 580 SH   DFND 1 0 0 580
FORTUNE BRANDS INNOVATIONS I COM 34964C106   805,420 12,924 SH   DFND 1 0 0 12,924
FORTUNE BRANDS INNOVATIONS I COM 34964C106   16,657 268 SH   DFND 6 0 0 268
FORTUNE BRANDS INNOVATIONS I COM 34964C106   240,355 3,868 SH   DFND 8 0 0 3,868
FORTUNE BRANDS INNOVATIONS I COM 34964C106   259,539 4,173 SH   DFND 99 0 0 4,173
FORTREA HLDGS INC COMMON STOCK 34965K107   36,326 1,271 SH   DFND 1 0 0 1,271
FORTREA HLDGS INC COMMON STOCK 34965K107   58,214 2,037 SH   DFND 6 0 0 2,037
FORTREA HLDGS INC COMMON STOCK 34965K107   47,121 1,649 SH   DFND 8 0 0 1,649
FORTREA HLDGS INC COMMON STOCK 34965K107   447,835 15,683 SH   DFND 99 0 0 15,683
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   241 0 PRN   DFND 99 0 0 0
FORWARD AIR CORP COM 349853101   137,480 2,000 SH   DFND 1 0 0 2,000
FORWARD AIR CORP COM 349853101   22,820 332 SH   DFND 8 0 0 332
FORWARD AIR CORP COM 349853101   44,350 645 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   16,864 6,200 SH   DFND 1 0 0 6,200
FORTUNA SILVER MINES INC COM 349915108   12,833 4,719 SH   DFND 99 0 0 4,719
FOSTER L B CO COM 350060109   27,475 1,453 SH   DFND 99 0 0 1,453
FOUR CORNERS PPTY TR INC COM 35086T109   482,183 21,730 SH   DFND 1 0 0 21,730
FOUR CORNERS PPTY TR INC COM 35086T109   3,363 151 SH   DFND 6 0 0 151
FOUR CORNERS PPTY TR INC COM 35086T109   19,540 880 SH   DFND 8 0 0 880
FOUR CORNERS PPTY TR INC COM 35086T109   55,168 2,485 SH   DFND 99 0 0 2,485
FOX CORP CL A COM 35137L105   598,241 19,173 SH   DFND 1 0 0 19,173
FOX CORP CL A COM 35137L105   1,465 47 SH   DFND 6 0 0 47
FOX CORP CL A COM 35137L105   58,882 1,887 SH   DFND 8 0 0 1,887
FOX CORP CL A COM 35137L105   5,652,640 181,160 SH   DFND 99 0 0 181,160
FOX CORP CL B COM 35137L204   13,917 482 SH   DFND 1 0 0 482
FOX CORP CL B COM 35137L204   4,129 143 SH   DFND 8 0 0 143
FOX CORP CL B COM 35137L204   266,028 9,213 SH   DFND 99 0 0 9,213
FOX FACTORY HLDG CORP COM 35138V102   51,419 518 SH   DFND 1 0 0 518
FOX FACTORY HLDG CORP COM 35138V102   1,010,058 10,194 SH   DFND 99 0 0 10,194
FRANCO NEV CORP COM 351858105   1,668,351 12,497 SH   DFND 1 0 0 12,497
FRANCO NEV CORP COM 351858105   50,058 375 SH   DFND 6 0 0 375
FRANCO NEV CORP COM 351858105   21,541 161 SH   DFND 8 0 0 161
FRANCO NEV CORP COM 351858105   269,842 2,020 SH   DFND 99 0 0 2,020
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   2,238,200 169,050 SH   DFND 1 0 0 169,050
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   66,873 5,051 SH   DFND 6 0 0 5,051
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   175,836 13,279 SH   DFND 8 0 0 13,279
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   16,152 1,220 SH   DFND 99 0 0 1,220
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   3,088,337 34,590 SH   DFND 1 0 0 34,590
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   87,761 983 SH   DFND 8 0 0 983
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   79,815 894 SH   DFND 99 0 0 894
FRANKLIN ELEC INC COM 353514102   535 6 SH   DFND 1 0 0 6
FRANKLIN ELEC INC COM 353514102   8,833 99 SH   DFND 6 0 0 99
FRANKLIN ELEC INC COM 353514102   7,493 84 SH   DFND 8 0 0 84
FRANKLIN ELEC INC COM 353514102   1,063,306 11,915 SH   DFND 99 0 0 11,915
FRANKLIN RESOURCES INC COM 354613101   3,621,745 147,261 SH   DFND 1 0 0 147,261
FRANKLIN RESOURCES INC COM 354613101   75,492 3,070 SH   DFND 6 0 0 3,070
FRANKLIN RESOURCES INC COM 354613101   159,815 6,502 SH   DFND 8 0 0 6,502
FRANKLIN RESOURCES INC COM 354613101   697,724 28,369 SH   DFND 99 0 0 28,369
FRANKLIN LTD DURATION INCOME COM 35472T101   666,691 109,474 SH   DFND 1 0 0 109,474
FRANKLIN LTD DURATION INCOME COM 35472T101   4,872 800 SH   DFND 6 0 0 800
FRANKLIN LTD DURATION INCOME COM 35472T101   161,759 26,562 SH   DFND 8 0 0 26,562
FRANKLIN LTD DURATION INCOME COM 35472T101   2,574 423 SH   DFND 99 0 0 423
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105   62,457 2,528 SH   DFND 1 0 0 2,528
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   1,634,045 58,547 SH   DFND 1 0 0 58,547
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   43,985 1,576 SH   DFND 6 0 0 1,576
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   1,334,732 47,824 SH   DFND 8 0 0 47,824
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   287,331 10,295 SH   DFND 99 0 0 10,295
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   8,551 374 SH   DFND 6 0 0 374
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   212,933 6,440 SH   DFND 1 0 0 6,440
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   106,585 2,850 SH   DFND 6 0 0 2,850
FRANKLIN TEMPLETON ETF TR MARTIN CURRIE 35473P454   7,026 566 SH   DFND 1 0 0 566
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462   888,036 76,531 SH   DFND 8 0 0 76,531
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   123,697 6,190 SH   DFND 1 0 0 6,190
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   149,887 7,500 SH   DFND 6 0 0 7,500
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   15,826 792 SH   DFND 8 0 0 792
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   2,045,950 43,128 SH   DFND 1 0 0 43,128
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   3,192,041 67,271 SH   DFND 8 0 0 67,271
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   139,091 2,932 SH   DFND 99 0 0 2,932
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512   12,136,232 274,488 SH   DFND 1 0 0 274,488
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512   109,830 2,484 SH   DFND 8 0 0 2,484
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520   10,372 366 SH   DFND 1 0 0 366
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538   68,467 2,792 SH   DFND 1 0 0 2,792
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   39,069 1,905 SH   DFND 8 0 0 1,905
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   2,543,143 124,003 SH   DFND 99 0 0 124,003
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   27,951 1,290 SH   DFND 1 0 0 1,290
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   230,061 9,566 SH   DFND 1 0 0 9,566
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   11,483 477 SH   DFND 6 0 0 477
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   29,485 1,226 SH   DFND 8 0 0 1,226
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   2,741 114 SH   DFND 99 0 0 114
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   189,494 9,345 SH   DFND 1 0 0 9,345
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   13,603 671 SH   DFND 8 0 0 671
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   10,328 532 SH   DFND 6 0 0 532
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   38,604 1,988 SH   DFND 99 0 0 1,988
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   9,090 404 SH   DFND 8 0 0 404
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE 35473P645   156,446 7,150 SH   DFND 99 0 0 7,150
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652   743,590 29,204 SH   DFND 1 0 0 29,204
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   2,103 88 SH   DFND 8 0 0 88
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   75,507 2,073 SH   DFND 1 0 0 2,073
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   208,393 10,253 SH   DFND 1 0 0 10,253
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   59,179 2,911 SH   DFND 99 0 0 2,911
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   7,673 266 SH   DFND 1 0 0 266
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   1,454 55 SH   DFND 1 0 0 55
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   221,229 8,364 SH   DFND 8 0 0 8,364
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   124,512 4,708 SH   DFND 99 0 0 4,708
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   424,917 13,424 SH   DFND 1 0 0 13,424
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   51,253 1,190 SH   DFND 1 0 0 1,190
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   10,379 241 SH   DFND 8 0 0 241
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   10,424 610 SH   DFND 1 0 0 610
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   2,973 174 SH   DFND 99 0 0 174
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   2,257 75 SH   DFND 1 0 0 75
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   631,050 34,316 SH   DFND 1 0 0 34,316
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843   160,758 6,352 SH   DFND 1 0 0 6,352
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850   2,520 112 SH   DFND 8 0 0 112
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   2,937 128 SH   DFND 1 0 0 128
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   77,936 3,396 SH   DFND 6 0 0 3,396
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   8,077 352 SH   DFND 8 0 0 352
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   1,067,119 31,105 SH   DFND 1 0 0 31,105
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   4,417,481 102,816 SH   DFND 1 0 0 102,816
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   309,481 7,205 SH   DFND 6 0 0 7,205
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1,912,068 44,487 SH   DFND 8 0 0 44,487
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   151,774 3,533 SH   DFND 99 0 0 3,533
FRANKLIN UNVL TR SH BEN INT 355145103   429,192 67,584 SH   DFND 1 0 0 67,584
FRANKLIN UNVL TR SH BEN INT 355145103   2,222 350 SH   DFND 6 0 0 350
FRANKLIN UNVL TR SH BEN INT 355145103   6,985 1,100 SH   DFND 8 0 0 1,100
FRANKLIN UNVL TR SH BEN INT 355145103   1,117 176 SH   DFND 99 0 0 176
FREEDOM HLDG CORP NEV COM 356390104   173,579 2,050 SH   DFND 1 0 0 2,050
FREEDOM HLDG CORP NEV COM 356390104   508 6 SH   DFND 6 0 0 6
FREEPORT-MCMORAN INC CL B 35671D857   5,241,320 140,522 SH   DFND 1 0 0 140,522
FREEPORT-MCMORAN INC CL B 35671D857   476,035 12,764 SH   DFND 6 0 0 12,764
FREEPORT-MCMORAN INC CL B 35671D857   2,019,259 54,152 SH   DFND 8 0 0 54,152
FREEPORT-MCMORAN INC CL B 35671D857   4,146,645 111,170 SH   DFND 99 0 0 111,170
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   35,054 1,626 SH   DFND 1 0 0 1,626
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   4,308 200 SH   DFND 8 0 0 200
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   85,015 3,949 SH   DFND 99 0 0 3,949
FRESHPET INC COM 358039105   73,521 1,116 SH   DFND 1 0 0 1,116
FRESHPET INC COM 358039105   263 4 SH   DFND 6 0 0 4
FRESHPET INC COM 358039105   2,239 34 SH   DFND 8 0 0 34
FRESHPET INC COM 358039105   105,709 1,605 SH   DFND 99 0 0 1,605
FREQUENCY THERAPEUTICS INC COM 35803L108   18 50 SH   DFND 1 0 0 50
FRESH VINE WINE INC COM 35804X101   1,454 3,500 SH   DFND 8 0 0 3,500
FRESHWORKS INC CLASS A COM 358054104   14,078 707 SH   DFND 99 0 0 707
FRONTDOOR INC COM 35905A109   1,220,716 39,908 SH   DFND 1 0 0 39,908
FRONTDOOR INC COM 35905A109   79,105 2,586 SH   DFND 8 0 0 2,586
FRONTDOOR INC COM 35905A109   44,792 1,465 SH   DFND 99 0 0 1,465
FRONTIER COMMUNICATIONS PARE COM 35909D109   19,499 1,246 SH   DFND 1 0 0 1,246
FRONTIER COMMUNICATIONS PARE COM 35909D109   13,723 877 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   17,250 13,479 SH   DFND 1 0 0 13,479
FUELCELL ENERGY INC COM 35952H601   22,711 17,746 SH   DFND 6 0 0 17,746
FUELCELL ENERGY INC COM 35952H601   11,742 9,174 SH   DFND 8 0 0 9,174
FUELCELL ENERGY INC COM 35952H601   1,381 1,080 SH   DFND 99 0 0 1,080
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,062 330 SH   DFND 8 0 0 330
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   817 254 SH   DFND 99 0 0 254
FUBOTV INC COM 35953D104   416,924 156,160 SH   DFND 1 0 0 156,160
FUBOTV INC COM 35953D104   58,125 21,770 SH   DFND 6 0 0 21,770
FUBOTV INC COM 35953D104   140,280 52,542 SH   DFND 8 0 0 52,542
FSD PHARMA INC CL B SUB VTG 35954B206   1,210 1,000 SH   DFND 1 0 0 1,000
FULGENT GENETICS INC COM 359664109   46,847 1,752 SH   DFND 1 0 0 1,752
FULGENT GENETICS INC COM 359664109   2,674 100 SH   DFND 6 0 0 100
FULGENT GENETICS INC COM 359664109   7,379 276 SH   DFND 8 0 0 276
FULGENT GENETICS INC COM 359664109   6,013 225 SH   DFND 99 0 0 225
FULLER H B CO COM 359694106   751,936 10,905 SH   DFND 1 0 0 10,905
FULLER H B CO COM 359694106   1,156,609 16,852 SH   DFND 99 0 0 16,852
FULTON FINL CORP PA COM 360271100   44,636 3,686 SH   DFND 1 0 0 3,686
FULTON FINL CORP PA COM 360271100   94,294 7,786 SH   DFND 8 0 0 7,786
FULTON FINL CORP PA COM 360271100   69,953 5,779 SH   DFND 99 0 0 5,779
FUNKO INC COM CL A 361008105   612 80 SH   DFND 1 0 0 80
FUTUREFUEL CORP COM 36116M106   2,176 303 SH   DFND 6 0 0 303
FURY GOLD MINES LIMITED COM 36117T100   1,384 4,052 SH   DFND 1 0 0 4,052
FUTU HLDGS LTD SPON ADS CL A 36118L106   6,647 115 SH   DFND 1 0 0 115
FUTU HLDGS LTD SPON ADS CL A 36118L106   2,312 40 SH   DFND 8 0 0 40
FUTU HLDGS LTD SPON ADS CL A 36118L106   100,097 1,732 SH   DFND 99 0 0 1,732
GATX CORP COM 361448103   145,662 1,337 SH   DFND 1 0 0 1,337
GATX CORP COM 361448103   27,532 253 SH   DFND 8 0 0 253
GATX CORP COM 361448103   1,995,554 18,332 SH   DFND 99 0 0 18,332
GEO GROUP INC NEW COM 36162J106   109,428 13,377 SH   DFND 1 0 0 13,377
GEO GROUP INC NEW COM 36162J106   3,568 436 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   36,135 4,418 SH   DFND 99 0 0 4,418
GDS HLDGS LTD SPONSORED ADS 36165L108   7,903 722 SH   DFND 99 0 0 722
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   16,483 519 SH   DFND 1 0 0 519
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   486,954 15,333 SH   DFND 6 0 0 15,333
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   82,182 2,586 SH   DFND 8 0 0 2,586
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   298,600 9,402 SH   DFND 99 0 0 9,402
G1 THERAPEUTICS INC COM 3621LQ109   26,395 18,332 SH   DFND 99 0 0 18,332
G III APPAREL GROUP LTD COM 36237H101   11,810 474 SH   DFND 99 0 0 474
GABELLI EQUITY TR INC COM 362397101   1,234,667 240,665 SH   DFND 1 0 0 240,665
GABELLI EQUITY TR INC COM 362397101   71,301 13,899 SH   DFND 6 0 0 13,899
GABELLI EQUITY TR INC COM 362397101   508,928 99,210 SH   DFND 8 0 0 99,210
GABELLI EQUITY TR INC COM 362397101   1,185 231 SH   DFND 99 0 0 231
GABELLI MULTIMEDIA TR INC COM 36239Q109   92,129 15,641 SH   DFND 1 0 0 15,641
GABELLI MULTIMEDIA TR INC COM 36239Q109   63,341 10,753 SH   DFND 8 0 0 10,753
GABELLI MULTIMEDIA TR INC COM 36239Q109   4,205 714 SH   DFND 6 0 0 714
GABELLI UTIL TR COM 36240A101   450,778 85,052 SH   DFND 1 0 0 85,052
GABELLI UTIL TR COM 36240A101   64,902 12,246 SH   DFND 6 0 0 12,246
GABELLI UTIL TR COM 36240A101   260,089 49,074 SH   DFND 8 0 0 49,074
GABELLI CONV & INC SECS FD I COM 36240B109   6,362,621 1,696,700 SH   DFND 1 0 0 1,696,700
GABELLI CONV & INC SECS FD I COM 36240B109   1,181 315 SH   DFND 6 0 0 315
GABELLI CONV & INC SECS FD I COM 36240B109   31,826 8,487 SH   DFND 8 0 0 8,487
GSI TECHNOLOGY INC COM 36241U106   2,439 900 SH   DFND 8 0 0 900
GABELLI DIVID & INCOME TR COM 36242H104   763,653 39,279 SH   DFND 1 0 0 39,279
GABELLI DIVID & INCOME TR COM 36242H104   25,796 1,327 SH   DFND 6 0 0 1,327
GABELLI DIVID & INCOME TR COM 36242H104   94,854 4,879 SH   DFND 8 0 0 4,879
GABELLI DIVID & INCOME TR COM 36242H104   76,884 3,955 SH   DFND 99 0 0 3,955
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   409,987 30,347 SH   DFND 1 0 0 30,347
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   20,265 1,500 SH   DFND 6 0 0 1,500
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   1,974,517 146,150 SH   DFND 8 0 0 146,150
GABELLI HLTHCARE & WELLNESS SHS 36246K103   175,798 20,489 SH   DFND 1 0 0 20,489
GABELLI HLTHCARE & WELLNESS SHS 36246K103   360 42 SH   DFND 6 0 0 42
GABELLI HLTHCARE & WELLNESS SHS 36246K103   46,999 5,478 SH   DFND 8 0 0 5,478
GABELLI GLOBAL SMALL & MID C COM 36249W104   53,498 5,164 SH   DFND 1 0 0 5,164
GABELLI GLOBAL SMALL & MID C COM 36249W104   880 85 SH   DFND 8 0 0 85
GMS INC COM 36251C103   98,385 1,538 SH   DFND 1 0 0 1,538
GMS INC COM 36251C103   156,058 2,440 SH   DFND 99 0 0 2,440
GT BIOPHARMA INC COM NEW 36254L209   121 506 SH   DFND 1 0 0 506
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   729,598 12,440 SH   DFND 1 0 0 12,440
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   22,462 383 SH   DFND 6 0 0 383
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   50,321 858 SH   DFND 8 0 0 858
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   332,564 5,671 SH   DFND 99 0 0 5,671
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,647,663 24,214 SH   DFND 1 0 0 24,214
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   475,388 6,988 SH   DFND 6 0 0 6,988
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,947,456 28,624 SH   DFND 8 0 0 28,624
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   219,730 3,230 SH   DFND 99 0 0 3,230
GALAPAGOS NV SPON ADR 36315X101   48,024 1,390 SH   DFND 1 0 0 1,390
GALAPAGOS NV SPON ADR 36315X101   241 7 SH   DFND 99 0 0 7
GALECTIN THERAPEUTICS INC COM NEW 363225202   6,274,445 3,267,952 SH   DFND 1 0 0 3,267,952
GALECTIN THERAPEUTICS INC COM NEW 363225202   4,579 2,385 SH   DFND 6 0 0 2,385
GALECTIN THERAPEUTICS INC COM NEW 363225202   873 455 SH   DFND 8 0 0 455
GALECTIN THERAPEUTICS INC COM NEW 363225202   8,448 4,400 SH   DFND 99 0 0 4,400
GALERA THERAPEUTICS INC COM 36338D108   525 3,000 SH   DFND 1 0 0 3,000
GALIANO GOLD INC COM 36352H100   20,601 35,000 SH   DFND 1 0 0 35,000
GALLAGHER ARTHUR J & CO COM 363576109   955,110 4,185 SH   DFND 1 0 0 4,185
GALLAGHER ARTHUR J & CO COM 363576109   160,619 703 SH   DFND 6 0 0 703
GALLAGHER ARTHUR J & CO COM 363576109   943,169 4,138 SH   DFND 8 0 0 4,138
GALLAGHER ARTHUR J & CO COM 363576109   32,804,725 143,716 SH   DFND 99 0 0 143,716
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   1,280,620 349,896 SH   DFND 1 0 0 349,896
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   124,395 33,988 SH   DFND 8 0 0 33,988
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   431,087 87,265 SH   DFND 1 0 0 87,265
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   7,316 1,481 SH   DFND 6 0 0 1,481
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   12,350 2,500 SH   DFND 8 0 0 2,500
GAMING & LEISURE PPTYS INC COM 36467J108   1,020,177 22,398 SH   DFND 1 0 0 22,398
GAMING & LEISURE PPTYS INC COM 36467J108   16,351 359 SH   DFND 6 0 0 359
GAMING & LEISURE PPTYS INC COM 36467J108   77,203 1,694 SH   DFND 8 0 0 1,694
GAMING & LEISURE PPTYS INC COM 36467J108   1,447,558 31,743 SH   DFND 99 0 0 31,743
GAMESTOP CORP NEW CL A 36467W109   398,375 24,203 SH   DFND 1 0 0 24,203
GAMESTOP CORP NEW CL A 36467W109   5,232 318 SH   DFND 6 0 0 318
GAMESTOP CORP NEW CL A 36467W109   10,747 653 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   30,625 12,500 SH   DFND 6 0 0 12,500
GANNETT CO INC COM 36472T109   14 6 SH   DFND 8 0 0 6
GAP INC COM 364760108   45,920 4,320 SH   DFND 1 0 0 4,320
GAP INC COM 364760108   4,397 413 SH   DFND 6 0 0 413
GAP INC COM 364760108   11,341 1,067 SH   DFND 8 0 0 1,067
GAP INC COM 364760108   14,186 1,335 SH   DFND 99 0 0 1,335
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   19,797 2,514 SH   DFND 1 0 0 2,514
GARRETT MOTION INC COM 366505105   10,577 1,343 SH   DFND 6 0 0 1,343
GARRETT MOTION INC COM 366505105   48,325 6,134 SH   DFND 8 0 0 6,134
GARRETT MOTION INC COM 366505105   6,287 798 SH   DFND 99 0 0 798
GARTNER INC COM 366651107   593,993 1,728 SH   DFND 1 0 0 1,728
GARTNER INC COM 366651107   337,423 982 SH   DFND 6 0 0 982
GARTNER INC COM 366651107   117,168 341 SH   DFND 8 0 0 341
GARTNER INC COM 366651107   7,921,877 23,058 SH   DFND 99 0 0 23,058
GENELUX CORPORATION COM 36870H103   29,388 1,200 SH   DFND 1 0 0 1,200
GENERAC HLDGS INC COM 368736104   3,755,518 34,468 SH   DFND 1 0 0 34,468
GENERAC HLDGS INC COM 368736104   277,695 2,549 SH   DFND 6 0 0 2,549
GENERAC HLDGS INC COM 368736104   1,491,304 13,688 SH   DFND 8 0 0 13,688
GENERAC HLDGS INC COM 368736104   638,862 5,864 SH   DFND 99 0 0 5,864
GENERAC HLDGS INC CALL COM 368736904   4,020 3 SH Call DFND 6 0 0 3
GENERAL AMERN INVS CO INC COM 368802104   34,557 840 SH   DFND 1 0 0 840
GENERAL AMERN INVS CO INC COM 368802104   461,341 11,213 SH   DFND 8 0 0 11,213
GENERAL AMERN INVS CO INC COM 368802104   42,742 1,039 SH   DFND 99 0 0 1,039
GENERAL DYNAMICS CORP COM 369550108   11,710,494 52,909 SH   DFND 1 0 0 52,909
GENERAL DYNAMICS CORP COM 369550108   990,693 4,478 SH   DFND 6 0 0 4,478
GENERAL DYNAMICS CORP COM 369550108   4,700,320 21,267 SH   DFND 8 0 0 21,267
GENERAL DYNAMICS CORP COM 369550108   7,809,553 35,289 SH   DFND 99 0 0 35,289
GENERAL ELECTRIC CO COM NEW 369604301   11,021,157 99,678 SH   DFND 1 0 0 99,678
GENERAL ELECTRIC CO COM NEW 369604301   730,801 6,610 SH   DFND 6 0 0 6,610
GENERAL ELECTRIC CO COM NEW 369604301   2,744,499 24,820 SH   DFND 8 0 0 24,820
GENERAL ELECTRIC CO COM NEW 369604301   5,389,624 48,749 SH   DFND 99 0 0 48,749
GENERAL MLS INC COM 370334104   14,641,376 228,749 SH   DFND 1 0 0 228,749
GENERAL MLS INC COM 370334104   810,121 12,658 SH   DFND 6 0 0 12,658
GENERAL MLS INC COM 370334104   1,921,940 30,017 SH   DFND 8 0 0 30,017
GENERAL MLS INC COM 370334104   9,283,604 145,049 SH   DFND 99 0 0 145,049
GENERAL MTRS CO COM 37045V100   4,521,381 137,092 SH   DFND 1 0 0 137,092
GENERAL MTRS CO COM 37045V100   609,137 18,475 SH   DFND 6 0 0 18,475
GENERAL MTRS CO COM 37045V100   1,169,869 35,484 SH   DFND 8 0 0 35,484
GENERAL MTRS CO COM 37045V100   7,791,711 236,296 SH   DFND 99 0 0 236,296
GENERATION BIO CO COM 37148K100   39,234 10,352 SH   DFND 99 0 0 10,352
GENESCO INC COM 371532102   339 11 SH   DFND 99 0 0 11
GENTEX CORP COM 371901109   2,166,572 66,579 SH   DFND 1 0 0 66,579
GENTEX CORP COM 371901109   13,669 420 SH   DFND 6 0 0 420
GENTEX CORP COM 371901109   647,768 19,907 SH   DFND 8 0 0 19,907
GENTEX CORP COM 371901109   112,674 3,458 SH   DFND 99 0 0 3,458
GENESIS ENERGY L P UNIT LTD PARTN 371927104   13,304 1,289 SH   DFND 1 0 0 1,289
GENESIS ENERGY L P UNIT LTD PARTN 371927104   36,636 3,550 SH   DFND 8 0 0 3,550
GENESIS ENERGY L P UNIT LTD PARTN 371927104   3,950 383 SH   DFND 99 0 0 383
GENIE ENERGY LTD CL B 372284208   119,313 8,100 SH   DFND 1 0 0 8,100
GENIE ENERGY LTD CL B 372284208   28,576 1,940 SH   DFND 6 0 0 1,940
GENIE ENERGY LTD CL B 372284208   4,905 333 SH   DFND 8 0 0 333
KARTOON STUDIOS INC. COM NEW 37229T509   4,242 3,030 SH   DFND 1 0 0 3,030
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   330,158 9,361 SH   DFND 1 0 0 9,361
GENMAB A/S SPONSORED ADS 372303206   6,524 185 SH   DFND 8 0 0 185
GENMAB A/S SPONSORED ADS 372303206   965,029 27,369 SH   DFND 99 0 0 27,369
GENPREX INC COM 372446104   1,934 4,902 SH   DFND 6 0 0 4,902
GENPREX INC COM 372446104   1,637 4,150 SH   DFND 8 0 0 4,150
GENUINE PARTS CO COM 372460105   7,093,338 49,066 SH   DFND 1 0 0 49,066
GENUINE PARTS CO COM 372460105   240,792 1,667 SH   DFND 6 0 0 1,667
GENUINE PARTS CO COM 372460105   871,303 6,033 SH   DFND 8 0 0 6,033
GENUINE PARTS CO COM 372460105   5,116,804 35,430 SH   DFND 99 0 0 35,430
GENWORTH FINL INC COM CL A 37247D106   2,278 389 SH   DFND 1 0 0 389
GENWORTH FINL INC COM CL A 37247D106   33,402 5,700 SH   DFND 8 0 0 5,700
GENTHERM INC COM 37253A103   112,826 2,080 SH   DFND 99 0 0 2,080
GEOSPACE TECHNOLOGIES CORP COM 37364X109   968,449 74,784 SH   DFND 1 0 0 74,784
GEOSPACE TECHNOLOGIES CORP COM 37364X109   1,152 89 SH   DFND 99 0 0 89
GEOVAX LABS INC COM 373678507   1,542 3,000 SH   DFND 8 0 0 3,000
GERDAU SA SPON ADR REP PFD 373737105   40,068 8,400 SH   DFND 1 0 0 8,400
GERDAU SA SPON ADR REP PFD 373737105   5,008 1,050 SH   DFND 6 0 0 1,050
GERDAU SA SPON ADR REP PFD 373737105   12,269 2,573 SH   DFND 99 0 0 2,573
GERMAN AMERN BANCORP INC COM 373865104   493 18 SH   DFND 1 0 0 18
GERMAN AMERN BANCORP INC COM 373865104   136,505 5,039 SH   DFND 8 0 0 5,039
GERMAN AMERN BANCORP INC COM 373865104   270 10 SH   DFND 99 0 0 10
GERON CORP COM 374163103   320,594 151,224 SH   DFND 1 0 0 151,224
GERON CORP COM 374163103   8,374 3,950 SH   DFND 8 0 0 3,950
GERON CORP COM 374163103   5,699 2,689 SH   DFND 99 0 0 2,689
GETTY IMAGES HOLDINGS INC CL A COM 374275105   32,450 5,000 SH   DFND 1 0 0 5,000
GETTY IMAGES HOLDINGS INC CL A COM 374275105   207 32 SH   DFND 6 0 0 32
GETTY IMAGES HOLDINGS INC CL A COM 374275105   4,543 700 SH   DFND 8 0 0 700
GETTY RLTY CORP NEW COM 374297109   268,937 9,698 SH   DFND 1 0 0 9,698
GETTY RLTY CORP NEW COM 374297109   85,837 3,095 SH   DFND 99 0 0 3,095
GEVO INC COM PAR 374396406   21,552 18,116 SH   DFND 1 0 0 18,116
GEVO INC COM PAR 374396406   10,401 8,741 SH   DFND 99 0 0 8,741
GIBRALTAR INDS INC COM 374689107   2,429 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   153,692 2,277 SH   DFND 99 0 0 2,277
GILEAD SCIENCES INC COM 375558103   21,361,771 285,021 SH   DFND 1 0 0 285,021
GILEAD SCIENCES INC COM 375558103   705,971 9,419 SH   DFND 6 0 0 9,419
GILEAD SCIENCES INC COM 375558103   5,164,572 68,892 SH   DFND 8 0 0 68,892
GILEAD SCIENCES INC COM 375558103   16,489,496 219,852 SH   DFND 99 0 0 219,852
GILDAN ACTIVEWEAR INC COM 375916103   10,034 358 SH   DFND 1 0 0 358
GILDAN ACTIVEWEAR INC COM 375916103   1,266,375 45,205 SH   DFND 99 0 0 45,205
GILDAN ACTIVEWEAR INC COM 375916103   1,933 69 SH   DFND 8 0 0 69
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   151,515 83,723 SH   DFND 1 0 0 83,723
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   79,348 43,839 SH   DFND 6 0 0 43,839
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   16,774 9,268 SH   DFND 8 0 0 9,268
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   81,248 44,901 SH   DFND 99 0 0 44,901
GITLAB INC CLASS A COM 37637K108   4,160 92 SH   DFND 8 0 0 92
GITLAB INC CLASS A COM 37637K108   199,616 4,415 SH   DFND 99 0 0 4,415
GITLAB INC CALL CLASS A COM 37637K908   1,540 1 SH Call DFND 8 0 0 1
GLACIER BANCORP INC NEW COM 37637Q105   103,532 3,632 SH   DFND 1 0 0 3,632
GLACIER BANCORP INC NEW COM 37637Q105   197,106 6,911 SH   DFND 99 0 0 6,911
GLADSTONE CAPITAL CORP COM 376535100   126,098 13,080 SH   DFND 1 0 0 13,080
GLADSTONE CAPITAL CORP COM 376535100   3,579 371 SH   DFND 6 0 0 371
GLADSTONE CAPITAL CORP COM 376535100   33,478 3,472 SH   DFND 8 0 0 3,472
GLADSTONE COMMERCIAL CORP COM 376536108   97,633 8,025 SH   DFND 1 0 0 8,025
GLADSTONE COMMERCIAL CORP COM 376536108   24,320 2,000 SH   DFND 8 0 0 2,000
GLADSTONE INVT CORP COM 376546107   243,154 19,086 SH   DFND 1 0 0 19,086
GLADSTONE INVT CORP COM 376546107   31,517 2,473 SH   DFND 8 0 0 2,473
GLADSTONE LD CORP COM 376549101   207,052 14,549 SH   DFND 1 0 0 14,549
GLADSTONE LD CORP COM 376549101   91,711 6,444 SH   DFND 6 0 0 6,444
GLADSTONE LD CORP COM 376549101   56,831 3,994 SH   DFND 8 0 0 3,994
GLADSTONE LD CORP COM 376549101   194,058 13,625 SH   DFND 99 0 0 13,625
GLATFELTER CORPORATION COM 377320106   3,000 1,500 SH   DFND 6 0 0 1,500
GLAUKOS CORP COM 377322102   63,210 840 SH   DFND 1 0 0 840
GLAUKOS CORP COM 377322102   54,856 729 SH   DFND 8 0 0 729
GLAUKOS CORP COM 377322102   1,000,109 13,291 SH   DFND 99 0 0 13,291
GSK PLC SPONSORED ADR 37733W204   5,563,868 153,477 SH   DFND 1 0 0 153,477
GSK PLC SPONSORED ADR 37733W204   951,554 26,249 SH   DFND 6 0 0 26,249
GSK PLC SPONSORED ADR 37733W204   2,724,200 75,121 SH   DFND 8 0 0 75,121
GSK PLC SPONSORED ADR 37733W204   6,546,342 180,537 SH   DFND 99 0 0 180,537
GLIMPSE GROUP INC COM 37892C106   9,936 5,400 SH   DFND 1 0 0 5,400
GLOBALSTAR INC COM 378973408   1,048 800 SH   DFND 8 0 0 800
GLOBAL NET LEASE INC COM NEW 379378201   2,434,976 253,377 SH   DFND 1 0 0 253,377
GLOBAL NET LEASE INC COM NEW 379378201   711,072 73,995 SH   DFND 6 0 0 73,995
GLOBAL NET LEASE INC COM NEW 379378201   765,515 79,658 SH   DFND 8 0 0 79,658
GLOBAL NET LEASE INC COM NEW 379378201   448,682 46,690 SH   DFND 99 0 0 46,690
GLOBAL PMTS INC COM 37940X102   2,245,081 19,451 SH   DFND 1 0 0 19,451
GLOBAL PMTS INC COM 37940X102   511,407 4,432 SH   DFND 6 0 0 4,432
GLOBAL PMTS INC COM 37940X102   167,188 1,449 SH   DFND 8 0 0 1,449
GLOBAL PMTS INC COM 37940X102   4,281,165 37,087 SH   DFND 99 0 0 37,087
GLOBAL WTR RES INC COM 379463102   8,775 900 SH   DFND 1 0 0 900
GLOBAL PARTNERS LP COM UNITS 37946R109   117,226 3,319 SH   DFND 1 0 0 3,319
GLOBAL PARTNERS LP COM UNITS 37946R109   16,777 475 SH   DFND 6 0 0 475
GLOBAL PARTNERS LP COM UNITS 37946R109   155,284 4,396 SH   DFND 8 0 0 4,396
GLOBAL X FDS MSCI NXT EMRNG 37950E218   54,165 3,000 SH   DFND 1 0 0 3,000
GLOBAL X FDS GB MSCI AR ETF 37950E259   207,410 5,028 SH   DFND 1 0 0 5,028
GLOBAL X FDS GLOBX SUPDV US 37950E291   758,822 46,842 SH   DFND 1 0 0 46,842
GLOBAL X FDS GLOBX SUPDV US 37950E291   77,459 4,783 SH   DFND 6 0 0 4,783
GLOBAL X FDS GLOBX SUPDV US 37950E291   58,492 3,612 SH   DFND 8 0 0 3,612
GLOBAL X FDS GLOBX SUPDV US 37950E291   60,893 3,760 SH   DFND 99 0 0 3,760
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   107,600 12,255 SH   DFND 1 0 0 12,255
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   3,509 400 SH   DFND 6 0 0 400
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   18,372 2,092 SH   DFND 8 0 0 2,092
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   1,158 132 SH   DFND 99 0 0 132
GLOBAL X FDS GLB X GURU INDEX 37950E341   5,431 150 SH   DFND 6 0 0 150
GLOBAL X FDS SOCIAL MED ETF 37950E416   143,400 4,000 SH   DFND 1 0 0 4,000
GLOBAL X FDS MSCI CHINA ENRGY 37950E507   79,496 5,014 SH   DFND 1 0 0 5,014
GLOBAL X FDS GBL X FTSE ETF 37950E648   3,462 238 SH   DFND 8 0 0 238
GLOBAL MED REIT INC COM NEW 37954A204   166,321 18,542 SH   DFND 1 0 0 18,542
GLOBAL MED REIT INC COM NEW 37954A204   18,119 2,020 SH   DFND 99 0 0 2,020
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   74,102 11,144 SH   DFND 1 0 0 11,144
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   17,736 2,400 SH   DFND 1 0 0 2,400
GLOBAL X FDS GBL X HYDROGEN 37954Y152   3,842 520 SH   DFND 8 0 0 520
GLOBAL X FDS CLEAN WTR ETF 37954Y186   9,704 682 SH   DFND 99 0 0 682
GLOBAL X FDS DATA CTR REITS 37954Y236   17,375 1,366 SH   DFND 1 0 0 1,366
GLOBAL X FDS DATA CTR REITS 37954Y236   41,478 3,261 SH   DFND 8 0 0 3,261
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   3,874,550 146,487 SH   DFND 6 0 0 146,487
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   20,445 773 SH   DFND 8 0 0 773
GLOBAL X FDS S&P 500 COVERED 37954Y277   1,231,333 46,240 SH   DFND 6 0 0 46,240
GLOBAL X FDS S&P 500 COVERED 37954Y277   30,463 1,144 SH   DFND 8 0 0 1,144
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   9,473 1,032 SH   DFND 1 0 0 1,032
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   4,195 457 SH   DFND 8 0 0 457
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   625,028 14,745 SH   DFND 1 0 0 14,745
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   74,170 1,750 SH   DFND 6 0 0 1,750
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   61,030 1,440 SH   DFND 8 0 0 1,440
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   101,205 2,388 SH   DFND 99 0 0 2,388
GLOBAL X FDS MSCI GREECE ETF 37954Y319   299,397 9,013 SH   DFND 1 0 0 9,013
GLOBAL X FDS MSCI GREECE ETF 37954Y319   4,052 121 SH   DFND 99 0 0 121
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   1,433 68 SH   DFND 99 0 0 68
GLOBAL X FDS MSCI PAKISTAN 37954Y335   3,989 300 SH   DFND 1 0 0 300
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1,879,707 42,155 SH   DFND 1 0 0 42,155
GLOBAL X FDS GLBL X MLP ETF 37954Y343   183,570 4,117 SH   DFND 8 0 0 4,117
GLOBAL X FDS GLBL X MLP ETF 37954Y343   212,392 4,763 SH   DFND 99 0 0 4,763
GLOBAL X FDS S&P EX US ETF 37954Y368   31,314 1,169 SH   DFND 99 0 0 1,169
GLOBAL X FDS RATE PREFERRED 37954Y376   140,101 6,102 SH   DFND 8 0 0 6,102
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   116,778 4,808 SH   DFND 1 0 0 4,808
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   42,200 1,737 SH   DFND 6 0 0 1,737
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   70,586 2,902 SH   DFND 8 0 0 2,902
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   30,450 1,254 SH   DFND 99 0 0 1,254
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   126,632 6,790 SH   DFND 1 0 0 6,790
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   34,776 1,864 SH   DFND 8 0 0 1,864
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   11,260 604 SH   DFND 99 0 0 604
GLOBAL X FDS THMATC GWT ETF 37954Y418   1,036,104 44,085 SH   DFND 1 0 0 44,085
GLOBAL X FDS THMATC GWT ETF 37954Y418   173,149 7,368 SH   DFND 99 0 0 7,368
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   16,272 1,600 SH   DFND 1 0 0 1,600
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   1,007,198 53,496 SH   DFND 1 0 0 53,496
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   35,400 1,880 SH   DFND 6 0 0 1,880
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   130,890 6,950 SH   DFND 8 0 0 6,950
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   20,100 1,068 SH   DFND 99 0 0 1,068
GLOBAL X FDS RUSSELL 2000 37954Y459   8,596,852 503,877 SH   DFND 1 0 0 503,877
GLOBAL X FDS RUSSELL 2000 37954Y459   18,766 1,100 SH   DFND 6 0 0 1,100
GLOBAL X FDS RUSSELL 2000 37954Y459   375,266 21,997 SH   DFND 8 0 0 21,997
GLOBAL X FDS RUSSELL 2000 37954Y459   268,570 15,743 SH   DFND 99 0 0 15,743
GLOBAL X FDS E COMMERCE ETF 37954Y467   5,464 302 SH   DFND 6 0 0 302
GLOBAL X FDS E COMMERCE ETF 37954Y467   1,881 104 SH   DFND 99 0 0 104
GLOBAL X FDS S&P 500 COVERED 37954Y475   11,946,194 307,133 SH   DFND 1 0 0 307,133
GLOBAL X FDS S&P 500 COVERED 37954Y475   2,659,641 68,385 SH   DFND 6 0 0 68,385
GLOBAL X FDS S&P 500 COVERED 37954Y475   419,567 10,787 SH   DFND 8 0 0 10,787
GLOBAL X FDS S&P 500 COVERED 37954Y475   186,860 4,805 SH   DFND 99 0 0 4,805
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   24,015,530 1,431,922 SH   DFND 1 0 0 1,431,922
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   6,484,726 386,688 SH   DFND 6 0 0 386,688
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,054,056 122,468 SH   DFND 8 0 0 122,468
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   989,266 58,990 SH   DFND 99 0 0 58,990
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   843,426 27,639 SH   DFND 1 0 0 27,639
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   96,488 3,162 SH   DFND 8 0 0 3,162
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   48,763 1,598 SH   DFND 99 0 0 1,598
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   7,449,687 316,946 SH   DFND 1 0 0 316,946
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   43,456 1,850 SH   DFND 6 0 0 1,850
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   511,083 21,759 SH   DFND 8 0 0 21,759
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   58,910 2,508 SH   DFND 99 0 0 2,508
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   351,329 13,056 SH   DFND 1 0 0 13,056
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   379,665 14,109 SH   DFND 8 0 0 14,109
GLOBAL X FDS US PFD ETF 37954Y657   1,021,371 54,298 SH   DFND 1 0 0 54,298
GLOBAL X FDS US PFD ETF 37954Y657   481,238 25,585 SH   DFND 6 0 0 25,585
GLOBAL X FDS US PFD ETF 37954Y657   346,306 18,411 SH   DFND 8 0 0 18,411
GLOBAL X FDS US PFD ETF 37954Y657   1,879,533 99,924 SH   DFND 99 0 0 99,924
GLOBAL X FDS US INFR DEV ETF 37954Y673   13,836,040 455,428 SH   DFND 1 0 0 455,428
GLOBAL X FDS US INFR DEV ETF 37954Y673   484,432 15,945 SH   DFND 6 0 0 15,945
GLOBAL X FDS US INFR DEV ETF 37954Y673   5,787,034 190,497 SH   DFND 8 0 0 190,497
GLOBAL X FDS US INFR DEV ETF 37954Y673   382,819 12,602 SH   DFND 99 0 0 12,602
GLOBAL X FDS FOUNDER RUN CO 37954Y681   129,049 4,928 SH   DFND 1 0 0 4,928
GLOBAL X FDS FOUNDER RUN CO 37954Y681   179,055 6,827 SH   DFND 8 0 0 6,827
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   63,000 4,800 SH   DFND 1 0 0 4,800
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   20,000 2,000 SH   DFND 1 0 0 2,000
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   23,941 2,394 SH   DFND 6 0 0 2,394
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   53,690 5,369 SH   DFND 99 0 0 5,369
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   4,648,853 188,057 SH   DFND 1 0 0 188,057
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   62,030 2,509 SH   DFND 6 0 0 2,509
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,976,423 79,955 SH   DFND 8 0 0 79,955
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   358,294 14,495 SH   DFND 99 0 0 14,495
GLOBAL X FDS CONSCIOUS COS 37954Y731   11,227 376 SH   DFND 1 0 0 376
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   16,421 540 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   17,629 580 SH   DFND 99 0 0 580
GLOBAL X FDS AGING POPULATION 37954Y772   5,202 200 SH   DFND 8 0 0 200
GLOBAL X FDS INTERNET OF THNG 37954Y780   247,799 8,090 SH   DFND 1 0 0 8,090
GLOBAL X FDS INTERNET OF THNG 37954Y780   116,546 3,805 SH   DFND 8 0 0 3,805
GLOBAL X FDS INTERNET OF THNG 37954Y780   58,460 1,909 SH   DFND 99 0 0 1,909
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   6,941,814 645,150 SH   DFND 1 0 0 645,150
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   39,876 3,706 SH   DFND 99 0 0 3,706
GLOBAL X FDS FINTECH ETF 37954Y814   337,898 16,776 SH   DFND 1 0 0 16,776
GLOBAL X FDS FINTECH ETF 37954Y814   241 12 SH   DFND 6 0 0 12
GLOBAL X FDS FINTECH ETF 37954Y814   21,507 1,068 SH   DFND 8 0 0 1,068
GLOBAL X FDS FINTECH ETF 37954Y814   26,779 1,330 SH   DFND 99 0 0 1,330
GLOBAL X FDS GLOBAL X COPPER 37954Y830   126,900 3,483 SH   DFND 1 0 0 3,483
GLOBAL X FDS GLOBAL X COPPER 37954Y830   18,736 514 SH   DFND 6 0 0 514
GLOBAL X FDS GLOBAL X COPPER 37954Y830   314,697 8,644 SH   DFND 8 0 0 8,644
GLOBAL X FDS GLOBAL X COPPER 37954Y830   472,889 12,969 SH   DFND 99 0 0 12,969
GLOBAL X FDS GLOBAL X SILVER 37954Y848   889,203 37,205 SH   DFND 1 0 0 37,205
GLOBAL X FDS GLOBAL X SILVER 37954Y848   29,110 1,218 SH   DFND 6 0 0 1,218
GLOBAL X FDS GLOBAL X SILVER 37954Y848   90,279 3,777 SH   DFND 8 0 0 3,777
GLOBAL X FDS GLOBAL X SILVER 37954Y848   409,205 17,129 SH   DFND 99 0 0 17,129
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   3,619,331 65,594 SH   DFND 1 0 0 65,594
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   232,854 4,220 SH   DFND 6 0 0 4,220
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,874,076 52,096 SH   DFND 8 0 0 52,096
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   922,542 16,722 SH   DFND 99 0 0 16,722
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   5,762 263 SH   DFND 99 0 0 263
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,169,595 80,241 SH   DFND 1 0 0 80,241
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   61,299 2,267 SH   DFND 6 0 0 2,267
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   295,833 10,941 SH   DFND 8 0 0 10,941
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   157,286 5,817 SH   DFND 99 0 0 5,817
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   102,711 1,963 SH   DFND 1 0 0 1,963
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   363,431 6,949 SH   DFND 8 0 0 6,949
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   44,402 849 SH   DFND 99 0 0 849
GLOBAL SELF STORAGE INC COM 37955N106   4,121 848 SH   DFND 1 0 0 848
GLOBUS MED INC CL A 379577208   52,329 1,054 SH   DFND 1 0 0 1,054
GLOBUS MED INC CL A 379577208   9,930 200 SH   DFND 6 0 0 200
GLOBUS MED INC CL A 379577208   64,940 1,308 SH   DFND 8 0 0 1,308
GLOBUS MED INC CL A 379577208   297,386 5,991 SH   DFND 99 0 0 5,991
GLOBE LIFE INC COM 37959E102   57,316 527 SH   DFND 1 0 0 527
GLOBE LIFE INC COM 37959E102   99,459 914 SH   DFND 8 0 0 914
GLOBE LIFE INC COM 37959E102   1,122,400 10,322 SH   DFND 99 0 0 10,322
GLOBAL X FDS S&P 500 RISK 37960A206   556,640 29,076 SH   DFND 1 0 0 29,076
GLOBAL X FDS S&P 500 RISK 37960A206   13,866 725 SH   DFND 8 0 0 725
GLOBAL X FDS S&P 500 RISK 37960A206   29,300 1,532 SH   DFND 99 0 0 1,532
GLOBAL X FDS NASDAQ 100 RIS 37960A503   896,462 52,564 SH   DFND 1 0 0 52,564
GLOBAL X FDS 1-3 MONTH T-BILL 37960A537   37,695 1,500 SH   DFND 6 0 0 1,500
GLOBAL X FDS 1-3 MONTH T-BILL 37960A537   30,030 1,195 SH   DFND 8 0 0 1,195
GLOBAL X FDS NASDAQ 100 ESG 37960A610   10,021 400 SH   DFND 1 0 0 400
GLOBAL X FDS EMERGING MKT GRT 37960A644   194,445 8,191 SH   DFND 8 0 0 8,191
GLOBAL X FDS EMERGING MKT GRT 37960A644   451 19 SH   DFND 99 0 0 19
GLOBAL X FDS SUPERDVDND REIT 37960A651   539,477 26,826 SH   DFND 1 0 0 26,826
GLOBAL X FDS SUPERDVDND REIT 37960A651   15,341 763 SH   DFND 8 0 0 763
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,838,393 83,906 SH   DFND 1 0 0 83,906
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,794,544 81,864 SH   DFND 8 0 0 81,864
GLOBAL X FDS SUPERDIVIDEND 37960A669   77,165 3,522 SH   DFND 99 0 0 3,522
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   6,189,835 265,050 SH   DFND 1 0 0 265,050
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   279 12 SH   DFND 8 0 0 12
GLOBAL X FDS INTEREST RT HEDG 37960A784   2,058 72 SH   DFND 8 0 0 72
GLOBAL X FDS WIND ENERGY ETF 37960A800   5,751 450 SH   DFND 8 0 0 450
GLOBAL X FDS DOW 30 COVERED C 37960A859   6,894,158 322,998 SH   DFND 1 0 0 322,998
GLOBAL X FDS DOW 30 COVERED C 37960A859   395,583 18,535 SH   DFND 6 0 0 18,535
GLOBAL X FDS DOW 30 COVERED C 37960A859   153,012 7,168 SH   DFND 8 0 0 7,168
GLOBAL X FDS DOW 30 COVERED C 37960A859   12,869 603 SH   DFND 99 0 0 603
GLOBAL X FDS DISRUPTIVE MATLS 37960A867   6,934 432 SH   DFND 1 0 0 432
GODADDY INC CL A 380237107   214,348 2,878 SH   DFND 1 0 0 2,878
GODADDY INC CL A 380237107   2,366,288 31,776 SH   DFND 99 0 0 31,776
GODADDY INC CL A 380237107   3,650 49 SH   DFND 8 0 0 49
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   5,480 2,000 SH   DFND 8 0 0 2,000
GOGO INC COM 38046C109   715 60 SH   DFND 1 0 0 60
GOGO INC COM 38046C109   11,118 932 SH   DFND 99 0 0 932
GOLD FIELDS LTD SPONSORED ADR 38059T106   21,090 1,942 SH   DFND 8 0 0 1,942
GOLD FIELDS LTD SPONSORED ADR 38059T106   28,987 2,667 SH   DFND 99 0 0 2,667
GOLD RESOURCE CORP COM 38068T105   896 2,098 SH   DFND 8 0 0 2,098
GOLD RESOURCE CORP COM 38068T105   104 243 SH   DFND 1 0 0 243
GOLD ROYALTY CORP COMMON SHARES 38071H106   8,128 6,349 SH   DFND 1 0 0 6,349
GOLD ROYALTY CORP COMMON SHARES 38071H106   1,280 1,000 SH   DFND 6 0 0 1,000
GOLD ROYALTY CORP COMMON SHARES 38071H106   5,120 4,000 SH   DFND 8 0 0 4,000
GOLD ROYALTY CORP COMMON SHARES 38071H106   2,662 2,080 SH   DFND 99 0 0 2,080
GOLDEN ENTMT INC COM 381013101   5,605 164 SH   DFND 1 0 0 164
GOLDEN ENTMT INC COM 381013101   18,045 528 SH   DFND 99 0 0 528
GOLDMAN SACHS GROUP INC COM 38141G104   11,993,738 37,012 SH   DFND 1 0 0 37,012
GOLDMAN SACHS GROUP INC COM 38141G104   564,264 1,741 SH   DFND 6 0 0 1,741
GOLDMAN SACHS GROUP INC COM 38141G104   3,269,263 10,095 SH   DFND 8 0 0 10,095
GOLDMAN SACHS GROUP INC COM 38141G104   7,362,704 22,714 SH   DFND 99 0 0 22,714
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   976,502 32,514 SH   DFND 1 0 0 32,514
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   8,785 292 SH   DFND 6 0 0 292
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   372,348 12,400 SH   DFND 8 0 0 12,400
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   88,017 2,931 SH   DFND 99 0 0 2,931
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   7,067 120 SH   DFND 1 0 0 120
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   129,284 2,207 SH   DFND 8 0 0 2,207
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   40,721 1,420 SH   DFND 1 0 0 1,420
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   18,544 647 SH   DFND 8 0 0 647
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   164,802 3,300 SH   DFND 6 0 0 3,300
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   732,913 14,676 SH   DFND 99 0 0 14,676
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   352,035 7,444 SH   DFND 1 0 0 7,444
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   7,659 162 SH   DFND 8 0 0 162
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   7,767 203 SH   DFND 8 0 0 203
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   1,663,468 27,850 SH   DFND 1 0 0 27,850
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   218,811 5,198 SH   DFND 1 0 0 5,198
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   42,051 999 SH   DFND 8 0 0 999
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   18,406 426 SH   DFND 8 0 0 426
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   84,991 1,967 SH   DFND 99 0 0 1,967
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   4,554,553 54,009 SH   DFND 1 0 0 54,009
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,428,969 16,952 SH   DFND 6 0 0 16,952
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   7,101,863 84,309 SH   DFND 8 0 0 84,309
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   7,343,764 87,122 SH   DFND 99 0 0 87,122
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,844,302 38,356 SH   DFND 1 0 0 38,356
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   65,068 650 SH   DFND 6 0 0 650
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   488,980 4,882 SH   DFND 8 0 0 4,882
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   7,656,486 76,380 SH   DFND 99 0 0 76,380
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   191,718 2,242 SH   DFND 1 0 0 2,242
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   7,920 141 SH   DFND 1 0 0 141
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   20,831 373 SH   DFND 8 0 0 373
GOLDMAN SACHS BDC INC SHS 38147U107   3,633,266 249,538 SH   DFND 1 0 0 249,538
GOLDMAN SACHS BDC INC SHS 38147U107   29,848 2,050 SH   DFND 6 0 0 2,050
GOLDMAN SACHS BDC INC SHS 38147U107   6,784 466 SH   DFND 8 0 0 466
GOLDMAN SACHS BDC INC SHS 38147U107   41,699 2,864 SH   DFND 99 0 0 2,864
GOLDMINING INC COM 38149E101   2,356 3,000 SH   DFND 8 0 0 3,000
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   2,940 74 SH   DFND 1 0 0 74
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   170,320 4,287 SH   DFND 8 0 0 4,287
GOLDMAN SACHS ETF TR DEFENSIVE EQUITY 38149W655   4,349 100 SH   DFND 8 0 0 100
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   10,631 266 SH   DFND 8 0 0 266
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   112,215 4,763 SH   DFND 6 0 0 4,763
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   18,121 388 SH   DFND 8 0 0 388
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   1,681 36 SH   DFND 99 0 0 36
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   1,883,531 102,870 SH   DFND 1 0 0 102,870
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   155,632 8,500 SH   DFND 8 0 0 8,500
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   138,749 7,578 SH   DFND 99 0 0 7,578
GOLUB CAP BDC INC COM 38173M102   394,063 26,861 SH   DFND 1 0 0 26,861
GOLUB CAP BDC INC COM 38173M102   40,269 2,745 SH   DFND 6 0 0 2,745
GOLUB CAP BDC INC COM 38173M102   15,886 1,083 SH   DFND 8 0 0 1,083
GOLUB CAP BDC INC COM 38173M102   18,953 1,292 SH   DFND 99 0 0 1,292
GOODRX HLDGS INC COM CL A 38246G108   58,555 10,401 SH   DFND 1 0 0 10,401
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   144,281 11,607 SH   DFND 1 0 0 11,607
GOODYEAR TIRE & RUBR CO COM 382550101   62,571 5,034 SH   DFND 6 0 0 5,034
GOODYEAR TIRE & RUBR CO COM 382550101   140,283 11,286 SH   DFND 8 0 0 11,286
GOODYEAR TIRE & RUBR CO COM 382550101   37,733 3,036 SH   DFND 99 0 0 3,036
GOOSEHEAD INS INC COM CL A 38267D109   17,513 235 SH   DFND 1 0 0 235
GOOSEHEAD INS INC COM CL A 38267D109   293,351 3,938 SH   DFND 6 0 0 3,938
GOOSEHEAD INS INC COM CL A 38267D109   2,608 35 SH   DFND 8 0 0 35
GOOSEHEAD INS INC COM CL A 38267D109   1,089,841 14,624 SH   DFND 99 0 0 14,624
GOPRO INC CL A 38268T103   37,194 11,849 SH   DFND 1 0 0 11,849
GOPRO INC CL A 38268T103   5,855 1,865 SH   DFND 6 0 0 1,865
GOPRO INC CL A 38268T103   4,474 1,425 SH   DFND 8 0 0 1,425
GOPRO INC CL A 38268T103   11,544 3,677 SH   DFND 99 0 0 3,677
GOSSAMER BIO INC COM 38341P102   499 600 SH   DFND 1 0 0 600
GRACO INC COM 384109104   1,306,585 17,892 SH   DFND 1 0 0 17,892
GRACO INC COM 384109104   284,201 3,892 SH   DFND 6 0 0 3,892
GRACO INC COM 384109104   266,652 3,659 SH   DFND 8 0 0 3,659
GRACO INC COM 384109104   449,938 6,163 SH   DFND 99 0 0 6,163
GRAFTECH INTL LTD COM 384313508   7,747 2,023 SH   DFND 8 0 0 2,023
GRAFTECH INTL LTD COM 384313508   1,029 269 SH   DFND 99 0 0 269
GRAHAM CORP COM 384556106   2,490 150 SH   DFND 1 0 0 150
GRAHAM CORP COM 384556106   49,816 3,001 SH   DFND 99 0 0 3,001
GRAHAM HLDGS CO COM CL B 384637104   35,353 60 SH   DFND 1 0 0 60
GRAHAM HLDGS CO COM CL B 384637104   8,162 14 SH   DFND 8 0 0 14
GRAHAM HLDGS CO COM CL B 384637104   75,207 129 SH   DFND 99 0 0 129
GRAINGER W W INC COM 384802104   6,051,570 8,738 SH   DFND 1 0 0 8,738
GRAINGER W W INC COM 384802104   96,232 138 SH   DFND 6 0 0 138
GRAINGER W W INC COM 384802104   433,000 625 SH   DFND 8 0 0 625
GRAINGER W W INC COM 384802104   12,533,989 18,107 SH   DFND 99 0 0 18,107
GRAN TIERRA ENERGY INC COM 38500T200   6,940 1,000 SH   DFND 1 0 0 1,000
GRAN TIERRA ENERGY INC COM 38500T200   2,664 384 SH   DFND 8 0 0 384
GRAND CANYON ED INC COM 38526M106   178,708 1,528 SH   DFND 1 0 0 1,528
GRAND CANYON ED INC COM 38526M106   45,815 392 SH   DFND 8 0 0 392
GRAND CANYON ED INC COM 38526M106   1,453,902 12,439 SH   DFND 99 0 0 12,439
GRANITE CONSTR INC COM 387328107   68,968 1,814 SH   DFND 1 0 0 1,814
GRANITE CONSTR INC COM 387328107   7,413 195 SH   DFND 6 0 0 195
GRANITE CONSTR INC COM 387328107   912 24 SH   DFND 8 0 0 24
GRANITE CONSTR INC COM 387328107   36,991 973 SH   DFND 99 0 0 973
GRANITE PT MTG TR INC COM STK 38741L107   82,693 16,945 SH   DFND 1 0 0 16,945
GRANITE PT MTG TR INC COM STK 38741L107   10,766 2,206 SH   DFND 6 0 0 2,206
GRANITE PT MTG TR INC COM STK 38741L107   87 18 SH   DFND 8 0 0 18
GRANITE PT MTG TR INC COM STK 38741L107   1,171 240 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   88,870 14,569 SH   DFND 6 0 0 14,569
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   17,854 825 SH   DFND 1 0 0 825
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   745,576 61,797 SH   DFND 1 0 0 61,797
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   35,193 2,916 SH   DFND 8 0 0 2,916
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   33,950 2,814 SH   DFND 99 0 0 2,814
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603   76,951 1,985 SH   DFND 1 0 0 1,985
GRANITESHARES GOLD TR SHS BEN INT 38748G101   136,093 7,445 SH   DFND 1 0 0 7,445
GRANITESHARES GOLD TR SHS BEN INT 38748G101   9,140 500 SH   DFND 6 0 0 500
GRANITESHARES GOLD TR SHS BEN INT 38748G101   773,443 42,312 SH   DFND 8 0 0 42,312
GRANITESHARES GOLD TR SHS BEN INT 38748G101   60,488 3,309 SH   DFND 99 0 0 3,309
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   50,698 5,752 SH   DFND 8 0 0 5,752
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   21,639 2,455 SH   DFND 99 0 0 2,455
GRAPHEX GROUP LTD SPONSORED ADS 38867H104   1,589 1,400 SH   DFND 1 0 0 1,400
GRAPHIC PACKAGING HLDG CO COM 388689101   63,853 2,866 SH   DFND 1 0 0 2,866
GRAPHIC PACKAGING HLDG CO COM 388689101   712 32 SH   DFND 6 0 0 32
GRAPHIC PACKAGING HLDG CO COM 388689101   8,725 391 SH   DFND 8 0 0 391
GRAPHIC PACKAGING HLDG CO COM 388689101   1,033,241 46,368 SH   DFND 99 0 0 46,368
GRAPHITE BIO INC COM 38870X104   6,547 2,640 SH   DFND 1 0 0 2,640
GRAVITY CO LTD SPONSORED ADS NE 38911N206   203,412 2,948 SH   DFND 1 0 0 2,948
GRAVITY CO LTD SPONSORED ADS NE 38911N206   3,933 57 SH   DFND 99 0 0 57
GRAY TELEVISION INC COM 389375106   1,951 282 SH   DFND 1 0 0 282
GRAY TELEVISION INC COM 389375106   16,538 2,390 SH   DFND 6 0 0 2,390
GRAY TELEVISION INC COM 389375106   43,596 6,300 SH   DFND 8 0 0 6,300
GRAY TELEVISION INC COM 389375106   1,023,462 147,911 SH   DFND 99 0 0 147,911
GREAT AJAX CORP COM 38983D300   12,880 2,000 SH   DFND 1 0 0 2,000
GREAT AJAX CORP COM 38983D300   888 138 SH   DFND 99 0 0 138
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   1,259,064 52,200 SH   DFND 1 0 0 52,200
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   26,274 3,297 SH   DFND 99 0 0 3,297
GREAT SOUTHN BANCORP INC COM 390905107   100,632 2,100 SH   DFND 8 0 0 2,100
GREAT SOUTHN BANCORP INC COM 390905107   174,716 3,646 SH   DFND 99 0 0 3,646
GREEN BRICK PARTNERS INC COM 392709101   317,878 7,658 SH   DFND 1 0 0 7,658
GREEN BRICK PARTNERS INC COM 392709101   249 6 SH   DFND 6 0 0 6
GREEN BRICK PARTNERS INC COM 392709101   35,112 846 SH   DFND 99 0 0 846
GREEN DOT CORP CL A 39304D102   11,144 800 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   2,786 200 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   2,829 190 SH   DFND 8 0 0 190
GREEN PLAINS INC COM 393222104   155,797 5,176 SH   DFND 1 0 0 5,176
GREEN PLAINS INC COM 393222104   9,963 331 SH   DFND 8 0 0 331
GREEN PLAINS INC COM 393222104   632 21 SH   DFND 99 0 0 21
GREENBRIER COS INC COM 393657101   189,672 4,737 SH   DFND 1 0 0 4,737
GREENBRIER COS INC COM 393657101   18,363 456 SH   DFND 6 0 0 456
GREENBRIER COS INC COM 393657101   25,160 629 SH   DFND 8 0 0 629
GREENBRIER COS INC COM 393657101   11,354 283 SH   DFND 99 0 0 283
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7   2,940 3 PRN   DFND 8 0 0 3
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   37,680 40 PRN   DFND 99 0 0 40
RYVYL INC COM 39366L307   6,599 2,190 SH   DFND 1 0 0 2,190
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   1,575 500 SH   DFND 6 0 0 500
GREENPOWER MTR CO INC COM NEW 39540E302   12,442 3,950 SH   DFND 8 0 0 3,950
GREIF INC CL A 397624107   17,703 265 SH   DFND 99 0 0 265
GRID DYNAMICS HLDGS INC CL A 39813G109   4,262 350 SH   DFND 1 0 0 350
GRID DYNAMICS HLDGS INC CL A 39813G109   40,822 3,353 SH   DFND 99 0 0 3,353
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   3,001,303 180,366 SH   DFND 1 0 0 180,366
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   310,054 18,634 SH   DFND 6 0 0 18,634
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   1,266,231 76,099 SH   DFND 8 0 0 76,099
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   382,788 23,005 SH   DFND 99 0 0 23,005
GRIFFON CORP COM 398433102   96,222 2,425 SH   DFND 1 0 0 2,425
GRIFFON CORP COM 398433102   1,172 29 SH   DFND 6 0 0 29
GRIFOLS S A SP ADR REP B NVT 398438408   89,039 9,742 SH   DFND 1 0 0 9,742
GRIFOLS S A SP ADR REP B NVT 398438408   44,582 4,879 SH   DFND 99 0 0 4,879
GRIFOLS S A SP ADR REP B NVT 398438408   1,956 214 SH   DFND 8 0 0 214
GRINDR INC COM 39854F101   287 50 SH   DFND 1 0 0 50
GRITSTONE BIO INC COM 39868T105   17,200 10,000 SH   DFND 1 0 0 10,000
GRITSTONE BIO INC COM 39868T105   860 500 SH   DFND 6 0 0 500
GROCERY OUTLET HLDG CORP COM 39874R101   1,961 68 SH   DFND 8 0 0 68
GROCERY OUTLET HLDG CORP COM 39874R101   32,319 1,121 SH   DFND 99 0 0 1,121
GROM SOCIAL ENTRPRISES INC COM 39878L506   30 23 SH   DFND 1 0 0 23
GROUP 1 AUTOMOTIVE INC COM 398905109   179,643 667 SH   DFND 1 0 0 667
GROUP 1 AUTOMOTIVE INC COM 398905109   495,474 1,844 SH   DFND 6 0 0 1,844
GROUP 1 AUTOMOTIVE INC COM 398905109   602,362 2,239 SH   DFND 99 0 0 2,239
GROUPON INC COM NEW 399473206   11,413 745 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   19,316 6,616 SH   DFND 1 0 0 6,616
GROWGENERATION CORP COM 39986L109   3,848 1,318 SH   DFND 6 0 0 1,318
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   53,737 4,119 SH   DFND 99 0 0 4,119
GRUPO SIMEC SAB DE C V ADR 400491106   5,353 166 SH   DFND 1 0 0 166
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   8,845 2,900 SH   DFND 8 0 0 2,900
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   11,493 3,769 SH   DFND 99 0 0 3,769
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   17,382 200 SH   DFND 1 0 0 200
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   2,867 33 SH   DFND 8 0 0 33
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   74,877 861 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   8,382 51 SH   DFND 8 0 0 51
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   449,331 2,733 SH   DFND 99 0 0 2,733
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   2,250 9 SH   DFND 1 0 0 9
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   15,036 61 SH   DFND 99 0 0 61
GUARDANT HEALTH INC COM 40131M109   34,913 1,178 SH   DFND 1 0 0 1,178
GUARDANT HEALTH INC COM 40131M109   2,964 100 SH   DFND 6 0 0 100
GUARDANT HEALTH INC COM 40131M109   4,653 157 SH   DFND 8 0 0 157
GUARDANT HEALTH INC COM 40131M109   169,441 5,719 SH   DFND 99 0 0 5,719
GUESS INC COM 401617105   11,772 544 SH   DFND 6 0 0 544
GUESS INC COM 401617105   1,297 60 SH   DFND 99 0 0 60
GUESS INC NOTE 2.000% 4/1 401617AD7   15,233 15 PRN   DFND 99 0 0 15
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   2,405,585 154,799 SH   DFND 1 0 0 154,799
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   4,879 314 SH   DFND 6 0 0 314
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   1,554 100 SH   DFND 8 0 0 100
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   14,327 922 SH   DFND 99 0 0 922
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   2,809,448 189,948 SH   DFND 1 0 0 189,948
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   2,073,725 140,209 SH   DFND 8 0 0 140,209
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   300,131 20,293 SH   DFND 99 0 0 20,293
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   1,800,063 133,338 SH   DFND 1 0 0 133,338
GUIDEWIRE SOFTWARE INC COM 40171V100   101,789 1,130 SH   DFND 1 0 0 1,130
GUIDEWIRE SOFTWARE INC COM 40171V100   38,520 428 SH   DFND 8 0 0 428
GUIDEWIRE SOFTWARE INC COM 40171V100   2,029,228 22,545 SH   DFND 99 0 0 22,545
GUILD HLDGS CO CL A 40172N107   5,517 503 SH   DFND 1 0 0 503
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   74,031 3,060 SH   DFND 1 0 0 3,060
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   72,505 2,997 SH   DFND 8 0 0 2,997
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   204,533 8,454 SH   DFND 99 0 0 8,454
GUINNESS ATKINSON FDS SMARTETF TRASP 402031876   480 12 SH   DFND 1 0 0 12
GUINNESS ATKINSON FDS SMARTETF TRASP 402031876   24,287 607 SH   DFND 8 0 0 607
GULF IS FABRICATION INC COM 402307102   1,062 325 SH   DFND 8 0 0 325
GULFPORT ENERGY CORP COMMON SHARES 402635502   435,481 3,670 SH   DFND 1 0 0 3,670
GULFPORT ENERGY CORP COMMON SHARES 402635502   5,933 50 SH   DFND 8 0 0 50
GULFPORT ENERGY CORP COMMON SHARES 402635502   2,847 24 SH   DFND 99 0 0 24
HF SINCLAIR CORP COM 403949100   778,536 13,674 SH   DFND 1 0 0 13,674
HF SINCLAIR CORP COM 403949100   37,459 658 SH   DFND 6 0 0 658
HF SINCLAIR CORP COM 403949100   74,519 1,309 SH   DFND 8 0 0 1,309
HF SINCLAIR CORP COM 403949100   158,446 2,780 SH   DFND 99 0 0 2,780
H & E EQUIPMENT SERVICES INC COM 404030108   15,116 350 SH   DFND 1 0 0 350
H & E EQUIPMENT SERVICES INC COM 404030108   43,190 1,000 SH   DFND 8 0 0 1,000
H & E EQUIPMENT SERVICES INC COM 404030108   47,887 1,109 SH   DFND 99 0 0 1,109
HBT FINL INC. COM 404111106   383 21 SH   DFND 8 0 0 21
HCA HEALTHCARE INC COM 40412C101   12,397,106 50,398 SH   DFND 1 0 0 50,398
HCA HEALTHCARE INC COM 40412C101   556,195 2,261 SH   DFND 6 0 0 2,261
HCA HEALTHCARE INC COM 40412C101   904,945 3,679 SH   DFND 8 0 0 3,679
HCA HEALTHCARE INC COM 40412C101   5,004,937 20,344 SH   DFND 99 0 0 20,344
HDFC BANK LTD SPONSORED ADS 40415F101   180,270 3,050 SH   DFND 1 0 0 3,050
HDFC BANK LTD SPONSORED ADS 40415F101   1,298 22 SH   DFND 6 0 0 22
HDFC BANK LTD SPONSORED ADS 40415F101   86,330 1,463 SH   DFND 8 0 0 1,463
HDFC BANK LTD SPONSORED ADS 40415F101   1,383,557 23,436 SH   DFND 99 0 0 23,436
HCI GROUP INC COM 40416E103   27,145 500 SH   DFND 8 0 0 500
HNI CORP COM 404251100   101,048 2,918 SH   DFND 1 0 0 2,918
HNI CORP COM 404251100   158,606 4,575 SH   DFND 99 0 0 4,575
HNI CORP COM 404251100   5,749 166 SH   DFND 8 0 0 166
HSBC HLDGS PLC SPON ADR NEW 404280406   88,075 2,232 SH   DFND 6 0 0 2,232
HSBC HLDGS PLC SPON ADR NEW 404280406   3,816,534 96,718 SH   DFND 1 0 0 96,718
HSBC HLDGS PLC SPON ADR NEW 404280406   520,899 13,201 SH   DFND 8 0 0 13,201
HSBC HLDGS PLC SPON ADR NEW 404280406   2,481,475 62,851 SH   DFND 99 0 0 62,851
HP INC COM 40434L105   2,909,682 113,205 SH   DFND 1 0 0 113,205
HP INC COM 40434L105   41,967 1,631 SH   DFND 6 0 0 1,631
HP INC COM 40434L105   468,201 18,215 SH   DFND 8 0 0 18,215
HP INC COM 40434L105   2,519,651 98,025 SH   DFND 99 0 0 98,025
HACKETT GROUP INC COM 404609109   1,100 46 SH   DFND 8 0 0 46
HACKETT GROUP INC COM 404609109   39,095 1,657 SH   DFND 99 0 0 1,657
HAEMONETICS CORP MASS COM 405024100   1,074 12 SH   DFND 1 0 0 12
HAEMONETICS CORP MASS COM 405024100   1,702 19 SH   DFND 8 0 0 19
HAEMONETICS CORP MASS COM 405024100   82,579 922 SH   DFND 99 0 0 922
HAGERTY INC CL A COM 405166109   2,451 300 SH   DFND 8 0 0 300
HAIN CELESTIAL GROUP INC COM 405217100   18,743 1,808 SH   DFND 1 0 0 1,808
HAIN CELESTIAL GROUP INC COM 405217100   911 88 SH   DFND 8 0 0 88
HAIN CELESTIAL GROUP INC COM 405217100   12,838 1,239 SH   DFND 99 0 0 1,239
HALEON PLC SPON ADS 405552100   470,200 56,443 SH   DFND 1 0 0 56,443
HALEON PLC SPON ADS 405552100   218,156 26,190 SH   DFND 6 0 0 26,190
HALEON PLC SPON ADS 405552100   112,083 13,457 SH   DFND 8 0 0 13,457
HALEON PLC SPON ADS 405552100   3,210,654 385,476 SH   DFND 99 0 0 385,476
HALLADOR ENERGY COMPANY COM 40609P105   43 3 SH   DFND 8 0 0 3
HALLIBURTON CO COM 406216101   4,382,270 108,193 SH   DFND 1 0 0 108,193
HALLIBURTON CO COM 406216101   1,147,507 28,335 SH   DFND 6 0 0 28,335
HALLIBURTON CO COM 406216101   524,996 12,962 SH   DFND 8 0 0 12,962
HALLIBURTON CO COM 406216101   2,108,121 52,028 SH   DFND 99 0 0 52,028
HALOZYME THERAPEUTICS INC COM 40637H109   243,305 6,368 SH   DFND 1 0 0 6,368
HALOZYME THERAPEUTICS INC COM 40637H109   1,031 27 SH   DFND 6 0 0 27
HALOZYME THERAPEUTICS INC COM 40637H109   255,124 6,680 SH   DFND 99 0 0 6,680
HALOZYME THERAPEUTICS INC COM 40637H109   3,056 80 SH   DFND 8 0 0 80
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   36,282 43 PRN   DFND 99 0 0 43
HAMILTON LANE INC CL A 407497106   45,827 505 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   2,532 28 SH   DFND 8 0 0 28
HAMILTON LANE INC CL A 407497106   2,366,889 26,150 SH   DFND 99 0 0 26,150
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   459,212 17,486 SH   DFND 1 0 0 17,486
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   1,628 62 SH   DFND 6 0 0 62
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   47,268 1,800 SH   DFND 8 0 0 1,800
HANCOCK WHITNEY CORPORATION COM 410120109   22,194 600 SH   DFND 1 0 0 600
HANCOCK WHITNEY CORPORATION COM 410120109   2,959 80 SH   DFND 8 0 0 80
HANCOCK WHITNEY CORPORATION COM 410120109   34,159 922 SH   DFND 99 0 0 922
HANCOCK JOHN INCOME SECS TR COM 410123103   13,645 1,330 SH   DFND 1 0 0 1,330
HANCOCK JOHN INCOME SECS TR COM 410123103   2,565 250 SH   DFND 8 0 0 250
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   294,800 67,000 SH   DFND 1 0 0 67,000
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   12,320 2,800 SH   DFND 8 0 0 2,800
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   370,465 38,506 SH   DFND 1 0 0 38,506
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   21,038 2,187 SH   DFND 6 0 0 2,187
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   83,405 8,670 SH   DFND 8 0 0 8,670
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   329,559 18,556 SH   DFND 1 0 0 18,556
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   1,225,176 68,986 SH   DFND 6 0 0 68,986
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   98,580 5,550 SH   DFND 8 0 0 5,550
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   36,549 2,058 SH   DFND 99 0 0 2,058
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   493,248 33,853 SH   DFND 1 0 0 33,853
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   37,634 2,583 SH   DFND 6 0 0 2,583
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   303,646 20,841 SH   DFND 8 0 0 20,841
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   114,650 7,869 SH   DFND 99 0 0 7,869
HANCOCK JOHN PFD INCOME FD I COM 41013X106   76,516 5,286 SH   DFND 1 0 0 5,286
HANCOCK JOHN PFD INCOME FD I COM 41013X106   5,788 400 SH   DFND 6 0 0 400
HANCOCK JOHN PFD INCOME FD I COM 41013X106   415,684 28,721 SH   DFND 8 0 0 28,721
HANCOCK JOHN INVT TR II COM 410142103   16,280 1,340 SH   DFND 1 0 0 1,340
HANCOCK JOHN PFD INCOME FD I COM 41021P103   267,624 20,076 SH   DFND 1 0 0 20,076
HANCOCK JOHN PFD INCOME FD I COM 41021P103   58,651 4,400 SH   DFND 6 0 0 4,400
HANCOCK JOHN PFD INCOME FD I COM 41021P103   54,052 4,055 SH   DFND 8 0 0 4,055
HANESBRANDS INC COM 410345102   3,430,393 866,263 SH   DFND 1 0 0 866,263
HANESBRANDS INC COM 410345102   56,499 14,267 SH   DFND 6 0 0 14,267
HANESBRANDS INC COM 410345102   419,558 105,955 SH   DFND 8 0 0 105,955
HANESBRANDS INC COM 410345102   166,744 42,122 SH   DFND 99 0 0 42,122
HANMI FINL CORP COM NEW 410495204   503 31 SH   DFND 99 0 0 31
HANNON ARMSTRONG SUST INFR C COM 41068X100   218,833 10,319 SH   DFND 1 0 0 10,319
HANNON ARMSTRONG SUST INFR C COM 41068X100   17,165 809 SH   DFND 8 0 0 809
HANNON ARMSTRONG SUST INFR C COM 41068X100   311,197 14,677 SH   DFND 99 0 0 14,677
HANOVER INS GROUP INC COM 410867105   4,077 36 SH   DFND 1 0 0 36
HANOVER INS GROUP INC COM 410867105   31,185 281 SH   DFND 6 0 0 281
HANOVER INS GROUP INC COM 410867105   27,301 246 SH   DFND 8 0 0 246
HANOVER INS GROUP INC COM 410867105   1,410,740 12,709 SH   DFND 99 0 0 12,709
HARBOR CUSTOM DEVELOPMENT IN 8% CONV PFD SR A 41150T207   4,192 940 SH   DFND 1 0 0 940
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   2,149,467 50,021 SH   DFND 1 0 0 50,021
HARBOR ETF TRUST DISRUPTIVE INNOV 41151J307   6,164 500 SH   DFND 1 0 0 500
HARBOR ETF TRUST DISRUPTIVE INNOV 41151J307   2,601 211 SH   DFND 8 0 0 211
HARBOR ETF TRUST LONG TERM GROWER 41151J406   1,974,224 110,663 SH   DFND 1 0 0 110,663
HARBOR ETF TRUST LONG TERM GROWER 41151J406   285,080 15,980 SH   DFND 8 0 0 15,980
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   16,531 720 SH   DFND 1 0 0 720
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   234,206 19,277 SH   DFND 8 0 0 19,277
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   4,689 386 SH   DFND 99 0 0 386
HARBORONE BANCORP INC NEW COM NEW 41165Y100   594,980 62,497 SH   DFND 1 0 0 62,497
HARLEY DAVIDSON INC COM 412822108   404,985 12,243 SH   DFND 1 0 0 12,243
HARLEY DAVIDSON INC COM 412822108   7,140 216 SH   DFND 6 0 0 216
HARLEY DAVIDSON INC COM 412822108   210,727 6,372 SH   DFND 8 0 0 6,372
HARLEY DAVIDSON INC COM 412822108   617,410 18,677 SH   DFND 99 0 0 18,677
HARMONIC INC COM 413160102   2,889 300 SH   DFND 1 0 0 300
HARMONIC INC COM 413160102   21,185 2,200 SH   DFND 6 0 0 2,200
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   74,425 2,272 SH   DFND 99 0 0 2,272
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   11,354 3,020 SH   DFND 1 0 0 3,020
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   11,280 3,000 SH   DFND 8 0 0 3,000
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   8,334 580 SH   DFND 1 0 0 580
HARROW INC COM 415858109   100 7 SH   DFND 8 0 0 7
ENVIRI CORP COM 415864107   8,403 1,164 SH   DFND 1 0 0 1,164
ENVIRI CORP COM 415864107   4,791 664 SH   DFND 99 0 0 664
HARTFORD FINL SVCS GROUP INC COM 416515104   6,947,377 97,974 SH   DFND 1 0 0 97,974
HARTFORD FINL SVCS GROUP INC COM 416515104   384,117 5,417 SH   DFND 6 0 0 5,417
HARTFORD FINL SVCS GROUP INC COM 416515104   759,356 10,710 SH   DFND 8 0 0 10,710
HARTFORD FINL SVCS GROUP INC COM 416515104   3,302,514 46,545 SH   DFND 99 0 0 46,545
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   8,184,650 255,055 SH   DFND 1 0 0 255,055
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   481 15 SH   DFND 8 0 0 15
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   5,216,336 162,513 SH   DFND 99 0 0 162,513
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   6,211 340 SH   DFND 1 0 0 340
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   1,075,165 58,849 SH   DFND 6 0 0 58,849
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   720,888 39,460 SH   DFND 8 0 0 39,460
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   10,249 561 SH   DFND 99 0 0 561
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   558,671 15,178 SH   DFND 1 0 0 15,178
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   581,870 15,809 SH   DFND 8 0 0 15,809
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   51,458 1,398 SH   DFND 99 0 0 1,398
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602   426,668 11,206 SH   DFND 1 0 0 11,206
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602   15,039 395 SH   DFND 8 0 0 395
HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701   310,625 9,361 SH   DFND 1 0 0 9,361
HARVARD BIOSCIENCE INC COM 416906105   430 100 SH   DFND 1 0 0 100
HASBRO INC COM 418056107   745,786 11,246 SH   DFND 1 0 0 11,246
HASBRO INC COM 418056107   42,063 636 SH   DFND 6 0 0 636
HASBRO INC COM 418056107   217,055 3,281 SH   DFND 8 0 0 3,281
HASBRO INC COM 418056107   5,000,300 75,520 SH   DFND 99 0 0 75,520
HASHICORP INC COM CL A 418100103   31,846 1,395 SH   DFND 1 0 0 1,395
HASHICORP INC COM CL A 418100103   13,917 610 SH   DFND 99 0 0 610
HAVERTY FURNITURE COS INC COM 419596101   17,613 612 SH   DFND 1 0 0 612
HAWAIIAN ELEC INDUSTRIES COM 419870100   458,363 37,231 SH   DFND 1 0 0 37,231
HAWAIIAN ELEC INDUSTRIES COM 419870100   3,446 280 SH   DFND 6 0 0 280
HAWAIIAN ELEC INDUSTRIES COM 419870100   40,313 3,275 SH   DFND 8 0 0 3,275
HAWAIIAN ELEC INDUSTRIES COM 419870100   32,381 2,631 SH   DFND 99 0 0 2,631
HAWAIIAN ELEC INDUSTRIES CALL COM 419870900   4,380 6 SH Call DFND 1 0 0 6
HAWAIIAN HOLDINGS INC COM 419879101   83,795 13,238 SH   DFND 1 0 0 13,238
HAWAIIAN HOLDINGS INC COM 419879101   96,623 15,280 SH   DFND 6 0 0 15,280
HAWAIIAN HOLDINGS INC COM 419879101   2,954 467 SH   DFND 99 0 0 467
HAWKINS INC COM 420261109   2,324,817 39,503 SH   DFND 1 0 0 39,503
HAWKINS INC COM 420261109   25,776 438 SH   DFND 6 0 0 438
HAWKINS INC COM 420261109   507,414 8,622 SH   DFND 8 0 0 8,622
HAWKINS INC COM 420261109   2,471 42 SH   DFND 99 0 0 42
HAYNES INTL INC COM NEW 420877201   2,139 46 SH   DFND 1 0 0 46
HAYWARD HLDGS INC COM 421298100   85,685 6,077 SH   DFND 1 0 0 6,077
HAYWARD HLDGS INC COM 421298100   197 14 SH   DFND 6 0 0 14
HAYWARD HLDGS INC COM 421298100   5,893 418 SH   DFND 8 0 0 418
HAYWARD HLDGS INC COM 421298100   468,250 33,213 SH   DFND 99 0 0 33,213
HEALTHCARE SVCS GROUP INC COM 421906108   7,049 676 SH   DFND 1 0 0 676
HEALTHCARE SVCS GROUP INC COM 421906108   4,172 400 SH   DFND 8 0 0 400
HEALTHCARE SVCS GROUP INC COM 421906108   28,430 2,726 SH   DFND 99 0 0 2,726
HEALTHSTREAM INC COM 42222N103   5,134 238 SH   DFND 99 0 0 238
HEALTH CATALYST INC COM 42225T107   53,190 5,256 SH   DFND 1 0 0 5,256
HEALTH CATALYST INC COM 42225T107   32,637 3,225 SH   DFND 8 0 0 3,225
HEALTH CATALYST INC COM 42225T107   5,038 498 SH   DFND 99 0 0 498
HEALTHEQUITY INC COM 42226A107   37,400 512 SH   DFND 1 0 0 512
HEALTHEQUITY INC COM 42226A107   3,652 50 SH   DFND 6 0 0 50
HEALTHEQUITY INC COM 42226A107   329,176 4,507 SH   DFND 99 0 0 4,507
HEALTHCARE RLTY TR CL A COM 42226K105   1,149,108 75,251 SH   DFND 1 0 0 75,251
HEALTHCARE RLTY TR CL A COM 42226K105   67,655 4,431 SH   DFND 6 0 0 4,431
HEALTHCARE RLTY TR CL A COM 42226K105   142,582 9,336 SH   DFND 8 0 0 9,336
HEALTHCARE RLTY TR CL A COM 42226K105   715,284 46,834 SH   DFND 99 0 0 46,834
HEARTLAND EXPRESS INC COM 422347104   734 50 SH   DFND 1 0 0 50
HEARTLAND EXPRESS INC COM 422347104   9,860 671 SH   DFND 99 0 0 671
HEARTLAND FINL USA INC COM 42234Q102   4,441,457 150,916 SH   DFND 1 0 0 150,916
HEARTLAND FINL USA INC COM 42234Q102   44,145 1,500 SH   DFND 6 0 0 1,500
HEARTLAND FINL USA INC COM 42234Q102   50,224 1,706 SH   DFND 8 0 0 1,706
HEARTLAND FINL USA INC COM 42234Q102   295,593 10,044 SH   DFND 99 0 0 10,044
NIGHTHAWK BIOSCIENCES INC COM 42237K409   105 200 SH   DFND 1 0 0 200
HEALTHPEAK PROPERTIES INC COM 42250P103   738,385 40,167 SH   DFND 1 0 0 40,167
HEALTHPEAK PROPERTIES INC COM 42250P103   64,243 3,499 SH   DFND 6 0 0 3,499
HEALTHPEAK PROPERTIES INC COM 42250P103   24,919 1,357 SH   DFND 8 0 0 1,357
HEALTHPEAK PROPERTIES INC COM 42250P103   1,204,891 65,600 SH   DFND 99 0 0 65,600
HECLA MNG CO COM 422704106   193,279 49,432 SH   DFND 1 0 0 49,432
HECLA MNG CO COM 422704106   1,955 500 SH   DFND 6 0 0 500
HECLA MNG CO COM 422704106   117,300 30,000 SH   DFND 8 0 0 30,000
HECLA MNG CO COM 422704106   22,987 5,878 SH   DFND 99 0 0 5,878
HEICO CORP NEW COM 422806109   190,622 1,176 SH   DFND 1 0 0 1,176
HEICO CORP NEW COM 422806109   71,733 443 SH   DFND 8 0 0 443
HEICO CORP NEW COM 422806109   4,687,545 28,943 SH   DFND 99 0 0 28,943
HEICO CORP NEW CL A 422806208   2,336 18 SH   DFND 1 0 0 18
HEICO CORP NEW CL A 422806208   240,731 1,861 SH   DFND 8 0 0 1,861
HEICO CORP NEW CL A 422806208   4,919,601 38,070 SH   DFND 99 0 0 38,070
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,376 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 12,234 SH   DFND 1 0 0 12,234
HELIOS TECHNOLOGIES INC COM 42328H109   30,957 558 SH   DFND 1 0 0 558
HELIOS TECHNOLOGIES INC COM 42328H109   12,002 216 SH   DFND 8 0 0 216
HELIOS TECHNOLOGIES INC COM 42328H109   59,523 1,073 SH   DFND 99 0 0 1,073
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V801   1,518 160 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   20,049 1,795 SH   DFND 99 0 0 1,795
HELLO GROUP INC ADS 423403104   32,154 4,603 SH   DFND 1 0 0 4,603
HELLO GROUP INC ADS 423403104   3,064 439 SH   DFND 6 0 0 439
HELLO GROUP INC ADS 423403104   37,028 5,305 SH   DFND 8 0 0 5,305
HELLO GROUP INC ADS 423403104   22,102 3,170 SH   DFND 99 0 0 3,170
HELMERICH & PAYNE INC COM 423452101   329,815 7,823 SH   DFND 1 0 0 7,823
HELMERICH & PAYNE INC COM 423452101   9,940 235 SH   DFND 6 0 0 235
HELMERICH & PAYNE INC COM 423452101   21,080 500 SH   DFND 8 0 0 500
HELMERICH & PAYNE INC COM 423452101   1,347,858 31,967 SH   DFND 99 0 0 31,967
HENNESSY FDS TR STANCE ESG ETF 42588P692   1,690 67 SH   DFND 8 0 0 67
HENNESSY FDS TR STANCE ESG ETF 42588P692   73,340 2,907 SH   DFND 99 0 0 2,907
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   3,099 300 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   1,143,259 7,552 SH   DFND 1 0 0 7,552
HENRY JACK & ASSOC INC COM 426281101   149,626 990 SH   DFND 6 0 0 990
HENRY JACK & ASSOC INC COM 426281101   141,486 936 SH   DFND 8 0 0 936
HENRY JACK & ASSOC INC COM 426281101   6,421,173 42,458 SH   DFND 99 0 0 42,458
HEPION PHARMACEUTICALS INC COM NEW 426897302   572 115 SH   DFND 1 0 0 115
HEPION PHARMACEUTICALS INC COM NEW 426897302   21,795 4,369 SH   DFND 99 0 0 4,369
HERITAGE COMM CORP COM 426927109   81,091 9,574 SH   DFND 1 0 0 9,574
HERITAGE COMM CORP COM 426927109   4,235 500 SH   DFND 6 0 0 500
HERC HLDGS INC COM 42704L104   474,072 3,982 SH   DFND 1 0 0 3,982
HERC HLDGS INC COM 42704L104   15,340 129 SH   DFND 99 0 0 129
HERCULES CAPITAL INC COM 427096508   853,933 52,005 SH   DFND 1 0 0 52,005
HERCULES CAPITAL INC COM 427096508   230,400 14,032 SH   DFND 6 0 0 14,032
HERCULES CAPITAL INC COM 427096508   294,734 17,949 SH   DFND 8 0 0 17,949
HERCULES CAPITAL INC COM 427096508   52,624 3,205 SH   DFND 99 0 0 3,205
HERITAGE FINL CORP WASH COM 42722X106   440 27 SH   DFND 99 0 0 27
HERITAGE CRYSTAL CLEAN INC COM 42726M106   309,800 6,834 SH   DFND 1 0 0 6,834
HERITAGE INSURANCE HLDGS INC COM 42727J102   298 46 SH   DFND 8 0 0 46
HERON THERAPEUTICS INC COM 427746102   1,732 1,682 SH   DFND 1 0 0 1,682
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   3,331,654 16,632 SH   DFND 1 0 0 16,632
HERSHEY CO COM 427866108   831,704 4,156 SH   DFND 6 0 0 4,156
HERSHEY CO COM 427866108   786,840 3,928 SH   DFND 8 0 0 3,928
HERSHEY CO COM 427866108   8,583,906 42,878 SH   DFND 99 0 0 42,878
HERZFELD CARIBBEAN BASIN FD COM 42804T106   2,798 838 SH   DFND 8 0 0 838
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   11,638 1,902 SH   DFND 1 0 0 1,902
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   4,981 814 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   1,413 231 SH   DFND 99 0 0 231
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   255,337 20,844 SH   DFND 1 0 0 20,844
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,592 130 SH   DFND 6 0 0 130
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   9,871 806 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   1,154,568 7,545 SH   DFND 1 0 0 7,545
HESS CORP COM 42809H107   22,797 149 SH   DFND 6 0 0 149
HESS CORP COM 42809H107   121,023 791 SH   DFND 8 0 0 791
HESS CORP COM 42809H107   1,510,358 9,869 SH   DFND 99 0 0 9,869
HESS MIDSTREAM LP CL A SHS 428103105   104,374 3,583 SH   DFND 1 0 0 3,583
HESS MIDSTREAM LP CL A SHS 428103105   914,008 31,378 SH   DFND 6 0 0 31,378
HESS MIDSTREAM LP CL A SHS 428103105   10,191 350 SH   DFND 99 0 0 350
HEWLETT PACKARD ENTERPRISE C COM 42824C109   774,715 44,598 SH   DFND 1 0 0 44,598
HEWLETT PACKARD ENTERPRISE C COM 42824C109   40,190 2,312 SH   DFND 6 0 0 2,312
HEWLETT PACKARD ENTERPRISE C COM 42824C109   278,905 16,055 SH   DFND 8 0 0 16,055
HEWLETT PACKARD ENTERPRISE C COM 42824C109   358,233 20,624 SH   DFND 99 0 0 20,624
HEXCEL CORP NEW COM 428291108   66,862 1,026 SH   DFND 1 0 0 1,026
HEXCEL CORP NEW COM 428291108   31,911 489 SH   DFND 8 0 0 489
HEXCEL CORP NEW COM 428291108   3,968,013 60,909 SH   DFND 99 0 0 60,909
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   198,080 32,000 SH   DFND 1 0 0 32,000
HIGH INCOME SECS FD SHS BEN INT 42968F108   6,190 1,000 SH   DFND 8 0 0 1,000
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   1,723,034 214,306 SH   DFND 1 0 0 214,306
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   95,939 11,933 SH   DFND 8 0 0 11,933
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   2,227 277 SH   DFND 99 0 0 277
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   5,201,392 650,174 SH   DFND 1 0 0 650,174
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   12,640 1,580 SH   DFND 8 0 0 1,580
HIGHPEAK ENERGY INC COM 43114Q105   14,044 832 SH   DFND 1 0 0 832
HIGHWOODS PPTYS INC COM 431284108   229,242 11,106 SH   DFND 1 0 0 11,106
HIGHWOODS PPTYS INC COM 431284108   146,001 7,084 SH   DFND 6 0 0 7,084
HIGHWOODS PPTYS INC COM 431284108   3,755 182 SH   DFND 8 0 0 182
HIGHWOODS PPTYS INC COM 431284108   401,982 19,506 SH   DFND 99 0 0 19,506
HILLENBRAND INC COM 431571108   67,696 1,600 SH   DFND 1 0 0 1,600
HILLENBRAND INC COM 431571108   29,109 688 SH   DFND 8 0 0 688
HILLENBRAND INC COM 431571108   22,365 528 SH   DFND 99 0 0 528
HILLMAN SOLUTIONS CORP COM 431636109   162,749 19,729 SH   DFND 99 0 0 19,729
HILLTOP HOLDINGS INC COM 432748101   31,500 1,111 SH   DFND 99 0 0 1,111
HILTON GRAND VACATIONS INC COM 43283X105   15,303 376 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   54,532 1,340 SH   DFND 99 0 0 1,340
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   277,762 47,562 SH   DFND 1 0 0 47,562
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   2,920 500 SH   DFND 8 0 0 500
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   54,668 9,362 SH   DFND 99 0 0 9,362
HIMS & HERS HEALTH INC COM CL A 433000106   31,393 4,992 SH   DFND 1 0 0 4,992
HIMS & HERS HEALTH INC COM CL A 433000106   1,484 236 SH   DFND 6 0 0 236
HIMS & HERS HEALTH INC COM CL A 433000106   3,993 635 SH   DFND 8 0 0 635
HIMS & HERS HEALTH INC COM CL A 433000106   10,358 1,647 SH   DFND 99 0 0 1,647
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,051,042 6,997 SH   DFND 1 0 0 6,997
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,706 18 SH   DFND 6 0 0 18
HILTON WORLDWIDE HLDGS INC COM 43300A203   313,894 2,090 SH   DFND 8 0 0 2,090
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,890,905 19,250 SH   DFND 99 0 0 19,250
HINGHAM INSTN SVGS MASS COM 433323102   27,151 145 SH   DFND 1 0 0 145
HINGHAM INSTN SVGS MASS COM 433323102   1,494 8 SH   DFND 99 0 0 8
HIREQUEST INC COM 433535101   73,766 4,774 SH   DFND 6 0 0 4,774
HIREQUEST INC COM 433535101   9,149 593 SH   DFND 8 0 0 593
HOLLEY INC COM 43538H103   6,142 1,231 SH   DFND 1 0 0 1,231
HOLLEY INC COM 43538H103   199 40 SH   DFND 6 0 0 40
HOLLEY INC COM 43538H103   30,850 6,183 SH   DFND 99 0 0 6,183
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   70,306 3,201 SH   DFND 1 0 0 3,201
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   13,878 632 SH   DFND 99 0 0 632
HOLOGIC INC COM 436440101   733,588 10,566 SH   DFND 1 0 0 10,566
HOLOGIC INC COM 436440101   16,321 234 SH   DFND 6 0 0 234
HOLOGIC INC COM 436440101   167,180 2,409 SH   DFND 8 0 0 2,409
HOLOGIC INC COM 436440101   2,018,485 29,090 SH   DFND 99 0 0 29,090
HOME BANCSHARES INC COM 436893200   707,544 33,786 SH   DFND 1 0 0 33,786
HOME BANCSHARES INC COM 436893200   678 32 SH   DFND 6 0 0 32
HOME BANCSHARES INC COM 436893200   853,548 40,759 SH   DFND 99 0 0 40,759
HOME DEPOT INC COM 437076102   52,739,520 174,321 SH   DFND 1 0 0 174,321
HOME DEPOT INC COM 437076102   5,629,658 18,617 SH   DFND 6 0 0 18,617
HOME DEPOT INC COM 437076102   13,460,614 44,523 SH   DFND 8 0 0 44,523
HOME DEPOT INC COM 437076102   54,670,605 180,512 SH   DFND 99 0 0 180,512
HOMESTREET INC COM 43785V102   31,549 4,050 SH   DFND 1 0 0 4,050
HOMETRUST BANCSHARES INC COM 437872104   5,699 263 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   869,147 25,826 SH   DFND 1 0 0 25,826
HONDA MOTOR LTD AMERN SHS 438128308   5,281 157 SH   DFND 6 0 0 157
HONDA MOTOR LTD AMERN SHS 438128308   238,740 7,097 SH   DFND 8 0 0 7,097
HONDA MOTOR LTD AMERN SHS 438128308   1,336,835 39,726 SH   DFND 99 0 0 39,726
HONEST CO INC COM 438333106   4,110 3,262 SH   DFND 1 0 0 3,262
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   2,871 2,281 SH   DFND 99 0 0 2,281
HONEYWELL INTL INC COM 438516106   18,942,403 102,410 SH   DFND 1 0 0 102,410
HONEYWELL INTL INC COM 438516106   3,067,974 16,597 SH   DFND 6 0 0 16,597
HONEYWELL INTL INC COM 438516106   4,006,379 21,677 SH   DFND 8 0 0 21,677
HONEYWELL INTL INC COM 438516106   27,756,282 149,965 SH   DFND 99 0 0 149,965
HONEYWELL INTL INC CALL COM 438516906   295 1 SH Call DFND 8 0 0 1
HOOKER FURNISHINGS CORPORATI COM 439038100   1,264 65 SH   DFND 8 0 0 65
HOPE BANCORP INC COM 43940T109   12,068 1,364 SH   DFND 99 0 0 1,364
HORACE MANN EDUCATORS CORP N COM 440327104   3,369 114 SH   DFND 1 0 0 114
HORACE MANN EDUCATORS CORP N COM 440327104   1,704 58 SH   DFND 6 0 0 58
HORACE MANN EDUCATORS CORP N COM 440327104   7,403 252 SH   DFND 8 0 0 252
HORACE MANN EDUCATORS CORP N COM 440327104   254,571 8,664 SH   DFND 99 0 0 8,664
HORIZON BANCORP INC COM 440407104   256,320 24,000 SH   DFND 1 0 0 24,000
HORMEL FOODS CORP COM 440452100   3,431,866 90,220 SH   DFND 1 0 0 90,220
HORMEL FOODS CORP COM 440452100   44,644 1,173 SH   DFND 6 0 0 1,173
HORMEL FOODS CORP COM 440452100   1,395,754 36,703 SH   DFND 8 0 0 36,703
HORMEL FOODS CORP COM 440452100   15,723,607 413,370 SH   DFND 99 0 0 413,370
HORIZON TECHNOLOGY FIN CORP COM 44045A102   193,644 16,300 SH   DFND 1 0 0 16,300
HORIZON TECHNOLOGY FIN CORP COM 44045A102   45,654 3,843 SH   DFND 8 0 0 3,843
HORIZON TECHNOLOGY FIN CORP COM 44045A102   87,803 7,387 SH   DFND 99 0 0 7,387
HOST HOTELS & RESORTS INC COM 44107P104   341,400 21,241 SH   DFND 1 0 0 21,241
HOST HOTELS & RESORTS INC COM 44107P104   14,511 903 SH   DFND 6 0 0 903
HOST HOTELS & RESORTS INC COM 44107P104   168,324 10,475 SH   DFND 8 0 0 10,475
HOST HOTELS & RESORTS INC COM 44107P104   1,887,097 117,429 SH   DFND 99 0 0 117,429
HOSTESS BRANDS INC CL A 44109J106   12,124 364 SH   DFND 1 0 0 364
HOSTESS BRANDS INC CL A 44109J106   247,632 7,435 SH   DFND 99 0 0 7,435
HOTH THERAPEUTICS INC COM NEW 44148G204   6 4 SH   DFND 1 0 0 4
HOULIHAN LOKEY INC CL A 441593100   10,725 100 SH   DFND 1 0 0 100
HOULIHAN LOKEY INC CL A 441593100   43,237 403 SH   DFND 8 0 0 403
HOULIHAN LOKEY INC CL A 441593100   3,846,789 35,903 SH   DFND 99 0 0 35,903
HOUSTON AMERN ENERGY CORP COM 44183U209   1,755 900 SH   DFND 1 0 0 900
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   5,083 50 SH   DFND 1 0 0 50
HOWARD HUGHES HOLDINGS INC COM 44267T102   27,501 371 SH   DFND 1 0 0 371
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,408 19 SH   DFND 6 0 0 19
HOWARD HUGHES HOLDINGS INC COM 44267T102   33,791 456 SH   DFND 99 0 0 456
HOWMET AEROSPACE INC COM 443201108   1,065,149 23,030 SH   DFND 1 0 0 23,030
HOWMET AEROSPACE INC COM 443201108   43,243 935 SH   DFND 6 0 0 935
HOWMET AEROSPACE INC COM 443201108   84,472 1,826 SH   DFND 8 0 0 1,826
HOWMET AEROSPACE INC COM 443201108   932,305 20,151 SH   DFND 99 0 0 20,151
HUB GROUP INC CL A 443320106   471 6 SH   DFND 1 0 0 6
HUB GROUP INC CL A 443320106   49,709 633 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   16,990 431 SH   DFND 99 0 0 431
HUBBELL INC COM 443510607   277,480 885 SH   DFND 1 0 0 885
HUBBELL INC COM 443510607   187,488 598 SH   DFND 8 0 0 598
HUBBELL INC COM 443510607   1,017,372 3,244 SH   DFND 99 0 0 3,244
HUBSPOT INC COM 443573100   238,862 485 SH   DFND 1 0 0 485
HUBSPOT INC COM 443573100   21,176 43 SH   DFND 6 0 0 43
HUBSPOT INC COM 443573100   1,262,743 2,564 SH   DFND 8 0 0 2,564
HUBSPOT INC COM 443573100   1,314,420 2,669 SH   DFND 99 0 0 2,669
HUBSPOT INC CALL COM 443573900   10,870 1 SH Call DFND 8 0 0 1
HUDBAY MINERALS INC COM 443628102   27,252 5,595 SH   DFND 1 0 0 5,595
HUDBAY MINERALS INC COM 443628102   487,339 100,074 SH   DFND 6 0 0 100,074
HUDBAY MINERALS INC COM 443628102   14,644 3,007 SH   DFND 8 0 0 3,007
HUDSON PAC PPTYS INC COM 444097109   210,983 31,725 SH   DFND 99 0 0 31,725
HUDSON TECHNOLOGIES INC COM 444144109   480,130 36,100 SH   DFND 1 0 0 36,100
HUDSON TECHNOLOGIES INC COM 444144109   31,255 2,350 SH   DFND 8 0 0 2,350
HUMANA INC COM 444859102   3,293,120 6,764 SH   DFND 1 0 0 6,764
HUMANA INC COM 444859102   425,495 874 SH   DFND 6 0 0 874
HUMANA INC COM 444859102   951,399 1,955 SH   DFND 8 0 0 1,955
HUMANA INC COM 444859102   4,410,825 9,062 SH   DFND 99 0 0 9,062
HUMANKIND BENEFIT CORPORATIO HUMANKIND US STK 444869101   35,077 1,300 SH   DFND 8 0 0 1,300
HUMACYTE INC COM 44486Q103   91,110 31,100 SH   DFND 1 0 0 31,100
HUMACYTE INC COM 44486Q103   16,115 5,500 SH   DFND 8 0 0 5,500
HUNT J B TRANS SVCS INC COM 445658107   1,092,008 5,791 SH   DFND 1 0 0 5,791
HUNT J B TRANS SVCS INC COM 445658107   65,790 349 SH   DFND 6 0 0 349
HUNT J B TRANS SVCS INC COM 445658107   2,467,806 13,091 SH   DFND 8 0 0 13,091
HUNT J B TRANS SVCS INC COM 445658107   7,101,625 37,664 SH   DFND 99 0 0 37,664
HUNTINGTON BANCSHARES INC COM 446150104   2,839,558 273,030 SH   DFND 1 0 0 273,030
HUNTINGTON BANCSHARES INC COM 446150104   352,872 33,929 SH   DFND 6 0 0 33,929
HUNTINGTON BANCSHARES INC COM 446150104   447,383 43,019 SH   DFND 8 0 0 43,019
HUNTINGTON BANCSHARES INC COM 446150104   1,921,785 184,750 SH   DFND 99 0 0 184,750
HUNTINGTON INGALLS INDS INC COM 446413106   609,133 2,975 SH   DFND 1 0 0 2,975
HUNTINGTON INGALLS INDS INC COM 446413106   33,552 163 SH   DFND 6 0 0 163
HUNTINGTON INGALLS INDS INC COM 446413106   165,466 806 SH   DFND 8 0 0 806
HUNTINGTON INGALLS INDS INC COM 446413106   824,991 4,030 SH   DFND 99 0 0 4,030
HUNTSMAN CORP COM 447011107   117,323 4,807 SH   DFND 1 0 0 4,807
HUNTSMAN CORP COM 447011107   3,660 150 SH   DFND 6 0 0 150
HUNTSMAN CORP COM 447011107   27,272 1,117 SH   DFND 8 0 0 1,117
HUNTSMAN CORP COM 447011107   151,364 6,196 SH   DFND 99 0 0 6,196
HURCO CO COM 447324104   2,243 100 SH   DFND 8 0 0 100
HURCO CO COM 447324104   21,532 960 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   168,580 1,619 SH   DFND 99 0 0 1,619
HUYA INC ADS REP SHS A 44852D108   1,278 450 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   6,370 2,244 SH   DFND 99 0 0 2,244
HYATT HOTELS CORP COM CL A 448579102   118,261 1,114 SH   DFND 1 0 0 1,114
HYATT HOTELS CORP COM CL A 448579102   25,459 240 SH   DFND 8 0 0 240
HYATT HOTELS CORP COM CL A 448579102   255,000 2,404 SH   DFND 99 0 0 2,404
HYCROFT MINING HOLDING CORP COM CL A 44862P109   7,757 26,000 SH   DFND 1 0 0 26,000
HYCROFT MINING HOLDING CORP COM CL A 44862P109   2,331 7,813 SH   DFND 8 0 0 7,813
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   53,003 1,051 SH   DFND 1 0 0 1,051
IAC INC COM NEW 44891N208   1,107 22 SH   DFND 6 0 0 22
IAC INC COM NEW 44891N208   10,278 204 SH   DFND 8 0 0 204
IAC INC COM NEW 44891N208   570,981 11,335 SH   DFND 99 0 0 11,335
IDT CORP CL B NEW 448947507   116,952 5,304 SH   DFND 1 0 0 5,304
IDT CORP CL B NEW 448947507   3,087 140 SH   DFND 6 0 0 140
IDT CORP CL B NEW 448947507   7,342 333 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   25,808 21,874 SH   DFND 1 0 0 21,874
HYLIION HOLDINGS CORP COMMON STOCK 449109107   236 200 SH   DFND 6 0 0 200
HYPERFINE INC COM CL A 44916K106   1,025 500 SH   DFND 8 0 0 500
HYSTER YALE MATLS HANDLING I CL A 449172105   9,378 210 SH   DFND 6 0 0 210
ICF INTL INC COM 44925C103   32,855 272 SH   DFND 1 0 0 272
ICF INTL INC COM 44925C103   8,577 71 SH   DFND 8 0 0 71
ICF INTL INC COM 44925C103   554,657 4,591 SH   DFND 99 0 0 4,591
ICU MED INC COM 44930G107   36,774 309 SH   DFND 1 0 0 309
ICU MED INC COM 44930G107   5,474 46 SH   DFND 8 0 0 46
ICU MED INC COM 44930G107   69,853 587 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   1,261 1,010 SH   DFND 6 0 0 1,010
HYZON MOTORS INC COM CL A 44951Y102   1,875 1,500 SH   DFND 8 0 0 1,500
CRESCENT ENERGY COMPANY CL A COM 44952J104   83,879 6,636 SH   DFND 1 0 0 6,636
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 2,340 SH   DFND 8 0 0 2,340
IMAC HLDGS INC COM NEW 44967K302   321 160 SH   DFND 1 0 0 160
IMAC HLDGS INC COM NEW 44967K302   60,669 30,205 SH   DFND 8 0 0 30,205
IPG PHOTONICS CORP COM 44980X109   198,911 1,959 SH   DFND 1 0 0 1,959
IPG PHOTONICS CORP COM 44980X109   5,178 51 SH   DFND 8 0 0 51
IPG PHOTONICS CORP COM 44980X109   413,067 4,069 SH   DFND 99 0 0 4,069
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204   6,190 1,057 SH   DFND 99 0 0 1,057
IRHYTHM TECHNOLOGIES INC COM 450056106   136,104 1,444 SH   DFND 1 0 0 1,444
IRHYTHM TECHNOLOGIES INC COM 450056106   18,852 200 SH   DFND 6 0 0 200
IRHYTHM TECHNOLOGIES INC COM 450056106   20,454 217 SH   DFND 8 0 0 217
IRHYTHM TECHNOLOGIES INC COM 450056106   89,991 955 SH   DFND 99 0 0 955
ITT INC COM 45073V108   768,024 7,843 SH   DFND 1 0 0 7,843
ITT INC COM 45073V108   6,950 71 SH   DFND 6 0 0 71
ITT INC COM 45073V108   14,440 147 SH   DFND 8 0 0 147
ITT INC COM 45073V108   1,113,091 11,362 SH   DFND 99 0 0 11,362
IAMGOLD CORP COM 450913108   2,795 1,300 SH   DFND 1 0 0 1,300
IAMGOLD CORP COM 450913108   965 449 SH   DFND 8 0 0 449
ICORECONNECT INC COM 450958103   7,759 1,950 SH   DFND 1 0 0 1,950
IBIO INC COM 451033609   13 44 SH   DFND 1 0 0 44
IBIO INC COM 451033609   302 1,000 SH   DFND 6 0 0 1,000
ICICI BANK LIMITED ADR 45104G104   51,421 2,222 SH   DFND 1 0 0 2,222
ICICI BANK LIMITED ADR 45104G104   6,700,825 289,810 SH   DFND 99 0 0 289,810
ICICI BANK LIMITED ADR 45104G104   1,873 81 SH   DFND 8 0 0 81
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   4,027,719 203,622 SH   DFND 1 0 0 203,622
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   69,002 3,487 SH   DFND 6 0 0 3,487
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   125,902 6,365 SH   DFND 8 0 0 6,365
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   3,992 201 SH   DFND 99 0 0 201
ICAHN ENTERPRISES LP CALL DEPOSITARY UNIT 451100901   27,800 100 SH Call DFND 1 0 0 100
IDACORP INC COM 451107106   313,526 3,347 SH   DFND 1 0 0 3,347
IDACORP INC COM 451107106   25,846 276 SH   DFND 8 0 0 276
IDACORP INC COM 451107106   415,413 4,432 SH   DFND 99 0 0 4,432
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203   769 438 SH   DFND 99 0 0 438
IDEAL PWR INC COM NEW 451622203   5,817 600 SH   DFND 1 0 0 600
IDEAYA BIOSCIENCES INC COM 45166A102   1,321 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   737,456 3,545 SH   DFND 1 0 0 3,545
IDEX CORP COM 45167R104   23,089 111 SH   DFND 6 0 0 111
IDEX CORP COM 45167R104   2,179,344 10,477 SH   DFND 8 0 0 10,477
IDEX CORP COM 45167R104   1,994,402 9,581 SH   DFND 99 0 0 9,581
IDEXX LABS INC COM 45168D104   2,693,028 6,158 SH   DFND 1 0 0 6,158
IDEXX LABS INC COM 45168D104   1,267,885 2,899 SH   DFND 6 0 0 2,899
IDEXX LABS INC COM 45168D104   199,825 457 SH   DFND 8 0 0 457
IDEXX LABS INC COM 45168D104   8,361,236 19,121 SH   DFND 99 0 0 19,121
IDENTIV INC COM NEW 45170X205   13,504 1,600 SH   DFND 1 0 0 1,600
IDENTIV INC COM NEW 45170X205   3,611 428 SH   DFND 99 0 0 428
IHEARTMEDIA INC COM CL A 45174J509   1,295 410 SH   DFND 6 0 0 410
IHEARTMEDIA INC COM CL A 45174J509   1,645 521 SH   DFND 99 0 0 521
ILLINOIS TOOL WKS INC COM 452308109   7,700,974 33,410 SH   DFND 1 0 0 33,410
ILLINOIS TOOL WKS INC COM 452308109   1,989,170 8,623 SH   DFND 6 0 0 8,623
ILLINOIS TOOL WKS INC COM 452308109   2,418,803 10,502 SH   DFND 8 0 0 10,502
ILLINOIS TOOL WKS INC COM 452308109   16,545,457 71,706 SH   DFND 99 0 0 71,706
ILLUMINA INC COM 452327109   947,191 6,900 SH   DFND 1 0 0 6,900
ILLUMINA INC COM 452327109   63,010 459 SH   DFND 6 0 0 459
ILLUMINA INC COM 452327109   101,850 742 SH   DFND 8 0 0 742
ILLUMINA INC COM 452327109   1,797,839 13,098 SH   DFND 99 0 0 13,098
IMAX CORP COM 45245E109   59,078 3,058 SH   DFND 1 0 0 3,058
IMAX CORP COM 45245E109   347 18 SH   DFND 6 0 0 18
IMAX CORP COM 45245E109   23,184 1,200 SH   DFND 8 0 0 1,200
IMMERSION CORP COM 452521107   9,290 1,405 SH   DFND 1 0 0 1,405
IMMERSION CORP COM 452521107   21,679 3,280 SH   DFND 8 0 0 3,280
IMMUNOGEN INC COM 45253H101   308,035 19,410 SH   DFND 1 0 0 19,410
IMMUNOGEN INC COM 45253H101   365 23 SH   DFND 8 0 0 23
IMMUNOGEN INC COM 45253H101   57,293 3,611 SH   DFND 99 0 0 3,611
IMMUNITYBIO INC COM 45256X103   26,736 15,820 SH   DFND 1 0 0 15,820
IMMUNITYBIO INC COM 45256X103   1,352 800 SH   DFND 6 0 0 800
IMMUNITYBIO INC COM 45256X103   2,028 1,200 SH   DFND 8 0 0 1,200
IMMUNITYBIO INC COM 45256X103   4,788 2,835 SH   DFND 99 0 0 2,835
IMMUTEP LTD SPONSORED ADS 45257L108   3,800 2,000 SH   DFND 1 0 0 2,000
IMMUTEP LTD SPONSORED ADS 45257L108   104 55 SH   DFND 99 0 0 55
IMMUNOCORE HLDGS PLC ADS 45258D105   22,836 440 SH   DFND 6 0 0 440
IMMUNOCORE HLDGS PLC ADS 45258D105   77,566 1,495 SH   DFND 99 0 0 1,495
IMMUNOCORE HLDGS PLC ADS 45258D105   1,713 33 SH   DFND 8 0 0 33
IMMIX BIOPHARMA INC COM 45258H106   1,197 350 SH   DFND 8 0 0 350
IMMUNOVANT INC COM 45258J102   57,585 1,500 SH   DFND 1 0 0 1,500
IMMUNOVANT INC COM 45258J102   50,517 1,316 SH   DFND 99 0 0 1,316
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   504,972 16,812 SH   DFND 1 0 0 16,812
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   4,806 160 SH   DFND 8 0 0 160
IMPACT SHS TR I NAACP MINO ETF 45259A209   307,027 9,934 SH   DFND 1 0 0 9,934
IMPERIAL OIL LTD COM NEW 453038408   1,672,641 27,157 SH   DFND 1 0 0 27,157
IMPERIAL OIL LTD COM NEW 453038408   322,545 5,237 SH   DFND 8 0 0 5,237
IMPERIAL OIL LTD COM NEW 453038408   1,880,906 30,521 SH   DFND 99 0 0 30,521
IMPERIAL OIL LTD COM NEW 453038408   70,213 1,140 SH   DFND 6 0 0 1,140
IMPINJ INC COM 453204109   50,570 919 SH   DFND 1 0 0 919
IMPINJ INC COM 453204109   3,026 55 SH   DFND 6 0 0 55
IMPINJ INC COM 453204109   3,576 65 SH   DFND 8 0 0 65
IMPINJ INC COM 453204109   258,309 4,695 SH   DFND 99 0 0 4,695
INARI MED INC COM 45332Y109   52,320 800 SH   DFND 1 0 0 800
INARI MED INC COM 45332Y109   65 1 SH   DFND 6 0 0 1
INARI MED INC COM 45332Y109   131,682 2,014 SH   DFND 99 0 0 2,014
INARI MED INC COM 45332Y109   1,112 17 SH   DFND 8 0 0 17
INCYTE CORP COM 45337C102   552,835 9,570 SH   DFND 1 0 0 9,570
INCYTE CORP COM 45337C102   750 13 SH   DFND 6 0 0 13
INCYTE CORP COM 45337C102   898,737 15,558 SH   DFND 8 0 0 15,558
INCYTE CORP COM 45337C102   258,057 4,468 SH   DFND 99 0 0 4,468
INDEPENDENCE CONTRACT DRILLI COM 453415606   750 250 SH   DFND 1 0 0 250
INDEPENDENCE RLTY TR INC COM 45378A106   9,865,013 701,131 SH   DFND 1 0 0 701,131
INDEPENDENCE RLTY TR INC COM 45378A106   1,712,374 121,704 SH   DFND 6 0 0 121,704
INDEPENDENCE RLTY TR INC COM 45378A106   1,422,330 101,090 SH   DFND 8 0 0 101,090
INDEPENDENCE RLTY TR INC COM 45378A106   1,057,937 75,193 SH   DFND 99 0 0 75,193
INDEPENDENT BK CORP MASS COM 453836108   10,806 220 SH   DFND 1 0 0 220
INDEPENDENT BK CORP MASS COM 453836108   42,404 864 SH   DFND 99 0 0 864
INDEPENDENT BK CORP MICH COM NEW 453838609   39,981 2,180 SH   DFND 1 0 0 2,180
INDEPENDENT BK CORP MICH COM NEW 453838609   5,024 274 SH   DFND 99 0 0 274
INDEPENDENT BANK GROUP INC COM 45384B106   533,971 13,501 SH   DFND 1 0 0 13,501
INDEPENDENT BANK GROUP INC COM 45384B106   27,685 700 SH   DFND 6 0 0 700
INDEPENDENT BANK GROUP INC COM 45384B106   13,366 338 SH   DFND 99 0 0 338
INDIA FD INC COM 454089103   55,633 3,193 SH   DFND 1 0 0 3,193
IGC PHARMA INC COM NEW 45408X308   758 2,114 SH   DFND 1 0 0 2,114
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   1,422,998 47,205 SH   DFND 1 0 0 47,205
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   21,534 717 SH   DFND 99 0 0 717
INDEXIQ ETF TR IQ 500 INT ETF 45409B362   24,279 795 SH   DFND 1 0 0 795
INDEXIQ ETF TR IQ U.S. LRGE CAP 45409B388   60,745 1,897 SH   DFND 1 0 0 1,897
INDEXIQ ETF TR IQ U.S. SMALL CA 45409B396   11,662 375 SH   DFND 8 0 0 375
INDEXIQ ETF TR CANDRIAM US LARG 45409B461   15,102 404 SH   DFND 8 0 0 404
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   1,146,719 49,534 SH   DFND 1 0 0 49,534
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   697,634 30,150 SH   DFND 8 0 0 30,150
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602   2,513 100 SH   DFND 6 0 0 100
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   205,768 6,513 SH   DFND 1 0 0 6,513
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   46,499 1,472 SH   DFND 8 0 0 1,472
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   4,138 131 SH   DFND 99 0 0 131
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   2,680 82 SH   DFND 1 0 0 82
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   37,757 1,155 SH   DFND 8 0 0 1,155
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   15,266 467 SH   DFND 99 0 0 467
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819   1,766 37 SH   DFND 1 0 0 37
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   134,279 5,714 SH   DFND 1 0 0 5,714
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   272,927 11,614 SH   DFND 8 0 0 11,614
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   2,055,427 87,465 SH   DFND 99 0 0 87,465
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   1,239 54 SH   DFND 6 0 0 54
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   508,541 22,255 SH   DFND 8 0 0 22,255
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   92,811 4,062 SH   DFND 99 0 0 4,062
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   284,282 45,125 SH   DFND 1 0 0 45,125
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   4,693 745 SH   DFND 8 0 0 745
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   6,202 985 SH   DFND 99 0 0 985
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   12,597 4,360 SH   DFND 1 0 0 4,360
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   5,548 1,920 SH   DFND 6 0 0 1,920
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   5,307 1,837 SH   DFND 8 0 0 1,837
INFINERA CORP COM 45667G103   84,776 20,282 SH   DFND 1 0 0 20,282
INFINERA CORP COM 45667G103   1,140 273 SH   DFND 99 0 0 273
INFORMATICA INC COM CL A 45674M101   60,889 2,890 SH   DFND 8 0 0 2,890
INFOSYS LTD SPONSORED ADR 456788108   818,562 47,843 SH   DFND 1 0 0 47,843
INFOSYS LTD SPONSORED ADR 456788108   55,093 3,220 SH   DFND 6 0 0 3,220
INFOSYS LTD SPONSORED ADR 456788108   135,139 7,903 SH   DFND 8 0 0 7,903
INFOSYS LTD SPONSORED ADR 456788108   272,323 15,917 SH   DFND 99 0 0 15,917
ING GROEP N.V. SPONSORED ADR 456837103   114,576 8,693 SH   DFND 1 0 0 8,693
ING GROEP N.V. SPONSORED ADR 456837103   16,590 1,259 SH   DFND 8 0 0 1,259
ING GROEP N.V. SPONSORED ADR 456837103   2,046,520 155,273 SH   DFND 99 0 0 155,273
INGERSOLL RAND INC COM 45687V106   2,066,055 32,424 SH   DFND 1 0 0 32,424
INGERSOLL RAND INC COM 45687V106   5,878 92 SH   DFND 6 0 0 92
INGERSOLL RAND INC COM 45687V106   90,987 1,428 SH   DFND 8 0 0 1,428
INGERSOLL RAND INC COM 45687V106   285,511 4,481 SH   DFND 99 0 0 4,481
INGEVITY CORP COM 45688C107   114,495 2,405 SH   DFND 1 0 0 2,405
INGEVITY CORP COM 45688C107   8,139 171 SH   DFND 8 0 0 171
INGEVITY CORP COM 45688C107   73,781 1,550 SH   DFND 99 0 0 1,550
INGLES MKTS INC CL A 457030104   1,506 20 SH   DFND 1 0 0 20
INGLES MKTS INC CL A 457030104   7,533 100 SH   DFND 6 0 0 100
INGLES MKTS INC CL A 457030104   27,419 364 SH   DFND 99 0 0 364
INGREDION INC COM 457187102   1,430,633 14,539 SH   DFND 1 0 0 14,539
INGREDION INC COM 457187102   120,556 1,224 SH   DFND 6 0 0 1,224
INGREDION INC COM 457187102   265,936 2,701 SH   DFND 8 0 0 2,701
INGREDION INC COM 457187102   2,260,599 22,955 SH   DFND 99 0 0 22,955
INHIBRX INC COM 45720L107   280,014 15,260 SH   DFND 1 0 0 15,260
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   153,113 17,950 SH   DFND 1 0 0 17,950
INSIGHT ENTERPRISES INC COM 45765U103   340,179 2,338 SH   DFND 1 0 0 2,338
INSIGHT ENTERPRISES INC COM 45765U103   2,182 15 SH   DFND 6 0 0 15
INSIGHT ENTERPRISES INC COM 45765U103   133,422 917 SH   DFND 8 0 0 917
INSIGHT ENTERPRISES INC COM 45765U103   178,370 1,226 SH   DFND 99 0 0 1,226
LENDWAY INC COM NEW 45765Y204   64,735 12,100 SH   DFND 1 0 0 12,100
INSMED INC COM PAR $.01 457669307   88,296 3,497 SH   DFND 1 0 0 3,497
INSMED INC COM PAR $.01 457669307   1,464 58 SH   DFND 8 0 0 58
INSMED INC COM PAR $.01 457669307   61,715 2,445 SH   DFND 99 0 0 2,445
INNOVID CORP COMMON STOCK 457679108   1,920 1,500 SH   DFND 1 0 0 1,500
INNOSPEC INC COM 45768S105   408,235 3,993 SH   DFND 1 0 0 3,993
INNOSPEC INC COM 45768S105   30,660 300 SH   DFND 6 0 0 300
INNOSPEC INC COM 45768S105   8,277 81 SH   DFND 8 0 0 81
INNOSPEC INC COM 45768S105   73,672 721 SH   DFND 99 0 0 721
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   2,794 368 SH   DFND 99 0 0 368
INSPIRE MED SYS INC COM 457730109   81,357 410 SH   DFND 1 0 0 410
INSPIRE MED SYS INC COM 457730109   2,267,514 11,427 SH   DFND 8 0 0 11,427
INSPIRE MED SYS INC COM 457730109   1,031,123 5,197 SH   DFND 99 0 0 5,197
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   23,997 61,703 SH   DFND 1 0 0 61,703
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   348 900 SH   DFND 6 0 0 900
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   4,161 10,705 SH   DFND 8 0 0 10,705
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   2,066 5,320 SH   DFND 99 0 0 5,320
INSTEEL INDS INC COM 45774W108   3,439 106 SH   DFND 99 0 0 106
INSPERITY INC COM 45778Q107   47,620 487 SH   DFND 1 0 0 487
INSPERITY INC COM 45778Q107   11,320 116 SH   DFND 6 0 0 116
INSPERITY INC COM 45778Q107   25,013 255 SH   DFND 8 0 0 255
INSPERITY INC COM 45778Q107   1,514,442 15,502 SH   DFND 99 0 0 15,502
INSTRUCTURE HLDGS INC COM 457790103   3,886 153 SH   DFND 1 0 0 153
INSTRUCTURE HLDGS INC COM 457790103   7,620 300 SH   DFND 8 0 0 300
INSTRUCTURE HLDGS INC COM 457790103   34,924 1,375 SH   DFND 99 0 0 1,375
INOGEN INC COM 45780L104   3,288 630 SH   DFND 1 0 0 630
INOGEN INC COM 45780L104   4,176 800 SH   DFND 8 0 0 800
INOGEN INC COM 45780L104   44,460 8,526 SH   DFND 99 0 0 8,526
INSTALLED BLDG PRODS INC COM 45780R101   22,978 183 SH   DFND 1 0 0 183
INSTALLED BLDG PRODS INC COM 45780R101   54,487 435 SH   DFND 8 0 0 435
INSTALLED BLDG PRODS INC COM 45780R101   511,063 4,089 SH   DFND 99 0 0 4,089
INNOVIVA INC COM 45781M101   2,234 172 SH   DFND 6 0 0 172
INNOVIVA INC COM 45781M101   60,183 4,636 SH   DFND 99 0 0 4,636
INNOVIVA INC COM 45781M101   714 55 SH   DFND 8 0 0 55
INNOVIVA INC COM 45781M101   34,138 2,628 SH   DFND 1 0 0 2,628
INNOVATIVE INDL PPTYS INC COM 45781V101   1,023,490 13,522 SH   DFND 1 0 0 13,522
INNOVATIVE INDL PPTYS INC COM 45781V101   47,496 624 SH   DFND 6 0 0 624
INNOVATIVE INDL PPTYS INC COM 45781V101   65,776 869 SH   DFND 8 0 0 869
INNOVATIVE INDL PPTYS INC COM 45781V101   26,552 351 SH   DFND 99 0 0 351
INSIGHT SELECT INCOME FD COM 45781W109   120,240 8,000 SH   DFND 1 0 0 8,000
INSIGHT SELECT INCOME FD COM 45781W109   2,134 142 SH   DFND 8 0 0 142
INSIGHT SELECT INCOME FD COM 45781W109   1,382 92 SH   DFND 99 0 0 92
INSEEGO CORP COM 45782B104   1,107 2,638 SH   DFND 1 0 0 2,638
INSEEGO CORP COM 45782B104   483 1,150 SH   DFND 6 0 0 1,150
INSEEGO CORP COM 45782B104   8,546 20,352 SH   DFND 8 0 0 20,352
INSEEGO CORP COM 45782B104   785 1,870 SH   DFND 99 0 0 1,870
INNOVATOR ETFS TR IBD 50 ETF 45782C102   543,841 24,302 SH   DFND 1 0 0 24,302
INNOVATOR ETFS TR IBD 50 ETF 45782C102   4,766 213 SH   DFND 6 0 0 213
INNOVATOR ETFS TR IBD 50 ETF 45782C102   17,902 800 SH   DFND 8 0 0 800
INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110   137,648 5,494 SH   DFND 1 0 0 5,494
INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110   256,385 10,233 SH   DFND 8 0 0 10,233
INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110   2,204 88 SH   DFND 99 0 0 88
INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128   693,279 30,020 SH   DFND 8 0 0 30,020
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136   134,281 4,694 SH   DFND 1 0 0 4,694
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136   127,753 4,466 SH   DFND 8 0 0 4,466
INNOVATOR ETFS TR DOUBLE STKR JAN 45782C177   28,606 1,000 SH   DFND 1 0 0 1,000
INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185   10,101 312 SH   DFND 1 0 0 312
INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185   513,167 15,851 SH   DFND 8 0 0 15,851
INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185   14,341 443 SH   DFND 99 0 0 443
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193   77,422 2,500 SH   DFND 1 0 0 2,500
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193   434,861 14,042 SH   DFND 8 0 0 14,042
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219   112,205 3,554 SH   DFND 1 0 0 3,554
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219   797,271 25,253 SH   DFND 8 0 0 25,253
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219   12,976 411 SH   DFND 99 0 0 411
INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235   135,845 7,300 SH   DFND 1 0 0 7,300
INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235   60,032 3,226 SH   DFND 99 0 0 3,226
INNOVATOR ETFS TR INVTOR 2 PLS 5 45782C243   19,092 990 SH   DFND 1 0 0 990
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   5,259,510 103,534 SH   DFND 1 0 0 103,534
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   244,906 4,821 SH   DFND 6 0 0 4,821
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   725,524 14,282 SH   DFND 8 0 0 14,282
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   1,084,779 21,354 SH   DFND 99 0 0 21,354
INNOVATOR ETFS TR US SML CP PWR B 45782C284   1,261,194 50,408 SH   DFND 1 0 0 50,408
INNOVATOR ETFS TR US SML CP PWR B 45782C284   255,203 10,200 SH   DFND 6 0 0 10,200
INNOVATOR ETFS TR US SML CP PWR B 45782C284   558,064 22,305 SH   DFND 8 0 0 22,305
INNOVATOR ETFS TR US SML CP PWR B 45782C284   374,644 14,974 SH   DFND 99 0 0 14,974
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   1,042,153 37,664 SH   DFND 1 0 0 37,664
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   60,790 2,197 SH   DFND 6 0 0 2,197
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   157,273 5,684 SH   DFND 8 0 0 5,684
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   1,031,340 37,273 SH   DFND 99 0 0 37,273
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   1,649,093 50,636 SH   DFND 1 0 0 50,636
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   95,260 2,925 SH   DFND 6 0 0 2,925
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   1,539,792 47,279 SH   DFND 8 0 0 47,279
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   54,810 1,683 SH   DFND 99 0 0 1,683
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   9,221,546 312,384 SH   DFND 1 0 0 312,384
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   1,657,272 56,141 SH   DFND 6 0 0 56,141
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   5,348,954 181,202 SH   DFND 8 0 0 181,202
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   466,443 15,801 SH   DFND 99 0 0 15,801
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   3,316,789 106,734 SH   DFND 1 0 0 106,734
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   344,779 11,095 SH   DFND 6 0 0 11,095
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   872,761 28,086 SH   DFND 8 0 0 28,086
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   230,512 7,418 SH   DFND 99 0 0 7,418
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   19,445,570 464,994 SH   DFND 1 0 0 464,994
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   137,500 3,288 SH   DFND 6 0 0 3,288
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   2,083,629 49,827 SH   DFND 8 0 0 49,827
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   502,535 12,017 SH   DFND 99 0 0 12,017
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   3,704,869 138,501 SH   DFND 1 0 0 138,501
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   185,510 6,935 SH   DFND 6 0 0 6,935
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   1,666,940 62,316 SH   DFND 8 0 0 62,316
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   273,992 10,243 SH   DFND 99 0 0 10,243
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   446,131 18,544 SH   DFND 1 0 0 18,544
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   62,550 2,600 SH   DFND 6 0 0 2,600
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   1,188,073 49,387 SH   DFND 8 0 0 49,387
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   211,079 8,774 SH   DFND 99 0 0 8,774
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   4,554,886 188,644 SH   DFND 1 0 0 188,644
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   310,872 12,875 SH   DFND 6 0 0 12,875
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   815,983 33,795 SH   DFND 8 0 0 33,795
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   485,829 20,121 SH   DFND 99 0 0 20,121
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   663,864 22,258 SH   DFND 1 0 0 22,258
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   29,826 1,000 SH   DFND 6 0 0 1,000
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   704,164 23,609 SH   DFND 8 0 0 23,609
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   109,671 3,677 SH   DFND 99 0 0 3,677
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   4,592,489 137,131 SH   DFND 1 0 0 137,131
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   204,956 6,120 SH   DFND 6 0 0 6,120
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   3,981,422 118,885 SH   DFND 8 0 0 118,885
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   211,150 6,305 SH   DFND 99 0 0 6,305
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   1,345,863 37,044 SH   DFND 1 0 0 37,044
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   69,138 1,903 SH   DFND 6 0 0 1,903
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   1,361,566 37,476 SH   DFND 8 0 0 37,476
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   104,235 2,869 SH   DFND 99 0 0 2,869
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   3,176,418 86,455 SH   DFND 1 0 0 86,455
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   598,243 16,283 SH   DFND 6 0 0 16,283
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   857,229 23,332 SH   DFND 8 0 0 23,332
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   158,866 4,324 SH   DFND 99 0 0 4,324
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   6,939,311 227,845 SH   DFND 1 0 0 227,845
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   1,195,008 39,237 SH   DFND 6 0 0 39,237
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   3,084,138 101,265 SH   DFND 8 0 0 101,265
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   159,344 5,232 SH   DFND 99 0 0 5,232
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   1,008,036 36,639 SH   DFND 1 0 0 36,639
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   96,295 3,500 SH   DFND 6 0 0 3,500
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   1,759,135 63,939 SH   DFND 8 0 0 63,939
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   318,462 11,575 SH   DFND 99 0 0 11,575
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   3,423,116 102,751 SH   DFND 1 0 0 102,751
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   231,670 6,954 SH   DFND 6 0 0 6,954
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   805,506 24,179 SH   DFND 8 0 0 24,179
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   4,577,582 112,811 SH   DFND 1 0 0 112,811
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   87,241 2,150 SH   DFND 6 0 0 2,150
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   561,218 13,831 SH   DFND 8 0 0 13,831
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   381,829 9,410 SH   DFND 99 0 0 9,410
INNOVATOR ETFS TR US SML CP PWR B 45782C474   3,501,448 113,979 SH   DFND 1 0 0 113,979
INNOVATOR ETFS TR US SML CP PWR B 45782C474   67,586 2,200 SH   DFND 6 0 0 2,200
INNOVATOR ETFS TR US SML CP PWR B 45782C474   744,910 24,248 SH   DFND 8 0 0 24,248
INNOVATOR ETFS TR US SML CP PWR B 45782C474   187,792 6,113 SH   DFND 99 0 0 6,113
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   6,989,328 200,867 SH   DFND 1 0 0 200,867
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   318,694 9,159 SH   DFND 6 0 0 9,159
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   2,087,436 59,991 SH   DFND 8 0 0 59,991
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   252,649 7,261 SH   DFND 99 0 0 7,261
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   200,590 7,326 SH   DFND 1 0 0 7,326
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   392,911 14,350 SH   DFND 6 0 0 14,350
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   429,903 15,701 SH   DFND 8 0 0 15,701
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   52,622 1,922 SH   DFND 99 0 0 1,922
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   2,163,687 77,672 SH   DFND 1 0 0 77,672
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   724,992 26,026 SH   DFND 8 0 0 26,026
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   263,745 9,468 SH   DFND 99 0 0 9,468
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   1,143,456 38,921 SH   DFND 1 0 0 38,921
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   79,323 2,700 SH   DFND 6 0 0 2,700
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   121,711 4,143 SH   DFND 8 0 0 4,143
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   5,810,754 179,567 SH   DFND 1 0 0 179,567
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   317,576 9,814 SH   DFND 6 0 0 9,814
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   2,171,069 67,092 SH   DFND 8 0 0 67,092
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   45,785 1,415 SH   DFND 99 0 0 1,415
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   2,088,480 59,728 SH   DFND 1 0 0 59,728
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   451,799 12,921 SH   DFND 6 0 0 12,921
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   845,529 24,181 SH   DFND 8 0 0 24,181
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   1,136,016 37,470 SH   DFND 1 0 0 37,470
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   155,043 5,114 SH   DFND 8 0 0 5,114
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   26,133 862 SH   DFND 99 0 0 862
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   6,447,169 195,015 SH   DFND 1 0 0 195,015
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   434,437 13,141 SH   DFND 6 0 0 13,141
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   979,784 29,637 SH   DFND 8 0 0 29,637
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   32,132 972 SH   DFND 99 0 0 972
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   1,343,211 41,044 SH   DFND 1 0 0 41,044
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   68,724 2,100 SH   DFND 6 0 0 2,100
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   362,112 11,065 SH   DFND 8 0 0 11,065
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   13,970 427 SH   DFND 99 0 0 427
INNOVATOR ETFS TR US SML CP PWR B 45782C599   287,690 11,203 SH   DFND 1 0 0 11,203
INNOVATOR ETFS TR US SML CP PWR B 45782C599   33,384 1,300 SH   DFND 6 0 0 1,300
INNOVATOR ETFS TR US SML CP PWR B 45782C599   348,628 13,576 SH   DFND 8 0 0 13,576
INNOVATOR ETFS TR US SML CP PWR B 45782C599   5,931 231 SH   DFND 99 0 0 231
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   3,850,806 90,579 SH   DFND 1 0 0 90,579
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   250,828 5,900 SH   DFND 6 0 0 5,900
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   483,741 11,379 SH   DFND 8 0 0 11,379
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   25,975 611 SH   DFND 99 0 0 611
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623   17,221 767 SH   DFND 1 0 0 767
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623   24,699 1,100 SH   DFND 6 0 0 1,100
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623   108,512 4,833 SH   DFND 8 0 0 4,833
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623   12,888 574 SH   DFND 99 0 0 574
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   838,765 31,953 SH   DFND 1 0 0 31,953
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   13,125 500 SH   DFND 6 0 0 500
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   63,550 2,421 SH   DFND 8 0 0 2,421
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   30,710 1,170 SH   DFND 99 0 0 1,170
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   1,835,950 62,725 SH   DFND 1 0 0 62,725
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   108,298 3,700 SH   DFND 6 0 0 3,700
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   235,387 8,042 SH   DFND 8 0 0 8,042
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   418,909 14,312 SH   DFND 99 0 0 14,312
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   6,983,670 215,546 SH   DFND 1 0 0 215,546
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   1,758,248 54,266 SH   DFND 6 0 0 54,266
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   2,968,597 91,624 SH   DFND 8 0 0 91,624
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   231,043 7,131 SH   DFND 99 0 0 7,131
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   3,933,014 116,846 SH   DFND 1 0 0 116,846
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   1,060,043 31,493 SH   DFND 6 0 0 31,493
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   795,405 23,631 SH   DFND 8 0 0 23,631
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   507,862 15,088 SH   DFND 99 0 0 15,088
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   3,611,443 126,010 SH   DFND 1 0 0 126,010
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   695,119 24,254 SH   DFND 6 0 0 24,254
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   505,500 17,638 SH   DFND 8 0 0 17,638
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   643,411 22,450 SH   DFND 99 0 0 22,450
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   9,972,355 321,172 SH   DFND 1 0 0 321,172
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   915,903 29,498 SH   DFND 6 0 0 29,498
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   11,556,860 372,205 SH   DFND 8 0 0 372,205
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   3,088,592 99,473 SH   DFND 99 0 0 99,473
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   2,202,200 66,714 SH   DFND 1 0 0 66,714
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   1,059,806 32,104 SH   DFND 6 0 0 32,104
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   1,131,899 34,290 SH   DFND 8 0 0 34,290
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   54,862 1,662 SH   DFND 99 0 0 1,662
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   1,042,622 46,319 SH   DFND 1 0 0 46,319
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   361,395 16,055 SH   DFND 6 0 0 16,055
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   785,755 34,908 SH   DFND 8 0 0 34,908
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   87,694 3,896 SH   DFND 99 0 0 3,896
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   4,078,845 160,209 SH   DFND 1 0 0 160,209
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   67,698 2,659 SH   DFND 6 0 0 2,659
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   1,940,718 76,228 SH   DFND 8 0 0 76,228
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   222,844 8,753 SH   DFND 99 0 0 8,753
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   903,048 31,910 SH   DFND 1 0 0 31,910
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   113,200 4,000 SH   DFND 6 0 0 4,000
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   123,835 4,376 SH   DFND 8 0 0 4,376
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   591,552 20,903 SH   DFND 99 0 0 20,903
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   5,136,559 164,056 SH   DFND 1 0 0 164,056
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   350,730 11,202 SH   DFND 6 0 0 11,202
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   1,055,031 33,697 SH   DFND 8 0 0 33,697
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   150,662 4,812 SH   DFND 99 0 0 4,812
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   1,368,845 41,708 SH   DFND 1 0 0 41,708
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   84,215 2,566 SH   DFND 6 0 0 2,566
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   786,944 23,978 SH   DFND 8 0 0 23,978
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   261,010 7,953 SH   DFND 99 0 0 7,953
INNOVATOR ETFS TR IBD BREAKOUT 45782C763   182,137 6,000 SH   DFND 1 0 0 6,000
INNOVATOR ETFS TR IBD BREAKOUT 45782C763   18,213 600 SH   DFND 99 0 0 600
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   1,683,736 47,429 SH   DFND 1 0 0 47,429
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   755,545 21,283 SH   DFND 6 0 0 21,283
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   88,110 2,482 SH   DFND 8 0 0 2,482
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   6,461 182 SH   DFND 99 0 0 182
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   2,945,163 85,442 SH   DFND 1 0 0 85,442
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   1,393,030 40,413 SH   DFND 6 0 0 40,413
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   718,002 20,830 SH   DFND 8 0 0 20,830
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   22,714 659 SH   DFND 99 0 0 659
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   5,737,922 168,962 SH   DFND 1 0 0 168,962
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   334,264 9,842 SH   DFND 6 0 0 9,842
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   2,757,837 81,210 SH   DFND 8 0 0 81,210
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   55,115 1,623 SH   DFND 99 0 0 1,623
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   2,498,749 96,988 SH   DFND 1 0 0 96,988
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   30,915 1,200 SH   DFND 6 0 0 1,200
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   878,206 34,088 SH   DFND 8 0 0 34,088
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   429,610 16,675 SH   DFND 99 0 0 16,675
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   5,277,761 156,610 SH   DFND 1 0 0 156,610
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   999,707 29,665 SH   DFND 6 0 0 29,665
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   19,830,480 588,447 SH   DFND 8 0 0 588,447
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   2,446,128 72,586 SH   DFND 99 0 0 72,586
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   565,318 18,521 SH   DFND 1 0 0 18,521
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   53,410 1,750 SH   DFND 6 0 0 1,750
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   113,928 3,733 SH   DFND 8 0 0 3,733
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   45,901 1,504 SH   DFND 99 0 0 1,504
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   699,555 24,781 SH   DFND 1 0 0 24,781
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   196,450 6,959 SH   DFND 6 0 0 6,959
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   105,775 3,747 SH   DFND 8 0 0 3,747
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   918,800 32,547 SH   DFND 99 0 0 32,547
INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862   58,439 1,646 SH   DFND 1 0 0 1,646
INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862   14,202 400 SH   DFND 6 0 0 400
INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862   52,680 1,484 SH   DFND 8 0 0 1,484
INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862   2,414 68 SH   DFND 99 0 0 68
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   6,764,379 220,986 SH   DFND 1 0 0 220,986
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   298,721 9,759 SH   DFND 6 0 0 9,759
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   3,963,884 129,498 SH   DFND 8 0 0 129,498
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   676,925 22,115 SH   DFND 99 0 0 22,115
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   2,375,812 67,940 SH   DFND 1 0 0 67,940
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   451,421 12,909 SH   DFND 6 0 0 12,909
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   1,916,975 54,819 SH   DFND 8 0 0 54,819
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   548,251 15,678 SH   DFND 99 0 0 15,678
INSPIRED ENTMT INC COM 45782N108   1,196 100 SH   DFND 1 0 0 100
INMUNE BIO INC COM 45782T105   14,894 2,200 SH   DFND 1 0 0 2,200
INMUNE BIO INC COM 45782T105   677 100 SH   DFND 6 0 0 100
INMUNE BIO INC COM 45782T105   10,832 1,600 SH   DFND 8 0 0 1,600
INOTIV INC COM 45783Q100   4,851 1,575 SH   DFND 1 0 0 1,575
INOTIV INC COM 45783Q100   256 83 SH   DFND 6 0 0 83
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103   1,483,210 53,740 SH   DFND 1 0 0 53,740
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103   663,980 24,058 SH   DFND 8 0 0 24,058
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103   82,768 2,999 SH   DFND 99 0 0 2,999
INNOVATOR ETFS TR US EQUITY 45783Y202   33,893 1,200 SH   DFND 8 0 0 1,200
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   724,984 25,078 SH   DFND 1 0 0 25,078
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   640,430 22,153 SH   DFND 6 0 0 22,153
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   667,958 23,106 SH   DFND 8 0 0 23,106
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   533,663 18,460 SH   DFND 99 0 0 18,460
INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400   35,006 1,246 SH   DFND 8 0 0 1,246
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509   96,218 3,221 SH   DFND 1 0 0 3,221
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509   215,374 7,210 SH   DFND 8 0 0 7,210
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608   202,237 8,350 SH   DFND 1 0 0 8,350
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608   185,860 7,674 SH   DFND 8 0 0 7,674
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608   9,445 390 SH   DFND 99 0 0 390
INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673   756,654 29,512 SH   DFND 1 0 0 29,512
INNOVATOR ETFS TR UNCAPPED ACCLRTD 45783Y699   2,324,847 86,812 SH   DFND 1 0 0 86,812
INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707   103,167 3,800 SH   DFND 1 0 0 3,800
INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707   141,883 5,226 SH   DFND 8 0 0 5,226
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723   9,594 360 SH   DFND 1 0 0 360
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723   1,551,578 58,209 SH   DFND 99 0 0 58,209
INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731   61,493 2,329 SH   DFND 99 0 0 2,329
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   2,391,473 93,822 SH   DFND 1 0 0 93,822
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   1,517,951 59,552 SH   DFND 8 0 0 59,552
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   56,715 2,225 SH   DFND 99 0 0 2,225
INNOVATOR ETFS TR US EQTY ACC ETF 45783Y764   154,577 6,701 SH   DFND 1 0 0 6,701
INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772   68,362 2,966 SH   DFND 1 0 0 2,966
INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772   458,547 19,895 SH   DFND 8 0 0 19,895
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   1,395,467 56,328 SH   DFND 1 0 0 56,328
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   841,860 33,982 SH   DFND 8 0 0 33,982
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   23,163 935 SH   DFND 99 0 0 935
INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798   233,735 11,270 SH   DFND 1 0 0 11,270
INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798   498,266 24,025 SH   DFND 8 0 0 24,025
INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806   472,155 17,664 SH   DFND 8 0 0 17,664
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   772,273 20,594 SH   DFND 1 0 0 20,594
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   98,323 2,622 SH   DFND 6 0 0 2,622
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   2,074,230 55,311 SH   DFND 8 0 0 55,311
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   3,875,974 103,360 SH   DFND 99 0 0 103,360
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   2,196,141 124,675 SH   DFND 1 0 0 124,675
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   14,972 850 SH   DFND 6 0 0 850
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   365,386 20,740 SH   DFND 8 0 0 20,740
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   928,852 52,727 SH   DFND 99 0 0 52,727
INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830   62,790 2,550 SH   DFND 1 0 0 2,550
INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830   1,683,447 68,366 SH   DFND 8 0 0 68,366
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   706,997 26,935 SH   DFND 1 0 0 26,935
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   31,499 1,200 SH   DFND 6 0 0 1,200
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   2,126,650 81,018 SH   DFND 8 0 0 81,018
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   551,600 21,014 SH   DFND 99 0 0 21,014
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   19,874,937 714,931 SH   DFND 1 0 0 714,931
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   3,809,243 137,024 SH   DFND 8 0 0 137,024
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   1,091,588 39,266 SH   DFND 99 0 0 39,266
INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871   27,693 1,120 SH   DFND 1 0 0 1,120
INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871   28,140 1,138 SH   DFND 6 0 0 1,138
INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871   200,046 8,090 SH   DFND 8 0 0 8,090
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   713,350 25,118 SH   DFND 1 0 0 25,118
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   883,733 31,118 SH   DFND 8 0 0 31,118
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   78,721 2,772 SH   DFND 99 0 0 2,772
INSULET CORP COM 45784P101   111,154 697 SH   DFND 1 0 0 697
INSULET CORP COM 45784P101   9,885 62 SH   DFND 8 0 0 62
INSULET CORP COM 45784P101   544,716 3,417 SH   DFND 99 0 0 3,417
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   12,802 21,700 SH   DFND 1 0 0 21,700
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   250 10,000 SH   DFND 1 0 0 10,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   10,154 266 SH   DFND 1 0 0 266
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   80,104 2,098 SH   DFND 6 0 0 2,098
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,519 66 SH   DFND 8 0 0 66
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   49,862 1,306 SH   DFND 99 0 0 1,306
INTEL CORP COM 458140100   29,801,712 838,175 SH   DFND 1 0 0 838,175
INTEL CORP COM 458140100   2,934,185 82,518 SH   DFND 6 0 0 82,518
INTEL CORP COM 458140100   7,837,248 220,356 SH   DFND 8 0 0 220,356
INTEL CORP COM 458140100   15,343,760 431,484 SH   DFND 99 0 0 431,484
CORECARD CORPORATION COM 45816D100   1,800 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   133,251 1,699 SH   DFND 1 0 0 1,699
INTEGER HLDGS CORP COM 45826H109   145,315 1,853 SH   DFND 6 0 0 1,853
INTEGER HLDGS CORP COM 45826H109   1,023,112 13,046 SH   DFND 99 0 0 13,046
INTEGER HLDGS CORP COM 45826H109   11,451 146 SH   DFND 8 0 0 146
INTELLIA THERAPEUTICS INC COM 45826J105   104,501 3,305 SH   DFND 1 0 0 3,305
INTELLIA THERAPEUTICS INC COM 45826J105   221 7 SH   DFND 6 0 0 7
INTELLIA THERAPEUTICS INC COM 45826J105   45,213 1,430 SH   DFND 8 0 0 1,430
INTELLIA THERAPEUTICS INC COM 45826J105   91,931 2,908 SH   DFND 99 0 0 2,908
INTAPP INC COM 45827U109   804 24 SH   DFND 1 0 0 24
INTAPP INC COM 45827U109   57,232 1,708 SH   DFND 99 0 0 1,708
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   4,220 355 SH   DFND 1 0 0 355
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,189 100 SH   DFND 6 0 0 100
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   14,249 1,199 SH   DFND 99 0 0 1,199
INTER PARFUMS INC COM 458334109   34,465 254 SH   DFND 1 0 0 254
INTER PARFUMS INC COM 458334109   752 4 SH   DFND 6 0 0 4
INTER PARFUMS INC COM 458334109   1,364,978 10,153 SH   DFND 99 0 0 10,153
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   199,174 2,301 SH   DFND 1 0 0 2,301
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,164 25 SH   DFND 6 0 0 25
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   178,306 2,060 SH   DFND 8 0 0 2,060
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   4,776,999 55,175 SH   DFND 99 0 0 55,175
INTERCEPT PHARMACEUTICALS IN COM 45845P108   2,261 122 SH   DFND 1 0 0 122
INTERCEPT PHARMACEUTICALS IN COM 45845P108   18,757 1,012 SH   DFND 99 0 0 1,012
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   14,576 195 SH   DFND 8 0 0 195
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   666,291 8,912 SH   DFND 99 0 0 8,912
INTERFACE INC COM 458665304   10,791 1,100 SH   DFND 6 0 0 1,100
INTERFACE INC COM 458665304   65,637 6,690 SH   DFND 99 0 0 6,690
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,136,983 10,322 SH   DFND 1 0 0 10,322
INTERCONTINENTAL EXCHANGE IN COM 45866F104   39,715 361 SH   DFND 6 0 0 361
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,512,459 22,804 SH   DFND 8 0 0 22,804
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,385,640 103,430 SH   DFND 99 0 0 103,430
INTERDIGITAL INC COM 45867G101   246,840 3,076 SH   DFND 1 0 0 3,076
INTERDIGITAL INC COM 45867G101   240 3 SH   DFND 6 0 0 3
INTERDIGITAL INC COM 45867G101   73,384 914 SH   DFND 8 0 0 914
INTERDIGITAL INC COM 45867G101   973,667 12,133 SH   DFND 99 0 0 12,133
INTERNATIONAL BUSINESS MACHS COM 459200101   37,238,711 265,237 SH   DFND 1 0 0 265,237
INTERNATIONAL BUSINESS MACHS COM 459200101   3,898,364 27,782 SH   DFND 6 0 0 27,782
INTERNATIONAL BUSINESS MACHS COM 459200101   6,460,671 46,032 SH   DFND 8 0 0 46,032
INTERNATIONAL BUSINESS MACHS COM 459200101   13,004,457 92,545 SH   DFND 99 0 0 92,545
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,814,700 41,286 SH   DFND 1 0 0 41,286
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   43,347 634 SH   DFND 6 0 0 634
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   62,249 913 SH   DFND 8 0 0 913
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,539,643 37,257 SH   DFND 99 0 0 37,257
INTERNATIONAL MNY EXPRESS IN COM 46005L101   80,839 4,775 SH   DFND 1 0 0 4,775
INTERNATIONAL MNY EXPRESS IN COM 46005L101   11,474 678 SH   DFND 99 0 0 678
INTERNATIONAL MNY EXPRESS IN COM 46005L101   7,957 470 SH   DFND 8 0 0 470
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,016 60 SH   DFND 6 0 0 60
INTERNATIONAL PAPER CO COM 460146103   4,915,932 138,590 SH   DFND 1 0 0 138,590
INTERNATIONAL PAPER CO COM 460146103   218,023 6,146 SH   DFND 6 0 0 6,146
INTERNATIONAL PAPER CO COM 460146103   741,478 20,904 SH   DFND 8 0 0 20,904
INTERNATIONAL PAPER CO COM 460146103   5,809,725 163,699 SH   DFND 99 0 0 163,699
INTERNATIONAL TOWER HILL MIN COM 46050R102   2,112 6,000 SH   DFND 1 0 0 6,000
INTERPUBLIC GROUP COS INC COM 460690100   2,190,228 76,415 SH   DFND 1 0 0 76,415
INTERPUBLIC GROUP COS INC COM 460690100   50,909 1,776 SH   DFND 6 0 0 1,776
INTERPUBLIC GROUP COS INC COM 460690100   265,038 9,247 SH   DFND 8 0 0 9,247
INTERPUBLIC GROUP COS INC COM 460690100   2,883,432 100,580 SH   DFND 99 0 0 100,580
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   1,139,217 14,420 SH   DFND 1 0 0 14,420
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   23,700 300 SH   DFND 6 0 0 300
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   170,122 2,153 SH   DFND 8 0 0 2,153
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   48,506 614 SH   DFND 99 0 0 614
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   5,820 186 SH   DFND 1 0 0 186
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   166,965 5,359 SH   DFND 8 0 0 5,359
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   36,452 1,170 SH   DFND 99 0 0 1,170
INVESCO ACTIVELY MANAGED ETF AAA CLO FLTNG RT 46090A721   73,797 2,885 SH   DFND 1 0 0 2,885
INVESCO ACTIVELY MANAGED ETF MUNICIPAL STRTGC 46090A747   4,400 90 SH   DFND 99 0 0 90
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   10,727,165 240,347 SH   DFND 1 0 0 240,347
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   4,744,703 106,315 SH   DFND 6 0 0 106,315
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   11,126,044 249,296 SH   DFND 8 0 0 249,296
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   27,818,626 623,214 SH   DFND 99 0 0 623,214
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   5,406,998 216,766 SH   DFND 1 0 0 216,766
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   5,168,703 207,213 SH   DFND 6 0 0 207,213
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   2,379,358 95,386 SH   DFND 8 0 0 95,386
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   684,495 27,441 SH   DFND 99 0 0 27,441
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   1,456,533 29,296 SH   DFND 1 0 0 29,296
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   9,041,533 181,915 SH   DFND 6 0 0 181,915
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   2,565,026 51,608 SH   DFND 8 0 0 51,608
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   1,209,474 24,333 SH   DFND 99 0 0 24,333
INVESCO QQQ TR UNIT SER 1 46090E103   288,872,934 805,904 SH   DFND 1 0 0 805,904
INVESCO QQQ TR UNIT SER 1 46090E103   61,862,728 172,645 SH   DFND 6 0 0 172,645
INVESCO QQQ TR UNIT SER 1 46090E103   116,943,277 326,244 SH   DFND 8 0 0 326,244
INVESCO QQQ TR UNIT SER 1 46090E103   86,552,828 241,469 SH   DFND 99 0 0 241,469
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   7,673,792 513,128 SH   DFND 1 0 0 513,128
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   45,163 3,021 SH   DFND 6 0 0 3,021
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,058,234 137,682 SH   DFND 8 0 0 137,682
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   8,915,277 596,338 SH   DFND 99 0 0 596,338
INVESTCORP CR MGMT BDC INC COM 46090R104   150 38 SH   DFND 8 0 0 38
INTEST CORP COM 461147100   610,440 40,240 SH   DFND 1 0 0 40,240
INTRA-CELLULAR THERAPIES INC COM 46116X101   34,795 668 SH   DFND 1 0 0 668
INTRA-CELLULAR THERAPIES INC COM 46116X101   6,250 120 SH   DFND 6 0 0 120
INTRA-CELLULAR THERAPIES INC COM 46116X101   5,937 114 SH   DFND 8 0 0 114
INTRA-CELLULAR THERAPIES INC COM 46116X101   183,526 3,524 SH   DFND 99 0 0 3,524
INTUIT COM 461202103   6,965,276 13,628 SH   DFND 1 0 0 13,628
INTUIT COM 461202103   2,036,419 3,985 SH   DFND 6 0 0 3,985
INTUIT COM 461202103   3,766,835 7,367 SH   DFND 8 0 0 7,367
INTUIT COM 461202103   30,138,434 58,943 SH   DFND 99 0 0 58,943
INTUITIVE SURGICAL INC COM NEW 46120E602   10,968,891 37,528 SH   DFND 1 0 0 37,528
INTUITIVE SURGICAL INC COM NEW 46120E602   518,864 1,774 SH   DFND 6 0 0 1,774
INTUITIVE SURGICAL INC COM NEW 46120E602   1,509,905 5,166 SH   DFND 8 0 0 5,166
INTUITIVE SURGICAL INC COM NEW 46120E602   14,731,100 50,405 SH   DFND 99 0 0 50,405
INTUITIVE SURGICAL INC CALL COM NEW 46120E902   4,490 1 SH Call DFND 8 0 0 1
INTREPID POTASH INC COM 46121Y201   1,809,734 71,934 SH   DFND 1 0 0 71,934
INUVO INC COM NEW 46122W204   2,568 12,000 SH   DFND 1 0 0 12,000
INVENTRUST PPTYS CORP COM NEW 46124J201   2,246,584 94,354 SH   DFND 1 0 0 94,354
INVENTRUST PPTYS CORP COM NEW 46124J201   1,247,063 52,376 SH   DFND 6 0 0 52,376
INVENTRUST PPTYS CORP COM NEW 46124J201   92,568 3,888 SH   DFND 8 0 0 3,888
INVENTRUST PPTYS CORP COM NEW 46124J201   807,763 33,928 SH   DFND 99 0 0 33,928
INVESCO MORTGAGE CAPITAL INC COM 46131B704   73,593 7,352 SH   DFND 1 0 0 7,352
INVESCO MORTGAGE CAPITAL INC COM 46131B704   10,010 1,000 SH   DFND 6 0 0 1,000
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,091 109 SH   DFND 8 0 0 109
INVESCO HIGH INCOME TR II COM 46131F101   68,732 6,915 SH   DFND 1 0 0 6,915
INVESCO SR INCOME TR COM 46131H107   195,888 49,972 SH   DFND 1 0 0 49,972
INVESCO SR INCOME TR COM 46131H107   14,112 3,600 SH   DFND 6 0 0 3,600
INVESCO SR INCOME TR COM 46131H107   7,283 1,858 SH   DFND 8 0 0 1,858
INVESCO SR INCOME TR COM 46131H107   7,682 1,960 SH   DFND 99 0 0 1,960
INVESCO MUNICIPAL TRUST COM 46131J103   174,873 20,968 SH   DFND 1 0 0 20,968
INVESCO MUNICIPAL TRUST COM 46131J103   2,201 264 SH   DFND 99 0 0 264
INVESCO TR INVT GRADE MUNS COM 46131M106   1,156,000 136,000 SH   DFND 1 0 0 136,000
INVESCO TR INVT GRADE MUNS COM 46131M106   12,282 1,444 SH   DFND 6 0 0 1,444
INVESCO TR INVT GRADE MUNS COM 46131M106   2,397 282 SH   DFND 99 0 0 282
INVESCO TR INVT GRADE NEW YO COM 46131T101   276,980 30,404 SH   DFND 1 0 0 30,404
INVESCO MUN OPPORTUNITY TR COM 46132C107   169,800 20,631 SH   DFND 1 0 0 20,631
INVESCO MUN OPPORTUNITY TR COM 46132C107   64,292 7,812 SH   DFND 6 0 0 7,812
INVESCO MUN OPPORTUNITY TR COM 46132C107   194,965 23,689 SH   DFND 8 0 0 23,689
INVESCO MUN OPPORTUNITY TR COM 46132C107   2,814 342 SH   DFND 99 0 0 342
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   64,627 8,721 SH   DFND 1 0 0 8,721
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   17,664 2,384 SH   DFND 8 0 0 2,384
INVESCO CALIF VALUE MUN INCO COM 46132H106   39,398 4,673 SH   DFND 1 0 0 4,673
INVESCO CALIF VALUE MUN INCO COM 46132H106   14,109 1,674 SH   DFND 99 0 0 1,674
INVESCO PA VALUE MUN INC TR COM 46132K109   33,631 3,758 SH   DFND 99 0 0 3,758
INVESCO BD FD COM 46132L107   3,849 266 SH   DFND 1 0 0 266
INVESCO BD FD COM 46132L107   36,175 2,500 SH   DFND 8 0 0 2,500
INVESCO VALUE MUN INCOME TR COM 46132P108   1,054,484 101,387 SH   DFND 1 0 0 101,387
INVESCO VALUE MUN INCOME TR COM 46132P108   78,718 7,569 SH   DFND 6 0 0 7,569
INVESCO VALUE MUN INCOME TR COM 46132P108   223,476 21,487 SH   DFND 8 0 0 21,487
INVESCO VALUE MUN INCOME TR COM 46132P108   21,205 2,039 SH   DFND 99 0 0 2,039
INVESCO MUNI INCOME OPP TRST COM 46132X101   211,959 36,482 SH   DFND 1 0 0 36,482
INVESCO MUNI INCOME OPP TRST COM 46132X101   23,274 4,006 SH   DFND 6 0 0 4,006
INVESCO MUNI INCOME OPP TRST COM 46132X101   864,920 148,864 SH   DFND 8 0 0 148,864
INVESCO MUNI INCOME OPP TRST COM 46132X101   2,363 407 SH   DFND 99 0 0 407
INVESCO QUALITY MUN INCOME T COM 46133G107   246,312 29,358 SH   DFND 1 0 0 29,358
INVESCO QUALITY MUN INCOME T COM 46133G107   57,620 6,868 SH   DFND 8 0 0 6,868
INVESCO QUALITY MUN INCOME T COM 46133G107   2,835 338 SH   DFND 99 0 0 338
INVESCO HIG INCM 2023 TARG T COM 46135X108   446,736 65,600 SH   DFND 1 0 0 65,600
INVESCO HIGH INCOME 2024 TAR COM 46136K105   471 68 SH   DFND 99 0 0 68
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   44,892 1,912 SH   DFND 1 0 0 1,912
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   2,323 99 SH   DFND 99 0 0 99
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2,320,471 29,075 SH   DFND 1 0 0 29,075
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   917,643 11,500 SH   DFND 6 0 0 11,500
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   6,366,329 79,776 SH   DFND 8 0 0 79,776
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   231,818 2,905 SH   DFND 99 0 0 2,905
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   717,927 13,892 SH   DFND 1 0 0 13,892
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   26,454 512 SH   DFND 6 0 0 512
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   40,819 790 SH   DFND 8 0 0 790
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   9,663,339 186,896 SH   DFND 99 0 0 186,896
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   714,438 22,727 SH   DFND 1 0 0 22,727
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   942 30 SH   DFND 6 0 0 30
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   111,667 3,551 SH   DFND 8 0 0 3,551
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   2,105 67 SH   DFND 99 0 0 67
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   2,280,202 42,871 SH   DFND 1 0 0 42,871
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   801,035 15,064 SH   DFND 6 0 0 15,064
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,162,128 21,851 SH   DFND 8 0 0 21,851
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   62,705 1,179 SH   DFND 99 0 0 1,179
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   16,695 298 SH   DFND 1 0 0 298
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   667,209 7,324 SH   DFND 1 0 0 7,324
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   2,053,501 22,546 SH   DFND 6 0 0 22,546
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   26,512 658 SH   DFND 1 0 0 658
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   719,272 17,862 SH   DFND 6 0 0 17,862
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   10,872 270 SH   DFND 8 0 0 270
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   97,127 2,412 SH   DFND 99 0 0 2,412
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   3,209,131 32,575 SH   DFND 1 0 0 32,575
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   29,553 300 SH   DFND 6 0 0 300
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   13,199 134 SH   DFND 8 0 0 134
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   113,432 1,151 SH   DFND 99 0 0 1,151
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   118,408 3,021 SH   DFND 1 0 0 3,021
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   123,309 3,146 SH   DFND 6 0 0 3,146
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   28,803 735 SH   DFND 8 0 0 735
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   170,279 4,345 SH   DFND 99 0 0 4,345
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   553,921 6,344 SH   DFND 1 0 0 6,344
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   306,007 3,505 SH   DFND 8 0 0 3,505
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   113,153 1,296 SH   DFND 99 0 0 1,296
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   13,239,648 389,860 SH   DFND 1 0 0 389,860
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   183,194 5,394 SH   DFND 6 0 0 5,394
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   6,520,549 192,008 SH   DFND 8 0 0 192,008
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,982,399 58,375 SH   DFND 99 0 0 58,375
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   31,606,230 631,586 SH   DFND 1 0 0 631,586
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   22,280,053 445,248 SH   DFND 6 0 0 445,248
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   15,489,845 309,544 SH   DFND 8 0 0 309,544
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   275,511 5,506 SH   DFND 99 0 0 5,506
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   770,192 10,465 SH   DFND 1 0 0 10,465
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   8,410,267 114,304 SH   DFND 6 0 0 114,304
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,407,919 19,134 SH   DFND 8 0 0 19,134
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,114,654 15,147 SH   DFND 99 0 0 15,147
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,844,961 61,188 SH   DFND 1 0 0 61,188
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,691,433 56,100 SH   DFND 6 0 0 56,100
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   654,025 21,691 SH   DFND 8 0 0 21,691
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   359,099 11,910 SH   DFND 99 0 0 11,910
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   2,609,954 51,872 SH   DFND 1 0 0 51,872
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   902,697 17,950 SH   DFND 6 0 0 17,950
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   672,242 13,364 SH   DFND 8 0 0 13,364
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   53,205 1,058 SH   DFND 99 0 0 1,058
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   21,418,622 760,866 SH   DFND 1 0 0 760,866
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   204,368 7,260 SH   DFND 6 0 0 7,260
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   9,003,717 319,760 SH   DFND 8 0 0 319,760
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   296,445 10,531 SH   DFND 99 0 0 10,531
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   266,623 9,316 SH   DFND 1 0 0 9,316
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   56,969 1,991 SH   DFND 8 0 0 1,991
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   17,543 613 SH   DFND 99 0 0 613
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   13,377,733 148,645 SH   DFND 1 0 0 148,645
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   420,969 4,679 SH   DFND 6 0 0 4,679
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,563,289 17,372 SH   DFND 8 0 0 17,372
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   192,152,476 2,135,226 SH   DFND 99 0 0 2,135,226
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   1,110,968 35,786 SH   DFND 1 0 0 35,786
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   63,768 2,055 SH   DFND 6 0 0 2,055
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   29,005 935 SH   DFND 8 0 0 935
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   178,476 5,754 SH   DFND 99 0 0 5,754
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   7,987,277 208,599 SH   DFND 1 0 0 208,599
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   27,759 725 SH   DFND 6 0 0 725
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   1,221,622 31,907 SH   DFND 8 0 0 31,907
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   9,297 242 SH   DFND 99 0 0 242
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   17,787,089 649,144 SH   DFND 1 0 0 649,144
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   88,228 3,220 SH   DFND 6 0 0 3,220
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   908,618 33,159 SH   DFND 8 0 0 33,159
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   192,016 7,008 SH   DFND 99 0 0 7,008
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   472,385 9,319 SH   DFND 1 0 0 9,319
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   493,687 9,738 SH   DFND 8 0 0 9,738
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   30,413 600 SH   DFND 99 0 0 600
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   101,146,056 713,812 SH   DFND 1 0 0 713,812
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,263,585 23,018 SH   DFND 6 0 0 23,018
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,000,249 49,402 SH   DFND 8 0 0 49,402
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   36,901,160 260,302 SH   DFND 99 0 0 260,302
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   567,898 7,400 SH   DFND 1 0 0 7,400
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   153,439 2,000 SH   DFND 6 0 0 2,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   572,364 7,459 SH   DFND 8 0 0 7,459
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   368,940 4,809 SH   DFND 99 0 0 4,809
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   11,284,728 375,660 SH   DFND 1 0 0 375,660
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   4,665,015 155,298 SH   DFND 6 0 0 155,298
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   600,627 19,996 SH   DFND 8 0 0 19,996
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   27,035 900 SH   DFND 99 0 0 900
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   62,285 1,477 SH   DFND 1 0 0 1,477
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   59,746 2,800 SH   DFND 1 0 0 2,800
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   10,669 500 SH   DFND 8 0 0 500
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   117,554 5,509 SH   DFND 99 0 0 5,509
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   195,945 4,425 SH   DFND 1 0 0 4,425
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   8,856 200 SH   DFND 6 0 0 200
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   7,169 161 SH   DFND 8 0 0 161
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   1,284 29 SH   DFND 99 0 0 29
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   80,379 1,694 SH   DFND 1 0 0 1,694
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   23,725 500 SH   DFND 8 0 0 500
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   26,955,019 295,343 SH   DFND 1 0 0 295,343
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   2,377,851 26,059 SH   DFND 6 0 0 26,059
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   4,840,769 53,033 SH   DFND 8 0 0 53,033
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   16,785,900 183,946 SH   DFND 99 0 0 183,946
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   72,443 922 SH   DFND 1 0 0 922
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   1,043,864 13,288 SH   DFND 8 0 0 13,288
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   371,427 4,728 SH   DFND 99 0 0 4,728
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   577,334 12,593 SH   DFND 1 0 0 12,593
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   5,943,798 129,661 SH   DFND 8 0 0 129,661
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   4,629 101 SH   DFND 99 0 0 101
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   2,385,471 29,570 SH   DFND 1 0 0 29,570
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   242,423 3,011 SH   DFND 6 0 0 3,011
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   258,114 3,202 SH   DFND 8 0 0 3,202
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   172,137 2,137 SH   DFND 99 0 0 2,137
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   7,530,158 93,459 SH   DFND 1 0 0 93,459
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   302,253 3,736 SH   DFND 6 0 0 3,736
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,534,895 31,473 SH   DFND 8 0 0 31,473
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   529,542 6,575 SH   DFND 99 0 0 6,575
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   662,139 13,748 SH   DFND 1 0 0 13,748
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   2,866 59 SH   DFND 6 0 0 59
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   4,811,477 99,931 SH   DFND 8 0 0 99,931
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   658,068 13,666 SH   DFND 99 0 0 13,666
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   4,365 90 SH   DFND 1 0 0 90
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   110,157 2,271 SH   DFND 8 0 0 2,271
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   246,242 5,075 SH   DFND 99 0 0 5,075
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   1,431,723 39,192 SH   DFND 1 0 0 39,192
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   1,556,694 42,609 SH   DFND 8 0 0 42,609
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   74,448 2,038 SH   DFND 99 0 0 2,038
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   80,310 1,441 SH   DFND 1 0 0 1,441
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   260,164 8,480 SH   DFND 1 0 0 8,480
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   51,717 1,686 SH   DFND 6 0 0 1,686
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   55,928 1,823 SH   DFND 8 0 0 1,823
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   347,539 11,328 SH   DFND 99 0 0 11,328
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   729,751 43,672 SH   DFND 1 0 0 43,672
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   531,683 31,817 SH   DFND 6 0 0 31,817
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,106,740 66,233 SH   DFND 8 0 0 66,233
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   40,571 2,428 SH   DFND 99 0 0 2,428
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   2,803,442 146,090 SH   DFND 1 0 0 146,090
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   220,162 11,473 SH   DFND 6 0 0 11,473
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   2,024,825 105,514 SH   DFND 8 0 0 105,514
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   560,945 29,236 SH   DFND 99 0 0 29,236
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   8,118 300 SH   DFND 1 0 0 300
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   2,999 110 SH   DFND 6 0 0 110
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   24,943 922 SH   DFND 99 0 0 922
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   94,374 2,858 SH   DFND 1 0 0 2,858
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   27,216 825 SH   DFND 6 0 0 825
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   1,589,162 48,173 SH   DFND 8 0 0 48,173
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   365,560 11,081 SH   DFND 99 0 0 11,081
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   408,812 9,881 SH   DFND 1 0 0 9,881
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   161,077 3,896 SH   DFND 6 0 0 3,896
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   45,845 1,108 SH   DFND 8 0 0 1,108
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   5,613 135 SH   DFND 99 0 0 135
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   8,422,624 264,691 SH   DFND 1 0 0 264,691
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   587,167 18,445 SH   DFND 6 0 0 18,445
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   288,823 9,076 SH   DFND 8 0 0 9,076
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,229,149 87,421 SH   DFND 1 0 0 87,421
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   78,215 5,563 SH   DFND 6 0 0 5,563
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   125,562 8,930 SH   DFND 8 0 0 8,930
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   82,471 5,866 SH   DFND 99 0 0 5,866
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   720,252 22,222 SH   DFND 1 0 0 22,222
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   2,819 87 SH   DFND 8 0 0 87
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   12,964 400 SH   DFND 99 0 0 400
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   411,484 9,614 SH   DFND 1 0 0 9,614
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   718,896 16,798 SH   DFND 6 0 0 16,798
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   1,040,700 24,316 SH   DFND 8 0 0 24,316
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   99,675 2,329 SH   DFND 99 0 0 2,329
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   337,094 4,655 SH   DFND 1 0 0 4,655
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   12,085 167 SH   DFND 6 0 0 167
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   29,018 401 SH   DFND 8 0 0 401
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   77,721 1,074 SH   DFND 99 0 0 1,074
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   248,217 3,159 SH   DFND 1 0 0 3,159
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   1,158,606 14,750 SH   DFND 6 0 0 14,750
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   308,139 3,922 SH   DFND 8 0 0 3,922
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   137,953 3,750 SH   DFND 1 0 0 3,750
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   11,588 315 SH   DFND 6 0 0 315
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   50,391 1,369 SH   DFND 8 0 0 1,369
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   1,221,700 31,879 SH   DFND 1 0 0 31,879
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   26,057 680 SH   DFND 6 0 0 680
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   194,392 5,073 SH   DFND 8 0 0 5,073
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   1,565,263 33,444 SH   DFND 1 0 0 33,444
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   2,441,370 52,164 SH   DFND 8 0 0 52,164
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   1,050,696 15,498 SH   DFND 1 0 0 15,498
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   185,198 2,732 SH   DFND 8 0 0 2,732
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   456,158 6,729 SH   DFND 99 0 0 6,729
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   164,692 3,888 SH   DFND 1 0 0 3,888
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   824,813 19,473 SH   DFND 6 0 0 19,473
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   206,034 4,863 SH   DFND 8 0 0 4,863
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   27,363 646 SH   DFND 99 0 0 646
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   629,911 19,376 SH   DFND 1 0 0 19,376
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   492,284 15,145 SH   DFND 8 0 0 15,145
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   285,091 8,770 SH   DFND 99 0 0 8,770
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   512,029 10,149 SH   DFND 1 0 0 10,149
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   846,657 16,780 SH   DFND 6 0 0 16,780
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   168,586 3,341 SH   DFND 8 0 0 3,341
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   546,395 9,580 SH   DFND 1 0 0 9,580
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   34,222 600 SH   DFND 6 0 0 600
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   138,198 2,423 SH   DFND 8 0 0 2,423
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   113,039 1,982 SH   DFND 99 0 0 1,982
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   37,298 1,255 SH   DFND 8 0 0 1,255
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   5,607 188 SH   DFND 99 0 0 188
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   4,860 75 SH   DFND 8 0 0 75
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   9,874 152 SH   DFND 99 0 0 152
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   284,590 6,440 SH   DFND 1 0 0 6,440
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   1,139,075 25,790 SH   DFND 6 0 0 25,790
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   310,341 7,027 SH   DFND 8 0 0 7,027
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   36,396 824 SH   DFND 99 0 0 824
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   6,585,823 85,542 SH   DFND 1 0 0 85,542
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   114,094 1,482 SH   DFND 6 0 0 1,482
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   3,690,133 47,930 SH   DFND 8 0 0 47,930
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   427,056 5,547 SH   DFND 99 0 0 5,547
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   508,388 5,029 SH   DFND 1 0 0 5,029
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   422,242 4,177 SH   DFND 6 0 0 4,177
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   64,628 639 SH   DFND 8 0 0 639
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   49,122 485 SH   DFND 99 0 0 485
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   259,498 7,728 SH   DFND 1 0 0 7,728
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   54,197 1,614 SH   DFND 6 0 0 1,614
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   218,603 6,510 SH   DFND 8 0 0 6,510
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   237,809 7,082 SH   DFND 99 0 0 7,082
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   35,190 850 SH   DFND 1 0 0 850
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   48,724 1,177 SH   DFND 99 0 0 1,177
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   59,087 1,277 SH   DFND 1 0 0 1,277
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   425,812 9,209 SH   DFND 6 0 0 9,209
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   86,727 1,875 SH   DFND 8 0 0 1,875
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   69,755 1,508 SH   DFND 99 0 0 1,508
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   237,335 2,839 SH   DFND 1 0 0 2,839
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   73,015 875 SH   DFND 6 0 0 875
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   37,716 452 SH   DFND 8 0 0 452
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   181,376 2,173 SH   DFND 99 0 0 2,173
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   318,725 3,741 SH   DFND 1 0 0 3,741
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   269,015 3,157 SH   DFND 8 0 0 3,157
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   89,448 1,050 SH   DFND 99 0 0 1,050
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   777,797 35,478 SH   DFND 1 0 0 35,478
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   7,080 322 SH   DFND 8 0 0 322
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   33,038 1,072 SH   DFND 1 0 0 1,072
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   1,633 53 SH   DFND 6 0 0 53
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,697,838 68,017 SH   DFND 1 0 0 68,017
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   188,074 7,533 SH   DFND 6 0 0 7,533
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   838,583 33,597 SH   DFND 8 0 0 33,597
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   641,232 25,694 SH   DFND 99 0 0 25,694
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   5,653,314 210,868 SH   DFND 1 0 0 210,868
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   13,456 502 SH   DFND 8 0 0 502
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   7,506 280 SH   DFND 99 0 0 280
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   334,967 7,653 SH   DFND 1 0 0 7,653
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   12,999 297 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   27,837 636 SH   DFND 99 0 0 636
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   3,992 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   115,160 1,158 SH   DFND 99 0 0 1,158
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   14,930 1,000 SH   DFND 1 0 0 1,000
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   135,512 3,609 SH   DFND 1 0 0 3,609
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   16,596 442 SH   DFND 6 0 0 442
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   23,093 615 SH   DFND 8 0 0 615
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   86,128 2,294 SH   DFND 99 0 0 2,294
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   59,994 1,444 SH   DFND 1 0 0 1,444
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   3,581,701 103,041 SH   DFND 1 0 0 103,041
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   1,357 16 SH   DFND 1 0 0 16
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   8,581 101 SH   DFND 6 0 0 101
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   170,096 2,002 SH   DFND 8 0 0 2,002
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   54,209 635 SH   DFND 99 0 0 635
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   3,006,098 61,114 SH   DFND 1 0 0 61,114
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   431,617 8,777 SH   DFND 6 0 0 8,777
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   2,200,994 44,736 SH   DFND 8 0 0 44,736
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   138,799 2,821 SH   DFND 99 0 0 2,821
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   2,016,163 85,904 SH   DFND 1 0 0 85,904
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   380,868 14,703 SH   DFND 1 0 0 14,703
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   1,365,311 52,715 SH   DFND 6 0 0 52,715
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   648,145 25,019 SH   DFND 99 0 0 25,019
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   1,857 56 SH   DFND 1 0 0 56
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   399,780 15,319 SH   DFND 1 0 0 15,319
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   14,144 542 SH   DFND 6 0 0 542
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   115,501 4,425 SH   DFND 8 0 0 4,425
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   9,942 381 SH   DFND 99 0 0 381
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   2,162,119 46,478 SH   DFND 1 0 0 46,478
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   10,280 221 SH   DFND 6 0 0 221
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   201,476 4,331 SH   DFND 8 0 0 4,331
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   10,768 770 SH   DFND 1 0 0 770
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   600,525 26,690 SH   DFND 1 0 0 26,690
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   77,744 3,455 SH   DFND 6 0 0 3,455
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   310,006 13,778 SH   DFND 8 0 0 13,778
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,475,990 25,768 SH   DFND 1 0 0 25,768
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   88,612 1,547 SH   DFND 6 0 0 1,547
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   5,290,641 92,364 SH   DFND 8 0 0 92,364
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   6,113 106 SH   DFND 99 0 0 106
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347   10,855 300 SH   DFND 1 0 0 300
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   28,828,023 490,332 SH   DFND 1 0 0 490,332
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   6,055,280 102,991 SH   DFND 6 0 0 102,991
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   8,077,486 137,387 SH   DFND 8 0 0 137,387
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   507,344 8,630 SH   DFND 99 0 0 8,630
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   3,558,440 90,754 SH   DFND 1 0 0 90,754
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   486,275 12,406 SH   DFND 6 0 0 12,406
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   2,511,647 64,083 SH   DFND 8 0 0 64,083
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   337,857 8,621 SH   DFND 99 0 0 8,621
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   1,120,791 15,987 SH   DFND 1 0 0 15,987
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   1,649,966 23,539 SH   DFND 6 0 0 23,539
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   475,790 6,787 SH   DFND 8 0 0 6,787
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   1,751,103 24,978 SH   DFND 99 0 0 24,978
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   775,022 17,381 SH   DFND 6 0 0 17,381
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   109,327 2,700 SH   DFND 1 0 0 2,700
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   69,320 1,712 SH   DFND 8 0 0 1,712
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   3,324,227 194,359 SH   DFND 1 0 0 194,359
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   35,072 2,051 SH   DFND 6 0 0 2,051
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,432,910 83,798 SH   DFND 8 0 0 83,798
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   6,600 386 SH   DFND 99 0 0 386
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   2,304,723 57,793 SH   DFND 1 0 0 57,793
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   25,244 633 SH   DFND 6 0 0 633
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   66,081 1,657 SH   DFND 8 0 0 1,657
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   70,188 1,760 SH   DFND 99 0 0 1,760
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   2,290,840 53,600 SH   DFND 1 0 0 53,600
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   42,153 1,726 SH   DFND 1 0 0 1,726
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   76,701 3,141 SH   DFND 6 0 0 3,141
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   42,585 1,744 SH   DFND 8 0 0 1,744
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   19,342,334 1,766,309 SH   DFND 1 0 0 1,766,309
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   601,151 54,897 SH   DFND 6 0 0 54,897
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   5,346,802 488,287 SH   DFND 8 0 0 488,287
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   225,862 20,628 SH   DFND 99 0 0 20,628
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   3,992,462 180,149 SH   DFND 1 0 0 180,149
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   5,406,451 243,977 SH   DFND 6 0 0 243,977
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   576,690 26,020 SH   DFND 8 0 0 26,020
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   5,095,565 229,935 SH   DFND 99 0 0 229,935
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   25,008 829 SH   DFND 1 0 0 829
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   8,255 274 SH   DFND 8 0 0 274
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   148,954 3,400 SH   DFND 1 0 0 3,400
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   13,361 305 SH   DFND 8 0 0 305
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   20,800 247 SH   DFND 1 0 0 247
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   28,090 334 SH   DFND 6 0 0 334
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   111,830 1,329 SH   DFND 8 0 0 1,329
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   7,738 92 SH   DFND 99 0 0 92
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   1,210,202 69,314 SH   DFND 1 0 0 69,314
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   35,356 2,025 SH   DFND 6 0 0 2,025
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   18,626 1,067 SH   DFND 8 0 0 1,067
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   126,649 7,254 SH   DFND 99 0 0 7,254
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   1,118,690 73,646 SH   DFND 1 0 0 73,646
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   5,495 362 SH   DFND 6 0 0 362
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   68,383 4,502 SH   DFND 8 0 0 4,502
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   71,329 4,696 SH   DFND 99 0 0 4,696
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   561,495 14,012 SH   DFND 1 0 0 14,012
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   17,402 433 SH   DFND 6 0 0 433
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   57,099 1,425 SH   DFND 8 0 0 1,425
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   135,452 6,482 SH   DFND 1 0 0 6,482
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   63,523 3,054 SH   DFND 6 0 0 3,054
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   4,470 215 SH   DFND 8 0 0 215
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   160,974 4,591 SH   DFND 1 0 0 4,591
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   69,537 1,983 SH   DFND 6 0 0 1,983
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   97,431 2,779 SH   DFND 8 0 0 2,779
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   218,290 6,226 SH   DFND 99 0 0 6,226
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   46,143 1,366 SH   DFND 1 0 0 1,366
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   51,514 1,525 SH   DFND 6 0 0 1,525
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   85,460 2,530 SH   DFND 8 0 0 2,530
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   14,390 426 SH   DFND 99 0 0 426
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   601,645 31,850 SH   DFND 1 0 0 31,850
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   133,120 7,047 SH   DFND 8 0 0 7,047
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   88,440 4,682 SH   DFND 99 0 0 4,682
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   5,325 236 SH   DFND 1 0 0 236
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   9,253 410 SH   DFND 6 0 0 410
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   678,543 39,720 SH   DFND 1 0 0 39,720
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   184,016 10,773 SH   DFND 8 0 0 10,773
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   68,196 3,993 SH   DFND 99 0 0 3,993
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   112,490 6,312 SH   DFND 1 0 0 6,312
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   3,457 194 SH   DFND 6 0 0 194
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   5,648 317 SH   DFND 8 0 0 317
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   2,084 117 SH   DFND 99 0 0 117
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   27,589 934 SH   DFND 1 0 0 934
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   6,350 215 SH   DFND 6 0 0 215
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   59,877 2,027 SH   DFND 8 0 0 2,027
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   22,011 504 SH   DFND 6 0 0 504
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   310,660 7,137 SH   DFND 8 0 0 7,137
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   244,565 13,386 SH   DFND 1 0 0 13,386
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   7,892 432 SH   DFND 6 0 0 432
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   296,096 16,207 SH   DFND 8 0 0 16,207
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   87,509 4,790 SH   DFND 99 0 0 4,790
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   74,725 2,064 SH   DFND 1 0 0 2,064
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   1,516,842 41,898 SH   DFND 8 0 0 41,898
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   30,693 848 SH   DFND 99 0 0 848
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   855,417 11,388 SH   DFND 1 0 0 11,388
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   8,337 111 SH   DFND 6 0 0 111
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   60,532 806 SH   DFND 8 0 0 806
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   123,549 1,645 SH   DFND 99 0 0 1,645
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   505,293 27,244 SH   DFND 1 0 0 27,244
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   31,775 1,713 SH   DFND 8 0 0 1,713
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   128,802 4,492 SH   DFND 1 0 0 4,492
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   3,039 106 SH   DFND 6 0 0 106
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   77,074 2,688 SH   DFND 8 0 0 2,688
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   10,953 382 SH   DFND 99 0 0 382
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   850,079 21,549 SH   DFND 1 0 0 21,549
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   170,577 4,325 SH   DFND 6 0 0 4,325
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   442,299 11,213 SH   DFND 8 0 0 11,213
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   34,784 882 SH   DFND 99 0 0 882
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   8,239 128 SH   DFND 1 0 0 128
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   1,210,970 33,964 SH   DFND 1 0 0 33,964
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   29,628 600 SH   DFND 1 0 0 600
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   3,456 70 SH   DFND 6 0 0 70
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   35,306 715 SH   DFND 8 0 0 715
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   22,477 394 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   3,936 69 SH   DFND 8 0 0 69
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   16,136,287 768,722 SH   DFND 1 0 0 768,722
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   459,940 21,913 SH   DFND 6 0 0 21,913
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   509,292 24,264 SH   DFND 8 0 0 24,264
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   10,292,041 490,331 SH   DFND 99 0 0 490,331
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516   86,908 3,993 SH   DFND 1 0 0 3,993
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516   67,821 3,116 SH   DFND 99 0 0 3,116
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   456,466 18,754 SH   DFND 1 0 0 18,754
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   14,604 600 SH   DFND 8 0 0 600
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G565   7,025 322 SH   DFND 8 0 0 322
INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573   335,678 14,547 SH   DFND 8 0 0 14,547
INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573   432,694 18,749 SH   DFND 99 0 0 18,749
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   10,306 520 SH   DFND 8 0 0 520
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   75,171 2,779 SH   DFND 1 0 0 2,779
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   34,326 1,269 SH   DFND 8 0 0 1,269
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,203,718 48,845 SH   DFND 1 0 0 48,845
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   41,170 1,671 SH   DFND 6 0 0 1,671
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   180,483 7,323 SH   DFND 8 0 0 7,323
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   77,465 3,144 SH   DFND 99 0 0 3,144
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   51,366,480 348,413 SH   DFND 1 0 0 348,413
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   18,314,066 124,241 SH   DFND 6 0 0 124,241
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   9,603,335 65,143 SH   DFND 8 0 0 65,143
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   182,570,776 1,237,921 SH   DFND 99 0 0 1,237,921
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,960,652 52,705 SH   DFND 1 0 0 52,705
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,384,397 37,208 SH   DFND 6 0 0 37,208
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   349,969 9,408 SH   DFND 8 0 0 9,408
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   68,573 1,844 SH   DFND 99 0 0 1,844
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   7,513,180 206,288 SH   DFND 1 0 0 206,288
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   4,813,456 132,156 SH   DFND 6 0 0 132,156
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   7,991,596 219,436 SH   DFND 8 0 0 219,436
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   382,381 10,493 SH   DFND 99 0 0 10,493
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   13,682,682 145,827 SH   DFND 1 0 0 145,827
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   28,378 302 SH   DFND 6 0 0 302
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   883,572 9,417 SH   DFND 8 0 0 9,417
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   51,980 554 SH   DFND 99 0 0 554
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   7,182,704 91,895 SH   DFND 8 0 0 91,895
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   401,631 5,138 SH   DFND 99 0 0 5,138
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,910,713 24,450 SH   DFND 1 0 0 24,450
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,126,542 14,402 SH   DFND 6 0 0 14,402
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   868,493 16,770 SH   DFND 1 0 0 16,770
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   58,828 1,136 SH   DFND 6 0 0 1,136
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   137,228 2,650 SH   DFND 8 0 0 2,650
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   70,118 1,354 SH   DFND 99 0 0 1,354
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   683,989 27,042 SH   DFND 1 0 0 27,042
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   59,469 2,350 SH   DFND 8 0 0 2,350
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   149,183 5,899 SH   DFND 99 0 0 5,899
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   139,104 9,043 SH   DFND 1 0 0 9,043
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   9,106 592 SH   DFND 6 0 0 592
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   15,935 1,036 SH   DFND 8 0 0 1,036
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   9,720 632 SH   DFND 99 0 0 632
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   31,937 1,286 SH   DFND 8 0 0 1,286
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   1,589 64 SH   DFND 99 0 0 64
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,734,449 122,234 SH   DFND 1 0 0 122,234
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   6,106 273 SH   DFND 6 0 0 273
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   800,545 35,787 SH   DFND 8 0 0 35,787
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,686,681 120,104 SH   DFND 99 0 0 120,104
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   977,563 9,266 SH   DFND 1 0 0 9,266
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   72,267 685 SH   DFND 6 0 0 685
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   1,391,121 13,186 SH   DFND 8 0 0 13,186
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   64,988 616 SH   DFND 99 0 0 616
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   24,842 1,250 SH   DFND 1 0 0 1,250
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   30,806 1,550 SH   DFND 6 0 0 1,550
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   138,423 6,965 SH   DFND 8 0 0 6,965
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   5,584 281 SH   DFND 99 0 0 281
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   174,077 8,700 SH   DFND 1 0 0 8,700
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   773,341 50,711 SH   DFND 1 0 0 50,711
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   16,775 1,100 SH   DFND 8 0 0 1,100
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   5,413 355 SH   DFND 99 0 0 355
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   468,451 20,101 SH   DFND 6 0 0 20,101
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   71,429 3,065 SH   DFND 8 0 0 3,065
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   372,673 17,840 SH   DFND 1 0 0 17,840
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   72,694 3,480 SH   DFND 99 0 0 3,480
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   226,975 11,025 SH   DFND 1 0 0 11,025
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   70,663 3,432 SH   DFND 6 0 0 3,432
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   139,183 6,760 SH   DFND 8 0 0 6,760
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   26,268 1,276 SH   DFND 99 0 0 1,276
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   2,810,600 180,398 SH   DFND 1 0 0 180,398
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   22,481 1,443 SH   DFND 6 0 0 1,443
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   50,074 3,214 SH   DFND 99 0 0 3,214
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   630,050 28,483 SH   DFND 1 0 0 28,483
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   68,614 3,102 SH   DFND 99 0 0 3,102
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   695,338 30,864 SH   DFND 1 0 0 30,864
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   68,688 3,049 SH   DFND 99 0 0 3,049
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   671,051 29,322 SH   DFND 1 0 0 29,322
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   35,472 1,550 SH   DFND 8 0 0 1,550
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   69,133 3,021 SH   DFND 99 0 0 3,021
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   767,352 33,378 SH   DFND 1 0 0 33,378
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   47,888 2,083 SH   DFND 6 0 0 2,083
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   245,162 10,664 SH   DFND 8 0 0 10,664
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   71,610 3,115 SH   DFND 99 0 0 3,115
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   1,852,839 77,186 SH   DFND 1 0 0 77,186
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   1,527,586 63,637 SH   DFND 8 0 0 63,637
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   212,825 8,866 SH   DFND 99 0 0 8,866
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   2,811,941 114,101 SH   DFND 1 0 0 114,101
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   69,399 2,816 SH   DFND 6 0 0 2,816
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   1,531,410 62,140 SH   DFND 8 0 0 62,140
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   215,882 8,760 SH   DFND 99 0 0 8,760
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   1,444,987 57,712 SH   DFND 1 0 0 57,712
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   30,198 1,206 SH   DFND 6 0 0 1,206
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   1,128,519 45,069 SH   DFND 8 0 0 45,069
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   109,393 4,369 SH   DFND 99 0 0 4,369
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   3,743,230 213,594 SH   DFND 1 0 0 213,594
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   53,205 3,036 SH   DFND 6 0 0 3,036
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   17,525 1,000 SH   DFND 8 0 0 1,000
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   50,611 2,888 SH   DFND 99 0 0 2,888
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   611,142 28,552 SH   DFND 1 0 0 28,552
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   296,860 13,869 SH   DFND 6 0 0 13,869
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   151,924 7,098 SH   DFND 8 0 0 7,098
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   87,452 4,086 SH   DFND 99 0 0 4,086
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   8,400,699 247,590 SH   DFND 1 0 0 247,590
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   2,714 80 SH   DFND 6 0 0 80
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   4,413,142 130,072 SH   DFND 8 0 0 130,072
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   101,569 2,994 SH   DFND 99 0 0 2,994
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   77,130,353 1,682,576 SH   DFND 1 0 0 1,682,576
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   967,474 21,106 SH   DFND 6 0 0 21,106
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   31,729,305 691,928 SH   DFND 8 0 0 691,928
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   2,596,365 56,628 SH   DFND 99 0 0 56,628
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   810,687 35,824 SH   DFND 1 0 0 35,824
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   900,147 39,777 SH   DFND 6 0 0 39,777
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   303,841 13,427 SH   DFND 8 0 0 13,427
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   98,343 4,346 SH   DFND 99 0 0 4,346
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   5,318,543 274,647 SH   DFND 1 0 0 274,647
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,034,108 53,401 SH   DFND 6 0 0 53,401
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   58,095 3,000 SH   DFND 8 0 0 3,000
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   319,089 16,478 SH   DFND 99 0 0 16,478
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   1,182,459 29,666 SH   DFND 1 0 0 29,666
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   242,593 6,091 SH   DFND 6 0 0 6,091
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   5,813,689 145,967 SH   DFND 8 0 0 145,967
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   19,793 497 SH   DFND 99 0 0 497
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   2,481,369 37,866 SH   DFND 1 0 0 37,866
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   88,455 1,350 SH   DFND 6 0 0 1,350
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   78,325 1,195 SH   DFND 8 0 0 1,195
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   59,101 902 SH   DFND 99 0 0 902
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   6,018,599 321,237 SH   DFND 1 0 0 321,237
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,175,262 62,731 SH   DFND 6 0 0 62,731
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   678,211 36,201 SH   DFND 8 0 0 36,201
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   525,022 28,024 SH   DFND 99 0 0 28,024
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   4,370,581 232,651 SH   DFND 1 0 0 232,651
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   322,744 17,181 SH   DFND 6 0 0 17,181
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,997,715 106,347 SH   DFND 8 0 0 106,347
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   659,886 35,128 SH   DFND 99 0 0 35,128
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   13,086,924 582,167 SH   DFND 1 0 0 582,167
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,720,024 76,514 SH   DFND 6 0 0 76,514
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   305,153 13,573 SH   DFND 8 0 0 13,573
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   623,765 27,749 SH   DFND 99 0 0 27,749
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   10,019,884 498,240 SH   DFND 1 0 0 498,240
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,352,222 67,242 SH   DFND 6 0 0 67,242
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   3,692,262 183,608 SH   DFND 8 0 0 183,608
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   753,532 37,471 SH   DFND 99 0 0 37,471
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,487,945 66,174 SH   DFND 1 0 0 66,174
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   3,114,415 138,519 SH   DFND 6 0 0 138,519
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   255,582 11,368 SH   DFND 8 0 0 11,368
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   263,698 11,729 SH   DFND 99 0 0 11,729
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   31,282,588 1,513,375 SH   DFND 1 0 0 1,513,375
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   3,667,086 177,412 SH   DFND 6 0 0 177,412
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   5,043,045 243,946 SH   DFND 8 0 0 243,946
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   726,351 35,140 SH   DFND 99 0 0 35,140
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   3,602,069 153,247 SH   DFND 1 0 0 153,247
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   301,682 12,835 SH   DFND 6 0 0 12,835
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   236,232 10,050 SH   DFND 8 0 0 10,050
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   336,695 14,325 SH   DFND 99 0 0 14,325
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   10,229,808 481,844 SH   DFND 1 0 0 481,844
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   416,675 19,627 SH   DFND 6 0 0 19,627
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   6,784,571 319,581 SH   DFND 8 0 0 319,581
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   892,542 42,042 SH   DFND 99 0 0 42,042
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   55,298 566 SH   DFND 1 0 0 566
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   1,029,161 10,529 SH   DFND 99 0 0 10,529
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   58,318 600 SH   DFND 1 0 0 600
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   4,952 51 SH   DFND 99 0 0 51
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   3,888 40 SH   DFND 6 0 0 40
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   97,429 1,350 SH   DFND 6 0 0 1,350
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   26,182 421 SH   DFND 1 0 0 421
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   887,948 14,279 SH   DFND 99 0 0 14,279
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   23,012 982 SH   DFND 1 0 0 982
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   57,180 2,440 SH   DFND 8 0 0 2,440
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841   125,116 5,216 SH   DFND 8 0 0 5,216
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841   5,589 233 SH   DFND 99 0 0 233
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   567,430 29,600 SH   DFND 1 0 0 29,600
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   5,386 281 SH   DFND 99 0 0 281
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   631,167 29,479 SH   DFND 1 0 0 29,479
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   127,332 5,945 SH   DFND 6 0 0 5,945
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   152,574 7,126 SH   DFND 8 0 0 7,126
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   115,781 5,408 SH   DFND 99 0 0 5,408
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   13,203 564 SH   DFND 1 0 0 564
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   98,870 4,222 SH   DFND 6 0 0 4,222
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   26,354 1,126 SH   DFND 8 0 0 1,126
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   19,287 824 SH   DFND 99 0 0 824
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   991,557 56,175 SH   DFND 1 0 0 56,175
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   353 20 SH   DFND 6 0 0 20
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   213,967 12,123 SH   DFND 8 0 0 12,123
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   23,015 1,304 SH   DFND 99 0 0 1,304
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   49,649 1,045 SH   DFND 1 0 0 1,045
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   23,740 500 SH   DFND 8 0 0 500
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   40,262 848 SH   DFND 99 0 0 848
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   210,568 10,990 SH   DFND 1 0 0 10,990
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   484,212 25,273 SH   DFND 6 0 0 25,273
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   47,228 2,465 SH   DFND 99 0 0 2,465
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   249,300 13,572 SH   DFND 1 0 0 13,572
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,342,943 45,163 SH   DFND 1 0 0 45,163
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   8,149 274 SH   DFND 8 0 0 274
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   785,046 26,400 SH   DFND 99 0 0 26,400
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   133,199 5,200 SH   DFND 1 0 0 5,200
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   173,872 6,788 SH   DFND 8 0 0 6,788
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   108,964 4,254 SH   DFND 99 0 0 4,254
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   36,112 1,220 SH   DFND 8 0 0 1,220
INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X412   38,372 2,074 SH   DFND 1 0 0 2,074
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   7,461 403 SH   DFND 8 0 0 403
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   12,685 527 SH   DFND 1 0 0 527
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   14,999 624 SH   DFND 8 0 0 624
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   7,019 292 SH   DFND 99 0 0 292
INVESTMENT MANAGERS SER TR I AXS 2X INVTN NEW 46144X487   22,407 399 SH   DFND 6 0 0 399
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586   2,485 88 SH   DFND 8 0 0 88
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586   108,893 3,856 SH   DFND 99 0 0 3,856
INVESTORS TITLE CO NC COM 461804106   4,442 30 SH   DFND 1 0 0 30
INVITAE CORP COM 46185L103   34,480 57,010 SH   DFND 1 0 0 57,010
INVITAE CORP COM 46185L103   118 197 SH   DFND 6 0 0 197
INVITAE CORP COM 46185L103   1,544 2,554 SH   DFND 8 0 0 2,554
INVITAE CORP COM 46185L103   5,757 9,539 SH   DFND 99 0 0 9,539
INVIVO THERAPEUTICS HLDGS CO COM 46186M605   5 5 SH   DFND 1 0 0 5
INVITATION HOMES INC COM 46187W107   45,695 1,442 SH   DFND 1 0 0 1,442
INVITATION HOMES INC COM 46187W107   3,454 109 SH   DFND 6 0 0 109
INVITATION HOMES INC COM 46187W107   11,724 370 SH   DFND 8 0 0 370
INVITATION HOMES INC COM 46187W107   1,248,602 39,400 SH   DFND 99 0 0 39,400
IONEER LTD SPONSORED ADS 46211L101   11,248 1,900 SH   DFND 1 0 0 1,900
IONIS PHARMACEUTICALS INC COM 462222100   78,697 1,735 SH   DFND 1 0 0 1,735
IONIS PHARMACEUTICALS INC COM 462222100   1,632 36 SH   DFND 6 0 0 36
IONIS PHARMACEUTICALS INC COM 462222100   5,169 114 SH   DFND 8 0 0 114
IONIS PHARMACEUTICALS INC COM 462222100   283,314 6,247 SH   DFND 99 0 0 6,247
IONQ INC COM 46222L108   239,482 16,095 SH   DFND 1 0 0 16,095
IONQ INC COM 46222L108   2,976 200 SH   DFND 8 0 0 200
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,092 240 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   3,137 690 SH   DFND 99 0 0 690
IRADIMED CORP COM 46266A109   2,585 57 SH   DFND 99 0 0 57
IQVIA HLDGS INC COM 46266C105   2,334,017 11,863 SH   DFND 1 0 0 11,863
IQVIA HLDGS INC COM 46266C105   26,165 133 SH   DFND 6 0 0 133
IQVIA HLDGS INC COM 46266C105   3,054,602 15,526 SH   DFND 8 0 0 15,526
IQVIA HLDGS INC COM 46266C105   5,564,191 28,282 SH   DFND 99 0 0 28,282
IQIYI INC SPONSORED ADS 46267X108   3,555 750 SH   DFND 1 0 0 750
IQIYI INC SPONSORED ADS 46267X108   13,119 2,768 SH   DFND 8 0 0 2,768
IRIDIUM COMMUNICATIONS INC COM 46269C102   120,496 2,649 SH   DFND 1 0 0 2,649
IRIDIUM COMMUNICATIONS INC COM 46269C102   34,117 750 SH   DFND 6 0 0 750
IRIDIUM COMMUNICATIONS INC COM 46269C102   92,160 2,026 SH   DFND 99 0 0 2,026
IROBOT CORP COM 462726100   41,081 1,084 SH   DFND 1 0 0 1,084
IROBOT CORP COM 462726100   15,349 405 SH   DFND 6 0 0 405
IROBOT CORP COM 462726100   19,518 515 SH   DFND 8 0 0 515
IROBOT CORP COM 462726100   1,098 29 SH   DFND 99 0 0 29
IRON MTN INC DEL COM 46284V101   3,467,649 58,322 SH   DFND 1 0 0 58,322
IRON MTN INC DEL COM 46284V101   610,120 10,250 SH   DFND 6 0 0 10,250
IRON MTN INC DEL COM 46284V101   668,890 11,249 SH   DFND 8 0 0 11,249
IRON MTN INC DEL COM 46284V101   1,486,779 24,998 SH   DFND 99 0 0 24,998
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   13,578 1,410 SH   DFND 1 0 0 1,410
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   15,022 1,560 SH   DFND 8 0 0 1,560
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   51,206 5,318 SH   DFND 99 0 0 5,318
ISHARES GOLD TR ISHARES NEW 464285204   24,103,585 688,878 SH   DFND 1 0 0 688,878
ISHARES GOLD TR ISHARES NEW 464285204   1,137,341 32,505 SH   DFND 6 0 0 32,505
ISHARES GOLD TR ISHARES NEW 464285204   3,279,591 93,736 SH   DFND 8 0 0 93,736
ISHARES GOLD TR ISHARES NEW 464285204   1,758,958 50,275 SH   DFND 99 0 0 50,275
ISHARES INC MSCI AUST ETF 464286103   328,765 15,288 SH   DFND 1 0 0 15,288
ISHARES INC MSCI AUST ETF 464286103   5,377 250 SH   DFND 6 0 0 250
ISHARES INC MSCI AUST ETF 464286103   636,053 29,574 SH   DFND 8 0 0 29,574
ISHARES INC MSCI AUST ETF 464286103   17,450 811 SH   DFND 99 0 0 811
ISHARES INC FRONTIER AND SEL 464286145   9,848 380 SH   DFND 1 0 0 380
ISHARES INC FRONTIER AND SEL 464286145   107,308 4,141 SH   DFND 8 0 0 4,141
ISHARES INC FRONTIER AND SEL 464286145   13,530 522 SH   DFND 99 0 0 522
ISHARES INC US INTL HGH YLD 464286178   82,769 1,994 SH   DFND 8 0 0 1,994
ISHARES INC US INTL HGH YLD 464286178   238,874 5,754 SH   DFND 99 0 0 5,754
ISHARES INC MSCI AUSTRIA ETF 464286202   2,043 104 SH   DFND 1 0 0 104
ISHARES INC INTL HIGH YIELD 464286210   1,198 26 SH   DFND 1 0 0 26
ISHARES INC INTL HIGH YIELD 464286210   27,427 595 SH   DFND 8 0 0 595
ISHARES INC INTL HIGH YIELD 464286210   146,230 3,172 SH   DFND 99 0 0 3,172
ISHARES INC JP MRG EM CRP BD 464286251   199,063 4,704 SH   DFND 1 0 0 4,704
ISHARES INC JP MRG EM CRP BD 464286251   9,599 227 SH   DFND 8 0 0 227
ISHARES INC JP MRG EM CRP BD 464286251   132,917 3,143 SH   DFND 99 0 0 3,143
ISHARES INC JP MRGN EM HI BD 464286285   785,259 23,069 SH   DFND 99 0 0 23,069
ISHARES INC JP MRGN EM HI BD 464286285   851 25 SH   DFND 6 0 0 25
ISHARES INC JP MRGN EM HI BD 464286285   1,072,056 31,494 SH   DFND 1 0 0 31,494
ISHARES INC JP MRGN EM HI BD 464286285   91,568 2,690 SH   DFND 8 0 0 2,690
ISHARES INC ASIA/PAC DIV ETF 464286293   32,046 1,000 SH   DFND 1 0 0 1,000
ISHARES INC MSCI BELGIUM ETF 464286301   3,150 182 SH   DFND 1 0 0 182
ISHARES INC MSCI BELGIUM ETF 464286301   12,083 698 SH   DFND 99 0 0 698
ISHARES INC EM MKTS DIV ETF 464286319   148,725 6,243 SH   DFND 1 0 0 6,243
ISHARES INC EM MKTS DIV ETF 464286319   21,318 895 SH   DFND 6 0 0 895
ISHARES INC EM MKTS DIV ETF 464286319   13,363 561 SH   DFND 8 0 0 561
ISHARES INC EM MKTS DIV ETF 464286319   60,454 2,538 SH   DFND 99 0 0 2,538
ISHARES INC MSCI GLB SLV&MTL 464286327   3,804 444 SH   DFND 1 0 0 444
ISHARES INC MSCI GLB SLV&MTL 464286327   12,922 1,508 SH   DFND 8 0 0 1,508
ISHARES INC GLB ENR PROD ETF 464286343   174,081 6,750 SH   DFND 1 0 0 6,750
ISHARES INC GLB ENR PROD ETF 464286343   194,133 7,527 SH   DFND 8 0 0 7,527
ISHARES INC MSCI AGRICULTURE 464286350   406,867 10,685 SH   DFND 1 0 0 10,685
ISHARES INC MSCI AGRICULTURE 464286350   27,561 724 SH   DFND 8 0 0 724
ISHARES INC MSCI AGRICULTURE 464286350   74,539 1,958 SH   DFND 99 0 0 1,958
ISHARES INC MSCI WORLD ETF 464286392   732,786 6,097 SH   DFND 1 0 0 6,097
ISHARES INC MSCI WORLD ETF 464286392   157,061 1,307 SH   DFND 6 0 0 1,307
ISHARES INC MSCI WORLD ETF 464286392   16,823 140 SH   DFND 8 0 0 140
ISHARES INC MSCI WORLD ETF 464286392   1,619,221 13,475 SH   DFND 99 0 0 13,475
ISHARES INC MSCI BRAZIL ETF 464286400   3,756,134 122,473 SH   DFND 1 0 0 122,473
ISHARES INC MSCI BRAZIL ETF 464286400   219,591 7,160 SH   DFND 6 0 0 7,160
ISHARES INC MSCI BRAZIL ETF 464286400   5,182 169 SH   DFND 8 0 0 169
ISHARES INC MSCI BRAZIL ETF 464286400   964,025 31,435 SH   DFND 99 0 0 31,435
ISHARES INC MSCI EM ASIA ETF 464286426   224,522 3,563 SH   DFND 1 0 0 3,563
ISHARES INC MSCI EM ASIA ETF 464286426   1,259 20 SH   DFND 6 0 0 20
ISHARES INC MSCI EM ASIA ETF 464286426   28,524 453 SH   DFND 8 0 0 453
ISHARES INC EM MKT SM-CP ETF 464286475   190,698 3,491 SH   DFND 1 0 0 3,491
ISHARES INC EM MKT SM-CP ETF 464286475   47,282 866 SH   DFND 8 0 0 866
ISHARES INC EM MKT SM-CP ETF 464286475   309,785 5,674 SH   DFND 99 0 0 5,674
ISHARES INC MSCI CDA ETF 464286509   3,514,311 105,030 SH   DFND 1 0 0 105,030
ISHARES INC MSCI CDA ETF 464286509   37,776 1,129 SH   DFND 6 0 0 1,129
ISHARES INC MSCI CDA ETF 464286509   467,192 13,961 SH   DFND 8 0 0 13,961
ISHARES INC MSCI CDA ETF 464286509   899,721 26,881 SH   DFND 99 0 0 26,881
ISHARES INC JP MORGAN EM ETF 464286517   12,813 368 SH   DFND 1 0 0 368
ISHARES INC JP MORGAN EM ETF 464286517   11,354 326 SH   DFND 8 0 0 326
ISHARES INC JP MORGAN EM ETF 464286517   160,560 4,610 SH   DFND 99 0 0 4,610
ISHARES INC MSCI GBL MIN VOL 464286525   4,420,396 46,311 SH   DFND 1 0 0 46,311
ISHARES INC MSCI GBL MIN VOL 464286525   692,742 7,260 SH   DFND 6 0 0 7,260
ISHARES INC MSCI GBL MIN VOL 464286525   981,563 10,282 SH   DFND 8 0 0 10,282
ISHARES INC MSCI GBL MIN VOL 464286525   167,876 1,759 SH   DFND 99 0 0 1,759
ISHARES INC MSCI EMERG MRKT 464286533   5,812,077 108,916 SH   DFND 1 0 0 108,916
ISHARES INC MSCI EMERG MRKT 464286533   457,928 8,574 SH   DFND 6 0 0 8,574
ISHARES INC MSCI EMERG MRKT 464286533   1,674,580 31,380 SH   DFND 8 0 0 31,380
ISHARES INC MSCI EMERG MRKT 464286533   9,541,091 178,825 SH   DFND 99 0 0 178,825
ISHARES INC MSCI JAPN SMCETF 464286582   234,709 3,454 SH   DFND 6 0 0 3,454
ISHARES INC MSCI JAPN SMCETF 464286582   147,929 2,177 SH   DFND 8 0 0 2,177
ISHARES INC MSCI JAPN SMCETF 464286582   1,548,858 22,793 SH   DFND 99 0 0 22,793
ISHARES INC MSCI EURZONE ETF 464286608   402,768 9,532 SH   DFND 1 0 0 9,532
ISHARES INC MSCI EURZONE ETF 464286608   33,792 800 SH   DFND 6 0 0 800
ISHARES INC MSCI EURZONE ETF 464286608   28,610 677 SH   DFND 8 0 0 677
ISHARES INC MSCI EURZONE ETF 464286608   2,447,172 57,937 SH   DFND 99 0 0 57,937
ISHARES INC MSCI THAILND ETF 464286624   124 2 SH   DFND 1 0 0 2
ISHARES INC MSCI THAILND ETF 464286624   1,312 21 SH   DFND 8 0 0 21
ISHARES INC MSCI THAILND ETF 464286624   5,749 92 SH   DFND 99 0 0 92
ISHARES INC MSCI ISRAEL ETF 464286632   43,670 808 SH   DFND 1 0 0 808
ISHARES INC MSCI ISRAEL ETF 464286632   20,100 372 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   2,205 84 SH   DFND 99 0 0 84
ISHARES INC MSCI CHILE ETF 464286640   615,130 23,488 SH   DFND 1 0 0 23,488
ISHARES INC MSCI BIC ETF 464286657   30,047 894 SH   DFND 1 0 0 894
ISHARES INC MSCI PAC JP ETF 464286665   289,815 7,285 SH   DFND 1 0 0 7,285
ISHARES INC MSCI PAC JP ETF 464286665   13,801 347 SH   DFND 6 0 0 347
ISHARES INC MSCI PAC JP ETF 464286665   19,411 488 SH   DFND 8 0 0 488
ISHARES INC MSCI PAC JP ETF 464286665   11,455 288 SH   DFND 99 0 0 288
ISHARES INC MSCI EQUAL WEITE 464286681   238,412 3,170 SH   DFND 1 0 0 3,170
ISHARES INC MSCI FRANCE ETF 464286707   393,520 11,057 SH   DFND 1 0 0 11,057
ISHARES INC MSCI FRANCE ETF 464286707   7,081 199 SH   DFND 8 0 0 199
ISHARES INC MSCI FRANCE ETF 464286707   5,967 167 SH   DFND 99 0 0 167
ISHARES INC MSCI TURKEY ETF 464286715   205,139 5,322 SH   DFND 1 0 0 5,322
ISHARES INC MSCI TURKEY ETF 464286715   45,923 1,191 SH   DFND 6 0 0 1,191
ISHARES INC MSCI TURKEY ETF 464286715   9,292 241 SH   DFND 8 0 0 241
ISHARES INC MSCI TURKEY ETF 464286715   3,819 99 SH   DFND 99 0 0 99
ISHARES INC MSCI SWITZERLAND 464286749   5,203,125 119,420 SH   DFND 1 0 0 119,420
ISHARES INC MSCI SWITZERLAND 464286749   81,039 1,860 SH   DFND 6 0 0 1,860
ISHARES INC MSCI SWITZERLAND 464286749   604,666 13,875 SH   DFND 8 0 0 13,875
ISHARES INC MSCI SWITZERLAND 464286749   3,950,190 90,644 SH   DFND 99 0 0 90,644
ISHARES INC MSCI SWEDEN ETF 464286756   1,384 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   4,978 151 SH   DFND 99 0 0 151
ISHARES INC MSCI SPAIN ETF 464286764   338,091 12,295 SH   DFND 1 0 0 12,295
ISHARES INC MSCI SPAIN ETF 464286764   522 19 SH   DFND 8 0 0 19
ISHARES INC MSCI SPAIN ETF 464286764   4,328 157 SH   DFND 99 0 0 157
ISHARES INC MSCI STH KOR ETF 464286772   780,108 13,235 SH   DFND 1 0 0 13,235
ISHARES INC MSCI STH KOR ETF 464286772   23,811 404 SH   DFND 6 0 0 404
ISHARES INC MSCI STH KOR ETF 464286772   218,423 3,706 SH   DFND 8 0 0 3,706
ISHARES INC MSCI STH KOR ETF 464286772   2,137,254 36,263 SH   DFND 99 0 0 36,263
ISHARES INC MSCI STH AFR ETF 464286780   564 15 SH   DFND 8 0 0 15
ISHARES INC MSCI STH AFR ETF 464286780   6,251 165 SH   DFND 99 0 0 165
ISHARES INC MSCI GERMANY ETF 464286806   115,663 4,412 SH   DFND 1 0 0 4,412
ISHARES INC MSCI GERMANY ETF 464286806   26 1 SH   DFND 6 0 0 1
ISHARES INC MSCI GERMANY ETF 464286806   591,088 22,560 SH   DFND 8 0 0 22,560
ISHARES INC MSCI GERMANY ETF 464286806   327,843 12,513 SH   DFND 99 0 0 12,513
ISHARES INC MSCI NETHERL ETF 464286814   15,968 420 SH   DFND 1 0 0 420
ISHARES INC MSCI NETHERL ETF 464286814   3,345 88 SH   DFND 8 0 0 88
ISHARES INC MSCI NETHERL ETF 464286814   23,984 630 SH   DFND 99 0 0 630
ISHARES INC MSCI MEXICO ETF 464286822   1,015,453 17,424 SH   DFND 1 0 0 17,424
ISHARES INC MSCI MEXICO ETF 464286822   20,088 345 SH   DFND 6 0 0 345
ISHARES INC MSCI MEXICO ETF 464286822   524,936 9,015 SH   DFND 8 0 0 9,015
ISHARES INC MSCI MEXICO ETF 464286822   28,356 487 SH   DFND 99 0 0 487
ISHARES INC MSCI HONG KG ETF 464286871   1,371 80 SH   DFND 1 0 0 80
ISHARES INC MSCI HONG KG ETF 464286871   44,219 2,577 SH   DFND 8 0 0 2,577
ISHARES INC MSCI HONG KG ETF 464286871   401 23 SH   DFND 99 0 0 23
ISHARES TR S&P 100 ETF 464287101   7,384,781 36,803 SH   DFND 1 0 0 36,803
ISHARES TR S&P 100 ETF 464287101   30,296 151 SH   DFND 6 0 0 151
ISHARES TR S&P 100 ETF 464287101   702,615 3,498 SH   DFND 8 0 0 3,498
ISHARES TR S&P 100 ETF 464287101   1,975,481 9,846 SH   DFND 99 0 0 9,846
ISHARES TR MORNINGSTAR GRWT 464287119   5,918,588 99,222 SH   DFND 1 0 0 99,222
ISHARES TR MORNINGSTAR GRWT 464287119   543,368 9,107 SH   DFND 6 0 0 9,107
ISHARES TR MORNINGSTAR GRWT 464287119   949,497 15,917 SH   DFND 8 0 0 15,917
ISHARES TR MORNINGSTAR GRWT 464287119   351,636 5,895 SH   DFND 99 0 0 5,895
ISHARES TR MORNINGSTR US EQ 464287127   3,150,697 53,488 SH   DFND 1 0 0 53,488
ISHARES TR MORNINGSTR US EQ 464287127   400,253 6,796 SH   DFND 6 0 0 6,796
ISHARES TR MORNINGSTR US EQ 464287127   149,295 2,534 SH   DFND 8 0 0 2,534
ISHARES TR MORNINGSTR US EQ 464287127   69,143 1,174 SH   DFND 99 0 0 1,174
ISHARES TR CORE S&P TTL STK 464287150   116,411,003 1,235,778 SH   DFND 1 0 0 1,235,778
ISHARES TR CORE S&P TTL STK 464287150   45,808,940 486,348 SH   DFND 6 0 0 486,348
ISHARES TR CORE S&P TTL STK 464287150   9,796,795 104,007 SH   DFND 8 0 0 104,007
ISHARES TR CORE S&P TTL STK 464287150   5,550,852 58,921 SH   DFND 99 0 0 58,921
ISHARES TR SELECT DIVID ETF 464287168   62,239,700 578,150 SH   DFND 1 0 0 578,150
ISHARES TR SELECT DIVID ETF 464287168   2,560,839 23,785 SH   DFND 6 0 0 23,785
ISHARES TR SELECT DIVID ETF 464287168   5,357,210 49,745 SH   DFND 8 0 0 49,745
ISHARES TR SELECT DIVID ETF 464287168   1,973,904 18,336 SH   DFND 99 0 0 18,336
ISHARES TR TIPS BD ETF 464287176   55,516,443 534,925 SH   DFND 1 0 0 534,925
ISHARES TR TIPS BD ETF 464287176   5,824,800 56,157 SH   DFND 6 0 0 56,157
ISHARES TR TIPS BD ETF 464287176   9,256,253 89,228 SH   DFND 8 0 0 89,228
ISHARES TR TIPS BD ETF 464287176   76,619,982 738,223 SH   DFND 99 0 0 738,223
ISHARES TR CHINA LG-CAP ETF 464287184   946,461 35,654 SH   DFND 1 0 0 35,654
ISHARES TR CHINA LG-CAP ETF 464287184   13,582 512 SH   DFND 8 0 0 512
ISHARES TR US TRSPRTION 464287192   2,236,172 9,562 SH   DFND 1 0 0 9,562
ISHARES TR US TRSPRTION 464287192   12,856 55 SH   DFND 6 0 0 55
ISHARES TR US TRSPRTION 464287192   93,463 399 SH   DFND 8 0 0 399
ISHARES TR US TRSPRTION 464287192   283,323 1,212 SH   DFND 99 0 0 1,212
ISHARES TR CORE S&P500 ETF 464287200   440,080,588 1,023,950 SH   DFND 1 0 0 1,023,950
ISHARES TR CORE S&P500 ETF 464287200   41,359,520 96,306 SH   DFND 6 0 0 96,306
ISHARES TR CORE S&P500 ETF 464287200   132,110,898 307,597 SH   DFND 8 0 0 307,597
ISHARES TR CORE S&P500 ETF 464287200   1,434,984,871 3,339,626 SH   DFND 99 0 0 3,339,626
ISHARES TR CORE US AGGBD ET 464287226   96,851,073 1,029,526 SH   DFND 1 0 0 1,029,526
ISHARES TR CORE US AGGBD ET 464287226   15,147,102 161,068 SH   DFND 6 0 0 161,068
ISHARES TR CORE US AGGBD ET 464287226   13,341,616 141,867 SH   DFND 8 0 0 141,867
ISHARES TR CORE US AGGBD ET 464287226   271,311,733 2,884,503 SH   DFND 99 0 0 2,884,503
ISHARES TR MSCI EMG MKT ETF 464287234   10,151,077 267,440 SH   DFND 1 0 0 267,440
ISHARES TR MSCI EMG MKT ETF 464287234   988,167 26,040 SH   DFND 6 0 0 26,040
ISHARES TR MSCI EMG MKT ETF 464287234   1,799,360 47,412 SH   DFND 8 0 0 47,412
ISHARES TR MSCI EMG MKT ETF 464287234   3,004,318 79,168 SH   DFND 99 0 0 79,168
ISHARES TR IBOXX INV CP ETF 464287242   33,936,668 332,461 SH   DFND 1 0 0 332,461
ISHARES TR IBOXX INV CP ETF 464287242   1,826,411 17,903 SH   DFND 6 0 0 17,903
ISHARES TR IBOXX INV CP ETF 464287242   8,398,884 82,312 SH   DFND 8 0 0 82,312
ISHARES TR IBOXX INV CP ETF 464287242   108,030,392 1,058,509 SH   DFND 99 0 0 1,058,509
ISHARES TR GBL COMM SVC ETF 464287275   294,819 4,313 SH   DFND 1 0 0 4,313
ISHARES TR GBL COMM SVC ETF 464287275   21,038 308 SH   DFND 6 0 0 308
ISHARES TR GLOBAL TECH ETF 464287291   4,671,433 80,736 SH   DFND 1 0 0 80,736
ISHARES TR GLOBAL TECH ETF 464287291   1,123,014 19,416 SH   DFND 6 0 0 19,416
ISHARES TR GLOBAL TECH ETF 464287291   2,941,423 50,852 SH   DFND 8 0 0 50,852
ISHARES TR GLOBAL TECH ETF 464287291   225,034 3,890 SH   DFND 99 0 0 3,890
ISHARES TR S&P 500 GRWT ETF 464287309   71,673,939 1,047,239 SH   DFND 1 0 0 1,047,239
ISHARES TR S&P 500 GRWT ETF 464287309   22,903,742 334,754 SH   DFND 6 0 0 334,754
ISHARES TR S&P 500 GRWT ETF 464287309   17,077,343 249,586 SH   DFND 8 0 0 249,586
ISHARES TR S&P 500 GRWT ETF 464287309   165,001,968 2,411,381 SH   DFND 99 0 0 2,411,381
ISHARES TR GLOB HLTHCRE ETF 464287325   4,055,033 49,194 SH   DFND 1 0 0 49,194
ISHARES TR GLOB HLTHCRE ETF 464287325   435,766 5,284 SH   DFND 6 0 0 5,284
ISHARES TR GLOB HLTHCRE ETF 464287325   361,485 4,385 SH   DFND 8 0 0 4,385
ISHARES TR GLOB HLTHCRE ETF 464287325   1,275,530 15,476 SH   DFND 99 0 0 15,476
ISHARES TR GLOBAL FINLS ETF 464287333   2,895,870 41,089 SH   DFND 1 0 0 41,089
ISHARES TR GLOBAL FINLS ETF 464287333   63,588 902 SH   DFND 8 0 0 902
ISHARES TR GLOBAL FINLS ETF 464287333   2,676 38 SH   DFND 99 0 0 38
ISHARES TR GLOBAL ENERG ETF 464287341   1,722,935 41,751 SH   DFND 1 0 0 41,751
ISHARES TR GLOBAL ENERG ETF 464287341   506,203 12,269 SH   DFND 8 0 0 12,269
ISHARES TR GLOBAL ENERG ETF 464287341   1,279 31 SH   DFND 99 0 0 31
ISHARES TR NORTH AMERN NAT 464287374   777,349 18,691 SH   DFND 1 0 0 18,691
ISHARES TR NORTH AMERN NAT 464287374   29,826 717 SH   DFND 8 0 0 717
ISHARES TR NORTH AMERN NAT 464287374   16,303 392 SH   DFND 99 0 0 392
ISHARES TR JPX NIKKEI 400 464287382   5,121 80 SH   DFND 1 0 0 80
ISHARES TR LATN AMER 40 ETF 464287390   52,879 2,069 SH   DFND 1 0 0 2,069
ISHARES TR LATN AMER 40 ETF 464287390   16,409 642 SH   DFND 6 0 0 642
ISHARES TR LATN AMER 40 ETF 464287390   12,050 471 SH   DFND 8 0 0 471
ISHARES TR LATN AMER 40 ETF 464287390   13,802 540 SH   DFND 99 0 0 540
ISHARES TR S&P 500 VAL ETF 464287408   46,030,607 298,943 SH   DFND 1 0 0 298,943
ISHARES TR S&P 500 VAL ETF 464287408   568,424 3,695 SH   DFND 6 0 0 3,695
ISHARES TR S&P 500 VAL ETF 464287408   12,394,244 80,555 SH   DFND 8 0 0 80,555
ISHARES TR S&P 500 VAL ETF 464287408   57,222,739 371,613 SH   DFND 99 0 0 371,613
ISHARES TR 20 YR TR BD ETF 464287432   42,262,388 476,412 SH   DFND 1 0 0 476,412
ISHARES TR 20 YR TR BD ETF 464287432   2,166,095 24,425 SH   DFND 6 0 0 24,425
ISHARES TR 20 YR TR BD ETF 464287432   25,282,778 285,043 SH   DFND 8 0 0 285,043
ISHARES TR 20 YR TR BD ETF 464287432   151,897,826 1,712,160 SH   DFND 99 0 0 1,712,160
ISHARES TR 7-10 YR TRSY BD 464287440   17,260,968 188,443 SH   DFND 1 0 0 188,443
ISHARES TR 7-10 YR TRSY BD 464287440   465,251 5,079 SH   DFND 6 0 0 5,079
ISHARES TR 7-10 YR TRSY BD 464287440   9,192,064 100,361 SH   DFND 8 0 0 100,361
ISHARES TR 7-10 YR TRSY BD 464287440   14,090,954 153,838 SH   DFND 99 0 0 153,838
ISHARES TR 1 3 YR TREAS BD 464287457   105,270,310 1,300,023 SH   DFND 1 0 0 1,300,023
ISHARES TR 1 3 YR TREAS BD 464287457   5,161,405 63,744 SH   DFND 6 0 0 63,744
ISHARES TR 1 3 YR TREAS BD 464287457   16,833,651 207,894 SH   DFND 8 0 0 207,894
ISHARES TR 1 3 YR TREAS BD 464287457   24,548,074 303,162 SH   DFND 99 0 0 303,162
ISHARES TR MSCI EAFE ETF 464287465   28,441,615 412,545 SH   DFND 1 0 0 412,545
ISHARES TR MSCI EAFE ETF 464287465   2,325,290 33,738 SH   DFND 6 0 0 33,738
ISHARES TR MSCI EAFE ETF 464287465   4,877,272 70,763 SH   DFND 8 0 0 70,763
ISHARES TR MSCI EAFE ETF 464287465   4,304,908 62,444 SH   DFND 99 0 0 62,444
ISHARES TR RUS MDCP VAL ETF 464287473   15,318,882 146,789 SH   DFND 1 0 0 146,789
ISHARES TR RUS MDCP VAL ETF 464287473   3,433,917 32,894 SH   DFND 6 0 0 32,894
ISHARES TR RUS MDCP VAL ETF 464287473   4,479,718 42,930 SH   DFND 8 0 0 42,930
ISHARES TR RUS MDCP VAL ETF 464287473   2,831,706 27,136 SH   DFND 99 0 0 27,136
ISHARES TR RUS MD CP GR ETF 464287481   24,710,113 270,463 SH   DFND 1 0 0 270,463
ISHARES TR RUS MD CP GR ETF 464287481   5,491,940 60,105 SH   DFND 6 0 0 60,105
ISHARES TR RUS MD CP GR ETF 464287481   8,891,237 97,328 SH   DFND 8 0 0 97,328
ISHARES TR RUS MD CP GR ETF 464287481   46,057,293 504,106 SH   DFND 99 0 0 504,106
ISHARES TR RUS MID CAP ETF 464287499   44,700,026 645,410 SH   DFND 1 0 0 645,410
ISHARES TR RUS MID CAP ETF 464287499   1,377,793 19,894 SH   DFND 6 0 0 19,894
ISHARES TR RUS MID CAP ETF 464287499   3,835,911 55,379 SH   DFND 8 0 0 55,379
ISHARES TR RUS MID CAP ETF 464287499   9,862,966 142,405 SH   DFND 99 0 0 142,405
ISHARES TR CORE S&P MCP ETF 464287507   77,801,223 311,793 SH   DFND 1 0 0 311,793
ISHARES TR CORE S&P MCP ETF 464287507   11,258,502 45,145 SH   DFND 6 0 0 45,145
ISHARES TR CORE S&P MCP ETF 464287507   17,839,172 71,516 SH   DFND 8 0 0 71,516
ISHARES TR CORE S&P MCP ETF 464287507   90,177,613 361,621 SH   DFND 99 0 0 361,621
ISHARES TR EXPANDED TECH 464287515   17,874,022 52,376 SH   DFND 1 0 0 52,376
ISHARES TR EXPANDED TECH 464287515   32,760 96 SH   DFND 6 0 0 96
ISHARES TR EXPANDED TECH 464287515   468,231 1,372 SH   DFND 8 0 0 1,372
ISHARES TR EXPANDED TECH 464287515   318,723 934 SH   DFND 99 0 0 934
ISHARES TR ISHARES SEMICDTR 464287523   32,472,457 68,489 SH   DFND 1 0 0 68,489
ISHARES TR ISHARES SEMICDTR 464287523   297,976 629 SH   DFND 6 0 0 629
ISHARES TR ISHARES SEMICDTR 464287523   3,597,518 7,586 SH   DFND 8 0 0 7,586
ISHARES TR ISHARES SEMICDTR 464287523   1,149,962 2,428 SH   DFND 99 0 0 2,428
ISHARES TR NA TEC MULTM ETF 464287531   38,360 620 SH   DFND 1 0 0 620
ISHARES TR NA TEC MULTM ETF 464287531   45,862 742 SH   DFND 6 0 0 742
ISHARES TR EXPND TEC SC ETF 464287549   2,377,553 6,208 SH   DFND 1 0 0 6,208
ISHARES TR EXPND TEC SC ETF 464287549   148,878 389 SH   DFND 6 0 0 389
ISHARES TR EXPND TEC SC ETF 464287549   1,719,055 4,497 SH   DFND 8 0 0 4,497
ISHARES TR EXPND TEC SC ETF 464287549   1,317,833 3,446 SH   DFND 99 0 0 3,446
ISHARES TR ISHARES BIOTECH 464287556   12,692,669 103,763 SH   DFND 1 0 0 103,763
ISHARES TR ISHARES BIOTECH 464287556   1,054,201 8,619 SH   DFND 6 0 0 8,619
ISHARES TR ISHARES BIOTECH 464287556   981,394 8,017 SH   DFND 8 0 0 8,017
ISHARES TR ISHARES BIOTECH 464287556   230,769 1,887 SH   DFND 99 0 0 1,887
ISHARES TR COHEN STEER REIT 464287564   925,441 18,445 SH   DFND 1 0 0 18,445
ISHARES TR COHEN STEER REIT 464287564   12,038 240 SH   DFND 6 0 0 240
ISHARES TR COHEN STEER REIT 464287564   11,736,990 233,815 SH   DFND 8 0 0 233,815
ISHARES TR COHEN STEER REIT 464287564   266,591 5,315 SH   DFND 99 0 0 5,315
ISHARES TR GLOBAL 100 ETF 464287572   9,000,644 122,876 SH   DFND 1 0 0 122,876
ISHARES TR GLOBAL 100 ETF 464287572   452,984 6,185 SH   DFND 6 0 0 6,185
ISHARES TR GLOBAL 100 ETF 464287572   2,615,426 35,707 SH   DFND 8 0 0 35,707
ISHARES TR GLOBAL 100 ETF 464287572   1,094,743 14,947 SH   DFND 99 0 0 14,947
ISHARES TR US CONSUM DISCRE 464287580   4,814,720 71,915 SH   DFND 1 0 0 71,915
ISHARES TR US CONSUM DISCRE 464287580   602 9 SH   DFND 6 0 0 9
ISHARES TR US CONSUM DISCRE 464287580   1,125,045 16,803 SH   DFND 8 0 0 16,803
ISHARES TR US CONSUM DISCRE 464287580   367,320 5,486 SH   DFND 99 0 0 5,486
ISHARES TR RUS 1000 VAL ETF 464287598   24,946,735 164,269 SH   DFND 1 0 0 164,269
ISHARES TR RUS 1000 VAL ETF 464287598   9,136,188 60,165 SH   DFND 6 0 0 60,165
ISHARES TR RUS 1000 VAL ETF 464287598   3,272,950 21,535 SH   DFND 8 0 0 21,535
ISHARES TR RUS 1000 VAL ETF 464287598   43,046,827 283,364 SH   DFND 99 0 0 283,364
ISHARES TR S&P MC 400GR ETF 464287606   7,205,773 99,726 SH   DFND 1 0 0 99,726
ISHARES TR S&P MC 400GR ETF 464287606   1,766,223 24,449 SH   DFND 6 0 0 24,449
ISHARES TR S&P MC 400GR ETF 464287606   2,085,319 28,866 SH   DFND 8 0 0 28,866
ISHARES TR S&P MC 400GR ETF 464287606   1,606,810 22,241 SH   DFND 99 0 0 22,241
ISHARES TR RUS 1000 GRW ETF 464287614   122,859,935 461,849 SH   DFND 1 0 0 461,849
ISHARES TR RUS 1000 GRW ETF 464287614   22,100,375 83,061 SH   DFND 6 0 0 83,061
ISHARES TR RUS 1000 GRW ETF 464287614   26,588,185 99,922 SH   DFND 8 0 0 99,922
ISHARES TR RUS 1000 GRW ETF 464287614   58,754,152 220,707 SH   DFND 99 0 0 220,707
ISHARES TR RUS 1000 ETF 464287622   41,889,062 178,181 SH   DFND 1 0 0 178,181
ISHARES TR RUS 1000 ETF 464287622   362,724 1,544 SH   DFND 6 0 0 1,544
ISHARES TR RUS 1000 ETF 464287622   3,867,553 16,462 SH   DFND 8 0 0 16,462
ISHARES TR RUS 1000 ETF 464287622   105,045,881 446,798 SH   DFND 99 0 0 446,798
ISHARES TR RUS 2000 VAL ETF 464287630   4,724,088 34,846 SH   DFND 1 0 0 34,846
ISHARES TR RUS 2000 VAL ETF 464287630   1,128,034 8,315 SH   DFND 6 0 0 8,315
ISHARES TR RUS 2000 VAL ETF 464287630   1,275,154 9,403 SH   DFND 8 0 0 9,403
ISHARES TR RUS 2000 VAL ETF 464287630   4,179,932 30,809 SH   DFND 99 0 0 30,809
ISHARES TR RUS 2000 GRW ETF 464287648   9,666,879 43,118 SH   DFND 1 0 0 43,118
ISHARES TR RUS 2000 GRW ETF 464287648   939,488 4,183 SH   DFND 6 0 0 4,183
ISHARES TR RUS 2000 GRW ETF 464287648   4,668,250 20,817 SH   DFND 8 0 0 20,817
ISHARES TR RUS 2000 GRW ETF 464287648   10,143,963 45,231 SH   DFND 99 0 0 45,231
ISHARES TR RUSSELL 2000 ETF 464287655   51,994,228 294,087 SH   DFND 1 0 0 294,087
ISHARES TR RUSSELL 2000 ETF 464287655   5,782,333 32,696 SH   DFND 6 0 0 32,696
ISHARES TR RUSSELL 2000 ETF 464287655   6,619,269 37,448 SH   DFND 8 0 0 37,448
ISHARES TR RUSSELL 2000 ETF 464287655   77,583,171 438,765 SH   DFND 99 0 0 438,765
ISHARES TR CORE S&P US VLU 464287663   10,238,066 137,181 SH   DFND 1 0 0 137,181
ISHARES TR CORE S&P US VLU 464287663   12,320,802 165,112 SH   DFND 6 0 0 165,112
ISHARES TR CORE S&P US VLU 464287663   8,317,890 111,443 SH   DFND 8 0 0 111,443
ISHARES TR CORE S&P US VLU 464287663   180,131 2,414 SH   DFND 99 0 0 2,414
ISHARES TR CORE S&P US GWT 464287671   25,777,003 271,802 SH   DFND 1 0 0 271,802
ISHARES TR CORE S&P US GWT 464287671   683,427 7,206 SH   DFND 6 0 0 7,206
ISHARES TR CORE S&P US GWT 464287671   16,838,400 177,411 SH   DFND 8 0 0 177,411
ISHARES TR CORE S&P US GWT 464287671   575,143 6,065 SH   DFND 99 0 0 6,065
ISHARES TR RUSSELL 3000 ETF 464287689   15,490,816 63,204 SH   DFND 1 0 0 63,204
ISHARES TR RUSSELL 3000 ETF 464287689   68,841 280 SH   DFND 6 0 0 280
ISHARES TR RUSSELL 3000 ETF 464287689   1,337,999 5,460 SH   DFND 8 0 0 5,460
ISHARES TR RUSSELL 3000 ETF 464287689   460,476 1,879 SH   DFND 99 0 0 1,879
ISHARES TR U.S. UTILITS ETF 464287697   2,433,122 33,067 SH   DFND 1 0 0 33,067
ISHARES TR U.S. UTILITS ETF 464287697   36,790 500 SH   DFND 6 0 0 500
ISHARES TR U.S. UTILITS ETF 464287697   803,574 10,920 SH   DFND 8 0 0 10,920
ISHARES TR U.S. UTILITS ETF 464287697   250,655 3,406 SH   DFND 99 0 0 3,406
ISHARES TR S&P MC 400VL ETF 464287705   7,381,370 73,096 SH   DFND 1 0 0 73,096
ISHARES TR S&P MC 400VL ETF 464287705   398,557 3,949 SH   DFND 6 0 0 3,949
ISHARES TR S&P MC 400VL ETF 464287705   888,652 8,804 SH   DFND 8 0 0 8,804
ISHARES TR S&P MC 400VL ETF 464287705   2,383,228 23,614 SH   DFND 99 0 0 23,614
ISHARES TR US TELECOM ETF 464287713   67,934 3,189 SH   DFND 1 0 0 3,189
ISHARES TR US TELECOM ETF 464287713   11,267 529 SH   DFND 6 0 0 529
ISHARES TR US TELECOM ETF 464287713   57,211 2,686 SH   DFND 8 0 0 2,686
ISHARES TR U.S. TECH ETF 464287721   30,268,115 288,385 SH   DFND 1 0 0 288,385
ISHARES TR U.S. TECH ETF 464287721   2,529,210 24,107 SH   DFND 6 0 0 24,107
ISHARES TR U.S. TECH ETF 464287721   8,125,060 77,428 SH   DFND 8 0 0 77,428
ISHARES TR U.S. TECH ETF 464287721   75,048,586 715,088 SH   DFND 99 0 0 715,088
ISHARES TR U.S. REAL ES ETF 464287739   924,209 11,826 SH   DFND 1 0 0 11,826
ISHARES TR U.S. REAL ES ETF 464287739   360,957 4,619 SH   DFND 6 0 0 4,619
ISHARES TR U.S. REAL ES ETF 464287739   832,891 10,654 SH   DFND 8 0 0 10,654
ISHARES TR U.S. REAL ES ETF 464287739   884,763 11,321 SH   DFND 99 0 0 11,321
ISHARES TR US INDUSTRIALS 464287754   3,230,488 32,017 SH   DFND 1 0 0 32,017
ISHARES TR US INDUSTRIALS 464287754   57,261 567 SH   DFND 6 0 0 567
ISHARES TR US INDUSTRIALS 464287754   563,673 5,587 SH   DFND 8 0 0 5,587
ISHARES TR US INDUSTRIALS 464287754   142,052 1,408 SH   DFND 99 0 0 1,408
ISHARES TR US HLTHCARE ETF 464287762   5,383,111 19,897 SH   DFND 1 0 0 19,897
ISHARES TR US HLTHCARE ETF 464287762   351,883 1,303 SH   DFND 6 0 0 1,303
ISHARES TR US HLTHCARE ETF 464287762   11,011,737 40,770 SH   DFND 8 0 0 40,770
ISHARES TR US HLTHCARE ETF 464287762   5,194,183 19,224 SH   DFND 99 0 0 19,224
ISHARES TR U.S. FIN SVC ETF 464287770   334,619 2,163 SH   DFND 1 0 0 2,163
ISHARES TR U.S. FIN SVC ETF 464287770   45,154 292 SH   DFND 6 0 0 292
ISHARES TR U.S. FIN SVC ETF 464287770   548,878 3,549 SH   DFND 8 0 0 3,549
ISHARES TR U.S. FIN SVC ETF 464287770   255,238 1,650 SH   DFND 99 0 0 1,650
ISHARES TR U.S. FINLS ETF 464287788   2,618,041 35,010 SH   DFND 1 0 0 35,010
ISHARES TR U.S. FINLS ETF 464287788   67,284 900 SH   DFND 6 0 0 900
ISHARES TR U.S. FINLS ETF 464287788   1,324,249 17,709 SH   DFND 8 0 0 17,709
ISHARES TR U.S. FINLS ETF 464287788   95,767 1,281 SH   DFND 99 0 0 1,281
ISHARES TR U.S. ENERGY ETF 464287796   11,658,467 245,713 SH   DFND 1 0 0 245,713
ISHARES TR U.S. ENERGY ETF 464287796   247,155 5,211 SH   DFND 6 0 0 5,211
ISHARES TR U.S. ENERGY ETF 464287796   920,118 19,400 SH   DFND 8 0 0 19,400
ISHARES TR U.S. ENERGY ETF 464287796   1,051,012 22,157 SH   DFND 99 0 0 22,157
ISHARES TR CORE S&P SCP ETF 464287804   95,159,043 1,008,297 SH   DFND 1 0 0 1,008,297
ISHARES TR CORE S&P SCP ETF 464287804   18,912,715 200,490 SH   DFND 6 0 0 200,490
ISHARES TR CORE S&P SCP ETF 464287804   24,303,712 257,616 SH   DFND 8 0 0 257,616
ISHARES TR CORE S&P SCP ETF 464287804   52,955,751 560,979 SH   DFND 99 0 0 560,979
ISHARES TR US CONSM STAPLES 464287812   17,430,554 93,443 SH   DFND 1 0 0 93,443
ISHARES TR US CONSM STAPLES 464287812   47,186 253 SH   DFND 6 0 0 253
ISHARES TR US CONSM STAPLES 464287812   2,032,872 10,897 SH   DFND 8 0 0 10,897
ISHARES TR US CONSM STAPLES 464287812   585,558 3,139 SH   DFND 99 0 0 3,139
ISHARES TR U.S. BAS MTL ETF 464287838   1,223,617 9,685 SH   DFND 1 0 0 9,685
ISHARES TR U.S. BAS MTL ETF 464287838   239,373 1,895 SH   DFND 6 0 0 1,895
ISHARES TR U.S. BAS MTL ETF 464287838   791,933 6,266 SH   DFND 8 0 0 6,266
ISHARES TR U.S. BAS MTL ETF 464287838   9,852 78 SH   DFND 99 0 0 78
ISHARES TR DOW JONES US ETF 464287846   483,907 4,628 SH   DFND 1 0 0 4,628
ISHARES TR DOW JONES US ETF 464287846   193,774 1,854 SH   DFND 6 0 0 1,854
ISHARES TR DOW JONES US ETF 464287846   1,210,999 11,590 SH   DFND 8 0 0 11,590
ISHARES TR EUROPE ETF 464287861   151,494 3,174 SH   DFND 1 0 0 3,174
ISHARES TR EUROPE ETF 464287861   371,032 7,774 SH   DFND 99 0 0 7,774
ISHARES TR SP SMCP600VL ETF 464287879   10,397,581 116,437 SH   DFND 1 0 0 116,437
ISHARES TR SP SMCP600VL ETF 464287879   690,878 7,744 SH   DFND 6 0 0 7,744
ISHARES TR SP SMCP600VL ETF 464287879   1,245,202 13,954 SH   DFND 8 0 0 13,954
ISHARES TR SP SMCP600VL ETF 464287879   126,013 1,412 SH   DFND 99 0 0 1,412
ISHARES TR S&P SML 600 GWT 464287887   5,147,404 46,892 SH   DFND 1 0 0 46,892
ISHARES TR S&P SML 600 GWT 464287887   1,004,835 9,162 SH   DFND 6 0 0 9,162
ISHARES TR S&P SML 600 GWT 464287887   1,486,558 13,552 SH   DFND 8 0 0 13,552
ISHARES TR S&P SML 600 GWT 464287887   315,857 2,880 SH   DFND 99 0 0 2,880
ISHARES TR MORNINGSTAR VALU 464288109   1,585,686 24,482 SH   DFND 1 0 0 24,482
ISHARES TR MORNINGSTAR VALU 464288109   29,211 451 SH   DFND 6 0 0 451
ISHARES TR MORNINGSTAR VALU 464288109   40,868 631 SH   DFND 8 0 0 631
ISHARES TR MORNINGSTAR VALU 464288109   631,505 9,750 SH   DFND 99 0 0 9,750
ISHARES TR INTL TREA BD ETF 464288117   115,969 3,120 SH   DFND 1 0 0 3,120
ISHARES TR INTL TREA BD ETF 464288117   16,313 439 SH   DFND 6 0 0 439
ISHARES TR INTL TREA BD ETF 464288117   154,030 4,144 SH   DFND 99 0 0 4,144
ISHARES TR 3YRTB ETF 464288125   88,244 1,306 SH   DFND 6 0 0 1,306
ISHARES TR SHRT NAT MUN ETF 464288158   7,796,154 75,786 SH   DFND 1 0 0 75,786
ISHARES TR SHRT NAT MUN ETF 464288158   5,379,032 52,295 SH   DFND 6 0 0 52,295
ISHARES TR SHRT NAT MUN ETF 464288158   3,329,936 32,368 SH   DFND 8 0 0 32,368
ISHARES TR SHRT NAT MUN ETF 464288158   20,791,399 202,095 SH   DFND 99 0 0 202,095
ISHARES TR AGENCY BOND ETF 464288166   2,169,617 20,506 SH   DFND 1 0 0 20,506
ISHARES TR AGENCY BOND ETF 464288166   714,364 6,752 SH   DFND 8 0 0 6,752
ISHARES TR AGENCY BOND ETF 464288166   1,111,423 10,505 SH   DFND 99 0 0 10,505
ISHARES TR AGENCY BOND ETF 464288166   186,950 1,767 SH   DFND 6 0 0 1,767
ISHARES TR GL TIMB FORE ETF 464288174   596,159 8,050 SH   DFND 1 0 0 8,050
ISHARES TR GL TIMB FORE ETF 464288174   5,874 79 SH   DFND 6 0 0 79
ISHARES TR GL TIMB FORE ETF 464288174   8,734 118 SH   DFND 8 0 0 118
ISHARES TR GL TIMB FORE ETF 464288174   1,702 23 SH   DFND 99 0 0 23
ISHARES TR MSCI AC ASIA ETF 464288182   199,440 3,138 SH   DFND 1 0 0 3,138
ISHARES TR MSCI AC ASIA ETF 464288182   50,047 787 SH   DFND 8 0 0 787
ISHARES TR MSCI AC ASIA ETF 464288182   121,410 1,912 SH   DFND 99 0 0 1,912
ISHARES TR MRGSTR MD CP ETF 464288208   2,369,525 39,642 SH   DFND 1 0 0 39,642
ISHARES TR MRGSTR MD CP ETF 464288208   126,027 2,110 SH   DFND 6 0 0 2,110
ISHARES TR MRGSTR MD CP ETF 464288208   780,267 13,062 SH   DFND 8 0 0 13,062
ISHARES TR MRGSTR MD CP ETF 464288208   169,028 2,830 SH   DFND 99 0 0 2,830
ISHARES TR EMGR MKT INF ETF 464288216   42,203 2,044 SH   DFND 8 0 0 2,044
ISHARES TR GL CLEAN ENE ETF 464288224   2,342,125 160,195 SH   DFND 1 0 0 160,195
ISHARES TR GL CLEAN ENE ETF 464288224   421,182 28,807 SH   DFND 6 0 0 28,807
ISHARES TR GL CLEAN ENE ETF 464288224   1,339,448 91,599 SH   DFND 8 0 0 91,599
ISHARES TR GL CLEAN ENE ETF 464288224   202,098 13,824 SH   DFND 99 0 0 13,824
ISHARES TR MSCI ACWI EX US 464288240   10,376,476 220,729 SH   DFND 1 0 0 220,729
ISHARES TR MSCI ACWI EX US 464288240   149,912 3,189 SH   DFND 6 0 0 3,189
ISHARES TR MSCI ACWI EX US 464288240   79,773 1,697 SH   DFND 8 0 0 1,697
ISHARES TR MSCI ACWI EX US 464288240   2,517,318 53,533 SH   DFND 99 0 0 53,533
ISHARES TR MSCI ACWI ETF 464288257   1,063,359 11,512 SH   DFND 1 0 0 11,512
ISHARES TR MSCI ACWI ETF 464288257   3,630,039 39,298 SH   DFND 6 0 0 39,298
ISHARES TR MSCI ACWI ETF 464288257   394,868 4,273 SH   DFND 8 0 0 4,273
ISHARES TR MSCI ACWI ETF 464288257   202,375 2,191 SH   DFND 99 0 0 2,191
ISHARES TR MSCI KOKUSAI ETF 464288265   11,318 127 SH   DFND 1 0 0 127
ISHARES TR EAFE SML CP ETF 464288273   7,916,021 140,088 SH   DFND 1 0 0 140,088
ISHARES TR EAFE SML CP ETF 464288273   17,546 310 SH   DFND 6 0 0 310
ISHARES TR EAFE SML CP ETF 464288273   447,189 7,919 SH   DFND 8 0 0 7,919
ISHARES TR EAFE SML CP ETF 464288273   627,242 11,107 SH   DFND 99 0 0 11,107
ISHARES TR JPMORGAN USD EMG 464288281   15,280,282 184,686 SH   DFND 1 0 0 184,686
ISHARES TR JPMORGAN USD EMG 464288281   1,438,248 17,430 SH   DFND 6 0 0 17,430
ISHARES TR JPMORGAN USD EMG 464288281   1,877,569 22,743 SH   DFND 8 0 0 22,743
ISHARES TR JPMORGAN USD EMG 464288281   37,752,434 456,558 SH   DFND 99 0 0 456,558
ISHARES TR MRGSTR MD CP GRW 464288307   9,986,643 174,805 SH   DFND 1 0 0 174,805
ISHARES TR MRGSTR MD CP GRW 464288307   1,181,855 20,688 SH   DFND 6 0 0 20,688
ISHARES TR MRGSTR MD CP GRW 464288307   232,740 4,074 SH   DFND 8 0 0 4,074
ISHARES TR MRGSTR MD CP GRW 464288307   176,179 3,084 SH   DFND 99 0 0 3,084
ISHARES TR NEW YORK MUN ETF 464288323   1,066,523 20,900 SH   DFND 1 0 0 20,900
ISHARES TR NEW YORK MUN ETF 464288323   342,442 6,710 SH   DFND 6 0 0 6,710
ISHARES TR NEW YORK MUN ETF 464288323   31,638 620 SH   DFND 8 0 0 620
ISHARES TR NEW YORK MUN ETF 464288323   3,763,796 73,755 SH   DFND 99 0 0 73,755
ISHARES TR CALIF MUN BD ETF 464288356   3,678,059 67,069 SH   DFND 1 0 0 67,069
ISHARES TR CALIF MUN BD ETF 464288356   6,580 120 SH   DFND 6 0 0 120
ISHARES TR CALIF MUN BD ETF 464288356   239,980 4,376 SH   DFND 8 0 0 4,376
ISHARES TR CALIF MUN BD ETF 464288356   2,909,065 53,046 SH   DFND 99 0 0 53,046
ISHARES TR GLB INFRASTR ETF 464288372   690,598 15,953 SH   DFND 1 0 0 15,953
ISHARES TR GLB INFRASTR ETF 464288372   57,118 1,319 SH   DFND 8 0 0 1,319
ISHARES TR GLB INFRASTR ETF 464288372   92,577 2,135 SH   DFND 99 0 0 2,135
ISHARES TR MRGSTR MD CP VAL 464288406   2,901,849 47,894 SH   DFND 1 0 0 47,894
ISHARES TR MRGSTR MD CP VAL 464288406   120,935 1,996 SH   DFND 6 0 0 1,996
ISHARES TR MRGSTR MD CP VAL 464288406   86,641 1,430 SH   DFND 8 0 0 1,430
ISHARES TR MRGSTR MD CP VAL 464288406   34,051 562 SH   DFND 99 0 0 562
ISHARES TR NATIONAL MUN ETF 464288414   29,107,911 283,834 SH   DFND 1 0 0 283,834
ISHARES TR NATIONAL MUN ETF 464288414   17,704,141 172,656 SH   DFND 6 0 0 172,656
ISHARES TR NATIONAL MUN ETF 464288414   10,043,804 97,944 SH   DFND 8 0 0 97,944
ISHARES TR NATIONAL MUN ETF 464288414   67,461,093 657,813 SH   DFND 99 0 0 657,813
ISHARES TR INTL DEVPPTY ETF 464288422   5,885 235 SH   DFND 8 0 0 235
ISHARES TR ASIA 50 ETF 464288430   23,843 430 SH   DFND 99 0 0 430
ISHARES TR INTL SEL DIV ETF 464288448   14,450,292 568,774 SH   DFND 1 0 0 568,774
ISHARES TR INTL SEL DIV ETF 464288448   1,836,184 72,291 SH   DFND 6 0 0 72,291
ISHARES TR INTL SEL DIV ETF 464288448   373,891 14,720 SH   DFND 8 0 0 14,720
ISHARES TR INTL SEL DIV ETF 464288448   494,760 19,479 SH   DFND 99 0 0 19,479
ISHARES TR DEVSMCP EXNA ETF 464288497   37,505 758 SH   DFND 1 0 0 758
ISHARES TR DEVSMCP EXNA ETF 464288497   3,661 74 SH   DFND 6 0 0 74
ISHARES TR MRGSTR SM CP ETF 464288505   1,356,386 28,796 SH   DFND 1 0 0 28,796
ISHARES TR MRGSTR SM CP ETF 464288505   64,030 1,360 SH   DFND 6 0 0 1,360
ISHARES TR MRGSTR SM CP ETF 464288505   15,150 321 SH   DFND 8 0 0 321
ISHARES TR MRGSTR SM CP ETF 464288505   14,360 305 SH   DFND 99 0 0 305
ISHARES TR IBOXX HI YD ETF 464288513   103,983,303 1,410,405 SH   DFND 1 0 0 1,410,405
ISHARES TR IBOXX HI YD ETF 464288513   4,927,992 66,848 SH   DFND 6 0 0 66,848
ISHARES TR IBOXX HI YD ETF 464288513   18,121,684 245,815 SH   DFND 8 0 0 245,815
ISHARES TR IBOXX HI YD ETF 464288513   92,171,845 1,250,102 SH   DFND 99 0 0 1,250,102
ISHARES TR CRE U S REIT ETF 464288521   1,255,327 26,606 SH   DFND 1 0 0 26,606
ISHARES TR CRE U S REIT ETF 464288521   71,051 1,506 SH   DFND 6 0 0 1,506
ISHARES TR CRE U S REIT ETF 464288521   115,823 2,455 SH   DFND 8 0 0 2,455
ISHARES TR CRE U S REIT ETF 464288521   787,067 16,685 SH   DFND 99 0 0 16,685
ISHARES TR RESIDENTIAL MULT 464288562   729,337 11,025 SH   DFND 1 0 0 11,025
ISHARES TR RESIDENTIAL MULT 464288562   30,267 458 SH   DFND 6 0 0 458
ISHARES TR RESIDENTIAL MULT 464288562   91,110 1,380 SH   DFND 8 0 0 1,380
ISHARES TR RESIDENTIAL MULT 464288562   72,410 1,098 SH   DFND 99 0 0 1,098
ISHARES TR MSCI KLD400 SOC 464288570   2,339,951 28,740 SH   DFND 1 0 0 28,740
ISHARES TR MSCI KLD400 SOC 464288570   757,502 9,289 SH   DFND 6 0 0 9,289
ISHARES TR MSCI KLD400 SOC 464288570   1,067,570 13,111 SH   DFND 8 0 0 13,111
ISHARES TR MSCI KLD400 SOC 464288570   17,184,787 211,024 SH   DFND 99 0 0 211,024
ISHARES TR MBS ETF 464288588   17,347,755 195,125 SH   DFND 1 0 0 195,125
ISHARES TR MBS ETF 464288588   1,120,891 12,623 SH   DFND 6 0 0 12,623
ISHARES TR MBS ETF 464288588   8,451,843 95,165 SH   DFND 8 0 0 95,165
ISHARES TR MBS ETF 464288588   202,783,805 2,282,570 SH   DFND 99 0 0 2,282,570
ISHARES TR GOV/CRED BD ETF 464288596   7,440,908 74,363 SH   DFND 1 0 0 74,363
ISHARES TR GOV/CRED BD ETF 464288596   1,693,948 16,929 SH   DFND 8 0 0 16,929
ISHARES TR GOV/CRED BD ETF 464288596   42,326 423 SH   DFND 99 0 0 423
ISHARES TR GOV/CRED BD ETF 464288596   231,443 2,313 SH   DFND 6 0 0 2,313
ISHARES TR MRGSTR SM CP GR 464288604   1,784,322 46,034 SH   DFND 1 0 0 46,034
ISHARES TR MRGSTR SM CP GR 464288604   15,814 408 SH   DFND 6 0 0 408
ISHARES TR MRGSTR SM CP GR 464288604   438,637 11,317 SH   DFND 8 0 0 11,317
ISHARES TR MRGSTR SM CP GR 464288604   97,750 2,522 SH   DFND 99 0 0 2,522
ISHARES TR INTRM GOV CR ETF 464288612   7,600,756 75,009 SH   DFND 1 0 0 75,009
ISHARES TR INTRM GOV CR ETF 464288612   202,457 1,998 SH   DFND 6 0 0 1,998
ISHARES TR INTRM GOV CR ETF 464288612   801,508 7,910 SH   DFND 8 0 0 7,910
ISHARES TR INTRM GOV CR ETF 464288612   32,552,394 321,250 SH   DFND 99 0 0 321,250
ISHARES TR USD INV GRDE ETF 464288620   14,711,308 306,036 SH   DFND 1 0 0 306,036
ISHARES TR USD INV GRDE ETF 464288620   1,841,700 38,313 SH   DFND 8 0 0 38,313
ISHARES TR USD INV GRDE ETF 464288620   3,933,335 81,822 SH   DFND 99 0 0 81,822
ISHARES TR USD INV GRDE ETF 464288620   347,065 7,220 SH   DFND 6 0 0 7,220
ISHARES TR ISHS 5-10YR INVT 464288638   17,279,535 354,991 SH   DFND 1 0 0 354,991
ISHARES TR ISHS 5-10YR INVT 464288638   54,337 1,117 SH   DFND 6 0 0 1,117
ISHARES TR ISHS 5-10YR INVT 464288638   1,509,633 31,030 SH   DFND 8 0 0 31,030
ISHARES TR ISHS 5-10YR INVT 464288638   2,432,113 49,982 SH   DFND 99 0 0 49,982
ISHARES TR ISHS 1-5YR INVS 464288646   9,125,842 183,128 SH   DFND 1 0 0 183,128
ISHARES TR ISHS 1-5YR INVS 464288646   2,642,318 53,028 SH   DFND 6 0 0 53,028
ISHARES TR ISHS 1-5YR INVS 464288646   2,388,777 47,938 SH   DFND 8 0 0 47,938
ISHARES TR ISHS 1-5YR INVS 464288646   9,368,134 187,984 SH   DFND 99 0 0 187,984
ISHARES TR 10-20 YR TRS ETF 464288653   12,598,474 127,859 SH   DFND 1 0 0 127,859
ISHARES TR 10-20 YR TRS ETF 464288653   352,169 3,576 SH   DFND 6 0 0 3,576
ISHARES TR 10-20 YR TRS ETF 464288653   742,577 7,539 SH   DFND 8 0 0 7,539
ISHARES TR 10-20 YR TRS ETF 464288653   7,460,277 75,736 SH   DFND 99 0 0 75,736
ISHARES TR 3 7 YR TREAS BD 464288661   21,481,365 189,823 SH   DFND 1 0 0 189,823
ISHARES TR 3 7 YR TREAS BD 464288661   1,318,804 11,653 SH   DFND 6 0 0 11,653
ISHARES TR 3 7 YR TREAS BD 464288661   2,038,037 18,010 SH   DFND 8 0 0 18,010
ISHARES TR 3 7 YR TREAS BD 464288661   10,541,831 93,140 SH   DFND 99 0 0 93,140
ISHARES TR SHORT TREAS BD 464288679   32,871,386 297,525 SH   DFND 1 0 0 297,525
ISHARES TR SHORT TREAS BD 464288679   7,425,814 67,222 SH   DFND 6 0 0 67,222
ISHARES TR SHORT TREAS BD 464288679   2,939,081 26,604 SH   DFND 8 0 0 26,604
ISHARES TR SHORT TREAS BD 464288679   16,628,953 150,518 SH   DFND 99 0 0 150,518
ISHARES TR PFD AND INCM SEC 464288687   15,741,119 522,019 SH   DFND 1 0 0 522,019
ISHARES TR PFD AND INCM SEC 464288687   4,891,424 162,233 SH   DFND 6 0 0 162,233
ISHARES TR PFD AND INCM SEC 464288687   4,672,609 154,958 SH   DFND 8 0 0 154,958
ISHARES TR PFD AND INCM SEC 464288687   5,646,382 187,222 SH   DFND 99 0 0 187,222
ISHARES TR GLOBAL MATER ETF 464288695   739,370 9,410 SH   DFND 1 0 0 9,410
ISHARES TR GLOBAL MATER ETF 464288695   15,307 195 SH   DFND 6 0 0 195
ISHARES TR GLOBAL MATER ETF 464288695   213,270 2,714 SH   DFND 8 0 0 2,714
ISHARES TR MRNING SM CP ETF 464288703   329,054 6,355 SH   DFND 1 0 0 6,355
ISHARES TR MRNING SM CP ETF 464288703   19,001 367 SH   DFND 6 0 0 367
ISHARES TR MRNING SM CP ETF 464288703   159,678 3,084 SH   DFND 8 0 0 3,084
ISHARES TR MRNING SM CP ETF 464288703   4,970 96 SH   DFND 99 0 0 96
ISHARES TR GLOB UTILITS ETF 464288711   55,411 1,026 SH   DFND 1 0 0 1,026
ISHARES TR GLOB UTILITS ETF 464288711   113,378 2,100 SH   DFND 8 0 0 2,100
ISHARES TR GLOB INDSTRL ETF 464288729   55,432 490 SH   DFND 1 0 0 490
ISHARES TR GLOB INDSTRL ETF 464288729   226,020 2,000 SH   DFND 6 0 0 2,000
ISHARES TR GLOB INDSTRL ETF 464288729   11,301 100 SH   DFND 8 0 0 100
ISHARES TR GLB CNSM STP ETF 464288737   757,633 13,278 SH   DFND 1 0 0 13,278
ISHARES TR GLB CNSM STP ETF 464288737   73,778 1,293 SH   DFND 6 0 0 1,293
ISHARES TR GLB CNSM STP ETF 464288737   78,720 1,379 SH   DFND 8 0 0 1,379
ISHARES TR GLB CNSM STP ETF 464288737   43,137 756 SH   DFND 99 0 0 756
ISHARES TR GLB CNS DISC ETF 464288745   277,655 1,894 SH   DFND 1 0 0 1,894
ISHARES TR GLB CNS DISC ETF 464288745   6,155 42 SH   DFND 6 0 0 42
ISHARES TR US HOME CONS ETF 464288752   19,738,890 251,485 SH   DFND 1 0 0 251,485
ISHARES TR US HOME CONS ETF 464288752   177,739 2,262 SH   DFND 6 0 0 2,262
ISHARES TR US HOME CONS ETF 464288752   1,640,360 20,899 SH   DFND 8 0 0 20,899
ISHARES TR US HOME CONS ETF 464288752   904,727 11,527 SH   DFND 99 0 0 11,527
ISHARES TR US AER DEF ETF 464288760   27,969,683 263,863 SH   DFND 1 0 0 263,863
ISHARES TR US AER DEF ETF 464288760   663,911 6,266 SH   DFND 6 0 0 6,266
ISHARES TR US AER DEF ETF 464288760   1,504,787 14,196 SH   DFND 8 0 0 14,196
ISHARES TR US AER DEF ETF 464288760   2,538,619 23,956 SH   DFND 99 0 0 23,956
ISHARES TR US REGNL BKS ETF 464288778   1,788,135 53,212 SH   DFND 1 0 0 53,212
ISHARES TR US REGNL BKS ETF 464288778   13,440 400 SH   DFND 6 0 0 400
ISHARES TR US REGNL BKS ETF 464288778   77,582 2,309 SH   DFND 8 0 0 2,309
ISHARES TR US REGNL BKS ETF 464288778   153,570 4,565 SH   DFND 99 0 0 4,565
ISHARES TR U.S. INSRNCE ETF 464288786   15,440,621 168,475 SH   DFND 1 0 0 168,475
ISHARES TR U.S. INSRNCE ETF 464288786   379,110 4,136 SH   DFND 6 0 0 4,136
ISHARES TR U.S. INSRNCE ETF 464288786   81,841 893 SH   DFND 8 0 0 893
ISHARES TR U.S. INSRNCE ETF 464288786   320,844 3,500 SH   DFND 99 0 0 3,500
ISHARES TR US BR DEL SE ETF 464288794   1,062,126 11,668 SH   DFND 1 0 0 11,668
ISHARES TR US BR DEL SE ETF 464288794   20,936 230 SH   DFND 8 0 0 230
ISHARES TR US BR DEL SE ETF 464288794   3,823 42 SH   DFND 99 0 0 42
ISHARES TR MSCI USA ESG SLC 464288802   11,303,970 125,640 SH   DFND 1 0 0 125,640
ISHARES TR MSCI USA ESG SLC 464288802   498,001 5,520 SH   DFND 6 0 0 5,520
ISHARES TR MSCI USA ESG SLC 464288802   250,562 2,785 SH   DFND 8 0 0 2,785
ISHARES TR MSCI USA ESG SLC 464288802   213,608 2,373 SH   DFND 99 0 0 2,373
ISHARES TR U.S. MED DVC ETF 464288810   23,580,930 486,092 SH   DFND 1 0 0 486,092
ISHARES TR U.S. MED DVC ETF 464288810   289,442 5,967 SH   DFND 6 0 0 5,967
ISHARES TR U.S. MED DVC ETF 464288810   2,106,737 43,432 SH   DFND 8 0 0 43,432
ISHARES TR U.S. MED DVC ETF 464288810   881,823 18,178 SH   DFND 99 0 0 18,178
ISHARES TR US HLTHCR PR ETF 464288828   4,604,340 18,704 SH   DFND 1 0 0 18,704
ISHARES TR US HLTHCR PR ETF 464288828   156,493 635 SH   DFND 6 0 0 635
ISHARES TR US HLTHCR PR ETF 464288828   2,902,388 11,792 SH   DFND 8 0 0 11,792
ISHARES TR US HLTHCR PR ETF 464288828   301,713 1,226 SH   DFND 99 0 0 1,226
ISHARES TR U.S. PHARMA ETF 464288836   521,434 2,942 SH   DFND 1 0 0 2,942
ISHARES TR U.S. PHARMA ETF 464288836   46,456 262 SH   DFND 6 0 0 262
ISHARES TR U.S. PHARMA ETF 464288836   184,793 1,044 SH   DFND 8 0 0 1,044
ISHARES TR U.S. PHARMA ETF 464288836   83,149 470 SH   DFND 99 0 0 470
ISHARES TR US OIL EQ&SV ETF 464288844   145,922 6,070 SH   DFND 1 0 0 6,070
ISHARES TR US OIL EQ&SV ETF 464288844   7,212 300 SH   DFND 6 0 0 300
ISHARES TR US OIL EQ&SV ETF 464288844   84,608 3,519 SH   DFND 8 0 0 3,519
ISHARES TR US OIL GS EX ETF 464288851   5,370,579 55,065 SH   DFND 1 0 0 55,065
ISHARES TR US OIL GS EX ETF 464288851   130,884 1,342 SH   DFND 6 0 0 1,342
ISHARES TR US OIL GS EX ETF 464288851   326,429 3,347 SH   DFND 8 0 0 3,347
ISHARES TR US OIL GS EX ETF 464288851   297,351 3,049 SH   DFND 99 0 0 3,049
ISHARES TR MICRO-CAP ETF 464288869   694,123 6,933 SH   DFND 1 0 0 6,933
ISHARES TR MICRO-CAP ETF 464288869   19,719 197 SH   DFND 6 0 0 197
ISHARES TR MICRO-CAP ETF 464288869   219,359 2,191 SH   DFND 8 0 0 2,191
ISHARES TR MICRO-CAP ETF 464288869   122,119 1,220 SH   DFND 99 0 0 1,220
ISHARES TR EAFE VALUE ETF 464288877   31,182,340 637,013 SH   DFND 1 0 0 637,013
ISHARES TR EAFE VALUE ETF 464288877   1,122,163 22,935 SH   DFND 6 0 0 22,935
ISHARES TR EAFE VALUE ETF 464288877   4,539,542 92,754 SH   DFND 8 0 0 92,754
ISHARES TR EAFE VALUE ETF 464288877   289,922,510 5,924,199 SH   DFND 99 0 0 5,924,199
ISHARES TR EAFE GRWTH ETF 464288885   21,741,921 251,696 SH   DFND 1 0 0 251,696
ISHARES TR EAFE GRWTH ETF 464288885   2,137,956 24,771 SH   DFND 6 0 0 24,771
ISHARES TR EAFE GRWTH ETF 464288885   4,509,003 52,227 SH   DFND 8 0 0 52,227
ISHARES TR EAFE GRWTH ETF 464288885   223,068,616 2,583,698 SH   DFND 99 0 0 2,583,698
ISHARES TR NEW ZEALAND ETF 464289123   44,290 1,000 SH   DFND 1 0 0 1,000
ISHARES TR NEW ZEALAND ETF 464289123   1,815 41 SH   DFND 8 0 0 41
ISHARES TR NEW ZEALAND ETF 464289123   6,377 144 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   18,346 970 SH   DFND 1 0 0 970
ISHARES TR MSCI EURO FL ETF 464289180   72,030 3,810 SH   DFND 99 0 0 3,810
ISHARES TR RUS TP200 VL ETF 464289420   175,623 2,686 SH   DFND 1 0 0 2,686
ISHARES TR RUS TP200 VL ETF 464289420   1,568 24 SH   DFND 8 0 0 24
ISHARES TR RUS TP200 VL ETF 464289420   660,233 10,100 SH   DFND 99 0 0 10,100
ISHARES TR RUS TP200 GR ETF 464289438   19,980,492 129,825 SH   DFND 1 0 0 129,825
ISHARES TR RUS TP200 GR ETF 464289438   346,258 2,250 SH   DFND 6 0 0 2,250
ISHARES TR RUS TP200 GR ETF 464289438   10,915,872 70,953 SH   DFND 8 0 0 70,953
ISHARES TR RUS TP200 GR ETF 464289438   8,269,884 53,759 SH   DFND 99 0 0 53,759
ISHARES TR RUS TOP 200 ETF 464289446   3,294,600 31,870 SH   DFND 1 0 0 31,870
ISHARES TR RUS TOP 200 ETF 464289446   120,425 1,165 SH   DFND 6 0 0 1,165
ISHARES TR RUS TOP 200 ETF 464289446   1,351,851 13,078 SH   DFND 8 0 0 13,078
ISHARES TR RUS TOP 200 ETF 464289446   316,604 3,063 SH   DFND 99 0 0 3,063
ISHARES TR CORE LT USDB ETF 464289479   2,806,989 59,408 SH   DFND 1 0 0 59,408
ISHARES TR CORE LT USDB ETF 464289479   425 9 SH   DFND 8 0 0 9
ISHARES TR CORE LT USDB ETF 464289479   1,872,738 39,636 SH   DFND 99 0 0 39,636
ISHARES TR 10+ YR INVST GRD 464289511   1,937,733 41,106 SH   DFND 1 0 0 41,106
ISHARES TR 10+ YR INVST GRD 464289511   67,362 1,429 SH   DFND 6 0 0 1,429
ISHARES TR 10+ YR INVST GRD 464289511   305,645 6,483 SH   DFND 8 0 0 6,483
ISHARES TR 10+ YR INVST GRD 464289511   3,375,907 71,605 SH   DFND 99 0 0 71,605
ISHARES TR INDIA 50 ETF 464289529   241,977 5,354 SH   DFND 1 0 0 5,354
ISHARES TR INDIA 50 ETF 464289529   4,202 93 SH   DFND 8 0 0 93
ISHARES TR MSCI PERU AND GL 464289842   2,836 94 SH   DFND 99 0 0 94
ISHARES TR AGGRES ALLOC ETF 464289859   595,128 9,366 SH   DFND 1 0 0 9,366
ISHARES TR AGGRES ALLOC ETF 464289859   108,694 1,712 SH   DFND 6 0 0 1,712
ISHARES TR AGGRES ALLOC ETF 464289859   350,640 5,522 SH   DFND 8 0 0 5,522
ISHARES TR GRWT ALLOCAT ETF 464289867   1,764,627 35,706 SH   DFND 1 0 0 35,706
ISHARES TR GRWT ALLOCAT ETF 464289867   11,659 236 SH   DFND 6 0 0 236
ISHARES TR GRWT ALLOCAT ETF 464289867   1,856,278 37,568 SH   DFND 8 0 0 37,568
ISHARES TR GRWT ALLOCAT ETF 464289867   1,162,368 23,525 SH   DFND 99 0 0 23,525
ISHARES TR MODERT ALLOC ETF 464289875   4,092,179 105,100 SH   DFND 1 0 0 105,100
ISHARES TR MODERT ALLOC ETF 464289875   1,264,040 32,469 SH   DFND 6 0 0 32,469
ISHARES TR MODERT ALLOC ETF 464289875   717,176 18,421 SH   DFND 8 0 0 18,421
ISHARES TR MODERT ALLOC ETF 464289875   183,511 4,714 SH   DFND 99 0 0 4,714
ISHARES TR CONSER ALLOC ETF 464289883   703,997 20,724 SH   DFND 1 0 0 20,724
ISHARES TR CONSER ALLOC ETF 464289883   293,793 8,651 SH   DFND 6 0 0 8,651
ISHARES TR CONSER ALLOC ETF 464289883   879,828 25,907 SH   DFND 8 0 0 25,907
ISHARES SILVER TR ISHARES 46428Q109   19,180,557 943,005 SH   DFND 1 0 0 943,005
ISHARES SILVER TR ISHARES 46428Q109   1,574,985 77,434 SH   DFND 6 0 0 77,434
ISHARES SILVER TR ISHARES 46428Q109   2,550,407 125,391 SH   DFND 8 0 0 125,391
ISHARES SILVER TR ISHARES 46428Q109   5,393,376 265,180 SH   DFND 99 0 0 265,180
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,811,375 80,471 SH   DFND 1 0 0 80,471
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,688 75 SH   DFND 6 0 0 75
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   91,496 4,065 SH   DFND 8 0 0 4,065
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   15,528 690 SH   DFND 99 0 0 690
ISHARES TR US TREAS BD ETF 46429B267   37,102,584 1,683,336 SH   DFND 1 0 0 1,683,336
ISHARES TR US TREAS BD ETF 46429B267   1,022,099 46,377 SH   DFND 6 0 0 46,377
ISHARES TR US TREAS BD ETF 46429B267   6,884,361 312,351 SH   DFND 8 0 0 312,351
ISHARES TR US TREAS BD ETF 46429B267   47,224,048 2,142,417 SH   DFND 99 0 0 2,142,417
ISHARES TR A RATE CP BD ETF 46429B291   3,212,847 71,267 SH   DFND 1 0 0 71,267
ISHARES TR A RATE CP BD ETF 46429B291   405,849 9,003 SH   DFND 6 0 0 9,003
ISHARES TR A RATE CP BD ETF 46429B291   18,933 420 SH   DFND 8 0 0 420
ISHARES TR A RATE CP BD ETF 46429B291   50,170 1,113 SH   DFND 99 0 0 1,113
ISHARES TR MSCI INDONIA ETF 46429B309   424,089 19,042 SH   DFND 1 0 0 19,042
ISHARES TR MSCI INDONIA ETF 46429B309   111,120 4,988 SH   DFND 99 0 0 4,988
ISHARES TR GNMA BOND ETF 46429B333   155,237 3,715 SH   DFND 1 0 0 3,715
ISHARES TR GNMA BOND ETF 46429B333   12,324 295 SH   DFND 99 0 0 295
ISHARES TR CMBS ETF 46429B366   1,588,140 35,262 SH   DFND 1 0 0 35,262
ISHARES TR CMBS ETF 46429B366   1,699,055 37,723 SH   DFND 8 0 0 37,723
ISHARES TR CMBS ETF 46429B366   67,592 1,500 SH   DFND 99 0 0 1,500
ISHARES TR MSCI PHILIPS ETF 46429B408   22,917 920 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   4,409 177 SH   DFND 99 0 0 177
ISHARES TR MSCI UK SM ETF 46429B416   81,425 2,615 SH   DFND 6 0 0 2,615
ISHARES TR MSCI UK SM ETF 46429B416   3,394 109 SH   DFND 8 0 0 109
ISHARES TR MSCI IRELAND ETF 46429B507   385,617 7,138 SH   DFND 1 0 0 7,138
ISHARES TR MSCI IRELAND ETF 46429B507   3,527 65 SH   DFND 99 0 0 65
ISHARES TR MSCI DENMARK ETF 46429B523   41,107 409 SH   DFND 1 0 0 409
ISHARES TR MSCI DENMARK ETF 46429B523   7,382 73 SH   DFND 99 0 0 73
ISHARES TR MSCI INDIA ETF 46429B598   1,369,400 30,960 SH   DFND 1 0 0 30,960
ISHARES TR MSCI INDIA ETF 46429B598   3,233,591 73,128 SH   DFND 6 0 0 73,128
ISHARES TR MSCI INDIA ETF 46429B598   465,836 10,535 SH   DFND 8 0 0 10,535
ISHARES TR MSCI INDIA ETF 46429B598   1,649,357 37,300 SH   DFND 99 0 0 37,300
ISHARES TR MSCI POLAND ETF 46429B606   3,506 205 SH   DFND 8 0 0 205
ISHARES TR MSCI POLAND ETF 46429B606   5,989 350 SH   DFND 99 0 0 350
ISHARES TR MSCI INDIA SM CP 46429B614   113,487 1,798 SH   DFND 1 0 0 1,798
ISHARES TR MSCI INDIA SM CP 46429B614   24,615 390 SH   DFND 8 0 0 390
ISHARES TR FLTG RATE NT ETF 46429B655   32,143,452 631,599 SH   DFND 1 0 0 631,599
ISHARES TR FLTG RATE NT ETF 46429B655   5,646,191 110,948 SH   DFND 6 0 0 110,948
ISHARES TR FLTG RATE NT ETF 46429B655   11,824,720 232,363 SH   DFND 8 0 0 232,363
ISHARES TR FLTG RATE NT ETF 46429B655   6,319,720 124,183 SH   DFND 99 0 0 124,183
ISHARES TR CORE HIGH DV ETF 46429B663   26,162,234 264,430 SH   DFND 1 0 0 264,430
ISHARES TR CORE HIGH DV ETF 46429B663   3,005,403 30,386 SH   DFND 6 0 0 30,386
ISHARES TR CORE HIGH DV ETF 46429B663   4,942,524 49,973 SH   DFND 8 0 0 49,973
ISHARES TR CORE HIGH DV ETF 46429B663   693,690 7,013 SH   DFND 99 0 0 7,013
ISHARES TR MSCI CHINA ETF 46429B671   1,444,646 33,363 SH   DFND 1 0 0 33,363
ISHARES TR MSCI CHINA ETF 46429B671   4,503 104 SH   DFND 6 0 0 104
ISHARES TR MSCI CHINA ETF 46429B671   12,510 289 SH   DFND 8 0 0 289
ISHARES TR MSCI CHINA ETF 46429B671   1,279,741 29,563 SH   DFND 99 0 0 29,563
ISHARES TR MSCI EAFE MIN VL 46429B689   14,348,654 219,989 SH   DFND 1 0 0 219,989
ISHARES TR MSCI EAFE MIN VL 46429B689   724,120 11,102 SH   DFND 6 0 0 11,102
ISHARES TR MSCI EAFE MIN VL 46429B689   1,374,734 21,073 SH   DFND 8 0 0 21,073
ISHARES TR MSCI EAFE MIN VL 46429B689   11,788,134 180,688 SH   DFND 99 0 0 180,688
ISHARES TR MSCI USA MIN VOL 46429B697   71,939,781 993,412 SH   DFND 1 0 0 993,412
ISHARES TR MSCI USA MIN VOL 46429B697   5,127,253 70,831 SH   DFND 6 0 0 70,831
ISHARES TR MSCI USA MIN VOL 46429B697   20,750,139 286,643 SH   DFND 8 0 0 286,643
ISHARES TR MSCI USA MIN VOL 46429B697   202,651,388 2,799,049 SH   DFND 99 0 0 2,799,049
ISHARES TR 0-5 YR TIPS ETF 46429B747   9,655,054 99,596 SH   DFND 1 0 0 99,596
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,242,683 43,776 SH   DFND 6 0 0 43,776
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,008,986 20,727 SH   DFND 8 0 0 20,727
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,273,072 23,453 SH   DFND 99 0 0 23,453
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   11,704,125 234,576 SH   DFND 1 0 0 234,576
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,400,702 28,076 SH   DFND 6 0 0 28,076
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   385,991 7,737 SH   DFND 8 0 0 7,737
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   4,318,389 86,553 SH   DFND 99 0 0 86,553
ISHARES U S ETF TR COMMODITY CURVE 46431W564   747,921 33,468 SH   DFND 1 0 0 33,468
ISHARES U S ETF TR INFLATION HEDG 46431W580   45,474 1,846 SH   DFND 1 0 0 1,846
ISHARES U S ETF TR INFLATION HEDG 46431W580   99,966 4,058 SH   DFND 99 0 0 4,058
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   35,017 680 SH   DFND 1 0 0 680
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   922,647 17,912 SH   DFND 6 0 0 17,912
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   109,560 2,127 SH   DFND 8 0 0 2,127
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   3,502 68 SH   DFND 99 0 0 68
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   2,007,466 24,098 SH   DFND 1 0 0 24,098
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   1,255,819 15,075 SH   DFND 6 0 0 15,075
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   9,663 116 SH   DFND 8 0 0 116
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   310,182 3,723 SH   DFND 99 0 0 3,723
ISHARES U S ETF TR GOLD STRATEGY 46431W614   10,390 188 SH   DFND 1 0 0 188
ISHARES U S ETF TR GOLD STRATEGY 46431W614   92,905 1,681 SH   DFND 99 0 0 1,681
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   321,615 6,042 SH   DFND 1 0 0 6,042
ISHARES U S ETF TR US CONSUMER FOC 46431W663   54,532 1,420 SH   DFND 1 0 0 1,420
ISHARES U S ETF TR INT RT HDG C B 46431W705   178,617 1,930 SH   DFND 1 0 0 1,930
ISHARES U S ETF TR INT RT HDG C B 46431W705   45,162 488 SH   DFND 8 0 0 488
ISHARES U S ETF TR INT RT HDG C B 46431W705   3,887 42 SH   DFND 99 0 0 42
ISHARES U S ETF TR INT RT HD LONG 46431W812   270,621 11,307 SH   DFND 1 0 0 11,307
ISHARES U S ETF TR INT RT HD LONG 46431W812   12,400 518 SH   DFND 99 0 0 518
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   5,254,834 105,496 SH   DFND 1 0 0 105,496
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   547,910 11,000 SH   DFND 6 0 0 11,000
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   427,510 8,582 SH   DFND 8 0 0 8,582
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   328,542 6,595 SH   DFND 99 0 0 6,595
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,311,223 44,964 SH   DFND 1 0 0 44,964
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   189,824 6,512 SH   DFND 6 0 0 6,512
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   872,249 29,925 SH   DFND 8 0 0 29,925
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,715,754 58,859 SH   DFND 99 0 0 58,859
ISHARES TR MSCI USA QLT FCT 46432F339   103,361,732 784,099 SH   DFND 1 0 0 784,099
ISHARES TR MSCI USA QLT FCT 46432F339   9,933,996 75,376 SH   DFND 6 0 0 75,376
ISHARES TR MSCI USA QLT FCT 46432F339   10,426,246 79,092 SH   DFND 8 0 0 79,092
ISHARES TR MSCI USA QLT FCT 46432F339   321,128,887 2,435,927 SH   DFND 99 0 0 2,435,927
ISHARES TR MSCI USA SZE FT 46432F370   135,087 1,150 SH   DFND 1 0 0 1,150
ISHARES TR MSCI USA SZE FT 46432F370   20,658 176 SH   DFND 6 0 0 176
ISHARES TR MSCI USA SZE FT 46432F370   136,746 1,165 SH   DFND 8 0 0 1,165
ISHARES TR MSCI USA SZE FT 46432F370   18,545 158 SH   DFND 99 0 0 158
ISHARES TR MSCI USA VALUE 46432F388   1,650,916 18,177 SH   DFND 1 0 0 18,177
ISHARES TR MSCI USA VALUE 46432F388   385,012 4,244 SH   DFND 6 0 0 4,244
ISHARES TR MSCI USA VALUE 46432F388   1,173,369 12,929 SH   DFND 8 0 0 12,929
ISHARES TR MSCI USA VALUE 46432F388   356,502 3,928 SH   DFND 99 0 0 3,928
ISHARES TR MSCI USA MMENTM 46432F396   28,254,062 202,151 SH   DFND 1 0 0 202,151
ISHARES TR MSCI USA MMENTM 46432F396   2,524,738 18,071 SH   DFND 6 0 0 18,071
ISHARES TR MSCI USA MMENTM 46432F396   4,358,987 31,194 SH   DFND 8 0 0 31,194
ISHARES TR MSCI USA MMENTM 46432F396   328,240 2,349 SH   DFND 99 0 0 2,349
ISHARES TR CORE MSCI TOTAL 46432F834   22,631,153 377,221 SH   DFND 1 0 0 377,221
ISHARES TR CORE MSCI TOTAL 46432F834   881,574 14,696 SH   DFND 6 0 0 14,696
ISHARES TR CORE MSCI TOTAL 46432F834   1,926,101 32,093 SH   DFND 8 0 0 32,093
ISHARES TR CORE MSCI TOTAL 46432F834   15,864,875 264,428 SH   DFND 99 0 0 264,428
ISHARES TR CORE MSCI EAFE 46432F842   76,727,628 1,191,938 SH   DFND 1 0 0 1,191,938
ISHARES TR CORE MSCI EAFE 46432F842   2,645,878 41,117 SH   DFND 6 0 0 41,117
ISHARES TR CORE MSCI EAFE 46432F842   21,588,333 335,480 SH   DFND 8 0 0 335,480
ISHARES TR CORE MSCI EAFE 46432F842   216,795,929 3,368,483 SH   DFND 99 0 0 3,368,483
ISHARES TR CORE 1 5 YR USD 46432F859   400,672 8,637 SH   DFND 1 0 0 8,637
ISHARES TR CORE 1 5 YR USD 46432F859   2,387,137 51,470 SH   DFND 6 0 0 51,470
ISHARES TR CORE 1 5 YR USD 46432F859   1,583,763 34,146 SH   DFND 8 0 0 34,146
ISHARES TR CORE 1 5 YR USD 46432F859   469,029 10,113 SH   DFND 99 0 0 10,113
ISHARES TR MRNGSTR INC ETF 46432F875   348,987 18,327 SH   DFND 1 0 0 18,327
ISHARES TR MRNGSTR INC ETF 46432F875   84,231 4,424 SH   DFND 99 0 0 4,424
ISHARES INC CORE MSCI EMKT 46434G103   93,162,033 1,956,831 SH   DFND 1 0 0 1,956,831
ISHARES INC CORE MSCI EMKT 46434G103   1,994,404 41,908 SH   DFND 6 0 0 41,908
ISHARES INC CORE MSCI EMKT 46434G103   10,737,376 225,609 SH   DFND 8 0 0 225,609
ISHARES INC CORE MSCI EMKT 46434G103   156,638,672 3,290,209 SH   DFND 99 0 0 3,290,209
ISHARES INC CUR HD MSCI EM 46434G509   2,527 106 SH   DFND 1 0 0 106
ISHARES INC CUR HD MSCI EM 46434G509   8,888 376 SH   DFND 8 0 0 376
ISHARES INC MSCI EMRG CHN 46434G764   2,038,606 40,874 SH   DFND 1 0 0 40,874
ISHARES INC MSCI EMRG CHN 46434G764   91,685 1,840 SH   DFND 6 0 0 1,840
ISHARES INC MSCI EMRG CHN 46434G764   220,320 4,420 SH   DFND 8 0 0 4,420
ISHARES INC MSCI EMRG CHN 46434G764   2,463,550 49,372 SH   DFND 99 0 0 49,372
ISHARES INC MSCI TAIWAN ETF 46434G772   152,797 3,430 SH   DFND 1 0 0 3,430
ISHARES INC MSCI TAIWAN ETF 46434G772   65,811 1,477 SH   DFND 99 0 0 1,477
ISHARES INC MSCI SINGPOR ETF 46434G780   96,135 5,239 SH   DFND 1 0 0 5,239
ISHARES INC MSCI SINGPOR ETF 46434G780   8,706 474 SH   DFND 6 0 0 474
ISHARES INC MSCI SINGPOR ETF 46434G780   2,789 152 SH   DFND 8 0 0 152
ISHARES INC MSCI MLY ETF NEW 46434G814   1,058 51 SH   DFND 99 0 0 51
ISHARES INC MSCI JPN ETF NEW 46434G822   2,878,868 47,747 SH   DFND 1 0 0 47,747
ISHARES INC MSCI JPN ETF NEW 46434G822   161,221 2,673 SH   DFND 6 0 0 2,673
ISHARES INC MSCI JPN ETF NEW 46434G822   394,078 6,536 SH   DFND 8 0 0 6,536
ISHARES INC MSCI JPN ETF NEW 46434G822   4,390,472 72,798 SH   DFND 99 0 0 72,798
ISHARES INC MSCI ITALY ETF 46434G830   5,597 184 SH   DFND 1 0 0 184
ISHARES INC MSCI ITALY ETF 46434G830   1,216 40 SH   DFND 8 0 0 40
ISHARES INC MSCI ITALY ETF 46434G830   4,224 138 SH   DFND 99 0 0 138
ISHARES INC MSCI GBL ETF NEW 46434G848   452,795 11,384 SH   DFND 1 0 0 11,384
ISHARES INC MSCI GBL ETF NEW 46434G848   49,937 1,256 SH   DFND 6 0 0 1,256
ISHARES INC MSCI GBL ETF NEW 46434G848   121,903 3,066 SH   DFND 8 0 0 3,066
ISHARES INC MSCI GBL ETF NEW 46434G848   32,483 817 SH   DFND 99 0 0 817
ISHARES INC MSCI GBL GOLD MN 46434G855   92,528 4,470 SH   DFND 1 0 0 4,470
ISHARES INC MSCI GBL GOLD MN 46434G855   115,364 5,570 SH   DFND 6 0 0 5,570
ISHARES INC MSCI GBL GOLD MN 46434G855   26,205 1,266 SH   DFND 8 0 0 1,266
ISHARES INC MSCI GBL GOLD MN 46434G855   13,746 664 SH   DFND 99 0 0 664
ISHARES INC ESG AWR MSCI EM 46434G863   999,621 32,995 SH   DFND 1 0 0 32,995
ISHARES INC ESG AWR MSCI EM 46434G863   2,126,274 70,220 SH   DFND 6 0 0 70,220
ISHARES INC ESG AWR MSCI EM 46434G863   1,827,846 60,366 SH   DFND 8 0 0 60,366
ISHARES INC ESG AWR MSCI EM 46434G863   13,866,134 457,842 SH   DFND 99 0 0 457,842
ISHARES INC EMNG MKTS EQT 46434G889   5,072 124 SH   DFND 1 0 0 124
ISHARES INC EMNG MKTS EQT 46434G889   602,954 14,739 SH   DFND 8 0 0 14,739
ISHARES INC EMNG MKTS EQT 46434G889   228,303 5,582 SH   DFND 99 0 0 5,582
ISHARES TR 0-5YR INVT GR CP 46434V100   4,298,644 89,461 SH   DFND 1 0 0 89,461
ISHARES TR 0-5YR INVT GR CP 46434V100   2,453,844 51,119 SH   DFND 6 0 0 51,119
ISHARES TR 0-5YR INVT GR CP 46434V100   338,016 7,043 SH   DFND 8 0 0 7,043
ISHARES TR 0-5YR INVT GR CP 46434V100   2,186,714 45,561 SH   DFND 99 0 0 45,561
ISHARES TR INTERNATIONAL SL 46434V266   6,862 232 SH   DFND 1 0 0 232
ISHARES TR INTERNATIONAL SL 46434V266   7,395 250 SH   DFND 6 0 0 250
ISHARES TR INTERNATIONAL SL 46434V266   2,583,880 87,352 SH   DFND 99 0 0 87,352
ISHARES TR INTL EQTY FACTOR 46434V274   70,284 2,718 SH   DFND 1 0 0 2,718
ISHARES TR INTL EQTY FACTOR 46434V274   13,867 536 SH   DFND 6 0 0 536
ISHARES TR INTL EQTY FACTOR 46434V274   201,628 7,800 SH   DFND 99 0 0 7,800
ISHARES TR U S EQUITY FACTR 46434V282   57,362 1,324 SH   DFND 1 0 0 1,324
ISHARES TR U S EQUITY FACTR 46434V282   425,401 9,820 SH   DFND 6 0 0 9,820
ISHARES TR U S EQUITY FACTR 46434V282   1,386 32 SH   DFND 99 0 0 32
ISHARES TR US SML CAP EQT 46434V290   306,044 5,916 SH   DFND 1 0 0 5,916
ISHARES TR US SML CAP EQT 46434V290   317,826 6,144 SH   DFND 6 0 0 6,144
ISHARES TR US SML CAP EQT 46434V290   276,062 5,334 SH   DFND 8 0 0 5,334
ISHARES TR EXPONENTIAL TECH 46434V381   189,431 3,628 SH   DFND 1 0 0 3,628
ISHARES TR EXPONENTIAL TECH 46434V381   156,882 3,004 SH   DFND 8 0 0 3,004
ISHARES TR EXPONENTIAL TECH 46434V381   160,231 3,069 SH   DFND 99 0 0 3,069
ISHARES TR 0-5YR HI YL CP 46434V407   16,087,822 392,006 SH   DFND 1 0 0 392,006
ISHARES TR 0-5YR HI YL CP 46434V407   4,691,320 114,342 SH   DFND 6 0 0 114,342
ISHARES TR 0-5YR HI YL CP 46434V407   3,190,184 77,756 SH   DFND 8 0 0 77,756
ISHARES TR 0-5YR HI YL CP 46434V407   8,015,566 195,351 SH   DFND 99 0 0 195,351
ISHARES TR MSCI SAUDI ARBIA 46434V423   212,910 5,494 SH   DFND 1 0 0 5,494
ISHARES TR MSCI INTL MOMENT 46434V449   95,709 3,040 SH   DFND 1 0 0 3,040
ISHARES TR MSCI INTL MOMENT 46434V449   34,406 1,093 SH   DFND 8 0 0 1,093
ISHARES TR MSCI INTL QUALTY 46434V456   26,135,476 777,555 SH   DFND 1 0 0 777,555
ISHARES TR MSCI INTL QUALTY 46434V456   4,114,888 122,430 SH   DFND 6 0 0 122,430
ISHARES TR MSCI INTL QUALTY 46434V456   2,995,184 89,116 SH   DFND 8 0 0 89,116
ISHARES TR MSCI INTL QUALTY 46434V456   488,443 14,533 SH   DFND 99 0 0 14,533
ISHARES TR MSCI LW CRB TG 46434V464   364,192 2,424 SH   DFND 1 0 0 2,424
ISHARES TR MSCI LW CRB TG 46434V464   2,403 16 SH   DFND 6 0 0 16
ISHARES TR MSCI LW CRB TG 46434V464   6,911 46 SH   DFND 8 0 0 46
ISHARES TR MSCI LW CRB TG 46434V464   29,176 194 SH   DFND 99 0 0 194
ISHARES TR MSCI CHINA A 46434V514   6,437 228 SH   DFND 99 0 0 228
ISHARES TR CORE TOTAL USD 46434V613   33,093,769 756,783 SH   DFND 1 0 0 756,783
ISHARES TR CORE TOTAL USD 46434V613   5,302,441 121,297 SH   DFND 6 0 0 121,297
ISHARES TR CORE TOTAL USD 46434V613   32,653,412 746,832 SH   DFND 8 0 0 746,832
ISHARES TR CORE TOTAL USD 46434V613   503,835,062 11,524,507 SH   DFND 99 0 0 11,524,507
ISHARES TR CORE DIV GRWTH 46434V621   63,317,944 1,278,168 SH   DFND 1 0 0 1,278,168
ISHARES TR CORE DIV GRWTH 46434V621   13,460,925 271,754 SH   DFND 6 0 0 271,754
ISHARES TR CORE DIV GRWTH 46434V621   15,929,581 321,588 SH   DFND 8 0 0 321,588
ISHARES TR CORE DIV GRWTH 46434V621   24,918,201 502,994 SH   DFND 99 0 0 502,994
ISHARES TR CUR HD EURZN ETF 46434V639   22,562 734 SH   DFND 1 0 0 734
ISHARES TR CUR HD EURZN ETF 46434V639   1,005,672 32,716 SH   DFND 8 0 0 32,716
ISHARES TR GLOBAL REIT ETF 46434V647   324,675 15,333 SH   DFND 1 0 0 15,333
ISHARES TR GLOBAL REIT ETF 46434V647   24,620 1,163 SH   DFND 6 0 0 1,163
ISHARES TR GLOBAL REIT ETF 46434V647   37,977 1,794 SH   DFND 8 0 0 1,794
ISHARES TR GLOBAL REIT ETF 46434V647   169,081 7,983 SH   DFND 99 0 0 7,983
ISHARES TR CORE MSCI PAC 46434V696   11,707,244 210,562 SH   DFND 1 0 0 210,562
ISHARES TR CORE MSCI PAC 46434V696   212,057 3,814 SH   DFND 6 0 0 3,814
ISHARES TR CORE MSCI PAC 46434V696   1,309,456 23,551 SH   DFND 8 0 0 23,551
ISHARES TR CORE MSCI PAC 46434V696   8,865,469 159,424 SH   DFND 99 0 0 159,424
ISHARES TR CORE MSCI EURO 46434V738   10,674,648 214,955 SH   DFND 1 0 0 214,955
ISHARES TR CORE MSCI EURO 46434V738   182,847 3,682 SH   DFND 6 0 0 3,682
ISHARES TR CORE MSCI EURO 46434V738   1,156,420 23,286 SH   DFND 8 0 0 23,286
ISHARES TR CORE MSCI EURO 46434V738   13,360,843 268,993 SH   DFND 99 0 0 268,993
ISHARES TR MSCI UAE ETF 46434V761   35,717 2,336 SH   DFND 1 0 0 2,336
ISHARES TR MSCI UAE ETF 46434V761   1,351 88 SH   DFND 99 0 0 88
ISHARES TR MSCI QATAR ETF 46434V779   213 12 SH   DFND 99 0 0 12
ISHARES TR YLD OPTIM BD 46434V787   395,474 18,488 SH   DFND 1 0 0 18,488
ISHARES TR YLD OPTIM BD 46434V787   112,430 5,260 SH   DFND 8 0 0 5,260
ISHARES TR YLD OPTIM BD 46434V787   212,292 9,932 SH   DFND 99 0 0 9,932
ISHARES TR HDG MSCI EAFE 46434V803   6,985,561 232,051 SH   DFND 1 0 0 232,051
ISHARES TR HDG MSCI EAFE 46434V803   13,792 458 SH   DFND 6 0 0 458
ISHARES TR HDG MSCI EAFE 46434V803   5,076,792 168,661 SH   DFND 8 0 0 168,661
ISHARES TR HDG MSCI EAFE 46434V803   881,929 29,299 SH   DFND 99 0 0 29,299
ISHARES TR TRS FLT RT BD 46434V860   40,580,861 799,684 SH   DFND 1 0 0 799,684
ISHARES TR TRS FLT RT BD 46434V860   3,793,829 74,774 SH   DFND 6 0 0 74,774
ISHARES TR TRS FLT RT BD 46434V860   12,393,888 244,251 SH   DFND 8 0 0 244,251
ISHARES TR TRS FLT RT BD 46434V860   170,859,119 3,366,636 SH   DFND 99 0 0 3,366,636
ISHARES TR BLACKROCK ULTRA 46434V878   19,945,389 395,853 SH   DFND 1 0 0 395,853
ISHARES TR BLACKROCK ULTRA 46434V878   2,366,396 46,971 SH   DFND 6 0 0 46,971
ISHARES TR BLACKROCK ULTRA 46434V878   8,498,288 168,683 SH   DFND 8 0 0 168,683
ISHARES TR BLACKROCK ULTRA 46434V878   12,926,562 256,576 SH   DFND 99 0 0 256,576
ISHARES TR HDG MSCI JAPAN 46434V886   3,282 96 SH   DFND 1 0 0 96
ISHARES TR IBONDS DEC23 ETF 46434VAX8   3,252,016 128,234 SH   DFND 1 0 0 128,234
ISHARES TR IBONDS DEC23 ETF 46434VAX8   205,490 8,103 SH   DFND 6 0 0 8,103
ISHARES TR IBONDS DEC23 ETF 46434VAX8   3,705,453 146,117 SH   DFND 8 0 0 146,117
ISHARES TR IBONDS DEC23 ETF 46434VAX8   181,064 7,140 SH   DFND 99 0 0 7,140
ISHARES TR IBONDS DEC25 ETF 46434VBD1   15,654,506 642,377 SH   DFND 1 0 0 642,377
ISHARES TR IBONDS DEC25 ETF 46434VBD1   800,307 32,840 SH   DFND 6 0 0 32,840
ISHARES TR IBONDS DEC25 ETF 46434VBD1   35,342 1,449 SH   DFND 8 0 0 1,449
ISHARES TR IBONDS DEC25 ETF 46434VBD1   818,639 33,593 SH   DFND 99 0 0 33,593
ISHARES TR IBONDS DEC24 ETF 46434VBG4   27,427,001 1,109,073 SH   DFND 1 0 0 1,109,073
ISHARES TR IBONDS DEC24 ETF 46434VBG4   845,711 34,198 SH   DFND 6 0 0 34,198
ISHARES TR IBONDS DEC24 ETF 46434VBG4   23,721 958 SH   DFND 8 0 0 958
ISHARES TR IBONDS DEC24 ETF 46434VBG4   796,210 32,197 SH   DFND 99 0 0 32,197
ISHARES TR CONV BD ETF 46435G102   2,433,047 32,778 SH   DFND 1 0 0 32,778
ISHARES TR CONV BD ETF 46435G102   63,375 854 SH   DFND 6 0 0 854
ISHARES TR CONV BD ETF 46435G102   593,875 8,003 SH   DFND 8 0 0 8,003
ISHARES TR CONV BD ETF 46435G102   1,138,609 15,343 SH   DFND 99 0 0 15,343
ISHARES TR ESG AWRE USD ETF 46435G193   56,651 2,603 SH   DFND 1 0 0 2,603
ISHARES TR ESG AWRE USD ETF 46435G193   34,229 1,571 SH   DFND 6 0 0 1,571
ISHARES TR ESG AWRE USD ETF 46435G193   161,408 7,416 SH   DFND 8 0 0 7,416
ISHARES TR ESG AWRE USD ETF 46435G193   13,412,545 616,338 SH   DFND 99 0 0 616,338
ISHARES TR INVESTMENT GRADE 46435G219   21,152 498 SH   DFND 1 0 0 498
ISHARES TR INVESTMENT GRADE 46435G219   27,778 655 SH   DFND 8 0 0 655
ISHARES TR INVESTMENT GRADE 46435G219   2,274,125 53,618 SH   DFND 99 0 0 53,618
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,781,186 74,930 SH   DFND 1 0 0 74,930
ISHARES TR ESG AWRE 1 5 YR 46435G243   26,642 1,120 SH   DFND 6 0 0 1,120
ISHARES TR ESG AWRE 1 5 YR 46435G243   274,975 11,568 SH   DFND 8 0 0 11,568
ISHARES TR ESG AWRE 1 5 YR 46435G243   36,819 1,549 SH   DFND 99 0 0 1,549
ISHARES TR HIGH YLD BD FCTR 46435G250   2,150,548 48,952 SH   DFND 1 0 0 48,952
ISHARES TR HIGH YLD BD FCTR 46435G250   80,351 1,829 SH   DFND 8 0 0 1,829
ISHARES TR HIGH YLD BD FCTR 46435G250   9,524 216 SH   DFND 99 0 0 216
ISHARES TR RUSEL 2500 ETF 46435G268   84,500 1,548 SH   DFND 1 0 0 1,548
ISHARES TR RUSEL 2500 ETF 46435G268   2,491,598 45,710 SH   DFND 6 0 0 45,710
ISHARES TR RUSEL 2500 ETF 46435G268   85,523 1,569 SH   DFND 99 0 0 1,569
ISHARES TR IBONDS DEC2023 46435G318   1,236,768 48,449 SH   DFND 1 0 0 48,449
ISHARES TR IBONDS DEC2023 46435G318   204,709 8,020 SH   DFND 6 0 0 8,020
ISHARES TR IBONDS DEC2023 46435G318   256,218 10,036 SH   DFND 8 0 0 10,036
ISHARES TR IBONDS DEC2023 46435G318   49,773 1,950 SH   DFND 99 0 0 1,950
ISHARES TR CORE MSCI INTL 46435G326   7,799,125 133,808 SH   DFND 1 0 0 133,808
ISHARES TR CORE MSCI INTL 46435G326   2,697,284 46,282 SH   DFND 6 0 0 46,282
ISHARES TR CORE MSCI INTL 46435G326   1,871,916 32,120 SH   DFND 8 0 0 32,120
ISHARES TR CORE MSCI INTL 46435G326   5,880,151 100,866 SH   DFND 99 0 0 100,866
ISHARES TR MSCI UK ETF NEW 46435G334   1,229,697 38,861 SH   DFND 1 0 0 38,861
ISHARES TR MSCI UK ETF NEW 46435G334   418,972 13,242 SH   DFND 6 0 0 13,242
ISHARES TR MSCI UK ETF NEW 46435G334   653,465 20,652 SH   DFND 8 0 0 20,652
ISHARES TR MSCI UK ETF NEW 46435G334   1,572,967 49,714 SH   DFND 99 0 0 49,714
ISHARES TR MORTGE REL ETF 46435G342   6,636,978 297,085 SH   DFND 1 0 0 297,085
ISHARES TR MORTGE REL ETF 46435G342   24,232 1,085 SH   DFND 6 0 0 1,085
ISHARES TR MORTGE REL ETF 46435G342   36,771 1,646 SH   DFND 8 0 0 1,646
ISHARES TR MORTGE REL ETF 46435G342   158,076 7,076 SH   DFND 99 0 0 7,076
ISHARES TR MSCI INTL VLU FT 46435G409   2,437,526 96,117 SH   DFND 1 0 0 96,117
ISHARES TR MSCI INTL VLU FT 46435G409   550,565 21,710 SH   DFND 6 0 0 21,710
ISHARES TR MSCI INTL VLU FT 46435G409   19,475 768 SH   DFND 8 0 0 768
ISHARES TR MSCI INTL VLU FT 46435G409   546,504 21,542 SH   DFND 99 0 0 21,542
ISHARES TR CR 5 10 YR ETF 46435G417   379,245 9,191 SH   DFND 1 0 0 9,191
ISHARES TR ESG AWR MSCI USA 46435G425   20,600,024 219,166 SH   DFND 1 0 0 219,166
ISHARES TR ESG AWR MSCI USA 46435G425   3,835,365 40,834 SH   DFND 6 0 0 40,834
ISHARES TR ESG AWR MSCI USA 46435G425   8,332,272 88,712 SH   DFND 8 0 0 88,712
ISHARES TR ESG AWR MSCI USA 46435G425   120,351,676 1,280,931 SH   DFND 99 0 0 1,280,931
ISHARES TR MSCI USA SMCP MN 46435G433   217,474 6,580 SH   DFND 1 0 0 6,580
ISHARES TR MSCI USA SMCP MN 46435G433   39,791 1,204 SH   DFND 6 0 0 1,204
ISHARES TR MSCI USA SMCP MN 46435G433   34,693 1,049 SH   DFND 8 0 0 1,049
ISHARES TR ESG ADVNCD HY BD 46435G441   214,961 4,974 SH   DFND 1 0 0 4,974
ISHARES TR ESG ADVNCD HY BD 46435G441   379,681 8,791 SH   DFND 99 0 0 8,791
ISHARES TR FALN ANGLS USD 46435G474   1,851,000 74,600 SH   DFND 1 0 0 74,600
ISHARES TR FALN ANGLS USD 46435G474   534,053 21,535 SH   DFND 8 0 0 21,535
ISHARES TR FALN ANGLS USD 46435G474   1,712,712 69,056 SH   DFND 99 0 0 69,056
ISHARES TR ESG AW MSCI EAFE 46435G516   1,204,125 17,416 SH   DFND 1 0 0 17,416
ISHARES TR ESG AW MSCI EAFE 46435G516   845,969 12,222 SH   DFND 6 0 0 12,222
ISHARES TR ESG AW MSCI EAFE 46435G516   478,068 6,912 SH   DFND 8 0 0 6,912
ISHARES TR ESG AW MSCI EAFE 46435G516   6,413,345 92,711 SH   DFND 99 0 0 92,711
ISHARES TR INTL DIV GRWTH 46435G524   10,722,569 180,465 SH   DFND 1 0 0 180,465
ISHARES TR INTL DIV GRWTH 46435G524   24,017,497 404,953 SH   DFND 6 0 0 404,953
ISHARES TR INTL DIV GRWTH 46435G524   119,627 2,017 SH   DFND 8 0 0 2,017
ISHARES TR INTL DIV GRWTH 46435G524   4,257,667 71,766 SH   DFND 99 0 0 71,766
ISHARES TR MSCI GBL SUS DEV 46435G532   278,506 3,737 SH   DFND 1 0 0 3,737
ISHARES TR MSCI GBL SUS DEV 46435G532   3,982 53 SH   DFND 6 0 0 53
ISHARES TR MSCI GBL SUS DEV 46435G532   93,234 1,251 SH   DFND 8 0 0 1,251
ISHARES TR MSCI GBL SUS DEV 46435G532   58,422 784 SH   DFND 99 0 0 784
ISHARES TR CORE INTL AGGR 46435G672   927,539 19,014 SH   DFND 1 0 0 19,014
ISHARES TR CORE INTL AGGR 46435G672   343,486 7,042 SH   DFND 6 0 0 7,042
ISHARES TR CORE INTL AGGR 46435G672   981,620 20,124 SH   DFND 8 0 0 20,124
ISHARES TR CORE INTL AGGR 46435G672   244,112 5,004 SH   DFND 99 0 0 5,004
ISHARES TR MSCI CDA ETF 46435G706   1,503 50 SH   DFND 6 0 0 50
ISHARES TR MSCI EAFE SMCP 46435G839   824,844 29,607 SH   DFND 1 0 0 29,607
ISHARES TR MSCI EAFE SMCP 46435G839   34,497 1,238 SH   DFND 8 0 0 1,238
ISHARES TR MSCI EAFE SMCP 46435G839   1,839 66 SH   DFND 99 0 0 66
ISHARES TR MSCI ACWI EXUS 46435G847   3,030,057 109,594 SH   DFND 1 0 0 109,594
ISHARES TR MSCI ACWI EXUS 46435G847   67,578 2,445 SH   DFND 8 0 0 2,445
ISHARES TR MSCI ACWI EXUS 46435G847   117,303 4,244 SH   DFND 99 0 0 4,244
ISHARES TR IBONDS DEC2026 46435GAA0   9,217,216 394,998 SH   DFND 1 0 0 394,998
ISHARES TR IBONDS DEC2026 46435GAA0   53,203 2,280 SH   DFND 6 0 0 2,280
ISHARES TR IBONDS DEC2026 46435GAA0   24,873 1,066 SH   DFND 8 0 0 1,066
ISHARES TR IBONDS DEC2026 46435GAA0   663,118 28,418 SH   DFND 99 0 0 28,418
ISHARES TR FUTURE CLOUD 5G 46435U127   5,870 250 SH   DFND 1 0 0 250
ISHARES TR CYBERSECURITY 46435U135   1,345,804 34,942 SH   DFND 1 0 0 34,942
ISHARES TR CYBERSECURITY 46435U135   15,404 400 SH   DFND 6 0 0 400
ISHARES TR CYBERSECURITY 46435U135   32,466 843 SH   DFND 8 0 0 843
ISHARES TR CYBERSECURITY 46435U135   15,518 403 SH   DFND 99 0 0 403
ISHARES TR IBONDS 23 TRM HG 46435U150   349,138 14,768 SH   DFND 1 0 0 14,768
ISHARES TR IBONDS 23 TRM HG 46435U150   3,920 166 SH   DFND 6 0 0 166
ISHARES TR IBONDS 23 TRM HG 46435U150   75,785 3,206 SH   DFND 99 0 0 3,206
ISHARES TR IBONDS 25 TRM HG 46435U168   522,892 22,803 SH   DFND 1 0 0 22,803
ISHARES TR IBONDS 25 TRM HG 46435U168   11,052 482 SH   DFND 99 0 0 482
ISHARES TR IBONDS 24 TRM HG 46435U184   884,159 38,109 SH   DFND 1 0 0 38,109
ISHARES TR IBONDS 24 TRM HG 46435U184   120,916 5,212 SH   DFND 99 0 0 5,212
ISHARES TR GENOMICS IMMUN 46435U192   14,855 730 SH   DFND 1 0 0 730
ISHARES TR GENOMICS IMMUN 46435U192   5,087 250 SH   DFND 6 0 0 250
ISHARES TR GENOMICS IMMUN 46435U192   4,883 240 SH   DFND 8 0 0 240
ISHARES TR GENOMICS IMMUN 46435U192   5,575 274 SH   DFND 99 0 0 274
ISHARES TR ESG MSCI LEADR 46435U218   2,554,548 33,876 SH   DFND 1 0 0 33,876
ISHARES TR ESG MSCI LEADR 46435U218   566,067 7,492 SH   DFND 8 0 0 7,492
ISHARES TR ESG MSCI LEADR 46435U218   39,863 528 SH   DFND 99 0 0 528
ISHARES TR IBONDS DEC 26 46435U259   185,906 7,492 SH   DFND 1 0 0 7,492
ISHARES TR IBONDS DEC 26 46435U259   427,723 17,240 SH   DFND 6 0 0 17,240
ISHARES TR IBONDS DEC 26 46435U259   342,052 13,787 SH   DFND 8 0 0 13,787
ISHARES TR IBONDS DEC 26 46435U259   22,750 917 SH   DFND 99 0 0 917
ISHARES TR IBONDS DEC 27 46435U283   62,863 2,567 SH   DFND 1 0 0 2,567
ISHARES TR IBONDS DEC 27 46435U283   317,872 12,985 SH   DFND 6 0 0 12,985
ISHARES TR IBONDS DEC 27 46435U283   23,819 973 SH   DFND 99 0 0 973
ISHARES TR IBONDS DEC 28 46435U325   301,463 12,350 SH   DFND 6 0 0 12,350
ISHARES TR FOCUSD VAL FAC 46435U333   90,914 1,805 SH   DFND 1 0 0 1,805
ISHARES TR FOCUSD VAL FAC 46435U333   53,219 1,057 SH   DFND 8 0 0 1,057
ISHARES TR SELF DRIVNG EV 46435U366   441,116 11,858 SH   DFND 1 0 0 11,858
ISHARES TR SELF DRIVNG EV 46435U366   32,646 877 SH   DFND 8 0 0 877
ISHARES TR SELF DRIVNG EV 46435U366   43,213 1,162 SH   DFND 99 0 0 1,162
ISHARES TR MSCI JP VALUE 46435U374   678,913 23,780 SH   DFND 6 0 0 23,780
ISHARES TR IBONDS DEC 25 46435U432   469,852 18,013 SH   DFND 1 0 0 18,013
ISHARES TR IBONDS DEC 25 46435U432   479,611 18,390 SH   DFND 6 0 0 18,390
ISHARES TR IBONDS DEC 25 46435U432   333,118 12,771 SH   DFND 8 0 0 12,771
ISHARES TR IBONDS DEC 25 46435U432   23,576 904 SH   DFND 99 0 0 904
ISHARES TR USD GRN BOND ETF 46435U440   50,905 1,128 SH   DFND 1 0 0 1,128
ISHARES TR USD GRN BOND ETF 46435U440   139,004 3,080 SH   DFND 6 0 0 3,080
ISHARES TR USD GRN BOND ETF 46435U440   644,705 14,285 SH   DFND 99 0 0 14,285
ISHARES TR BB RAT CORP BD 46435U473   20,094 459 SH   DFND 1 0 0 459
ISHARES TR BB RAT CORP BD 46435U473   173,415 3,962 SH   DFND 99 0 0 3,962
ISHARES TR IBDS DEC28 ETF 46435U515   270,220 11,245 SH   DFND 1 0 0 11,245
ISHARES TR IBDS DEC28 ETF 46435U515   97,510 4,058 SH   DFND 99 0 0 4,058
ISHARES TR ESG AWR US AGRGT 46435U549   3,838,194 84,727 SH   DFND 1 0 0 84,727
ISHARES TR ESG AWR US AGRGT 46435U549   1,630 36 SH   DFND 6 0 0 36
ISHARES TR ESG AWR US AGRGT 46435U549   234,469 5,174 SH   DFND 8 0 0 5,174
ISHARES TR ESG AWR US AGRGT 46435U549   14,609,500 322,446 SH   DFND 99 0 0 322,446
ISHARES TR ROBOTICS ARTIF 46435U556   2,704,511 88,552 SH   DFND 1 0 0 88,552
ISHARES TR ROBOTICS ARTIF 46435U556   60,316 1,975 SH   DFND 6 0 0 1,975
ISHARES TR ROBOTICS ARTIF 46435U556   451,272 14,778 SH   DFND 8 0 0 14,778
ISHARES TR ROBOTICS ARTIF 46435U556   105,116 3,442 SH   DFND 99 0 0 3,442
ISHARES TR ESG AWARE MSCI 46435U663   628,973 18,686 SH   DFND 1 0 0 18,686
ISHARES TR ESG AWARE MSCI 46435U663   172,172 5,101 SH   DFND 6 0 0 5,101
ISHARES TR ESG AWARE MSCI 46435U663   211,369 6,279 SH   DFND 8 0 0 6,279
ISHARES TR ESG AWARE MSCI 46435U663   3,884,198 115,375 SH   DFND 99 0 0 115,375
ISHARES TR IBONDS DEC 46435U697   1,202,521 46,806 SH   DFND 1 0 0 46,806
ISHARES TR IBONDS DEC 46435U697   516,364 20,100 SH   DFND 6 0 0 20,100
ISHARES TR IBONDS DEC 46435U697   384,396 14,963 SH   DFND 8 0 0 14,963
ISHARES TR IBONDS DEC 46435U697   48,297 1,880 SH   DFND 99 0 0 1,880
ISHARES TR US INFRASTRUC 46435U713   22,588,900 617,234 SH   DFND 1 0 0 617,234
ISHARES TR US INFRASTRUC 46435U713   505,096 13,806 SH   DFND 6 0 0 13,806
ISHARES TR US INFRASTRUC 46435U713   3,604,464 98,506 SH   DFND 8 0 0 98,506
ISHARES TR US INFRASTRUC 46435U713   28,465,096 777,530 SH   DFND 99 0 0 777,530
ISHARES TR U.S. FIXED INCME 46435U796   107,717 1,304 SH   DFND 1 0 0 1,304
ISHARES TR BROAD USD HIGH 46435U853   15,043,849 433,407 SH   DFND 1 0 0 433,407
ISHARES TR BROAD USD HIGH 46435U853   168,203 4,846 SH   DFND 6 0 0 4,846
ISHARES TR BROAD USD HIGH 46435U853   1,605,481 46,256 SH   DFND 8 0 0 46,256
ISHARES TR BROAD USD HIGH 46435U853   6,601,261 190,152 SH   DFND 99 0 0 190,152
ISHARES TR CORE DIVID ETF 46435U861   395,598 10,626 SH   DFND 1 0 0 10,626
ISHARES TR CORE DIVID ETF 46435U861   27,139 729 SH   DFND 8 0 0 729
ISHARES TR CORE DIVID ETF 46435U861   2,044,250 54,910 SH   DFND 99 0 0 54,910
ISHARES TR IBONDS 27 ETF 46435UAA9   1,096,672 47,393 SH   DFND 1 0 0 47,393
ISHARES TR IBONDS 27 ETF 46435UAA9   13,374 578 SH   DFND 8 0 0 578
ISHARES TR IBONDS 27 ETF 46435UAA9   720,582 31,141 SH   DFND 99 0 0 31,141
ISHARES TR IBONDS DEC 29 46436E205   177,498 8,105 SH   DFND 1 0 0 8,105
ISHARES TR IBONDS DEC 29 46436E205   64,230 2,933 SH   DFND 99 0 0 2,933
ISHARES TR FUTURE METAVERSE 46436E247   3,745 134 SH   DFND 99 0 0 134
ISHARES TR IBONDS DEC 2032 46436E312   17,467 744 SH   DFND 99 0 0 744
ISHARES TR 20+ YEAR TR BD 46436E338   134,915 4,670 SH   DFND 1 0 0 4,670
ISHARES TR 20+ YEAR TR BD 46436E338   14,445 500 SH   DFND 8 0 0 500
ISHARES TR 20+ YEAR TR BD 46436E338   52,059 1,802 SH   DFND 99 0 0 1,802
ISHARES TR IBONDS 28 TR HI 46436E387   26,128 1,178 SH   DFND 1 0 0 1,178
ISHARES TR IBONDS DEC 2031 46436E460   4,872 249 SH   DFND 1 0 0 249
ISHARES TR IBONDS DEC 2031 46436E460   11,585 592 SH   DFND 6 0 0 592
ISHARES TR IBONDS 2027 TERM 46436E478   119,121 5,534 SH   DFND 1 0 0 5,534
ISHARES TR IBONDS DEC 2031 46436E486   13,528 698 SH   DFND 99 0 0 698
ISHARES TR US TECH BRKTHR 46436E502   67,177 1,838 SH   DFND 1 0 0 1,838
ISHARES TR US TECH BRKTHR 46436E502   18,165 497 SH   DFND 8 0 0 497
ISHARES TR US TECH BRKTHR 46436E502   6,176 169 SH   DFND 99 0 0 169
ISHARES TR INTL DEV SML CP 46436E510   150,895 4,912 SH   DFND 1 0 0 4,912
ISHARES TR IBONDS 2026 TERM 46436E528   183,707 8,154 SH   DFND 1 0 0 8,154
ISHARES TR IBONDS 2026 TERM 46436E528   59,343 2,634 SH   DFND 99 0 0 2,634
ISHARES TR US SML CP VALUE 46436E536   265,284 10,050 SH   DFND 1 0 0 10,050
ISHARES TR US SML CP VALUE 46436E536   13,436 509 SH   DFND 8 0 0 509
ISHARES TR ESG SCRND S&P SM 46436E544   10,942 331 SH   DFND 1 0 0 331
ISHARES TR ESG SCRND S&P SM 46436E544   6,181 187 SH   DFND 6 0 0 187
ISHARES TR ESG SCRND S&P SM 46436E544   5,025 152 SH   DFND 8 0 0 152
ISHARES TR ESG SCRND S&P SM 46436E544   2,743 83 SH   DFND 99 0 0 83
ISHARES TR ESG SCRD S&P MID 46436E551   1,161,479 34,290 SH   DFND 1 0 0 34,290
ISHARES TR ESG SCRD S&P MID 46436E551   46,535 1,374 SH   DFND 6 0 0 1,374
ISHARES TR ESG SCRD S&P MID 46436E551   333,747 9,854 SH   DFND 8 0 0 9,854
ISHARES TR ESG SCRD S&P MID 46436E551   218,727 6,458 SH   DFND 99 0 0 6,458
ISHARES TR ESG SCRND S&P500 46436E569   40,631 1,253 SH   DFND 8 0 0 1,253
ISHARES TR ESG SCRND S&P500 46436E569   36,578 1,128 SH   DFND 99 0 0 1,128
ISHARES TR ISHARES 25+ YR T 46436E577   20,880 2,000 SH   DFND 1 0 0 2,000
ISHARES TR VIRTUAL WRK LIFE 46436E585   4,129 300 SH   DFND 8 0 0 300
ISHARES TR ESG MSCI EM LDRS 46436E601   6,673 156 SH   DFND 99 0 0 156
ISHARES TR ESG ADV TTL USD 46436E619   835,200 20,445 SH   DFND 1 0 0 20,445
ISHARES TR ESG ADV TTL USD 46436E619   3,268 80 SH   DFND 6 0 0 80
ISHARES TR ESG ADV TTL USD 46436E619   280,638 6,870 SH   DFND 8 0 0 6,870
ISHARES TR ESG ADV TTL USD 46436E619   10,662,811 260,982 SH   DFND 99 0 0 260,982
ISHARES TR 0-3 MNTH TREASRY 46436E718   32,250,879 320,300 SH   DFND 1 0 0 320,300
ISHARES TR 0-3 MNTH TREASRY 46436E718   206,069 2,047 SH   DFND 6 0 0 2,047
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,771,641 47,399 SH   DFND 8 0 0 47,399
ISHARES TR 0-3 MNTH TREASRY 46436E718   34,595,249 343,552 SH   DFND 99 0 0 343,552
ISHARES TR IBONDS DEC 2030 46436E726   14,284 701 SH   DFND 99 0 0 701
ISHARES TR EGSADVNCDMSCI EM 46436E742   12,697 375 SH   DFND 6 0 0 375
ISHARES TR EGSADVNCDMSCI EM 46436E742   36,770 1,086 SH   DFND 8 0 0 1,086
ISHARES TR EGSADVNCDMSCI EM 46436E742   16,049 474 SH   DFND 99 0 0 474
ISHARES TR ESG EAFE ETF 46436E759   229,264 4,015 SH   DFND 1 0 0 4,015
ISHARES TR ESG EAFE ETF 46436E759   30,947 541 SH   DFND 6 0 0 541
ISHARES TR ESG EAFE ETF 46436E759   278,912 4,884 SH   DFND 8 0 0 4,884
ISHARES TR ESG EAFE ETF 46436E759   9,133,093 159,912 SH   DFND 99 0 0 159,912
ISHARES TR ESG MSCI USA ETF 46436E767   166,782 4,812 SH   DFND 1 0 0 4,812
ISHARES TR ESG MSCI USA ETF 46436E767   42,703 1,231 SH   DFND 6 0 0 1,231
ISHARES TR ESG MSCI USA ETF 46436E767   445,950 12,864 SH   DFND 8 0 0 12,864
ISHARES TR ESG MSCI USA ETF 46436E767   16,222,933 467,996 SH   DFND 99 0 0 467,996
ISHARES TR MSCI KUWAIT ETF 46436E817   220 7 SH   DFND 99 0 0 7
ISHARES TR IBONDS 29 TRM TS 46436E825   4,977 237 SH   DFND 1 0 0 237
ISHARES TR IBONDS 28 TRM TS 46436E833   12,628 586 SH   DFND 1 0 0 586
ISHARES TR IBONDS 28 TRM TS 46436E833   24,136 1,120 SH   DFND 8 0 0 1,120
ISHARES TR IBONDS 28 TRM TS 46436E833   8,270 383 SH   DFND 99 0 0 383
ISHARES TR IBONDS 27 TRM TS 46436E841   623,812 28,550 SH   DFND 1 0 0 28,550
ISHARES TR IBONDS 27 TRM TS 46436E841   382,925 17,525 SH   DFND 8 0 0 17,525
ISHARES TR IBONDS 26 TRM TS 46436E858   1,375,289 61,206 SH   DFND 1 0 0 61,206
ISHARES TR IBONDS 26 TRM TS 46436E858   84,463 3,759 SH   DFND 6 0 0 3,759
ISHARES TR IBONDS 26 TRM TS 46436E858   591,379 26,319 SH   DFND 8 0 0 26,319
ISHARES TR IBONDS 26 TRM TS 46436E858   8,431 375 SH   DFND 99 0 0 375
ISHARES TR IBONDS 25 TRM TS 46436E866   6,207,837 268,976 SH   DFND 1 0 0 268,976
ISHARES TR IBONDS 25 TRM TS 46436E866   408,134 17,684 SH   DFND 6 0 0 17,684
ISHARES TR IBONDS 25 TRM TS 46436E866   1,203,652 52,151 SH   DFND 8 0 0 52,151
ISHARES TR IBONDS 25 TRM TS 46436E866   17,077 740 SH   DFND 99 0 0 740
ISHARES TR IBONDS 24 TRM TS 46436E874   8,358,444 350,612 SH   DFND 1 0 0 350,612
ISHARES TR IBONDS 24 TRM TS 46436E874   384,529 16,130 SH   DFND 6 0 0 16,130
ISHARES TR IBONDS 24 TRM TS 46436E874   1,720,299 72,157 SH   DFND 8 0 0 72,157
ISHARES TR IBONDS 24 TRM TS 46436E874   1,926,779 80,822 SH   DFND 99 0 0 80,822
ISHARES TR IBONDS 23 TRM TS 46436E882   12,231,815 492,818 SH   DFND 1 0 0 492,818
ISHARES TR IBONDS 23 TRM TS 46436E882   427,297 17,216 SH   DFND 6 0 0 17,216
ISHARES TR IBONDS 23 TRM TS 46436E882   6,417,270 258,556 SH   DFND 8 0 0 258,556
ISHARES TR IBONDS 23 TRM TS 46436E882   1,460,638 58,849 SH   DFND 99 0 0 58,849
ISHARES GOLD TR SHARES REPRESENT 46436F103   313,650 17,000 SH   DFND 1 0 0 17,000
ISHARES GOLD TR SHARES REPRESENT 46436F103   13,615 738 SH   DFND 99 0 0 738
ISUN INC COM 465246106   202 900 SH   DFND 1 0 0 900
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,618 486 SH   DFND 1 0 0 486
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   260,884 48,585 SH   DFND 8 0 0 48,585
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   89,655 16,697 SH   DFND 99 0 0 16,697
ITERIS INC NEW COM 46564T107   670 162 SH   DFND 99 0 0 162
I3 VERTICALS INC COM CL A 46571Y107   143,221 6,777 SH   DFND 99 0 0 6,777
ITRON INC COM 465741106   3,150 52 SH   DFND 6 0 0 52
ITRON INC COM 465741106   288,912 4,770 SH   DFND 99 0 0 4,770
ITRON INC NOTE 3/1 465741AN6   31,820 37 PRN   DFND 99 0 0 37
JBG SMITH PPTYS COM 46590V100   2,486 172 SH   DFND 1 0 0 172
JBG SMITH PPTYS COM 46590V100   25,183 1,738 SH   DFND 8 0 0 1,738
JBG SMITH PPTYS COM 46590V100   11,362 786 SH   DFND 99 0 0 786
JOYY INC ADS REPSTG COM A 46591M109   197 5 SH   DFND 1 0 0 5
JOYY INC ADS REPSTG COM A 46591M109   144,341 3,788 SH   DFND 99 0 0 3,788
J & J SNACK FOODS CORP COM 466032109   670 4 SH   DFND 1 0 0 4
J & J SNACK FOODS CORP COM 466032109   97,141 593 SH   DFND 99 0 0 593
IZEA WORLDWIDE INC COM NEW 46604H204   2,180 1,000 SH   DFND 1 0 0 1,000
IZEA WORLDWIDE INC COM NEW 46604H204   327 150 SH   DFND 8 0 0 150
JPMORGAN CHASE & CO COM 46625H100   78,425,717 540,492 SH   DFND 1 0 0 540,492
JPMORGAN CHASE & CO COM 46625H100   8,022,302 55,296 SH   DFND 6 0 0 55,296
JPMORGAN CHASE & CO COM 46625H100   18,903,703 130,273 SH   DFND 8 0 0 130,273
JPMORGAN CHASE & CO COM 46625H100   69,971,405 481,969 SH   DFND 99 0 0 481,969
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   1,165,958 47,204 SH   DFND 1 0 0 47,204
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   108,717 4,400 SH   DFND 8 0 0 4,400
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   6,076 246 SH   DFND 99 0 0 246
JPMORGAN CHASE & CO CALL COM 46625H900   5,590 2 SH Call DFND 1 0 0 2
JABIL INC COM 466313103   833,241 6,565 SH   DFND 1 0 0 6,565
JABIL INC COM 466313103   15,226 120 SH   DFND 6 0 0 120
JABIL INC COM 466313103   273,183 2,153 SH   DFND 8 0 0 2,153
JABIL INC COM 466313103   704,716 5,553 SH   DFND 99 0 0 5,553
JACK IN THE BOX INC COM 466367109   26,487 383 SH   DFND 1 0 0 383
JACK IN THE BOX INC COM 466367109   6,906 100 SH   DFND 8 0 0 100
JACK IN THE BOX INC COM 466367109   58,897 852 SH   DFND 99 0 0 852
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   784,195 16,184 SH   DFND 1 0 0 16,184
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   31,396 648 SH   DFND 8 0 0 648
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   84,747 1,749 SH   DFND 99 0 0 1,749
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   19,824 509 SH   DFND 1 0 0 509
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   3,933 101 SH   DFND 8 0 0 101
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   10,122,873 186,185 SH   DFND 1 0 0 186,185
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   273,752 5,035 SH   DFND 6 0 0 5,035
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   2,629,918 48,371 SH   DFND 8 0 0 48,371
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   7,855,399 144,462 SH   DFND 99 0 0 144,462
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   953,055 21,463 SH   DFND 1 0 0 21,463
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   15,804 356 SH   DFND 8 0 0 356
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   888 20 SH   DFND 99 0 0 20
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   2,818,644 54,973 SH   DFND 1 0 0 54,973
J P MORGAN EXCHANGE TRADED F ACTIVEBUILDE INT 46641Q175   68,064 1,553 SH   DFND 1 0 0 1,553
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   61,012 1,200 SH   DFND 1 0 0 1,200
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   32,324 635 SH   DFND 6 0 0 635
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   94,145 1,851 SH   DFND 8 0 0 1,851
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   53,380 1,056 SH   DFND 1 0 0 1,056
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   28,105 556 SH   DFND 6 0 0 556
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   72,488 1,434 SH   DFND 8 0 0 1,434
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   939,102 18,577 SH   DFND 99 0 0 18,577
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   177,617 3,525 SH   DFND 1 0 0 3,525
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   4,349 86 SH   DFND 6 0 0 86
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   113,817 2,264 SH   DFND 8 0 0 2,264
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,734,127 34,518 SH   DFND 99 0 0 34,518
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   3,662,735 62,987 SH   DFND 1 0 0 62,987
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   107,068 1,841 SH   DFND 6 0 0 1,841
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   573,458 9,861 SH   DFND 8 0 0 9,861
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   2,686,724 46,193 SH   DFND 99 0 0 46,193
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   34,458 765 SH   DFND 1 0 0 765
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   13,958 310 SH   DFND 6 0 0 310
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   24,522 544 SH   DFND 8 0 0 544
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   32,995 746 SH   DFND 1 0 0 746
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   8,446,980 190,979 SH   DFND 6 0 0 190,979
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   231,181 5,227 SH   DFND 8 0 0 5,227
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   18,089,838 408,983 SH   DFND 99 0 0 408,983
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   66,975 1,940 SH   DFND 8 0 0 1,940
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   346,943 7,649 SH   DFND 1 0 0 7,649
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   394,708 8,702 SH   DFND 6 0 0 8,702
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   11,793 260 SH   DFND 8 0 0 260
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   52,448 982 SH   DFND 8 0 0 982
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   1,366,956 25,593 SH   DFND 99 0 0 25,593
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   789,387 14,777 SH   DFND 1 0 0 14,777
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   1,442 27 SH   DFND 6 0 0 27
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   192,108 3,814 SH   DFND 1 0 0 3,814
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   88,044 1,748 SH   DFND 6 0 0 1,748
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   10,074 200 SH   DFND 8 0 0 200
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   4,432 88 SH   DFND 99 0 0 88
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   117,704,195 2,197,088 SH   DFND 1 0 0 2,197,088
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9,400,396 175,493 SH   DFND 6 0 0 175,493
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   74,197,438 1,384,676 SH   DFND 8 0 0 1,384,676
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   20,226,019 377,612 SH   DFND 99 0 0 377,612
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   979 13 SH   DFND 6 0 0 13
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   274,432 3,645 SH   DFND 1 0 0 3,645
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   31,170 414 SH   DFND 8 0 0 414
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   10,484,760 201,243 SH   DFND 1 0 0 201,243
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   60,019 1,152 SH   DFND 6 0 0 1,152
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   612,218 11,751 SH   DFND 8 0 0 11,751
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   6,145,577 117,944 SH   DFND 99 0 0 117,944
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   53,031 688 SH   DFND 6 0 0 688
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   581,250 7,541 SH   DFND 8 0 0 7,541
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   9,697,088 125,795 SH   DFND 99 0 0 125,795
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   10,250,715 132,988 SH   DFND 1 0 0 132,988
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   497,807 5,300 SH   DFND 1 0 0 5,300
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   64,903 691 SH   DFND 6 0 0 691
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   50,469 536 SH   DFND 8 0 0 536
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,711,314 35,380 SH   DFND 1 0 0 35,380
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   870,660 18,000 SH   DFND 6 0 0 18,000
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,001,027 20,688 SH   DFND 8 0 0 20,688
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   2,062,960 42,649 SH   DFND 99 0 0 42,649
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   15,679,518 310,791 SH   DFND 1 0 0 310,791
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   4,672,688 92,621 SH   DFND 6 0 0 92,621
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   3,554,910 70,460 SH   DFND 8 0 0 70,460
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,409,619 27,941 SH   DFND 99 0 0 27,941
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   6,644,723 148,750 SH   DFND 1 0 0 148,750
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,393,491 31,188 SH   DFND 8 0 0 31,188
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   171,666 3,842 SH   DFND 99 0 0 3,842
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   16,178 208 SH   DFND 6 0 0 208
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   2,797 36 SH   DFND 8 0 0 36
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   1,633 21 SH   DFND 99 0 0 21
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   28,723 771 SH   DFND 6 0 0 771
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   3,679,673 106,225 SH   DFND 1 0 0 106,225
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   71,689 2,070 SH   DFND 6 0 0 2,070
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   116,370 3,355 SH   DFND 8 0 0 3,355
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   87,011 2,512 SH   DFND 99 0 0 2,512
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   436,070 10,078 SH   DFND 1 0 0 10,078
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,752,201 40,496 SH   DFND 6 0 0 40,496
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   3,070,518 70,965 SH   DFND 8 0 0 70,965
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   35,350 817 SH   DFND 99 0 0 817
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   28,112 685 SH   DFND 1 0 0 685
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   16,210 395 SH   DFND 8 0 0 395
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   60,024,175 1,196,042 SH   DFND 1 0 0 1,196,042
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   13,817,414 275,363 SH   DFND 6 0 0 275,363
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   54,492,212 1,085,514 SH   DFND 8 0 0 1,085,514
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   11,077,482 220,744 SH   DFND 99 0 0 220,744
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   3,406,010 86,693 SH   DFND 6 0 0 86,693
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   509,012 12,954 SH   DFND 8 0 0 12,954
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   47,929 1,220 SH   DFND 99 0 0 1,220
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   13,647 300 SH   DFND 1 0 0 300
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   424,826 9,340 SH   DFND 8 0 0 9,340
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   1,546 34 SH   DFND 99 0 0 34
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   1,470,462 33,511 SH   DFND 1 0 0 33,511
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   11,189 255 SH   DFND 6 0 0 255
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   181,433 4,135 SH   DFND 8 0 0 4,135
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   4,845,984 110,424 SH   DFND 99 0 0 110,424
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   188,198 2,241 SH   DFND 1 0 0 2,241
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   16,147 192 SH   DFND 8 0 0 192
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   406,599 4,861 SH   DFND 99 0 0 4,861
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   326,432 7,222 SH   DFND 1 0 0 7,222
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   12,819,456 273,082 SH   DFND 1 0 0 273,082
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   5,302,425 112,985 SH   DFND 6 0 0 112,985
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   23,485,748 500,339 SH   DFND 8 0 0 500,339
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,074,637 44,190 SH   DFND 99 0 0 44,190
J P MORGAN EXCHANGE TRADED F SOCIAL ADVANCMNT 46654Q302   12,133 232 SH   DFND 99 0 0 232
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   913,648 16,954 SH   DFND 1 0 0 16,954
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   48,123 893 SH   DFND 6 0 0 893
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   1,212,853 22,507 SH   DFND 8 0 0 22,507
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   10,274,078 190,656 SH   DFND 99 0 0 190,656
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   431,874 8,655 SH   DFND 1 0 0 8,655
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   418,178 8,381 SH   DFND 6 0 0 8,381
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   250,545 5,021 SH   DFND 8 0 0 5,021
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   712,321 15,009 SH   DFND 1 0 0 15,009
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   901,108 18,987 SH   DFND 8 0 0 18,987
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   65,253 1,375 SH   DFND 99 0 0 1,375
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   1,065,796 22,482 SH   DFND 1 0 0 22,482
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   1,264,211 26,667 SH   DFND 6 0 0 26,667
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   4,882 103 SH   DFND 8 0 0 103
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   51,680 1,074 SH   DFND 1 0 0 1,074
JACKSON FINANCIAL INC COM CL A 46817M107   5,579,453 145,968 SH   DFND 1 0 0 145,968
JACKSON FINANCIAL INC COM CL A 46817M107   12,389 324 SH   DFND 6 0 0 324
JACKSON FINANCIAL INC COM CL A 46817M107   399,597 10,447 SH   DFND 8 0 0 10,447
JACKSON FINANCIAL INC COM CL A 46817M107   1,507,675 39,447 SH   DFND 99 0 0 39,447
JACOBS SOLUTIONS INC COM 46982L108   1,427,369 10,455 SH   DFND 1 0 0 10,455
JACOBS SOLUTIONS INC COM 46982L108   13,650 100 SH   DFND 6 0 0 100
JACOBS SOLUTIONS INC COM 46982L108   237,097 1,737 SH   DFND 8 0 0 1,737
JACOBS SOLUTIONS INC COM 46982L108   1,316,442 9,636 SH   DFND 99 0 0 9,636
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   16,531 630 SH   DFND 1 0 0 630
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   10,596 404 SH   DFND 99 0 0 404
JAMF HLDG CORP COM 47074L105   19,566 1,108 SH   DFND 1 0 0 1,108
JAMF HLDG CORP COM 47074L105   1,642 93 SH   DFND 8 0 0 93
JAMF HLDG CORP COM 47074L105   12,925 732 SH   DFND 99 0 0 732
JANOVER INC COM 47100L202   4,114 3,400 SH   DFND 1 0 0 3,400
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,080 101 SH   DFND 6 0 0 101
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   20,540 1,920 SH   DFND 99 0 0 1,920
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   211,716 4,152 SH   DFND 1 0 0 4,152
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   38,465 753 SH   DFND 6 0 0 753
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   421,267 8,262 SH   DFND 99 0 0 8,262
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   128,800 2,204 SH   DFND 1 0 0 2,204
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   319,426 5,466 SH   DFND 8 0 0 5,466
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   121,786 2,084 SH   DFND 99 0 0 2,084
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   8,808,246 174,954 SH   DFND 1 0 0 174,954
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   59,287 1,178 SH   DFND 6 0 0 1,178
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,634,029 32,467 SH   DFND 8 0 0 32,467
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   9,431,964 187,290 SH   DFND 99 0 0 187,290
JANUS DETROIT STR TR HENDERSON MTG 47103U852   718,456 16,554 SH   DFND 1 0 0 16,554
JANUS DETROIT STR TR HENDERSON MTG 47103U852   367,350 8,465 SH   DFND 6 0 0 8,465
JANUS DETROIT STR TR HENDERSON MTG 47103U852   328,049 7,559 SH   DFND 8 0 0 7,559
JANUS DETROIT STR TR HENDERSON MTG 47103U852   5,080,156 117,001 SH   DFND 99 0 0 117,001
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   18,304,728 381,569 SH   DFND 1 0 0 381,569
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   572,189 11,929 SH   DFND 6 0 0 11,929
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   5,277,121 110,007 SH   DFND 8 0 0 110,007
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,896,594 39,534 SH   DFND 99 0 0 39,534
JD.COM INC SPON ADR CL A 47215P106   282,726 9,703 SH   DFND 1 0 0 9,703
JD.COM INC SPON ADR CL A 47215P106   1,864 64 SH   DFND 6 0 0 64
JD.COM INC SPON ADR CL A 47215P106   201,673 6,923 SH   DFND 8 0 0 6,923
JD.COM INC SPON ADR CL A 47215P106   93,634 3,214 SH   DFND 99 0 0 3,214
JEFFERIES FINL GROUP INC COM 47233W109   946,891 25,845 SH   DFND 1 0 0 25,845
JEFFERIES FINL GROUP INC COM 47233W109   19,127 522 SH   DFND 6 0 0 522
JEFFERIES FINL GROUP INC COM 47233W109   44,870 1,225 SH   DFND 8 0 0 1,225
JEFFERIES FINL GROUP INC COM 47233W109   163,789 4,471 SH   DFND 99 0 0 4,471
JELD-WEN HLDG INC COM 47580P103   55,361 4,144 SH   DFND 1 0 0 4,144
JELD-WEN HLDG INC COM 47580P103   19,623 1,469 SH   DFND 99 0 0 1,469
JETBLUE AWYS CORP COM 477143101   103,558 22,513 SH   DFND 1 0 0 22,513
JETBLUE AWYS CORP COM 477143101   7,590 1,650 SH   DFND 6 0 0 1,650
JETBLUE AWYS CORP COM 477143101   11,500 2,500 SH   DFND 8 0 0 2,500
JETBLUE AWYS CORP COM 477143101   128 28 SH   DFND 99 0 0 28
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   31,696 41 PRN   DFND 99 0 0 41
JEWETT CAMERON TRADING LTD COM NEW 47733C207   1,860 400 SH   DFND 1 0 0 400
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   142,433 4,690 SH   DFND 1 0 0 4,690
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   2,490 82 SH   DFND 8 0 0 82
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   165,949 5,465 SH   DFND 99 0 0 5,465
JOANN INC COM 47768J101   7,996 11,105 SH   DFND 1 0 0 11,105
JOANN INC COM 47768J101   72 100 SH   DFND 6 0 0 100
JOANN INC COM 47768J101   180 250 SH   DFND 8 0 0 250
JOHN BEAN TECHNOLOGIES CORP COM 477839104   74,855 712 SH   DFND 1 0 0 712
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,048 29 SH   DFND 8 0 0 29
JOHN BEAN TECHNOLOGIES CORP COM 477839104   329,707 3,135 SH   DFND 99 0 0 3,135
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   5,680,855 107,146 SH   DFND 1 0 0 107,146
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   70,513 1,330 SH   DFND 8 0 0 1,330
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   4,087,659 77,074 SH   DFND 99 0 0 77,074
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   9,109,939 192,520 SH   DFND 1 0 0 192,520
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   363,369 7,677 SH   DFND 6 0 0 7,677
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,953,041 41,274 SH   DFND 8 0 0 41,274
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,452,244 30,668 SH   DFND 99 0 0 30,668
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   211,476 10,187 SH   DFND 1 0 0 10,187
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818   81,748 4,100 SH   DFND 1 0 0 4,100
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818   550,133 27,584 SH   DFND 99 0 0 27,584
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   69,168 2,913 SH   DFND 1 0 0 2,913
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   1,337,521 56,330 SH   DFND 6 0 0 56,330
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   922,616 38,834 SH   DFND 99 0 0 38,834
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   1,676,575 52,119 SH   DFND 1 0 0 52,119
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   364,774 11,339 SH   DFND 6 0 0 11,339
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   167,284 5,200 SH   DFND 8 0 0 5,200
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   480,263 14,914 SH   DFND 99 0 0 14,914
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   1,198,437 40,070 SH   DFND 1 0 0 40,070
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   1,659,256 55,454 SH   DFND 99 0 0 55,454
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   351,222 36,700 SH   DFND 1 0 0 36,700
JOHNSON & JOHNSON COM 478160104   62,410,901 400,264 SH   DFND 1 0 0 400,264
JOHNSON & JOHNSON COM 478160104   7,915,385 50,777 SH   DFND 6 0 0 50,777
JOHNSON & JOHNSON COM 478160104   15,603,911 100,112 SH   DFND 8 0 0 100,112
JOHNSON & JOHNSON COM 478160104   54,054,837 346,768 SH   DFND 99 0 0 346,768
JOHNSON OUTDOORS INC CL A 479167108   218 4 SH   DFND 6 0 0 4
JOHNSON OUTDOORS INC CL A 479167108   819 15 SH   DFND 99 0 0 15
JONES LANG LASALLE INC COM 48020Q107   116,873 827 SH   DFND 1 0 0 827
JONES LANG LASALLE INC COM 48020Q107   2,823 20 SH   DFND 6 0 0 20
JONES LANG LASALLE INC COM 48020Q107   7,055 50 SH   DFND 8 0 0 50
JONES LANG LASALLE INC COM 48020Q107   329,726 2,336 SH   DFND 99 0 0 2,336
ZIFF DAVIS INC COM 48123V102   117,696 1,848 SH   DFND 1 0 0 1,848
ZIFF DAVIS INC COM 48123V102   22,355 351 SH   DFND 6 0 0 351
ZIFF DAVIS INC COM 48123V102   4,754 74 SH   DFND 8 0 0 74
ZIFF DAVIS INC COM 48123V102   126,064 1,980 SH   DFND 99 0 0 1,980
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   19,561 7,410 SH   DFND 1 0 0 7,410
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   528 200 SH   DFND 6 0 0 200
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   27,448 10,398 SH   DFND 8 0 0 10,398
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   168 64 SH   DFND 99 0 0 64
JUNIPER NETWORKS INC COM 48203R104   1,355,350 48,767 SH   DFND 1 0 0 48,767
JUNIPER NETWORKS INC COM 48203R104   5,601 201 SH   DFND 6 0 0 201
JUNIPER NETWORKS INC COM 48203R104   49,434 1,779 SH   DFND 8 0 0 1,779
JUNIPER NETWORKS INC COM 48203R104   1,164,488 41,892 SH   DFND 99 0 0 41,892
OPENLANE INC COM 48238T109   29 2 SH   DFND 8 0 0 2
OPENLANE INC COM 48238T109   1,505 101 SH   DFND 99 0 0 101
KB FINL GROUP INC SPONSORED ADR 48241A105   7,678 186 SH   DFND 1 0 0 186
KB FINL GROUP INC SPONSORED ADR 48241A105   203,521 4,951 SH   DFND 99 0 0 4,951
KBR INC COM 48242W106   190,297 3,228 SH   DFND 1 0 0 3,228
KBR INC COM 48242W106   105,098 1,783 SH   DFND 8 0 0 1,783
KBR INC COM 48242W106   2,068,394 35,080 SH   DFND 99 0 0 35,080
KLA CORP COM NEW 482480100   9,421,506 20,537 SH   DFND 1 0 0 20,537
KLA CORP COM NEW 482480100   211,898 462 SH   DFND 6 0 0 462
KLA CORP COM NEW 482480100   1,738,256 3,790 SH   DFND 8 0 0 3,790
KLA CORP COM NEW 482480100   13,747,507 29,944 SH   DFND 99 0 0 29,944
KLA CORP CALL COM NEW 482480900   18,700 1 SH Call DFND 8 0 0 1
KE HLDGS INC SPONSORED ADS 482497104   25,685 1,655 SH   DFND 1 0 0 1,655
KE HLDGS INC SPONSORED ADS 482497104   186 12 SH   DFND 6 0 0 12
KE HLDGS INC SPONSORED ADS 482497104   9,743 628 SH   DFND 99 0 0 628
KKR INCOME OPPORTUNITIES FD COM 48249T106   158,102 13,218 SH   DFND 1 0 0 13,218
KKR INCOME OPPORTUNITIES FD COM 48249T106   10,535 881 SH   DFND 99 0 0 881
KKR REAL ESTATE FIN TR INC COM 48251K100   658,618 55,483 SH   DFND 1 0 0 55,483
KKR REAL ESTATE FIN TR INC COM 48251K100   4,748 400 SH   DFND 6 0 0 400
KKR REAL ESTATE FIN TR INC COM 48251K100   2,231 188 SH   DFND 8 0 0 188
KKR & CO INC COM 48251W104   7,685,843 124,763 SH   DFND 1 0 0 124,763
KKR & CO INC COM 48251W104   31,416 510 SH   DFND 6 0 0 510
KKR & CO INC COM 48251W104   136,812 2,221 SH   DFND 8 0 0 2,221
KKR & CO INC COM 48251W104   1,249,430 20,275 SH   DFND 99 0 0 20,275
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   94 8 SH   DFND 1 0 0 8
KT CORP SPONSORED ADR 48268K101   1,051,814 82,044 SH   DFND 1 0 0 82,044
KT CORP SPONSORED ADR 48268K101   174,864 13,640 SH   DFND 8 0 0 13,640
KT CORP SPONSORED ADR 48268K101   1,130,235 88,165 SH   DFND 99 0 0 88,165
KT CORP SPONSORED ADR 48268K101   47,549 3,709 SH   DFND 6 0 0 3,709
KADANT INC COM 48282T104   9,477 42 SH   DFND 1 0 0 42
KADANT INC COM 48282T104   11,277 50 SH   DFND 8 0 0 50
KADANT INC COM 48282T104   15,583 69 SH   DFND 99 0 0 69
KAISER ALUMINUM CORP COM PAR $0.01 483007704   87,693 1,165 SH   DFND 1 0 0 1,165
KAISER ALUMINUM CORP COM PAR $0.01 483007704   210 2 SH   DFND 6 0 0 2
KAISER ALUMINUM CORP COM PAR $0.01 483007704   195,740 2,600 SH   DFND 99 0 0 2,600
KAMAN CORP COM 483548103   1,158 59 SH   DFND 8 0 0 59
KAMAN CORP COM 483548103   2,121 108 SH   DFND 99 0 0 108
KAMAN CORP NOTE 3.250% 5/0 483548AF0   35,915 37 PRN   DFND 99 0 0 37
KANDI TECHNOLOGIES GROUP INC COM 483709101   346 100 SH   DFND 6 0 0 100
KARUNA THERAPEUTICS INC COM 48576A100   96,041 568 SH   DFND 1 0 0 568
KARUNA THERAPEUTICS INC COM 48576A100   1,691 10 SH   DFND 8 0 0 10
KARUNA THERAPEUTICS INC COM 48576A100   83,503 494 SH   DFND 99 0 0 494
KARYOPHARM THERAPEUTICS INC COM 48576U106   1,340 1,000 SH   DFND 1 0 0 1,000
KARYOPHARM THERAPEUTICS INC COM 48576U106   7,294 5,444 SH   DFND 8 0 0 5,444
KATAPULT HOLDINGS INC COM NEW 485859201   81 8 SH   DFND 1 0 0 8
KATAPULT HOLDINGS INC COM NEW 485859201   122 12 SH   DFND 6 0 0 12
KATAPULT HOLDINGS INC COM NEW 485859201   614 60 SH   DFND 8 0 0 60
KAYNE ANDERSON ENERGY INFRST COM 486606106   5,458,272 649,020 SH   DFND 1 0 0 649,020
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,831,540 217,785 SH   DFND 8 0 0 217,785
KAYNE ANDERSON ENERGY INFRST COM 486606106   26,525 3,154 SH   DFND 99 0 0 3,154
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   158,845 22,310 SH   DFND 1 0 0 22,310
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   5,197 730 SH   DFND 8 0 0 730
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   1,310 184 SH   DFND 99 0 0 184
KB HOME COM 48666K109   446,578 9,646 SH   DFND 1 0 0 9,646
KB HOME COM 48666K109   8,169 176 SH   DFND 6 0 0 176
KB HOME COM 48666K109   12,032 260 SH   DFND 8 0 0 260
KB HOME COM 48666K109   10,130 219 SH   DFND 99 0 0 219
KELLANOVA COM 487836108   2,396,059 40,229 SH   DFND 1 0 0 40,229
KELLANOVA COM 487836108   169,716 2,852 SH   DFND 6 0 0 2,852
KELLANOVA COM 487836108   732,971 12,308 SH   DFND 8 0 0 12,308
KELLANOVA COM 487836108   2,046,056 34,358 SH   DFND 99 0 0 34,358
KELLY SVCS INC CL A 488152208   24,584 1,351 SH   DFND 1 0 0 1,351
KELLY SVCS INC CL A 488152208   291 16 SH   DFND 6 0 0 16
KELLY SVCS INC CL B 488152307   114 7 SH   DFND 6 0 0 7
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   10,327 406 SH   DFND 99 0 0 406
KEMPER CORP COM 488401100   86 2 SH   DFND 1 0 0 2
KEMPER CORP COM 488401100   23,156 551 SH   DFND 99 0 0 551
ZEVRA THERAPEUTICS INC COM NEW 488445206   4,097 850 SH   DFND 1 0 0 850
ZEVRA THERAPEUTICS INC COM NEW 488445206   20,485 4,250 SH   DFND 8 0 0 4,250
KENNAMETAL INC COM 489170100   15,972 642 SH   DFND 1 0 0 642
KENNAMETAL INC COM 489170100   32,462 1,305 SH   DFND 99 0 0 1,305
KENNEDY-WILSON HOLDINGS INC COM 489398107   4,506 304 SH   DFND 1 0 0 304
KENNEDY-WILSON HOLDINGS INC COM 489398107   15,160 1,028 SH   DFND 6 0 0 1,028
KENNEDY-WILSON HOLDINGS INC COM 489398107   444,584 30,158 SH   DFND 99 0 0 30,158
KENVUE INC COM 49177J102   1,743,221 86,814 SH   DFND 1 0 0 86,814
KENVUE INC COM 49177J102   58,713 2,923 SH   DFND 6 0 0 2,923
KENVUE INC COM 49177J102   184,646 9,197 SH   DFND 8 0 0 9,197
KENVUE INC COM 49177J102   2,352,680 117,169 SH   DFND 99 0 0 117,169
KEROS THERAPEUTICS INC COM 492327101   28,179 884 SH   DFND 1 0 0 884
KEURIG DR PEPPER INC COM 49271V100   1,086,213 34,394 SH   DFND 1 0 0 34,394
KEURIG DR PEPPER INC COM 49271V100   14,576 461 SH   DFND 6 0 0 461
KEURIG DR PEPPER INC COM 49271V100   141,162 4,471 SH   DFND 8 0 0 4,471
KEURIG DR PEPPER INC COM 49271V100   14,474,844 458,420 SH   DFND 99 0 0 458,420
KEYCORP COM 493267108   1,807,799 168,004 SH   DFND 1 0 0 168,004
KEYCORP COM 493267108   125,025 11,618 SH   DFND 6 0 0 11,618
KEYCORP COM 493267108   99,236 9,219 SH   DFND 8 0 0 9,219
KEYCORP COM 493267108   1,040,939 96,747 SH   DFND 99 0 0 96,747
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,994,948 15,078 SH   DFND 1 0 0 15,078
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,348 48 SH   DFND 6 0 0 48
KEYSIGHT TECHNOLOGIES INC COM 49338L103   479,680 3,625 SH   DFND 8 0 0 3,625
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,973,532 37,593 SH   DFND 99 0 0 37,593
KEZAR LIFE SCIENCES INC COM 49372L100   71 60 SH   DFND 99 0 0 60
KFORCE INC COM 493732101   3,525 59 SH   DFND 1 0 0 59
KFORCE INC COM 493732101   12,706 213 SH   DFND 8 0 0 213
KFORCE INC COM 493732101   646,835 10,842 SH   DFND 99 0 0 10,842
KILROY RLTY CORP COM 49427F108   3,269 103 SH   DFND 1 0 0 103
KILROY RLTY CORP COM 49427F108   37,278 1,179 SH   DFND 99 0 0 1,179
KIMBALL ELECTRONICS INC COM 49428J109   48,894 1,786 SH   DFND 99 0 0 1,786
KIMBELL RTY PARTNERS LP UNIT 49435R102   88,062 5,503 SH   DFND 1 0 0 5,503
KIMBELL RTY PARTNERS LP UNIT 49435R102   81,840 5,115 SH   DFND 6 0 0 5,115
KIMBELL RTY PARTNERS LP UNIT 49435R102   25,184 1,574 SH   DFND 99 0 0 1,574
KIMBERLY-CLARK CORP COM 494368103   6,926,464 57,273 SH   DFND 1 0 0 57,273
KIMBERLY-CLARK CORP COM 494368103   1,030,902 8,523 SH   DFND 6 0 0 8,523
KIMBERLY-CLARK CORP COM 494368103   1,837,062 15,195 SH   DFND 8 0 0 15,195
KIMBERLY-CLARK CORP COM 494368103   16,859,715 139,419 SH   DFND 99 0 0 139,419
KIMCO RLTY CORP COM 49446R109   407,825 23,181 SH   DFND 1 0 0 23,181
KIMCO RLTY CORP COM 49446R109   2,181 124 SH   DFND 8 0 0 124
KIMCO RLTY CORP COM 49446R109   189,502 10,773 SH   DFND 99 0 0 10,773
KINDER MORGAN INC DEL COM 49456B101   11,566,300 697,585 SH   DFND 1 0 0 697,585
KINDER MORGAN INC DEL COM 49456B101   1,685,634 101,660 SH   DFND 6 0 0 101,660
KINDER MORGAN INC DEL COM 49456B101   2,238,437 134,999 SH   DFND 8 0 0 134,999
KINDER MORGAN INC DEL COM 49456B101   3,253,235 196,177 SH   DFND 99 0 0 196,177
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   91,150 18,490 SH   DFND 1 0 0 18,490
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   1,597 324 SH   DFND 99 0 0 324
KINROSS GOLD CORP COM 496902404   52,937 11,609 SH   DFND 1 0 0 11,609
KINROSS GOLD CORP COM 496902404   67,944 14,900 SH   DFND 6 0 0 14,900
KINROSS GOLD CORP COM 496902404   159,490 34,976 SH   DFND 8 0 0 34,976
KINROSS GOLD CORP COM 496902404   1,929 423 SH   DFND 99 0 0 423
KINGSWAY FINL SVCS INC COM NEW 496904202   95,205 12,610 SH   DFND 1 0 0 12,610
KINSALE CAP GROUP INC COM 49714P108   1,072,945 2,591 SH   DFND 1 0 0 2,591
KINSALE CAP GROUP INC COM 49714P108   16,631 40 SH   DFND 6 0 0 40
KINSALE CAP GROUP INC COM 49714P108   63,361 153 SH   DFND 8 0 0 153
KINSALE CAP GROUP INC COM 49714P108   4,555,536 11,000 SH   DFND 99 0 0 11,000
KINTARA THERAPEUTICS INC COM NEW 49720K200   3,833 949 SH   DFND 1 0 0 949
KIORA PHARMACEUTICALS INC COM NEW 49721T309   14 25 SH   DFND 1 0 0 25
KIRBY CORP COM 497266106   24,508 296 SH   DFND 1 0 0 296
KIRBY CORP COM 497266106   32,871 397 SH   DFND 6 0 0 397
KIRBY CORP COM 497266106   19,954 241 SH   DFND 8 0 0 241
KIRBY CORP COM 497266106   61,430 742 SH   DFND 99 0 0 742
KIRKLANDS INC COM 497498105   34,451 20,030 SH   DFND 1 0 0 20,030
KIRKLANDS INC COM 497498105   137 80 SH   DFND 6 0 0 80
KITE RLTY GROUP TR COM NEW 49803T300   1,852,219 86,472 SH   DFND 1 0 0 86,472
KITE RLTY GROUP TR COM NEW 49803T300   245,501 11,461 SH   DFND 6 0 0 11,461
KITE RLTY GROUP TR COM NEW 49803T300   19,727 921 SH   DFND 8 0 0 921
KITE RLTY GROUP TR COM NEW 49803T300   228,841 10,683 SH   DFND 99 0 0 10,683
KLAVIYO INC COM SER A 49845K101   7,072 205 SH   DFND 99 0 0 205
KNIFE RIVER CORP COMMON STOCK 498894104   102,145 2,092 SH   DFND 1 0 0 2,092
KNIFE RIVER CORP COMMON STOCK 498894104   8,055 165 SH   DFND 6 0 0 165
KNIFE RIVER CORP COMMON STOCK 498894104   146,527 3,001 SH   DFND 8 0 0 3,001
KNIFE RIVER CORP COMMON STOCK 498894104   59,342 1,216 SH   DFND 99 0 0 1,216
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,693,699 53,712 SH   DFND 1 0 0 53,712
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   57,421 1,145 SH   DFND 6 0 0 1,145
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   256,267 5,110 SH   DFND 8 0 0 5,110
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   202,849 4,044 SH   DFND 99 0 0 4,044
KNIGHTSCOPE INC CLASS A COM 49907V102   15,064 19,000 SH   DFND 1 0 0 19,000
KNIGHTSCOPE INC CLASS A COM 49907V102   8 11 SH   DFND 8 0 0 11
KNOW LABS INC COM NEW 499238103   5,184 20,740 SH   DFND 6 0 0 20,740
KNOWLES CORP COM 49926D109   33,286 2,250 SH   DFND 1 0 0 2,250
KNOWLES CORP COM 49926D109   16,700 1,128 SH   DFND 99 0 0 1,128
KODIAK SCIENCES INC COM 50015M109   3,762 2,090 SH   DFND 1 0 0 2,090
KOHLS CORP COM 500255104   406,232 19,381 SH   DFND 1 0 0 19,381
KOHLS CORP COM 500255104   209 10 SH   DFND 6 0 0 10
KOHLS CORP COM 500255104   50,267 2,398 SH   DFND 8 0 0 2,398
KOHLS CORP COM 500255104   52,125 2,478 SH   DFND 99 0 0 2,478
KOHLS CORP PUT COM 500255954   10,548 36 SH Put DFND 1 0 0 36
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   654,968 32,844 SH   DFND 1 0 0 32,844
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   9,310 467 SH   DFND 8 0 0 467
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,439,070 72,154 SH   DFND 99 0 0 72,154
KONTOOR BRANDS INC COM 50050N103   115,061 2,620 SH   DFND 1 0 0 2,620
KONTOOR BRANDS INC COM 50050N103   2,807 64 SH   DFND 6 0 0 64
KONTOOR BRANDS INC COM 50050N103   25,106 570 SH   DFND 8 0 0 570
KONTOOR BRANDS INC COM 50050N103   206,023 4,690 SH   DFND 99 0 0 4,690
KOPIN CORP COM 500600101   6,832 5,600 SH   DFND 1 0 0 5,600
KOPPERS HOLDINGS INC COM 50060P106   6,597 166 SH   DFND 1 0 0 166
KOPPERS HOLDINGS INC COM 50060P106   5,149 130 SH   DFND 8 0 0 130
KOPPERS HOLDINGS INC COM 50060P106   1,898 48 SH   DFND 99 0 0 48
KORN FERRY COM NEW 500643200   454,449 9,553 SH   DFND 1 0 0 9,553
KORN FERRY COM NEW 500643200   254,463 5,363 SH   DFND 99 0 0 5,363
KOSMOS ENERGY LTD COM 500688106   31,084 3,800 SH   DFND 1 0 0 3,800
KOSMOS ENERGY LTD COM 500688106   58,876 7,198 SH   DFND 8 0 0 7,198
KOSMOS ENERGY LTD COM 500688106   12,104 1,480 SH   DFND 99 0 0 1,480
KOSS CORP COM 500692108   148 50 SH   DFND 6 0 0 50
KRAFT HEINZ CO COM 500754106   3,884,484 115,455 SH   DFND 1 0 0 115,455
KRAFT HEINZ CO COM 500754106   167,190 4,967 SH   DFND 6 0 0 4,967
KRAFT HEINZ CO COM 500754106   1,545,186 45,901 SH   DFND 8 0 0 45,901
KRAFT HEINZ CO COM 500754106   4,240,402 126,010 SH   DFND 99 0 0 126,010
KRANESHARES TR CICC CHINA 100 500767207   456 20 SH   DFND 1 0 0 20
KRANESHARES TR CSI CHI INTERNET 500767306   764,804 27,942 SH   DFND 1 0 0 27,942
KRANESHARES TR CSI CHI INTERNET 500767306   88,916 3,249 SH   DFND 8 0 0 3,249
KRANESHARES TR CSI CHI INTERNET 500767306   119,221 4,356 SH   DFND 99 0 0 4,356
KRANESHARES TR BOSERA MSCI CHIN 500767405   8,501 374 SH   DFND 1 0 0 374
KRANESHARES TR BOSERA MSCI CHIN 500767405   8,182 360 SH   DFND 6 0 0 360
KRANESHARES TR BOSERA MSCI CHIN 500767405   4,546 200 SH   DFND 8 0 0 200
KRANESHARES TR BOSERA MSCI CHIN 500767405   1,270 55 SH   DFND 99 0 0 55
KRANESHARES TR CALIFORNIA CARB 500767553   23,083 810 SH   DFND 1 0 0 810
KRANESHARES TR QUADRATIC DEFLA 500767587   36,240 2,547 SH   DFND 8 0 0 2,547
KRANESHARES TR KRANESHARES VALU 500767645   1,721 81 SH   DFND 8 0 0 81
KRANESHARES TR KFA MOUNT LUCAS 500767652   19,867 610 SH   DFND 1 0 0 610
KRANESHARES TR KFA MOUNT LUCAS 500767652   1,655,941 50,845 SH   DFND 6 0 0 50,845
KRANESHARES TR KFA MOUNT LUCAS 500767652   2,768 85 SH   DFND 8 0 0 85
KRANESHARES TR KFA MOUNT LUCAS 500767652   7,360 226 SH   DFND 99 0 0 226
KRANESHARES TR GLOBAL CARB STRA 500767678   34,323 950 SH   DFND 1 0 0 950
KRANESHARES TR GLOBAL CARB STRA 500767678   3,613 100 SH   DFND 6 0 0 100
KRANESHARES TR GLOBAL CARB STRA 500767678   4,516 125 SH   DFND 8 0 0 125
KRANESHARES TR BLOOMBERG CHIINA 500767702   908 30 SH   DFND 1 0 0 30
KRANESHARES TR QUADRTC INT RT 500767736   872,332 42,406 SH   DFND 1 0 0 42,406
KRANESHARES TR QUADRTC INT RT 500767736   270,094 13,137 SH   DFND 6 0 0 13,137
KRANESHARES TR QUADRTC INT RT 500767736   16,406 798 SH   DFND 8 0 0 798
KRANESHARES TR QUADRTC INT RT 500767736   1,254 61 SH   DFND 99 0 0 61
KRANESHARES TR ELEC VEH FUTUR 500767827   125,491 4,556 SH   DFND 1 0 0 4,556
KRANESHARES TR ELEC VEH FUTUR 500767827   535,427 19,444 SH   DFND 6 0 0 19,444
KRANESHARES TR ELEC VEH FUTUR 500767827   131,721 4,783 SH   DFND 8 0 0 4,783
KRANESHARES TR ELEC VEH FUTUR 500767827   16,083 584 SH   DFND 99 0 0 584
KRANESHARES TR MSCI CHINA CLEAN 500767850   11,454 460 SH   DFND 1 0 0 460
KRANESHARES TR MSCI CHINA CLEAN 500767850   18,351 737 SH   DFND 8 0 0 737
KRANESHARES TR EMRNG MKT CONS 500767876   3,148 225 SH   DFND 6 0 0 225
KRANESHARES TR EMRNG MKT CONS 500767876   11,892 850 SH   DFND 8 0 0 850
KRANESHARES TR EMRNG MKT CONS 500767876   3,553 254 SH   DFND 99 0 0 254
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   119,751 7,973 SH   DFND 1 0 0 7,973
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   35,867 2,388 SH   DFND 6 0 0 2,388
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   35,882 2,389 SH   DFND 8 0 0 2,389
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   319,784 21,296 SH   DFND 99 0 0 21,296
KRISPY KREME INC COM 50101L106   46,162 3,701 SH   DFND 1 0 0 3,701
KRISPY KREME INC COM 50101L106   199 16 SH   DFND 6 0 0 16
KRISPY KREME INC COM 50101L106   7,169 575 SH   DFND 8 0 0 575
KRISPY KREME INC COM 50101L106   47,411 3,802 SH   DFND 99 0 0 3,802
KROGER CO COM 501044101   3,821,589 85,384 SH   DFND 1 0 0 85,384
KROGER CO COM 501044101   552,686 12,351 SH   DFND 6 0 0 12,351
KROGER CO COM 501044101   1,989,676 44,461 SH   DFND 8 0 0 44,461
KROGER CO COM 501044101   3,434,958 76,727 SH   DFND 99 0 0 76,727
KRONOS WORLDWIDE INC COM 50105F105   3,100 400 SH   DFND 1 0 0 400
KRONOS WORLDWIDE INC COM 50105F105   93 12 SH   DFND 6 0 0 12
KRONOS WORLDWIDE INC COM 50105F105   588 76 SH   DFND 99 0 0 76
KRYSTAL BIOTECH INC COM 501147102   61,016 526 SH   DFND 1 0 0 526
KRYSTAL BIOTECH INC COM 501147102   1,160 10 SH   DFND 8 0 0 10
KRYSTAL BIOTECH INC COM 501147102   44,428 383 SH   DFND 99 0 0 383
KUBIENT INC COM 50116V107   1,497 5,000 SH   DFND 1 0 0 5,000
KULICKE & SOFFA INDS INC COM 501242101   130,577 2,684 SH   DFND 1 0 0 2,684
KULICKE & SOFFA INDS INC COM 501242101   138,331 2,844 SH   DFND 6 0 0 2,844
KULICKE & SOFFA INDS INC COM 501242101   658,242 13,531 SH   DFND 99 0 0 13,531
KULICKE & SOFFA INDS INC COM 501242101   1,945 40 SH   DFND 8 0 0 40
KULR TECHNOLOGY GROUP INC COM 50125G109   717 2,000 SH   DFND 1 0 0 2,000
KULR TECHNOLOGY GROUP INC COM 50125G109   1,076 3,000 SH   DFND 8 0 0 3,000
KURA SUSHI USA INC CL A COM 501270102   48,988 741 SH   DFND 99 0 0 741
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   215,757 14,290 SH   DFND 1 0 0 14,290
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   23,682 1,569 SH   DFND 6 0 0 1,569
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   28,279 1,874 SH   DFND 8 0 0 1,874
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   28,814 1,909 SH   DFND 99 0 0 1,909
LCI INDS NOTE 1.125% 5/1 501812AB7   13,935 15 PRN   DFND 99 0 0 15
LGL GROUP INC COM 50186A108   51,222 11,940 SH   DFND 1 0 0 11,940
LG DISPLAY CO LTD SPONS ADR REP 50186V102   7,554 1,548 SH   DFND 1 0 0 1,548
LGI HOMES INC COM 50187T106   263,647 2,650 SH   DFND 1 0 0 2,650
LGI HOMES INC COM 50187T106   50,142 504 SH   DFND 6 0 0 504
LGI HOMES INC COM 50187T106   4,973 50 SH   DFND 8 0 0 50
LGI HOMES INC COM 50187T106   118,254 1,189 SH   DFND 99 0 0 1,189
LKQ CORP COM 501889208   213,534 4,313 SH   DFND 1 0 0 4,313
LKQ CORP COM 501889208   1,683 34 SH   DFND 6 0 0 34
LKQ CORP COM 501889208   152,290 3,076 SH   DFND 8 0 0 3,076
LKQ CORP COM 501889208   1,061,271 21,430 SH   DFND 99 0 0 21,430
LCI INDS COM 50189K103   22,076 188 SH   DFND 1 0 0 188
LCI INDS COM 50189K103   782 6 SH   DFND 8 0 0 6
LCI INDS COM 50189K103   1,046,629 8,900 SH   DFND 99 0 0 8,900
LI AUTO INC SPONSORED ADS 50202M102   68,162 1,912 SH   DFND 1 0 0 1,912
LI AUTO INC SPONSORED ADS 50202M102   241,764 6,782 SH   DFND 8 0 0 6,782
LI AUTO INC SPONSORED ADS 50202M102   4,171 117 SH   DFND 99 0 0 117
LI AUTO INC CALL SPONSORED ADS 50202M902   3,360 6 SH Call DFND 6 0 0 6
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   183,179 51,600 SH   DFND 1 0 0 51,600
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   2,953 832 SH   DFND 6 0 0 832
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   3,447 972 SH   DFND 99 0 0 972
LMP CAP & INCOME FD INC COM 50208A102   850,600 68,048 SH   DFND 1 0 0 68,048
LPL FINL HLDGS INC COM 50212V100   1,177,310 4,953 SH   DFND 1 0 0 4,953
LPL FINL HLDGS INC COM 50212V100   197,962 833 SH   DFND 6 0 0 833
LPL FINL HLDGS INC COM 50212V100   449,867 1,893 SH   DFND 8 0 0 1,893
LPL FINL HLDGS INC COM 50212V100   10,748,738 45,212 SH   DFND 99 0 0 45,212
LSB INDS INC COM 502160104   9,207 900 SH   DFND 1 0 0 900
LSB INDS INC COM 502160104   3,324 325 SH   DFND 8 0 0 325
LSB INDS INC COM 502160104   1,084 106 SH   DFND 99 0 0 106
LSI INDS INC OHIO COM 50216C108   10,957 690 SH   DFND 1 0 0 690
LTC PPTYS INC COM 502175102   131,181 4,082 SH   DFND 1 0 0 4,082
LTC PPTYS INC COM 502175102   160 5 SH   DFND 6 0 0 5
LTC PPTYS INC COM 502175102   85,454 2,659 SH   DFND 8 0 0 2,659
LTC PPTYS INC COM 502175102   42,653 1,327 SH   DFND 99 0 0 1,327
L3HARRIS TECHNOLOGIES INC COM 502431109   5,022,515 28,782 SH   DFND 1 0 0 28,782
L3HARRIS TECHNOLOGIES INC COM 502431109   263,970 1,513 SH   DFND 6 0 0 1,513
L3HARRIS TECHNOLOGIES INC COM 502431109   484,759 2,783 SH   DFND 8 0 0 2,783
L3HARRIS TECHNOLOGIES INC COM 502431109   2,808,725 16,116 SH   DFND 99 0 0 16,116
LA Z BOY INC COM 505336107   192 6 SH   DFND 1 0 0 6
LA Z BOY INC COM 505336107   308 10 SH   DFND 6 0 0 10
LA Z BOY INC COM 505336107   5,675 183 SH   DFND 99 0 0 183
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,845,232 14,149 SH   DFND 1 0 0 14,149
LABORATORY CORP AMER HLDGS COM NEW 50540R409   480,290 2,389 SH   DFND 6 0 0 2,389
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,440,724 12,139 SH   DFND 8 0 0 12,139
LABORATORY CORP AMER HLDGS COM NEW 50540R409   9,021,524 44,860 SH   DFND 99 0 0 44,860
LADDER CAP CORP CL A 505743104   191,463 18,661 SH   DFND 1 0 0 18,661
LADDER CAP CORP CL A 505743104   4,702 458 SH   DFND 6 0 0 458
LADDER CAP CORP CL A 505743104   29,537 2,879 SH   DFND 8 0 0 2,879
LADDER CAP CORP CL A 505743104   78,150 7,620 SH   DFND 99 0 0 7,620
LAIRD SUPERFOOD INC COM STK 50736T102   206 200 SH   DFND 1 0 0 200
LAKE SHORE BANCORP INC COM 510700107   3,799 374 SH   DFND 8 0 0 374
LAKELAND BANCORP INC COM 511637100   15,699 1,244 SH   DFND 1 0 0 1,244
LAKELAND BANCORP INC COM 511637100   6,398 507 SH   DFND 6 0 0 507
LAKELAND BANCORP INC COM 511637100   2,295 181 SH   DFND 99 0 0 181
LAKELAND FINL CORP COM 511656100   5,202 108 SH   DFND 1 0 0 108
LAKELAND FINL CORP COM 511656100   512 10 SH   DFND 6 0 0 10
LAKELAND FINL CORP COM 511656100   632,890 13,331 SH   DFND 99 0 0 13,331
LAKELAND INDS INC COM 511795106   241 16 SH   DFND 6 0 0 16
LAM RESEARCH CORP COM 512807108   6,762,396 10,772 SH   DFND 1 0 0 10,772
LAM RESEARCH CORP COM 512807108   484,008 771 SH   DFND 6 0 0 771
LAM RESEARCH CORP COM 512807108   2,918,977 4,652 SH   DFND 8 0 0 4,652
LAM RESEARCH CORP COM 512807108   16,617,830 26,490 SH   DFND 99 0 0 26,490
LAM RESEARCH CORP CALL COM 512807908   19,695 1 SH Call DFND 8 0 0 1
LAMAR ADVERTISING CO NEW CL A 512816109   933,918 11,185 SH   DFND 1 0 0 11,185
LAMAR ADVERTISING CO NEW CL A 512816109   16,694 200 SH   DFND 6 0 0 200
LAMAR ADVERTISING CO NEW CL A 512816109   212,587 2,547 SH   DFND 8 0 0 2,547
LAMAR ADVERTISING CO NEW CL A 512816109   1,353,934 16,187 SH   DFND 99 0 0 16,187
LAMB WESTON HLDGS INC COM 513272104   2,301,577 24,882 SH   DFND 1 0 0 24,882
LAMB WESTON HLDGS INC COM 513272104   714,514 7,728 SH   DFND 6 0 0 7,728
LAMB WESTON HLDGS INC COM 513272104   268,926 2,907 SH   DFND 8 0 0 2,907
LAMB WESTON HLDGS INC COM 513272104   3,762,321 40,678 SH   DFND 99 0 0 40,678
LANCASTER COLONY CORP COM 513847103   633,760 3,840 SH   DFND 1 0 0 3,840
LANCASTER COLONY CORP COM 513847103   9,736 59 SH   DFND 8 0 0 59
LANCASTER COLONY CORP COM 513847103   1,144,914 6,935 SH   DFND 99 0 0 6,935
LANDMARK BANCORP INC COM 51504L107   7,225 397 SH   DFND 8 0 0 397
LANDSTAR SYS INC COM 515098101   596,450 3,370 SH   DFND 1 0 0 3,370
LANDSTAR SYS INC COM 515098101   110,373 623 SH   DFND 6 0 0 623
LANDSTAR SYS INC COM 515098101   85,633 484 SH   DFND 8 0 0 484
LANDSTAR SYS INC COM 515098101   1,979,820 11,181 SH   DFND 99 0 0 11,181
LANDS END INC NEW COM 51509F105   5,049 676 SH   DFND 6 0 0 676
LANDS END INC NEW COM 51509F105   776 104 SH   DFND 99 0 0 104
LANTHEUS HLDGS INC COM 516544103   299,388 4,309 SH   DFND 1 0 0 4,309
LANTHEUS HLDGS INC COM 516544103   43,077 620 SH   DFND 8 0 0 620
LANTHEUS HLDGS INC COM 516544103   1,075,898 15,487 SH   DFND 99 0 0 15,487
LANTHEUS HLDGS INC COM 516544103   2,223 32 SH   DFND 6 0 0 32
LANZATECH GLOBAL INC COM 51655R101   4,051 868 SH   DFND 99 0 0 868
VITAL ENERGY INC COM 516806205   53,202 960 SH   DFND 1 0 0 960
VITAL ENERGY INC COM 516806205   8,201 148 SH   DFND 8 0 0 148
VITAL ENERGY INC COM 516806205   554 10 SH   DFND 99 0 0 10
LARGO INC COM 517097101   141 50 SH   DFND 8 0 0 50
LARIMAR THERAPEUTICS INC COM 517125100   3,950 1,000 SH   DFND 6 0 0 1,000
LAS VEGAS SANDS CORP COM 517834107   691,588 15,084 SH   DFND 1 0 0 15,084
LAS VEGAS SANDS CORP COM 517834107   2,107 46 SH   DFND 6 0 0 46
LAS VEGAS SANDS CORP COM 517834107   202,376 4,415 SH   DFND 8 0 0 4,415
LAS VEGAS SANDS CORP COM 517834107   1,344,362 29,331 SH   DFND 99 0 0 29,331
LASER PHOTONICS CORP COM 51807Q100   46 33 SH   DFND 8 0 0 33
LATHAM GROUP INC COM 51819L107   35,490 12,675 SH   DFND 1 0 0 12,675
LATHAM GROUP INC COM 51819L107   50,074 17,900 SH   DFND 99 0 0 17,900
LATTICE SEMICONDUCTOR CORP COM 518415104   1,802,280 20,973 SH   DFND 1 0 0 20,973
LATTICE SEMICONDUCTOR CORP COM 518415104   51,558 600 SH   DFND 6 0 0 600
LATTICE SEMICONDUCTOR CORP COM 518415104   12,374 144 SH   DFND 8 0 0 144
LATTICE SEMICONDUCTOR CORP COM 518415104   2,031,663 23,646 SH   DFND 99 0 0 23,646
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   4,565 178 SH   DFND 1 0 0 178
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   21,032 820 SH   DFND 6 0 0 820
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   83,311 3,248 SH   DFND 8 0 0 3,248
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   16,499 783 SH   DFND 1 0 0 783
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   22,453 1,066 SH   DFND 6 0 0 1,066
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   1,538,689 38,317 SH   DFND 1 0 0 38,317
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   86,665 2,157 SH   DFND 6 0 0 2,157
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   39,351 980 SH   DFND 8 0 0 980
LATTICE STRATEGIES TR HARTFORD LONGEVI 518416805   398,248 16,472 SH   DFND 1 0 0 16,472
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   223,867 5,294 SH   DFND 99 0 0 5,294
LAUDER ESTEE COS INC CL A 518439104   1,096,737 7,582 SH   DFND 1 0 0 7,582
LAUDER ESTEE COS INC CL A 518439104   482,327 3,337 SH   DFND 6 0 0 3,337
LAUDER ESTEE COS INC CL A 518439104   141,714 980 SH   DFND 8 0 0 980
LAUDER ESTEE COS INC CL A 518439104   4,167,911 28,819 SH   DFND 99 0 0 28,819
LAUDER ESTEE COS INC CALL CL A 518439904   240 1 SH Call DFND 8 0 0 1
LAUREATE EDUCATION INC COMMON STOCK 518613203   4,230 300 SH   DFND 1 0 0 300
DISTRIBUTION SOLUTIONS GRP I COM 520776105   416 16 SH   DFND 99 0 0 16
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   82,153 5,936 SH   DFND 1 0 0 5,936
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   41,627 3,007 SH   DFND 8 0 0 3,007
LAZYDAYS HLDGS INC COM 52110H100   494 65 SH   DFND 1 0 0 65
LEAFLY HOLDINGS INC COM NEW 52178J303   89 14 SH   DFND 1 0 0 14
LEAFLY HOLDINGS INC COM NEW 52178J303   3,531 550 SH   DFND 8 0 0 550
LEAR CORP COM NEW 521865204   128,495 956 SH   DFND 1 0 0 956
LEAR CORP COM NEW 521865204   590 4 SH   DFND 6 0 0 4
LEAR CORP COM NEW 521865204   143,852 1,071 SH   DFND 8 0 0 1,071
LEAR CORP COM NEW 521865204   313,716 2,335 SH   DFND 99 0 0 2,335
LEAP THERAPEUTICS INC COM NEW 52187K200   3,287 2,382 SH   DFND 8 0 0 2,382
LEGGETT & PLATT INC COM 524660107   458,249 18,030 SH   DFND 1 0 0 18,030
LEGGETT & PLATT INC COM 524660107   367,756 14,473 SH   DFND 6 0 0 14,473
LEGGETT & PLATT INC COM 524660107   1,007,428 39,650 SH   DFND 8 0 0 39,650
LEGGETT & PLATT INC COM 524660107   543,338 21,373 SH   DFND 99 0 0 21,373
LEGALZOOM COM INC COM 52466B103   18,980 1,735 SH   DFND 1 0 0 1,735
LEGALZOOM COM INC COM 52466B103   700 64 SH   DFND 6 0 0 64
LEGALZOOM COM INC COM 52466B103   13,473 1,232 SH   DFND 99 0 0 1,232
LEGALZOOM COM INC COM 52466B103   3,282 300 SH   DFND 8 0 0 300
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101   43,966 1,080 SH   DFND 99 0 0 1,080
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   446,549 8,614 SH   DFND 1 0 0 8,614
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   18,455 356 SH   DFND 8 0 0 356
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   183,460 3,539 SH   DFND 99 0 0 3,539
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309   1,207,491 29,904 SH   DFND 1 0 0 29,904
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309   8,559 212 SH   DFND 8 0 0 212
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309   41,185 1,020 SH   DFND 99 0 0 1,020
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1,088,932 32,141 SH   DFND 1 0 0 32,141
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   367,229 10,838 SH   DFND 6 0 0 10,838
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   91,238 2,693 SH   DFND 8 0 0 2,693
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   619,623 18,284 SH   DFND 99 0 0 18,284
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   4,879,487 178,998 SH   DFND 1 0 0 178,998
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   663,374 24,333 SH   DFND 6 0 0 24,333
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   3,589,779 131,696 SH   DFND 8 0 0 131,696
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   65,532 2,404 SH   DFND 99 0 0 2,404
LEGG MASON ETF INVT WESTN AST SHRT 52468L786   2,824 121 SH   DFND 1 0 0 121
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   8,628 445 SH   DFND 8 0 0 445
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   46,237 1,285 SH   DFND 1 0 0 1,285
LEIDOS HOLDINGS INC COM 525327102   543,485 5,896 SH   DFND 1 0 0 5,896
LEIDOS HOLDINGS INC COM 525327102   148,745 1,614 SH   DFND 6 0 0 1,614
LEIDOS HOLDINGS INC COM 525327102   200,259 2,173 SH   DFND 8 0 0 2,173
LEIDOS HOLDINGS INC COM 525327102   563,513 6,105 SH   DFND 99 0 0 6,105
LEMAITRE VASCULAR INC COM 525558201   12,509 227 SH   DFND 1 0 0 227
LEMAITRE VASCULAR INC COM 525558201   914 16 SH   DFND 6 0 0 16
LEMAITRE VASCULAR INC COM 525558201   58,017 1,065 SH   DFND 8 0 0 1,065
LEMAITRE VASCULAR INC COM 525558201   976,763 17,920 SH   DFND 99 0 0 17,920
LEMONADE INC COM 52567D107   187,972 16,178 SH   DFND 1 0 0 16,178
LEMONADE INC COM 52567D107   696 60 SH   DFND 6 0 0 60
LEMONADE INC COM 52567D107   27,222 2,343 SH   DFND 8 0 0 2,343
LEMONADE INC COM 52567D107   7,283 627 SH   DFND 99 0 0 627
LEMONADE INC CALL COM 52567D907   1,320 3 SH Call DFND 8 0 0 3
LENDINGCLUB CORP COM NEW 52603A208   15,860 2,600 SH   DFND 6 0 0 2,600
LENDINGCLUB CORP COM NEW 52603A208   78 13 SH   DFND 8 0 0 13
LENDINGTREE INC NEW COM 52603B107   2,557 165 SH   DFND 1 0 0 165
LENDINGTREE INC NEW COM 52603B107   108 7 SH   DFND 6 0 0 7
LENDINGTREE INC NEW COM 52603B107   51,459 3,320 SH   DFND 8 0 0 3,320
LENDINGTREE INC NEW COM 52603B107   9,608 620 SH   DFND 99 0 0 620
LENNAR CORP CL A 526057104   4,299,891 38,300 SH   DFND 1 0 0 38,300
LENNAR CORP CL A 526057104   198,196 1,766 SH   DFND 6 0 0 1,766
LENNAR CORP CL A 526057104   313,585 2,794 SH   DFND 8 0 0 2,794
LENNAR CORP CL A 526057104   6,141,142 54,699 SH   DFND 99 0 0 54,699
LENNAR CORP CL B 526057302   118,994 1,164 SH   DFND 6 0 0 1,164
LENNAR CORP CL B 526057302   1,226 12 SH   DFND 8 0 0 12
LENNAR CORP CL B 526057302   238,321 2,329 SH   DFND 99 0 0 2,329
LENNAR CORP PUT CL A 526057954   2,170 31 SH Put DFND 1 0 0 31
LENNOX INTL INC COM 526107107   178,981 478 SH   DFND 1 0 0 478
LENNOX INTL INC COM 526107107   95,107 254 SH   DFND 6 0 0 254
LENNOX INTL INC COM 526107107   14,602 39 SH   DFND 8 0 0 39
LENNOX INTL INC COM 526107107   5,210,886 13,901 SH   DFND 99 0 0 13,901
LENSAR INC COM 52634L108   511 166 SH   DFND 1 0 0 166
LENSAR INC COM 52634L108   21 7 SH   DFND 8 0 0 7
LENSAR INC COM 52634L108   5,410 1,751 SH   DFND 99 0 0 1,751
LEONARDO DRS INC COM 52661A108   37,374 2,238 SH   DFND 1 0 0 2,238
LEONARDO DRS INC COM 52661A108   9,168 549 SH   DFND 8 0 0 549
LEONARDO DRS INC COM 52661A108   27,932 1,673 SH   DFND 99 0 0 1,673
LESLIES INC COM 527064109   543 96 SH   DFND 1 0 0 96
LESLIES INC COM 527064109   88,138 15,576 SH   DFND 99 0 0 15,576
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   59,264 4,364 SH   DFND 1 0 0 4,364
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   37,562 2,766 SH   DFND 6 0 0 2,766
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   18,387 1,354 SH   DFND 8 0 0 1,354
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   200,703 14,778 SH   DFND 99 0 0 14,778
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   399 400 SH   DFND 1 0 0 400
LEXICON PHARMACEUTICALS INC COM NEW 528872302   1,399 1,284 SH   DFND 1 0 0 1,284
LEXICON PHARMACEUTICALS INC COM NEW 528872302   1,046 960 SH   DFND 8 0 0 960
LEXICON PHARMACEUTICALS INC COM NEW 528872302   510 468 SH   DFND 99 0 0 468
LEXINFINTECH HLDGS LTD ADR 528877103   8,177 3,700 SH   DFND 1 0 0 3,700
LEXINFINTECH HLDGS LTD ADR 528877103   442 200 SH   DFND 8 0 0 200
LEXINFINTECH HLDGS LTD ADR 528877103   483 219 SH   DFND 99 0 0 219
LXP INDUSTRIAL TRUST COM 529043101   11,520 1,294 SH   DFND 1 0 0 1,294
LXP INDUSTRIAL TRUST COM 529043101   17,219 1,934 SH   DFND 99 0 0 1,934
LIBERTY ALL-STAR GROWTH FD I COM 529900102   188,842 38,227 SH   DFND 1 0 0 38,227
LIBERTY ALL-STAR GROWTH FD I COM 529900102   34,430 6,969 SH   DFND 6 0 0 6,969
LIBERTY ALL-STAR GROWTH FD I COM 529900102   11,677 2,364 SH   DFND 8 0 0 2,364
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   2,190,178 369,966 SH   DFND 1 0 0 369,966
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,416,923 239,331 SH   DFND 6 0 0 239,331
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   541,016 91,393 SH   DFND 8 0 0 91,393
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   632,510 106,844 SH   DFND 99 0 0 106,844
LIBERTY BROADBAND CORP COM SER A 530307107   62,998 693 SH   DFND 1 0 0 693
LIBERTY BROADBAND CORP COM SER A 530307107   24,363 268 SH   DFND 6 0 0 268
LIBERTY BROADBAND CORP COM SER A 530307107   78,542 864 SH   DFND 8 0 0 864
LIBERTY BROADBAND CORP COM SER A 530307107   662,655 7,290 SH   DFND 99 0 0 7,290
LIBERTY BROADBAND CORP COM SER C 530307305   108,209 1,185 SH   DFND 1 0 0 1,185
LIBERTY BROADBAND CORP COM SER C 530307305   12,145 133 SH   DFND 6 0 0 133
LIBERTY BROADBAND CORP COM SER C 530307305   42,551 466 SH   DFND 8 0 0 466
LIBERTY BROADBAND CORP COM SER C 530307305   104,794 1,148 SH   DFND 99 0 0 1,148
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   23,400 97 PRN   DFND 8 0 0 97
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   6,311 25 PRN   DFND 8 0 0 25
LIBERTY ENERGY INC COM CL A 53115L104   26,818 1,447 SH   DFND 1 0 0 1,447
LIBERTY ENERGY INC COM CL A 53115L104   1,111 60 SH   DFND 8 0 0 60
LIBERTY ENERGY INC COM CL A 53115L104   729,645 39,397 SH   DFND 99 0 0 39,397
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   12,067 376 SH   DFND 1 0 0 376
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   4,974 155 SH   DFND 6 0 0 155
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,219 38 SH   DFND 8 0 0 38
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   10,616 331 SH   DFND 99 0 0 331
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   8,264 259 SH   DFND 1 0 0 259
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   5,457 171 SH   DFND 6 0 0 171
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,021 32 SH   DFND 8 0 0 32
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   4,337 136 SH   DFND 99 0 0 136
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   42,361 680 SH   DFND 1 0 0 680
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   3,177 51 SH   DFND 6 0 0 51
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   2,554 41 SH   DFND 8 0 0 41
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   634,560 10,187 SH   DFND 99 0 0 10,187
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   5,708 101 SH   DFND 1 0 0 101
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   20,450 362 SH   DFND 99 0 0 362
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   39,076 1,535 SH   DFND 1 0 0 1,535
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   15,657 615 SH   DFND 6 0 0 615
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   3,919 154 SH   DFND 8 0 0 154
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   722,236 28,371 SH   DFND 99 0 0 28,371
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   26,593 1,045 SH   DFND 1 0 0 1,045
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   17,737 697 SH   DFND 6 0 0 697
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   3,333 131 SH   DFND 8 0 0 131
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   41,829 1,644 SH   DFND 99 0 0 1,644
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   645 1,320 SH   DFND 1 0 0 1,320
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   11 24 SH   DFND 8 0 0 24
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   391 801 SH   DFND 99 0 0 801
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   38,025 2,500 SH   DFND 1 0 0 2,500
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   41,123 2,704 SH   DFND 99 0 0 2,704
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   1,232 81 SH   DFND 8 0 0 81
LIFEWAY FOODS INC COM 531914109   3,102 300 SH   DFND 8 0 0 300
LIFEMD INC COM 53216B104   125,000 20,000 SH   DFND 8 0 0 20,000
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   20,251 338 SH   DFND 1 0 0 338
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   59 1 SH   DFND 6 0 0 1
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   20,253 338 SH   DFND 8 0 0 338
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   10,422 174 SH   DFND 99 0 0 174
LIFEVANTAGE CORP COM NEW 53222K205   56,407 8,745 SH   DFND 1 0 0 8,745
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   5,800 4,000 SH   DFND 1 0 0 4,000
LIGHTWAVE LOGIC INC COM 532275104   31,871 7,130 SH   DFND 6 0 0 7,130
LIGHTWAVE LOGIC INC COM 532275104   119,080 26,640 SH   DFND 8 0 0 26,640
LIFESTANCE HEALTH GROUP INC COM 53228F101   619,674 90,200 SH   DFND 1 0 0 90,200
LIFESTANCE HEALTH GROUP INC COM 53228F101   8,970 1,306 SH   DFND 99 0 0 1,306
LIFESTANCE HEALTH GROUP INC COM 53228F101   447 65 SH   DFND 8 0 0 65
ELI LILLY & CO COM 532457108   54,919,410 102,193 SH   DFND 1 0 0 102,193
ELI LILLY & CO COM 532457108   5,606,391 10,432 SH   DFND 6 0 0 10,432
ELI LILLY & CO COM 532457108   21,496,681 40,006 SH   DFND 8 0 0 40,006
ELI LILLY & CO COM 532457108   56,888,786 105,810 SH   DFND 99 0 0 105,810
ELI LILLY & CO CALL COM 532457908   24,330 1 SH Call DFND 8 0 0 1
EDGIO INC COM 53261M104   96,426 113,164 SH   DFND 1 0 0 113,164
EDGIO INC COM 53261M104   14,144 16,600 SH   DFND 8 0 0 16,600
EDGIO INC COM 53261M104   4,566 5,362 SH   DFND 99 0 0 5,362
LIMBACH HLDGS INC COM 53263P105   366,155 11,542 SH   DFND 1 0 0 11,542
LIMONEIRA CO COM 532746104   1,516 99 SH   DFND 99 0 0 99
LINCOLN ELEC HLDGS INC COM 533900106   764,879 4,208 SH   DFND 1 0 0 4,208
LINCOLN ELEC HLDGS INC COM 533900106   306,490 1,685 SH   DFND 8 0 0 1,685
LINCOLN ELEC HLDGS INC COM 533900106   1,638,158 9,006 SH   DFND 99 0 0 9,006
LINCOLN NATL CORP IND COM 534187109   1,226,740 49,676 SH   DFND 1 0 0 49,676
LINCOLN NATL CORP IND COM 534187109   36,299 1,469 SH   DFND 6 0 0 1,469
LINCOLN NATL CORP IND COM 534187109   75,521 3,059 SH   DFND 8 0 0 3,059
LINCOLN NATL CORP IND COM 534187109   3,629,057 146,929 SH   DFND 99 0 0 146,929
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   32,335 4,491 SH   DFND 1 0 0 4,491
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   720 100 SH   DFND 6 0 0 100
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   7,421 1,031 SH   DFND 99 0 0 1,031
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   166 23 SH   DFND 8 0 0 23
LINDSAY CORP COM 535555106   39,991 339 SH   DFND 1 0 0 339
LINDSAY CORP COM 535555106   17,413 148 SH   DFND 99 0 0 148
LINEAGE CELL THERAPEUTICS IN COM 53566P109   107 92 SH   DFND 1 0 0 92
LINEAGE CELL THERAPEUTICS IN COM 53566P109   5 5 SH   DFND 6 0 0 5
LINEAGE CELL THERAPEUTICS IN COM 53566P109   2,596 2,200 SH   DFND 8 0 0 2,200
LIONS GATE ENTMNT CORP CL A VTG 535919401   1,696 200 SH   DFND 1 0 0 200
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   2,784 354 SH   DFND 1 0 0 354
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,290 164 SH   DFND 99 0 0 164
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   955 500 SH   DFND 1 0 0 500
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   122 64 SH   DFND 6 0 0 64
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   2,865 1,500 SH   DFND 8 0 0 1,500
LIPOCINE INC NEW COM NEW 53630X203   201 68 SH   DFND 8 0 0 68
LIQUIDITY SVCS INC COM 53635B107   8,810 500 SH   DFND 1 0 0 500
LIQUIDIA CORPORATION COM NEW 53635D202   196 31 SH   DFND 99 0 0 31
LISTED FD TR ROUNDHILL BALL 53656F417   197,795 20,866 SH   DFND 1 0 0 20,866
LISTED FD TR ROUNDHILL BALL 53656F417   3,981 420 SH   DFND 6 0 0 420
LISTED FD TR ROUNDHILL BALL 53656F417   284 30 SH   DFND 8 0 0 30
LISTED FD TR TRUESHARES LW VO 53656F474   158,214 5,976 SH   DFND 8 0 0 5,976
LISTED FD TR SWAN HEDGED EQTY 53656F599   46,282 2,555 SH   DFND 1 0 0 2,555
LISTED FD TR SWAN HEDGED EQTY 53656F599   23,349 1,289 SH   DFND 8 0 0 1,289
LISTED FD TR SWAN HEDGED EQTY 53656F599   192,122 10,606 SH   DFND 99 0 0 10,606
LISTED FD TR WAHED FTSE ETF 53656F607   6,463 156 SH   DFND 1 0 0 156
LISTED FD TR HORIZON KINETICS 53656F623   1,251,930 41,125 SH   DFND 1 0 0 41,125
LISTED FD TR HORIZON KINETICS 53656F623   297,073 9,760 SH   DFND 6 0 0 9,760
LISTED FD TR HORIZON KINETICS 53656F623   60,241 1,979 SH   DFND 8 0 0 1,979
LISTED FD TR TRUESHARES STRCT 53656F664   69,252 2,000 SH   DFND 1 0 0 2,000
LISTED FD TR TRUESHARES STRCT 53656F664   34,626 1,000 SH   DFND 6 0 0 1,000
LISTED FD TR TRUESHARES STRCT 53656F664   538,431 15,550 SH   DFND 8 0 0 15,550
LISTED FD TR TRUESHARES DEC 53656F672   238,620 7,992 SH   DFND 1 0 0 7,992
LISTED FD TR TRUESHARES NOV 53656F680   51,331 1,570 SH   DFND 8 0 0 1,570
LISTED FD TR TRUESHARES OCT 53656F698   41,307 1,300 SH   DFND 8 0 0 1,300
LISTED FD TR ROUNDHILL VIDEO 53656F706   777 56 SH   DFND 1 0 0 56
LISTED FD TR ROUNDHILL VIDEO 53656F706   277 20 SH   DFND 8 0 0 20
LISTED FD TR ROUNDHILL VIDEO 53656F706   9,567 689 SH   DFND 99 0 0 689
LISTED FD TR TRUESHARES STRUC 53656F714   48,757 1,530 SH   DFND 1 0 0 1,530
LISTED FD TR TRUESHARES STRUC 53656F714   159,654 5,010 SH   DFND 8 0 0 5,010
LISTED FD TR TRUESHARES STRUC 53656F722   156,424 4,815 SH   DFND 1 0 0 4,815
LISTED FD TR TRUESHARES STRUC 53656F722   1,198,551 36,899 SH   DFND 8 0 0 36,899
LISTED FD TR TRUESHARES STRUC 53656F722   15,299 471 SH   DFND 99 0 0 471
LISTED FD TR TRUESHARES STRUC 53656F730   35,097 1,250 SH   DFND 8 0 0 1,250
LISTED FD TR TRUESHARES STRUC 53656F771   80,486 3,150 SH   DFND 8 0 0 3,150
LISTED FD TR ROUNDHILL SPORTS 53656F789   60,311 3,801 SH   DFND 1 0 0 3,801
LISTED FD TR ROUNDHILL SPORTS 53656F789   18,353 1,157 SH   DFND 8 0 0 1,157
LISTED FD TR ROUNDHILL SPORTS 53656F789   4,901 309 SH   DFND 99 0 0 309
LISTED FD TR TRUESHARES STRUC 53656F797   1,266 51 SH   DFND 1 0 0 51
LISTED FD TR SHARES LAG CAP 53656F805   12,053 355 SH   DFND 1 0 0 355
LISTED FD TR TRUESHS TECH AI 53656F821   23,079 775 SH   DFND 8 0 0 775
LISTED FD TR CORE ALT FD 53656F847   247,129 8,954 SH   DFND 1 0 0 8,954
LISTED FD TR CORE ALT FD 53656F847   16,449 596 SH   DFND 8 0 0 596
LISTED FD TR CORE ALT FD 53656F847   781,842 28,330 SH   DFND 99 0 0 28,330
LISTED FD TR SHARES MUNI DB 53656F854   38,559 1,844 SH   DFND 1 0 0 1,844
LISTED FD TR SHARES MUNI DB 53656F854   33,728 1,613 SH   DFND 99 0 0 1,613
LISTED FD TR HORIZON KINETICS 53656G563   13,921 476 SH   DFND 8 0 0 476
LITHIA MTRS INC COM 536797103   8,859 30 SH   DFND 1 0 0 30
LITHIA MTRS INC COM 536797103   119,601 405 SH   DFND 8 0 0 405
LITHIA MTRS INC COM 536797103   982,312 3,323 SH   DFND 99 0 0 3,323
LITHIUM AMERS CORP NEW COM NEW 53680Q207   610,987 35,921 SH   DFND 1 0 0 35,921
LITHIUM AMERS CORP NEW COM NEW 53680Q207   2,891 170 SH   DFND 6 0 0 170
LITHIUM AMERS CORP NEW COM NEW 53680Q207   146,927 8,638 SH   DFND 8 0 0 8,638
LITHIUM AMERS CORP NEW COM NEW 53680Q207   1,769 104 SH   DFND 99 0 0 104
LITHIUM AMERS CORP NEW CALL COM NEW 53680Q907   69 3 SH Call DFND 1 0 0 3
LITHIUM AMERS CORP NEW CALL COM NEW 53680Q907   2,000 4 SH Call DFND 8 0 0 4
LITTELFUSE INC COM 537008104   27,332 109 SH   DFND 1 0 0 109
LITTELFUSE INC COM 537008104   9,644 39 SH   DFND 6 0 0 39
LITTELFUSE INC COM 537008104   58,607 237 SH   DFND 8 0 0 237
LITTELFUSE INC COM 537008104   2,200,038 8,886 SH   DFND 99 0 0 8,886
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,980,094 68,516 SH   DFND 1 0 0 68,516
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   5,296,706 183,278 SH   DFND 99 0 0 183,278
LIVE NATION ENTERTAINMENT IN COM 538034109   664,124 7,998 SH   DFND 1 0 0 7,998
LIVE NATION ENTERTAINMENT IN COM 538034109   21,506 259 SH   DFND 6 0 0 259
LIVE NATION ENTERTAINMENT IN COM 538034109   130,119 1,567 SH   DFND 8 0 0 1,567
LIVE NATION ENTERTAINMENT IN COM 538034109   1,768,157 21,298 SH   DFND 99 0 0 21,298
LIVE OAK BANCSHARES INC COM 53803X105   300,672 10,386 SH   DFND 1 0 0 10,386
LIVE OAK BANCSHARES INC COM 53803X105   289 10 SH   DFND 6 0 0 10
LIVE OAK BANCSHARES INC COM 53803X105   91,684 3,167 SH   DFND 8 0 0 3,167
LIVE OAK BANCSHARES INC COM 53803X105   6,306 218 SH   DFND 99 0 0 218
LIVEPERSON INC COM 538146101   10,073 2,590 SH   DFND 1 0 0 2,590
LIVEPERSON INC COM 538146101   7,780 2,000 SH   DFND 6 0 0 2,000
LIVEPERSON INC COM 538146101   389 100 SH   DFND 8 0 0 100
LIVEPERSON INC COM 538146101   210 54 SH   DFND 99 0 0 54
LIVENT CORP COM 53814L108   347,960 18,901 SH   DFND 1 0 0 18,901
LIVENT CORP COM 53814L108   1,988 108 SH   DFND 6 0 0 108
LIVENT CORP COM 53814L108   122,737 6,667 SH   DFND 8 0 0 6,667
LIVENT CORP COM 53814L108   976,847 53,068 SH   DFND 99 0 0 53,068
LIVEONE INC COM 53814X102   2,103 2,200 SH   DFND 1 0 0 2,200
LIVERAMP HLDGS INC COM 53815P108   3,893 135 SH   DFND 8 0 0 135
LIVERAMP HLDGS INC COM 53815P108   5,967 207 SH   DFND 99 0 0 207
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   170,184 79,902 SH   DFND 1 0 0 79,902
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   221 104 SH   DFND 6 0 0 104
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   940,456 441,589 SH   DFND 99 0 0 441,589
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   4,716 2,214 SH   DFND 8 0 0 2,214
LOANDEPOT INC COM CL A 53946R106   8,600 5,000 SH   DFND 1 0 0 5,000
LOANDEPOT INC COM CL A 53946R106   172 100 SH   DFND 6 0 0 100
LOCKHEED MARTIN CORP COM 539830109   25,813,410 62,950 SH   DFND 1 0 0 62,950
LOCKHEED MARTIN CORP COM 539830109   3,343,015 8,162 SH   DFND 6 0 0 8,162
LOCKHEED MARTIN CORP COM 539830109   7,220,808 17,617 SH   DFND 8 0 0 17,617
LOCKHEED MARTIN CORP COM 539830109   53,188,682 129,758 SH   DFND 99 0 0 129,758
LOEWS CORP COM 540424108   460,842 7,278 SH   DFND 1 0 0 7,278
LOEWS CORP COM 540424108   54,952 868 SH   DFND 6 0 0 868
LOEWS CORP COM 540424108   6,331 100 SH   DFND 8 0 0 100
LOEWS CORP COM 540424108   385,923 6,096 SH   DFND 99 0 0 6,096
LOOP INDS INC COM 543518104   714 200 SH   DFND 1 0 0 200
LOOP MEDIA INC COM NEW 54352F206   49 100 SH   DFND 1 0 0 100
LOTTERY COM INC COM NEW 54570M207   163 54 SH   DFND 1 0 0 54
LOUISIANA PAC CORP COM 546347105   718,630 13,000 SH   DFND 1 0 0 13,000
LOUISIANA PAC CORP COM 546347105   8,124 147 SH   DFND 6 0 0 147
LOUISIANA PAC CORP COM 546347105   56,374 1,020 SH   DFND 8 0 0 1,020
LOUISIANA PAC CORP COM 546347105   27,906 505 SH   DFND 99 0 0 505
LOVESAC COMPANY COM 54738L109   199 10 SH   DFND 6 0 0 10
LOWES COS INC COM 548661107   20,385,854 97,984 SH   DFND 1 0 0 97,984
LOWES COS INC COM 548661107   2,993,867 14,400 SH   DFND 6 0 0 14,400
LOWES COS INC COM 548661107   7,597,293 36,545 SH   DFND 8 0 0 36,545
LOWES COS INC COM 548661107   13,284,297 63,837 SH   DFND 99 0 0 63,837
LOWES COS INC CALL COM 548661907   1,760 1 SH Call DFND 8 0 0 1
LOWES COS INC PUT COM 548661957   22,950 30 SH Put DFND 1 0 0 30
LUCID GROUP INC COM 549498103   1,109,886 198,565 SH   DFND 1 0 0 198,565
LUCID GROUP INC COM 549498103   27,839 4,981 SH   DFND 6 0 0 4,981
LUCID GROUP INC COM 549498103   77,476 13,862 SH   DFND 8 0 0 13,862
LUCID GROUP INC COM 549498103   50,318 9,005 SH   DFND 99 0 0 9,005
LUCID GROUP INC CALL COM 549498903   210 2 SH Call DFND 8 0 0 2
LULULEMON ATHLETICA INC COM 550021109   4,133,816 10,719 SH   DFND 1 0 0 10,719
LULULEMON ATHLETICA INC COM 550021109   91,150 236 SH   DFND 6 0 0 236
LULULEMON ATHLETICA INC COM 550021109   1,718,981 4,458 SH   DFND 8 0 0 4,458
LULULEMON ATHLETICA INC COM 550021109   6,890,722 17,872 SH   DFND 99 0 0 17,872
LULULEMON ATHLETICA INC CALL COM 550021909   9,360 1 SH Call DFND 8 0 0 1
LULUS FASHION LOUNGE HOLDING COM 55003A108   1,390 692 SH   DFND 99 0 0 692
LULUS FASHION LOUNGE HOLDING COM 55003A108   68 34 SH   DFND 8 0 0 34
LL FLOORING HOLDINGS INC COM 55003T107   25 8 SH   DFND 1 0 0 8
LL FLOORING HOLDINGS INC COM 55003T107   951 300 SH   DFND 6 0 0 300
LL FLOORING HOLDINGS INC COM 55003T107   1,268 400 SH   DFND 8 0 0 400
LUMEN TECHNOLOGIES INC COM 550241103   88,974 62,668 SH   DFND 1 0 0 62,668
LUMEN TECHNOLOGIES INC COM 550241103   48,961 34,482 SH   DFND 6 0 0 34,482
LUMEN TECHNOLOGIES INC COM 550241103   24,625 17,345 SH   DFND 8 0 0 17,345
LUMEN TECHNOLOGIES INC COM 550241103   7,107 5,010 SH   DFND 99 0 0 5,010
LUMENTUM HLDGS INC COM 55024U109   220,696 4,885 SH   DFND 1 0 0 4,885
LUMENTUM HLDGS INC COM 55024U109   4,743 105 SH   DFND 6 0 0 105
LUMENTUM HLDGS INC COM 55024U109   2,393 53 SH   DFND 8 0 0 53
LUMENTUM HLDGS INC COM 55024U109   762,318 16,876 SH   DFND 99 0 0 16,876
LUMENT FINANCE TRUST INC COM 55025L108   149,760 72,000 SH   DFND 1 0 0 72,000
LUMOS PHARMA INC COM 55028X109   34 10 SH   DFND 6 0 0 10
LUMOS PHARMA INC COM 55028X109   20,980 6,359 SH   DFND 99 0 0 6,359
LUNA INNOVATIONS INC COM 550351100   155,091 26,473 SH   DFND 6 0 0 26,473
LUMINAR TECHNOLOGIES INC COM CL A 550424105   140,601 30,904 SH   DFND 1 0 0 30,904
LUMINAR TECHNOLOGIES INC COM CL A 550424105   5,596 1,230 SH   DFND 6 0 0 1,230
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,078,944 237,143 SH   DFND 8 0 0 237,143
LUMINAR TECHNOLOGIES INC COM CL A 550424105   11,983 2,634 SH   DFND 99 0 0 2,634
LYFT INC CL A COM 55087P104   60,748 5,764 SH   DFND 1 0 0 5,764
LYFT INC CL A COM 55087P104   28,572 2,711 SH   DFND 6 0 0 2,711
LYFT INC CL A COM 55087P104   34,274 3,252 SH   DFND 8 0 0 3,252
LYFT INC CL A COM 55087P104   100,803 9,566 SH   DFND 99 0 0 9,566
M & T BK CORP COM 55261F104   8,279,004 65,462 SH   DFND 1 0 0 65,462
M & T BK CORP COM 55261F104   30,977 245 SH   DFND 6 0 0 245
M & T BK CORP COM 55261F104   771,332 6,097 SH   DFND 8 0 0 6,097
M & T BK CORP COM 55261F104   3,844,461 30,386 SH   DFND 99 0 0 30,386
MBIA INC COM 55262C100   16,294 2,260 SH   DFND 8 0 0 2,260
MBIA INC COM 55262C100   258,964 35,926 SH   DFND 99 0 0 35,926
M D C HLDGS INC COM 552676108   99,693 2,418 SH   DFND 1 0 0 2,418
M D C HLDGS INC COM 552676108   3,009 73 SH   DFND 6 0 0 73
M D C HLDGS INC COM 552676108   136,678 3,314 SH   DFND 99 0 0 3,314
MDU RES GROUP INC COM 552690109   256,854 13,117 SH   DFND 1 0 0 13,117
MDU RES GROUP INC COM 552690109   9,128 466 SH   DFND 6 0 0 466
MDU RES GROUP INC COM 552690109   1,079,261 55,117 SH   DFND 8 0 0 55,117
MDU RES GROUP INC COM 552690109   96,167 4,899 SH   DFND 99 0 0 4,899
MFS CHARTER INCOME TR SH BEN INT 552727109   392,321 67,064 SH   DFND 1 0 0 67,064
MFS CHARTER INCOME TR SH BEN INT 552727109   8,499 1,453 SH   DFND 6 0 0 1,453
MFS CHARTER INCOME TR SH BEN INT 552727109   11,716 2,003 SH   DFND 8 0 0 2,003
MFS CHARTER INCOME TR SH BEN INT 552727109   6,247 1,068 SH   DFND 99 0 0 1,068
MFA FINL INC COM 55272X607   628,349 65,367 SH   DFND 1 0 0 65,367
MFA FINL INC COM 55272X607   240 25 SH   DFND 6 0 0 25
MFA FINL INC COM 55272X607   16,014 1,665 SH   DFND 8 0 0 1,665
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   184,601 186 PRN   DFND 1 0 0 186
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   353,530 82,988 SH   DFND 1 0 0 82,988
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   719 169 SH   DFND 6 0 0 169
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   91,997 21,596 SH   DFND 8 0 0 21,596
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   7,195 1,689 SH   DFND 99 0 0 1,689
MFS MUN INCOME TR SH BEN INT 552738106   75,830 16,666 SH   DFND 1 0 0 16,666
MFS MUN INCOME TR SH BEN INT 552738106   28,643 6,296 SH   DFND 99 0 0 6,296
MFS INTER INCOME TR SH BEN INT 55273C107   13,073 4,878 SH   DFND 1 0 0 4,878
MFS INTER INCOME TR SH BEN INT 55273C107   249,555 93,117 SH   DFND 6 0 0 93,117
MFS INTER INCOME TR SH BEN INT 55273C107   1,519 567 SH   DFND 99 0 0 567
MFS SPL VALUE TR SH BEN INT 55274E102   1,170 300 SH   DFND 1 0 0 300
MGE ENERGY INC COM 55277P104   245,991 3,589 SH   DFND 1 0 0 3,589
MGE ENERGY INC COM 55277P104   15,551 227 SH   DFND 6 0 0 227
MGE ENERGY INC COM 55277P104   372,605 5,438 SH   DFND 8 0 0 5,438
MGE ENERGY INC COM 55277P104   5,548 81 SH   DFND 99 0 0 81
MGIC INVT CORP WIS COM 552848103   236,411 14,164 SH   DFND 1 0 0 14,164
MGIC INVT CORP WIS COM 552848103   2,119 127 SH   DFND 6 0 0 127
MGIC INVT CORP WIS COM 552848103   24,082 1,443 SH   DFND 8 0 0 1,443
MGIC INVT CORP WIS COM 552848103   106,943 6,408 SH   DFND 99 0 0 6,408
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   96,205 31,440 SH   DFND 1 0 0 31,440
MGM RESORTS INTERNATIONAL COM 552953101   2,696,884 73,365 SH   DFND 1 0 0 73,365
MGM RESORTS INTERNATIONAL COM 552953101   285,944 7,778 SH   DFND 6 0 0 7,778
MGM RESORTS INTERNATIONAL COM 552953101   2,826,787 76,900 SH   DFND 8 0 0 76,900
MGM RESORTS INTERNATIONAL COM 552953101   1,304,915 35,505 SH   DFND 99 0 0 35,505
MGP INGREDIENTS INC NEW COM 55303J106   211,803 2,008 SH   DFND 1 0 0 2,008
MGP INGREDIENTS INC NEW COM 55303J106   167,376 1,587 SH   DFND 99 0 0 1,587
MGP INGREDIENTS INC NEW COM 55303J106   6,751 64 SH   DFND 8 0 0 64
MGP INGREDIENTS INC NEW COM 55303J106   2,215 21 SH   DFND 6 0 0 21
M/I HOMES INC COM 55305B101   795,014 9,460 SH   DFND 1 0 0 9,460
M/I HOMES INC COM 55305B101   3,781 45 SH   DFND 6 0 0 45
M/I HOMES INC COM 55305B101   277,822 3,306 SH   DFND 8 0 0 3,306
M/I HOMES INC COM 55305B101   36,300 432 SH   DFND 99 0 0 432
MKS INSTRS INC COM 55306N104   780,653 9,021 SH   DFND 1 0 0 9,021
MKS INSTRS INC COM 55306N104   101,234 1,170 SH   DFND 6 0 0 1,170
MKS INSTRS INC COM 55306N104   14,884 172 SH   DFND 8 0 0 172
MKS INSTRS INC COM 55306N104   94,125 1,086 SH   DFND 99 0 0 1,086
MP MATERIALS CORP COM CL A 553368101   848,661 44,434 SH   DFND 1 0 0 44,434
MP MATERIALS CORP COM CL A 553368101   118,132 6,185 SH   DFND 6 0 0 6,185
MP MATERIALS CORP COM CL A 553368101   480,017 25,132 SH   DFND 8 0 0 25,132
MP MATERIALS CORP COM CL A 553368101   17,681 926 SH   DFND 99 0 0 926
MPLX LP COM UNIT REP LTD 55336V100   2,596,904 73,006 SH   DFND 1 0 0 73,006
MPLX LP COM UNIT REP LTD 55336V100   1,051,878 29,573 SH   DFND 6 0 0 29,573
MPLX LP COM UNIT REP LTD 55336V100   272,996 7,675 SH   DFND 8 0 0 7,675
MPLX LP COM UNIT REP LTD 55336V100   376,946 10,585 SH   DFND 99 0 0 10,585
MRC GLOBAL INC COM 55345K103   5,453 532 SH   DFND 1 0 0 532
MSA SAFETY INC COM 553498106   254,131 1,612 SH   DFND 1 0 0 1,612
MSA SAFETY INC COM 553498106   5,044 32 SH   DFND 8 0 0 32
MSA SAFETY INC COM 553498106   190,306 1,206 SH   DFND 99 0 0 1,206
MSC INDL DIRECT INC CL A 553530106   2,266,112 23,072 SH   DFND 1 0 0 23,072
MSC INDL DIRECT INC CL A 553530106   6,968 71 SH   DFND 6 0 0 71
MSC INDL DIRECT INC CL A 553530106   10,402 106 SH   DFND 8 0 0 106
MSC INDL DIRECT INC CL A 553530106   1,071,223 10,911 SH   DFND 99 0 0 10,911
MSCI INC COM 55354G100   672,833 1,311 SH   DFND 1 0 0 1,311
MSCI INC COM 55354G100   384,808 750 SH   DFND 6 0 0 750
MSCI INC COM 55354G100   2,346,216 4,573 SH   DFND 8 0 0 4,573
MSCI INC COM 55354G100   11,709,548 22,803 SH   DFND 99 0 0 22,803
MSP RECOVERY INC COM CL A 553745100   427 2,000 SH   DFND 1 0 0 2,000
M-TRON INDS INC COM 55380K109   46,713 2,640 SH   DFND 1 0 0 2,640
MVB FINL CORP COM 553810102   152,066 6,734 SH   DFND 8 0 0 6,734
MV OIL TR TR UNITS 553859109   13,630 1,000 SH   DFND 6 0 0 1,000
MYR GROUP INC DEL COM 55405W104   78,694 584 SH   DFND 1 0 0 584
MYR GROUP INC DEL COM 55405W104   97,820 726 SH   DFND 99 0 0 726
MYR GROUP INC DEL COM 55405W104   1,348 10 SH   DFND 8 0 0 10
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   349,406 4,283 SH   DFND 1 0 0 4,283
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   18,029 221 SH   DFND 8 0 0 221
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   226,417 2,776 SH   DFND 99 0 0 2,776
MYT NETHERLANDS PARENT B V ADS 55406W103   40,389 11,890 SH   DFND 99 0 0 11,890
MACATAWA BK CORP COM 554225102   4,980 555 SH   DFND 1 0 0 555
MACERICH CO COM 554382101   88,343 8,098 SH   DFND 1 0 0 8,098
MACERICH CO COM 554382101   10,364 950 SH   DFND 6 0 0 950
MACERICH CO COM 554382101   632,777 58,000 SH   DFND 8 0 0 58,000
MACERICH CO COM 554382101   6,744 618 SH   DFND 99 0 0 618
MACQUARIE / FIRST TR GLOBAL COM 55607W100   555,366 80,024 SH   DFND 1 0 0 80,024
MACROGENICS INC COM 556099109   465 100 SH   DFND 99 0 0 100
MACYS INC COM 55616P104   200,195 17,243 SH   DFND 1 0 0 17,243
MACYS INC COM 55616P104   81 7 SH   DFND 6 0 0 7
MACYS INC COM 55616P104   63,377 5,459 SH   DFND 8 0 0 5,459
MACYS INC COM 55616P104   35,051 3,020 SH   DFND 99 0 0 3,020
MADDEN STEVEN LTD COM 556269108   462 14 SH   DFND 1 0 0 14
MADDEN STEVEN LTD COM 556269108   826 26 SH   DFND 8 0 0 26
MADDEN STEVEN LTD COM 556269108   32,707 1,029 SH   DFND 99 0 0 1,029
MADISON COVERED CALL & EQUIT COM 557437100   2,917,716 412,689 SH   DFND 1 0 0 412,689
MADISON COVERED CALL & EQUIT COM 557437100   3,502,496 495,376 SH   DFND 6 0 0 495,376
MADISON COVERED CALL & EQUIT COM 557437100   150,941 21,350 SH   DFND 8 0 0 21,350
MADISON COVERED CALL & EQUIT COM 557437100   1,216 172 SH   DFND 99 0 0 172
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   12,472 379 SH   DFND 1 0 0 379
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   3,915 119 SH   DFND 6 0 0 119
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   2,039 62 SH   DFND 8 0 0 62
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   886 27 SH   DFND 99 0 0 27
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,083,691 11,809 SH   DFND 1 0 0 11,809
MADISON SQUARE GRDN SPRT COR CL A 55825T103   35,260 200 SH   DFND 6 0 0 200
MADISON SQUARE GRDN SPRT COR CL A 55825T103   14,279 81 SH   DFND 8 0 0 81
MADISON SQUARE GRDN SPRT COR CL A 55825T103   118,499 671 SH   DFND 99 0 0 671
SPHERE ENTERTAINMENT CO CL A 55826T102   14,083 379 SH   DFND 1 0 0 379
SPHERE ENTERTAINMENT CO CL A 55826T102   4,421 119 SH   DFND 6 0 0 119
SPHERE ENTERTAINMENT CO CL A 55826T102   815 22 SH   DFND 8 0 0 22
SPHERE ENTERTAINMENT CO CL A 55826T102   10,586 285 SH   DFND 99 0 0 285
MADRIGAL PHARMACEUTICALS INC COM 558868105   57,685 395 SH   DFND 1 0 0 395
MADRIGAL PHARMACEUTICALS INC COM 558868105   94,171 645 SH   DFND 99 0 0 645
MAG SILVER CORP COM 55903Q104   66,235 6,388 SH   DFND 1 0 0 6,388
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   903 80 SH   DFND 8 0 0 80
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   6,276 556 SH   DFND 99 0 0 556
MAGNA INTL INC COM 559222401   1,842,161 34,361 SH   DFND 1 0 0 34,361
MAGNA INTL INC COM 559222401   71,204 1,327 SH   DFND 6 0 0 1,327
MAGNA INTL INC COM 559222401   219,692 4,097 SH   DFND 8 0 0 4,097
MAGNA INTL INC COM 559222401   3,613,109 67,398 SH   DFND 99 0 0 67,398
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   8,310 1,000 SH   DFND 1 0 0 1,000
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   10,969 1,320 SH   DFND 8 0 0 1,320
MAGNITE INC COM 55955D100   3,264 433 SH   DFND 1 0 0 433
MAGNITE INC COM 55955D100   10,556 1,400 SH   DFND 6 0 0 1,400
MAGNITE INC COM 55955D100   2,653 352 SH   DFND 8 0 0 352
MAGNITE INC COM 55955D100   16,048 2,130 SH   DFND 99 0 0 2,130
MAGNOLIA OIL & GAS CORP CL A 559663109   33,608 1,467 SH   DFND 1 0 0 1,467
MAGNOLIA OIL & GAS CORP CL A 559663109   73,194 3,195 SH   DFND 6 0 0 3,195
MAGNOLIA OIL & GAS CORP CL A 559663109   6,873 300 SH   DFND 8 0 0 300
MAGNOLIA OIL & GAS CORP CL A 559663109   251,592 10,979 SH   DFND 99 0 0 10,979
MAIN STR CAP CORP COM 56035L104   3,614,497 88,962 SH   DFND 1 0 0 88,962
MAIN STR CAP CORP COM 56035L104   52,899 1,302 SH   DFND 6 0 0 1,302
MAIN STR CAP CORP COM 56035L104   810,292 19,934 SH   DFND 8 0 0 19,934
MAIN STR CAP CORP COM 56035L104   1,688,550 41,560 SH   DFND 99 0 0 41,560
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   363,398 22,812 SH   DFND 1 0 0 22,812
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   437,743 27,479 SH   DFND 8 0 0 27,479
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   1,083 68 SH   DFND 99 0 0 68
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   8,658 735 SH   DFND 1 0 0 735
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   25,772 2,188 SH   DFND 99 0 0 2,188
MAINSTREET BANCSHARES INC COM 56064Y100   12,940 630 SH   DFND 8 0 0 630
MALIBU BOATS INC COM CL A 56117J100   47,102 960 SH   DFND 1 0 0 960
MALIBU BOATS INC COM CL A 56117J100   290,132 5,918 SH   DFND 99 0 0 5,918
MAMAS CREATIONS INC COM 56146T103   265,696 60,800 SH   DFND 1 0 0 60,800
MAMAS CREATIONS INC COM 56146T103   21,850 5,000 SH   DFND 8 0 0 5,000
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   47,187 1,930 SH   DFND 1 0 0 1,930
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   7,015 287 SH   DFND 99 0 0 287
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   62,228 1,636 SH   DFND 99 0 0 1,636
MANHATTAN ASSOCIATES INC COM 562750109   96,654 489 SH   DFND 1 0 0 489
MANHATTAN ASSOCIATES INC COM 562750109   69,768 353 SH   DFND 8 0 0 353
MANHATTAN ASSOCIATES INC COM 562750109   1,116,775 5,651 SH   DFND 99 0 0 5,651
MANHATTAN BRDG CAP INC COM 562803106   2,400 500 SH   DFND 1 0 0 500
MANITEX INTL INC COM 563420108   621 133 SH   DFND 99 0 0 133
MANITOWOC CO INC COM NEW 563571405   88,748 5,897 SH   DFND 1 0 0 5,897
MANITOWOC CO INC COM NEW 563571405   86,507 5,748 SH   DFND 6 0 0 5,748
MANITOWOC CO INC COM NEW 563571405   23,895 1,588 SH   DFND 8 0 0 1,588
MANITOWOC CO INC COM NEW 563571405   10,955 728 SH   DFND 99 0 0 728
MANNKIND CORP COM NEW 56400P706   32,527 7,876 SH   DFND 1 0 0 7,876
MANNKIND CORP COM NEW 56400P706   23,706 5,740 SH   DFND 6 0 0 5,740
MANNKIND CORP COM NEW 56400P706   12,390 3,000 SH   DFND 8 0 0 3,000
MANNKIND CORP COM NEW 56400P706   29,822 7,221 SH   DFND 99 0 0 7,221
MANPOWERGROUP INC WIS COM 56418H100   506,458 6,884 SH   DFND 1 0 0 6,884
MANPOWERGROUP INC WIS COM 56418H100   51,319 700 SH   DFND 6 0 0 700
MANPOWERGROUP INC WIS COM 56418H100   34,165 466 SH   DFND 8 0 0 466
MANPOWERGROUP INC WIS COM 56418H100   75,224 1,018 SH   DFND 99 0 0 1,018
MANULIFE FINL CORP COM 56501R106   2,110,732 115,462 SH   DFND 1 0 0 115,462
MANULIFE FINL CORP COM 56501R106   68,491 3,745 SH   DFND 6 0 0 3,745
MANULIFE FINL CORP COM 56501R106   302,915 16,571 SH   DFND 8 0 0 16,571
MANULIFE FINL CORP COM 56501R106   516,519 28,254 SH   DFND 99 0 0 28,254
MAPLEBEAR INC COM 565394103   46,908 1,580 SH   DFND 1 0 0 1,580
MAPLEBEAR INC COM 565394103   237 8 SH   DFND 6 0 0 8
MARATHON DIGITAL HOLDINGS IN COM 565788106   850 100 SH   DFND 1 0 0 100
MARATHON OIL CORP COM 565849106   2,521,959 94,259 SH   DFND 1 0 0 94,259
MARATHON OIL CORP COM 565849106   726,087 27,148 SH   DFND 6 0 0 27,148
MARATHON OIL CORP COM 565849106   412,723 15,426 SH   DFND 8 0 0 15,426
MARATHON OIL CORP COM 565849106   567,072 21,198 SH   DFND 99 0 0 21,198
MARATHON PETE CORP COM 56585A102   19,452,562 128,494 SH   DFND 1 0 0 128,494
MARATHON PETE CORP COM 56585A102   1,058,494 6,993 SH   DFND 6 0 0 6,993
MARATHON PETE CORP COM 56585A102   2,289,183 15,119 SH   DFND 8 0 0 15,119
MARATHON PETE CORP COM 56585A102   7,467,684 49,334 SH   DFND 99 0 0 49,334
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,800 180 SH   DFND 1 0 0 180
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   20 2 SH   DFND 6 0 0 2
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   35,680 3,568 SH   DFND 99 0 0 3,568
MARCUS & MILLICHAP INC COM 566324109   3,460 118 SH   DFND 8 0 0 118
MARCUS & MILLICHAP INC COM 566324109   177,908 6,063 SH   DFND 99 0 0 6,063
MARCUS CORP DEL COM 566330106   3,100 200 SH   DFND 1 0 0 200
MARCUS CORP DEL COM 566330106   593,731 38,307 SH   DFND 8 0 0 38,307
MARINEMAX INC COM 567908108   22,908 698 SH   DFND 1 0 0 698
MARINEMAX INC COM 567908108   6,564 200 SH   DFND 8 0 0 200
MARINE PRODS CORP COM 568427108   284 20 SH   DFND 6 0 0 20
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   3,413 424 SH   DFND 6 0 0 424
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   2,720 338 SH   DFND 8 0 0 338
MARKEL GROUP INC COM 570535104   1,556,084 1,056 SH   DFND 1 0 0 1,056
MARKEL GROUP INC COM 570535104   5,889 4 SH   DFND 6 0 0 4
MARKEL GROUP INC COM 570535104   265,025 180 SH   DFND 8 0 0 180
MARKEL GROUP INC COM 570535104   3,352,450 2,277 SH   DFND 99 0 0 2,277
MARKER THERAPEUTICS INC COM NEW 57055L206   3,495 770 SH   DFND 1 0 0 770
MARKETAXESS HLDGS INC COM 57060D108   187,945 879 SH   DFND 1 0 0 879
MARKETAXESS HLDGS INC COM 57060D108   1,067 5 SH   DFND 6 0 0 5
MARKETAXESS HLDGS INC COM 57060D108   21,960 101 SH   DFND 8 0 0 101
MARKETAXESS HLDGS INC COM 57060D108   856,542 4,009 SH   DFND 99 0 0 4,009
MARKFORGED HOLDING CORPORATI COM 57064N102   1,740 1,200 SH   DFND 6 0 0 1,200
MARKFORGED HOLDING CORPORATI COM 57064N102   88 61 SH   DFND 99 0 0 61
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110   2,117 17,500 SH   DFND 1 0 0 17,500
MARQETA INC CLASS A COM 57142B104   304,083 50,850 SH   DFND 1 0 0 50,850
MARQETA INC CLASS A COM 57142B104   1,835 307 SH   DFND 6 0 0 307
MARQETA INC CLASS A COM 57142B104   2,212 370 SH   DFND 8 0 0 370
MARQETA INC CLASS A COM 57142B104   21,832 3,653 SH   DFND 99 0 0 3,653
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   46,229 458 SH   DFND 1 0 0 458
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   41,057 408 SH   DFND 6 0 0 408
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   42,259 420 SH   DFND 8 0 0 420
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   32,625 323 SH   DFND 99 0 0 323
MARSH & MCLENNAN COS INC COM 571748102   8,764,171 46,046 SH   DFND 1 0 0 46,046
MARSH & MCLENNAN COS INC COM 571748102   756,990 3,978 SH   DFND 6 0 0 3,978
MARSH & MCLENNAN COS INC COM 571748102   1,286,763 6,761 SH   DFND 8 0 0 6,761
MARSH & MCLENNAN COS INC COM 571748102   10,562,851 55,460 SH   DFND 99 0 0 55,460
MARRIOTT INTL INC NEW CL A 571903202   5,349,170 27,195 SH   DFND 1 0 0 27,195
MARRIOTT INTL INC NEW CL A 571903202   1,598,419 8,132 SH   DFND 6 0 0 8,132
MARRIOTT INTL INC NEW CL A 571903202   1,507,940 7,671 SH   DFND 8 0 0 7,671
MARRIOTT INTL INC NEW CL A 571903202   2,821,080 14,343 SH   DFND 99 0 0 14,343
MARTEN TRANS LTD COM 573075108   91,758 4,656 SH   DFND 99 0 0 4,656
MARTIN MARIETTA MATLS INC COM 573284106   896,775 2,183 SH   DFND 1 0 0 2,183
MARTIN MARIETTA MATLS INC COM 573284106   116,986 285 SH   DFND 6 0 0 285
MARTIN MARIETTA MATLS INC COM 573284106   186,139 453 SH   DFND 8 0 0 453
MARTIN MARIETTA MATLS INC COM 573284106   3,846,628 9,368 SH   DFND 99 0 0 9,368
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   1,544 555 SH   DFND 8 0 0 555
MARVELL TECHNOLOGY INC COM 573874104   6,004,999 110,912 SH   DFND 1 0 0 110,912
MARVELL TECHNOLOGY INC COM 573874104   215,431 3,980 SH   DFND 6 0 0 3,980
MARVELL TECHNOLOGY INC COM 573874104   1,138,770 21,039 SH   DFND 8 0 0 21,039
MARVELL TECHNOLOGY INC COM 573874104   6,981,259 128,946 SH   DFND 99 0 0 128,946
MASCO CORP COM 574599106   295,551 5,526 SH   DFND 1 0 0 5,526
MASCO CORP COM 574599106   75,308 1,408 SH   DFND 6 0 0 1,408
MASCO CORP COM 574599106   266,268 4,981 SH   DFND 8 0 0 4,981
MASCO CORP COM 574599106   3,801,851 71,106 SH   DFND 99 0 0 71,106
MASIMO CORP COM 574795100   182,626 2,083 SH   DFND 1 0 0 2,083
MASIMO CORP COM 574795100   1,928 22 SH   DFND 6 0 0 22
MASIMO CORP COM 574795100   26,561 303 SH   DFND 8 0 0 303
MASIMO CORP COM 574795100   108,427 1,237 SH   DFND 99 0 0 1,237
MASONITE INTL CORP COM 575385109   838 9 SH   DFND 1 0 0 9
MASONITE INTL CORP COM 575385109   2,049 22 SH   DFND 8 0 0 22
MASONITE INTL CORP COM 575385109   225,924 2,424 SH   DFND 99 0 0 2,424
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304   19 30 SH   DFND 1 0 0 30
MASTEC INC COM 576323109   355,886 4,945 SH   DFND 1 0 0 4,945
MASTEC INC COM 576323109   1,439 20 SH   DFND 6 0 0 20
MASTEC INC COM 576323109   46,995 653 SH   DFND 8 0 0 653
MASTEC INC COM 576323109   15,826 220 SH   DFND 99 0 0 220
MASTECH DIGITAL INC COM 57633B100   15,660 1,740 SH   DFND 1 0 0 1,740
MASTECH DIGITAL INC COM 57633B100   859,383 95,487 SH   DFND 99 0 0 95,487
MASTERCARD INCORPORATED CL A 57636Q104   33,050,053 83,409 SH   DFND 1 0 0 83,409
MASTERCARD INCORPORATED CL A 57636Q104   5,001,320 12,628 SH   DFND 6 0 0 12,628
MASTERCARD INCORPORATED CL A 57636Q104   11,662,117 29,446 SH   DFND 8 0 0 29,446
MASTERCARD INCORPORATED CL A 57636Q104   57,989,861 146,378 SH   DFND 99 0 0 146,378
MASTERCRAFT BOAT HLDGS INC COM 57637H103   311 14 SH   DFND 6 0 0 14
MASTERCRAFT BOAT HLDGS INC COM 57637H103   2,421 109 SH   DFND 8 0 0 109
MASTERCRAFT BOAT HLDGS INC COM 57637H103   8,354 376 SH   DFND 99 0 0 376
MASTERBRAND INC COMMON STOCK 57638P104   581,004 47,820 SH   DFND 1 0 0 47,820
MASTERBRAND INC COMMON STOCK 57638P104   16,351 1,346 SH   DFND 8 0 0 1,346
MASTERBRAND INC COMMON STOCK 57638P104   80,467 6,625 SH   DFND 99 0 0 6,625
MATADOR RES CO COM 576485205   111,760 1,879 SH   DFND 1 0 0 1,879
MATADOR RES CO COM 576485205   45,799 770 SH   DFND 8 0 0 770
MATADOR RES CO COM 576485205   547,764 9,205 SH   DFND 99 0 0 9,205
MATCH GROUP INC NEW COM 57667L107   901,937 23,024 SH   DFND 1 0 0 23,024
MATCH GROUP INC NEW COM 57667L107   4,503 115 SH   DFND 6 0 0 115
MATCH GROUP INC NEW COM 57667L107   94,887 2,421 SH   DFND 8 0 0 2,421
MATCH GROUP INC NEW COM 57667L107   1,816,152 46,367 SH   DFND 99 0 0 46,367
MATERIALISE NV SPONSORED ADS 57667T100   10,715 1,952 SH   DFND 1 0 0 1,952
MATERIALISE NV SPONSORED ADS 57667T100   274 50 SH   DFND 6 0 0 50
MATERIALISE NV SPONSORED ADS 57667T100   3,843 700 SH   DFND 8 0 0 700
MATERIALISE NV SPONSORED ADS 57667T100   54 10 SH   DFND 99 0 0 10
MATERION CORP COM 576690101   32,559 319 SH   DFND 1 0 0 319
MATERION CORP COM 576690101   856 8 SH   DFND 6 0 0 8
MATERION CORP COM 576690101   927,605 9,098 SH   DFND 99 0 0 9,098
MATINAS BIOPHARMA HLDGS INC COM 576810105   1,560 12,000 SH   DFND 1 0 0 12,000
MATRIX SVC CO COM 576853105   70,800 6,000 SH   DFND 1 0 0 6,000
MATRIX SVC CO COM 576853105   2,360 200 SH   DFND 8 0 0 200
MATSON INC COM 57686G105   625,695 7,052 SH   DFND 1 0 0 7,052
MATSON INC COM 57686G105   3,460 39 SH   DFND 6 0 0 39
MATSON INC COM 57686G105   13,750 155 SH   DFND 8 0 0 155
MATSON INC COM 57686G105   60,320 680 SH   DFND 99 0 0 680
MATTEL INC COM 577081102   217,212 9,860 SH   DFND 1 0 0 9,860
MATTEL INC COM 577081102   264 12 SH   DFND 6 0 0 12
MATTEL INC COM 577081102   70,637 3,206 SH   DFND 8 0 0 3,206
MATTEL INC COM 577081102   21,608 981 SH   DFND 99 0 0 981
MATTERPORT INC COM CL A 577096100   147,976 68,195 SH   DFND 1 0 0 68,195
MATTERPORT INC COM CL A 577096100   651 300 SH   DFND 6 0 0 300
MATTERPORT INC COM CL A 577096100   16,132 7,437 SH   DFND 8 0 0 7,437
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818   7,229 275 SH   DFND 1 0 0 275
MATTHEWS INTL CORP CL A 577128101   311 8 SH   DFND 1 0 0 8
MATTHEWS INTL CORP CL A 577128101   56,030 1,440 SH   DFND 6 0 0 1,440
MATTHEWS INTL CORP CL A 577128101   17,353 446 SH   DFND 99 0 0 446
MAXLINEAR INC COM 57776J100   3,893 175 SH   DFND 1 0 0 175
MAXLINEAR INC COM 57776J100   22,250 1,000 SH   DFND 6 0 0 1,000
MAXLINEAR INC COM 57776J100   845 38 SH   DFND 8 0 0 38
MAXLINEAR INC COM 57776J100   46,426 2,087 SH   DFND 99 0 0 2,087
MAXCYTE INC COM 57777K106   9,446 3,028 SH   DFND 1 0 0 3,028
MAXCYTE INC COM 57777K106   2,395 768 SH   DFND 99 0 0 768
MAXIMUS INC COM 577933104   123,140 1,649 SH   DFND 1 0 0 1,649
MAXIMUS INC COM 577933104   6,870 92 SH   DFND 8 0 0 92
MAXIMUS INC COM 577933104   1,456,047 19,494 SH   DFND 99 0 0 19,494
MAYVILLE ENGR CO INC COM 578605107   121,363 11,066 SH   DFND 6 0 0 11,066
MAYVILLE ENGR CO INC COM 578605107   2,074,728 189,128 SH   DFND 8 0 0 189,128
MAYVILLE ENGR CO INC COM 578605107   888 81 SH   DFND 99 0 0 81
MCCORMICK & CO INC COM VTG 579780107   5,206 66 SH   DFND 6 0 0 66
MCCORMICK & CO INC COM NON VTG 579780206   2,303,102 30,413 SH   DFND 1 0 0 30,413
MCCORMICK & CO INC COM NON VTG 579780206   152,594 2,017 SH   DFND 6 0 0 2,017
MCCORMICK & CO INC COM NON VTG 579780206   138,248 1,827 SH   DFND 8 0 0 1,827
MCCORMICK & CO INC COM NON VTG 579780206   1,025,779 13,553 SH   DFND 99 0 0 13,553
MCDONALDS CORP COM 580135101   39,412,913 149,435 SH   DFND 1 0 0 149,435
MCDONALDS CORP COM 580135101   7,668,315 29,081 SH   DFND 6 0 0 29,081
MCDONALDS CORP COM 580135101   11,513,307 43,671 SH   DFND 8 0 0 43,671
MCDONALDS CORP COM 580135101   37,693,326 142,913 SH   DFND 99 0 0 142,913
MCEWEN MNG INC COM NEW 58039P305   42,263 6,502 SH   DFND 1 0 0 6,502
MCGRATH RENTCORP COM 580589109   3,728 37 SH   DFND 1 0 0 37
MCGRATH RENTCORP COM 580589109   3,809 38 SH   DFND 8 0 0 38
MCGRATH RENTCORP COM 580589109   20,945 209 SH   DFND 99 0 0 209
MCKESSON CORP COM 58155Q103   11,608,677 26,678 SH   DFND 1 0 0 26,678
MCKESSON CORP COM 58155Q103   704,524 1,620 SH   DFND 6 0 0 1,620
MCKESSON CORP COM 58155Q103   1,243,579 2,860 SH   DFND 8 0 0 2,860
MCKESSON CORP COM 58155Q103   12,942,645 29,752 SH   DFND 99 0 0 29,752
SOLUNA HOLDINGS INC COM NEW 583543103   2,096 10,000 SH   DFND 1 0 0 10,000
MEDIAALPHA INC CL A 58450V104   4,328 524 SH   DFND 1 0 0 524
MEDIAALPHA INC CL A 58450V104   22,028 2,667 SH   DFND 99 0 0 2,667
MEDICAL PPTYS TRUST INC COM 58463J304   752,576 138,087 SH   DFND 1 0 0 138,087
MEDICAL PPTYS TRUST INC COM 58463J304   48,832 8,959 SH   DFND 6 0 0 8,959
MEDICAL PPTYS TRUST INC COM 58463J304   490,795 90,054 SH   DFND 8 0 0 90,054
MEDICAL PPTYS TRUST INC COM 58463J304   74,420 13,657 SH   DFND 99 0 0 13,657
MEDICAL PPTYS TRUST INC PUT COM 58463J954   9,504 72 SH Put DFND 1 0 0 72
MEDIFAST INC COM 58470H101   67,514 902 SH   DFND 1 0 0 902
MEDIFAST INC COM 58470H101   3,742 50 SH   DFND 6 0 0 50
MEDIFAST INC COM 58470H101   15,492 207 SH   DFND 8 0 0 207
MEDIFAST INC COM 58470H101   8,906 119 SH   DFND 99 0 0 119
MEDIGUS LTD SPON ADS NEW 58471G409   1,251 316 SH   DFND 8 0 0 316
PEDIATRIX MEDICAL GROUP INC COM 58502B106   25,928 2,040 SH   DFND 1 0 0 2,040
PEDIATRIX MEDICAL GROUP INC COM 58502B106   354,840 27,919 SH   DFND 99 0 0 27,919
MEDPACE HLDGS INC COM 58506Q109   511,132 2,110 SH   DFND 1 0 0 2,110
MEDPACE HLDGS INC COM 58506Q109   25,178 104 SH   DFND 8 0 0 104
MEDPACE HLDGS INC COM 58506Q109   1,606,258 6,633 SH   DFND 99 0 0 6,633
MELCO RESORTS AND ENTMNT LTD ADR 585464100   234,758 23,738 SH   DFND 1 0 0 23,738
MELCO RESORTS AND ENTMNT LTD ADR 585464100   63,928 6,464 SH   DFND 8 0 0 6,464
MELCO RESORTS AND ENTMNT LTD ADR 585464100   20,538 2,077 SH   DFND 99 0 0 2,077
MERCADOLIBRE INC COM 58733R102   3,513,238 2,771 SH   DFND 1 0 0 2,771
MERCADOLIBRE INC COM 58733R102   384,154 303 SH   DFND 6 0 0 303
MERCADOLIBRE INC COM 58733R102   821,563 648 SH   DFND 8 0 0 648
MERCADOLIBRE INC COM 58733R102   4,232,816 3,339 SH   DFND 99 0 0 3,339
MERCADOLIBRE INC CALL COM 58733R902   30,190 1 SH Call DFND 8 0 0 1
MERCANTILE BK CORP COM 587376104   4,827 154 SH   DFND 6 0 0 154
MERCANTILE BK CORP COM 587376104   44,586 1,442 SH   DFND 8 0 0 1,442
MERCANTILE BK CORP COM 587376104   115,523 3,737 SH   DFND 99 0 0 3,737
MERCHANTS BANCORP IND COM 58844R108   38,447 1,387 SH   DFND 8 0 0 1,387
MERCHANTS BANCORP IND COM 58844R108   26,320 949 SH   DFND 99 0 0 949
MERCK & CO INC COM 58933Y105   59,015,508 573,078 SH   DFND 1 0 0 573,078
MERCK & CO INC COM 58933Y105   4,901,801 47,603 SH   DFND 6 0 0 47,603
MERCK & CO INC COM 58933Y105   15,263,063 148,201 SH   DFND 8 0 0 148,201
MERCK & CO INC COM 58933Y105   53,948,253 523,589 SH   DFND 99 0 0 523,589
MERCURY SYS INC COM 589378108   309,107 8,334 SH   DFND 1 0 0 8,334
MERCURY SYS INC COM 589378108   16,831 454 SH   DFND 99 0 0 454
MERCURY GENL CORP NEW COM 589400100   18,219 650 SH   DFND 8 0 0 650
MERCURY GENL CORP NEW COM 589400100   13,565 484 SH   DFND 99 0 0 484
MERIT MED SYS INC COM 589889104   19,669 285 SH   DFND 1 0 0 285
MERIT MED SYS INC COM 589889104   14,286 207 SH   DFND 8 0 0 207
MERIT MED SYS INC COM 589889104   183,641 2,661 SH   DFND 99 0 0 2,661
MERITAGE HOMES CORP COM 59001A102   172,116 1,406 SH   DFND 1 0 0 1,406
MERITAGE HOMES CORP COM 59001A102   17,868 146 SH   DFND 6 0 0 146
MERITAGE HOMES CORP COM 59001A102   558,858 4,566 SH   DFND 99 0 0 4,566
MERITAGE HOMES CORP COM 59001A102   5,508 45 SH   DFND 8 0 0 45
MERSANA THERAPEUTICS INC COM 59045L106   4,916 3,877 SH   DFND 1 0 0 3,877
MESA AIR GROUP INC COM NEW 590479135   2,962 3,450 SH   DFND 8 0 0 3,450
MESA LABS INC COM 59064R109   2,836 27 SH   DFND 1 0 0 27
MESA LABS INC COM 59064R109   210 2 SH   DFND 8 0 0 2
MESA LABS INC COM 59064R109   62,091 591 SH   DFND 99 0 0 591
MESABI TR CTF BEN INT 590672101   19,445 968 SH   DFND 1 0 0 968
MESABI TR CTF BEN INT 590672101   5,017 250 SH   DFND 8 0 0 250
MESOBLAST LTD SPONS ADR 590717104   78 64 SH   DFND 6 0 0 64
MESOBLAST LTD SPONS ADR 590717104   22 18 SH   DFND 99 0 0 18
PATHWARD FINANCIAL INC COM 59100U108   2,304 50 SH   DFND 1 0 0 50
PATHWARD FINANCIAL INC COM 59100U108   32,908 714 SH   DFND 6 0 0 714
PATHWARD FINANCIAL INC COM 59100U108   15,116 328 SH   DFND 8 0 0 328
PATHWARD FINANCIAL INC COM 59100U108   20,454 444 SH   DFND 99 0 0 444
METALLA RTY & STREAMING LTD COM NEW 59124U605   4,284 1,400 SH   DFND 1 0 0 1,400
METALLA RTY & STREAMING LTD COM NEW 59124U605   15,300 5,000 SH   DFND 8 0 0 5,000
META MATERIALS INC COM 59134N104   80,120 378,166 SH   DFND 1 0 0 378,166
META MATERIALS INC COM 59134N104   21 100 SH   DFND 6 0 0 100
META MATERIALS INC COM 59134N104   37,637 177,629 SH   DFND 8 0 0 177,629
METHANEX CORP COM 59151K108   34,596 768 SH   DFND 1 0 0 768
METHANEX CORP COM 59151K108   9,008 200 SH   DFND 99 0 0 200
METHODE ELECTRS INC COM 591520200   1,028 45 SH   DFND 1 0 0 45
METHODE ELECTRS INC COM 591520200   2,443 107 SH   DFND 8 0 0 107
METHODE ELECTRS INC COM 591520200   181,164 7,928 SH   DFND 99 0 0 7,928
METLIFE INC COM 59156R108   9,801,069 155,778 SH   DFND 1 0 0 155,778
METLIFE INC COM 59156R108   469,192 7,453 SH   DFND 6 0 0 7,453
METLIFE INC COM 59156R108   967,685 15,377 SH   DFND 8 0 0 15,377
METLIFE INC COM 59156R108   6,215,991 98,756 SH   DFND 99 0 0 98,756
METROCITY BANKSHARES INC COM 59165J105   1,170,054 59,454 SH   DFND 1 0 0 59,454
METTLER TOLEDO INTERNATIONAL COM 592688105   197,225 178 SH   DFND 1 0 0 178
METTLER TOLEDO INTERNATIONAL COM 592688105   60,943 55 SH   DFND 6 0 0 55
METTLER TOLEDO INTERNATIONAL COM 592688105   24,376 22 SH   DFND 8 0 0 22
METTLER TOLEDO INTERNATIONAL COM 592688105   4,568,342 4,123 SH   DFND 99 0 0 4,123
MEXICO EQUITY & INCOME FD COM 592834105   11,919 1,268 SH   DFND 1 0 0 1,268
MEXICO EQUITY & INCOME FD COM 592834105   37 4 SH   DFND 8 0 0 4
MEXICO FD INC COM 592835102   32,940 2,000 SH   DFND 1 0 0 2,000
MFS INVT GRADE MUN TR SH BEN INT 59318B108   3,393 480 SH   DFND 6 0 0 480
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   6,240 2,000 SH   DFND 1 0 0 2,000
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   5,020 1,604 SH   DFND 1 0 0 1,604
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   4,695 1,500 SH   DFND 8 0 0 1,500
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   59,301 37,772 SH   DFND 1 0 0 37,772
MICROSOFT CORP COM 594918104   357,956,745 1,132,909 SH   DFND 1 0 0 1,132,909
MICROSOFT CORP COM 594918104   34,659,771 109,719 SH   DFND 6 0 0 109,719
MICROSOFT CORP COM 594918104   92,476,954 292,770 SH   DFND 8 0 0 292,770
MICROSOFT CORP COM 594918104   238,890,108 756,041 SH   DFND 99 0 0 756,041
MICROSOFT CORP CALL COM 594918904   9,590 1 SH Call DFND 8 0 0 1
MICROVISION INC DEL COM NEW 594960304   20,212 9,230 SH   DFND 1 0 0 9,230
MICROVISION INC DEL COM NEW 594960304   73,474 33,550 SH   DFND 6 0 0 33,550
MICROVISION INC DEL COM NEW 594960304   523 240 SH   DFND 8 0 0 240
MICROSTRATEGY INC CL A NEW 594972408   710,315 2,164 SH   DFND 1 0 0 2,164
MICROSTRATEGY INC CL A NEW 594972408   25,933 79 SH   DFND 6 0 0 79
MICROSTRATEGY INC CL A NEW 594972408   25,275 77 SH   DFND 8 0 0 77
MICROSTRATEGY INC CL A NEW 594972408   2,625 8 SH   DFND 99 0 0 8
MICROCHIP TECHNOLOGY INC. COM 595017104   3,239,973 41,508 SH   DFND 1 0 0 41,508
MICROCHIP TECHNOLOGY INC. COM 595017104   208,457 2,667 SH   DFND 6 0 0 2,667
MICROCHIP TECHNOLOGY INC. COM 595017104   2,972,511 38,086 SH   DFND 8 0 0 38,086
MICROCHIP TECHNOLOGY INC. COM 595017104   5,274,709 67,560 SH   DFND 99 0 0 67,560
MICROCHIP TECHNOLOGY INC. CALL COM 595017904   2,540 2 SH Call DFND 8 0 0 2
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   20,932 6 PRN   DFND 99 0 0 6
MICROBOT MED INC COM NEW 59503A204   562 406 SH   DFND 1 0 0 406
MICROBOT MED INC COM NEW 59503A204   2 2 SH   DFND 8 0 0 2
MICRON TECHNOLOGY INC COM 595112103   14,157,499 208,088 SH   DFND 1 0 0 208,088
MICRON TECHNOLOGY INC COM 595112103   805,272 11,826 SH   DFND 6 0 0 11,826
MICRON TECHNOLOGY INC COM 595112103   1,693,180 24,882 SH   DFND 8 0 0 24,882
MICRON TECHNOLOGY INC COM 595112103   4,227,225 62,129 SH   DFND 99 0 0 62,129
MICRON TECHNOLOGY INC CALL COM 595112903   173 1 SH Call DFND 8 0 0 1
MICROVAST HOLDINGS INC COM 59516C106   57,512 30,430 SH   DFND 1 0 0 30,430
MICROVAST HOLDINGS INC COM 59516C106   1,984 1,050 SH   DFND 6 0 0 1,050
MICROVAST HOLDINGS INC COM 59516C106   7,087 3,750 SH   DFND 8 0 0 3,750
MID-AMER APT CMNTYS INC COM 59522J103   1,945,613 15,122 SH   DFND 1 0 0 15,122
MID-AMER APT CMNTYS INC COM 59522J103   208,155 1,618 SH   DFND 6 0 0 1,618
MID-AMER APT CMNTYS INC COM 59522J103   255,493 1,986 SH   DFND 8 0 0 1,986
MID-AMER APT CMNTYS INC COM 59522J103   2,403,619 18,680 SH   DFND 99 0 0 18,680
MID PENN BANCORP INC COM 59540G107   86,136 4,279 SH   DFND 8 0 0 4,279
MIDDLEBY CORP COM 596278101   1,356,288 10,596 SH   DFND 1 0 0 10,596
MIDDLEBY CORP COM 596278101   56,832 444 SH   DFND 6 0 0 444
MIDDLEBY CORP COM 596278101   204,416 1,597 SH   DFND 8 0 0 1,597
MIDDLEBY CORP COM 596278101   1,115,008 8,711 SH   DFND 99 0 0 8,711
MIDDLESEX WTR CO COM 596680108   1,136,894 17,160 SH   DFND 1 0 0 17,160
MIDDLESEX WTR CO COM 596680108   33,125 500 SH   DFND 8 0 0 500
MIDDLESEX WTR CO COM 596680108   265 4 SH   DFND 99 0 0 4
MIDLAND STATES BANCORP INC COM 597742105   7,104 346 SH   DFND 99 0 0 346
MILESTONE PHARMACEUTICALS IN COM 59935V107   19,220 6,200 SH   DFND 1 0 0 6,200
MILESTONE PHARMACEUTICALS IN COM 59935V107   34,384 11,093 SH   DFND 99 0 0 11,093
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   162,112 16,342 SH   DFND 1 0 0 16,342
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   5,227 527 SH   DFND 8 0 0 527
MILLERKNOLL INC COM 600544100   22,625 924 SH   DFND 1 0 0 924
MILLERKNOLL INC COM 600544100   293 12 SH   DFND 6 0 0 12
MILLERKNOLL INC COM 600544100   19,362 792 SH   DFND 8 0 0 792
MILLERKNOLL INC COM 600544100   6,917 283 SH   DFND 99 0 0 283
MILLER INDS INC TENN COM NEW 600551204   27,447 700 SH   DFND 1 0 0 700
MILLER INDS INC TENN COM NEW 600551204   19,212 490 SH   DFND 8 0 0 490
MIND MEDICINE MINDMED INC COM NEW 60255C885   3,881 1,240 SH   DFND 1 0 0 1,240
MIND MEDICINE MINDMED INC COM NEW 60255C885   421 135 SH   DFND 6 0 0 135
MIND MEDICINE MINDMED INC COM NEW 60255C885   626 200 SH   DFND 8 0 0 200
MINERALS TECHNOLOGIES INC COM 603158106   4,990 91 SH   DFND 1 0 0 91
MINERALS TECHNOLOGIES INC COM 603158106   31,647 578 SH   DFND 99 0 0 578
MINK THERAPEUTICS INC COM 603693102   242 220 SH   DFND 1 0 0 220
MINK THERAPEUTICS INC COM 603693102   190 175 SH   DFND 8 0 0 175
MIRATI THERAPEUTICS INC COM 60468T105   83,572 1,919 SH   DFND 99 0 0 1,919
MIRATI THERAPEUTICS INC COM 60468T105   1,437 33 SH   DFND 8 0 0 33
MIRION TECHNOLOGIES INC COM CL A 60471A101   373 50 SH   DFND 6 0 0 50
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   275 205 SH   DFND 99 0 0 205
MIROMATRIX MED INC COM 60471P108   262 200 SH   DFND 8 0 0 200
MIRUM PHARMACEUTICALS INC COM 604749101   47,400 1,500 SH   DFND 1 0 0 1,500
MIRUM PHARMACEUTICALS INC COM 604749101   3,728 118 SH   DFND 99 0 0 118
MITEK SYS INC COM NEW 606710200   9,283 866 SH   DFND 1 0 0 866
MITEK SYS INC COM NEW 606710200   223,432 20,843 SH   DFND 8 0 0 20,843
MITEK SYS INC COM NEW 606710200   482 45 SH   DFND 99 0 0 45
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   317,827 37,456 SH   DFND 1 0 0 37,456
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   11,052 1,302 SH   DFND 8 0 0 1,302
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,715,143 202,041 SH   DFND 99 0 0 202,041
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   3,340 974 SH   DFND 1 0 0 974
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   186,033 54,246 SH   DFND 99 0 0 54,246
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   467,020 11,240 SH   DFND 1 0 0 11,240
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   27,381 659 SH   DFND 8 0 0 659
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   112,864 2,717 SH   DFND 99 0 0 2,717
MODEL N INC COM 607525102   101,909 4,175 SH   DFND 1 0 0 4,175
MODEL N INC COM 607525102   9,909 406 SH   DFND 99 0 0 406
MODERNA INC COM 60770K107   3,049,333 29,523 SH   DFND 1 0 0 29,523
MODERNA INC COM 60770K107   94,091 911 SH   DFND 6 0 0 911
MODERNA INC COM 60770K107   1,483,608 14,364 SH   DFND 8 0 0 14,364
MODERNA INC COM 60770K107   869,636 8,423 SH   DFND 99 0 0 8,423
MODERNA INC CALL COM 60770K907   145 1 SH Call DFND 1 0 0 1
MODERNA INC CALL COM 60770K907   1 1 SH Call DFND 8 0 0 1
MODERNA INC PUT COM 60770K957   5,880 12 SH Put DFND 1 0 0 12
MODINE MFG CO COM 607828100   283,894 6,206 SH   DFND 1 0 0 6,206
MODINE MFG CO COM 607828100   630,748 13,789 SH   DFND 6 0 0 13,789
MODINE MFG CO COM 607828100   296,040 6,471 SH   DFND 8 0 0 6,471
MODINE MFG CO COM 607828100   196,292 4,291 SH   DFND 99 0 0 4,291
MODIVCARE INC COM 60783X104   4,410 140 SH   DFND 1 0 0 140
MODIVCARE INC COM 60783X104   2,677 85 SH   DFND 8 0 0 85
MODIVCARE INC COM 60783X104   945 30 SH   DFND 99 0 0 30
MODIV INDUSTRIAL INC COM STK CL C 60784B101   55,444 3,322 SH   DFND 6 0 0 3,322
MOELIS & CO CL A 60786M105   361 8 SH   DFND 8 0 0 8
MOELIS & CO CL A 60786M105   158,838 3,519 SH   DFND 1 0 0 3,519
MOELIS & CO CL A 60786M105   1,275,713 28,263 SH   DFND 99 0 0 28,263
MOGO INC COM 60800C208   522 333 SH   DFND 1 0 0 333
MOGO INC COM 60800C208   6,014 3,831 SH   DFND 8 0 0 3,831
MOHAWK INDS INC COM 608190104   162,434 1,893 SH   DFND 1 0 0 1,893
MOHAWK INDS INC COM 608190104   18,877 220 SH   DFND 6 0 0 220
MOHAWK INDS INC COM 608190104   85 1 SH   DFND 8 0 0 1
MOHAWK INDS INC COM 608190104   149,623 1,744 SH   DFND 99 0 0 1,744
MOLECULAR TEMPLATES INC COM NEW 608550208   3,471 550 SH   DFND 1 0 0 550
MOLINA HEALTHCARE INC COM 60855R100   862,975 2,632 SH   DFND 1 0 0 2,632
MOLINA HEALTHCARE INC COM 60855R100   216,403 660 SH   DFND 8 0 0 660
MOLINA HEALTHCARE INC COM 60855R100   717,565 2,189 SH   DFND 99 0 0 2,189
MOLSON COORS BEVERAGE CO CL B 60871R209   807,798 12,698 SH   DFND 1 0 0 12,698
MOLSON COORS BEVERAGE CO CL B 60871R209   43,845 688 SH   DFND 6 0 0 688
MOLSON COORS BEVERAGE CO CL B 60871R209   158,533 2,492 SH   DFND 8 0 0 2,492
MOLSON COORS BEVERAGE CO CL B 60871R209   128,199 2,016 SH   DFND 99 0 0 2,016
MOMENTUS INC CL A NEW 60879E200   100 50 SH   DFND 1 0 0 50
MOMENTUS INC CL A NEW 60879E200   78 39 SH   DFND 6 0 0 39
MOMENTUS INC CL A NEW 60879E200   22 11 SH   DFND 8 0 0 11
MONARCH CASINO & RESORT INC COM 609027107   124,200 2,000 SH   DFND 1 0 0 2,000
MONARCH CASINO & RESORT INC COM 609027107   1,552 25 SH   DFND 8 0 0 25
MONARCH CASINO & RESORT INC COM 609027107   174,177 2,804 SH   DFND 99 0 0 2,804
MONDELEZ INTL INC CL A 609207105   7,583,764 109,219 SH   DFND 1 0 0 109,219
MONDELEZ INTL INC CL A 609207105   808,804 11,650 SH   DFND 6 0 0 11,650
MONDELEZ INTL INC CL A 609207105   2,609,029 37,587 SH   DFND 8 0 0 37,587
MONDELEZ INTL INC CL A 609207105   25,143,314 362,097 SH   DFND 99 0 0 362,097
MONGODB INC CL A 60937P106   1,113,996 3,221 SH   DFND 1 0 0 3,221
MONGODB INC CL A 60937P106   351,732 1,017 SH   DFND 6 0 0 1,017
MONGODB INC CL A 60937P106   140,065 405 SH   DFND 8 0 0 405
MONGODB INC CL A 60937P106   1,496,980 4,329 SH   DFND 99 0 0 4,329
MONGODB INC CALL CL A 60937P906   4,075 1 SH Call DFND 8 0 0 1
MONEYLION INC CL A 60938K304   86 4 SH   DFND 6 0 0 4
MONOLITHIC PWR SYS INC COM 609839105   323,049 698 SH   DFND 1 0 0 698
MONOLITHIC PWR SYS INC COM 609839105   73,180 158 SH   DFND 6 0 0 158
MONOLITHIC PWR SYS INC COM 609839105   259,985 562 SH   DFND 8 0 0 562
MONOLITHIC PWR SYS INC COM 609839105   8,334,324 18,025 SH   DFND 99 0 0 18,025
MONRO INC COM 610236101   277 10 SH   DFND 1 0 0 10
MONRO INC COM 610236101   520 18 SH   DFND 6 0 0 18
MONRO INC COM 610236101   37,890 1,364 SH   DFND 99 0 0 1,364
MONROE CAP CORP COM 610335101   47,680 6,400 SH   DFND 1 0 0 6,400
MONROE CAP CORP COM 610335101   27,490 3,690 SH   DFND 6 0 0 3,690
MONROE CAP CORP COM 610335101   372 50 SH   DFND 8 0 0 50
MONSTER BEVERAGE CORP NEW COM 61174X109   1,965,984 37,129 SH   DFND 1 0 0 37,129
MONSTER BEVERAGE CORP NEW COM 61174X109   603,743 11,401 SH   DFND 6 0 0 11,401
MONSTER BEVERAGE CORP NEW COM 61174X109   637,929 12,047 SH   DFND 8 0 0 12,047
MONSTER BEVERAGE CORP NEW COM 61174X109   8,374,082 158,172 SH   DFND 99 0 0 158,172
MONTROSE ENVIRONMENTAL GROUP COM 615111101   12,229 418 SH   DFND 1 0 0 418
MONTROSE ENVIRONMENTAL GROUP COM 615111101   10,358 354 SH   DFND 8 0 0 354
MONTROSE ENVIRONMENTAL GROUP COM 615111101   391,517 13,384 SH   DFND 99 0 0 13,384
MOODYS CORP COM 615369105   686,550 2,171 SH   DFND 1 0 0 2,171
MOODYS CORP COM 615369105   2,528 8 SH   DFND 6 0 0 8
MOODYS CORP COM 615369105   188,435 596 SH   DFND 8 0 0 596
MOODYS CORP COM 615369105   5,889,199 18,615 SH   DFND 99 0 0 18,615
MOOG INC CL A 615394202   68,607 607 SH   DFND 1 0 0 607
MOOG INC CL A 615394202   5,535 49 SH   DFND 6 0 0 49
MOOG INC CL A 615394202   16,717 148 SH   DFND 8 0 0 148
MOOG INC CL A 615394202   1,013,992 8,975 SH   DFND 99 0 0 8,975
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   5,700 100 SH   DFND 6 0 0 100
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   63,384 1,112 SH   DFND 99 0 0 1,112
MORGAN STANLEY COM NEW 617446448   15,070,474 184,475 SH   DFND 1 0 0 184,475
MORGAN STANLEY COM NEW 617446448   1,083,469 13,266 SH   DFND 6 0 0 13,266
MORGAN STANLEY COM NEW 617446448   2,640,625 32,328 SH   DFND 8 0 0 32,328
MORGAN STANLEY COM NEW 617446448   7,354,412 89,945 SH   DFND 99 0 0 89,945
MORGAN STANLEY EMKT DBT FD I COM 61744H105   6,490 1,000 SH   DFND 1 0 0 1,000
MORGAN STANLEY EMKT DBT FD I COM 61744H105   2,693,232 414,960 SH   DFND 8 0 0 414,960
MORGAN STANLEY INDIA INVT FD COM 61745C105   916 41 SH   DFND 6 0 0 41
MORGAN STANLEY EMERGING MKTS COM 617477104   73,601 17,276 SH   DFND 1 0 0 17,276
MORGAN STANLEY EMERGING MKTS COM 617477104   834 196 SH   DFND 99 0 0 196
MORNINGSTAR INC COM 617700109   96,510 411 SH   DFND 1 0 0 411
MORNINGSTAR INC COM 617700109   24,829 106 SH   DFND 8 0 0 106
MORNINGSTAR INC COM 617700109   921,322 3,932 SH   DFND 99 0 0 3,932
MORPHIC HLDG INC COM 61775R105   5,681 248 SH   DFND 1 0 0 248
MORPHIC HLDG INC COM 61775R105   2,794 122 SH   DFND 99 0 0 122
MORPHOSYS AG SPONSORED ADS 617760202   73 11 SH   DFND 99 0 0 11
MOSAIC CO NEW COM 61945C103   942,800 26,459 SH   DFND 1 0 0 26,459
MOSAIC CO NEW COM 61945C103   87,695 2,461 SH   DFND 6 0 0 2,461
MOSAIC CO NEW COM 61945C103   1,591,425 44,702 SH   DFND 8 0 0 44,702
MOSAIC CO NEW COM 61945C103   162,018 4,539 SH   DFND 99 0 0 4,539
MOTORCAR PTS AMER INC COM 620071100   121,188 14,980 SH   DFND 1 0 0 14,980
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,535,568 5,634 SH   DFND 1 0 0 5,634
MOTOROLA SOLUTIONS INC COM NEW 620076307   115,995 425 SH   DFND 6 0 0 425
MOTOROLA SOLUTIONS INC COM NEW 620076307   457,225 1,678 SH   DFND 8 0 0 1,678
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,825,801 14,039 SH   DFND 99 0 0 14,039
MOTUS GI HLDGS INC COM NEW 62014P405   13 30 SH   DFND 1 0 0 30
MOVADO GROUP INC COM 624580106   324,162 11,851 SH   DFND 1 0 0 11,851
MOVADO GROUP INC COM 624580106   273 10 SH   DFND 99 0 0 10
MUELLER INDS INC COM 624756102   171,815 2,286 SH   DFND 1 0 0 2,286
MUELLER INDS INC COM 624756102   2,705 36 SH   DFND 6 0 0 36
MUELLER INDS INC COM 624756102   251,559 3,347 SH   DFND 8 0 0 3,347
MUELLER INDS INC COM 624756102   107,213 1,426 SH   DFND 99 0 0 1,426
MUELLER WTR PRODS INC COM SER A 624758108   16,838 1,328 SH   DFND 1 0 0 1,328
MUELLER WTR PRODS INC COM SER A 624758108   45,648 3,600 SH   DFND 6 0 0 3,600
MUELLER WTR PRODS INC COM SER A 624758108   14,886 1,174 SH   DFND 8 0 0 1,174
MUELLER WTR PRODS INC COM SER A 624758108   87,009 6,864 SH   DFND 99 0 0 6,864
MR COOPER GROUP INC COM 62482R107   121,151 2,262 SH   DFND 1 0 0 2,262
MR COOPER GROUP INC COM 62482R107   589 11 SH   DFND 8 0 0 11
MR COOPER GROUP INC COM 62482R107   1,028,193 19,198 SH   DFND 99 0 0 19,198
MULLEN AUTOMOTIVE INC COM 62526P307   106 236 SH   DFND 1 0 0 236
MULLEN AUTOMOTIVE INC COM 62526P307   275 610 SH   DFND 6 0 0 610
MULLEN AUTOMOTIVE INC COM 62526P307   257 568 SH   DFND 99 0 0 568
MULTIPLAN CORPORATION COM 62548M100   4,032 2,400 SH   DFND 1 0 0 2,400
MULTIPLAN CORPORATION COM 62548M100   171 102 SH   DFND 99 0 0 102
MURPHY OIL CORP COM 626717102   118,453 2,612 SH   DFND 1 0 0 2,612
MURPHY OIL CORP COM 626717102   468,320 10,330 SH   DFND 6 0 0 10,330
MURPHY OIL CORP COM 626717102   11,065 244 SH   DFND 8 0 0 244
MURPHY OIL CORP COM 626717102   980,231 21,610 SH   DFND 99 0 0 21,610
MURPHY USA INC COM 626755102   453,911 1,328 SH   DFND 1 0 0 1,328
MURPHY USA INC COM 626755102   70,737 207 SH   DFND 8 0 0 207
MURPHY USA INC COM 626755102   1,200,272 3,512 SH   DFND 99 0 0 3,512
SADOT GROUP INC COM 627333107   33,024 47,250 SH   DFND 1 0 0 47,250
MUSTANG BIO INC COM NEW 62818Q203   275 133 SH   DFND 8 0 0 133
MYERS INDS INC COM 628464109   16,388 914 SH   DFND 1 0 0 914
MYERS INDS INC COM 628464109   3,119 174 SH   DFND 8 0 0 174
MYRIAD GENETICS INC COM 62855J104   7,570 472 SH   DFND 1 0 0 472
MYRIAD GENETICS INC COM 62855J104   31,117 1,940 SH   DFND 8 0 0 1,940
MYRIAD GENETICS INC COM 62855J104   193,351 12,057 SH   DFND 99 0 0 12,057
MYMD PHARMACEUTICALS INC COM 62856X102   1,065 1,800 SH   DFND 1 0 0 1,800
MYMD PHARMACEUTICALS INC COM 62856X102   592 1,001 SH   DFND 8 0 0 1,001
NBT BANCORP INC COM 628778102   651,107 20,546 SH   DFND 1 0 0 20,546
NBT BANCORP INC COM 628778102   4,753 150 SH   DFND 6 0 0 150
NBT BANCORP INC COM 628778102   6,175 195 SH   DFND 99 0 0 195
N-ABLE INC COMMON STOCK 62878D100   6,321 490 SH   DFND 1 0 0 490
NCR CORP NEW COM 62886E108   107,501 3,986 SH   DFND 1 0 0 3,986
NCR CORP NEW COM 62886E108   15,075 559 SH   DFND 6 0 0 559
NCR CORP NEW COM 62886E108   9,706 360 SH   DFND 8 0 0 360
NCR CORP NEW COM 62886E108   104,970 3,893 SH   DFND 99 0 0 3,893
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   18,403 4,755 SH   DFND 1 0 0 4,755
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   3,870 1,000 SH   DFND 8 0 0 1,000
NIO INC SPON ADS 62914V106   1,898,796 210,049 SH   DFND 1 0 0 210,049
NIO INC SPON ADS 62914V106   149,812 16,573 SH   DFND 6 0 0 16,573
NIO INC SPON ADS 62914V106   342,300 37,866 SH   DFND 8 0 0 37,866
NIO INC SPON ADS 62914V106   31,342 3,468 SH   DFND 99 0 0 3,468
NIO INC CALL SPON ADS 62914V906   1,390 5 SH Call DFND 8 0 0 5
NL INDS INC COM NEW 629156407   61 13 SH   DFND 6 0 0 13
NMI HLDGS INC CL A 629209305   89,991 3,322 SH   DFND 1 0 0 3,322
NMI HLDGS INC CL A 629209305   13,951 515 SH   DFND 6 0 0 515
NMI HLDGS INC CL A 629209305   38,196 1,410 SH   DFND 8 0 0 1,410
NMI HLDGS INC CL A 629209305   17,009 628 SH   DFND 99 0 0 628
NRG ENERGY INC COM NEW 629377508   742,367 19,257 SH   DFND 1 0 0 19,257
NRG ENERGY INC COM NEW 629377508   958,975 24,896 SH   DFND 6 0 0 24,896
NRG ENERGY INC COM NEW 629377508   37,285 968 SH   DFND 8 0 0 968
NRG ENERGY INC COM NEW 629377508   765,735 19,866 SH   DFND 99 0 0 19,866
NRX PHARMACEUTICALS INC COM 629444100   2,019 7,770 SH   DFND 1 0 0 7,770
NVE CORP COM NEW 629445206   362,855 4,418 SH   DFND 1 0 0 4,418
NVE CORP COM NEW 629445206   16,428 200 SH   DFND 8 0 0 200
NVE CORP COM NEW 629445206   12,565 153 SH   DFND 99 0 0 153
NVR INC COM 62944T105   268,345 45 SH   DFND 1 0 0 45
NVR INC COM 62944T105   65,596 11 SH   DFND 6 0 0 11
NVR INC COM 62944T105   226,605 38 SH   DFND 8 0 0 38
NVR INC COM 62944T105   5,641,113 946 SH   DFND 99 0 0 946
NV5 GLOBAL INC COM 62945V109   2,598 27 SH   DFND 1 0 0 27
NV5 GLOBAL INC COM 62945V109   1,924 20 SH   DFND 8 0 0 20
NV5 GLOBAL INC COM 62945V109   129,059 1,342 SH   DFND 99 0 0 1,342
NOV INC COM 62955J103   158,121 7,566 SH   DFND 1 0 0 7,566
NOV INC COM 62955J103   465,570 22,283 SH   DFND 6 0 0 22,283
NOV INC COM 62955J103   13,521 647 SH   DFND 8 0 0 647
NOV INC COM 62955J103   324,793 15,538 SH   DFND 99 0 0 15,538
NXU INC CL A 62956D105   3,954 20,000 SH   DFND 1 0 0 20,000
NANOVIRICIDES INC COM 630087302   201 150 SH   DFND 6 0 0 150
NANOVIRICIDES INC COM 630087302   2,680 2,000 SH   DFND 8 0 0 2,000
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   133,478 49,074 SH   DFND 1 0 0 49,074
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   1,632 600 SH   DFND 6 0 0 600
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   5,086 1,871 SH   DFND 8 0 0 1,871
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   7,396 2,721 SH   DFND 99 0 0 2,721
NANOSTRING TECHNOLOGIES INC COM 63009R109   172 100 SH   DFND 6 0 0 100
NANOSTRING TECHNOLOGIES INC COM 63009R109   1,555 906 SH   DFND 99 0 0 906
NAPCO SEC TECHNOLOGIES INC COM 630402105   210,925 9,479 SH   DFND 1 0 0 9,479
NAPCO SEC TECHNOLOGIES INC COM 630402105   712 32 SH   DFND 8 0 0 32
NAPCO SEC TECHNOLOGIES INC COM 630402105   577,494 25,932 SH   DFND 99 0 0 25,932
NASDAQ INC COM 631103108   1,432,704 29,482 SH   DFND 1 0 0 29,482
NASDAQ INC COM 631103108   57,579 1,185 SH   DFND 6 0 0 1,185
NASDAQ INC COM 631103108   2,207,322 45,430 SH   DFND 8 0 0 45,430
NASDAQ INC COM 631103108   877,127 18,047 SH   DFND 99 0 0 18,047
NASDAQ INC CALL COM 631103908   2,420 2 SH Call DFND 8 0 0 2
NATERA INC COM 632307104   95,401 2,156 SH   DFND 1 0 0 2,156
NATERA INC COM 632307104   1,682 38 SH   DFND 8 0 0 38
NATERA INC COM 632307104   1,015,818 22,959 SH   DFND 99 0 0 22,959
NATHANS FAMOUS INC NEW COM 632347100   5,228 74 SH   DFND 1 0 0 74
NATIONAL BK HLDGS CORP CL A 633707104   4,968 167 SH   DFND 99 0 0 167
NATIONAL BANKSHARES INC VA COM 634865109   1,702 68 SH   DFND 6 0 0 68
NATIONAL BANKSHARES INC VA COM 634865109   13,195 527 SH   DFND 99 0 0 527
NATIONAL BEVERAGE CORP COM 635017106   4,513 96 SH   DFND 1 0 0 96
NATIONAL BEVERAGE CORP COM 635017106   69,820 1,485 SH   DFND 8 0 0 1,485
NATIONAL BEVERAGE CORP COM 635017106   145,203 3,087 SH   DFND 99 0 0 3,087
NATIONAL CINEMEDIA INC COM NEW 635309206   1,347 300 SH   DFND 1 0 0 300
NATIONAL CINEMEDIA INC COM NEW 635309206   1,796 400 SH   DFND 6 0 0 400
NATIONAL HEALTHCARE CORP COM 635906100   14,075 220 SH   DFND 6 0 0 220
NATIONAL HEALTHCARE CORP COM 635906100   256 4 SH   DFND 8 0 0 4
NATIONAL FUEL GAS CO COM 636180101   1,646,878 31,648 SH   DFND 1 0 0 31,648
NATIONAL FUEL GAS CO COM 636180101   169,694 3,269 SH   DFND 6 0 0 3,269
NATIONAL FUEL GAS CO COM 636180101   35,504 684 SH   DFND 8 0 0 684
NATIONAL FUEL GAS CO COM 636180101   154,621 2,966 SH   DFND 99 0 0 2,966
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,392,034 22,951 SH   DFND 1 0 0 22,951
NATIONAL GRID PLC SPONSORED ADR NE 636274409   338,554 5,584 SH   DFND 6 0 0 5,584
NATIONAL GRID PLC SPONSORED ADR NE 636274409   136,433 2,249 SH   DFND 8 0 0 2,249
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,773,875 45,730 SH   DFND 99 0 0 45,730
NATIONAL HEALTH INVS INC COM 63633D104   58,857 1,146 SH   DFND 1 0 0 1,146
NATIONAL HEALTH INVS INC COM 63633D104   113,032 2,200 SH   DFND 8 0 0 2,200
NATIONAL HEALTH INVS INC COM 63633D104   30,889 600 SH   DFND 99 0 0 600
NATIONAL INSTRS CORP COM 636518102   26,857 450 SH   DFND 1 0 0 450
NATIONAL INSTRS CORP COM 636518102   6,021 101 SH   DFND 6 0 0 101
NATIONAL INSTRS CORP COM 636518102   4,969 83 SH   DFND 99 0 0 83
NATIONAL PRESTO INDS INC COM 637215104   724 10 SH   DFND 1 0 0 10
NATIONAL PRESTO INDS INC COM 637215104   1,449 20 SH   DFND 8 0 0 20
NATIONAL PRESTO INDS INC COM 637215104   30,211 417 SH   DFND 99 0 0 417
NATIONAL RESH CORP COM NEW 637372202   10,515 237 SH   DFND 1 0 0 237
NATIONAL RESH CORP COM NEW 637372202   2,218 50 SH   DFND 8 0 0 50
NATIONAL RESH CORP COM NEW 637372202   43,526 981 SH   DFND 99 0 0 981
NNN REIT INC COM 637417106   3,450,694 97,641 SH   DFND 1 0 0 97,641
NNN REIT INC COM 637417106   1,880,012 53,194 SH   DFND 6 0 0 53,194
NNN REIT INC COM 637417106   793,015 22,439 SH   DFND 8 0 0 22,439
NNN REIT INC COM 637417106   1,806,582 51,117 SH   DFND 99 0 0 51,117
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   284,950 8,978 SH   DFND 1 0 0 8,978
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   97,261 3,062 SH   DFND 99 0 0 3,062
NATIONAL VISION HLDGS INC COM 63845R107   469 29 SH   DFND 99 0 0 29
NATIONAL WESTN LIFE GROUP IN CL A 638517102   32,371 74 SH   DFND 99 0 0 74
NATIXIS ETF TR LOOMIS SAYLES 63873X208   22,286 948 SH   DFND 99 0 0 948
NATURA &CO HLDG S A ADS 63884N108   103 18 SH   DFND 1 0 0 18
NATURA &CO HLDG S A ADS 63884N108   1,660 288 SH   DFND 8 0 0 288
NATURAL GAS SVCS GROUP INC COM 63886Q109   438,117 30,092 SH   DFND 1 0 0 30,092
NATURAL GROCERS BY VITAMIN C COM 63888U108   70,993 5,497 SH   DFND 99 0 0 5,497
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   6,309 80 SH   DFND 6 0 0 80
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   47,322 600 SH   DFND 8 0 0 600
NATURES SUNSHINE PRODS INC COM 639027101   9,577 578 SH   DFND 1 0 0 578
NATWEST GROUP PLC SPONS ADR 639057207   10,826 1,857 SH   DFND 1 0 0 1,857
NATWEST GROUP PLC SPONS ADR 639057207   1,078 185 SH   DFND 6 0 0 185
NATWEST GROUP PLC SPONS ADR 639057207   307,050 52,677 SH   DFND 99 0 0 52,677
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   6,123 1,938 SH   DFND 1 0 0 1,938
NAUTILUS INC COM 63910B102   166 198 SH   DFND 1 0 0 198
NAUTILUS INC COM 63910B102   85 100 SH   DFND 6 0 0 100
NAUTILUS INC COM 63910B102   170 200 SH   DFND 8 0 0 200
NAVIENT CORPORATION COM 63938C108   8,980 521 SH   DFND 1 0 0 521
NAVIENT CORPORATION COM 63938C108   29,093 1,690 SH   DFND 99 0 0 1,690
NAVITAS SEMICONDUCTOR CORP COM 63942X106   42,233 6,077 SH   DFND 1 0 0 6,077
NAVITAS SEMICONDUCTOR CORP COM 63942X106   10,425 1,500 SH   DFND 6 0 0 1,500
NAVITAS SEMICONDUCTOR CORP COM 63942X106   3,475 500 SH   DFND 8 0 0 500
NAVITAS SEMICONDUCTOR CORP COM 63942X106   11,956 1,721 SH   DFND 99 0 0 1,721
NCINO INC COM 63947X101   55,618 1,749 SH   DFND 1 0 0 1,749
NCINO INC COM 63947X101   254 8 SH   DFND 6 0 0 8
NCINO INC COM 63947X101   17,553 552 SH   DFND 8 0 0 552
NCINO INC COM 63947X101   533,333 16,774 SH   DFND 99 0 0 16,774
NEKTAR THERAPEUTICS COM 640268108   1,613 2,710 SH   DFND 1 0 0 2,710
NEKTAR THERAPEUTICS COM 640268108   118 200 SH   DFND 6 0 0 200
NEKTAR THERAPEUTICS COM 640268108   9,528 16,025 SH   DFND 8 0 0 16,025
NELNET INC CL A 64031N108   12,325 138 SH   DFND 8 0 0 138
NELNET INC CL A 64031N108   55,897 626 SH   DFND 99 0 0 626
NEOGEN CORP COM 640491106   42,860 2,312 SH   DFND 1 0 0 2,312
NEOGEN CORP COM 640491106   5,506 297 SH   DFND 6 0 0 297
NEOGEN CORP COM 640491106   25,584 1,380 SH   DFND 8 0 0 1,380
NEOGEN CORP COM 640491106   222,879 12,025 SH   DFND 99 0 0 12,025
NEOGENOMICS INC COM NEW 64049M209   85,877 6,982 SH   DFND 1 0 0 6,982
NEOGENOMICS INC COM NEW 64049M209   6,150 500 SH   DFND 6 0 0 500
NEOGENOMICS INC COM NEW 64049M209   44,560 3,623 SH   DFND 8 0 0 3,623
NEOGENOMICS INC COM NEW 64049M209   127,051 10,333 SH   DFND 99 0 0 10,333
NEOVOLTA INC *W EXP 04/01/202 640655114   3,150 5,000 SH   DFND 1 0 0 5,000
NERDY INC CL A COM 64081V109   185 50 SH   DFND 6 0 0 50
NERDWALLET INC COM CL A 64082B102   124 14 SH   DFND 6 0 0 14
NET POWER INC COM CL A 64107A105   42,943 2,844 SH   DFND 1 0 0 2,844
NET POWER INC COM CL A 64107A105   22,650 1,500 SH   DFND 8 0 0 1,500
NETAPP INC COM 64110D104   216,696 2,850 SH   DFND 1 0 0 2,850
NETAPP INC COM 64110D104   1,227 15 SH   DFND 6 0 0 15
NETAPP INC COM 64110D104   44,462 586 SH   DFND 8 0 0 586
NETAPP INC COM 64110D104   7,086,163 93,358 SH   DFND 99 0 0 93,358
NETFLIX INC COM 64110L106   22,231,929 58,877 SH   DFND 1 0 0 58,877
NETFLIX INC COM 64110L106   532,327 1,408 SH   DFND 6 0 0 1,408
NETFLIX INC COM 64110L106   11,569,320 30,639 SH   DFND 8 0 0 30,639
NETFLIX INC COM 64110L106   16,618,342 44,013 SH   DFND 99 0 0 44,013
NETFLIX INC CALL COM 64110L906   11,740 2 SH Call DFND 8 0 0 2
NETEASE INC SPONSORED ADS 64110W102   1,548,165 15,457 SH   DFND 1 0 0 15,457
NETEASE INC SPONSORED ADS 64110W102   104,266 1,041 SH   DFND 6 0 0 1,041
NETEASE INC SPONSORED ADS 64110W102   275,939 2,755 SH   DFND 8 0 0 2,755
NETEASE INC SPONSORED ADS 64110W102   1,405,487 14,030 SH   DFND 99 0 0 14,030
NETEASE INC CALL SPONSORED ADS 64110W902   2,250 1 SH Call DFND 8 0 0 1
NETGEAR INC COM 64111Q104   75 6 SH   DFND 1 0 0 6
NETGEAR INC COM 64111Q104   51,313 4,076 SH   DFND 99 0 0 4,076
NETSCOUT SYS INC COM 64115T104   5,154 184 SH   DFND 1 0 0 184
NETSCOUT SYS INC COM 64115T104   6,472 231 SH   DFND 99 0 0 231
NETSCOUT SYS INC COM 64115T104   252 9 SH   DFND 8 0 0 9
NETSTREIT CORP COM 64119V303   6,232 400 SH   DFND 1 0 0 400
NETSTREIT CORP COM 64119V303   27,059 1,736 SH   DFND 99 0 0 1,736
NETWORK-1 TECHNOLOGIES INC COM 64121N109   468 200 SH   DFND 1 0 0 200
NEUBERGER BERMAN MUN FD INC COM 64124P101   2,763 300 SH   DFND 6 0 0 300
NEUBERGER BERMAN MUN FD INC COM 64124P101   3,637 395 SH   DFND 8 0 0 395
NEUBERGER BERMAN MUN FD INC COM 64124P101   1,215 132 SH   DFND 99 0 0 132
NEUROMETRIX INC COM 641255807   2,864 4,000 SH   DFND 1 0 0 4,000
NEUROCRINE BIOSCIENCES INC COM 64125C109   101,810 905 SH   DFND 1 0 0 905
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,217 27 SH   DFND 6 0 0 27
NEUROCRINE BIOSCIENCES INC COM 64125C109   17,775 158 SH   DFND 8 0 0 158
NEUROCRINE BIOSCIENCES INC COM 64125C109   635,132 5,646 SH   DFND 99 0 0 5,646
NEUBERGER BERMAN HIGH YIELD COM 64128C106   5,271 700 SH   DFND 8 0 0 700
NEUBERGER BERMAN ENERGY INFR COM 64129H104   1,220,356 177,357 SH   DFND 1 0 0 177,357
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209   623 700 SH   DFND 1 0 0 700
NEURONETICS INC COM 64131A105   1,350 1,000 SH   DFND 1 0 0 1,000
NEURONETICS INC COM 64131A105   1,390 1,031 SH   DFND 99 0 0 1,031
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408   22,799 1,016 SH   DFND 1 0 0 1,016
NEVRO CORP COM 64157F103   5,668 295 SH   DFND 1 0 0 295
NEVRO CORP COM 64157F103   174,145 9,063 SH   DFND 99 0 0 9,063
NEVRO CORP COM 64157F103   308 16 SH   DFND 8 0 0 16
NEW AMER HIGH INCOME FD INC COM NEW 641876800   363,496 56,095 SH   DFND 1 0 0 56,095
NEUBERGER BERMAN REAL ESTATE COM 64190A103   1,118,585 400,927 SH   DFND 1 0 0 400,927
NEUBERGER BERMAN REAL ESTATE COM 64190A103   20,088 7,200 SH   DFND 6 0 0 7,200
NEUBERGER BERMAN REAL ESTATE COM 64190A103   7,214 2,586 SH   DFND 8 0 0 2,586
NEW FORTRESS ENERGY INC COM CL A 644393100   61,626 1,880 SH   DFND 1 0 0 1,880
NEW FORTRESS ENERGY INC COM CL A 644393100   7,352 224 SH   DFND 99 0 0 224
NEW FOUND GOLD CORP COM 64440N103   250,674 60,114 SH   DFND 1 0 0 60,114
NEW GERMANY FD INC COM 644465106   29,487 3,609 SH   DFND 1 0 0 3,609
NEW GERMANY FD INC COM 644465106   3,079 377 SH   DFND 6 0 0 377
NEW GERMANY FD INC COM 644465106   12,254 1,500 SH   DFND 8 0 0 1,500
NEW GOLD INC CDA COM 644535106   6,552 7,200 SH   DFND 1 0 0 7,200
NEW GOLD INC CDA COM 644535106   10,193 11,200 SH   DFND 6 0 0 11,200
NEW GOLD INC CDA COM 644535106   910 1,000 SH   DFND 8 0 0 1,000
NEW JERSEY RES CORP COM 646025106   699,084 17,200 SH   DFND 1 0 0 17,200
NEW JERSEY RES CORP COM 646025106   130,207 3,204 SH   DFND 6 0 0 3,204
NEW JERSEY RES CORP COM 646025106   6,119 150 SH   DFND 8 0 0 150
NEW JERSEY RES CORP COM 646025106   20,677 509 SH   DFND 99 0 0 509
NEW MTN FIN CORP COM 647551100   260,665 20,126 SH   DFND 1 0 0 20,126
NEW MTN FIN CORP COM 647551100   3,155,917 243,674 SH   DFND 8 0 0 243,674
NEW MTN FIN CORP COM 647551100   29,745 2,297 SH   DFND 99 0 0 2,297
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   69,089 1,180 SH   DFND 1 0 0 1,180
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   6,147 105 SH   DFND 6 0 0 105
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,522 26 SH   DFND 8 0 0 26
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   127,145 2,172 SH   DFND 99 0 0 2,172
NEW PAC METALS CORP COM 64782A107   442 250 SH   DFND 8 0 0 250
NEW PAC METALS CORP COM 64782A107   1,770 1,000 SH   DFND 99 0 0 1,000
RITHM CAPITAL CORP COM NEW 64828T201   923,486 99,406 SH   DFND 1 0 0 99,406
RITHM CAPITAL CORP COM NEW 64828T201   174,022 18,732 SH   DFND 6 0 0 18,732
RITHM CAPITAL CORP COM NEW 64828T201   101,915 10,969 SH   DFND 8 0 0 10,969
RITHM CAPITAL CORP COM NEW 64828T201   114,353 12,311 SH   DFND 99 0 0 12,311
NEW RELIC INC COM 64829B100   8,132 95 SH   DFND 1 0 0 95
NEW RELIC INC COM 64829B100   1,284 15 SH   DFND 6 0 0 15
NEW RELIC INC COM 64829B100   25,343 296 SH   DFND 8 0 0 296
NEW RELIC INC COM 64829B100   5,479 64 SH   DFND 99 0 0 64
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   17,236 1,895 SH   DFND 1 0 0 1,895
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   29,097 3,198 SH   DFND 6 0 0 3,198
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   1,282 141 SH   DFND 8 0 0 141
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   1,274 140 SH   DFND 99 0 0 140
NEW YORK CMNTY BANCORP INC COM 649445103   2,951,445 260,252 SH   DFND 1 0 0 260,252
NEW YORK CMNTY BANCORP INC COM 649445103   513,038 45,223 SH   DFND 6 0 0 45,223
NEW YORK CMNTY BANCORP INC COM 649445103   143,346 12,641 SH   DFND 8 0 0 12,641
NEW YORK CMNTY BANCORP INC COM 649445103   246,473 21,734 SH   DFND 99 0 0 21,734
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   7,294 200 SH   DFND 1 0 0 200
NEW YORK MTG TR INC COM 649604840   8,795 1,036 SH   DFND 1 0 0 1,036
NEW YORK MTG TR INC COM 649604840   592 70 SH   DFND 8 0 0 70
NEW YORK TIMES CO CL A 650111107   58,412 1,417 SH   DFND 1 0 0 1,417
NEW YORK TIMES CO CL A 650111107   26,120 634 SH   DFND 6 0 0 634
NEW YORK TIMES CO CL A 650111107   233,809 5,675 SH   DFND 8 0 0 5,675
NEW YORK TIMES CO CL A 650111107   199,881 4,850 SH   DFND 99 0 0 4,850
NEWELL BRANDS INC COM 651229106   955,829 105,850 SH   DFND 1 0 0 105,850
NEWELL BRANDS INC COM 651229106   70,892 7,851 SH   DFND 6 0 0 7,851
NEWELL BRANDS INC COM 651229106   37,967 4,204 SH   DFND 8 0 0 4,204
NEWELL BRANDS INC COM 651229106   110,803 12,267 SH   DFND 99 0 0 12,267
NEWMARKET CORP COM 651587107   13,651 30 SH   DFND 1 0 0 30
NEWMARKET CORP COM 651587107   20,020 44 SH   DFND 8 0 0 44
NEWMARKET CORP COM 651587107   1,324,627 2,910 SH   DFND 99 0 0 2,910
NEWMARK GROUP INC CL A 65158N102   25 4 SH   DFND 1 0 0 4
NEWMARK GROUP INC CL A 65158N102   1,935 301 SH   DFND 6 0 0 301
NEWMARK GROUP INC CL A 65158N102   276,438 42,993 SH   DFND 8 0 0 42,993
NEWMARK GROUP INC CL A 65158N102   17,613 2,740 SH   DFND 99 0 0 2,740
NEWMONT CORP COM 651639106   1,830,544 49,516 SH   DFND 1 0 0 49,516
NEWMONT CORP COM 651639106   91,624 2,479 SH   DFND 6 0 0 2,479
NEWMONT CORP COM 651639106   1,138,405 30,801 SH   DFND 8 0 0 30,801
NEWMONT CORP COM 651639106   693,177 18,738 SH   DFND 99 0 0 18,738
NEWPARK RES INC COM PAR $.01NEW 651718504   3,468 502 SH   DFND 1 0 0 502
NEWPARK RES INC COM PAR $.01NEW 651718504   31,440 4,550 SH   DFND 8 0 0 4,550
NEWPARK RES INC COM PAR $.01NEW 651718504   186 27 SH   DFND 99 0 0 27
NEWS CORP NEW CL A 65249B109   40,422 2,014 SH   DFND 1 0 0 2,014
NEWS CORP NEW CL A 65249B109   3,847 192 SH   DFND 8 0 0 192
NEWS CORP NEW CL A 65249B109   803,680 40,066 SH   DFND 99 0 0 40,066
NEWS CORP NEW CL B 65249B208   8,096 388 SH   DFND 1 0 0 388
NEWS CORP NEW CL B 65249B208   13,573 650 SH   DFND 99 0 0 650
NEWTEKONE INC COM NEW 652526203   52,176 3,537 SH   DFND 1 0 0 3,537
NEWTEKONE INC COM NEW 652526203   4,646 315 SH   DFND 6 0 0 315
NEWTEKONE INC COM NEW 652526203   101,724 6,896 SH   DFND 8 0 0 6,896
NEXTRACKER INC CLASS A COM 65290E101   1,145,069 28,514 SH   DFND 99 0 0 28,514
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   828,049 5,774 SH   DFND 1 0 0 5,774
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,178 14 SH   DFND 6 0 0 14
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   72,253 504 SH   DFND 8 0 0 504
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,719,005 18,953 SH   DFND 99 0 0 18,953
NEXTERA ENERGY INC COM 65339F101   21,640,063 377,597 SH   DFND 1 0 0 377,597
NEXTERA ENERGY INC COM 65339F101   1,623,343 28,330 SH   DFND 6 0 0 28,330
NEXTERA ENERGY INC COM 65339F101   4,344,080 75,820 SH   DFND 8 0 0 75,820
NEXTERA ENERGY INC COM 65339F101   23,908,300 416,918 SH   DFND 99 0 0 416,918
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   13,240 350 SH   DFND 1 0 0 350
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   15,581 412 SH   DFND 99 0 0 412
NEXTERA ENERGY INC PUT COM 65339F951   56,100 15 SH Put DFND 1 0 0 15
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   524,082 60,170 SH   DFND 1 0 0 60,170
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   226 26 SH   DFND 8 0 0 26
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   1,681 193 SH   DFND 99 0 0 193
NEXGEN ENERGY LTD COM 65340P106   3,582 600 SH   DFND 1 0 0 600
NEXGEN ENERGY LTD COM 65340P106   67,598 11,323 SH   DFND 8 0 0 11,323
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   986,625 33,218 SH   DFND 1 0 0 33,218
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   33,856 1,140 SH   DFND 6 0 0 1,140
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   98,424 3,314 SH   DFND 8 0 0 3,314
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   746,654 25,119 SH   DFND 99 0 0 25,119
NEXPOINT RESIDENTIAL TR INC COM 65341D102   40,685 1,262 SH   DFND 1 0 0 1,262
NEXPOINT RESIDENTIAL TR INC COM 65341D102   270 8 SH   DFND 6 0 0 8
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,126 35 SH   DFND 8 0 0 35
NEXPOINT RESIDENTIAL TR INC COM 65341D102   493,283 15,323 SH   DFND 99 0 0 15,323
NEXTDECADE CORP COM 65342K105   12,416 2,425 SH   DFND 1 0 0 2,425
NEXTGEN HEALTHCARE INC COM 65343C102   216,560 9,126 SH   DFND 1 0 0 9,126
NEXTGEN HEALTHCARE INC COM 65343C102   105,899 4,463 SH   DFND 99 0 0 4,463
NEXTGEN HEALTHCARE INC COM 65343C102   3,275 138 SH   DFND 6 0 0 138
NEXTGEN HEALTHCARE INC COM 65343C102   8,590 362 SH   DFND 8 0 0 362
NEXTDOOR HOLDINGS INC COM CL A 65345M108   6,675 3,668 SH   DFND 1 0 0 3,668
NEXTDOOR HOLDINGS INC COM CL A 65345M108   2,002 1,100 SH   DFND 6 0 0 1,100
NEXTDOOR HOLDINGS INC COM CL A 65345M108   1,410 775 SH   DFND 8 0 0 775
NEXTDOOR HOLDINGS INC COM CL A 65345M108   5,778 3,176 SH   DFND 99 0 0 3,176
NICE LTD SPONSORED ADR 653656108   101,660 598 SH   DFND 1 0 0 598
NICE LTD SPONSORED ADR 653656108   631,210 3,713 SH   DFND 6 0 0 3,713
NICE LTD SPONSORED ADR 653656108   103,190 607 SH   DFND 8 0 0 607
NICE LTD SPONSORED ADR 653656108   775,710 4,563 SH   DFND 99 0 0 4,563
NICE LTD NOTE 9/1 653656AB4   18,900 21 PRN   DFND 99 0 0 21
NICHOLAS FINL INC BC COM NEW 65373J209   2,390 500 SH   DFND 1 0 0 500
NICOLET BANKSHARES INC COM 65406E102   436,778 6,259 SH   DFND 1 0 0 6,259
NICOLET BANKSHARES INC COM 65406E102   591,451 8,476 SH   DFND 8 0 0 8,476
NICOLET BANKSHARES INC COM 65406E102   1,674 24 SH   DFND 99 0 0 24
NIKE INC CL B 654106103   25,399,213 265,556 SH   DFND 1 0 0 265,556
NIKE INC CL B 654106103   1,297,710 13,563 SH   DFND 6 0 0 13,563
NIKE INC CL B 654106103   4,002,942 41,861 SH   DFND 8 0 0 41,861
NIKE INC CL B 654106103   16,930,051 176,945 SH   DFND 99 0 0 176,945
NIKOLA CORP COM 654110105   105,126 66,972 SH   DFND 1 0 0 66,972
NIKOLA CORP COM 654110105   37,328 23,777 SH   DFND 6 0 0 23,777
NIKOLA CORP COM 654110105   10,109 6,441 SH   DFND 8 0 0 6,441
NIKOLA CORP COM 654110105   282 180 SH   DFND 99 0 0 180
NINE ENERGY SERVICE INC COM 65441V101   2,472 600 SH   DFND 1 0 0 600
908 DEVICES INC COM 65443P102   10,160 1,526 SH   DFND 99 0 0 1,526
NIOCORP DEVS LTD COM NEW 654484609   4,276 1,178 SH   DFND 1 0 0 1,178
NIOCORP DEVS LTD COM NEW 654484609   13,431 3,700 SH   DFND 8 0 0 3,700
NIOCORP DEVS LTD COM NEW 654484609   177 49 SH   DFND 99 0 0 49
NISOURCE INC COM 65473P105   1,760,212 71,321 SH   DFND 1 0 0 71,321
NISOURCE INC COM 65473P105   76,260 3,090 SH   DFND 6 0 0 3,090
NISOURCE INC COM 65473P105   566,023 22,929 SH   DFND 8 0 0 22,929
NISOURCE INC COM 65473P105   1,017,213 41,215 SH   DFND 99 0 0 41,215
NIU TECHNOLOGIES ADS 65481N100   1,698 600 SH   DFND 8 0 0 600
NIU TECHNOLOGIES ADS 65481N100   8,075 2,855 SH   DFND 99 0 0 2,855
NLIGHT INC COM 65487K100   3,120 300 SH   DFND 1 0 0 300
NLIGHT INC COM 65487K100   239 23 SH   DFND 8 0 0 23
NLIGHT INC COM 65487K100   4,856 467 SH   DFND 99 0 0 467
NOAH HLDGS LTD SPON ADS CL A 65487X102   1,870 150 SH   DFND 1 0 0 150
NOAH HLDGS LTD SPON ADS CL A 65487X102   1,247 100 SH   DFND 8 0 0 100
NOAH HLDGS LTD SPON ADS CL A 65487X102   847 68 SH   DFND 99 0 0 68
NOKIA CORP SPONSORED ADR 654902204   246,622 65,954 SH   DFND 1 0 0 65,954
NOKIA CORP SPONSORED ADR 654902204   19,614 5,245 SH   DFND 6 0 0 5,245
NOKIA CORP SPONSORED ADR 654902204   83,368 22,291 SH   DFND 8 0 0 22,291
NOKIA CORP SPONSORED ADR 654902204   450,138 120,374 SH   DFND 99 0 0 120,374
NOMURA HLDGS INC SPONSORED ADR 65535H208   12,770 3,176 SH   DFND 99 0 0 3,176
NORDSON CORP COM 655663102   2,538,925 11,357 SH   DFND 1 0 0 11,357
NORDSON CORP COM 655663102   176,749 792 SH   DFND 6 0 0 792
NORDSON CORP COM 655663102   181,607 814 SH   DFND 8 0 0 814
NORDSON CORP COM 655663102   6,129,120 27,441 SH   DFND 99 0 0 27,441
NORDSTROM INC COM 655664100   103,232 6,910 SH   DFND 1 0 0 6,910
NORDSTROM INC COM 655664100   14,756 987 SH   DFND 6 0 0 987
NORDSTROM INC COM 655664100   1,927 129 SH   DFND 8 0 0 129
NORDSTROM INC COM 655664100   1,279,922 85,653 SH   DFND 99 0 0 85,653
NORFOLK SOUTHN CORP COM 655844108   6,812,757 34,581 SH   DFND 1 0 0 34,581
NORFOLK SOUTHN CORP COM 655844108   315,473 1,602 SH   DFND 6 0 0 1,602
NORFOLK SOUTHN CORP COM 655844108   861,427 4,369 SH   DFND 8 0 0 4,369
NORFOLK SOUTHN CORP COM 655844108   3,551,677 18,002 SH   DFND 99 0 0 18,002
NORTH AMERN CONSTR GROUP LTD COM 656811106   4,299 198 SH   DFND 99 0 0 198
NORTHEAST CMNTY BANCORP INC COM 664121100   29,520 2,000 SH   DFND 1 0 0 2,000
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   33,001 101,490 SH   DFND 1 0 0 101,490
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   109,574 8,236 SH   DFND 1 0 0 8,236
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   821,055 61,735 SH   DFND 6 0 0 61,735
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   3,151 237 SH   DFND 8 0 0 237
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   1,542,937 116,000 SH   DFND 99 0 0 116,000
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   12,502 919 SH   DFND 1 0 0 919
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   2,105 155 SH   DFND 8 0 0 155
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   120,384 8,863 SH   DFND 99 0 0 8,863
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369   57,835 2,292 SH   DFND 1 0 0 2,292
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393   120,670 5,300 SH   DFND 1 0 0 5,300
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393   71,104 3,123 SH   DFND 6 0 0 3,123
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393   5,464 240 SH   DFND 8 0 0 240
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393   7,217 317 SH   DFND 99 0 0 317
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   364,033 13,815 SH   DFND 1 0 0 13,815
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   233,563 8,864 SH   DFND 6 0 0 8,864
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   161,782 6,140 SH   DFND 8 0 0 6,140
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   213,981 8,121 SH   DFND 99 0 0 8,121
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   255,122 8,159 SH   DFND 1 0 0 8,159
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   447,578 14,318 SH   DFND 6 0 0 14,318
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   392,334 12,551 SH   DFND 8 0 0 12,551
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   549,880 17,591 SH   DFND 99 0 0 17,591
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   1,059,201 25,161 SH   DFND 1 0 0 25,161
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   330,614 7,855 SH   DFND 8 0 0 7,855
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   3,266,622 77,600 SH   DFND 99 0 0 77,600
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   269,378 11,898 SH   DFND 1 0 0 11,898
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   218,542 9,653 SH   DFND 6 0 0 9,653
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   195,533 8,637 SH   DFND 8 0 0 8,637
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   343,312 15,164 SH   DFND 99 0 0 15,164
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   178,324 5,865 SH   DFND 1 0 0 5,865
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   99,829 3,285 SH   DFND 6 0 0 3,285
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   98,398 3,238 SH   DFND 8 0 0 3,238
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   9,783 322 SH   DFND 99 0 0 322
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   135,751 4,259 SH   DFND 1 0 0 4,259
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   222,909 6,999 SH   DFND 8 0 0 6,999
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   137,400 4,314 SH   DFND 99 0 0 4,314
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   218,278 7,824 SH   DFND 1 0 0 7,824
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   304,676 10,921 SH   DFND 99 0 0 10,921
NORTHERN LTS FD TR III FPA GBL EQTY ETF 66538R631   130,140 5,475 SH   DFND 6 0 0 5,475
NORTHERN LTS FD TR III CP HI YLD TRND 66538R722   61,892 2,993 SH   DFND 99 0 0 2,993
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   1,025,258 27,436 SH   DFND 1 0 0 27,436
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   29,223 782 SH   DFND 99 0 0 782
NORTHERN OIL & GAS INC COM 665531307   209,268 5,200 SH   DFND 1 0 0 5,200
NORTHERN OIL & GAS INC COM 665531307   23,260 577 SH   DFND 6 0 0 577
NORTHERN OIL & GAS INC COM 665531307   48,114 1,196 SH   DFND 8 0 0 1,196
NORTHERN OIL & GAS INC COM 665531307   1,370,073 34,054 SH   DFND 99 0 0 34,054
NORTHERN TECHNOLOGIES INTL C COM 665809109   10,696 800 SH   DFND 1 0 0 800
NORTHERN TR CORP COM 665859104   449,762 6,468 SH   DFND 1 0 0 6,468
NORTHERN TR CORP COM 665859104   8,498 120 SH   DFND 6 0 0 120
NORTHERN TR CORP COM 665859104   27,542 394 SH   DFND 8 0 0 394
NORTHERN TR CORP COM 665859104   1,018,077 14,633 SH   DFND 99 0 0 14,633
NORTHFIELD BANCORP INC DEL COM 66611T108   18 2 SH   DFND 99 0 0 2
NORTHRIM BANCORP INC COM 666762109   36,705 926 SH   DFND 8 0 0 926
NORTHRIM BANCORP INC COM 666762109   17,364 438 SH   DFND 99 0 0 438
NORTHROP GRUMMAN CORP COM 666807102   12,528,693 28,443 SH   DFND 1 0 0 28,443
NORTHROP GRUMMAN CORP COM 666807102   1,754,536 3,974 SH   DFND 6 0 0 3,974
NORTHROP GRUMMAN CORP COM 666807102   3,936,859 8,940 SH   DFND 8 0 0 8,940
NORTHROP GRUMMAN CORP COM 666807102   8,953,844 20,305 SH   DFND 99 0 0 20,305
NORTHWEST BANCSHARES INC MD COM 667340103   276,985 27,076 SH   DFND 1 0 0 27,076
NORTHWEST BANCSHARES INC MD COM 667340103   181,511 17,743 SH   DFND 8 0 0 17,743
NORTHWEST BANCSHARES INC MD COM 667340103   4,388 429 SH   DFND 99 0 0 429
NORTHWEST NAT HLDG CO COM 66765N105   688,354 17,949 SH   DFND 1 0 0 17,949
NORTHWEST NAT HLDG CO COM 66765N105   14,379 376 SH   DFND 6 0 0 376
NORTHWEST NAT HLDG CO COM 66765N105   145,120 3,803 SH   DFND 8 0 0 3,803
NORTHWEST NAT HLDG CO COM 66765N105   11,385 297 SH   DFND 99 0 0 297
NORTHWESTERN CORP COM NEW 668074305   2,181 45 SH   DFND 1 0 0 45
NORTHWESTERN CORP COM NEW 668074305   8,265 172 SH   DFND 8 0 0 172
NORTHWESTERN CORP COM NEW 668074305   1,941,372 40,385 SH   DFND 99 0 0 40,385
GEN DIGITAL INC COM 668771108   2,150,708 121,647 SH   DFND 1 0 0 121,647
GEN DIGITAL INC COM 668771108   14,125 799 SH   DFND 6 0 0 799
GEN DIGITAL INC COM 668771108   3,985 225 SH   DFND 8 0 0 225
GEN DIGITAL INC COM 668771108   111,770 6,325 SH   DFND 99 0 0 6,325
NORWOOD FINL CORP COM 669549107   23,699 920 SH   DFND 1 0 0 920
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   1,091,685 42,150 SH   DFND 1 0 0 42,150
NOVAGOLD RES INC COM NEW 66987E206   37,908 9,872 SH   DFND 1 0 0 9,872
NOVAGOLD RES INC COM NEW 66987E206   1,152 300 SH   DFND 8 0 0 300
NOVAGOLD RES INC COM NEW 66987E206   1,423 371 SH   DFND 99 0 0 371
NOVARTIS AG SPONSORED ADR 66987V109   7,618,927 74,781 SH   DFND 1 0 0 74,781
NOVARTIS AG SPONSORED ADR 66987V109   336,126 3,298 SH   DFND 6 0 0 3,298
NOVARTIS AG SPONSORED ADR 66987V109   3,152,673 30,947 SH   DFND 8 0 0 30,947
NOVARTIS AG SPONSORED ADR 66987V109   9,831,151 96,494 SH   DFND 99 0 0 96,494
NOVAVAX INC COM NEW 670002401   79,334 10,960 SH   DFND 1 0 0 10,960
NOVAVAX INC COM NEW 670002401   3,298 456 SH   DFND 6 0 0 456
NOVAVAX INC COM NEW 670002401   119,035 16,442 SH   DFND 8 0 0 16,442
NOVAVAX INC COM NEW 670002401   14,016 1,936 SH   DFND 99 0 0 1,936
NOVANTA INC COM 67000B104   16,781 117 SH   DFND 1 0 0 117
NOVANTA INC COM 67000B104   23,667 165 SH   DFND 8 0 0 165
NOVANTA INC COM 67000B104   972,392 6,780 SH   DFND 99 0 0 6,780
NOVO-NORDISK A S ADR 670100205   16,004,686 175,958 SH   DFND 1 0 0 175,958
NOVO-NORDISK A S ADR 670100205   2,481,570 27,290 SH   DFND 6 0 0 27,290
NOVO-NORDISK A S ADR 670100205   1,455,244 16,001 SH   DFND 8 0 0 16,001
NOVO-NORDISK A S ADR 670100205   25,826,538 283,909 SH   DFND 99 0 0 283,909
NOW INC COM 67011P100   17,967 1,514 SH   DFND 1 0 0 1,514
NOW INC COM 67011P100   2,490 210 SH   DFND 8 0 0 210
NOW INC COM 67011P100   11,536 972 SH   DFND 99 0 0 972
NU SKIN ENTERPRISES INC CL A 67018T105   25,468 1,195 SH   DFND 1 0 0 1,195
NU SKIN ENTERPRISES INC CL A 67018T105   2,545 120 SH   DFND 8 0 0 120
NU SKIN ENTERPRISES INC CL A 67018T105   14,051 663 SH   DFND 99 0 0 663
NUCOR CORP COM 670346105   12,759,904 81,554 SH   DFND 1 0 0 81,554
NUCOR CORP COM 670346105   395,479 2,529 SH   DFND 6 0 0 2,529
NUCOR CORP COM 670346105   2,517,846 16,104 SH   DFND 8 0 0 16,104
NUCOR CORP COM 670346105   10,291,181 65,782 SH   DFND 99 0 0 65,782
NUCOR CORP CALL COM 670346905   5,735 1 SH Call DFND 8 0 0 1
NUSTAR ENERGY LP UNIT COM 67058H102   63,449 3,638 SH   DFND 1 0 0 3,638
NUTANIX INC CL A 67059N108   1,129,441 32,382 SH   DFND 1 0 0 32,382
NUTANIX INC CL A 67059N108   474,671 13,613 SH   DFND 6 0 0 13,613
NUTANIX INC CL A 67059N108   56,191 1,611 SH   DFND 8 0 0 1,611
NUTANIX INC CL A 67059N108   183,400 5,259 SH   DFND 99 0 0 5,259
NUTANIX INC CALL CL A 67059N908   522 18 SH Call DFND 6 0 0 18
NUTANIX INC CALL CL A 67059N908   5,070 3 SH Call DFND 8 0 0 3
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   6,399 675 SH   DFND 8 0 0 675
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   22,318 2,635 SH   DFND 6 0 0 2,635
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   4,235 500 SH   DFND 8 0 0 500
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   440 52 SH   DFND 99 0 0 52
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   59,513 6,180 SH   DFND 1 0 0 6,180
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   64,532 7,860 SH   DFND 1 0 0 7,860
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   213,130 16,024 SH   DFND 1 0 0 16,024
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   40,982 3,081 SH   DFND 8 0 0 3,081
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   1,675 126 SH   DFND 99 0 0 126
NUVEEN MUN INCOME FD INC COM 67062J102   17,630 2,050 SH   DFND 1 0 0 2,050
NUVEEN MUN INCOME FD INC COM 67062J102   68,800 8,000 SH   DFND 8 0 0 8,000
NUVEEN MUN INCOME FD INC COM 67062J102   1,427 166 SH   DFND 99 0 0 166
NUVEEN N Y MUN VALUE FD COM 67062M105   110,490 13,794 SH   DFND 1 0 0 13,794
NUVEEN N Y MUN VALUE FD COM 67062M105   4,005 500 SH   DFND 8 0 0 500
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   8,078 700 SH   DFND 8 0 0 700
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   51,833 5,052 SH   DFND 1 0 0 5,052
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   248,921 26,341 SH   DFND 1 0 0 26,341
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   945 100 SH   DFND 8 0 0 100
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   28,063 2,970 SH   DFND 99 0 0 2,970
NUVEEN AMT FREE QLTY MUN INC COM 670657105   2,162,945 223,435 SH   DFND 1 0 0 223,435
NUVEEN AMT FREE QLTY MUN INC COM 670657105   102,500 10,589 SH   DFND 6 0 0 10,589
NUVEEN AMT FREE QLTY MUN INC COM 670657105   695,389 71,837 SH   DFND 8 0 0 71,837
NUVEEN AMT FREE QLTY MUN INC COM 670657105   50,798 5,248 SH   DFND 99 0 0 5,248
NUVEEN MUN CR OPPORTUNITIES COM 670663103   23,740 2,450 SH   DFND 1 0 0 2,450
NUVEEN MUN CR OPPORTUNITIES COM 670663103   33,915 3,500 SH   DFND 6 0 0 3,500
NUVEEN MUN CR OPPORTUNITIES COM 670663103   287,386 29,655 SH   DFND 8 0 0 29,655
NUVEEN MUN CR OPPORTUNITIES COM 670663103   1,850 191 SH   DFND 99 0 0 191
NVIDIA CORPORATION COM 67066G104   186,179,318 427,882 SH   DFND 1 0 0 427,882
NVIDIA CORPORATION COM 67066G104   20,721,056 47,633 SH   DFND 6 0 0 47,633
NVIDIA CORPORATION COM 67066G104   44,634,718 102,602 SH   DFND 8 0 0 102,602
NVIDIA CORPORATION COM 67066G104   75,018,833 172,446 SH   DFND 99 0 0 172,446
NVIDIA CORPORATION CALL COM 67066G904   9,325 1 SH Call DFND 8 0 0 1
NUVEEN QUALITY MUNCP INCOME COM 67066V101   4,557,763 449,476 SH   DFND 1 0 0 449,476
NUVEEN QUALITY MUNCP INCOME COM 67066V101   58,340 5,753 SH   DFND 6 0 0 5,753
NUVEEN QUALITY MUNCP INCOME COM 67066V101   493,836 48,700 SH   DFND 8 0 0 48,700
NUVEEN QUALITY MUNCP INCOME COM 67066V101   61,956 6,110 SH   DFND 99 0 0 6,110
NUVEEN NEW YORK QLT MUN INC COM 67066X107   65,262 6,749 SH   DFND 1 0 0 6,749
NUVEEN NEW YORK QLT MUN INC COM 67066X107   5,444 563 SH   DFND 8 0 0 563
NUVEEN NEW YORK QLT MUN INC COM 67066X107   27,768 2,872 SH   DFND 99 0 0 2,872
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   67,858 7,032 SH   DFND 1 0 0 7,032
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   289 30 SH   DFND 8 0 0 30
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   526,972 56,785 SH   DFND 1 0 0 56,785
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   68,564 7,388 SH   DFND 6 0 0 7,388
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   162,394 17,498 SH   DFND 8 0 0 17,498
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   14,642 1,578 SH   DFND 99 0 0 1,578
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   23,249 1,735 SH   DFND 8 0 0 1,735
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   455 34 SH   DFND 99 0 0 34
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   2,067,129 91,987 SH   DFND 1 0 0 91,987
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   1,270,563 56,530 SH   DFND 6 0 0 56,530
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   577,143 25,678 SH   DFND 8 0 0 25,678
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   921 41 SH   DFND 99 0 0 41
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   39,435 3,727 SH   DFND 1 0 0 3,727
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   28,013 2,648 SH   DFND 99 0 0 2,648
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   1,286,431 101,613 SH   DFND 1 0 0 101,613
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   2,072,606 163,693 SH   DFND 6 0 0 163,693
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   132,169 10,440 SH   DFND 8 0 0 10,440
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   772,055 52,096 SH   DFND 1 0 0 52,096
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   33,345 2,250 SH   DFND 6 0 0 2,250
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   96,330 6,500 SH   DFND 8 0 0 6,500
NUVALENT INC COM 670703107   4,870 106 SH   DFND 99 0 0 106
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   2,032,370 194,857 SH   DFND 1 0 0 194,857
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   7,165 687 SH   DFND 6 0 0 687
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   79,724 7,643 SH   DFND 8 0 0 7,643
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   54,941 5,268 SH   DFND 99 0 0 5,268
NUVEEN REAL ESTATE INCOME FD COM 67071B108   740,956 110,590 SH   DFND 1 0 0 110,590
NUVEEN REAL ESTATE INCOME FD COM 67071B108   47,696 7,119 SH   DFND 8 0 0 7,119
NUVEEN AMT FREE MUN CR INC F COM 67071L106   4,292,308 416,317 SH   DFND 1 0 0 416,317
NUVEEN AMT FREE MUN CR INC F COM 67071L106   36,084 3,500 SH   DFND 6 0 0 3,500
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,494,702 144,964 SH   DFND 8 0 0 144,964
NUVEEN AMT FREE MUN CR INC F COM 67071L106   16,516 1,602 SH   DFND 99 0 0 1,602
NUVEEN PFD & INCOME SECS FD COM 67072C105   1,013,016 164,180 SH   DFND 1 0 0 164,180
NUVEEN PFD & INCOME SECS FD COM 67072C105   138,765 22,488 SH   DFND 6 0 0 22,488
NUVEEN PFD & INCOME SECS FD COM 67072C105   587,783 95,264 SH   DFND 8 0 0 95,264
NUVEEN PFD & INCOME SECS FD COM 67072C105   25,443 4,124 SH   DFND 99 0 0 4,124
NUVEEN FLOATING RATE INCOME COM 67072T108   2,000,287 243,641 SH   DFND 1 0 0 243,641
NUVEEN FLOATING RATE INCOME COM 67072T108   158,718 19,331 SH   DFND 6 0 0 19,331
NUVEEN FLOATING RATE INCOME COM 67072T108   239,465 29,165 SH   DFND 8 0 0 29,165
NUVEEN FLOATING RATE INCOME COM 67072T108   8,249 1,005 SH   DFND 99 0 0 1,005
NUVEEN MINN QUALITY MUN INM SHS 670734102   391,256 40,127 SH   DFND 1 0 0 40,127
NUVEEN MINN QUALITY MUN INM SHS 670734102   34,563 3,545 SH   DFND 8 0 0 3,545
NUVEEN MINN QUALITY MUN INM SHS 670734102   19,188 1,968 SH   DFND 99 0 0 1,968
NUVEEN MORTGAGE AND INCOME F COM 670735109   92,643 5,834 SH   DFND 1 0 0 5,834
NUVEEN MORTGAGE AND INCOME F COM 670735109   8,447 532 SH   DFND 99 0 0 532
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   583,192 92,132 SH   DFND 1 0 0 92,132
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   417,701 65,983 SH   DFND 6 0 0 65,983
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   84,822 13,400 SH   DFND 8 0 0 13,400
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   40,351 6,375 SH   DFND 99 0 0 6,375
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   664,697 131,363 SH   DFND 1 0 0 131,363
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   4,049 800 SH   DFND 6 0 0 800
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   42,817 8,461 SH   DFND 8 0 0 8,461
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   79,753 15,762 SH   DFND 99 0 0 15,762
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   595,525 40,986 SH   DFND 1 0 0 40,986
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   4,946 340 SH   DFND 6 0 0 340
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   21,968 1,512 SH   DFND 8 0 0 1,512
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   1,598 110 SH   DFND 99 0 0 110
NUVEEN REAL ASSET INCOME & G COM 67074Y105   1,455,868 137,081 SH   DFND 1 0 0 137,081
NUVEEN REAL ASSET INCOME & G COM 67074Y105   40,749 3,836 SH   DFND 6 0 0 3,836
NUVEEN REAL ASSET INCOME & G COM 67074Y105   95,580 9,000 SH   DFND 8 0 0 9,000
NUVEEN REAL ASSET INCOME & G COM 67074Y105   45,376 4,273 SH   DFND 99 0 0 4,273
NUVEEN MULTI ASSET INCOME FU COM 670750108   957,398 86,096 SH   DFND 1 0 0 86,096
NUVEEN MULTI ASSET INCOME FU COM 670750108   20,249 1,821 SH   DFND 6 0 0 1,821
NUVEEN MULTI ASSET INCOME FU COM 670750108   23,562 2,119 SH   DFND 8 0 0 2,119
NUVEEN MULTI ASSET INCOME FU COM 670750108   19,747 1,776 SH   DFND 99 0 0 1,776
NUVEEN PFD & INCOME TERM FD COM 67075A106   187,375 10,913 SH   DFND 1 0 0 10,913
NUVEEN PFD & INCOME TERM FD COM 67075A106   59,627 3,473 SH   DFND 8 0 0 3,473
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   396,860 28,968 SH   DFND 1 0 0 28,968
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   206,602 15,081 SH   DFND 6 0 0 15,081
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   65,075 4,750 SH   DFND 8 0 0 4,750
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   4,684 342 SH   DFND 99 0 0 342
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   499,160 43,632 SH   DFND 1 0 0 43,632
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   4,186 366 SH   DFND 99 0 0 366
NUVEEN MULTI-MKT INCOME FD COM 67075J107   14,529 2,590 SH   DFND 1 0 0 2,590
NUTRIEN LTD COM 67077M108   1,093,453 17,686 SH   DFND 1 0 0 17,686
NUTRIEN LTD COM 67077M108   59,913 967 SH   DFND 6 0 0 967
NUTRIEN LTD COM 67077M108   342,998 5,553 SH   DFND 8 0 0 5,553
NUTRIEN LTD COM 67077M108   4,341,831 70,302 SH   DFND 99 0 0 70,302
NUVEI CORPORATION SUB VTG SHS 67079A102   3,000 200 SH   DFND 1 0 0 200
NUSCALE PWR CORP CL A COM 67079K100   58,853 12,013 SH   DFND 1 0 0 12,013
NUSCALE PWR CORP CL A COM 67079K100   245 50 SH   DFND 6 0 0 50
NUSCALE PWR CORP CL A COM 67079K100   17,624 3,597 SH   DFND 8 0 0 3,597
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   887,391 90,458 SH   DFND 1 0 0 90,458
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   15,076 1,536 SH   DFND 8 0 0 1,536
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   20,777 2,118 SH   DFND 99 0 0 2,118
NUVVE HOLDING CORP COM 67079Y100   13,011 38,390 SH   DFND 1 0 0 38,390
NUVVE HOLDING CORP COM 67079Y100   237 700 SH   DFND 6 0 0 700
NUVVE HOLDING CORP COM 67079Y100   37 110 SH   DFND 8 0 0 110
NUVVE HOLDING CORP *W EXP 03/19/202 67079Y118   3 100 SH   DFND 8 0 0 100
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   18,320 2,000 SH   DFND 1 0 0 2,000
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   3,508 383 SH   DFND 99 0 0 383
NUVATION BIO INC COM CL A 67080N101   670 500 SH   DFND 8 0 0 500
NUVEEN VRIABL RAT PFD & INM COM 67080R102   4,701 300 SH   DFND 1 0 0 300
NUVEEN VRIABL RAT PFD & INM COM 67080R102   13,850 884 SH   DFND 99 0 0 884
OGE ENERGY CORP COM 670837103   2,111,698 63,355 SH   DFND 1 0 0 63,355
OGE ENERGY CORP COM 670837103   499,631 14,988 SH   DFND 6 0 0 14,988
OGE ENERGY CORP COM 670837103   262,437 7,874 SH   DFND 8 0 0 7,874
OGE ENERGY CORP COM 670837103   315,279 9,456 SH   DFND 99 0 0 9,456
OLB GROUP INC COM 67086U307   72 100 SH   DFND 8 0 0 100
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   456,975 36,764 SH   DFND 1 0 0 36,764
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   646,547 52,012 SH   DFND 6 0 0 52,012
LOGICMARK INC COM NEW 67091J503   2,826 1,588 SH   DFND 1 0 0 1,588
NUVEEN MUN VALUE FD INC COM 670928100   364,270 44,099 SH   DFND 1 0 0 44,099
NUVEEN MUN VALUE FD INC COM 670928100   48,659 5,891 SH   DFND 6 0 0 5,891
NUVEEN MUN VALUE FD INC COM 670928100   227,538 27,547 SH   DFND 8 0 0 27,547
NUVEEN MUN VALUE FD INC COM 670928100   2,395 290 SH   DFND 99 0 0 290
NUTRIBAND INC COM NEW 67092M208   14,876 5,834 SH   DFND 1 0 0 5,834
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   1,993 100 SH   DFND 8 0 0 100
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110   102,081 4,507 SH   DFND 1 0 0 4,507
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   2,541,041 42,369 SH   DFND 1 0 0 42,369
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   7,855 131 SH   DFND 8 0 0 131
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   333,908 5,568 SH   DFND 99 0 0 5,568
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   878,912 26,164 SH   DFND 1 0 0 26,164
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   29,222 870 SH   DFND 8 0 0 870
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   298,811 8,896 SH   DFND 99 0 0 8,896
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   840,713 22,933 SH   DFND 1 0 0 22,933
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   14,260 389 SH   DFND 6 0 0 389
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   57,225 1,561 SH   DFND 8 0 0 1,561
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   45,494 1,241 SH   DFND 99 0 0 1,241
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   525,335 18,478 SH   DFND 1 0 0 18,478
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   8,529 300 SH   DFND 8 0 0 300
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   10,803 380 SH   DFND 99 0 0 380
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   505,379 14,514 SH   DFND 1 0 0 14,514
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   5,048 145 SH   DFND 6 0 0 145
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   144,499 4,148 SH   DFND 8 0 0 4,148
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   89,825 2,579 SH   DFND 99 0 0 2,579
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   32,848 1,210 SH   DFND 1 0 0 1,210
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   5,267 194 SH   DFND 8 0 0 194
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   511,484 18,722 SH   DFND 1 0 0 18,722
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   19,124 700 SH   DFND 8 0 0 700
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   187,847 6,876 SH   DFND 99 0 0 6,876
NUSHARES ETF TR ESG HI TLD CRP 67092P854   156,114 7,770 SH   DFND 1 0 0 7,770
NUSHARES ETF TR ESG HI TLD CRP 67092P854   137,913 6,865 SH   DFND 99 0 0 6,865
NUSHARES ETF TR ESG LARGE CAP 67092P862   197,638 5,611 SH   DFND 1 0 0 5,611
NUSHARES ETF TR NUVEEN ESG US 67092P870   696,507 33,010 SH   DFND 99 0 0 33,010
NUSHARES ETF TR NUVEEN ESG US 67092P870   313,926 14,878 SH   DFND 1 0 0 14,878
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   540,205 20,603 SH   DFND 1 0 0 20,603
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   171,422 6,538 SH   DFND 99 0 0 6,538
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   116,485 11,452 SH   DFND 1 0 0 11,452
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   41,168 4,048 SH   DFND 8 0 0 4,048
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   37,860 3,723 SH   DFND 99 0 0 3,723
O-I GLASS INC COM 67098H104   66,884 3,998 SH   DFND 1 0 0 3,998
O-I GLASS INC COM 67098H104   47,605 2,846 SH   DFND 99 0 0 2,846
OFS CAP CORP COM 67103B100   72,563 6,456 SH   DFND 1 0 0 6,456
OFS CAP CORP COM 67103B100   27,852 2,478 SH   DFND 99 0 0 2,478
OREILLY AUTOMOTIVE INC COM 67103H107   3,750,200 4,126 SH   DFND 1 0 0 4,126
OREILLY AUTOMOTIVE INC COM 67103H107   94,521 104 SH   DFND 6 0 0 104
OREILLY AUTOMOTIVE INC COM 67103H107   904,304 995 SH   DFND 8 0 0 995
OREILLY AUTOMOTIVE INC COM 67103H107   8,804,012 9,688 SH   DFND 99 0 0 9,688
OFG BANCORP COM 67103X102   477 16 SH   DFND 99 0 0 16
OSI SYSTEMS INC COM 671044105   94,432 800 SH   DFND 1 0 0 800
OSI SYSTEMS INC COM 671044105   8,853 75 SH   DFND 6 0 0 75
OSI SYSTEMS INC COM 671044105   12,627 107 SH   DFND 99 0 0 107
OAKTREE SPECIALTY LENDING CO COM 67401P405   392,457 19,500 SH   DFND 1 0 0 19,500
OAKTREE SPECIALTY LENDING CO COM 67401P405   708,028 35,192 SH   DFND 8 0 0 35,192
CHORD ENERGY CORPORATION COM NEW 674215207   11,500 68 SH   DFND 1 0 0 68
CHORD ENERGY CORPORATION COM NEW 674215207   1,166 6 SH   DFND 6 0 0 6
CHORD ENERGY CORPORATION COM NEW 674215207   33,548 207 SH   DFND 8 0 0 207
CHORD ENERGY CORPORATION COM NEW 674215207   1,936,820 11,939 SH   DFND 99 0 0 11,939
OATLY GROUP AB SPONSORED ADS 67421J108   6,186 6,906 SH   DFND 1 0 0 6,906
OATLY GROUP AB SPONSORED ADS 67421J108   896 1,000 SH   DFND 6 0 0 1,000
OATLY GROUP AB SPONSORED ADS 67421J108   3,991 4,455 SH   DFND 8 0 0 4,455
OATLY GROUP AB SPONSORED ADS 67421J108   2,416 2,700 SH   DFND 99 0 0 2,700
OBSIDIAN ENERGY LTD COM 674482203   5,900 718 SH   DFND 1 0 0 718
OBSIDIAN ENERGY LTD COM 674482203   4,380 533 SH   DFND 6 0 0 533
OBSIDIAN ENERGY LTD COM 674482203   1,905 232 SH   DFND 8 0 0 232
OCCIDENTAL PETE CORP COM 674599105   7,957,955 122,607 SH   DFND 1 0 0 122,607
OCCIDENTAL PETE CORP COM 674599105   1,012,400 15,604 SH   DFND 6 0 0 15,604
OCCIDENTAL PETE CORP COM 674599105   2,895,909 44,633 SH   DFND 8 0 0 44,633
OCCIDENTAL PETE CORP COM 674599105   2,078,424 32,032 SH   DFND 99 0 0 32,032
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   254,494 5,885 SH   DFND 1 0 0 5,885
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   18,680 432 SH   DFND 6 0 0 432
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   124,226 2,873 SH   DFND 8 0 0 2,873
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   43,612 1,009 SH   DFND 99 0 0 1,009
OCCIDENTAL PETE CORP CALL COM 674599905   12,875 5 SH Call DFND 8 0 0 5
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   97 250 SH   DFND 6 0 0 250
OCEANEERING INTL INC COM 675232102   31,891 1,240 SH   DFND 1 0 0 1,240
OCEANEERING INTL INC COM 675232102   20,576 800 SH   DFND 8 0 0 800
OCEANEERING INTL INC COM 675232102   672,306 26,140 SH   DFND 99 0 0 26,140
OCEANFIRST FINL CORP COM 675234108   1,157 80 SH   DFND 1 0 0 80
OCEANFIRST FINL CORP COM 675234108   4,307 297 SH   DFND 8 0 0 297
OCEANFIRST FINL CORP COM 675234108   11,647 805 SH   DFND 99 0 0 805
OCUGEN INC COM 67577C105   2,096 5,242 SH   DFND 1 0 0 5,242
OCUGEN INC COM 67577C105   400 1,000 SH   DFND 6 0 0 1,000
OCUGEN INC COM 67577C105   1,860 4,650 SH   DFND 8 0 0 4,650
OCUPHIRE PHARMA INC COM 67577R102   72,123 21,530 SH   DFND 1 0 0 21,530
ODYSSEY MARINE EXPL INC COM NEW 676118201   3,560 952 SH   DFND 8 0 0 952
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   12,310 3,003 SH   DFND 1 0 0 3,003
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   975 238 SH   DFND 6 0 0 238
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   5,841 1,425 SH   DFND 8 0 0 1,425
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   10,540 2,572 SH   DFND 99 0 0 2,572
OCEAN BIOMEDICAL INC COM 67644C104   1,170 300 SH   DFND 8 0 0 300
OIL DRI CORP AMER COM 677864100   6,910 111 SH   DFND 6 0 0 111
OIL DRI CORP AMER COM 677864100   6,175 100 SH   DFND 8 0 0 100
OIL STS INTL INC COM 678026105   1,339 160 SH   DFND 8 0 0 160
OIL STS INTL INC COM 678026105   8,587 1,026 SH   DFND 99 0 0 1,026
OKTA INC CL A 679295105   773,744 9,493 SH   DFND 1 0 0 9,493
OKTA INC CL A 679295105   13,202 162 SH   DFND 6 0 0 162
OKTA INC CL A 679295105   202,789 2,488 SH   DFND 8 0 0 2,488
OKTA INC CL A 679295105   127,136 1,560 SH   DFND 99 0 0 1,560
OKTA INC CALL CL A 679295905   1,625 1 SH Call DFND 8 0 0 1
OLAPLEX HLDGS INC COM 679369108   1,181 606 SH   DFND 1 0 0 606
OLAPLEX HLDGS INC COM 679369108   195 100 SH   DFND 8 0 0 100
OLAPLEX HLDGS INC COM 679369108   46 24 SH   DFND 99 0 0 24
OLD DOMINION FREIGHT LINE IN COM 679580100   4,235,445 10,352 SH   DFND 1 0 0 10,352
OLD DOMINION FREIGHT LINE IN COM 679580100   1,542,416 3,770 SH   DFND 6 0 0 3,770
OLD DOMINION FREIGHT LINE IN COM 679580100   254,570 622 SH   DFND 8 0 0 622
OLD DOMINION FREIGHT LINE IN COM 679580100   8,654,762 21,145 SH   DFND 99 0 0 21,145
OLD NATL BANCORP IND COM 680033107   52,099 3,583 SH   DFND 1 0 0 3,583
OLD NATL BANCORP IND COM 680033107   68,338 4,700 SH   DFND 6 0 0 4,700
OLD NATL BANCORP IND COM 680033107   91,149 6,269 SH   DFND 8 0 0 6,269
OLD NATL BANCORP IND COM 680033107   49,475 3,401 SH   DFND 99 0 0 3,401
OLD REP INTL CORP COM 680223104   326,375 12,115 SH   DFND 1 0 0 12,115
OLD REP INTL CORP COM 680223104   234,970 8,722 SH   DFND 6 0 0 8,722
OLD REP INTL CORP COM 680223104   3,790,019 140,687 SH   DFND 8 0 0 140,687
OLD REP INTL CORP COM 680223104   786,038 29,172 SH   DFND 99 0 0 29,172
OLD SECOND BANCORP INC ILL COM 680277100   4,246 312 SH   DFND 1 0 0 312
OLD SECOND BANCORP INC ILL COM 680277100   145,449 10,687 SH   DFND 6 0 0 10,687
OLD SECOND BANCORP INC ILL COM 680277100   98,835 7,262 SH   DFND 8 0 0 7,262
OLD SECOND BANCORP INC ILL COM 680277100   653 48 SH   DFND 99 0 0 48
OLIN CORP COM PAR $1 680665205   321,748 6,436 SH   DFND 1 0 0 6,436
OLIN CORP COM PAR $1 680665205   111,923 2,238 SH   DFND 6 0 0 2,238
OLIN CORP COM PAR $1 680665205   482,679 9,656 SH   DFND 8 0 0 9,656
OLIN CORP COM PAR $1 680665205   126,452 2,530 SH   DFND 99 0 0 2,530
OLINK HLDG AB SPONSORED ADS 680710100   2,950 200 SH   DFND 1 0 0 200
OLINK HLDG AB SPONSORED ADS 680710100   3,789 257 SH   DFND 99 0 0 257
OLINK HLDG AB SPONSORED ADS 680710100   221 15 SH   DFND 8 0 0 15
OLLIES BARGAIN OUTLET HLDGS COM 681116109   271,202 3,514 SH   DFND 1 0 0 3,514
OLLIES BARGAIN OUTLET HLDGS COM 681116109   4,244 55 SH   DFND 6 0 0 55
OLLIES BARGAIN OUTLET HLDGS COM 681116109   388,813 5,038 SH   DFND 8 0 0 5,038
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,329,913 17,234 SH   DFND 99 0 0 17,234
OLO INC CL A 68134L109   18,276 3,016 SH   DFND 1 0 0 3,016
OLO INC CL A 68134L109   909 150 SH   DFND 8 0 0 150
OLO INC CL A 68134L109   35,607 5,876 SH   DFND 99 0 0 5,876
OLYMPIC STEEL INC COM 68162K106   240,576 4,280 SH   DFND 1 0 0 4,280
OMNICOM GROUP INC COM 681919106   6,737,478 90,439 SH   DFND 1 0 0 90,439
OMNICOM GROUP INC COM 681919106   95,670 1,282 SH   DFND 6 0 0 1,282
OMNICOM GROUP INC COM 681919106   755,357 10,141 SH   DFND 8 0 0 10,141
OMNICOM GROUP INC COM 681919106   10,424,717 139,880 SH   DFND 99 0 0 139,880
OMEGA HEALTHCARE INVS INC COM 681936100   2,890,954 87,142 SH   DFND 1 0 0 87,142
OMEGA HEALTHCARE INVS INC COM 681936100   268,251 8,088 SH   DFND 6 0 0 8,088
OMEGA HEALTHCARE INVS INC COM 681936100   1,830,825 55,208 SH   DFND 8 0 0 55,208
OMEGA HEALTHCARE INVS INC COM 681936100   596,230 17,981 SH   DFND 99 0 0 17,981
OMEGA FLEX INC COM 682095104   250,265 3,177 SH   DFND 1 0 0 3,177
OMEGA FLEX INC COM 682095104   41,882 532 SH   DFND 99 0 0 532
OMNICELL COM COM 68213N109   87,913 1,951 SH   DFND 1 0 0 1,951
OMNICELL COM COM 68213N109   22,520 500 SH   DFND 6 0 0 500
OMNICELL COM COM 68213N109   2,295 51 SH   DFND 8 0 0 51
OMNICELL COM COM 68213N109   676,640 15,026 SH   DFND 99 0 0 15,026
OMEROS CORP COM 682143102   1,168 400 SH   DFND 1 0 0 400
ON SEMICONDUCTOR CORP COM 682189105   6,956,561 74,844 SH   DFND 1 0 0 74,844
ON SEMICONDUCTOR CORP COM 682189105   207,648 2,234 SH   DFND 6 0 0 2,234
ON SEMICONDUCTOR CORP COM 682189105   1,178,659 12,681 SH   DFND 8 0 0 12,681
ON SEMICONDUCTOR CORP COM 682189105   4,574,441 49,221 SH   DFND 99 0 0 49,221
ON SEMICONDUCTOR CORP CALL COM 682189905   3,065 1 SH Call DFND 8 0 0 1
OMNIAB INC COM 68218J103   3,848 742 SH   DFND 1 0 0 742
OMNIAB INC COM 68218J103   20 4 SH   DFND 6 0 0 4
OMNIAB INC COM 68218J103   11,599 2,235 SH   DFND 8 0 0 2,235
ONCOLYTICS BIOTECH INC COM NEW 682310875   4,458 2,045 SH   DFND 8 0 0 2,045
ONCOCYTE CORP COM NEW 68235C206   293 94 SH   DFND 1 0 0 94
ONE GAS INC COM 68235P108   203,476 2,979 SH   DFND 1 0 0 2,979
ONE GAS INC COM 68235P108   100,097 1,466 SH   DFND 6 0 0 1,466
ONE GAS INC COM 68235P108   41,377 606 SH   DFND 8 0 0 606
ONE GAS INC COM 68235P108   76,601 1,120 SH   DFND 99 0 0 1,120
ONDAS HLDGS INC COM NEW 68236H204   913 1,500 SH   DFND 1 0 0 1,500
ONCTERNAL THERAPEUTICS INC COM 68236P107   1,800 6,000 SH   DFND 1 0 0 6,000
ONCTERNAL THERAPEUTICS INC COM 68236P107   960 3,200 SH   DFND 8 0 0 3,200
ONE LIBERTY PPTYS INC COM 682406103   24,889 1,319 SH   DFND 6 0 0 1,319
ONE LIBERTY PPTYS INC COM 682406103   4,922 261 SH   DFND 99 0 0 261
ONE LIBERTY PPTYS INC COM 682406103   4,868 258 SH   DFND 8 0 0 258
1 800 FLOWERS COM INC CL A 68243Q106   238 34 SH   DFND 6 0 0 34
1 800 FLOWERS COM INC CL A 68243Q106   1,120 160 SH   DFND 99 0 0 160
ONEOK INC NEW COM 682680103   4,875,982 76,850 SH   DFND 1 0 0 76,850
ONEOK INC NEW COM 682680103   5,596,034 88,223 SH   DFND 6 0 0 88,223
ONEOK INC NEW COM 682680103   1,638,797 25,835 SH   DFND 8 0 0 25,835
ONEOK INC NEW COM 682680103   4,959,702 78,109 SH   DFND 99 0 0 78,109
ONEMAIN HLDGS INC COM 68268W103   374,267 9,336 SH   DFND 1 0 0 9,336
ONEMAIN HLDGS INC COM 68268W103   40,246 1,004 SH   DFND 6 0 0 1,004
ONEMAIN HLDGS INC COM 68268W103   47,185 1,177 SH   DFND 8 0 0 1,177
ONEMAIN HLDGS INC COM 68268W103   472,192 11,768 SH   DFND 99 0 0 11,768
ONESPAN INC COM 68287N100   4,128 384 SH   DFND 1 0 0 384
ONESPAN INC COM 68287N100   419 39 SH   DFND 99 0 0 39
ONTO INNOVATION INC COM 683344105   4,462 35 SH   DFND 1 0 0 35
ONTO INNOVATION INC COM 683344105   80,844 634 SH   DFND 8 0 0 634
ONTO INNOVATION INC COM 683344105   752,405 5,901 SH   DFND 99 0 0 5,901
OOMA INC COM 683416101   2,081 160 SH   DFND 1 0 0 160
OOMA INC COM 683416101   75,185 5,781 SH   DFND 99 0 0 5,781
OPAL FUELS INC CLASS A COM 68347P103   3,280 400 SH   DFND 8 0 0 400
OPENDOOR TECHNOLOGIES INC COM 683712103   120,292 45,566 SH   DFND 1 0 0 45,566
OPENDOOR TECHNOLOGIES INC COM 683712103   13,173 4,990 SH   DFND 6 0 0 4,990
OPENDOOR TECHNOLOGIES INC COM 683712103   27,606 10,457 SH   DFND 8 0 0 10,457
OPENDOOR TECHNOLOGIES INC COM 683712103   3,839 1,455 SH   DFND 99 0 0 1,455
OPEN TEXT CORP COM 683715106   836,141 23,822 SH   DFND 1 0 0 23,822
OPEN TEXT CORP COM 683715106   30,045 856 SH   DFND 8 0 0 856
OPEN TEXT CORP COM 683715106   8,071 230 SH   DFND 99 0 0 230
OPEN LENDING CORP COM 68373J104   131 18 SH   DFND 6 0 0 18
OPEN LENDING CORP COM 68373J104   4,214 576 SH   DFND 99 0 0 576
OPERA LTD SPONSORED ADS 68373M107   210,749 18,700 SH   DFND 1 0 0 18,700
OPERA LTD SPONSORED ADS 68373M107   38,897 3,454 SH   DFND 6 0 0 3,454
OPERA LTD SPONSORED ADS 68373M107   27,496 2,440 SH   DFND 8 0 0 2,440
OPERA LTD SPONSORED ADS 68373M107   8,594 763 SH   DFND 99 0 0 763
OPKO HEALTH INC COM 68375N103   23,913 14,946 SH   DFND 1 0 0 14,946
OPKO HEALTH INC COM 68375N103   4,800 3,000 SH   DFND 8 0 0 3,000
OPORTUN FINL CORP COM 68376D104   1,184 164 SH   DFND 1 0 0 164
OPORTUN FINL CORP COM 68376D104   6,756 936 SH   DFND 99 0 0 936
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   3,830 100 SH   DFND 99 0 0 100
OPPFI INC COM CL A 68386H103   19,492 7,735 SH   DFND 1 0 0 7,735
ORACLE CORP COM 68389X105   19,844,603 187,311 SH   DFND 1 0 0 187,311
ORACLE CORP COM 68389X105   1,450,374 13,690 SH   DFND 6 0 0 13,690
ORACLE CORP COM 68389X105   9,324,713 88,030 SH   DFND 8 0 0 88,030
ORACLE CORP COM 68389X105   9,506,180 89,718 SH   DFND 99 0 0 89,718
OPTIMIZERX CORP COM NEW 68401U204   33,296 4,280 SH   DFND 1 0 0 4,280
OPTIMIZERX CORP COM NEW 68401U204   4,278 550 SH   DFND 6 0 0 550
ORAGENICS INC COM 684023500   67 23 SH   DFND 1 0 0 23
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   17,748 6,800 SH   DFND 1 0 0 6,800
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   1,040 399 SH   DFND 8 0 0 399
OPTION CARE HEALTH INC COM NEW 68404L201   10,998 340 SH   DFND 1 0 0 340
OPTION CARE HEALTH INC COM NEW 68404L201   18,569 574 SH   DFND 8 0 0 574
OPTION CARE HEALTH INC COM NEW 68404L201   138,035 4,268 SH   DFND 99 0 0 4,268
ORANGE SPONSORED ADR 684060106   45,086 3,924 SH   DFND 1 0 0 3,924
ORANGE SPONSORED ADR 684060106   263,859 22,964 SH   DFND 8 0 0 22,964
ORANGE SPONSORED ADR 684060106   446,697 38,885 SH   DFND 99 0 0 38,885
ORASURE TECHNOLOGIES INC COM 68554V108   1,186 200 SH   DFND 1 0 0 200
ORASURE TECHNOLOGIES INC COM 68554V108   2,839 479 SH   DFND 6 0 0 479
ORASURE TECHNOLOGIES INC COM 68554V108   2,097 354 SH   DFND 99 0 0 354
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200   6,106 790 SH   DFND 1 0 0 790
ORCHID IS CAP INC COM NEW 68571X301   47,656 5,600 SH   DFND 1 0 0 5,600
ORCHID IS CAP INC COM NEW 68571X301   927 109 SH   DFND 8 0 0 109
ORCHID IS CAP INC COM NEW 68571X301   6,808 800 SH   DFND 6 0 0 800
ORGANOVO HLDGS INC COM NEW 68620A203   855 684 SH   DFND 1 0 0 684
ORGANOVO HLDGS INC COM NEW 68620A203   593 475 SH   DFND 6 0 0 475
ORGANIGRAM HLDGS INC COM 68620P705   540 410 SH   DFND 1 0 0 410
ORGANIGRAM HLDGS INC COM 68620P705   66 50 SH   DFND 6 0 0 50
ORGANIGRAM HLDGS INC COM 68620P705   4,490 3,404 SH   DFND 8 0 0 3,404
ORGANOGENESIS HLDGS INC COM 68621F102   28,063 8,825 SH   DFND 1 0 0 8,825
ORIGIN BANCORP INC COM 68621T102   356,658 12,354 SH   DFND 1 0 0 12,354
ORIGIN BANCORP INC COM 68621T102   94,449 3,271 SH   DFND 99 0 0 3,271
ORIGIN MATERIALS INC COM 68622D106   83,898 65,546 SH   DFND 1 0 0 65,546
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   112 1,166 SH   DFND 8 0 0 1,166
BARK INC COM 68622E104   138 115 SH   DFND 1 0 0 115
ORIC PHARMACEUTICALS INC COM 68622P109   3,025 500 SH   DFND 1 0 0 500
ORGANON & CO COMMON STOCK 68622V106   694,270 39,977 SH   DFND 1 0 0 39,977
ORGANON & CO COMMON STOCK 68622V106   22,042 1,268 SH   DFND 6 0 0 1,268
ORGANON & CO COMMON STOCK 68622V106   129,451 7,458 SH   DFND 8 0 0 7,458
ORGANON & CO COMMON STOCK 68622V106   131,990 7,602 SH   DFND 99 0 0 7,602
ORION ENERGY SYS INC COM 686275108   2,646 2,100 SH   DFND 1 0 0 2,100
ORION ENERGY SYS INC COM 686275108   680 540 SH   DFND 8 0 0 540
ORION GROUP HLDGS INC COM 68628V308   30,722 5,732 SH   DFND 99 0 0 5,732
ORION OFFICE REIT INC COM 68629Y103   69,373 13,330 SH   DFND 1 0 0 13,330
ORION OFFICE REIT INC COM 68629Y103   39,463 7,579 SH   DFND 6 0 0 7,579
ORION OFFICE REIT INC COM 68629Y103   4,324 831 SH   DFND 8 0 0 831
ORION OFFICE REIT INC COM 68629Y103   12,595 2,418 SH   DFND 99 0 0 2,418
ORIX CORP SPONSORED ADR 686330101   94,631 1,008 SH   DFND 1 0 0 1,008
ORIX CORP SPONSORED ADR 686330101   31,824 339 SH   DFND 8 0 0 339
ORIX CORP SPONSORED ADR 686330101   227,180 2,413 SH   DFND 99 0 0 2,413
ORIX CORP SPONSORED ADR 686330101   845 9 SH   DFND 6 0 0 9
ORLA MNG LTD NEW COM 68634K106   4,255 1,192 SH   DFND 1 0 0 1,192
ORMAT TECHNOLOGIES INC COM 686688102   53,627 767 SH   DFND 1 0 0 767
ORMAT TECHNOLOGIES INC COM 686688102   20,133 288 SH   DFND 8 0 0 288
ORMAT TECHNOLOGIES INC COM 686688102   244,186 3,491 SH   DFND 99 0 0 3,491
ORRSTOWN FINL SVCS INC COM 687380105   23,363 1,112 SH   DFND 1 0 0 1,112
ORRSTOWN FINL SVCS INC COM 687380105   65,215 3,104 SH   DFND 8 0 0 3,104
ORTHOPEDIATRICS CORP COM 68752L100   38,656 1,208 SH   DFND 1 0 0 1,208
ORTHOPEDIATRICS CORP COM 68752L100   21,920 685 SH   DFND 99 0 0 685
ORTHOFIX MED INC COM 68752M108   53,239 4,140 SH   DFND 1 0 0 4,140
ORTHOFIX MED INC COM 68752M108   135,468 10,535 SH   DFND 8 0 0 10,535
ORTHOFIX MED INC COM 68752M108   629 49 SH   DFND 99 0 0 49
OSCAR HEALTH INC CL A 687793109   1,503 270 SH   DFND 1 0 0 270
OSCAR HEALTH INC CL A 687793109   2,395 430 SH   DFND 6 0 0 430
OSCAR HEALTH INC CL A 687793109   76,384 13,715 SH   DFND 99 0 0 13,715
OSHKOSH CORP COM 688239201   585,500 6,133 SH   DFND 1 0 0 6,133
OSHKOSH CORP COM 688239201   16,444 170 SH   DFND 6 0 0 170
OSHKOSH CORP COM 688239201   118,747 1,243 SH   DFND 8 0 0 1,243
OSHKOSH CORP COM 688239201   510,544 5,347 SH   DFND 99 0 0 5,347
OSISKO GOLD ROYALTIES LTD COM 68827L101   19,035 1,620 SH   DFND 1 0 0 1,620
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,175 100 SH   DFND 8 0 0 100
OSISKO DEVELOPMENT CORP COM NEW 68828E809   29,633 10,082 SH   DFND 1 0 0 10,082
OTIS WORLDWIDE CORP COM 68902V107   1,995,368 24,838 SH   DFND 1 0 0 24,838
OTIS WORLDWIDE CORP COM 68902V107   174,020 2,167 SH   DFND 6 0 0 2,167
OTIS WORLDWIDE CORP COM 68902V107   376,488 4,684 SH   DFND 8 0 0 4,684
OTIS WORLDWIDE CORP COM 68902V107   4,491,761 55,912 SH   DFND 99 0 0 55,912
OTTER TAIL CORP COM 689648103   1,528,674 20,135 SH   DFND 1 0 0 20,135
OTTER TAIL CORP COM 689648103   54,582 719 SH   DFND 6 0 0 719
OTTER TAIL CORP COM 689648103   431,640 5,678 SH   DFND 8 0 0 5,678
OTTER TAIL CORP COM 689648103   91,570 1,206 SH   DFND 99 0 0 1,206
OUSTER INC COM NEW 68989M202   2,181 433 SH   DFND 1 0 0 433
OUSTER INC COM NEW 68989M202   4,036 801 SH   DFND 6 0 0 801
OUSTER INC COM NEW 68989M202   704 140 SH   DFND 8 0 0 140
OUSTER INC COM NEW 68989M202   2,196 436 SH   DFND 99 0 0 436
OUTFRONT MEDIA INC COM 69007J106   7,171 710 SH   DFND 1 0 0 710
OUTFRONT MEDIA INC COM 69007J106   3,138 311 SH   DFND 99 0 0 311
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   1,326 6,000 SH   DFND 1 0 0 6,000
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   13,284 60,130 SH   DFND 99 0 0 60,130
OUTSET MED INC COM 690145107   15,078 1,386 SH   DFND 1 0 0 1,386
OUTSET MED INC COM 690145107   173 16 SH   DFND 6 0 0 16
OUTSET MED INC COM 690145107   391 36 SH   DFND 8 0 0 36
OUTSET MED INC COM 690145107   8,513 784 SH   DFND 99 0 0 784
OVERSTOCK COM INC DEL COM 690370101   36,969 2,337 SH   DFND 1 0 0 2,337
OVERSTOCK COM INC DEL COM 690370101   27,520 1,740 SH   DFND 6 0 0 1,740
OVERSTOCK COM INC DEL COM 690370101   521,812 32,986 SH   DFND 8 0 0 32,986
OVERSTOCK COM INC DEL COM 690370101   2,783 176 SH   DFND 99 0 0 176
OVERSTOCK COM INC DEL CALL COM 690370901   360 30 SH Call DFND 8 0 0 30
OVINTIV INC COM 69047Q102   113,051 2,376 SH   DFND 1 0 0 2,376
OVINTIV INC COM 69047Q102   177,658 3,735 SH   DFND 6 0 0 3,735
OVINTIV INC COM 69047Q102   9,068 190 SH   DFND 8 0 0 190
OVINTIV INC COM 69047Q102   237,113 4,981 SH   DFND 99 0 0 4,981
OWENS & MINOR INC NEW COM 690732102   31,639 1,958 SH   DFND 1 0 0 1,958
OWENS & MINOR INC NEW COM 690732102   258 16 SH   DFND 6 0 0 16
OWENS & MINOR INC NEW COM 690732102   3,246 200 SH   DFND 8 0 0 200
OWENS & MINOR INC NEW COM 690732102   597 37 SH   DFND 99 0 0 37
OWENS CORNING NEW COM 690742101   4,019,184 29,463 SH   DFND 1 0 0 29,463
OWENS CORNING NEW COM 690742101   76,525 561 SH   DFND 6 0 0 561
OWENS CORNING NEW COM 690742101   656,754 4,815 SH   DFND 8 0 0 4,815
OWENS CORNING NEW COM 690742101   4,323,182 31,684 SH   DFND 99 0 0 31,684
BLUE OWL CAPITAL CORPORATION COM 69121K104   14,273,124 1,030,554 SH   DFND 1 0 0 1,030,554
BLUE OWL CAPITAL CORPORATION COM 69121K104   145,174 10,482 SH   DFND 6 0 0 10,482
BLUE OWL CAPITAL CORPORATION COM 69121K104   2,993,381 216,129 SH   DFND 8 0 0 216,129
BLUE OWL CAPITAL CORPORATION COM 69121K104   283,769 20,489 SH   DFND 99 0 0 20,489
OXFORD INDS INC COM 691497309   47,617 495 SH   DFND 1 0 0 495
OXFORD INDS INC COM 691497309   4,230 44 SH   DFND 8 0 0 44
OXFORD INDS INC COM 691497309   85,081 885 SH   DFND 99 0 0 885
OXFORD LANE CAP CORP COM 691543102   1,229,452 246,383 SH   DFND 1 0 0 246,383
OXFORD LANE CAP CORP COM 691543102   20,495 4,107 SH   DFND 6 0 0 4,107
OXFORD LANE CAP CORP COM 691543102   6,237 1,250 SH   DFND 8 0 0 1,250
OXFORD SQUARE CAP CORP COM 69181V107   12,040 4,000 SH   DFND 1 0 0 4,000
OXFORD SQUARE CAP CORP COM 69181V107   614 204 SH   DFND 8 0 0 204
PHX MINERALS INC CL A 69291A100   38,948 10,700 SH   DFND 1 0 0 10,700
PHX MINERALS INC CL A 69291A100   32,760 9,000 SH   DFND 8 0 0 9,000
P A M TRANSN SVCS INC COM 693149106   2,155 100 SH   DFND 1 0 0 100
PBF ENERGY INC CL A 69318G106   5,131,516 95,863 SH   DFND 1 0 0 95,863
PBF ENERGY INC CL A 69318G106   411,879 7,694 SH   DFND 8 0 0 7,694
PBF ENERGY INC CL A 69318G106   57,704 1,078 SH   DFND 99 0 0 1,078
PBF ENERGY INC CL A 69318G106   51,549 963 SH   DFND 6 0 0 963
PC CONNECTION INC COM 69318J100   4,162 78 SH   DFND 8 0 0 78
PC CONNECTION INC COM 69318J100   373 7 SH   DFND 99 0 0 7
PCM FD INC COM 69323T101   516,755 58,060 SH   DFND 1 0 0 58,060
PCM FD INC COM 69323T101   177,578 19,952 SH   DFND 8 0 0 19,952
PDF SOLUTIONS INC COM 693282105   29,808 920 SH   DFND 1 0 0 920
PDF SOLUTIONS INC COM 693282105   2,106 65 SH   DFND 6 0 0 65
PDF SOLUTIONS INC COM 693282105   18,074 558 SH   DFND 99 0 0 558
PG&E CORP COM 69331C108   2,973,694 184,362 SH   DFND 1 0 0 184,362
PG&E CORP COM 69331C108   48,807 3,026 SH   DFND 6 0 0 3,026
PG&E CORP COM 69331C108   116,440 7,219 SH   DFND 8 0 0 7,219
PG&E CORP COM 69331C108   1,203,445 74,623 SH   DFND 99 0 0 74,623
PGT INNOVATIONS INC COM 69336V101   31,190 1,124 SH   DFND 1 0 0 1,124
PGT INNOVATIONS INC COM 69336V101   102,195 3,683 SH   DFND 99 0 0 3,683
PJT PARTNERS INC COM CL A 69343T107   38,784 487 SH   DFND 1 0 0 487
PJT PARTNERS INC COM CL A 69343T107   2,700 34 SH   DFND 6 0 0 34
PJT PARTNERS INC COM CL A 69343T107   158 2 SH   DFND 8 0 0 2
PJT PARTNERS INC COM CL A 69343T107   221,963 2,791 SH   DFND 99 0 0 2,791
PGIM ETF TR PGIM ULTRA SH BD 69344A107   9,425,769 190,430 SH   DFND 1 0 0 190,430
PGIM ETF TR PGIM ULTRA SH BD 69344A107   10,217,797 206,469 SH   DFND 6 0 0 206,469
PGIM ETF TR PGIM ULTRA SH BD 69344A107   14,588,951 294,791 SH   DFND 8 0 0 294,791
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,403,121 28,351 SH   DFND 99 0 0 28,351
PGIM ETF TR ACTV HY BD ETF 69344A206   992,184 29,683 SH   DFND 1 0 0 29,683
PGIM ETF TR ACTV HY BD ETF 69344A206   64,625 1,934 SH   DFND 8 0 0 1,934
PGIM ETF TR ACTV HY BD ETF 69344A206   1,800,389 53,887 SH   DFND 99 0 0 53,887
PGIM ETF TR ACTIVE AGGREGATE 69344A701   11,490 286 SH   DFND 8 0 0 286
PGIM ETF TR TOTAL RETURN BON 69344A800   2,676,576 67,362 SH   DFND 1 0 0 67,362
PGIM ETF TR TOTAL RETURN BON 69344A800   2,538,982 63,900 SH   DFND 8 0 0 63,900
PGIM ETF TR TOTAL RETURN BON 69344A800   144,116 3,627 SH   DFND 99 0 0 3,627
PGIM ETF TR AAA CLO ETF 69344A834   5,046 100 SH   DFND 1 0 0 100
PGIM ETF TR JENNISON FOC GWT 69344A875   49,155 786 SH   DFND 1 0 0 786
PGIM HIGH YIELD BOND FUND IN COM 69346H100   263,667 22,382 SH   DFND 1 0 0 22,382
PGIM HIGH YIELD BOND FUND IN COM 69346H100   414,141 35,154 SH   DFND 6 0 0 35,154
PGIM HIGH YIELD BOND FUND IN COM 69346H100   473,079 40,164 SH   DFND 8 0 0 40,164
PGIM HIGH YIELD BOND FUND IN COM 69346H100   18,528 1,573 SH   DFND 99 0 0 1,573
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   333,683 30,954 SH   DFND 1 0 0 30,954
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   72,330 6,710 SH   DFND 99 0 0 6,710
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   206,605 10,418 SH   DFND 1 0 0 10,418
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   76,131 3,831 SH   DFND 6 0 0 3,831
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   5,552 280 SH   DFND 99 0 0 280
PNC FINL SVCS GROUP INC COM 693475105   7,665,365 62,356 SH   DFND 1 0 0 62,356
PNC FINL SVCS GROUP INC COM 693475105   260,241 2,119 SH   DFND 6 0 0 2,119
PNC FINL SVCS GROUP INC COM 693475105   921,067 7,498 SH   DFND 8 0 0 7,498
PNC FINL SVCS GROUP INC COM 693475105   5,935,522 48,265 SH   DFND 99 0 0 48,265
POSCO HOLDINGS INC SPONSORED ADR 693483109   281,465 2,746 SH   DFND 1 0 0 2,746
POSCO HOLDINGS INC SPONSORED ADR 693483109   10,352 101 SH   DFND 8 0 0 101
POSCO HOLDINGS INC SPONSORED ADR 693483109   208,118 2,028 SH   DFND 99 0 0 2,028
PNM RES INC COM 69349H107   126,596 2,837 SH   DFND 1 0 0 2,837
PNM RES INC COM 69349H107   16,772 376 SH   DFND 8 0 0 376
PNM RES INC COM 69349H107   27,427 615 SH   DFND 99 0 0 615
PPG INDS INC COM 693506107   5,421,290 41,755 SH   DFND 1 0 0 41,755
PPG INDS INC COM 693506107   153,195 1,179 SH   DFND 6 0 0 1,179
PPG INDS INC COM 693506107   1,667,147 12,842 SH   DFND 8 0 0 12,842
PPG INDS INC COM 693506107   3,697,633 28,474 SH   DFND 99 0 0 28,474
PPL CORP COM 69351T106   3,517,317 149,258 SH   DFND 1 0 0 149,258
PPL CORP COM 69351T106   558,955 23,724 SH   DFND 6 0 0 23,724
PPL CORP COM 69351T106   349,121 14,817 SH   DFND 8 0 0 14,817
PPL CORP COM 69351T106   1,559,866 66,191 SH   DFND 99 0 0 66,191
PMV PHARMACEUTICALS INC COM 69353Y103   1,534 250 SH   DFND 99 0 0 250
PMV PHARMACEUTICALS INC COM 69353Y103   92 15 SH   DFND 8 0 0 15
PRA GROUP INC COM 69354N106   4,610 240 SH   DFND 8 0 0 240
PRA GROUP INC COM 69354N106   15,403 802 SH   DFND 99 0 0 802
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   934,315 64,480 SH   DFND 1 0 0 64,480
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   253,558 21,343 SH   DFND 1 0 0 21,343
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   127,116 10,700 SH   DFND 8 0 0 10,700
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   10,121 852 SH   DFND 99 0 0 852
PVH CORPORATION COM 693656100   148,354 1,938 SH   DFND 1 0 0 1,938
PVH CORPORATION COM 693656100   306 4 SH   DFND 6 0 0 4
PVH CORPORATION COM 693656100   1,164,231 15,218 SH   DFND 8 0 0 15,218
PVH CORPORATION COM 693656100   140,231 1,833 SH   DFND 99 0 0 1,833
PTC THERAPEUTICS INC COM 69366J200   156 7 SH   DFND 1 0 0 7
PTC THERAPEUTICS INC COM 69366J200   380 17 SH   DFND 8 0 0 17
PTC THERAPEUTICS INC COM 69366J200   581 26 SH   DFND 99 0 0 26
PSQ HOLDINGS INC CL A 693691107   36,102 3,976 SH   DFND 1 0 0 3,976
PSQ HOLDINGS INC CL A 693691107   48,578 5,350 SH   DFND 6 0 0 5,350
PSQ HOLDINGS INC CL A 693691107   6,219 685 SH   DFND 8 0 0 685
PSQ HOLDINGS INC CL A 693691107   6,446 710 SH   DFND 99 0 0 710
PSQ HOLDINGS INC CALL CL A 693691907   315 6 SH Call DFND 1 0 0 6
PTC INC COM 69370C100   1,769,645 12,491 SH   DFND 1 0 0 12,491
PTC INC COM 69370C100   5,240 37 SH   DFND 8 0 0 37
PTC INC COM 69370C100   527,494 3,724 SH   DFND 99 0 0 3,724
PACCAR INC COM 693718108   2,662,807 31,312 SH   DFND 1 0 0 31,312
PACCAR INC COM 693718108   49,309 580 SH   DFND 6 0 0 580
PACCAR INC COM 693718108   430,621 5,065 SH   DFND 8 0 0 5,065
PACCAR INC COM 693718108   3,680,902 43,280 SH   DFND 99 0 0 43,280
PACER FDS TR TRENDP US LAR CP 69374H105   81,217,104 2,032,474 SH   DFND 1 0 0 2,032,474
PACER FDS TR TRENDP US LAR CP 69374H105   209,903 5,253 SH   DFND 6 0 0 5,253
PACER FDS TR TRENDP US LAR CP 69374H105   2,135,204 53,434 SH   DFND 8 0 0 53,434
PACER FDS TR TRENDP US LAR CP 69374H105   1,189,489 29,767 SH   DFND 99 0 0 29,767
PACER FDS TR TRENDP US MID CP 69374H204   1,585,561 50,251 SH   DFND 1 0 0 50,251
PACER FDS TR TRENDP US MID CP 69374H204   153,452 4,864 SH   DFND 6 0 0 4,864
PACER FDS TR TRENDP US MID CP 69374H204   156,639 4,965 SH   DFND 8 0 0 4,965
PACER FDS TR TRENDP US MID CP 69374H204   571,897 18,127 SH   DFND 99 0 0 18,127
PACER FDS TR TRENDPILOT 100 69374H303   9,317,072 151,640 SH   DFND 1 0 0 151,640
PACER FDS TR TRENDPILOT 100 69374H303   152,432 2,481 SH   DFND 6 0 0 2,481
PACER FDS TR TRENDPILOT 100 69374H303   2,275,205 37,033 SH   DFND 8 0 0 37,033
PACER FDS TR TRENDPILOT 100 69374H303   2,594,105 42,223 SH   DFND 99 0 0 42,223
PACER FDS TR US SM CAP CASH 69374H352   48,683 2,351 SH   DFND 1 0 0 2,351
PACER FDS TR US LRG CP CASH 69374H360   113,148 5,288 SH   DFND 1 0 0 5,288
PACER FDS TR US LRG CP CASH 69374H360   30,844 1,442 SH   DFND 8 0 0 1,442
PACER FDS TR US LRG CP CASH 69374H360   24,560 1,148 SH   DFND 99 0 0 1,148
PACER FDS TR DATA & DIGI REVO 69374H386   6,184 200 SH   DFND 1 0 0 200
PACER FDS TR US EXPORT LEAD 69374H402   6,910 166 SH   DFND 99 0 0 166
PACER FDS TR PAC ASSET FLTG 69374H428   973,507 20,851 SH   DFND 1 0 0 20,851
PACER FDS TR PAC ASSET FLTG 69374H428   15,841 339 SH   DFND 6 0 0 339
PACER FDS TR PAC ASSET FLTG 69374H428   51,162 1,096 SH   DFND 8 0 0 1,096
PACER FDS TR PAC ASSET FLTG 69374H428   980 21 SH   DFND 99 0 0 21
PACER FDS TR METAURUS CAP 400 69374H436   877,745 28,845 SH   DFND 1 0 0 28,845
PACER FDS TR METAURUS CAP 400 69374H436   111,069 3,650 SH   DFND 6 0 0 3,650
PACER FDS TR METAURUS CAP 400 69374H436   546,708 17,966 SH   DFND 8 0 0 17,966
PACER FDS TR METAURUS CAP 400 69374H436   520,814 17,116 SH   DFND 99 0 0 17,116
PACER FDS TR SWAN SOS FLEX 69374H451   62,276 2,586 SH   DFND 1 0 0 2,586
PACER FDS TR SWAN SOS FLEX JU 69374H469   137,720 5,925 SH   DFND 1 0 0 5,925
PACER FDS TR SWAN SOS FLEX JU 69374H469   1,307,700 56,260 SH   DFND 6 0 0 56,260
PACER FDS TR SWAN SOS FLEX JU 69374H469   164,449 7,075 SH   DFND 8 0 0 7,075
PACER FDS TR SWAN SOS FLEX JU 69374H469   2,743,911 118,048 SH   DFND 99 0 0 118,048
PACER FDS TR SWAN SOS FLEX AP 69374H477   10,354 431 SH   DFND 1 0 0 431
PACER FDS TR SWAN SOS FLEX AP 69374H477   46,750 1,946 SH   DFND 6 0 0 1,946
PACER FDS TR SWAN SOS FLEX AP 69374H477   545,335 22,700 SH   DFND 8 0 0 22,700
PACER FDS TR SWAN SOS MODRTE 69374H485   20,428 864 SH   DFND 1 0 0 864
PACER FDS TR SWAN SOS MODRTE 69374H485   254,781 10,775 SH   DFND 6 0 0 10,775
PACER FDS TR SWAN SOS MODRTE 69374H485   68,473 2,896 SH   DFND 8 0 0 2,896
PACER FDS TR SWAN SOS MODRTE 69374H493   207,661 8,945 SH   DFND 6 0 0 8,945
PACER FDS TR SWAN SOS MODRTE 69374H493   235,919 10,162 SH   DFND 99 0 0 10,162
PACER FDS TR SWAN SOS MODERAT 69374H519   268,838 11,572 SH   DFND 6 0 0 11,572
PACER FDS TR SWAN SOS MODERAT 69374H519   2,323 100 SH   DFND 8 0 0 100
PACER FDS TR SWAN SOS CONS 69374H527   289,822 12,810 SH   DFND 1 0 0 12,810
PACER FDS TR SWAN SOS CONS JU 69374H535   487,112 22,574 SH   DFND 1 0 0 22,574
PACER FDS TR SWAN SOS CONS AP 69374H543   498,571 23,052 SH   DFND 1 0 0 23,052
PACER FDS TR SWAN SOS CONS AP 69374H543   49,529 2,290 SH   DFND 6 0 0 2,290
PACER FDS TR SWAN SOS CONS AP 69374H543   6,487 300 SH   DFND 8 0 0 300
PACER FDS TR SWAN SOS MOD JAN 69374H550   1,062,074 43,727 SH   DFND 6 0 0 43,727
PACER FDS TR SWAN SOS MOD JAN 69374H550   44,613 1,837 SH   DFND 8 0 0 1,837
PACER FDS TR SWAN SOS FD OF 69374H568   33,624,772 1,390,621 SH   DFND 1 0 0 1,390,621
PACER FDS TR SWAN SOS FD OF 69374H568   4,384,694 181,337 SH   DFND 6 0 0 181,337
PACER FDS TR SWAN SOS FD OF 69374H568   59,988 2,481 SH   DFND 8 0 0 2,481
PACER FDS TR SWAN SOS FD OF 69374H568   712,023 29,447 SH   DFND 99 0 0 29,447
PACER FDS TR SWAN SOS FLX JAN 69374H576   45,039 1,701 SH   DFND 1 0 0 1,701
PACER FDS TR SWAN SOS FLX JAN 69374H576   38,950 1,471 SH   DFND 6 0 0 1,471
PACER FDS TR SWAN SOS CNS JAN 69374H584   380,067 16,500 SH   DFND 1 0 0 16,500
PACER FDS TR AMERCN ENRGY IND 69374H634   33,508 1,223 SH   DFND 1 0 0 1,223
PACER FDS TR AMERCN ENRGY IND 69374H634   29,417 1,074 SH   DFND 6 0 0 1,074
PACER FDS TR AMERCN ENRGY IND 69374H634   1,049,007 38,281 SH   DFND 8 0 0 38,281
PACER FDS TR TRENDPILOT US BD 69374H642   214,753 11,018 SH   DFND 1 0 0 11,018
PACER FDS TR TRENDPILOT US BD 69374H642   264,277 13,560 SH   DFND 6 0 0 13,560
PACER FDS TR TRENDPILOT US BD 69374H642   347,239 17,816 SH   DFND 8 0 0 17,816
PACER FDS TR TRENDPILOT US BD 69374H642   429,110 22,017 SH   DFND 99 0 0 22,017
PACER FDS TR CASH COWS ETF 69374H659   3,829,517 110,745 SH   DFND 6 0 0 110,745
PACER FDS TR CASH COWS ETF 69374H659   46,579 1,347 SH   DFND 8 0 0 1,347
PACER FDS TR CASH COWS ETF 69374H659   943,312 27,278 SH   DFND 99 0 0 27,278
PACER FDS TR US CHS CWS GWT 69374H667   57,248 1,600 SH   DFND 1 0 0 1,600
PACER FDS TR US CHS CWS GWT 69374H667   4,651 130 SH   DFND 8 0 0 130
PACER FDS TR US CHS CWS GWT 69374H667   14,669 410 SH   DFND 99 0 0 410
PACER FDS TR TRENDPILOT FD 69374H675   17,159 608 SH   DFND 1 0 0 608
PACER FDS TR TRENDPILOT FD 69374H675   69,682 2,469 SH   DFND 8 0 0 2,469
PACER FDS TR TRENDPILOT INTL 69374H683   73,644 2,825 SH   DFND 1 0 0 2,825
PACER FDS TR TRENDPILOT INTL 69374H683   129,958 4,985 SH   DFND 6 0 0 4,985
PACER FDS TR TRENDPILOT INTL 69374H683   505,903 19,406 SH   DFND 8 0 0 19,406
PACER FDS TR TRENDPILOT INTL 69374H683   10,375 398 SH   DFND 99 0 0 398
PACER FDS TR CFRA STVAL EQL 69374H691   64,791 2,000 SH   DFND 1 0 0 2,000
PACER FDS TR CFRA STVAL EQL 69374H691   18,465 570 SH   DFND 6 0 0 570
PACER FDS TR CFRA STVAL EQL 69374H691   18,270 564 SH   DFND 8 0 0 564
PACER FDS TR GLOBL CASH ETF 69374H709   20,405,093 627,012 SH   DFND 1 0 0 627,012
PACER FDS TR GLOBL CASH ETF 69374H709   521,872 16,037 SH   DFND 6 0 0 16,037
PACER FDS TR GLOBL CASH ETF 69374H709   11,031,428 338,840 SH   DFND 8 0 0 338,840
PACER FDS TR GLOBL CASH ETF 69374H709   1,295,769 39,816 SH   DFND 99 0 0 39,816
PACER FDS TR LUNT LRG CP ALTR 69374H717   17,078,308 495,761 SH   DFND 1 0 0 495,761
PACER FDS TR LUNT LRG CP ALTR 69374H717   4,521,127 131,238 SH   DFND 6 0 0 131,238
PACER FDS TR LUNT LRG CP ALTR 69374H717   34,547 1,003 SH   DFND 8 0 0 1,003
PACER FDS TR LUNT LRG CP ALTR 69374H717   1,813,547 52,615 SH   DFND 99 0 0 52,615
PACER FDS TR LUNT MDCAP MLT 69374H725   61,147 1,772 SH   DFND 1 0 0 1,772
PACER FDS TR LUNT MDCAP MLT 69374H725   23,811 690 SH   DFND 6 0 0 690
PACER FDS TR LUNT MDCAP MLT 69374H725   13,804 400 SH   DFND 8 0 0 400
PACER FDS TR DATA AND INFRAST 69374H741   167,540 6,470 SH   DFND 1 0 0 6,470
PACER FDS TR DATA AND INFRAST 69374H741   1,032,337 39,875 SH   DFND 6 0 0 39,875
PACER FDS TR DATA AND INFRAST 69374H741   154,707 5,973 SH   DFND 8 0 0 5,973
PACER FDS TR DATA AND INFRAST 69374H741   503,244 19,435 SH   DFND 99 0 0 19,435
PACER FDS TR BIOTHREAT STRGY 69374H758   349,663 11,727 SH   DFND 6 0 0 11,727
PACER FDS TR BIOTHREAT STRGY 69374H758   447 15 SH   DFND 8 0 0 15
PACER FDS TR BIOTHREAT STRGY 69374H758   12,046 404 SH   DFND 99 0 0 404
PACER FDS TR INDUSTRIAL RELET 69374H766   240,845 6,862 SH   DFND 1 0 0 6,862
PACER FDS TR INDUSTRIAL RELET 69374H766   2,756,145 78,524 SH   DFND 6 0 0 78,524
PACER FDS TR INDUSTRIAL RELET 69374H766   307,034 8,738 SH   DFND 8 0 0 8,738
PACER FDS TR INDUSTRIAL RELET 69374H766   399,697 11,386 SH   DFND 99 0 0 11,386
PACER FDS TR TRENDPILOT EUR 69374H808   66,753 2,698 SH   DFND 1 0 0 2,698
PACER FDS TR TRENDPILOT EUR 69374H808   60,568 2,448 SH   DFND 99 0 0 2,448
PACER FDS TR LUNT LRGCP MULTI 69374H816   5,619,288 152,271 SH   DFND 1 0 0 152,271
PACER FDS TR LUNT LRGCP MULTI 69374H816   2,656 72 SH   DFND 6 0 0 72
PACER FDS TR LUNT LRGCP MULTI 69374H816   115,420 3,128 SH   DFND 8 0 0 3,128
PACER FDS TR LUNT LRGCP MULTI 69374H816   29,446 798 SH   DFND 99 0 0 798
PACER FDS TR WEALTHSHIELD 69374H840   56,417 2,141 SH   DFND 99 0 0 2,141
PACER FDS TR PACER US SMALL 69374H857   9,804,718 235,115 SH   DFND 1 0 0 235,115
PACER FDS TR PACER US SMALL 69374H857   1,580,830 37,886 SH   DFND 6 0 0 37,886
PACER FDS TR PACER US SMALL 69374H857   6,910,019 165,654 SH   DFND 8 0 0 165,654
PACER FDS TR PACER US SMALL 69374H857   8,873,760 212,801 SH   DFND 99 0 0 212,801
PACER FDS TR EMRG MKT CASH 69374H865   26,824 1,400 SH   DFND 1 0 0 1,400
PACER FDS TR EMRG MKT CASH 69374H865   1,057,656 55,203 SH   DFND 6 0 0 55,203
PACER FDS TR EMRG MKT CASH 69374H865   14,024 732 SH   DFND 8 0 0 732
PACER FDS TR DEVELOPED MRKT 69374H873   1,668,865 55,857 SH   DFND 1 0 0 55,857
PACER FDS TR DEVELOPED MRKT 69374H873   288,413 9,656 SH   DFND 8 0 0 9,656
PACER FDS TR DEVELOPED MRKT 69374H873   7,369,700 246,725 SH   DFND 99 0 0 246,725
PACER FDS TR US CASH COWS 100 69374H881   124,438,486 2,516,741 SH   DFND 1 0 0 2,516,741
PACER FDS TR US CASH COWS 100 69374H881   41,075,652 830,966 SH   DFND 6 0 0 830,966
PACER FDS TR US CASH COWS 100 69374H881   54,449,083 1,101,435 SH   DFND 8 0 0 1,101,435
PACER FDS TR US CASH COWS 100 69374H881   82,891,600 1,676,716 SH   DFND 99 0 0 1,676,716
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   3,229 387 SH   DFND 1 0 0 387
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   5,435 651 SH   DFND 6 0 0 651
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   24,998 2,994 SH   DFND 8 0 0 2,994
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   39,788 4,767 SH   DFND 99 0 0 4,767
PACIFIC PREMIER BANCORP COM 69478X105   1,948 89 SH   DFND 1 0 0 89
PACIFIC PREMIER BANCORP COM 69478X105   6,179 284 SH   DFND 6 0 0 284
PACIFIC PREMIER BANCORP COM 69478X105   1,066 49 SH   DFND 8 0 0 49
PACIFIC PREMIER BANCORP COM 69478X105   27,933 1,284 SH   DFND 99 0 0 1,284
PACIRA BIOSCIENCES INC COM 695127100   8,007 261 SH   DFND 1 0 0 261
PACIRA BIOSCIENCES INC COM 695127100   15,340 500 SH   DFND 8 0 0 500
PACIRA BIOSCIENCES INC COM 695127100   99,162 3,234 SH   DFND 99 0 0 3,234
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   32,377 36 PRN   DFND 99 0 0 36
PACKAGING CORP AMER COM 695156109   1,607,542 10,468 SH   DFND 1 0 0 10,468
PACKAGING CORP AMER COM 695156109   26,285 170 SH   DFND 6 0 0 170
PACKAGING CORP AMER COM 695156109   2,233,955 14,549 SH   DFND 8 0 0 14,549
PACKAGING CORP AMER COM 695156109   1,408,787 9,168 SH   DFND 99 0 0 9,168
PACWEST BANCORP DEL COM 695263103   60,704 7,673 SH   DFND 1 0 0 7,673
PACWEST BANCORP DEL COM 695263103   6,525 825 SH   DFND 8 0 0 825
PACWEST BANCORP DEL COM 695263103   4,711 596 SH   DFND 99 0 0 596
PAGERDUTY INC COM 69553P100   76,621 3,407 SH   DFND 1 0 0 3,407
PAGERDUTY INC COM 69553P100   223 10 SH   DFND 6 0 0 10
PAGERDUTY INC COM 69553P100   9,715 432 SH   DFND 8 0 0 432
PAGERDUTY INC COM 69553P100   117,378 5,221 SH   DFND 99 0 0 5,221
PALATIN TECHNOLOGIES INC COM NEW 696077502   3 2 SH   DFND 1 0 0 2
PALATIN TECHNOLOGIES INC COM NEW 696077502   1,223 810 SH   DFND 6 0 0 810
PALATIN TECHNOLOGIES INC COM NEW 696077502   120 80 SH   DFND 8 0 0 80
PALANTIR TECHNOLOGIES INC CL A 69608A108   10,272,881 642,055 SH   DFND 1 0 0 642,055
PALANTIR TECHNOLOGIES INC CL A 69608A108   909,280 56,830 SH   DFND 6 0 0 56,830
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,605,376 100,336 SH   DFND 8 0 0 100,336
PALANTIR TECHNOLOGIES INC CL A 69608A108   920,304 57,519 SH   DFND 99 0 0 57,519
PALANTIR TECHNOLOGIES INC CALL CL A 69608A908   6,800 10 SH Call DFND 1 0 0 10
PALANTIR TECHNOLOGIES INC CALL CL A 69608A908   2,124 4 SH Call DFND 8 0 0 4
PALO ALTO NETWORKS INC COM 697435105   11,627,987 49,600 SH   DFND 1 0 0 49,600
PALO ALTO NETWORKS INC COM 697435105   930,743 3,966 SH   DFND 6 0 0 3,966
PALO ALTO NETWORKS INC COM 697435105   4,567,587 19,484 SH   DFND 8 0 0 19,484
PALO ALTO NETWORKS INC COM 697435105   14,728,931 62,830 SH   DFND 99 0 0 62,830
PALO ALTO NETWORKS INC CALL COM 697435905   9,290 1 SH Call DFND 8 0 0 1
PALOMAR HLDGS INC COM 69753M105   812 16 SH   DFND 1 0 0 16
PALOMAR HLDGS INC COM 69753M105   52,447 1,034 SH   DFND 99 0 0 1,034
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   1,066,383 28,546 SH   DFND 1 0 0 28,546
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   2,988 80 SH   DFND 6 0 0 80
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   31,008 830 SH   DFND 8 0 0 830
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   85,457 2,288 SH   DFND 99 0 0 2,288
PAN AMERN SILVER CORP COM 697900108   87,687 6,056 SH   DFND 1 0 0 6,056
PAN AMERN SILVER CORP COM 697900108   1,627 112 SH   DFND 6 0 0 112
PAN AMERN SILVER CORP COM 697900108   28,104 1,941 SH   DFND 8 0 0 1,941
PAN AMERN SILVER CORP COM 697900108   16,072 1,110 SH   DFND 99 0 0 1,110
PANBELA THERAPEUTICS INC COM NEW 69833W305   2 2 SH   DFND 8 0 0 2
PAPA JOHNS INTL INC COM 698813102   28,677 420 SH   DFND 1 0 0 420
PAPA JOHNS INTL INC COM 698813102   68,625 1,006 SH   DFND 8 0 0 1,006
PAPA JOHNS INTL INC COM 698813102   925,452 13,562 SH   DFND 99 0 0 13,562
PAR TECHNOLOGY CORP COM 698884103   87,909 2,281 SH   DFND 8 0 0 2,281
PAR TECHNOLOGY CORP COM 698884103   6,010 156 SH   DFND 99 0 0 156
PAR PAC HOLDINGS INC COM NEW 69888T207   10,782 300 SH   DFND 1 0 0 300
PAR PAC HOLDINGS INC COM NEW 69888T207   11,931 332 SH   DFND 8 0 0 332
PAR PAC HOLDINGS INC COM NEW 69888T207   23,859 664 SH   DFND 99 0 0 664
PARAGON 28 INC COM 69913P105   72,964 5,814 SH   DFND 1 0 0 5,814
PARAMOUNT GOLD NEV CORP COM 69924M109   5,423 19,124 SH   DFND 1 0 0 19,124
PARAMOUNT GROUP INC COM 69924R108   549 119 SH   DFND 99 0 0 119
PARK AEROSPACE CORP COM 70014A104   2,391 154 SH   DFND 1 0 0 154
PARK AEROSPACE CORP COM 70014A104   52,304 3,368 SH   DFND 99 0 0 3,368
PARK CITY GROUP INC COM NEW 700215304   17,520 2,000 SH   DFND 1 0 0 2,000
PARK HOTELS & RESORTS INC COM 700517105   280,901 22,800 SH   DFND 1 0 0 22,800
PARK HOTELS & RESORTS INC COM 700517105   34,590 2,814 SH   DFND 6 0 0 2,814
PARK HOTELS & RESORTS INC COM 700517105   16,274 1,320 SH   DFND 99 0 0 1,320
PARK NATL CORP COM 700658107   367,039 3,882 SH   DFND 1 0 0 3,882
PARK NATL CORP COM 700658107   33,741 357 SH   DFND 6 0 0 357
PARK-OHIO HLDGS CORP COM 700666100   636 32 SH   DFND 8 0 0 32
PARKER-HANNIFIN CORP COM 701094104   7,956,821 20,416 SH   DFND 1 0 0 20,416
PARKER-HANNIFIN CORP COM 701094104   306,369 785 SH   DFND 6 0 0 785
PARKER-HANNIFIN CORP COM 701094104   1,186,076 3,045 SH   DFND 8 0 0 3,045
PARKER-HANNIFIN CORP COM 701094104   10,745,539 27,558 SH   DFND 99 0 0 27,558
PARSONS CORP DEL COM 70202L102   1,482,885 27,284 SH   DFND 1 0 0 27,284
PARSONS CORP DEL COM 70202L102   19,892 366 SH   DFND 8 0 0 366
PARSONS CORP DEL COM 70202L102   813,429 14,967 SH   DFND 99 0 0 14,967
PATHFINDER BANCORP INC MD COM 70319R109   293,276 22,184 SH   DFND 1 0 0 22,184
PATRICK INDS INC COM 703343103   1,351 18 SH   DFND 1 0 0 18
PATRICK INDS INC COM 703343103   12,758 170 SH   DFND 8 0 0 170
PATRICK INDS INC COM 703343103   206,891 2,755 SH   DFND 99 0 0 2,755
PATRIOT TRANSN HLDG INC COM 70338W105   1,144 140 SH   DFND 1 0 0 140
PATTERSON COS INC COM 703395103   189,215 6,383 SH   DFND 1 0 0 6,383
PATTERSON COS INC COM 703395103   2,964 100 SH   DFND 6 0 0 100
PATTERSON COS INC COM 703395103   84,220 2,839 SH   DFND 99 0 0 2,839
PATTERSON-UTI ENERGY INC COM 703481101   34,329 2,479 SH   DFND 1 0 0 2,479
PATTERSON-UTI ENERGY INC COM 703481101   33,379 2,412 SH   DFND 6 0 0 2,412
PATTERSON-UTI ENERGY INC COM 703481101   38,073 2,751 SH   DFND 8 0 0 2,751
PATTERSON-UTI ENERGY INC COM 703481101   68,561 4,955 SH   DFND 99 0 0 4,955
PAVMED INC COM 70387R106   470 1,600 SH   DFND 1 0 0 1,600
PAXMEDICA INC COM 70424C104   572 2,000 SH   DFND 1 0 0 2,000
PAYCHEX INC COM 704326107   4,947,084 42,870 SH   DFND 1 0 0 42,870
PAYCHEX INC COM 704326107   1,559,976 13,526 SH   DFND 6 0 0 13,526
PAYCHEX INC COM 704326107   4,264,929 36,973 SH   DFND 8 0 0 36,973
PAYCHEX INC COM 704326107   31,235,950 270,536 SH   DFND 99 0 0 270,536
PAYCOM SOFTWARE INC COM 70432V102   1,897,503 7,316 SH   DFND 1 0 0 7,316
PAYCOM SOFTWARE INC COM 70432V102   105,915 408 SH   DFND 6 0 0 408
PAYCOM SOFTWARE INC COM 70432V102   1,386,301 5,347 SH   DFND 8 0 0 5,347
PAYCOM SOFTWARE INC COM 70432V102   3,201,942 12,347 SH   DFND 99 0 0 12,347
PAYCOR HCM INC COM 70435P102   5,638 247 SH   DFND 1 0 0 247
PAYCOR HCM INC COM 70435P102   39,011 1,709 SH   DFND 99 0 0 1,709
PAYLOCITY HLDG CORP COM 70438V106   99,384 546 SH   DFND 1 0 0 546
PAYLOCITY HLDG CORP COM 70438V106   3,270 18 SH   DFND 6 0 0 18
PAYLOCITY HLDG CORP COM 70438V106   89,213 491 SH   DFND 8 0 0 491
PAYLOCITY HLDG CORP COM 70438V106   1,130,262 6,220 SH   DFND 99 0 0 6,220
PAYPAL HLDGS INC COM 70450Y103   8,163,916 139,654 SH   DFND 1 0 0 139,654
PAYPAL HLDGS INC COM 70450Y103   276,397 4,728 SH   DFND 6 0 0 4,728
PAYPAL HLDGS INC COM 70450Y103   3,437,537 58,798 SH   DFND 8 0 0 58,798
PAYPAL HLDGS INC COM 70450Y103   6,430,976 110,030 SH   DFND 99 0 0 110,030
PAYPAL HLDGS INC CALL COM 70450Y903   13 2 SH Call DFND 8 0 0 2
PAYSIGN INC COM 70451A104   565 290 SH   DFND 8 0 0 290
PAYSIGN INC COM 70451A104   4,216 2,163 SH   DFND 99 0 0 2,163
PAYONEER GLOBAL INC COM 70451X104   7,123 1,164 SH   DFND 1 0 0 1,164
PAYONEER GLOBAL INC COM 70451X104   6,120 1,000 SH   DFND 6 0 0 1,000
PAYONEER GLOBAL INC COM 70451X104   514 84 SH   DFND 99 0 0 84
PEABODY ENERGY CORP COM 704551100   32,156 1,237 SH   DFND 1 0 0 1,237
PEABODY ENERGY CORP COM 704551100   11,695 450 SH   DFND 6 0 0 450
PEABODY ENERGY CORP COM 704551100   135,806 5,223 SH   DFND 8 0 0 5,223
PEABODY ENERGY CORP COM 704551100   19,952 768 SH   DFND 99 0 0 768
PEARSON PLC SPONSORED ADR 705015105   68,714 6,517 SH   DFND 1 0 0 6,517
PEARSON PLC SPONSORED ADR 705015105   548 52 SH   DFND 8 0 0 52
PEARSON PLC SPONSORED ADR 705015105   198,506 18,836 SH   DFND 99 0 0 18,836
PEBBLEBROOK HOTEL TR COM 70509V100   177 13 SH   DFND 1 0 0 13
PEBBLEBROOK HOTEL TR COM 70509V100   2,758 203 SH   DFND 8 0 0 203
PEBBLEBROOK HOTEL TR COM 70509V100   283,517 20,863 SH   DFND 99 0 0 20,863
PEDEVCO CORP COM PAR 70532Y303   5,050 5,000 SH   DFND 8 0 0 5,000
PEGASYSTEMS INC COM 705573103   78,264 1,803 SH   DFND 1 0 0 1,803
PEGASYSTEMS INC COM 705573103   13,023 300 SH   DFND 6 0 0 300
PEGASYSTEMS INC COM 705573103   10,635 245 SH   DFND 8 0 0 245
PEGASYSTEMS INC COM 705573103   8,548 197 SH   DFND 99 0 0 197
PELOTON INTERACTIVE INC CL A COM 70614W100   297,978 59,015 SH   DFND 1 0 0 59,015
PELOTON INTERACTIVE INC CL A COM 70614W100   1,170 232 SH   DFND 6 0 0 232
PELOTON INTERACTIVE INC CL A COM 70614W100   9,842 1,950 SH   DFND 8 0 0 1,950
PELOTON INTERACTIVE INC CL A COM 70614W100   2,982 592 SH   DFND 99 0 0 592
PELOTON INTERACTIVE INC CALL CL A COM 70614W900   6,678 106 SH Call DFND 1 0 0 106
PEMBINA PIPELINE CORP COM 706327103   565,808 18,820 SH   DFND 1 0 0 18,820
PEMBINA PIPELINE CORP COM 706327103   271,268 9,019 SH   DFND 6 0 0 9,019
PEMBINA PIPELINE CORP COM 706327103   29,409 978 SH   DFND 8 0 0 978
PEMBINA PIPELINE CORP COM 706327103   187,206 6,227 SH   DFND 99 0 0 6,227
PENN ENTERTAINMENT INC COM 707569109   1,175,778 51,238 SH   DFND 1 0 0 51,238
PENN ENTERTAINMENT INC COM 707569109   12,920 563 SH   DFND 6 0 0 563
PENN ENTERTAINMENT INC COM 707569109   154,496 6,733 SH   DFND 8 0 0 6,733
PENN ENTERTAINMENT INC COM 707569109   255,615 11,140 SH   DFND 99 0 0 11,140
PENNANT GROUP INC COM 70805E109   11 1 SH   DFND 99 0 0 1
PENNANTPARK INVT CORP COM 708062104   716,641 108,912 SH   DFND 1 0 0 108,912
PENNANTPARK INVT CORP COM 708062104   29,741 4,520 SH   DFND 6 0 0 4,520
PENNANTPARK INVT CORP COM 708062104   199,836 30,371 SH   DFND 8 0 0 30,371
PENNANTPARK INVT CORP COM 708062104   106,278 16,152 SH   DFND 99 0 0 16,152
PENNANTPARK FLOATING RATE CA COM 70806A106   403,771 37,877 SH   DFND 1 0 0 37,877
PENNANTPARK FLOATING RATE CA COM 70806A106   83,040 7,790 SH   DFND 8 0 0 7,790
PENNYMAC MTG INVT TR COM 70931T103   935,446 75,438 SH   DFND 1 0 0 75,438
PENNYMAC MTG INVT TR COM 70931T103   13,655 1,101 SH   DFND 8 0 0 1,101
PENNYMAC MTG INVT TR COM 70931T103   2,465 197 SH   DFND 99 0 0 197
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   19,500 20 PRN   DFND 1 0 0 20
PENNYMAC FINL SVCS INC NEW COM 70932M107   60,602 910 SH   DFND 1 0 0 910
PENNYMAC FINL SVCS INC NEW COM 70932M107   799 12 SH   DFND 8 0 0 12
PENNYMAC FINL SVCS INC NEW COM 70932M107   47,898 719 SH   DFND 99 0 0 719
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,225,363 13,309 SH   DFND 1 0 0 13,309
PENSKE AUTOMOTIVE GRP INC COM 70959W103   50,118 300 SH   DFND 6 0 0 300
PENSKE AUTOMOTIVE GRP INC COM 70959W103   597,247 3,575 SH   DFND 8 0 0 3,575
PENSKE AUTOMOTIVE GRP INC COM 70959W103   112,984 676 SH   DFND 99 0 0 676
PENUMBRA INC COM 70975L107   5,321 22 SH   DFND 1 0 0 22
PENUMBRA INC COM 70975L107   241 1 SH   DFND 6 0 0 1
PENUMBRA INC COM 70975L107   5,321 22 SH   DFND 8 0 0 22
PENUMBRA INC COM 70975L107   1,268,704 5,245 SH   DFND 99 0 0 5,245
PEOPLES BANCORP INC COM 709789101   809 31 SH   DFND 1 0 0 31
PEOPLES BANCORP INC COM 709789101   81,367 3,206 SH   DFND 8 0 0 3,206
PEOPLES BANCORP INC COM 709789101   2,969 117 SH   DFND 99 0 0 117
PEPSICO INC COM 713448108   56,285,550 332,042 SH   DFND 1 0 0 332,042
PEPSICO INC COM 713448108   8,512,141 50,214 SH   DFND 6 0 0 50,214
PEPSICO INC COM 713448108   10,411,656 61,434 SH   DFND 8 0 0 61,434
PEPSICO INC COM 713448108   53,629,727 316,103 SH   DFND 99 0 0 316,103
PERDOCEO ED CORP COM 71363P106   469,544 27,467 SH   DFND 6 0 0 27,467
PERDOCEO ED CORP COM 71363P106   4,155 243 SH   DFND 8 0 0 243
PERDOCEO ED CORP COM 71363P106   52,835 3,089 SH   DFND 99 0 0 3,089
PERDOCEO ED CORP COM 71363P106   140,733 8,230 SH   DFND 1 0 0 8,230
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   264 26 SH   DFND 6 0 0 26
PERFICIENT INC COM 71375U101   118,322 2,045 SH   DFND 1 0 0 2,045
PERFICIENT INC COM 71375U101   33,153 573 SH   DFND 8 0 0 573
PERFICIENT INC COM 71375U101   416,907 7,207 SH   DFND 99 0 0 7,207
PERFORMANCE FOOD GROUP CO COM 71377A103   21,010 357 SH   DFND 1 0 0 357
PERFORMANCE FOOD GROUP CO COM 71377A103   348,375 5,919 SH   DFND 8 0 0 5,919
PERFORMANCE FOOD GROUP CO COM 71377A103   1,970,991 33,490 SH   DFND 99 0 0 33,490
PERFORMANT FINL CORP COM 71377E105   21,048 9,314 SH   DFND 1 0 0 9,314
REVVITY INC COM 714046109   365,410 3,300 SH   DFND 1 0 0 3,300
REVVITY INC COM 714046109   1,106 10 SH   DFND 6 0 0 10
REVVITY INC COM 714046109   50,146 453 SH   DFND 8 0 0 453
REVVITY INC COM 714046109   289,921 2,619 SH   DFND 99 0 0 2,619
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   16,720 1,600 SH   DFND 1 0 0 1,600
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   150,905 7,101 SH   DFND 1 0 0 7,101
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   7,968 375 SH   DFND 6 0 0 375
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   54,591 2,569 SH   DFND 99 0 0 2,569
PERMIAN RESOURCES CORP CLASS A COM 71424F105   45,370 3,250 SH   DFND 1 0 0 3,250
PERMIAN RESOURCES CORP CLASS A COM 71424F105   279,723 20,039 SH   DFND 99 0 0 20,039
PERMROCK ROYALTY TRUST TR UNIT 714254109   8,137 1,229 SH   DFND 8 0 0 1,229
PERPETUA RESOURCES CORP COM 714266103   652 200 SH   DFND 1 0 0 200
PERSONALIS INC COM 71535D106   544 450 SH   DFND 1 0 0 450
PERSONALIS INC COM 71535D106   3,026 2,501 SH   DFND 6 0 0 2,501
PERSONALIS INC COM 71535D106   1,629 1,349 SH   DFND 99 0 0 1,349
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   56,459 2,341 SH   DFND 1 0 0 2,341
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   399,297 16,565 SH   DFND 99 0 0 16,565
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   289 12 SH   DFND 8 0 0 12
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,036 43 SH   DFND 6 0 0 43
PETCO HEALTH & WELLNESS CO I COM 71601V105   10,228 2,501 SH   DFND 1 0 0 2,501
PETCO HEALTH & WELLNESS CO I COM 71601V105   122 30 SH   DFND 6 0 0 30
PETCO HEALTH & WELLNESS CO I COM 71601V105   27,848 6,809 SH   DFND 8 0 0 6,809
PETCO HEALTH & WELLNESS CO I COM 71601V105   3,351 820 SH   DFND 99 0 0 820
PETMED EXPRESS INC COM 716382106   48,242 4,706 SH   DFND 1 0 0 4,706
PETMED EXPRESS INC COM 716382106   7,260 708 SH   DFND 6 0 0 708
PETMED EXPRESS INC COM 716382106   76,106 7,425 SH   DFND 8 0 0 7,425
PETMED EXPRESS INC COM 716382106   1,640 160 SH   DFND 99 0 0 160
PETIQ INC COM CL A 71639T106   136,028 6,905 SH   DFND 1 0 0 6,905
PETIQ INC COM CL A 71639T106   4,156 211 SH   DFND 8 0 0 211
PETIQ INC COM CL A 71639T106   22,967 1,166 SH   DFND 99 0 0 1,166
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   2,742 200 SH   DFND 1 0 0 200
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   43,268 3,156 SH   DFND 8 0 0 3,156
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   34,011 2,481 SH   DFND 99 0 0 2,481
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   614,240 40,976 SH   DFND 1 0 0 40,976
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   3,222 215 SH   DFND 6 0 0 215
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   594,512 39,668 SH   DFND 8 0 0 39,668
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   176,982 11,808 SH   DFND 99 0 0 11,808
PFIZER INC COM 717081103   37,482,713 1,129,838 SH   DFND 1 0 0 1,129,838
PFIZER INC COM 717081103   3,267,800 98,489 SH   DFND 6 0 0 98,489
PFIZER INC COM 717081103   11,616,594 350,124 SH   DFND 8 0 0 350,124
PFIZER INC COM 717081103   34,463,768 1,038,717 SH   DFND 99 0 0 1,038,717
PHARMACYTE BIOTECH INC COM NEW 71715X203   894 426 SH   DFND 1 0 0 426
PHATHOM PHARMACEUTICALS INC COM 71722W107   28,125 2,713 SH   DFND 1 0 0 2,713
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   204 16 SH   DFND 8 0 0 16
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   26,086 2,043 SH   DFND 99 0 0 2,043
PHENIXFIN CORP COM 71742W103   10,991 290 SH   DFND 6 0 0 290
PHILIP MORRIS INTL INC COM 718172109   21,535,952 232,584 SH   DFND 1 0 0 232,584
PHILIP MORRIS INTL INC COM 718172109   2,426,045 26,195 SH   DFND 6 0 0 26,195
PHILIP MORRIS INTL INC COM 718172109   9,755,407 105,333 SH   DFND 8 0 0 105,333
PHILIP MORRIS INTL INC COM 718172109   42,746,856 461,223 SH   DFND 99 0 0 461,223
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   4,505,890 134,343 SH   DFND 1 0 0 134,343
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   655,065 19,531 SH   DFND 6 0 0 19,531
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,143,030 34,079 SH   DFND 8 0 0 34,079
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   478,073 14,254 SH   DFND 99 0 0 14,254
PHILLIPS 66 COM 718546104   7,088,129 58,947 SH   DFND 1 0 0 58,947
PHILLIPS 66 COM 718546104   1,765,412 14,692 SH   DFND 6 0 0 14,692
PHILLIPS 66 COM 718546104   1,327,947 11,047 SH   DFND 8 0 0 11,047
PHILLIPS 66 COM 718546104   30,613,987 254,466 SH   DFND 99 0 0 254,466
PHINIA INC COMMON STOCK 71880K101   140,418 5,238 SH   DFND 1 0 0 5,238
PHINIA INC COMMON STOCK 71880K101   33,383 1,247 SH   DFND 6 0 0 1,247
PHINIA INC COMMON STOCK 71880K101   19,467 727 SH   DFND 8 0 0 727
PHINIA INC COMMON STOCK 71880K101   24,821 927 SH   DFND 99 0 0 927
PHOTRONICS INC COM 719405102   143,004 7,076 SH   DFND 1 0 0 7,076
PHOTRONICS INC COM 719405102   3,415 169 SH   DFND 6 0 0 169
PHOTRONICS INC COM 719405102   17,192 851 SH   DFND 99 0 0 851
PHOTRONICS INC COM 719405102   10,994 544 SH   DFND 8 0 0 544
PHYSICIANS RLTY TR COM 71943U104   884,440 72,548 SH   DFND 1 0 0 72,548
PHYSICIANS RLTY TR COM 71943U104   1,023 84 SH   DFND 6 0 0 84
PHYSICIANS RLTY TR COM 71943U104   93,580 7,677 SH   DFND 8 0 0 7,677
PHYSICIANS RLTY TR COM 71943U104   472,529 38,762 SH   DFND 99 0 0 38,762
PHREESIA INC COM 71944F106   1,382 74 SH   DFND 1 0 0 74
PHREESIA INC COM 71944F106   2,988 160 SH   DFND 8 0 0 160
PHREESIA INC COM 71944F106   25,116 1,345 SH   DFND 99 0 0 1,345
PHUNWARE INC COM 71948P100   4,256 23,800 SH   DFND 1 0 0 23,800
PHUNWARE INC COM 71948P100   53 300 SH   DFND 6 0 0 300
PIEDMONT LITHIUM INC COM 72016P105   589,860 14,858 SH   DFND 1 0 0 14,858
PIEDMONT LITHIUM INC COM 72016P105   12,858 324 SH   DFND 6 0 0 324
PIEDMONT LITHIUM INC COM 72016P105   168,720 4,250 SH   DFND 8 0 0 4,250
PIEDMONT LITHIUM INC COM 72016P105   5,397 136 SH   DFND 99 0 0 136
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   151,475 26,952 SH   DFND 1 0 0 26,952
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   27,864 4,958 SH   DFND 6 0 0 4,958
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   12,680 2,255 SH   DFND 8 0 0 2,255
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   4,102 730 SH   DFND 99 0 0 730
PILGRIMS PRIDE CORP COM 72147K108   38,811 1,700 SH   DFND 1 0 0 1,700
PILGRIMS PRIDE CORP COM 72147K108   24,084 1,055 SH   DFND 6 0 0 1,055
PILGRIMS PRIDE CORP COM 72147K108   5,795 254 SH   DFND 99 0 0 254
PIMCO CALIF MUN INCOME FD II COM 72200M108   9,036 1,800 SH   DFND 1 0 0 1,800
PIMCO CALIF MUN INCOME FD II COM 72200M108   17,570 3,500 SH   DFND 8 0 0 3,500
PIMCO CALIF MUN INCOME FD COM 72200N106   29,101 3,489 SH   DFND 6 0 0 3,489
PIMCO CALIF MUN INCOME FD COM 72200N106   688,302 82,529 SH   DFND 8 0 0 82,529
PIMCO MUN INCOME FD COM 72200R107   139,192 16,569 SH   DFND 1 0 0 16,569
PIMCO MUN INCOME FD COM 72200R107   4,200 500 SH   DFND 6 0 0 500
PIMCO MUN INCOME FD COM 72200R107   69,408 8,262 SH   DFND 8 0 0 8,262
PIMCO NEW YORK MUN INCOME FD COM 72200T103   51,289 7,113 SH   DFND 1 0 0 7,113
PIMCO CORPORATE & INCM STRG COM 72200U100   530,801 43,615 SH   DFND 1 0 0 43,615
PIMCO CORPORATE & INCM STRG COM 72200U100   5,330 437 SH   DFND 6 0 0 437
PIMCO CORPORATE & INCM STRG COM 72200U100   384,726 31,610 SH   DFND 8 0 0 31,610
PIMCO CORPORATE & INCM STRG COM 72200U100   6,838 562 SH   DFND 99 0 0 562
PIMCO MUN INCOME FD II COM 72200W106   225,365 29,305 SH   DFND 1 0 0 29,305
PIMCO MUN INCOME FD II COM 72200W106   76,593 9,960 SH   DFND 6 0 0 9,960
PIMCO MUN INCOME FD II COM 72200W106   161,162 20,957 SH   DFND 8 0 0 20,957
PIMCO MUN INCOME FD II COM 72200W106   184 24 SH   DFND 99 0 0 24
PIMCO STRATEGIC INCOME FD COM 72200X104   9,529,513 1,794,647 SH   DFND 1 0 0 1,794,647
PIMCO STRATEGIC INCOME FD COM 72200X104   3,329 627 SH   DFND 6 0 0 627
PIMCO STRATEGIC INCOME FD COM 72200X104   2,548 480 SH   DFND 8 0 0 480
PIMCO STRATEGIC INCOME FD COM 72200X104   41,475 7,810 SH   DFND 99 0 0 7,810
PIMCO NEW YORK MUN FD II COM 72200Y102   187,476 29,202 SH   DFND 1 0 0 29,202
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   178,210 26,920 SH   DFND 1 0 0 26,920
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   1,324 200 SH   DFND 8 0 0 200
PIMCO HIGH INCOME FD COM SHS 722014107   283,625 64,168 SH   DFND 1 0 0 64,168
PIMCO HIGH INCOME FD COM SHS 722014107   189,731 42,928 SH   DFND 6 0 0 42,928
PIMCO HIGH INCOME FD COM SHS 722014107   674,856 152,683 SH   DFND 8 0 0 152,683
PIMCO HIGH INCOME FD COM SHS 722014107   456,678 103,323 SH   DFND 99 0 0 103,323
PIMCO MUN INCOME FD III COM 72201A103   100,938 15,601 SH   DFND 8 0 0 15,601
PIMCO MUN INCOME FD III COM 72201A103   4,504 696 SH   DFND 99 0 0 696
PIMCO CORPORATE & INCOME OPP COM 72201B101   3,996,648 305,750 SH   DFND 1 0 0 305,750
PIMCO CORPORATE & INCOME OPP COM 72201B101   72,802 5,571 SH   DFND 6 0 0 5,571
PIMCO CORPORATE & INCOME OPP COM 72201B101   2,718,921 208,026 SH   DFND 8 0 0 208,026
PIMCO CORPORATE & INCOME OPP COM 72201B101   757,934 57,991 SH   DFND 99 0 0 57,991
PIMCO CALIF MUN INCOME FD II COM 72201C109   13,700 2,000 SH   DFND 1 0 0 2,000
PIMCO CALIF MUN INCOME FD II COM 72201C109   116,450 17,000 SH   DFND 8 0 0 17,000
PIMCO NEW YORK MUN INCOME FD COM 72201E105   94,518 17,800 SH   DFND 1 0 0 17,800
PIMCO INCOME STRATEGY FD COM 72201H108   61,127 7,970 SH   DFND 1 0 0 7,970
PIMCO INCOME STRATEGY FD COM 72201H108   104,015 13,558 SH   DFND 8 0 0 13,558
PIMCO INCOME STRATEGY FD II COM 72201J104   95,805 14,538 SH   DFND 1 0 0 14,538
PIMCO ETF TR 1-5 US TIP IDX 72201R205   423,073 8,446 SH   DFND 1 0 0 8,446
PIMCO ETF TR 1-5 US TIP IDX 72201R205   655,576 13,088 SH   DFND 8 0 0 13,088
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,557,903 31,100 SH   DFND 99 0 0 31,100
PIMCO ETF TR 15+ YR US TIPS 72201R304   380,960 7,250 SH   DFND 1 0 0 7,250
PIMCO ETF TR 15+ YR US TIPS 72201R304   8,885 169 SH   DFND 6 0 0 169
PIMCO ETF TR 15+ YR US TIPS 72201R304   60,850 1,158 SH   DFND 8 0 0 1,158
PIMCO ETF TR 15+ YR US TIPS 72201R304   92,907 1,768 SH   DFND 99 0 0 1,768
PIMCO ETF TR BROAD US TIPS 72201R403   982,754 18,929 SH   DFND 1 0 0 18,929
PIMCO ETF TR BROAD US TIPS 72201R403   18,119 350 SH   DFND 8 0 0 350
PIMCO ETF TR BROAD US TIPS 72201R403   118,292 2,285 SH   DFND 99 0 0 2,285
PIMCO ETF TR MULTISECTOR BD 72201R585   5,008 205 SH   DFND 1 0 0 205
PIMCO ETF TR PREFERRED AND CP 72201R619   109,937 2,406 SH   DFND 6 0 0 2,406
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   9,154 182 SH   DFND 1 0 0 182
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   2,270,778 45,145 SH   DFND 99 0 0 45,145
PIMCO ETF TR MUNI INCOME OPP 72201R635   2,246,510 52,321 SH   DFND 1 0 0 52,321
PIMCO ETF TR MUNI INCOME OPP 72201R635   54,679 1,274 SH   DFND 6 0 0 1,274
PIMCO ETF TR MUNI INCOME OPP 72201R635   17,253 402 SH   DFND 8 0 0 402
PIMCO ETF TR MUNI INCOME OPP 72201R635   3,342,156 77,870 SH   DFND 99 0 0 77,870
PIMCO ETF TR ENHANCD SHORT 72201R643   288,958 2,945 SH   DFND 1 0 0 2,945
PIMCO ETF TR ENHANCD SHORT 72201R643   26,492 270 SH   DFND 6 0 0 270
PIMCO ETF TR ENHANCD SHORT 72201R643   7,276 74 SH   DFND 8 0 0 74
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   4,780,847 50,949 SH   DFND 1 0 0 50,949
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   7,331 78 SH   DFND 6 0 0 78
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   197,411 2,106 SH   DFND 8 0 0 2,106
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1,805,621 19,254 SH   DFND 99 0 0 19,254
PIMCO ETF TR ACTIVE BD ETF 72201R775   28,894,949 328,618 SH   DFND 1 0 0 328,618
PIMCO ETF TR ACTIVE BD ETF 72201R775   704,768 8,018 SH   DFND 6 0 0 8,018
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,889,168 21,490 SH   DFND 8 0 0 21,490
PIMCO ETF TR ACTIVE BD ETF 72201R775   46,419,070 527,963 SH   DFND 99 0 0 527,963
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   11,724,587 129,838 SH   DFND 1 0 0 129,838
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   204,439 2,264 SH   DFND 6 0 0 2,264
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,406,591 15,577 SH   DFND 8 0 0 15,577
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   11,512,410 127,459 SH   DFND 99 0 0 127,459
PIMCO ETF TR INV GRD CRP BD 72201R817   5,646,868 61,865 SH   DFND 1 0 0 61,865
PIMCO ETF TR INV GRD CRP BD 72201R817   2,642 29 SH   DFND 6 0 0 29
PIMCO ETF TR INV GRD CRP BD 72201R817   203,283 2,231 SH   DFND 8 0 0 2,231
PIMCO ETF TR INV GRD CRP BD 72201R817   1,655,990 18,157 SH   DFND 99 0 0 18,157
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   42,078,930 420,148 SH   DFND 1 0 0 420,148
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   5,863,143 58,550 SH   DFND 6 0 0 58,550
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   8,952,471 89,398 SH   DFND 8 0 0 89,398
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,963,885 39,580 SH   DFND 99 0 0 39,580
PIMCO ETF TR INTER MUN BD ACT 72201R866   5,474,295 109,291 SH   DFND 1 0 0 109,291
PIMCO ETF TR INTER MUN BD ACT 72201R866   84,766 1,693 SH   DFND 6 0 0 1,693
PIMCO ETF TR INTER MUN BD ACT 72201R866   237,673 4,746 SH   DFND 8 0 0 4,746
PIMCO ETF TR INTER MUN BD ACT 72201R866   2,263,879 45,214 SH   DFND 99 0 0 45,214
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   2,986,274 60,989 SH   DFND 1 0 0 60,989
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   112,585 2,300 SH   DFND 6 0 0 2,300
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   174,171 3,558 SH   DFND 8 0 0 3,558
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   1,320,744 26,980 SH   DFND 99 0 0 26,980
PIMCO ETF TR 25YR+ ZERO U S 72201R882   954,124 13,119 SH   DFND 1 0 0 13,119
PIMCO ETF TR 25YR+ ZERO U S 72201R882   23,128 318 SH   DFND 8 0 0 318
PIMCO ETF TR 25YR+ ZERO U S 72201R882   62,762 863 SH   DFND 99 0 0 863
PIMCO EQUITY SER RAFI ESG US 72201T342   571,081 19,639 SH   DFND 1 0 0 19,639
PIMCO EQUITY SER RAFI ESG US 72201T342   19,861 683 SH   DFND 8 0 0 683
PIMCO DYNAMIC INCOME FD SHS 72201Y101   8,344,040 482,862 SH   DFND 1 0 0 482,862
PIMCO DYNAMIC INCOME FD SHS 72201Y101   100,706 5,828 SH   DFND 6 0 0 5,828
PIMCO DYNAMIC INCOME FD SHS 72201Y101   5,453,032 315,545 SH   DFND 8 0 0 315,545
PIMCO DYNAMIC INCOME FD SHS 72201Y101   148,606 8,596 SH   DFND 99 0 0 8,596
PIMCO EQUITY SER RAFI DYN ML US 72202L363   575 15 SH   DFND 99 0 0 15
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   39,410 1,457 SH   DFND 99 0 0 1,457
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   51,631 2,848 SH   DFND 99 0 0 2,848
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   689,575 49,681 SH   DFND 1 0 0 49,681
PDD HOLDINGS INC SPONSORED ADS 722304102   2,269,905 23,147 SH   DFND 1 0 0 23,147
PDD HOLDINGS INC SPONSORED ADS 722304102   392 4 SH   DFND 6 0 0 4
PDD HOLDINGS INC SPONSORED ADS 722304102   34,421 351 SH   DFND 8 0 0 351
PDD HOLDINGS INC SPONSORED ADS 722304102   48,541 495 SH   DFND 99 0 0 495
PINNACLE FINL PARTNERS INC COM 72346Q104   38,797 578 SH   DFND 1 0 0 578
PINNACLE FINL PARTNERS INC COM 72346Q104   52,894 789 SH   DFND 6 0 0 789
PINNACLE FINL PARTNERS INC COM 72346Q104   113,766 1,697 SH   DFND 8 0 0 1,697
PINNACLE FINL PARTNERS INC COM 72346Q104   1,069,973 15,955 SH   DFND 99 0 0 15,955
PINNACLE WEST CAP CORP COM 723484101   344,914 4,677 SH   DFND 1 0 0 4,677
PINNACLE WEST CAP CORP COM 723484101   16,245 220 SH   DFND 6 0 0 220
PINNACLE WEST CAP CORP COM 723484101   354,303 4,807 SH   DFND 8 0 0 4,807
PINNACLE WEST CAP CORP COM 723484101   3,756,605 50,909 SH   DFND 99 0 0 50,909
PINTEREST INC CL A 72352L106   803,825 29,739 SH   DFND 1 0 0 29,739
PINTEREST INC CL A 72352L106   38,920 1,440 SH   DFND 6 0 0 1,440
PINTEREST INC CL A 72352L106   194,626 7,201 SH   DFND 8 0 0 7,201
PINTEREST INC CL A 72352L106   593,440 21,959 SH   DFND 99 0 0 21,959
PINTEREST INC CALL CL A 72352L906   2,060 2 SH Call DFND 8 0 0 2
PIONEER BANCORP INC MD COM 723561106   128,100 15,000 SH   DFND 99 0 0 15,000
PIONEER DIVERSIFIED HIGH INC COM 723653101   228,928 22,400 SH   DFND 1 0 0 22,400
PIONEER DIVERSIFIED HIGH INC COM 723653101   6,132 600 SH   DFND 8 0 0 600
PIONEER HIGH INCOME FUND INC COM 72369H106   83,204 12,400 SH   DFND 1 0 0 12,400
PIONEER HIGH INCOME FUND INC COM 72369H106   26,840 4,000 SH   DFND 6 0 0 4,000
PIONEER HIGH INCOME FUND INC COM 72369H106   951 142 SH   DFND 99 0 0 142
PIONEER FLOATING RATE FUND I COM 72369J102   66,528 7,384 SH   DFND 1 0 0 7,384
PIONEER FLOATING RATE FUND I COM 72369J102   138,977 15,425 SH   DFND 8 0 0 15,425
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   6,951 728 SH   DFND 6 0 0 728
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   3,972 416 SH   DFND 99 0 0 416
PIONEER MUNICIPAL HIGH INCOM COM 723762100   69,757 10,364 SH   DFND 1 0 0 10,364
PIONEER MUNICIPAL HIGH INCOM COM 723762100   8,230 1,223 SH   DFND 8 0 0 1,223
PIONEER MUNICIPAL HIGH INCOM COM 723762100   3,175 472 SH   DFND 99 0 0 472
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   34,704 4,800 SH   DFND 1 0 0 4,800
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   3,998 553 SH   DFND 8 0 0 553
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   26,602 3,680 SH   DFND 99 0 0 3,680
PIONEER NAT RES CO COM 723787107   13,791,288 59,982 SH   DFND 1 0 0 59,982
PIONEER NAT RES CO COM 723787107   483,133 2,103 SH   DFND 6 0 0 2,103
PIONEER NAT RES CO COM 723787107   2,584,022 11,251 SH   DFND 8 0 0 11,251
PIONEER NAT RES CO COM 723787107   15,519,396 67,475 SH   DFND 99 0 0 67,475
PIPER SANDLER COMPANIES COM 724078100   94,444 650 SH   DFND 1 0 0 650
PIPER SANDLER COMPANIES COM 724078100   145 1 SH   DFND 6 0 0 1
PIPER SANDLER COMPANIES COM 724078100   27,607 190 SH   DFND 8 0 0 190
PIPER SANDLER COMPANIES COM 724078100   201,006 1,381 SH   DFND 99 0 0 1,381
PITNEY BOWES INC COM 724479100   11,504 3,810 SH   DFND 1 0 0 3,810
PITNEY BOWES INC COM 724479100   271 90 SH   DFND 6 0 0 90
PITNEY BOWES INC COM 724479100   304,128 100,705 SH   DFND 8 0 0 100,705
PITNEY BOWES INC COM 724479100   989,886 327,800 SH   DFND 99 0 0 327,800
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   322,005 21,018 SH   DFND 1 0 0 21,018
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   32,921 2,149 SH   DFND 6 0 0 2,149
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   67,072 4,378 SH   DFND 8 0 0 4,378
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   106,023 6,921 SH   DFND 99 0 0 6,921
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   952,731 59,101 SH   DFND 1 0 0 59,101
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   986,109 61,175 SH   DFND 6 0 0 61,175
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   8,343 517 SH   DFND 8 0 0 517
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   202,700 12,573 SH   DFND 99 0 0 12,573
PLANET FITNESS INC CL A 72703H101   65,605 1,334 SH   DFND 1 0 0 1,334
PLANET FITNESS INC CL A 72703H101   18,637 379 SH   DFND 6 0 0 379
PLANET FITNESS INC CL A 72703H101   7,227 147 SH   DFND 8 0 0 147
PLANET FITNESS INC CL A 72703H101   1,703,788 34,651 SH   DFND 99 0 0 34,651
PLANET LABS PBC COM CL A 72703X106   209,736 80,668 SH   DFND 1 0 0 80,668
PLANET LABS PBC COM CL A 72703X106   6,760 2,600 SH   DFND 8 0 0 2,600
PLATINUM GROUP METALS LTD COM 72765Q882   3,101 2,745 SH   DFND 8 0 0 2,745
PLBY GROUP INC COM 72814P109   13,474 16,828 SH   DFND 1 0 0 16,828
PLBY GROUP INC COM 72814P109   2,563 3,200 SH   DFND 6 0 0 3,200
PLAYTIKA HLDG CORP COM 72815L107   308 32 SH   DFND 6 0 0 32
PLAYTIKA HLDG CORP COM 72815L107   4,120 428 SH   DFND 99 0 0 428
PLEXUS CORP COM 729132100   83,682 900 SH   DFND 1 0 0 900
PLEXUS CORP COM 729132100   27,894 300 SH   DFND 8 0 0 300
PLEXUS CORP COM 729132100   438,665 4,718 SH   DFND 99 0 0 4,718
PLIANT THERAPEUTICS INC COM 729139105   93,773 5,408 SH   DFND 1 0 0 5,408
PLIANT THERAPEUTICS INC COM 729139105   11,271 650 SH   DFND 6 0 0 650
PLIANT THERAPEUTICS INC COM 729139105   1,454 84 SH   DFND 99 0 0 84
PLUG POWER INC COM NEW 72919P202   291,322 38,333 SH   DFND 1 0 0 38,333
PLUG POWER INC COM NEW 72919P202   109,933 14,465 SH   DFND 6 0 0 14,465
PLUG POWER INC COM NEW 72919P202   454,597 59,816 SH   DFND 8 0 0 59,816
PLUG POWER INC COM NEW 72919P202   82,797 10,901 SH   DFND 99 0 0 10,901
PLUMAS BANCORP COM 729273102   68,280 2,000 SH   DFND 8 0 0 2,000
PLUS THERAPEUTICS INC COM 72941H509   178 133 SH   DFND 6 0 0 133
PLURI INC COM 72942G104   120 200 SH   DFND 1 0 0 200
PLYMOUTH INDL REIT INC COM 729640102   43,995 2,100 SH   DFND 1 0 0 2,100
PLYMOUTH INDL REIT INC COM 729640102   402,026 19,192 SH   DFND 99 0 0 19,192
POLAR PWR INC COM 73102V105   3,996 3,600 SH   DFND 8 0 0 3,600
POLARIS INC COM 731068102   372,424 3,574 SH   DFND 1 0 0 3,574
POLARIS INC COM 731068102   633,454 6,083 SH   DFND 6 0 0 6,083
POLARIS INC COM 731068102   366,041 3,514 SH   DFND 8 0 0 3,514
POLARIS INC COM 731068102   361,650 3,471 SH   DFND 99 0 0 3,471
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   79,516 30,121 SH   DFND 1 0 0 30,121
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   3,817 1,447 SH   DFND 99 0 0 1,447
POLYMET MNG CORP COM NEW 731916409   7,699 3,702 SH   DFND 1 0 0 3,702
POLYMET MNG CORP COM NEW 731916409   8,171 3,929 SH   DFND 8 0 0 3,929
POOL CORP COM 73278L105   192,247 538 SH   DFND 1 0 0 538
POOL CORP COM 73278L105   62,317 175 SH   DFND 6 0 0 175
POOL CORP COM 73278L105   173,416 487 SH   DFND 8 0 0 487
POOL CORP COM 73278L105   8,030,370 22,529 SH   DFND 99 0 0 22,529
POOL CORP CALL COM 73278L905   2,590 1 SH Call DFND 8 0 0 1
POPULAR INC COM NEW 733174700   157,648 2,502 SH   DFND 1 0 0 2,502
POPULAR INC COM NEW 733174700   9,199 146 SH   DFND 8 0 0 146
POPULAR INC COM NEW 733174700   219,816 3,489 SH   DFND 99 0 0 3,489
POPULAR INC COM NEW 733174700   1,575 25 SH   DFND 6 0 0 25
PORCH GROUP INC COM 733245104   1,861 2,320 SH   DFND 1 0 0 2,320
PORCH GROUP INC COM 733245104   16 20 SH   DFND 6 0 0 20
PORTILLOS INC COM CL A 73642K106   186,078 12,091 SH   DFND 1 0 0 12,091
PORTILLOS INC COM CL A 73642K106   266,390 17,311 SH   DFND 8 0 0 17,311
PORTILLOS INC COM CL A 73642K106   17,342 1,127 SH   DFND 99 0 0 1,127
PORTLAND GEN ELEC CO COM NEW 736508847   19,063 470 SH   DFND 1 0 0 470
PORTLAND GEN ELEC CO COM NEW 736508847   4,452 110 SH   DFND 8 0 0 110
PORTLAND GEN ELEC CO COM NEW 736508847   652,931 16,124 SH   DFND 99 0 0 16,124
PORTMAN RIDGE FIN CORP COM NEW 73688F201   11,780 612 SH   DFND 1 0 0 612
PORTMAN RIDGE FIN CORP COM NEW 73688F201   134 7 SH   DFND 8 0 0 7
POST HLDGS INC COM 737446104   61,902 722 SH   DFND 1 0 0 722
POST HLDGS INC COM 737446104   2,229 26 SH   DFND 6 0 0 26
POST HLDGS INC COM 737446104   10,544 123 SH   DFND 8 0 0 123
POST HLDGS INC COM 737446104   859,651 10,027 SH   DFND 99 0 0 10,027
POTBELLY CORP COM 73754Y100   4,680 600 SH   DFND 8 0 0 600
POSTAL REALTY TRUST INC CL A 73757R102   76,356 5,656 SH   DFND 1 0 0 5,656
POSTAL REALTY TRUST INC CL A 73757R102   27,101 2,008 SH   DFND 6 0 0 2,008
POSTAL REALTY TRUST INC CL A 73757R102   1,930 143 SH   DFND 8 0 0 143
POSTAL REALTY TRUST INC CL A 73757R102   15,347 1,137 SH   DFND 99 0 0 1,137
POTLATCHDELTIC CORPORATION COM 737630103   447,362 9,856 SH   DFND 1 0 0 9,856
POTLATCHDELTIC CORPORATION COM 737630103   93,275 2,055 SH   DFND 6 0 0 2,055
POTLATCHDELTIC CORPORATION COM 737630103   42,888 945 SH   DFND 8 0 0 945
POTLATCHDELTIC CORPORATION COM 737630103   79,782 1,756 SH   DFND 99 0 0 1,756
POWELL INDS INC COM 739128106   183,740 2,216 SH   DFND 1 0 0 2,216
POWELL INDS INC COM 739128106   8,953 108 SH   DFND 6 0 0 108
POWELL INDS INC COM 739128106   66,320 800 SH   DFND 8 0 0 800
POWELL INDS INC COM 739128106   248 3 SH   DFND 99 0 0 3
POWER INTEGRATIONS INC COM 739276103   8,116 105 SH   DFND 1 0 0 105
POWER INTEGRATIONS INC COM 739276103   548 6 SH   DFND 6 0 0 6
POWER INTEGRATIONS INC COM 739276103   6,867 90 SH   DFND 8 0 0 90
POWER INTEGRATIONS INC COM 739276103   999,154 13,088 SH   DFND 99 0 0 13,088
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   11,124 490 SH   DFND 1 0 0 490
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   15,182 670 SH   DFND 8 0 0 670
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   437,202 19,296 SH   DFND 99 0 0 19,296
PRECIGEN INC COM 74017N105   284 200 SH   DFND 1 0 0 200
PRECIGEN INC COM 74017N105   3,266 2,300 SH   DFND 6 0 0 2,300
PRECIGEN INC COM 74017N105   425 300 SH   DFND 8 0 0 300
PRECIGEN INC COM 74017N105   499 352 SH   DFND 99 0 0 352
PRECIPIO INC COM 74019L602   207 37 SH   DFND 8 0 0 37
PRECISION BIOSCIENCES INC COM 74019P108   170 500 SH   DFND 8 0 0 500
PRECISION DRILLING CORP COM NEW 74022D407   671 10 SH   DFND 1 0 0 10
PRECISION DRILLING CORP COM NEW 74022D407   8,725 130 SH   DFND 8 0 0 130
PREFERRED BK LOS ANGELES CA COM NEW 740367404   38,008 610 SH   DFND 8 0 0 610
PREFERRED BK LOS ANGELES CA COM NEW 740367404   103,101 1,655 SH   DFND 99 0 0 1,655
PREDICTIVE ONCOLOGY INC COM 74039M309   2,960 925 SH   DFND 1 0 0 925
PREFORMED LINE PRODS CO COM 740444104   340,029 2,092 SH   DFND 1 0 0 2,092
PREMIER INC CL A 74051N102   5,031 234 SH   DFND 8 0 0 234
PREMIER INC CL A 74051N102   30,870 1,436 SH   DFND 99 0 0 1,436
PREMIER INC CL A 74051N102   65 3 SH   DFND 1 0 0 3
PREMIER FINANCIAL CORP COM 74052F108   261,728 15,341 SH   DFND 1 0 0 15,341
PREMIER FINANCIAL CORP COM 74052F108   67,028 3,929 SH   DFND 6 0 0 3,929
PREMIER FINANCIAL CORP COM 74052F108   13,970 819 SH   DFND 99 0 0 819
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   409 12,085 SH   DFND 1 0 0 12,085
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   76 2,270 SH   DFND 8 0 0 2,270
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   139 4,128 SH   DFND 99 0 0 4,128
PRESIDIO PPTY TR INC COM CL A 74102L303   9,619 12,085 SH   DFND 1 0 0 12,085
PRESIDIO PPTY TR INC COM CL A 74102L303   1,806 2,270 SH   DFND 8 0 0 2,270
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   132,680 2,320 SH   DFND 1 0 0 2,320
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   52,728 922 SH   DFND 8 0 0 922
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   117,216 2,050 SH   DFND 99 0 0 2,050
PRESTO AUTOMATION INC COM 74113T105   286 200 SH   DFND 1 0 0 200
PRICE T ROWE GROUP INC COM 74144T108   8,122,398 77,417 SH   DFND 1 0 0 77,417
PRICE T ROWE GROUP INC COM 74144T108   395,601 3,771 SH   DFND 6 0 0 3,771
PRICE T ROWE GROUP INC COM 74144T108   985,465 9,388 SH   DFND 8 0 0 9,388
PRICE T ROWE GROUP INC COM 74144T108   2,023,434 19,266 SH   DFND 99 0 0 19,266
PRICESMART INC COM 741511109   4,763 64 SH   DFND 1 0 0 64
PRICESMART INC COM 741511109   42,127 566 SH   DFND 8 0 0 566
PRICESMART INC COM 741511109   47,477 638 SH   DFND 99 0 0 638
PRIMORIS SVCS CORP COM 74164F103   3,306 101 SH   DFND 1 0 0 101
PRIMORIS SVCS CORP COM 74164F103   295,152 9,019 SH   DFND 6 0 0 9,019
PRIMORIS SVCS CORP COM 74164F103   73,045 2,232 SH   DFND 99 0 0 2,232
PRIMERICA INC COM 74164M108   60,337 311 SH   DFND 1 0 0 311
PRIMERICA INC COM 74164M108   191,487 987 SH   DFND 6 0 0 987
PRIMERICA INC COM 74164M108   208,360 1,074 SH   DFND 8 0 0 1,074
PRIMERICA INC COM 74164M108   374,282 1,924 SH   DFND 99 0 0 1,924
PRIMO WATER CORPORATION COM 74167P108   23,325 1,690 SH   DFND 99 0 0 1,690
PRIME MEDICINE INC COM 74168J101   791 83 SH   DFND 8 0 0 83
PRIME MEDICINE INC COM 74168J101   15,002 1,574 SH   DFND 99 0 0 1,574
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   6,904,193 95,785 SH   DFND 1 0 0 95,785
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   256,074 3,553 SH   DFND 6 0 0 3,553
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,279,348 17,749 SH   DFND 8 0 0 17,749
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   6,778,428 94,020 SH   DFND 99 0 0 94,020
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   1,809,674 200,415 SH   DFND 1 0 0 200,415
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   11,161 1,236 SH   DFND 99 0 0 1,236
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   7,220 400 SH   DFND 1 0 0 400
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   213,488 11,828 SH   DFND 99 0 0 11,828
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201   4,006,201 73,411 SH   DFND 1 0 0 73,411
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201   10,614 194 SH   DFND 99 0 0 194
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300   10,068 255 SH   DFND 99 0 0 255
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   98,706 3,278 SH   DFND 1 0 0 3,278
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   14,607 485 SH   DFND 6 0 0 485
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   6,686 222 SH   DFND 8 0 0 222
PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508   37,183 936 SH   DFND 1 0 0 936
PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508   13,478 338 SH   DFND 99 0 0 338
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   9,495 230 SH   DFND 1 0 0 230
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   1,845,633 45,130 SH   DFND 8 0 0 45,130
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   10,176 247 SH   DFND 99 0 0 247
PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763   2,677 153 SH   DFND 8 0 0 153
PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763   1,242 71 SH   DFND 99 0 0 71
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   29,394 1,494 SH   DFND 8 0 0 1,494
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   36,225 1,840 SH   DFND 99 0 0 1,840
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   515,192 12,026 SH   DFND 1 0 0 12,026
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   11,481 268 SH   DFND 6 0 0 268
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   21,674 505 SH   DFND 99 0 0 505
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   98,224 5,826 SH   DFND 1 0 0 5,826
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   5,058 300 SH   DFND 6 0 0 300
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   67,136 3,982 SH   DFND 8 0 0 3,982
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   23,500 1,393 SH   DFND 99 0 0 1,393
PRO-DEX INC COLO COM NEW 74265M205   228,121 14,530 SH   DFND 1 0 0 14,530
PROASSURANCE CORP COM 74267C106   2,644 140 SH   DFND 8 0 0 140
PROASSURANCE CORP COM 74267C106   321 17 SH   DFND 99 0 0 17
PROCTER AND GAMBLE CO COM 742718109   68,735,015 470,974 SH   DFND 1 0 0 470,974
PROCTER AND GAMBLE CO COM 742718109   8,315,926 56,977 SH   DFND 6 0 0 56,977
PROCTER AND GAMBLE CO COM 742718109   19,943,446 136,676 SH   DFND 8 0 0 136,676
PROCTER AND GAMBLE CO COM 742718109   56,681,464 388,125 SH   DFND 99 0 0 388,125
PROCORE TECHNOLOGIES INC COM 74275K108   386,432 5,916 SH   DFND 1 0 0 5,916
PROCORE TECHNOLOGIES INC COM 74275K108   19,528 299 SH   DFND 8 0 0 299
PROCORE TECHNOLOGIES INC COM 74275K108   277,444 4,248 SH   DFND 99 0 0 4,248
PROCEPT BIOROBOTICS CORP COM 74276L105   1,640 50 SH   DFND 8 0 0 50
PROCEPT BIOROBOTICS CORP COM 74276L105   17,156 523 SH   DFND 99 0 0 523
PRIVIA HEALTH GROUP INC COM 74276R102   1,471 63 SH   DFND 1 0 0 63
PRIVIA HEALTH GROUP INC COM 74276R102   253,805 11,035 SH   DFND 6 0 0 11,035
PRIVIA HEALTH GROUP INC COM 74276R102   2,484 108 SH   DFND 8 0 0 108
PRIVIA HEALTH GROUP INC COM 74276R102   568,260 24,706 SH   DFND 99 0 0 24,706
PROCURE ETF TRUST II SPACE ETF 74280R205   73,073 4,360 SH   DFND 1 0 0 4,360
PROCURE ETF TRUST II SPACE ETF 74280R205   201 12 SH   DFND 6 0 0 12
PROCURE ETF TRUST II SPACE ETF 74280R205   6,452 385 SH   DFND 8 0 0 385
PROCURE ETF TRUST II SPACE ETF 74280R205   1,223 73 SH   DFND 99 0 0 73
PROFOUND MED CORP COM NEW 74319B502   5,100 500 SH   DFND 6 0 0 500
PROFOUND MED CORP COM NEW 74319B502   5,824 571 SH   DFND 8 0 0 571
BIORA THERAPEUTICS INC COM NEW 74319F305   2,980 1,374 SH   DFND 1 0 0 1,374
PROFRAC HLDG CORP CLASS A COM 74319N100   13,578 1,248 SH   DFND 1 0 0 1,248
PROFRAC HLDG CORP CLASS A COM 74319N100   23,392 2,150 SH   DFND 6 0 0 2,150
PROFRAC HLDG CORP CLASS A COM 74319N100   27,200 2,500 SH   DFND 8 0 0 2,500
PROG HOLDINGS INC COM NPV 74319R101   140,672 4,236 SH   DFND 1 0 0 4,236
PROG HOLDINGS INC COM NPV 74319R101   4,414 133 SH   DFND 8 0 0 133
PROG HOLDINGS INC COM NPV 74319R101   10,690 322 SH   DFND 99 0 0 322
PROGRESS SOFTWARE CORP COM 743312100   58,889 1,120 SH   DFND 1 0 0 1,120
PROGRESS SOFTWARE CORP COM 743312100   773,661 14,714 SH   DFND 99 0 0 14,714
PROGRESS SOFTWARE CORP COM 743312100   841 16 SH   DFND 8 0 0 16
PROGRESSIVE CORP COM 743315103   4,462,608 32,028 SH   DFND 1 0 0 32,028
PROGRESSIVE CORP COM 743315103   1,594,370 11,446 SH   DFND 6 0 0 11,446
PROGRESSIVE CORP COM 743315103   1,756,621 12,609 SH   DFND 8 0 0 12,609
PROGRESSIVE CORP COM 743315103   9,698,233 69,592 SH   DFND 99 0 0 69,592
PROGYNY INC COM 74340E103   19,218 565 SH   DFND 1 0 0 565
PROGYNY INC COM 74340E103   136 4 SH   DFND 6 0 0 4
PROGYNY INC COM 74340E103   2,108 62 SH   DFND 8 0 0 62
PROGYNY INC COM 74340E103   1,609,223 47,306 SH   DFND 99 0 0 47,306
PROLOGIS INC. COM 74340W103   19,815,630 176,553 SH   DFND 1 0 0 176,553
PROLOGIS INC. COM 74340W103   433,677 3,865 SH   DFND 6 0 0 3,865
PROLOGIS INC. COM 74340W103   1,508,876 13,446 SH   DFND 8 0 0 13,446
PROLOGIS INC. COM 74340W103   26,255,514 233,682 SH   DFND 99 0 0 233,682
PROPHASE LABS INC COM 74345W108   8,740 2,000 SH   DFND 1 0 0 2,000
PROS HOLDINGS INC COM 74346Y103   129,927 3,753 SH   DFND 1 0 0 3,753
PROS HOLDINGS INC COM 74346Y103   173,332 5,007 SH   DFND 99 0 0 5,007
PROSHARES TR ONLINE RTL ETF 74347B169   447,577 14,474 SH   DFND 1 0 0 14,474
PROSHARES TR ONLINE RTL ETF 74347B169   62,271 2,014 SH   DFND 8 0 0 2,014
PROSHARES TR ONLINE RTL ETF 74347B169   27,146 878 SH   DFND 99 0 0 878
PROSHARES TR S&P 500 BD ETF 74347B318   57,421 804 SH   DFND 99 0 0 804
PROSHARES TR LONG ONLINE SHRT 74347B375   16,644 474 SH   DFND 1 0 0 474
PROSHARES TR EQTS FOR RISIN 74347B391   5,573 110 SH   DFND 1 0 0 110
PROSHARES TR SHORT S&P 500 NE 74347B425   1,097 75 SH   DFND 99 0 0 75
PROSHARES TR DJ BRKFLD GLB 74347B508   673,819 16,270 SH   DFND 1 0 0 16,270
PROSHARES TR DJ BRKFLD GLB 74347B508   9,064 219 SH   DFND 6 0 0 219
PROSHARES TR DJ BRKFLD GLB 74347B508   15,881 383 SH   DFND 8 0 0 383
PROSHARES TR DJ BRKFLD GLB 74347B508   24,833 600 SH   DFND 99 0 0 600
PROSHARES TR SP500 EX FINLS 74347B573   1,178,879 12,749 SH   DFND 1 0 0 12,749
PROSHARES TR SP500 EX FINLS 74347B573   285,354 3,086 SH   DFND 8 0 0 3,086
PROSHARES TR SP500 EX FINLS 74347B573   510,616 5,522 SH   DFND 99 0 0 5,522
PROSHARES TR SP500 EX ENRGY 74347B581   1,562 17 SH   DFND 1 0 0 17
PROSHARES TR INVT INT RT HG 74347B607   3,099,042 41,842 SH   DFND 1 0 0 41,842
PROSHARES TR INVT INT RT HG 74347B607   25,324 342 SH   DFND 6 0 0 342
PROSHARES TR INVT INT RT HG 74347B607   59,238 800 SH   DFND 8 0 0 800
PROSHARES TR INVT INT RT HG 74347B607   116,553 1,574 SH   DFND 99 0 0 1,574
PROSHARES TR S&P MDCP 400 DIV 74347B680   13,501,852 202,054 SH   DFND 1 0 0 202,054
PROSHARES TR S&P MDCP 400 DIV 74347B680   107,318 1,607 SH   DFND 6 0 0 1,607
PROSHARES TR S&P MDCP 400 DIV 74347B680   284,586 4,263 SH   DFND 8 0 0 4,263
PROSHARES TR S&P MDCP 400 DIV 74347B680   380,278 5,698 SH   DFND 99 0 0 5,698
PROSHARES TR RUSS 2000 DIVD 74347B698   2,257,230 39,882 SH   DFND 1 0 0 39,882
PROSHARES TR RUSS 2000 DIVD 74347B698   331,281 5,854 SH   DFND 8 0 0 5,854
PROSHARES TR MSCI EAFE DIVD 74347B839   96,236 2,758 SH   DFND 1 0 0 2,758
PROSHARES TR MSCI EAFE DIVD 74347B839   8,095 232 SH   DFND 99 0 0 232
PROSHARES TR MSCI EMRG MKTS 74347B847   8,044 186 SH   DFND 1 0 0 186
PROSHARES TR PROSHARES S&P 74347G267   905 28 SH   DFND 1 0 0 28
PROSHARES TR METAVERSE ETF 74347G325   245 7 SH   DFND 6 0 0 7
PROSHARES TR ULTRASHRT S&P500 74347G416   848,688 22,870 SH   DFND 99 0 0 22,870
PROSHARES TR BITCOIN STRATE 74347G440   16,268 1,178 SH   DFND 1 0 0 1,178
PROSHARES TR RUSSELL US DIV 74347G507   26,233 604 SH   DFND 1 0 0 604
PROSHARES TR RUSSELL US DIV 74347G507   5,950 137 SH   DFND 99 0 0 137
PROSHARES TR S&P TECH DIVIDEN 74347G606   3,927,683 63,120 SH   DFND 1 0 0 63,120
PROSHARES TR S&P TECH DIVIDEN 74347G606   12,093 194 SH   DFND 8 0 0 194
PROSHARES TR S&P TECH DIVIDEN 74347G606   198,166 3,188 SH   DFND 99 0 0 3,188
PROSHARES TR NASDAQ100 DORSEY 74347G671   19,855 591 SH   DFND 6 0 0 591
PROSHARES TR ULTRA ENERGY 74347G705   15,978 368 SH   DFND 99 0 0 368
PROSHARES TR ULTSHRT QQQ 74347G739   79,156 5,654 SH   DFND 99 0 0 5,654
PROSHARES TR K1 FRE CRD OIL 74347G804   21,196 426 SH   DFND 1 0 0 426
PROSHARES TR K1 FRE CRD OIL 74347G804   932,868 18,742 SH   DFND 99 0 0 18,742
PROPETRO HLDG CORP COM 74347M108   56,984 5,364 SH   DFND 99 0 0 5,364
PROSHARES TR PSHS ULT S&P 500 74347R107   742,193 13,904 SH   DFND 6 0 0 13,904
PROSHARES TR PSHS ULT S&P 500 74347R107   788,262 14,767 SH   DFND 8 0 0 14,767
PROSHARES TR PSHS ULT S&P 500 74347R107   395,645 7,412 SH   DFND 99 0 0 7,412
PROSHARES TR PSHS ULT S&P 500 74347R107   9,548,988 178,887 SH   DFND 1 0 0 178,887
PROSHARES TR ULTR 7-10 TREA 74347R180   30,951 750 SH   DFND 99 0 0 750
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,660,613 27,980 SH   DFND 6 0 0 27,980
PROSHARES TR LARGE CAP CRE 74347R248   259,428 5,315 SH   DFND 1 0 0 5,315
PROSHARES TR LARGE CAP CRE 74347R248   1,232,974 25,261 SH   DFND 8 0 0 25,261
PROSHARES TR PSHS ULT MCAP400 74347R404   92,222 1,927 SH   DFND 99 0 0 1,927
PROSHARES TR PSHS ULTRA UTIL 74347R685   14,029 300 SH   DFND 99 0 0 300
PROSHARES TR PSHS ULTRA TECH 74347R693   135,406 3,456 SH   DFND 99 0 0 3,456
PROSHARES TR ULTRA CONS DISCR 74347R750   40,091 1,344 SH   DFND 99 0 0 1,344
PROSHARES TR ULTRA CONSU STAP 74347R768   13,648 936 SH   DFND 99 0 0 936
PROSHARES TR PSHS ULT SCAP600 74347R818   24,312 1,250 SH   DFND 6 0 0 1,250
PROSHARES TR PSHS ULTRUSS2000 74347R842   22,007 728 SH   DFND 99 0 0 728
PROSHARES TR ULTRA FNCLS NEW 74347X633   45,790 1,050 SH   DFND 99 0 0 1,050
PROSHARES TR ULTRPRO DOW30 74347X823   268 5 SH   DFND 8 0 0 5
PROSHARES TR ULTRAPRO QQQ 74347X831   9,901 278 SH   DFND 1 0 0 278
PROSHARES TR ULTRAPRO QQQ 74347X831   1,717,169 48,208 SH   DFND 8 0 0 48,208
PROSHARES TR ULTRAPRO QQQ 74347X831   11,576 325 SH   DFND 99 0 0 325
PROSHARES TR ULTRPRO S&P500 74347X864   288 7 SH   DFND 8 0 0 7
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   5,438 100 SH   DFND 8 0 0 100
PROSHARES TR II ULTRA VIX SHORT 74347Y771   356 22 SH   DFND 1 0 0 22
PROSHARES TR PET CARE ETF 74348A145   1,188,384 26,616 SH   DFND 1 0 0 26,616
PROSHARES TR PET CARE ETF 74348A145   16,739 375 SH   DFND 6 0 0 375
PROSHARES TR PET CARE ETF 74348A145   41,471 927 SH   DFND 8 0 0 927
PROSHARES TR PET CARE ETF 74348A145   26,605 596 SH   DFND 99 0 0 596
PROSHARES TR S&P 500 DV ARIST 74348A467   36,840,160 415,901 SH   DFND 1 0 0 415,901
PROSHARES TR S&P 500 DV ARIST 74348A467   3,885,039 43,870 SH   DFND 6 0 0 43,870
PROSHARES TR S&P 500 DV ARIST 74348A467   15,655,473 176,743 SH   DFND 8 0 0 176,743
PROSHARES TR S&P 500 DV ARIST 74348A467   5,066,022 57,209 SH   DFND 99 0 0 57,209
PROSHARES TR PRIV EQTY-LSTD 74348A533   35,520 1,358 SH   DFND 1 0 0 1,358
PROSHARES TR PRIV EQTY-LSTD 74348A533   317,118 12,124 SH   DFND 99 0 0 12,124
PROSHARES TR HGH YLD INT RATE 74348A541   1,188,103 19,313 SH   DFND 1 0 0 19,313
PROSHARES TR HGH YLD INT RATE 74348A541   1,281,303 20,828 SH   DFND 6 0 0 20,828
PROSHARES TR HGH YLD INT RATE 74348A541   7,197 117 SH   DFND 8 0 0 117
PROSHARES TR HGH YLD INT RATE 74348A541   25,772 419 SH   DFND 99 0 0 419
PROSHARES TR MERGER ETF 74348A566   103,782 2,610 SH   DFND 1 0 0 2,610
PROSHARES TR INFLATN EXPECTNS 74348A814   529,050 15,596 SH   DFND 1 0 0 15,596
PROSHARES TR INFLATN EXPECTNS 74348A814   16,420 484 SH   DFND 8 0 0 484
PROSHARES TR INFLATN EXPECTNS 74348A814   3,554 104 SH   DFND 99 0 0 104
PROSPECT CAP CORP COM 74348T102   2,808,466 464,201 SH   DFND 1 0 0 464,201
PROSPECT CAP CORP COM 74348T102   94,154 15,563 SH   DFND 6 0 0 15,563
PROSPECT CAP CORP COM 74348T102   196,750 32,521 SH   DFND 8 0 0 32,521
PROSPECT CAP CORP COM 74348T102   38,440 6,353 SH   DFND 99 0 0 6,353
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   9,915 10 PRN   DFND 1 0 0 10
PROSPERITY BANCSHARES INC COM 743606105   22,857 418 SH   DFND 6 0 0 418
PROSPERITY BANCSHARES INC COM 743606105   130,102 2,382 SH   DFND 99 0 0 2,382
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   332 200 SH   DFND 1 0 0 200
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,000 60 SH   DFND 1 0 0 60
PROTAGONIST THERAPEUTICS INC COM 74366E102   3,731 224 SH   DFND 99 0 0 224
PROTO LABS INC COM 743713109   9,820 372 SH   DFND 1 0 0 372
PROTO LABS INC COM 743713109   5,015 190 SH   DFND 6 0 0 190
PROTO LABS INC COM 743713109   2,982 113 SH   DFND 8 0 0 113
PROTO LABS INC COM 743713109   44,354 1,681 SH   DFND 99 0 0 1,681
PROVIDENT FINL SVCS INC COM 74386T105   17,854 1,168 SH   DFND 99 0 0 1,168
PROVIDENT FINL SVCS INC COM 74386T105   443 29 SH   DFND 8 0 0 29
PRUDENTIAL FINL INC COM 744320102   6,975,480 73,452 SH   DFND 1 0 0 73,452
PRUDENTIAL FINL INC COM 744320102   1,548,883 16,318 SH   DFND 6 0 0 16,318
PRUDENTIAL FINL INC COM 744320102   5,263,970 55,462 SH   DFND 8 0 0 55,462
PRUDENTIAL FINL INC COM 744320102   7,011,808 73,768 SH   DFND 99 0 0 73,768
PRUDENTIAL PLC ADR 74435K204   70,611 3,220 SH   DFND 1 0 0 3,220
PRUDENTIAL PLC ADR 74435K204   70,296 3,207 SH   DFND 6 0 0 3,207
PRUDENTIAL PLC ADR 74435K204   6,794 310 SH   DFND 8 0 0 310
PRUDENTIAL PLC ADR 74435K204   1,299,093 59,265 SH   DFND 99 0 0 59,265
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,665,610 81,977 SH   DFND 1 0 0 81,977
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   698,343 12,270 SH   DFND 6 0 0 12,270
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,403,896 24,665 SH   DFND 8 0 0 24,665
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,102,267 36,907 SH   DFND 99 0 0 36,907
PUBLIC STORAGE COM 74460D109   6,216,604 23,566 SH   DFND 1 0 0 23,566
PUBLIC STORAGE COM 74460D109   965,721 3,663 SH   DFND 6 0 0 3,663
PUBLIC STORAGE COM 74460D109   383,873 1,455 SH   DFND 8 0 0 1,455
PUBLIC STORAGE COM 74460D109   3,218,345 12,199 SH   DFND 99 0 0 12,199
PUBMATIC INC COM CL A 74467Q103   4,114 340 SH   DFND 1 0 0 340
PUBMATIC INC COM CL A 74467Q103   145 12 SH   DFND 6 0 0 12
PUBMATIC INC COM CL A 74467Q103   5,795 479 SH   DFND 8 0 0 479
PUBMATIC INC COM CL A 74467Q103   3,953 327 SH   DFND 99 0 0 327
PULMONX CORP COM 745848101   28,924 2,800 SH   DFND 1 0 0 2,800
PULMONX CORP COM 745848101   308 30 SH   DFND 6 0 0 30
PULTE GROUP INC COM 745867101   7,342,118 99,153 SH   DFND 1 0 0 99,153
PULTE GROUP INC COM 745867101   287,091 3,877 SH   DFND 6 0 0 3,877
PULTE GROUP INC COM 745867101   1,149,328 15,521 SH   DFND 8 0 0 15,521
PULTE GROUP INC COM 745867101   4,570,881 61,704 SH   DFND 99 0 0 61,704
PURECYCLE TECHNOLOGIES INC COM 74623V103   211,269 37,660 SH   DFND 1 0 0 37,660
PURECYCLE TECHNOLOGIES INC COM 74623V103   117,810 21,000 SH   DFND 6 0 0 21,000
PURECYCLE TECHNOLOGIES INC COM 74623V103   6,732 1,200 SH   DFND 8 0 0 1,200
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,261 226 SH   DFND 99 0 0 226
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   18,999 9,500 SH   DFND 6 0 0 9,500
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   3,798 1,900 SH   DFND 99 0 0 1,900
PURE STORAGE INC CL A 74624M102   973,313 27,325 SH   DFND 1 0 0 27,325
PURE STORAGE INC CL A 74624M102   105,148 2,952 SH   DFND 6 0 0 2,952
PURE STORAGE INC CL A 74624M102   183,548 5,153 SH   DFND 8 0 0 5,153
PURE STORAGE INC CL A 74624M102   306,702 8,612 SH   DFND 99 0 0 8,612
PURE STORAGE INC CALL CL A 74624M902   2,780 2 SH Call DFND 8 0 0 2
PURPLE INNOVATION INC COM 74640Y106   17,445 10,205 SH   DFND 1 0 0 10,205
PURPLE INNOVATION INC COM 74640Y106   1,710 1,000 SH   DFND 8 0 0 1,000
PURPLE INNOVATION INC COM 74640Y106   87 51 SH   DFND 99 0 0 51
PUTNAM ETF TRUST BDC INCOME ETF 746729508   165,849 5,229 SH   DFND 1 0 0 5,229
PUTNAM ETF TRUST ESG ULTRA SHORT 746729854   21,750 433 SH   DFND 99 0 0 433
PUTNAM MANAGED MUN INCOME TR COM 746823103   87,520 16,000 SH   DFND 1 0 0 16,000
PUTNAM MANAGED MUN INCOME TR COM 746823103   243,126 44,444 SH   DFND 8 0 0 44,444
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   45,409 13,556 SH   DFND 1 0 0 13,556
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   5,483 1,637 SH   DFND 8 0 0 1,637
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   1,939 579 SH   DFND 99 0 0 579
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   29,285 9,697 SH   DFND 1 0 0 9,697
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   8,567 2,837 SH   DFND 8 0 0 2,837
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   214,745 23,341 SH   DFND 1 0 0 23,341
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   5,179 563 SH   DFND 6 0 0 563
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   206,870 22,486 SH   DFND 8 0 0 22,486
QCR HOLDINGS INC COM 74727A104   97,040 2,000 SH   DFND 1 0 0 2,000
QUAD / GRAPHICS INC COM CL A 747301109   1,668 332 SH   DFND 8 0 0 332
QUAKER HOUGHTON COM 747316107   4,983 30 SH   DFND 1 0 0 30
QUAKER HOUGHTON COM 747316107   2,208 13 SH   DFND 6 0 0 13
QUAKER HOUGHTON COM 747316107   7,360 46 SH   DFND 8 0 0 46
QUAKER HOUGHTON COM 747316107   678,894 4,239 SH   DFND 99 0 0 4,239
PYXIS ONCOLOGY INC COMMON STOCK 747324101   2,559 1,286 SH   DFND 8 0 0 1,286
QORVO INC COM 74736K101   454,330 4,759 SH   DFND 1 0 0 4,759
QORVO INC COM 74736K101   34,558 362 SH   DFND 6 0 0 362
QORVO INC COM 74736K101   36,083 378 SH   DFND 8 0 0 378
QORVO INC COM 74736K101   525,525 5,508 SH   DFND 99 0 0 5,508
Q2 HLDGS INC COM 74736L109   2,741 85 SH   DFND 1 0 0 85
Q2 HLDGS INC COM 74736L109   2,904 90 SH   DFND 8 0 0 90
Q2 HLDGS INC COM 74736L109   50,950 1,579 SH   DFND 99 0 0 1,579
QUALCOMM INC COM 747525103   25,575,937 230,192 SH   DFND 1 0 0 230,192
QUALCOMM INC COM 747525103   1,012,247 9,107 SH   DFND 6 0 0 9,107
QUALCOMM INC COM 747525103   4,556,888 41,005 SH   DFND 8 0 0 41,005
QUALCOMM INC COM 747525103   13,586,798 122,250 SH   DFND 99 0 0 122,250
QUALCOMM INC CALL COM 747525903   1,467 1 SH Call DFND 8 0 0 1
QUALYS INC COM 74758T303   378,157 2,479 SH   DFND 1 0 0 2,479
QUALYS INC COM 74758T303   732 4 SH   DFND 6 0 0 4
QUALYS INC COM 74758T303   19,220 126 SH   DFND 8 0 0 126
QUALYS INC COM 74758T303   686,544 4,501 SH   DFND 99 0 0 4,501
QUANEX BLDG PRODS CORP COM 747619104   8,765 311 SH   DFND 1 0 0 311
QUANEX BLDG PRODS CORP COM 747619104   21,294 756 SH   DFND 99 0 0 756
QUANTA SVCS INC COM 74762E102   4,915,191 26,275 SH   DFND 1 0 0 26,275
QUANTA SVCS INC COM 74762E102   578,029 3,090 SH   DFND 6 0 0 3,090
QUANTA SVCS INC COM 74762E102   1,366,321 7,304 SH   DFND 8 0 0 7,304
QUANTA SVCS INC COM 74762E102   4,934,506 26,375 SH   DFND 99 0 0 26,375
QUANTUM SI INC COM CL A 74765K105   1,726 1,040 SH   DFND 1 0 0 1,040
QUANTUM SI INC COM CL A 74765K105   830 500 SH   DFND 8 0 0 500
QUANTUM SI INC COM CL A 74765K105   2,482 1,497 SH   DFND 99 0 0 1,497
QUANTERIX CORP COM 74766Q101   5,428 200 SH   DFND 6 0 0 200
QUANTERIX CORP COM 74766Q101   678 25 SH   DFND 99 0 0 25
QUANTUM COMPUTING INC COM 74766W108   216 200 SH   DFND 1 0 0 200
QUANTUMSCAPE CORP COM CL A 74767V109   1,085,213 162,232 SH   DFND 1 0 0 162,232
QUANTUMSCAPE CORP COM CL A 74767V109   29,620 4,428 SH   DFND 6 0 0 4,428
QUANTUMSCAPE CORP COM CL A 74767V109   91,988 13,752 SH   DFND 8 0 0 13,752
QUANTUMSCAPE CORP COM CL A 74767V109   28,669 4,289 SH   DFND 99 0 0 4,289
QUANTUMSCAPE CORP CALL COM CL A 74767V909   24 3 SH Call DFND 8 0 0 3
QUDIAN INC ADR 747798106   451 213 SH   DFND 99 0 0 213
QUANTUM CORP COM NEW 747906501   419 687 SH   DFND 8 0 0 687
QUANTUM CORP COM NEW 747906501   76 126 SH   DFND 99 0 0 126
QUEST DIAGNOSTICS INC COM 74834L100   1,052,584 8,629 SH   DFND 1 0 0 8,629
QUEST DIAGNOSTICS INC COM 74834L100   44,163 362 SH   DFND 6 0 0 362
QUEST DIAGNOSTICS INC COM 74834L100   456,886 3,749 SH   DFND 8 0 0 3,749
QUEST DIAGNOSTICS INC COM 74834L100   1,877,154 15,395 SH   DFND 99 0 0 15,395
QUEST RESOURCE HLDG CORP COM NEW 74836W203   592 80 SH   DFND 1 0 0 80
QUICKLOGIC CORP COM NEW 74837P405   12,900 1,500 SH   DFND 8 0 0 1,500
QUICKLOGIC CORP COM NEW 74837P405   14,857 1,728 SH   DFND 99 0 0 1,728
QURATE RETAIL INC COM SER A 74915M100   3,537 5,836 SH   DFND 1 0 0 5,836
QURATE RETAIL INC COM SER A 74915M100   1,229 2,028 SH   DFND 8 0 0 2,028
QURATE RETAIL INC COM SER A 74915M100   4,516 7,464 SH   DFND 99 0 0 7,464
QURATE RETAIL INC COM SER A 74915M100   152 250 SH   DFND 6 0 0 250
RBB BANCORP COM 74930B105   89,460 7,000 SH   DFND 1 0 0 7,000
RBB BANCORP COM 74930B105   408 32 SH   DFND 99 0 0 32
RBB FD INC MOTLEY FOL ETF 74933W601   137,747 3,504 SH   DFND 1 0 0 3,504
RBB FD INC MOTLEY FOL ETF 74933W601   19,650 500 SH   DFND 6 0 0 500
RBB FD INC MOTLEY FOL ETF 74933W601   78 2 SH   DFND 8 0 0 2
RBB FD INC MOTLEY FOL ETF 74933W601   220,315 5,606 SH   DFND 99 0 0 5,606
RBB FD INC MOTLEY FOOL MID 74933W627   53,088 2,236 SH   DFND 1 0 0 2,236
RBB FD INC MOTLEY FOOL MID 74933W627   543,564 22,894 SH   DFND 6 0 0 22,894
RBB FD INC MOTLEY FOOL GBL 74933W635   651,963 24,921 SH   DFND 6 0 0 24,921
RBB FD INC MOTLEY FOOL SML 74933W874   96,777 3,472 SH   DFND 1 0 0 3,472
RCI HOSPITALITY HLDGS INC COM 74934Q108   7,521 124 SH   DFND 1 0 0 124
RCI HOSPITALITY HLDGS INC COM 74934Q108   1,455 24 SH   DFND 99 0 0 24
RB GLOBAL INC COM 74935Q107   809,889 12,956 SH   DFND 1 0 0 12,956
RB GLOBAL INC COM 74935Q107   5,687 91 SH   DFND 6 0 0 91
RB GLOBAL INC COM 74935Q107   7,624 122 SH   DFND 8 0 0 122
RB GLOBAL INC COM 74935Q107   2,004,403 32,056 SH   DFND 99 0 0 32,056
RCM TECHNOLOGIES INC COM NEW 749360400   105,516 5,400 SH   DFND 1 0 0 5,400
REV GROUP INC COM 749527107   625 39 SH   DFND 1 0 0 39
REV GROUP INC COM 749527107   17,316 1,081 SH   DFND 99 0 0 1,081
RGC RES INC COM 74955L103   16,885 976 SH   DFND 99 0 0 976
RLI CORP COM 749607107   32,900 242 SH   DFND 1 0 0 242
RLI CORP COM 749607107   64,339 473 SH   DFND 8 0 0 473
RLI CORP COM 749607107   172,540 1,268 SH   DFND 99 0 0 1,268
RLJ LODGING TR COM 74965L101   6,555 669 SH   DFND 99 0 0 669
RLJ LODGING TR CUM CONV PFD A 74965L200   36,075 1,500 SH   DFND 6 0 0 1,500
RLJ LODGING TR CUM CONV PFD A 74965L200   4,810 200 SH   DFND 8 0 0 200
RPC INC COM 749660106   53,640 6,000 SH   DFND 1 0 0 6,000
RPC INC COM 749660106   8,940 1,000 SH   DFND 6 0 0 1,000
RPC INC COM 749660106   1,788 200 SH   DFND 8 0 0 200
RPC INC COM 749660106   13,421 1,503 SH   DFND 99 0 0 1,503
RMR GROUP INC CL A 74967R106   6,028 246 SH   DFND 1 0 0 246
RMR GROUP INC CL A 74967R106   1,470 60 SH   DFND 8 0 0 60
RMR GROUP INC CL A 74967R106   1,960 80 SH   DFND 99 0 0 80
RH COM 74967X103   1,003,965 3,798 SH   DFND 1 0 0 3,798
RH COM 74967X103   39,918 151 SH   DFND 6 0 0 151
RH COM 74967X103   78,774 298 SH   DFND 8 0 0 298
RH COM 74967X103   242,823 919 SH   DFND 99 0 0 919
RH CALL COM 74967X903   1,470 1 SH Call DFND 8 0 0 1
RPM INTL INC COM 749685103   734,015 7,740 SH   DFND 1 0 0 7,740
RPM INTL INC COM 749685103   30,632 323 SH   DFND 6 0 0 323
RPM INTL INC COM 749685103   255,755 2,698 SH   DFND 8 0 0 2,698
RPM INTL INC COM 749685103   997,982 10,516 SH   DFND 99 0 0 10,516
RPT REALTY SH BEN INT 74971D101   1,902 179 SH   DFND 1 0 0 179
RXO INC COMMON STOCK 74982T103   131,201 6,650 SH   DFND 1 0 0 6,650
RXO INC COMMON STOCK 74982T103   6,115 310 SH   DFND 6 0 0 310
RXO INC COMMON STOCK 74982T103   16,986 861 SH   DFND 8 0 0 861
RXO INC COMMON STOCK 74982T103   208,619 10,576 SH   DFND 99 0 0 10,576
RACKSPACE TECHNOLOGY INC COM 750102105   1,410 600 SH   DFND 1 0 0 600
RACKSPACE TECHNOLOGY INC COM 750102105   141 60 SH   DFND 6 0 0 60
RADIAN GROUP INC COM 750236101   10,663 424 SH   DFND 1 0 0 424
RADIAN GROUP INC COM 750236101   5,022 200 SH   DFND 8 0 0 200
RADIAN GROUP INC COM 750236101   194,129 7,728 SH   DFND 99 0 0 7,728
RADNET INC COM 750491102   16,657 591 SH   DFND 99 0 0 591
RADNET INC COM 750491102   451 16 SH   DFND 8 0 0 16
RAFAEL HLDGS INC COM CL B 75062E106   55,100 29,000 SH   DFND 1 0 0 29,000
RAFAEL HLDGS INC COM CL B 75062E106   885 466 SH   DFND 8 0 0 466
RAIN ONCOLOGY INC COM 75082Q105   19,634 22,788 SH   DFND 99 0 0 22,788
RAMBUS INC DEL COM 750917106   1,467,593 26,308 SH   DFND 1 0 0 26,308
RAMBUS INC DEL COM 750917106   77,485 1,389 SH   DFND 6 0 0 1,389
RAMBUS INC DEL COM 750917106   29,233 524 SH   DFND 8 0 0 524
RAMBUS INC DEL COM 750917106   282,410 5,063 SH   DFND 99 0 0 5,063
RALPH LAUREN CORP CL A 751212101   112,082 964 SH   DFND 1 0 0 964
RALPH LAUREN CORP CL A 751212101   82,074 707 SH   DFND 6 0 0 707
RALPH LAUREN CORP CL A 751212101   39,584 341 SH   DFND 8 0 0 341
RALPH LAUREN CORP CL A 751212101   114,699 987 SH   DFND 99 0 0 987
RANGE RES CORP COM 75281A109   902,678 27,854 SH   DFND 1 0 0 27,854
RANGE RES CORP COM 75281A109   4,946 152 SH   DFND 8 0 0 152
RANGE RES CORP COM 75281A109   201,733 6,225 SH   DFND 99 0 0 6,225
RANGER ENERGY SVCS INC COM CL A 75282U104   267,307 18,853 SH   DFND 6 0 0 18,853
RANPAK HOLDINGS CORP COM CL A 75321W103   12,699 2,335 SH   DFND 1 0 0 2,335
RANPAK HOLDINGS CORP COM CL A 75321W103   250 46 SH   DFND 99 0 0 46
RAPID7 INC COM 753422104   22,750 497 SH   DFND 1 0 0 497
RAPID7 INC COM 753422104   2,289 50 SH   DFND 8 0 0 50
RAPID7 INC COM 753422104   269,908 5,898 SH   DFND 99 0 0 5,898
RAPT THERAPEUTICS INC COM 75382E109   3,422 206 SH   DFND 99 0 0 206
RAYMOND JAMES FINL INC COM 754730109   300,817 2,993 SH   DFND 1 0 0 2,993
RAYMOND JAMES FINL INC COM 754730109   89,641 891 SH   DFND 6 0 0 891
RAYMOND JAMES FINL INC COM 754730109   556,694 5,543 SH   DFND 8 0 0 5,543
RAYMOND JAMES FINL INC COM 754730109   3,536,154 35,184 SH   DFND 99 0 0 35,184
RAYONIER INC COM 754907103   111,418 3,915 SH   DFND 1 0 0 3,915
RAYONIER INC COM 754907103   5,482 192 SH   DFND 6 0 0 192
RAYONIER INC COM 754907103   7,769 273 SH   DFND 8 0 0 273
RAYONIER INC COM 754907103   6,222 218 SH   DFND 99 0 0 218
RAYONIER ADVANCED MATLS INC COM 75508B104   509 144 SH   DFND 1 0 0 144
RTX CORPORATION COM 75513E101   18,766,667 260,559 SH   DFND 1 0 0 260,559
RTX CORPORATION COM 75513E101   983,836 13,655 SH   DFND 6 0 0 13,655
RTX CORPORATION COM 75513E101   2,764,588 38,405 SH   DFND 8 0 0 38,405
RTX CORPORATION COM 75513E101   14,930,570 207,335 SH   DFND 99 0 0 207,335
RBC BEARINGS INC COM 75524B104   73,280 313 SH   DFND 1 0 0 313
RBC BEARINGS INC COM 75524B104   253,562 1,083 SH   DFND 6 0 0 1,083
RBC BEARINGS INC COM 75524B104   39,799 170 SH   DFND 8 0 0 170
RBC BEARINGS INC COM 75524B104   1,086,965 4,643 SH   DFND 99 0 0 4,643
RE MAX HLDGS INC CL A 75524W108   8,799 680 SH   DFND 1 0 0 680
READY CAPITAL CORP COM 75574U101   19,805 1,959 SH   DFND 1 0 0 1,959
READY CAPITAL CORP COM 75574U101   6,824 675 SH   DFND 6 0 0 675
READY CAPITAL CORP COM 75574U101   141,023 13,949 SH   DFND 8 0 0 13,949
READY CAPITAL CORP COM 75574U101   17,246 1,706 SH   DFND 99 0 0 1,706
THE REAL BROKERAGE INC COM NEW 75585H206   1,595 1,100 SH   DFND 1 0 0 1,100
THE REAL BROKERAGE INC COM NEW 75585H206   8,265 5,700 SH   DFND 8 0 0 5,700
THE REAL BROKERAGE INC COM NEW 75585H206   2,372 1,636 SH   DFND 99 0 0 1,636
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   3,774 1,128 SH   DFND 99 0 0 1,128
ANYWHERE REAL ESTATE INC COM 75605Y106   32,580 5,067 SH   DFND 1 0 0 5,067
ANYWHERE REAL ESTATE INC COM 75605Y106   360 56 SH   DFND 8 0 0 56
ANYWHERE REAL ESTATE INC COM 75605Y106   1,574 245 SH   DFND 99 0 0 245
REALTY INCOME CORP COM 756109104   25,285,326 506,103 SH   DFND 1 0 0 506,103
REALTY INCOME CORP COM 756109104   3,026,647 60,593 SH   DFND 6 0 0 60,593
REALTY INCOME CORP COM 756109104   1,797,518 35,991 SH   DFND 8 0 0 35,991
REALTY INCOME CORP COM 756109104   3,677,657 73,614 SH   DFND 99 0 0 73,614
REAVES UTIL INCOME FD COM SH BEN INT 756158101   2,345,310 95,139 SH   DFND 1 0 0 95,139
REAVES UTIL INCOME FD COM SH BEN INT 756158101   193,290 7,840 SH   DFND 6 0 0 7,840
REAVES UTIL INCOME FD COM SH BEN INT 756158101   477,342 19,364 SH   DFND 8 0 0 19,364
REAVES UTIL INCOME FD COM SH BEN INT 756158101   269,519 10,934 SH   DFND 99 0 0 10,934
RECURSION PHARMACEUTICALS IN CL A 75629V104   34,042 4,450 SH   DFND 1 0 0 4,450
RECURSION PHARMACEUTICALS IN CL A 75629V104   765 100 SH   DFND 8 0 0 100
RECURSION PHARMACEUTICALS IN CL A 75629V104   6,322 827 SH   DFND 99 0 0 827
RED CAT HLDGS INC COM 75644T100   290 300 SH   DFND 6 0 0 300
RED CAT HLDGS