0001677044-24-000013.txt : 20240510 0001677044-24-000013.hdr.sgml : 20240510 20240510161840 ACCESSION NUMBER: 0001677044-24-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OSAIC HOLDINGS, INC. CENTRAL INDEX KEY: 0001677044 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20288 FILM NUMBER: 24935185 BUSINESS ADDRESS: STREET 1: 2800 N. CENTRAL AVENUE STREET 2: SUITE 2100 CITY: PHOENIX STATE: AZ ZIP: 85004 BUSINESS PHONE: (800) 552-3319 MAIL ADDRESS: STREET 1: 2800 N. CENTRAL AVENUE STREET 2: SUITE 2100 CITY: PHOENIX STATE: AZ ZIP: 85004 FORMER COMPANY: FORMER CONFORMED NAME: ADVISOR GROUP HOLDINGS, INC. DATE OF NAME CHANGE: 20200518 FORMER COMPANY: FORMER CONFORMED NAME: Advisor Group Holdings, Inc. DATE OF NAME CHANGE: 20160614 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001677044 XXXXXXXX 03-31-2024 03-31-2024 OSAIC HOLDINGS, INC.

2800 N. CENTRAL AVENUE SUITE 2100 PHOENIX AZ 85004

13F HOLDINGS REPORT 028-20288 N Iryna Northrip 901-302-6885 Iryna Northrip Phoenix AZ 05-10-2024 8 23062 44770242666 false 1 0001043187 000023131 801-54859 OSAIC WEALTH, INC. 11 0001056102 000110518 801-45628 SECURITIES AMERICA ADVISORS INC 12 0001483964 000108604 801-54909 LADENBURG THALMANN ASSET MANAGEMENT 14 0001642036 000165127 801-77135 ARBOR POINT ADVISORS, LLC 16 0001682267 000171070 801-80075 Osaic Advisory Services, LLC 17 0001722474 000025803 801-55518 TRIAD ADVISORS, LLC 18 0001961150 000112697 801-61065 American Portfolios Advisors 4 0000914904 000035371 801-67242 OSAIC INSTITUTIONS, INC. 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ALLOGENE THERAPEUTICS INC COM 019770106 46014 10294 SH DFND 1 0 0 10294 ALLOVIR INC COM 019818103 11250 15000 SH DFND 1 0 0 15000 ALLSTATE CORP COM 020002101 8396952 48517 SH DFND 1 0 0 48517 ALLSTATE CORP CALL 020002901 2450 5 SH Call DFND 1 0 0 5 ALLY FINL INC COM 02005N100 557202 13716 SH DFND 1 0 0 13716 ALLURION TECHNOLOGIES INC COM SHS 02008G102 175 100 SH DFND 1 0 0 100 ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110 24 97 SH DFND 1 0 0 97 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 84435 565 SH DFND 1 0 0 565 EA SERIES TRUST US QUAN VALUE 02072L102 63629 1415 SH DFND 1 0 0 1415 EA SERIES TRUST INTL QUAN VALUE 02072L201 11061 410 SH DFND 1 0 0 410 EA SERIES TRUST ARK 21SHS ACT ON 02072L318 39253 903 SH DFND 1 0 0 903 EA SERIES TRUST US QUAN MOMENTUM 02072L409 4432787 74995 SH DFND 1 0 0 74995 EA SERIES TRUST STRIVE ENHANCED 02072L441 40507 2003 SH DFND 1 0 0 2003 EA SERIES TRUST STRIVE FAANG 2.0 02072L557 27943 1003 SH DFND 1 0 0 1003 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 101242 951 SH DFND 1 0 0 951 EA SERIES TRUST STRIVE SML CAP 02072L573 208308 6947 SH DFND 1 0 0 6947 EA SERIES TRUST STRIVE 1000 DIV 02072L581 19367 625 SH DFND 1 0 0 625 EA SERIES TRUST STRIVE 1000 VALU 02072L599 167500 5773 SH DFND 1 0 0 5773 EA SERIES TRUST FREEDOM 100 EM 02072L607 128272 3803 SH DFND 1 0 0 3803 EA SERIES TRUST STRIVE 1000 GRWT 02072L615 280060 7469 SH DFND 1 0 0 7469 EA SERIES TRUST STRIVE US SEMICO 02072L672 41809 936 SH DFND 1 0 0 936 EA SERIES TRUST STRIVE 500 ETF 02072L680 1114539 33112 SH DFND 1 0 0 33112 EA SERIES TRUST STRIVE EMERGING 02072L698 261336 9103 SH DFND 1 0 0 9103 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 1709188 146444 SH DFND 1 0 0 146444 EA SERIES TRUST STRIVE US ENERGY 02072L722 515568 16458 SH DFND 1 0 0 16458 ALPHA METALLURGICAL RESOUR I COM 020764106 128395 387 SH DFND 1 0 0 387 ALPHA PRO TECH LTD COM 020772109 50419 8080 SH DFND 1 0 0 8080 ALPHABET INC CAP STK CL C 02079K107 108483349 712485 SH DFND 1 0 0 712485 ALPHABET INC CAP STK CL A 02079K305 128953588 854394 SH DFND 1 0 0 854394 ALPHABET INC CALL 02079K905 13330 70 SH Call DFND 1 0 0 70 ALPHATEC HLDGS INC COM NEW 02081G201 28695 2081 SH DFND 1 0 0 2081 ALPINE IMMUNE SCIENCES INC COM 02083G100 25805 651 SH DFND 1 0 0 651 ALPINE INCOME PPTY TR INC COM 02083X103 1528 100 SH DFND 1 0 0 100 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 5180 400 SH DFND 1 0 0 400 ALTAIR ENGR INC COM CL A 021369103 221664 2573 SH DFND 1 0 0 2573 ALTO INGREDIENTS INC COM 021513106 9991 4583 SH DFND 1 0 0 4583 ALTIMMUNE INC COM NEW 02155H200 26675 2621 SH DFND 1 0 0 2621 ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205 165 81 SH DFND 1 0 0 81 ALTICE USA INC CL A 02156K103 727 279 SH DFND 1 0 0 279 ALTICE USA INC PUT 02156K953 400 40 SH Put DFND 1 0 0 40 ALTRIA GROUP INC COM 02209S103 38175633 874763 SH DFND 1 0 0 874763 ALTSHARES TRUST MERGER ARBITRAGE 02210T108 583002 21450 SH DFND 1 0 0 21450 ALTSHARES TRUST EVENT-DRIVEN ETF 02210T207 504 50 SH DFND 1 0 0 50 ALTUS POWER INC COM CL A 02217A102 9354 1957 SH DFND 1 0 0 1957 AMARIN CORP PLC SPONS ADR NEW 023111206 54937 61733 SH DFND 1 0 0 61733 AMAZON COM INC COM 023135106 329592621 1827211 SH DFND 1 0 0 1827211 AMAZON COM INC CALL 023135906 19095 27 SH Call DFND 1 0 0 27 AMBEV SA SPONSORED ADR 02319V103 347322 140055 SH DFND 1 0 0 140055 AMCON DISTRG CO COM NEW 02341Q205 11408 62 SH DFND 1 0 0 62 AMEDISYS INC COM 023436108 110590 1200 SH DFND 1 0 0 1200 U HAUL HOLDING COMPANY COM 023586100 1687 25 SH DFND 1 0 0 25 U HAUL HOLDING COMPANY COM SER N 023586506 16469 247 SH DFND 1 0 0 247 AMEREN CORP COM 023608102 2345544 31708 SH DFND 1 0 0 31708 AMERESCO INC CL A 02361E108 7190 298 SH DFND 1 0 0 298 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 53121 3261 SH DFND 1 0 0 3261 AMERICAN AIRLS GROUP INC COM 02376R102 952584 62060 SH DFND 1 0 0 62060 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 361859 19391 SH DFND 1 0 0 19391 AMERICAN ASSETS TR INC COM 024013104 196 8 SH DFND 1 0 0 8 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 111230 63560 SH DFND 1 0 0 63560 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 758136 16382 SH DFND 1 0 0 16382 AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 1060260 18856 SH DFND 1 0 0 18856 AMERICAN CENTY ETF TR AVANTIS MODERAT 025072182 1660252 29194 SH DFND 1 0 0 29194 AMERICAN CENTY ETF TR US QUALITY VAL 025072208 177609 3046 SH DFND 1 0 0 3046 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 9146 131 SH DFND 1 0 0 131 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 47116 767 SH DFND 1 0 0 767 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 41957 737 SH DFND 1 0 0 737 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 17906988 210820 SH DFND 1 0 0 210820 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 403028 6272 SH DFND 1 0 0 6272 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 44224 1046 SH DFND 1 0 0 1046 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 247733 4581 SH DFND 1 0 0 4581 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 87642 1849 SH DFND 1 0 0 1849 AMERICAN CENTY ETF TR MULTISECTOR 025072398 23659 544 SH DFND 1 0 0 544 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 1298440 26102 SH DFND 1 0 0 26102 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 2973335 58819 SH DFND 1 0 0 58819 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 21322 516 SH DFND 1 0 0 516 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3985795 68770 SH DFND 1 0 0 68770 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3467748 54407 SH DFND 1 0 0 54407 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1700463 25806 SH DFND 1 0 0 25806 AMERICAN CENTY ETF TR US SML CP VALU 025072877 16363421 174568 SH DFND 1 0 0 174568 AMERICAN CENTY ETF TR US EQT ETF 025072885 3276664 36611 SH DFND 1 0 0 36611 AMERICAN ELEC PWR CO INC COM 025537101 14698304 170618 SH DFND 1 0 0 170618 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 210776 8173 SH DFND 1 0 0 8173 AMERICAN EQTY INVT LIFE HLD COM 025676206 142855 2541 SH DFND 1 0 0 2541 AMERICAN EXPRESS CO COM 025816109 27368995 120141 SH DFND 1 0 0 120141 AMERICAN FINL GROUP INC OHIO COM 025932104 398395 2919 SH DFND 1 0 0 2919 AMERICAN HOMES 4 RENT CL A 02665T306 172092 4679 SH DFND 1 0 0 4679 AMERICAN INTL GROUP INC COM NEW 026874784 2044568 26112 SH DFND 1 0 0 26112 AMERICAN LITHIUM CORP COM NEW 027259209 12012 17666 SH DFND 1 0 0 17666 AMERICAN NATL BANKSHARES INC COM 027745108 96856 2027 SH DFND 1 0 0 2027 AMERICAN OUTDOOR BRANDS INC COM 02875D109 5525 628 SH DFND 1 0 0 628 AMERICAN REBEL HOLDINGS INC COM 02919L307 840 3000 SH DFND 1 0 0 3000 AMER STATES WTR CO COM 029899101 238603 3303 SH DFND 1 0 0 3303 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 36800 2724 SH DFND 1 0 0 2724 AMERICAN TOWER CORP NEW COM 03027X100 8088004 40870 SH DFND 1 0 0 40870 AMERICAN WTR WKS CO INC NEW COM 030420103 3469623 28368 SH DFND 1 0 0 28368 AMERICAN WELL CORP CL A 03044L105 837 1034 SH DFND 1 0 0 1034 AMERICAN WOODMARK CORPORATIO COM 030506109 195288 1921 SH DFND 1 0 0 1921 AMERICAS GOLD AND SILVER COR COM 03062D100 235 1072 SH DFND 1 0 0 1072 AMERICOLD REALTY TRUST INC COM 03064D108 31333 1257 SH DFND 1 0 0 1257 CENCORA INC COM 03073E105 6400666 26322 SH DFND 1 0 0 26322 AMERIPRISE FINL INC COM 03076C106 5191719 11837 SH DFND 1 0 0 11837 AMERIS BANCORP COM 03076K108 1015 21 SH DFND 1 0 0 21 AMETEK INC COM 031100100 3289346 17977 SH DFND 1 0 0 17977 AMGEN INC COM 031162100 24674625 86600 SH DFND 1 0 0 86600 AMGEN INC CALL 031162900 3496 1 SH Call DFND 1 0 0 1 AMICUS THERAPEUTICS INC COM 03152W109 63034 5351 SH DFND 1 0 0 5351 AMKOR TECHNOLOGY INC COM 031652100 343458 10654 SH DFND 1 0 0 10654 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 30857 5092 SH DFND 1 0 0 5092 AMPHENOL CORP NEW CL A 032095101 2712508 23516 SH DFND 1 0 0 23516 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 805658 18352 SH DFND 1 0 0 18352 AMPIO PHARMACEUTICALS INC COM 03209T307 61 69 SH DFND 1 0 0 69 AMPLIFY ETF TR ONLIN RETL ETF 032108102 185310 3192 SH DFND 1 0 0 3192 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 9659967 248435 SH DFND 1 0 0 248435 AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540 70844 3461 SH DFND 1 0 0 3461 AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 55797 954 SH DFND 1 0 0 954 AMPLIFY ETF TR AMPLIFY AI POWER 032108565 8024 220 SH DFND 1 0 0 220 AMPLIFY ETF TR AMPLIFY GLOBAL C 032108573 18434 393 SH DFND 1 0 0 393 AMPLIFY ETF TR AMPLIFY TREATMEN 032108581 5130 277 SH DFND 1 0 0 277 AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599 19543 405 SH DFND 1 0 0 405 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 24705 678 SH DFND 1 0 0 678 AMPLIFY ETF TR AMPLIFY VIDEO GA 032108615 47633 818 SH DFND 1 0 0 818 AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 446634 106834 SH DFND 1 0 0 106834 AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 230118 23175 SH DFND 1 0 0 23175 AMPLIFY ETF TR AMPLIFY MOBILE P 032108656 863063 16393 SH DFND 1 0 0 16393 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 2506818 39099 SH DFND 1 0 0 39099 AMPLIFY ETF TR CASH FLOW DIVID 032108698 140472 4710 SH DFND 1 0 0 4710 AMPLIFY ETF TR INTERNATINL ENHC 032108722 298464 9778 SH DFND 1 0 0 9778 AMPLIFY ETF TR NAT RES DIVIDEND 032108730 407517 13980 SH DFND 1 0 0 13980 AMPLIFY ETF TR INFLATION FIGHTE 032108748 10456 370 SH DFND 1 0 0 370 AMPLIFY ETF TR BLACKSWAN TECH 032108755 61470 3000 SH DFND 1 0 0 3000 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 18868 1997 SH DFND 1 0 0 1997 AMPLIFY ETF TR HIGH INCOME 032108847 4671554 387357 SH DFND 1 0 0 387357 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 2472 429 SH DFND 1 0 0 429 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 361422 12945 SH DFND 1 0 0 12945 AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU 03210A107 566789 40894 SH DFND 1 0 0 40894 AMPLITECH GROUP INC COM NEW 03211Q200 601 325 SH DFND 1 0 0 325 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 2650 1000 SH DFND 1 0 0 1000 AMREP CORP COM 032159105 23750 1022 SH DFND 1 0 0 1022 ANALOG DEVICES INC COM 032654105 7595215 38377 SH DFND 1 0 0 38377 ANALOG DEVICES INC CALL 032654905 5390 1 SH Call DFND 1 0 0 1 ANAPTYSBIO INC COM 032724106 11304 502 SH DFND 1 0 0 502 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2672 525 SH DFND 1 0 0 525 ANDERSONS INC COM 034164103 828885 14447 SH DFND 1 0 0 14447 ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR 03463K745 70797 6460 SH DFND 1 0 0 6460 ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 350143 6882 SH DFND 1 0 0 6882 ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 354689 17269 SH DFND 1 0 0 17269 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 1273 102 SH DFND 1 0 0 102 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 263826 24571 SH DFND 1 0 0 24571 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3269513 53778 SH DFND 1 0 0 53778 ANIKA THERAPEUTICS INC COM 035255108 254 10 SH DFND 1 0 0 10 ANIXA BIOSCIENCES INC COM 03528H109 1248 400 SH DFND 1 0 0 400 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 7581263 384881 SH DFND 1 0 0 384881 ANNOVIS BIO INC COM 03615A108 14280 1200 SH DFND 1 0 0 1200 ANSYS INC COM 03662Q105 3328351 9588 SH DFND 1 0 0 9588 ANTERO RESOURCES CORP COM 03674X106 578666 19954 SH DFND 1 0 0 19954 ELEVANCE HEALTH INC COM 036752103 14025667 27027 SH DFND 1 0 0 27027 ANTERO MIDSTREAM CORP COM 03676B102 248233 17656 SH DFND 1 0 0 17656 APA CORPORATION COM 03743Q108 1749504 50875 SH DFND 1 0 0 50875 APARTMENT INVT & MGMT CO CL A 03748R747 6927 846 SH DFND 1 0 0 846 APARTMENT INCOME REIT CORP COM 03750L109 59481 1832 SH DFND 1 0 0 1832 APELLIS PHARMACEUTICALS INC COM 03753U106 123964 2109 SH DFND 1 0 0 2109 APOGEE ENTERPRISES INC COM 037598109 46412 784 SH DFND 1 0 0 784 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 2256746 150050 SH DFND 1 0 0 150050 APOLLO COML REAL EST FIN INC COM 03762U105 667040 59875 SH DFND 1 0 0 59875 APOLLO SR FLOATING RATE FD I COM 037636107 93945 6592 SH DFND 1 0 0 6592 APOLLO TACTICAL INCOME FD IN COM 037638103 322513 22552 SH DFND 1 0 0 22552 APOLLO GLOBAL MGMT INC COM 03769M106 8198891 72907 SH DFND 1 0 0 72907 APPIAN CORP CL A 03782L101 180044 4507 SH DFND 1 0 0 4507 APPLE INC COM 037833100 593662678 3460926 SH DFND 1 0 0 3460926 APPLE INC CALL 037833900 94074 31 SH Call DFND 1 0 0 31 APPLE INC PUT 037833950 3340 4 SH Put DFND 1 0 0 4 APPFOLIO INC COM CL A 03783C100 2038400 8261 SH DFND 1 0 0 8261 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 255753 15611 SH DFND 1 0 0 15611 APPLIED DIGITAL CORP COM NEW 038169207 4280 1000 SH DFND 1 0 0 1000 APPLIED INDL TECHNOLOGIES IN COM 03820C105 38932 197 SH DFND 1 0 0 197 APPLIED MATLS INC COM 038222105 15255174 73918 SH DFND 1 0 0 73918 APPLIED MATLS INC CALL 038222905 10825 1 SH Call DFND 1 0 0 1 APPLIED OPTOELECTRONICS INC COM 03823U102 2633 190 SH DFND 1 0 0 190 APPLOVIN CORP COM CL A 03831W108 2630696 38008 SH DFND 1 0 0 38008 APPLOVIN CORP CALL 03831W908 16665 13 SH Call DFND 1 0 0 13 APTARGROUP INC COM 038336103 349356 2428 SH DFND 1 0 0 2428 APPTECH PMTS CORP COM 03834B309 5280 5500 SH DFND 1 0 0 5500 APTEVO THERAPEUTICS INC COM 03835L306 211 45 SH DFND 1 0 0 45 APREA THERAPEUTICS INC COM NEW 03836J201 669 100 SH DFND 1 0 0 100 APYX MEDICAL CORPORATION COM 03837C106 3400 2500 SH DFND 1 0 0 2500 AQUA METALS INC COM 03837J101 486 900 SH DFND 1 0 0 900 AQUABOUNTY TECHNOLOGIES INC COM 03842K309 88 44 SH DFND 1 0 0 44 AQUESTIVE THERAPEUTICS INC COM 03843E104 365422 85780 SH DFND 1 0 0 85780 ARAMARK COM 03852U106 16804 515 SH DFND 1 0 0 515 ARBUTUS BIOPHARMA CORP COM 03879J100 1290 500 SH DFND 1 0 0 500 ARBOR REALTY TRUST INC COM 038923108 9099187 686690 SH DFND 1 0 0 686690 ARCBEST CORP COM 03937C105 81795 574 SH DFND 1 0 0 574 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 70873 2569 SH DFND 1 0 0 2569 ARCELLX INC COMMON STOCK 03940C100 1947 28 SH DFND 1 0 0 28 ARCH RESOURCES INC CL A 03940R107 268104 1667 SH DFND 1 0 0 1667 ARCHER AVIATION INC COM CL A 03945R102 80052 17328 SH DFND 1 0 0 17328 ARCHER DANIELS MIDLAND CO COM 039483102 3971015 63197 SH DFND 1 0 0 63197 ARCHROCK INC COM 03957W106 42746 2173 SH DFND 1 0 0 2173 ARCIMOTO INC COM NEW 039587209 1398 3044 SH DFND 1 0 0 3044 ARCOSA INC COM 039653100 38725 450 SH DFND 1 0 0 450 ARDELYX INC COM 039697107 47289 6478 SH DFND 1 0 0 6478 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 274763 27726 SH DFND 1 0 0 27726 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2869 85 SH DFND 1 0 0 85 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 457628 3440 SH DFND 1 0 0 3440 ARGAN INC COM 04010E109 122165 2416 SH DFND 1 0 0 2416 ARES CAPITAL CORP COM 04010L103 18430121 885179 SH DFND 1 0 0 885179 ARGO BLOCKCHAIN PLC ADS 040126104 410 189 SH DFND 1 0 0 189 ARES COML REAL ESTATE CORP COM 04013V108 175593 23570 SH DFND 1 0 0 23570 ARES DYNAMIC CR ALLOCATION F COM 04014F102 721543 50706 SH DFND 1 0 0 50706 ARGENX SE SPONSORED ADR 04016X101 114178 290 SH DFND 1 0 0 290 ARHAUS INC COM CL A 04035M102 142803 9279 SH DFND 1 0 0 9279 ARISTA NETWORKS INC COM 040413106 15533277 53571 SH DFND 1 0 0 53571 ARISTA NETWORKS INC CALL 040413906 15610 1 SH Call DFND 1 0 0 1 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 189960 13425 SH DFND 1 0 0 13425 ARM HOLDINGS PLC SPONSORED ADR 042068205 7874101 63000 SH DFND 1 0 0 63000 ARM HOLDINGS PLC CALL 042068905 55048 107 SH Call DFND 1 0 0 107 ARM HOLDINGS PLC PUT 042068955 61250 7 SH Put DFND 1 0 0 7 ARLO TECHNOLOGIES INC COM 04206A101 1549852 122532 SH DFND 1 0 0 122532 ARMADA HOFFLER PPTYS INC COM 04208T108 5299 509 SH DFND 1 0 0 509 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 40585 2053 SH DFND 1 0 0 2053 ARMSTRONG WORLD INDS INC NEW COM 04247X102 47509 382 SH DFND 1 0 0 382 ARRAY TECHNOLOGIES INC COM SHS 04271T100 352869 23668 SH DFND 1 0 0 23668 ARROW ELECTRS INC COM 042735100 77155 596 SH DFND 1 0 0 596 ARROW ETF TR ARROW DJ GLB YLD 04273H104 401172 30391 SH DFND 1 0 0 30391 ARROW FINL CORP COM 042744102 9667 386 SH DFND 1 0 0 386 ARROW INVTS TR DWA TACTICAL MAC 042765792 38099 3489 SH DFND 1 0 0 3489 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 198364 6936 SH DFND 1 0 0 6936 ARTESIAN RES CORP CL A 043113208 38037 1025 SH DFND 1 0 0 1025 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 786775 17175 SH DFND 1 0 0 17175 ARVINAS INC COM 04335A105 29595 717 SH DFND 1 0 0 717 ASANA INC CL A 04342Y104 92451 5969 SH DFND 1 0 0 5969 ASBURY AUTOMOTIVE GROUP INC COM 043436104 25225 107 SH DFND 1 0 0 107 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1293778 8560 SH DFND 1 0 0 8560 ASENSUS SURGICAL INC COM 04367G103 63956 278085 SH DFND 1 0 0 278085 ASHFORD HOSPITALITY TR INC COM SHS 044103869 163 120 SH DFND 1 0 0 120 ASHFORD INC COM 044104107 98 44 SH DFND 1 0 0 44 ASHLAND INC COM 044186104 74632 765 SH DFND 1 0 0 765 ASPEN AEROGELS INC COM 04523Y105 78002 4432 SH DFND 1 0 0 4432 ASSERTIO HOLDINGS INC COM NEW 04546C205 6524 6798 SH DFND 1 0 0 6798 ASSETMARK FINL HLDGS INC COM 04546L106 14765 417 SH DFND 1 0 0 417 ASSOCIATED BANC CORP COM 045487105 358520 16664 SH DFND 1 0 0 16664 ASSURANT INC COM 04621X108 2204568 11712 SH DFND 1 0 0 11712 ASTRA SPACE INC CL A NEW 04634X202 911 1341 SH DFND 1 0 0 1341 ASTRAZENECA PLC SPONSORED ADR 046353108 3366480 49676 SH DFND 1 0 0 49676 ASTRIA THERAPEUTICS INC COM 04635X102 446198 31701 SH DFND 1 0 0 31701 ASTRONOVA INC COM 04638F108 1817 102 SH DFND 1 0 0 102 ASTRONICS CORP COM 046433108 32615 1713 SH DFND 1 0 0 1713 ASTROTECH CORP COM 046484309 71 8 SH DFND 1 0 0 8 ASURE SOFTWARE INC COM 04649U102 135402 17404 SH DFND 1 0 0 17404 ATARA BIOTHERAPEUTICS INC COM 046513107 10350 15000 SH DFND 1 0 0 15000 ATEA PHARMACEUTICALS INC COM 04683R106 15352 3800 SH DFND 1 0 0 3800 ATHIRA PHARMA INC COM 04746L104 82474 30100 SH DFND 1 0 0 30100 ATKORE INC COM 047649108 1146152 6021 SH DFND 1 0 0 6021 ATLANTA BRAVES HLDGS INC COM SER A 047726104 367753 8777 SH DFND 1 0 0 8777 ATLANTA BRAVES HLDGS INC COM SER C 047726302 34918 894 SH DFND 1 0 0 894 ATLANTIC UN BANKSHARES CORP COM 04911A107 46148 1307 SH DFND 1 0 0 1307 ATLANTICUS HOLDINGS CORP COM 04914Y102 7101 240 SH DFND 1 0 0 240 ATLASSIAN CORPORATION CL A 049468101 1764121 9042 SH DFND 1 0 0 9042 ATMOS ENERGY CORP COM 049560105 1689027 14195 SH DFND 1 0 0 14195 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 38377 1190 SH DFND 1 0 0 1190 ATOSSA THERAPEUTICS INC COM 04962H506 19620 10900 SH DFND 1 0 0 10900 ATRICURE INC COM 04963C209 30905 1016 SH DFND 1 0 0 1016 ATOMERA INC COM 04965B100 7084 1150 SH DFND 1 0 0 1150 AUDIOEYE INC COM NEW 050734201 1501 150 SH DFND 1 0 0 150 AURINIA PHARMACEUTICALS INC COM 05156V102 46842 9350 SH DFND 1 0 0 9350 AURORA CANNABIS INC COM 05156X850 4990 1149 SH DFND 1 0 0 1149 AURORA INNOVATION INC CLASS A COM 051774107 17343 6150 SH DFND 1 0 0 6150 AURORA INNOVATION INC *W EXP 11/03/202 051774115 0 2 SH DFND 1 0 0 2 AUTODESK INC COM 052769106 3804171 14608 SH DFND 1 0 0 14608 AUTODESK INC CALL 052769906 9050 1 SH Call DFND 1 0 0 1 AUTOHOME INC SP ADS RP CL A 05278C107 707 26 SH DFND 1 0 0 26 AUTOLIV INC COM 052800109 11438 95 SH DFND 1 0 0 95 AUTOMATIC DATA PROCESSING IN COM 053015103 10169645 40666 SH DFND 1 0 0 40666 AUTONATION INC COM 05329W102 3269009 19744 SH DFND 1 0 0 19744 AUTOZONE INC COM 053332102 12423803 3941 SH DFND 1 0 0 3941 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 30841 1826 SH DFND 1 0 0 1826 AVALO THERAPEUTICS INC COM NEW 05338F306 21 1 SH DFND 1 0 0 1 AVALONBAY CMNTYS INC COM 053484101 632733 3407 SH DFND 1 0 0 3407 AVANOS MED INC COM 05350V106 43665 2194 SH DFND 1 0 0 2194 AVANGRID INC COM 05351W103 103282 2833 SH DFND 1 0 0 2833 AVANTOR INC COM 05352A100 97497 3813 SH DFND 1 0 0 3813 AVEPOINT INC COM CL A 053604104 22730 2870 SH DFND 1 0 0 2870 AVEPOINT INC *W EXP 09/18/202 053604112 95 100 SH DFND 1 0 0 100 AVERY DENNISON CORP COM 053611109 4853558 21740 SH DFND 1 0 0 21740 AVIAT NETWORKS INC COM NEW 05366Y201 196261 5119 SH DFND 1 0 0 5119 AVID BIOSERVICES INC COM 05368M106 4696 701 SH DFND 1 0 0 701 AVIENT CORPORATION COM 05368V106 96911 2233 SH DFND 1 0 0 2233 AVIDXCHANGE HOLDINGS INC COM 05368X102 1363308 103689 SH DFND 1 0 0 103689 AVIS BUDGET GROUP COM 053774105 155275 1268 SH DFND 1 0 0 1268 AVISTA CORP COM 05379B107 304391 8691 SH DFND 1 0 0 8691 AVNET INC COM 053807103 1316692 26557 SH DFND 1 0 0 26557 AVITA MEDICAL INC COM 05380C102 6298 393 SH DFND 1 0 0 393 AVINO SILVER & GOLD MINES LT COM 053906103 4180 6743 SH DFND 1 0 0 6743 AWARE INC MASS COM 05453N100 2592 1387 SH DFND 1 0 0 1387 AXCELIS TECHNOLOGIES INC COM NEW 054540208 966078 8663 SH DFND 1 0 0 8663 AXCELIS TECHNOLOGIES INC CALL 054540908 1980 1 SH Call DFND 1 0 0 1 AVROBIO INC COM 05455M100 5120 4000 SH DFND 1 0 0 4000 AXOGEN INC COM 05463X106 4252 527 SH DFND 1 0 0 527 AXON ENTERPRISE INC COM 05464C101 3322755 10620 SH DFND 1 0 0 10620 AXON ENTERPRISE INC CALL 05464C901 8410 1 SH Call DFND 1 0 0 1 AXSOME THERAPEUTICS INC COM 05464T104 178272 2234 SH DFND 1 0 0 2234 AXSOME THERAPEUTICS INC CALL 05464T904 2040 1 SH Call DFND 1 0 0 1 AXOS FINANCIAL INC COM 05465C100 203782 3770 SH DFND 1 0 0 3770 AXONICS INC COM 05465P101 92691 1344 SH DFND 1 0 0 1344 AYRO INC COM 054748207 41 25 SH DFND 1 0 0 25 AYTU BIOPHARMA INC COM 054754858 912 300 SH DFND 1 0 0 300 AZEK CO INC CL A 05478C105 404615 8060 SH DFND 1 0 0 8060 AZUL S A SPONSR ADR PFD 05501U106 15540 2000 SH DFND 1 0 0 2000 B & G FOODS INC NEW COM 05508R106 107554 9401 SH DFND 1 0 0 9401 BCB BANCORP INC COM 055298103 51611 4938 SH DFND 1 0 0 4938 BCE INC COM NEW 05534B760 1795310 52782 SH DFND 1 0 0 52782 BJS WHSL CLUB HLDGS INC COM 05550J101 233140 3083 SH DFND 1 0 0 3083 BIMI INTERNATIONAL MEDICAL I COM NEW 05552Q301 595 355 SH DFND 1 0 0 355 BOK FINL CORP COM NEW 05561Q201 262926 2853 SH DFND 1 0 0 2853 BP PLC SPONSORED ADR 055622104 11579950 307177 SH DFND 1 0 0 307177 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 27850 11459 SH DFND 1 0 0 11459 BRT APARTMENTS CORP COM 055645303 1831 109 SH DFND 1 0 0 109 BRP INC COM SUN VTG 05577W200 6654 99 SH DFND 1 0 0 99 B. RILEY FINANCIAL INC COM 05580M108 39034 1844 SH DFND 1 0 0 1844 BNY MELLON STRATEGIC MUNS IN COM 05588W108 14048 2303 SH DFND 1 0 0 2303 BGSF INC COM 05601C105 3518 338 SH DFND 1 0 0 338 BRC INC COM CL A 05601U105 133654 31229 SH DFND 1 0 0 31229 BWX TECHNOLOGIES INC COM 05605H100 634299 6181 SH DFND 1 0 0 6181 BABCOCK & WILCOX ENTERPRISES COM 05614L209 1357 1201 SH DFND 1 0 0 1201 BACKBLAZE INC COM CL A 05637B105 1278 125 SH DFND 1 0 0 125 BADGER METER INC COM 056525108 441262 2726 SH DFND 1 0 0 2726 BAIDU INC SPON ADR REP A 056752108 2012240 19113 SH DFND 1 0 0 19113 BAIDU INC CALL 056752908 4315 2 SH Call DFND 1 0 0 2 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 399629 25487 SH DFND 1 0 0 25487 BAKER HUGHES COMPANY CL A 05722G100 343557 10246 SH DFND 1 0 0 10246 BAKKT HOLDINGS INC COM CL A 05759B107 14084 30630 SH DFND 1 0 0 30630 BALCHEM CORP COM 057665200 15033 97 SH DFND 1 0 0 97 BALL CORP COM 058498106 2274858 33771 SH DFND 1 0 0 33771 BALLARD PWR SYS INC NEW COM 058586108 35471 12760 SH DFND 1 0 0 12760 BALLYS CORPORATION COM 05875B106 1059 76 SH DFND 1 0 0 76 BANCFIRST CORP COM 05945F103 168839 1918 SH DFND 1 0 0 1918 BANCO BRADESCO S A SP ADR PFD NEW 059460303 28564 10023 SH DFND 1 0 0 10023 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1541994 130246 SH DFND 1 0 0 130246 BANCO MACRO SA SPON ADR B 05961W105 57430 1192 SH DFND 1 0 0 1192 BANCO SANTANDER S.A. ADR 05964H105 174144 35982 SH DFND 1 0 0 35982 BANCOLOMBIA S A SPON ADR PREF 05968L102 144434 4221 SH DFND 1 0 0 4221 BANCROFT FD LTD COM 059695106 26990 1688 SH DFND 1 0 0 1688 BANDWIDTH INC COM CL A 05988J103 35165 1926 SH DFND 1 0 0 1926 BANC OF CALIFORNIA INC COM 05990K106 152816 10046 SH DFND 1 0 0 10046 BANK AMERICA CORP COM 060505104 35535054 936971 SH DFND 1 0 0 936971 BANK AMERICA CORP 7.25%CNV PFD L 060505682 536897 445 SH DFND 1 0 0 445 BANK FIRST CORP COM 06211J100 238514 2751 SH DFND 1 0 0 2751 BANK HAWAII CORP COM 062540109 469591 7524 SH DFND 1 0 0 7524 BANK MARIN BANCORP COM 063425102 19900 1186 SH DFND 1 0 0 1186 BANK MONTREAL QUE COM 063671101 2049310 20957 SH DFND 1 0 0 20957 BANK MONTREAL MEDIUM NT LKD 38 06368B504 30052095 694048 SH DFND 1 0 0 694048 BANK NEW YORK MELLON CORP COM 064058100 10183298 176727 SH DFND 1 0 0 176727 BANK NOVA SCOTIA HALIFAX COM 064149107 1915842 36977 SH DFND 1 0 0 36977 BANK OZK LITTLE ROCK ARK COM 06417N103 297821 6551 SH DFND 1 0 0 6551 BANNER CORP COM NEW 06652V208 105120 2190 SH DFND 1 0 0 2190 BAR HBR BANKSHARES COM 066849100 29790 1125 SH DFND 1 0 0 1125 BAOZUN INC SPONSORED ADR 06684L103 1840 800 SH DFND 1 0 0 800 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 24873 800 SH DFND 1 0 0 800 BARCLAYS PLC ADR 06738E204 367975 38939 SH DFND 1 0 0 38939 BARINGS BDC INC COM 06759L103 3321276 357128 SH DFND 1 0 0 357128 BARINGS CORPORATE INVS COM 06759X107 546557 31792 SH DFND 1 0 0 31792 BARINGS GLOBAL SHORT DURATIO COM 06760L100 187604 13113 SH DFND 1 0 0 13113 BARINGS PARTN INVS SH BEN INT 06761A103 1677772 104080 SH DFND 1 0 0 104080 BARNES & NOBLE ED INC COM 06777U101 32383 44979 SH DFND 1 0 0 44979 BARNES GROUP INC COM 067806109 3905 105 SH DFND 1 0 0 105 BARRICK GOLD CORP COM 067901108 1341215 80594 SH DFND 1 0 0 80594 BASSETT FURNITURE INDS INC COM 070203104 88 6 SH DFND 1 0 0 6 BATH & BODY WORKS INC COM 070830104 292631 5849 SH DFND 1 0 0 5849 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 8685 502 SH DFND 1 0 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116516 1974 SH DFND 1 0 0 1974 BENCHMARK ELECTRS INC COM 08160H101 17555 585 SH DFND 1 0 0 585 BENSON HILL INC COMMON STOCK 082490103 1820 9100 SH DFND 1 0 0 9100 BENTLEY SYS INC COM CL B 08265T208 159043 3045 SH DFND 1 0 0 3045 BERKLEY W R CORP COM 084423102 1139510 12867 SH DFND 1 0 0 12867 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3172200 26 SH DFND 1 0 0 26 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 233504680 555262 SH DFND 1 0 0 555262 BERRY GLOBAL GROUP INC COM 08579W103 45824 757 SH DFND 1 0 0 757 BERRY CORP COM 08579X101 52775 6556 SH DFND 1 0 0 6556 BEST BUY INC COM 086516101 1647481 20063 SH DFND 1 0 0 20063 BEST INC SPONSORED ADS 08653C601 61 28 SH DFND 1 0 0 28 BETTER CHOICE CO INC COM NEW 08771Y402 684 114 SH DFND 1 0 0 114 BHP GROUP LTD SPONSORED ADS 088606108 3518557 60847 SH DFND 1 0 0 60847 BEYOND MEAT INC COM 08862E109 108034 13050 SH DFND 1 0 0 13050 BEYOND AIR INC COM 08862L103 222910 128110 SH DFND 1 0 0 128110 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 34585 1389 SH DFND 1 0 0 1389 BGC GROUP INC CL A 088929104 78626 10119 SH DFND 1 0 0 10119 BIG 5 SPORTING GOODS CORP COM 08915P101 1408 400 SH DFND 1 0 0 400 BIG LOTS INC COM 089302103 7493 1730 SH DFND 1 0 0 1730 BIGBEAR AI HLDGS INC COM 08975B109 83120 40547 SH DFND 1 0 0 40547 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 39543 5740 SH DFND 1 0 0 5740 BILIBILI INC SPONS ADS REP Z 090040106 5856 523 SH DFND 1 0 0 523 BILL HOLDINGS INC COM 090043100 72558 1056 SH DFND 1 0 0 1056 BIO RAD LABS INC CL A 090572207 1095683 3168 SH DFND 1 0 0 3168 BIOCRYST PHARMACEUTICALS INC COM 09058V103 10028 1974 SH DFND 1 0 0 1974 BIO-KEY INTL INC COM NEW 09060C507 2102 1001 SH DFND 1 0 0 1001 BIOMARIN PHARMACEUTICAL INC COM 09061G101 254493 2914 SH DFND 1 0 0 2914 BIOMERICA INC COM NEW 09061H307 23904 28800 SH DFND 1 0 0 28800 BIOLIFE SOLUTIONS INC COM NEW 09062W204 55 3 SH DFND 1 0 0 3 BIOGEN INC COM 09062X103 1943032 9011 SH DFND 1 0 0 9011 BIOLINERX LTD SPONSORED ADS 09071M205 6 6 SH DFND 1 0 0 6 BIO-TECHNE CORP COM 09073M104 601377 8543 SH DFND 1 0 0 8543 BIOVIE INC CL A NEW 09074F207 2523 4763 SH DFND 1 0 0 4763 BIOTRICITY INC COM NEW 09074H203 310 210 SH DFND 1 0 0 210 BIOVENTUS INC COM CL A 09075A108 199160 38300 SH DFND 1 0 0 38300 BIONANO GENOMICS INC COM NEW 09075F305 2474 2233 SH DFND 1 0 0 2233 BIOXCEL THERAPEUTICS INC COM 09075P105 3186 1130 SH DFND 1 0 0 1130 BIONTECH SE SPONSORED ADS 09075V102 103864 1126 SH DFND 1 0 0 1126 BIOMEA FUSION INC COM 09077A106 57707 3860 SH DFND 1 0 0 3860 BIOFRONTERA INC *W EXP 10/27/202 09077D118 77 1100 SH DFND 1 0 0 1100 BIOFRONTERA INC COM NEW 09077D209 886 576 SH DFND 1 0 0 576 BIRKS GROUP INC CL A COM 09088U109 1670 500 SH DFND 1 0 0 500 BJS RESTAURANTS INC COM 09180C106 340443 9410 SH DFND 1 0 0 9410 BLACKROCK FLOATING RATE INC COM 091941104 503982 38826 SH DFND 1 0 0 38826 BLACK DIAMOND THERAPEUTICS I COM 09203E105 830 164 SH DFND 1 0 0 164 BLACK HILLS CORP COM 092113109 318576 5834 SH DFND 1 0 0 5834 BLACK STONE MINERALS L P COM UNIT 09225M101 742548 46469 SH DFND 1 0 0 46469 BLACKBAUD INC COM 09227Q100 33363 450 SH DFND 1 0 0 450 BLACKBERRY LTD COM 09228F103 41491 15034 SH DFND 1 0 0 15034 BLACKBOXSTOCKS INC COM 09229E303 945 375 SH DFND 1 0 0 375 BLACKLINE INC COM 09239B109 98347 1523 SH DFND 1 0 0 1523 BLACKROCK MUN INCOME QUALITY COM 092479104 94540 8150 SH DFND 1 0 0 8150 BLACKROCK INVT QUALITY MUN T COM 09247D105 359674 28982 SH DFND 1 0 0 28982 BLACKROCK INCOME TR INC COM NEW 09247F209 54119 4548 SH DFND 1 0 0 4548 BLACKROCK INC COM 09247X101 16903603 20232 SH DFND 1 0 0 20232 BLACKROCK VA MUN BD TR COM 092481100 44936 4100 SH DFND 1 0 0 4100 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 1199025 55586 SH DFND 1 0 0 55586 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 5910 500 SH DFND 1 0 0 500 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 315426 30535 SH DFND 1 0 0 30535 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 180920 17068 SH DFND 1 0 0 17068 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 284767 17427 SH DFND 1 0 0 17427 BLACKROCK CORE BD TR SHS BEN INT 09249E101 1080186 100016 SH DFND 1 0 0 100016 BLACKROCK MUNI INCOME TR II COM 09249N101 167437 15417 SH DFND 1 0 0 15417 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 712140 50758 SH DFND 1 0 0 50758 BLACKROCK ENHANCED GLOBAL DI COM 092501105 921257 88072 SH DFND 1 0 0 88072 BLACKROCK CR ALLOCATION INCO COM 092508100 392383 36705 SH DFND 1 0 0 36705 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 22977 2300 SH DFND 1 0 0 2300 BLACKROCK ENERGY & RES TR COM 09250U101 594605 44873 SH DFND 1 0 0 44873 BLACKROCK HEALTH SCIENCES TR COM 09250W107 546927 13196 SH DFND 1 0 0 13196 BLACKROCK ENHANCED EQUITY DI COM 09251A104 1694307 205363 SH DFND 1 0 0 205363 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 729237 131872 SH DFND 1 0 0 131872 BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 408812 18210 SH DFND 1 0 0 18210 BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207 27608 1162 SH DFND 1 0 0 1162 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 4994439 95197 SH DFND 1 0 0 95197 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 107064 8863 SH DFND 1 0 0 8863 BLACKROCK MUNIYIELD FD INC COM 09253W104 491737 44458 SH DFND 1 0 0 44458 BLACKROCK MUNICIPAL INCOME COM 09253X102 371464 30800 SH DFND 1 0 0 30800 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 11615 1141 SH DFND 1 0 0 1141 BLACKROCK MUNIYIELD QUALITY COM 09254E103 2108 184 SH DFND 1 0 0 184 BLACKROCK MUNIYILD QULT FD I COM 09254F100 171492 13998 SH DFND 1 0 0 13998 BLACKROCK MUNIYIELD QUALITY COM 09254G108 9795 932 SH DFND 1 0 0 932 BLACKROCK MUNIASSETS FD INC COM 09254J102 1566535 141379 SH DFND 1 0 0 141379 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 412707 37485 SH DFND 1 0 0 37485 BLACKROCK MUNIYIELD MICH QU COM 09254V105 246832 21443 SH DFND 1 0 0 21443 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 76804 6604 SH DFND 1 0 0 6604 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 15080 1424 SH DFND 1 0 0 1424 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 704013 66921 SH DFND 1 0 0 66921 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 169264 13977 SH DFND 1 0 0 13977 BLACKROCK CORPOR HI YLD FD I COM 09255P107 840360 85834 SH DFND 1 0 0 85834 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 386681 34963 SH DFND 1 0 0 34963 BLACKROCK FLOATING RATE INCO COM 09255X100 3604622 278998 SH DFND 1 0 0 278998 BLACKROCK ENHANCD CAP & INM COM 09256A109 6087484 312304 SH DFND 1 0 0 312304 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 291256 20317 SH DFND 1 0 0 20317 BLACKROCK RES & COMMODITIES SHS 09257A108 1327463 146194 SH DFND 1 0 0 146194 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 78636 6388 SH DFND 1 0 0 6388 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 25608 1216 SH DFND 1 0 0 1216 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 205465 17265 SH DFND 1 0 0 17265 BLACKSTONE MTG TR INC COM CL A 09257W100 1499501 75304 SH DFND 1 0 0 75304 BLACKROCK MULTI SECTOR INC T COM 09258A107 468804 29522 SH DFND 1 0 0 29522 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 3641736 98636 SH DFND 1 0 0 98636 BLACKROCK TCP CAPITAL CORP COM 09259E108 623926 59808 SH DFND 1 0 0 59808 BLACKSTONE INC COM 09260D107 32849758 249947 SH DFND 1 0 0 249947 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 583383 35593 SH DFND 1 0 0 35593 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1508251 77734 SH DFND 1 0 0 77734 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 151181 18570 SH DFND 1 0 0 18570 BLACKROCK CAP ALLOCATION TER COM 09260U109 55908 3355 SH DFND 1 0 0 3355 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 6047949 194093 SH DFND 1 0 0 194093 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 1330536 76641 SH DFND 1 0 0 76641 BLACKROCK 2037 MUNICIPAL TAR COM 09262G108 44121 1830 SH DFND 1 0 0 1830 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 126321 92884 SH DFND 1 0 0 92884 BLADE AIR MOBILITY INC CL A COM 092667104 2964 1040 SH DFND 1 0 0 1040 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 8836069 198991 SH DFND 1 0 0 198991 BLACKROCK ETF TRUST FUTUR HEALTH ETF 09290C400 39555 1500 SH DFND 1 0 0 1500 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 1106545 19269 SH DFND 1 0 0 19269 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 90518 1979 SH DFND 1 0 0 1979 BLACKROCK ETF TRUST ADVANTAGE LRG CP 09290C863 23111 800 SH DFND 1 0 0 800 BLACKROCK ETF TRUST LARGE CAP VALUE 09290C871 3459 110 SH DFND 1 0 0 110 BLEND LABS INC CL A 09352U108 6500 2000 SH DFND 1 0 0 2000 BLINK CHARGING CO COM 09354A100 458202 152237 SH DFND 1 0 0 152237 BLOCK H & R INC COM 093671105 1882018 38318 SH DFND 1 0 0 38318 BLOOM ENERGY CORP COM CL A 093712107 169811 15110 SH DFND 1 0 0 15110 BLOOMIN BRANDS INC COM 094235108 51119 1782 SH DFND 1 0 0 1782 BLUE BIRD CORP COM 095306106 1119258 29194 SH DFND 1 0 0 29194 BLUE FOUNDRY BANCORP COM 09549B104 1750 187 SH DFND 1 0 0 187 BLUEJAY DIAGNOSTICS INC COM NEW 095633301 20 25 SH DFND 1 0 0 25 BLUE OWL CAPITAL INC COM CL A 09581B103 664283 35225 SH DFND 1 0 0 35225 BLUEBIRD BIO INC COM 09609G100 25234 19714 SH DFND 1 0 0 19714 BLUEPRINT MEDICINES CORP COM 09627Y109 24662 260 SH DFND 1 0 0 260 BLUEROCK HOMES TRUST INC COM CL A 09631H100 16047 946 SH DFND 1 0 0 946 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 6558 2710 SH DFND 1 0 0 2710 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 14435605 144644 SH DFND 1 0 0 144644 BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 236397 2386 SH DFND 1 0 0 2386 BNY MELLON ETF TRUST US SMLCP CORE 09661T305 354725 3693 SH DFND 1 0 0 3693 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 5863255 77541 SH DFND 1 0 0 77541 BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 397848 6905 SH DFND 1 0 0 6905 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 10132208 241990 SH DFND 1 0 0 241990 BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 328277 6878 SH DFND 1 0 0 6878 BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 73282 1433 SH DFND 1 0 0 1433 BNY MELLON STRATEGIC MUN BD COM 09662E109 151056 25777 SH DFND 1 0 0 25777 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 73258 7051 SH DFND 1 0 0 7051 BOEING CO COM 097023105 31465799 163014 SH DFND 1 0 0 163014 BOEING CO CALL 097023905 8964 21 SH Call DFND 1 0 0 21 BOEING CO PUT 097023955 31680 44 SH Put DFND 1 0 0 44 BOISE CASCADE CO DEL COM 09739D100 805519 5252 SH DFND 1 0 0 5252 BOLT BIOTHERAPEUTICS INC COM 097702104 21000 15000 SH DFND 1 0 0 15000 BONDBLOXX ETF TRUST USD HI YLD CONSU 09789C101 3746 100 SH DFND 1 0 0 100 BOOKING HOLDINGS INC COM 09857L108 13148494 3624 SH DFND 1 0 0 3624 BOOT BARN HLDGS INC COM 099406100 7229 76 SH DFND 1 0 0 76 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 613192 4125 SH DFND 1 0 0 4125 BORGWARNER INC COM 099724106 1279576 36791 SH DFND 1 0 0 36791 BOREALIS FOODS INC CL A 09973D105 8658 1480 SH DFND 1 0 0 1480 BOSTON BEER INC CL A 100557107 282179 927 SH DFND 1 0 0 927 BOSTON OMAHA CORP CL A COM STK 101044105 7188 465 SH DFND 1 0 0 465 BOSTON PROPERTIES INC COM 101121101 717485 10955 SH DFND 1 0 0 10955 BOSTON SCIENTIFIC CORP COM 101137107 4523980 66057 SH DFND 1 0 0 66057 SRH TOTAL RETURN FUND INC COM 101507101 371276 24653 SH DFND 1 0 0 24653 BOWLERO CORP CL A COM 10258P102 80515 5877 SH DFND 1 0 0 5877 BOWMAN CONSULTING GROUP LTD COM 103002101 17395 500 SH DFND 1 0 0 500 BOX INC CL A 10316T104 255917 9037 SH DFND 1 0 0 9037 BOXLIGHT CORP COM CL A NEW 103197208 382 588 SH DFND 1 0 0 588 BOYD GAMING CORP COM 103304101 432674 6427 SH DFND 1 0 0 6427 BOYD GAMING CORP CALL 103304901 2341 1 SH Call DFND 1 0 0 1 BRADY CORP CL A 104674106 2607 44 SH DFND 1 0 0 44 BRAEMAR HOTELS & RESORTS INC COM 10482B101 15899 7949 SH DFND 1 0 0 7949 BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 4113 300 SH DFND 1 0 0 300 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 5890 10519 SH DFND 1 0 0 10519 BRAINSWAY LTD SPONSORED ADS 10501L106 22402 4235 SH DFND 1 0 0 4235 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 243296 50685 SH DFND 1 0 0 50685 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 117547 13862 SH DFND 1 0 0 13862 BRASKEM S A SP ADR PFD A 105532105 3843 365 SH DFND 1 0 0 365 BRAZE INC COM CL A 10576N102 28262 638 SH DFND 1 0 0 638 BRIACELL THERAPEUTICS CORP *W EXP 02/24/202 10778Y112 1040 800 SH DFND 1 0 0 800 BRIACELL THERAPEUTICS CORP COM 107930109 2860 1000 SH DFND 1 0 0 1000 BRIDGEBIO PHARMA INC COM 10806X102 526702 17040 SH DFND 1 0 0 17040 BRIDGEWATER BANCSHARES INC COM 108621103 11640 1000 SH DFND 1 0 0 1000 BRIGHT HORIZONS FAM SOL IN D COM 109194100 8498 75 SH DFND 1 0 0 75 BRIGHT GREEN CORP COMMON STOCK 10920G100 480 2000 SH DFND 1 0 0 2000 NEUEHEALTH INC COM NEW 10920V404 558 86 SH DFND 1 0 0 86 BRIGHTHOUSE FINL INC COM 10922N103 56530 1096 SH DFND 1 0 0 1096 BRIGHTVIEW HLDGS INC COM 10948C107 166 14 SH DFND 1 0 0 14 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1172 50 SH DFND 1 0 0 50 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 848848 123202 SH DFND 1 0 0 123202 BRILLIANT EARTH GROUP INC CL A COM 109504100 1434 480 SH DFND 1 0 0 480 BRINKER INTL INC COM 109641100 922676 18575 SH DFND 1 0 0 18575 BRINKS CO COM 109696104 3971 43 SH DFND 1 0 0 43 BRISTOL-MYERS SQUIBB CO COM 110122108 12636629 232912 SH DFND 1 0 0 232912 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6774723 222072 SH DFND 1 0 0 222072 BRIXMOR PPTY GROUP INC COM 11120U105 24941 1063 SH DFND 1 0 0 1063 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3940682 19226 SH DFND 1 0 0 19226 BROADSTONE NET LEASE INC COM 11135E203 55890 3567 SH DFND 1 0 0 3567 BROADCOM INC COM 11135F101 74747675 56326 SH DFND 1 0 0 56326 BROADWIND INC COM NEW 11161T207 12222 5136 SH DFND 1 0 0 5136 BROOKDALE SR LIVING INC COM 112463104 31989 4841 SH DFND 1 0 0 4841 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 192 8 SH DFND 1 0 0 8 BROOKFIELD CORP CL A LTD VT SH 11271J107 2123194 50679 SH DFND 1 0 0 50679 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 272043 7547 SH DFND 1 0 0 7547 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 781945 60522 SH DFND 1 0 0 60522 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 117865 4796 SH DFND 1 0 0 4796 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 682293 16226 SH DFND 1 0 0 16226 BROOKLINE BANCORP INC DEL COM 11373M107 115392 11583 SH DFND 1 0 0 11583 AZENTA INC COM 114340102 48730 807 SH DFND 1 0 0 807 BROWN & BROWN INC COM 115236101 2636721 30113 SH DFND 1 0 0 30113 BROWN FORMAN CORP CL A 115637100 186034 3510 SH DFND 1 0 0 3510 BROWN FORMAN CORP CL B 115637209 1314756 25464 SH DFND 1 0 0 25464 BRUKER CORP COM 116794108 110381 1175 SH DFND 1 0 0 1175 BRUNSWICK CORP COM 117043109 491523 5089 SH DFND 1 0 0 5089 BRUUSH ORAL CARE INC COM NEW 11750K401 500 10000 SH DFND 1 0 0 10000 B2GOLD CORP COM 11777Q209 719608 274675 SH DFND 1 0 0 274675 BUCKLE INC COM 118440106 57138 1419 SH DFND 1 0 0 1419 BUILD-A-BEAR WORKSHOP INC COM 120076104 1373 46 SH DFND 1 0 0 46 BUILDERS FIRSTSOURCE INC COM 12008R107 6373950 30563 SH DFND 1 0 0 30563 BUMBLE INC COM CL A 12047B105 111182 9796 SH DFND 1 0 0 9796 BURGERFI INTERNATIONAL INC COM 12122L101 51 89 SH DFND 1 0 0 89 BURLINGTON STORES INC COM 122017106 74065 319 SH DFND 1 0 0 319 BUTTERFLY NETWORK INC COM CL A 124155102 54457 50428 SH DFND 1 0 0 50428 BUZZFEED INC CLASS A COM 12430A102 70 150 SH DFND 1 0 0 150 BYRNA TECHNOLOGIES INC COM NEW 12448X201 2646 190 SH DFND 1 0 0 190 C & F FINL CORP COM 12466Q104 70413 1437 SH DFND 1 0 0 1437 C3 AI INC CL A 12468P104 2622205 96879 SH DFND 1 0 0 96879 CAE INC COM 124765108 16490 799 SH DFND 1 0 0 799 CBIZ INC COM 124805102 77321 985 SH DFND 1 0 0 985 CBDMD INC COM NEW 12482W309 104 112 SH DFND 1 0 0 112 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 128222 5597 SH DFND 1 0 0 5597 CBOE GLOBAL MKTS INC COM 12503M108 2039273 11097 SH DFND 1 0 0 11097 CBRE GBL REAL ESTATE INC FD COM 12504G100 1736530 322775 SH DFND 1 0 0 322775 CBRE GROUP INC CL A 12504L109 249412 2565 SH DFND 1 0 0 2565 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 4987 417 SH DFND 1 0 0 417 CECO ENVIRONMENTAL CORP COM 125141101 263899 11468 SH DFND 1 0 0 11468 CDW CORP COM 12514G108 475586 1858 SH DFND 1 0 0 1858 CF INDS HLDGS INC COM 125269100 1220616 14669 SH DFND 1 0 0 14669 CGI INC CL A SUB VTG 12532H104 1397010 12644 SH DFND 1 0 0 12644 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1091455 14336 SH DFND 1 0 0 14336 THE CIGNA GROUP COM 125523100 7348740 20201 SH DFND 1 0 0 20201 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 1384 325 SH DFND 1 0 0 325 CKX LDS INC COM 12562N104 35930 2722 SH DFND 1 0 0 2722 CME GROUP INC COM 12572Q105 3395080 15742 SH DFND 1 0 0 15742 CMS ENERGY CORP COM 125896100 713828 11811 SH DFND 1 0 0 11811 CNA FINL CORP COM 126117100 303070 6672 SH DFND 1 0 0 6672 CNB FINL CORP PA COM 126128107 65703 3222 SH DFND 1 0 0 3222 CNO FINL GROUP INC COM 12621E103 8628 314 SH DFND 1 0 0 314 CS DISCO INC COM 126327105 1317 162 SH DFND 1 0 0 162 CSG SYS INTL INC COM 126349109 26745 519 SH DFND 1 0 0 519 CPI CARD GROUP INC COM NEW 12634H200 12179 682 SH DFND 1 0 0 682 CSP INC COM 126389105 849 46 SH DFND 1 0 0 46 CSW INDUSTRIALS INC COM 126402106 398996 1701 SH DFND 1 0 0 1701 CSX CORP COM 126408103 10578511 285349 SH DFND 1 0 0 285349 CTS CORP COM 126501105 10293 220 SH DFND 1 0 0 220 CNX RES CORP COM 12653C108 599210 25262 SH DFND 1 0 0 25262 CVB FINL CORP COM 126600105 7421 416 SH DFND 1 0 0 416 CVD EQUIP CORP COM 126601103 942 200 SH DFND 1 0 0 200 CVR ENERGY INC COM 12662P108 1739626 48768 SH DFND 1 0 0 48768 CVR PARTNERS LP COM 126633205 42199 536 SH DFND 1 0 0 536 CVRX INC COM 126638105 21852 1200 SH DFND 1 0 0 1200 CVS HEALTH CORP COM 126650100 20698869 259305 SH DFND 1 0 0 259305 CVS HEALTH CORP CALL 126650900 10025 5 SH Call DFND 1 0 0 5 CABALETTA BIO INC COM 12674W109 563322 33027 SH DFND 1 0 0 33027 CABLE ONE INC COM 12685J105 5076 12 SH DFND 1 0 0 12 CABOT CORP COM 127055101 172047 1866 SH DFND 1 0 0 1866 COTERRA ENERGY INC COM 127097103 3769195 135194 SH DFND 1 0 0 135194 CACI INTL INC CL A 127190304 213645 564 SH DFND 1 0 0 564 CACTUS INC CL A 127203107 23395 466 SH DFND 1 0 0 466 CADENCE DESIGN SYSTEM INC COM 127387108 5812267 18671 SH DFND 1 0 0 18671 CADENCE DESIGN SYSTEM INC CALL 127387908 12300 1 SH Call DFND 1 0 0 1 CADENCE BANK COM 12740C103 48796 1681 SH DFND 1 0 0 1681 CADRE HLDGS INC COM 12763L105 20028 553 SH DFND 1 0 0 553 CAESARS ENTERTAINMENT INC NE COM 12769G100 531930 12162 SH DFND 1 0 0 12162 CAL MAINE FOODS INC COM NEW 128030202 142928 2427 SH DFND 1 0 0 2427 LISATA THERAPEUTICS INC COM 128058302 3 1 SH DFND 1 0 0 1 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 870958 76735 SH DFND 1 0 0 76735 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 159088 15296 SH DFND 1 0 0 15296 CALAMOS GBL DYN INCOME FUND COM 12811L107 414177 63621 SH DFND 1 0 0 63621 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3343489 283104 SH DFND 1 0 0 283104 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1032408 47350 SH DFND 1 0 0 47350 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 2910517 177788 SH DFND 1 0 0 177788 CALAMP CORP COM NEW 128126208 4374 1350 SH DFND 1 0 0 1350 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 187516 12152 SH DFND 1 0 0 12152 CALERES INC COM 129500104 4882 119 SH DFND 1 0 0 119 CALIFORNIA RES CORP COM STOCK 13057Q305 51906 942 SH DFND 1 0 0 942 CALIFORNIA WTR SVC GROUP COM 130788102 104916 2257 SH DFND 1 0 0 2257 CALIX INC COM 13100M509 134460 4055 SH DFND 1 0 0 4055 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1355918 83861 SH DFND 1 0 0 83861 CALLON PETE CO DEL COM 13123X508 6830 191 SH DFND 1 0 0 191 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 82175 5530 SH DFND 1 0 0 5530 CAMBER ENERGY INC COM 13200M607 22 112 SH DFND 1 0 0 112 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2648626 36148 SH DFND 1 0 0 36148 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 35768 1324 SH DFND 1 0 0 1324 CAMBRIA ETF TR GLB MOMENT ETF 132061508 28963 995 SH DFND 1 0 0 995 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 128177 3824 SH DFND 1 0 0 3824 CAMBRIA ETF TR CANNABIS ETF 132061821 2889 450 SH DFND 1 0 0 450 CAMBRIA ETF TR TAIL RISK 132061862 107389 8853 SH DFND 1 0 0 8853 CAMBRIA ETF TR VALUE MOMENTUM 132061888 19415 650 SH DFND 1 0 0 650 CAMDEN NATL CORP COM 133034108 6704 200 SH DFND 1 0 0 200 CAMDEN PPTY TR SH BEN INT 133131102 53628 544 SH DFND 1 0 0 544 CAMECO CORP COM 13321L108 1979872 45690 SH DFND 1 0 0 45690 CAMECO CORP CALL 13321L908 2700 2 SH Call DFND 1 0 0 2 CAMPBELL SOUP CO COM 134429109 296999 6678 SH DFND 1 0 0 6678 CAMPING WORLD HLDGS INC CL A 13462K109 431085 15478 SH DFND 1 0 0 15478 CANAAN INC SPONSORED ADS 134748102 6500 4277 SH DFND 1 0 0 4277 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 7955 660 SH DFND 1 0 0 660 CANADIAN IMPERIAL BK COMM TO COM 136069101 386974 7625 SH DFND 1 0 0 7625 CANADIAN NATL RY CO COM 136375102 2082719 15806 SH DFND 1 0 0 15806 CANADIAN NAT RES LTD COM 136385101 2855353 37395 SH DFND 1 0 0 37395 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1372872 15553 SH DFND 1 0 0 15553 CANADIAN SOLAR INC COM 136635109 20353 1030 SH DFND 1 0 0 1030 CANGO INC ADS 137586103 1523 1002 SH DFND 1 0 0 1002 CANNAE HLDGS INC COM 13765N107 3180 143 SH DFND 1 0 0 143 CANOPY GROWTH CORP COM NEW 138035704 52669 6113 SH DFND 1 0 0 6113 CANTALOUPE INC COM 138103106 1607 250 SH DFND 1 0 0 250 CANTERBURY PK HLDG CORP COM 13811E101 30342 1300 SH DFND 1 0 0 1300 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 12490604 484485 SH DFND 1 0 0 484485 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 19420372 607049 SH DFND 1 0 0 607049 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 16356989 524918 SH DFND 1 0 0 524918 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 51642648 1588966 SH DFND 1 0 0 1588966 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 36336999 1261551 SH DFND 1 0 0 1261551 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 10402703 463129 SH DFND 1 0 0 463129 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 6157107 227955 SH DFND 1 0 0 227955 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 7437371 275039 SH DFND 1 0 0 275039 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 3863882 152116 SH DFND 1 0 0 152116 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 2597860 99958 SH DFND 1 0 0 99958 CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 217580 8463 SH DFND 1 0 0 8463 CAPITAL GROUP CORE BALANCED SHS 14021D107 8653979 297288 SH DFND 1 0 0 297288 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 3389727 118399 SH DFND 1 0 0 118399 CAPITAL GROUP INTERNATIONAL SHS 14021M107 152531 5258 SH DFND 1 0 0 5258 CAPITAL ONE FINL CORP COM 14040H105 4381958 29409 SH DFND 1 0 0 29409 CAPITAL SOUTHWEST CORP COM 140501107 458986 18389 SH DFND 1 0 0 18389 CAPITOL FED FINL INC COM 14057J101 5977 1003 SH DFND 1 0 0 1003 CAPITOL SER TR HULL TACTICAL 14064D519 429026 10742 SH DFND 1 0 0 10742 CARA THERAPEUTICS INC COM 140755109 9201 10114 SH DFND 1 0 0 10114 CARDIFF ONCOLOGY INC COM 14147L108 5340 1000 SH DFND 1 0 0 1000 CARDINAL HEALTH INC COM 14149Y108 6990876 62386 SH DFND 1 0 0 62386 CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103 4473 3150 SH DFND 1 0 0 3150 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 5772 3200 SH DFND 1 0 0 3200 CAREDX INC COM 14167L103 910 86 SH DFND 1 0 0 86 CARECLOUD INC COM 14167R100 116 100 SH DFND 1 0 0 100 CARETRUST REIT INC COM 14174T107 42731 1753 SH DFND 1 0 0 1753 CARGURUS INC COM CL A 141788109 2929 127 SH DFND 1 0 0 127 CARIBOU BIOSCIENCES INC COM 142038108 9285 1807 SH DFND 1 0 0 1807 CARISMA THERAPEUTICS INC COM 14216R101 322 142 SH DFND 1 0 0 142 CARLISLE COS INC COM 142339100 1944600 4959 SH DFND 1 0 0 4959 CARMAX INC COM 143130102 3551414 40770 SH DFND 1 0 0 40770 CARLYLE GROUP INC COM 14316J108 1042175 22216 SH DFND 1 0 0 22216 CARNIVAL CORP UNIT 99/99/9999 143658300 3267499 199977 SH DFND 1 0 0 199977 CARNIVAL CORP CALL 143658900 4550 55 SH Call DFND 1 0 0 55 CARNIVAL PLC ADR 14365C103 56118 3810 SH DFND 1 0 0 3810 CARRIAGE SVCS INC COM 143905107 21144 782 SH DFND 1 0 0 782 CARPARTS COM INC COM 14427M107 241323 149000 SH DFND 1 0 0 149000 CARPENTER TECHNOLOGY CORP COM 144285103 458489 6417 SH DFND 1 0 0 6417 CARRIER GLOBAL CORPORATION COM 14448C104 4357739 74947 SH DFND 1 0 0 74947 CARROLS RESTAURANT GROUP INC COM 14574X104 422562 44435 SH DFND 1 0 0 44435 CARS COM INC COM 14575E105 18140 1056 SH DFND 1 0 0 1056 CARTERS INC COM 146229109 65658 774 SH DFND 1 0 0 774 CARVANA CO CL A 146869102 1974070 22456 SH DFND 1 0 0 22456 CARVANA CO CALL 146869902 2990 13 SH Call DFND 1 0 0 13 CARVANA CO PUT 146869952 684 8 SH Put DFND 1 0 0 8 CARVER BANCORP INC COM NEW 146875604 153 100 SH DFND 1 0 0 100 CASA SYS INC COM 14713L102 2421 8970 SH DFND 1 0 0 8970 CASELLA WASTE SYS INC CL A 147448104 188742 1909 SH DFND 1 0 0 1909 CASEYS GEN STORES INC COM 147528103 926355 2907 SH DFND 1 0 0 2907 CASS INFORMATION SYS INC COM 14808P109 23843 495 SH DFND 1 0 0 495 CASSAVA SCIENCES INC COM 14817C107 1456370 71784 SH DFND 1 0 0 71784 CASSAVA SCIENCES INC *W EXP 11/15/202 14817C115 180563 44836 SH DFND 1 0 0 44836 CASTLE BIOSCIENCES INC COM 14843C105 3255 147 SH DFND 1 0 0 147 CATALENT INC COM 148806102 454814 8059 SH DFND 1 0 0 8059 CATALYST PHARMACEUTICALS INC COM 14888U101 381543 23937 SH DFND 1 0 0 23937 CAVA GROUP INC COM 148929102 3902265 55710 SH DFND 1 0 0 55710 CAVA GROUP INC CALL 148929902 5220 1 SH Call DFND 1 0 0 1 CATERPILLAR INC COM 149123101 62910913 171492 SH DFND 1 0 0 171492 CATERPILLAR INC CALL 149123901 13585 1 SH Call DFND 1 0 0 1 CATHAY GEN BANCORP COM 149150104 2005 53 SH DFND 1 0 0 53 CATO CORP NEW CL A 149205106 259 45 SH DFND 1 0 0 45 CAVCO INDS INC DEL COM 149568107 15562 39 SH DFND 1 0 0 39 CBAK ENERGY TECHNOLOGY INC COM 14986C102 1976 1900 SH DFND 1 0 0 1900 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2155828 51446 SH DFND 1 0 0 51446 CEL-SCI CORP COM PAR NEW 150837607 585178 306378 SH DFND 1 0 0 306378 CELANESE CORP DEL COM 150870103 439758 2559 SH DFND 1 0 0 2559 CENNTRO INC COM 150964104 4442 3133 SH DFND 1 0 0 3133 CELESTICA INC SUB VTG SHS 15101Q108 1368521 30461 SH DFND 1 0 0 30461 CELESTICA INC CALL 15101Q908 5000 2 SH Call DFND 1 0 0 2 CELCUITY INC COM 15102K100 33264 1540 SH DFND 1 0 0 1540 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 15695 374 SH DFND 1 0 0 374 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 2073 521 SH DFND 1 0 0 521 IMUNON INC COM 15117N602 3 2 SH DFND 1 0 0 2 CELSIUS HLDGS INC COM NEW 15118V207 9462992 114128 SH DFND 1 0 0 114128 CELSIUS HLDGS INC CALL 15118V907 13827 3 SH Call DFND 1 0 0 3 CEMEX SAB DE CV SPON ADR NEW 151290889 325866 36169 SH DFND 1 0 0 36169 CENTENE CORP DEL COM 15135B101 3309678 42174 SH DFND 1 0 0 42174 CENOVUS ENERGY INC COM 15135U109 28472 1424 SH DFND 1 0 0 1424 CENTERPOINT ENERGY INC COM 15189T107 757492 26588 SH DFND 1 0 0 26588 CENTERSPACE COM 15202L107 155842 2727 SH DFND 1 0 0 2727 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 3390 300 SH DFND 1 0 0 300 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 83 10 SH DFND 1 0 0 10 CENTRAL PAC FINL CORP COM NEW 154760409 60474 3062 SH DFND 1 0 0 3062 CENTRAL SECS CORP COM 155123102 469328 11235 SH DFND 1 0 0 11235 CENTRUS ENERGY CORP CL A 15643U104 91366 2200 SH DFND 1 0 0 2200 CENTURY CMNTYS INC COM 156504300 8685 90 SH DFND 1 0 0 90 CERENCE INC COM 156727109 15899 1010 SH DFND 1 0 0 1010 DAYFORCE INC COM 15677J108 408679 6173 SH DFND 1 0 0 6173 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 3381 80 SH DFND 1 0 0 80 CERTARA INC COM 15687V109 46397 2595 SH DFND 1 0 0 2595 CERUS CORP COM 157085101 3427 1814 SH DFND 1 0 0 1814 CERVOMED INC COM 15713L109 395 17 SH DFND 1 0 0 17 CEVA INC COM 157210105 19734 869 SH DFND 1 0 0 869 CHAMPIONX CORPORATION COM 15872M104 87039 2425 SH DFND 1 0 0 2425 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 131629 69286 SH DFND 1 0 0 69286 CHARLES RIV LABS INTL INC COM 159864107 614478 2267 SH DFND 1 0 0 2267 CHART INDS INC COM 16115Q308 46942 285 SH DFND 1 0 0 285 CHARTER COMMUNICATIONS INC N CL A 16119P108 484119 1665 SH DFND 1 0 0 1665 CHATHAM LODGING TR COM 16208T102 288520 28518 SH DFND 1 0 0 28518 CHECKPOINT THERAPEUTICS INC COM NEW 162828206 1127 550 SH DFND 1 0 0 550 CHEESECAKE FACTORY INC COM 163072101 42022 1162 SH DFND 1 0 0 1162 CHEFS WHSE INC COM 163086101 2975 79 SH DFND 1 0 0 79 CHEGG INC COM 163092109 15219 2011 SH DFND 1 0 0 2011 CHEMED CORP NEW COM 16359R103 155976 243 SH DFND 1 0 0 243 CHEMOURS CO COM 163851108 428851 16324 SH DFND 1 0 0 16324 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 273141 5528 SH DFND 1 0 0 5528 CHENIERE ENERGY INC COM NEW 16411R208 3481544 21562 SH DFND 1 0 0 21562 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 660 9 SH DFND 1 0 0 9 CHESAPEAKE ENERGY CORP COM 165167735 374208 4210 SH DFND 1 0 0 4210 CHESAPEAKE UTILS CORP COM 165303108 22914 212 SH DFND 1 0 0 212 CHEVRON CORP NEW COM 166764100 64005136 405326 SH DFND 1 0 0 405326 CHEWY INC CL A 16679L109 1352873 85042 SH DFND 1 0 0 85042 CHEWY INC CALL 16679L909 821 9 SH Call DFND 1 0 0 9 CHICAGO ATLANTIC REAL ESTATE COM 167239102 2413 153 SH DFND 1 0 0 153 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 9 60 SH DFND 1 0 0 60 CHILDRENS PL INC NEW COM 168905107 644 56 SH DFND 1 0 0 56 CHIMERA INVT CORP COM NEW 16934Q208 442729 96035 SH DFND 1 0 0 96035 CHIPOTLE MEXICAN GRILL INC COM 169656105 8339164 2869 SH DFND 1 0 0 2869 CHIPOTLE MEXICAN GRILL INC CALL 169656905 60400 1 SH Call DFND 1 0 0 1 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 3145 100 SH DFND 1 0 0 100 CHOICE HOTELS INTL INC COM 169905106 272935 2160 SH DFND 1 0 0 2160 CHOICEONE FINL SVCS INC COM 170386106 34214 1251 SH DFND 1 0 0 1251 CHROMADEX CORP COM NEW 171077407 14454 4154 SH DFND 1 0 0 4154 CHURCH & DWIGHT CO INC COM 171340102 2188452 20970 SH DFND 1 0 0 20970 CHURCHILL DOWNS INC COM 171484108 57788 467 SH DFND 1 0 0 467 CHUYS HLDGS INC COM 171604101 1011 30 SH DFND 1 0 0 30 CIBUS INC CL A COM STK 17166A101 7861 350 SH DFND 1 0 0 350 CIDARA THERAPEUTICS INC COM 171757107 48430 52642 SH DFND 1 0 0 52642 CIENA CORP COM NEW 171779309 331897 6709 SH DFND 1 0 0 6709 CINCINNATI FINL CORP COM 172062101 5623058 45184 SH DFND 1 0 0 45184 CINEMARK HLDGS INC COM 17243V102 33635 1872 SH DFND 1 0 0 1872 CINGULATE INC COM NEW 17248W204 385 350 SH DFND 1 0 0 350 CION INVT CORP COM 17259U204 1108367 100760 SH DFND 1 0 0 100760 CIRRUS LOGIC INC COM 172755100 118198 1277 SH DFND 1 0 0 1277 CISCO SYS INC COM 17275R102 35985646 720743 SH DFND 1 0 0 720743 CINTAS CORP COM 172908105 10681018 15540 SH DFND 1 0 0 15540 CITIGROUP INC COM NEW 172967424 8839073 139706 SH DFND 1 0 0 139706 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 33104 36783 SH DFND 1 0 0 36783 CITIZENS FINL GROUP INC COM 174610105 2079050 57270 SH DFND 1 0 0 57270 CITIZENS CMNTY BANCORP INC M COM 174903104 33910 2791 SH DFND 1 0 0 2791 CITY HLDG CO COM 177835105 129300 1240 SH DFND 1 0 0 1240 CITY OFFICE REIT INC COM 178587101 5042 968 SH DFND 1 0 0 968 CIVEO CORP CDA COM NEW 17878Y207 9666 360 SH DFND 1 0 0 360 CIVISTA BANCSHARES INC COM NO PAR 178867107 9596 624 SH DFND 1 0 0 624 CIVITAS RESOURCES INC COM NEW 17888H103 11932 156 SH DFND 1 0 0 156 CLAROS MTG TR INC COMMON STOCK 18270D106 53377 5469 SH DFND 1 0 0 5469 CLARUS CORP NEW COM 18270P109 607 90 SH DFND 1 0 0 90 CLEAN HARBORS INC COM 184496107 551764 2741 SH DFND 1 0 0 2741 CLEAN ENERGY FUELS CORP COM 184499101 16024 5980 SH DFND 1 0 0 5980 CLEANSPARK INC COM NEW 18452B209 1240818 58502 SH DFND 1 0 0 58502 CLEAR SECURE INC COM CL A 18467V109 159257 7485 SH DFND 1 0 0 7485 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 1091591 23845 SH DFND 1 0 0 23845 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 143237 3526 SH DFND 1 0 0 3526 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 16507 397 SH DFND 1 0 0 397 CLEARFIELD INC COM 18482P103 136495 4426 SH DFND 1 0 0 4426 CLEARSIDE BIOMEDICAL INC COM 185063104 2754 1800 SH DFND 1 0 0 1800 CLEARWATER ANALYTICS HLDGS I CL A 185123106 283 16 SH DFND 1 0 0 16 CLEARWAY ENERGY INC CL A 18539C105 8100 376 SH DFND 1 0 0 376 CLEARWAY ENERGY INC CL C 18539C204 173285 7518 SH DFND 1 0 0 7518 CLEVELAND-CLIFFS INC NEW COM 185899101 4048731 178050 SH DFND 1 0 0 178050 CLEVELAND-CLIFFS INC NEW CALL 185899901 32850 125 SH Call DFND 1 0 0 125 CLIPPER RLTY INC COM 18885T306 98164 20324 SH DFND 1 0 0 20324 CLOROX CO DEL COM 189054109 5099764 33264 SH DFND 1 0 0 33264 CLOUGH GLOBAL EQUITY FD COM 18914C100 1210 186 SH DFND 1 0 0 186 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 45521 57642 SH DFND 1 0 0 57642 CLOUDFLARE INC CL A COM 18915M107 1421975 14685 SH DFND 1 0 0 14685 CLOUDFLARE INC CALL 18915M907 17165 3 SH Call DFND 1 0 0 3 CO-DIAGNOSTICS INC COM 189763105 13048 11650 SH DFND 1 0 0 11650 COASTAL FINL CORP WA COM NEW 19046P209 7579 195 SH DFND 1 0 0 195 COCA COLA CONS INC COM 191098102 434746 513 SH DFND 1 0 0 513 COCA COLA CO COM 191216100 36590773 597770 SH DFND 1 0 0 597770 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 528262 5430 SH DFND 1 0 0 5430 CODA OCTOPUS GROUP INC COM NEW 19188U206 5 1 SH DFND 1 0 0 1 TELESIS BIO INC COM 192003101 99 225 SH DFND 1 0 0 225 CODEXIS INC COM 192005106 1779 510 SH DFND 1 0 0 510 CODORUS VY BANCORP INC COM 192025104 131097 5760 SH DFND 1 0 0 5760 COEUR MNG INC COM NEW 192108504 8417 2233 SH DFND 1 0 0 2233 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 7478 114 SH DFND 1 0 0 114 COGNEX CORP COM 192422103 141009 3324 SH DFND 1 0 0 3324 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4664653 63641 SH DFND 1 0 0 63641 COHEN & STEERS INC COM 19247A100 371453 4828 SH DFND 1 0 0 4828 COHERENT CORP COM 19247G107 272357 4493 SH DFND 1 0 0 4493 COHEN & STEERS QUALITY INCOM COM 19247L106 1598584 132334 SH DFND 1 0 0 132334 COHEN & STEERS TOTAL RETURN COM 19247R103 4394522 369579 SH DFND 1 0 0 369579 COHEN & STEERS REIT & PFD & COM 19247X100 1063653 50578 SH DFND 1 0 0 50578 COHEN & STEERS INFRASTRUCTUR COM 19248A109 4160183 176486 SH DFND 1 0 0 176486 COHEN & STEERS LTD DURATION COM 19248C105 147383 7339 SH DFND 1 0 0 7339 COHEN & STEERS CLOSED-END OP COM 19248P106 949266 81204 SH DFND 1 0 0 81204 COHEN & STEERS SELECT PFD & COM 19248Y107 217806 10895 SH DFND 1 0 0 10895 COHERUS BIOSCIENCES INC COM 19249H103 4141 1735 SH DFND 1 0 0 1735 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 80833 5484 SH DFND 1 0 0 5484 COHEN & STEERS TAX ADVAN PFD COM 19249X108 1588 81 SH DFND 1 0 0 81 COHU INC COM 192576106 71157 2135 SH DFND 1 0 0 2135 COINBASE GLOBAL INC COM CL A 19260Q107 8257383 31147 SH DFND 1 0 0 31147 COINBASE GLOBAL INC CALL 19260Q907 15697 2 SH Call DFND 1 0 0 2 COINBASE GLOBAL INC PUT 19260Q957 4 4 SH Put DFND 1 0 0 4 COLLECTIVE AUDIENCE INC COM 193939105 0 1 SH DFND 1 0 0 1 COLGATE PALMOLIVE CO COM 194162103 9406183 104428 SH DFND 1 0 0 104428 COLLABORATIVE INVESTMNT SER RAREVIEW TAX ADV 19423L714 76774 3630 SH DFND 1 0 0 3630 COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722 20661 886 SH DFND 1 0 0 886 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 391456 10088 SH DFND 1 0 0 10088 COLUMBIA BKG SYS INC COM 197236102 260961 13485 SH DFND 1 0 0 13485 COLUMBIA ETF TR I INTERNATIONAL 19761L201 6114 200 SH DFND 1 0 0 200 COLUMBIA ETF TR I US ESG EQUITY 19761L300 7791 175 SH DFND 1 0 0 175 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1384284 77857 SH DFND 1 0 0 77857 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 2240996 108472 SH DFND 1 0 0 108472 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 540100 17434 SH DFND 1 0 0 17434 COLUMBIA ETF TR I SELIGMAN SEMICON 19761L870 7527 300 SH DFND 1 0 0 300 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 4083421 131314 SH DFND 1 0 0 131314 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 33722 1639 SH DFND 1 0 0 1639 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 73224 1144 SH DFND 1 0 0 1144 COLUMBIA FINL INC COM 197641103 1893 110 SH DFND 1 0 0 110 COLUMBIA SELIGM PREM TECH GR COM 19842X109 1128693 35411 SH DFND 1 0 0 35411 COLUMBIA SPORTSWEAR CO COM 198516106 55687 686 SH DFND 1 0 0 686 COLUMBUS MCKINNON CORP N Y COM 199333105 205415 4597 SH DFND 1 0 0 4597 COMFORT SYS USA INC COM 199908104 209076 658 SH DFND 1 0 0 658 COMCAST CORP NEW CL A 20030N101 26606613 613678 SH DFND 1 0 0 613678 COMERICA INC COM 200340107 1016839 18463 SH DFND 1 0 0 18463 COMMERCE BANCSHARES INC COM 200525103 460587 8643 SH DFND 1 0 0 8643 COMMERCIAL METALS CO COM 201723103 233374 3971 SH DFND 1 0 0 3971 COMMSCOPE HLDG CO INC COM 20337X109 29119 22229 SH DFND 1 0 0 22229 COMMUNITY BK SYS INC COM 203607106 6819 142 SH DFND 1 0 0 142 COMMUNITY HEALTH SYS INC NEW COM 203668108 11536 3296 SH DFND 1 0 0 3296 COMMUNITY HEALTHCARE TR INC COM 20369C106 25567 963 SH DFND 1 0 0 963 COMMUNITY TR BANCORP INC COM 204149108 249201 5843 SH DFND 1 0 0 5843 COMMVAULT SYS INC COM 204166102 45844 452 SH DFND 1 0 0 452 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 15818 6405 SH DFND 1 0 0 6405 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 139671 8299 SH DFND 1 0 0 8299 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3176 200 SH DFND 1 0 0 200 COMPASS MINERALS INTL INC COM 20451N101 545290 34621 SH DFND 1 0 0 34621 COMPASS DIVERSIFIED SH BEN INT 20451Q104 549621 22829 SH DFND 1 0 0 22829 COMPOSECURE INC COM CL A 20459V105 549 76 SH DFND 1 0 0 76 COMPASS INC CL A 20464U100 45954 12765 SH DFND 1 0 0 12765 TRUBRIDGE INC COM 205306103 8814 956 SH DFND 1 0 0 956 COMSTOCK RES INC COM 205768302 395952 42674 SH DFND 1 0 0 42674 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 730 213 SH DFND 1 0 0 213 CONAGRA BRANDS INC COM 205887102 3551560 119814 SH DFND 1 0 0 119814 CONCENTRIX CORP COM 20602D101 7813 118 SH DFND 1 0 0 118 CONCRETE PUMPING HLDGS INC COM 206704108 1580 200 SH DFND 1 0 0 200 CONDUENT INC COM 206787103 5242 1551 SH DFND 1 0 0 1551 CONFLUENT INC CLASS A COM 20717M103 80382 2634 SH DFND 1 0 0 2634 CONFLUENT INC CALL 20717M903 1920 2 SH Call DFND 1 0 0 2 CONIFER HLDGS INC COM 20731J102 4520 4000 SH DFND 1 0 0 4000 CONMED CORP COM 207410101 207489 2591 SH DFND 1 0 0 2591 CONNS INC COM 208242107 60 18 SH DFND 1 0 0 18 CONOCOPHILLIPS COM 20825C104 14175145 111291 SH DFND 1 0 0 111291 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 3538 222 SH DFND 1 0 0 222 CONSOL ENERGY INC NEW COM 20854L108 2111965 25215 SH DFND 1 0 0 25215 CONSOLIDATED COMM HLDGS INC COM 209034107 2484 575 SH DFND 1 0 0 575 CONSOLIDATED EDISON INC COM 209115104 11299678 124309 SH DFND 1 0 0 124309 CONSTELLATION BRANDS INC CL A 21036P108 9776622 35940 SH DFND 1 0 0 35940 CONSTELLATION ENERGY CORP COM 21037T109 6019630 32550 SH DFND 1 0 0 32550 CONSTRUCTION PARTNERS INC COM CL A 21044C107 1335581 23789 SH DFND 1 0 0 23789 CONSUMER PORTFOLIO SVCS INC COM 210502100 264 35 SH DFND 1 0 0 35 CONTAINER STORE GROUP INC COM 210751103 171 150 SH DFND 1 0 0 150 CONTEXTLOGIC INC CL A NEW 21077C305 1359 240 SH DFND 1 0 0 240 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 16695 2250 SH DFND 1 0 0 2250 COOPER COS INC COM 216648501 672434 6628 SH DFND 1 0 0 6628 COPART INC COM 217204106 10524137 181711 SH DFND 1 0 0 181711 CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 549 14 SH DFND 1 0 0 14 CORCEPT THERAPEUTICS INC COM 218352102 698668 27740 SH DFND 1 0 0 27740 CORE LABORATORIES INC COM 21867A105 128336 7513 SH DFND 1 0 0 7513 CORE MOLDING TECHNOLOGIES IN COM 218683100 25365 1340 SH DFND 1 0 0 1340 CORECIVIC INC COM 21871N101 15610 1000 SH DFND 1 0 0 1000 COREBRIDGE FINL INC COM 21871X109 437430 15223 SH DFND 1 0 0 15223 CORE SCIENTIFIC INC NEW COM 21874A106 1444 408 SH DFND 1 0 0 408 CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 1371 1032 SH DFND 1 0 0 1032 CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130 2065 861 SH DFND 1 0 0 861 CORE & MAIN INC CL A 21874C102 183599 3207 SH DFND 1 0 0 3207 CORMEDIX INC COM 21900C308 11268 2658 SH DFND 1 0 0 2658 CORNERSTONE STRATEGIC VALUE COM 21924B302 13821882 1837915 SH DFND 1 0 0 1837915 CORNERSTONE TOTAL RETURN FD COM 21924U300 512862 68288 SH DFND 1 0 0 68288 CORNING INC COM 219350105 2953312 89573 SH DFND 1 0 0 89573 QUIDELORTHO CORP COM 219798105 59675 1245 SH DFND 1 0 0 1245 LUXURBAN HOTELS INC COM 21985R105 4140 3000 SH DFND 1 0 0 3000 CORPAY INC COM SHS 219948106 1507365 4886 SH DFND 1 0 0 4886 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 12350 511 SH DFND 1 0 0 511 CORSAIR GAMING INC COM 22041X102 4363 354 SH DFND 1 0 0 354 CORTEVA INC COM 22052L104 6206541 107610 SH DFND 1 0 0 107610 QUINCE THERAPEUTICS INC COM 22053A107 293 277 SH DFND 1 0 0 277 CORVEL CORP COM 221006109 2366 9 SH DFND 1 0 0 9 CORVUS PHARMACEUTICALS INC COM 221015100 2136 1200 SH DFND 1 0 0 1200 COSAN S A ADS 22113B103 1747 134 SH DFND 1 0 0 134 COSTCO WHSL CORP NEW COM 22160K105 80602364 109807 SH DFND 1 0 0 109807 COSTCO WHSL CORP NEW CALL 22160K905 21800 1 SH Call DFND 1 0 0 1 COSTAR GROUP INC COM 22160N109 499944 5175 SH DFND 1 0 0 5175 COTY INC COM CL A 222070203 54389 4548 SH DFND 1 0 0 4548 COUCHBASE INC COM 22207T101 66248 2518 SH DFND 1 0 0 2518 COURSERA INC COM 22266M104 40391 2881 SH DFND 1 0 0 2881 COUPANG INC CL A 22266T109 236136 13274 SH DFND 1 0 0 13274 COUPANG INC CALL 22266T909 2060 4 SH Call DFND 1 0 0 4 PODCASTONE INC COM 22275C105 225 108 SH DFND 1 0 0 108 COUSINS PPTYS INC COM NEW 222795502 156635 6516 SH DFND 1 0 0 6516 COVENANT LOGISTICS GROUP INC CL A 22284P105 9363 202 SH DFND 1 0 0 202 CRACKER BARREL OLD CTRY STOR COM 22410J106 284949 3918 SH DFND 1 0 0 3918 CRANE COMPANY COMMON STOCK 224408104 1642203 12153 SH DFND 1 0 0 12153 CRANE NXT CO COM 224441105 328253 5302 SH DFND 1 0 0 5302 CREDIT SUISSE ASSET MGMT INC COM 224916106 2950 1000 SH DFND 1 0 0 1000 CREDIT ACCEP CORP MICH COM 225310101 30333 55 SH DFND 1 0 0 55 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602 115183 1493 SH DFND 1 0 0 1493 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225 122719 1633 SH DFND 1 0 0 1633 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233 21527 144 SH DFND 1 0 0 144 CRESCENT CAP BDC INC COM 225655109 68453 3965 SH DFND 1 0 0 3965 CRESCENT PT ENERGY CORP COM 22576C101 73136 8930 SH DFND 1 0 0 8930 CRESUD S A C I F Y A SPONSORED ADR 226406106 2517 282 SH DFND 1 0 0 282 CREXENDO INC COM 226552107 1202 250 SH DFND 1 0 0 250 CRINETICS PHARMACEUTICALS IN COM 22663K107 98393 2102 SH DFND 1 0 0 2102 CRITEO S A SPONS ADS 226718104 28476 812 SH DFND 1 0 0 812 CROCS INC COM 227046109 964165 6705 SH DFND 1 0 0 6705 CROCS INC CALL 227046909 5201 1 SH Call DFND 1 0 0 1 CRONOS GROUP INC COM 22717L101 48659 18646 SH DFND 1 0 0 18646 CROSS CTRY HEALTHCARE INC COM 227483104 19169 1024 SH DFND 1 0 0 1024 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 2279 100 SH DFND 1 0 0 100 CROWDSTRIKE HLDGS INC CL A 22788C105 26870868 83821 SH DFND 1 0 0 83821 CROWDSTRIKE HLDGS INC CALL 22788C905 14085 1 SH Call DFND 1 0 0 1 CROWN CASTLE INC COM 22822V101 7278101 68747 SH DFND 1 0 0 68747 CROWN HLDGS INC COM 228368106 353017 4453 SH DFND 1 0 0 4453 CRYO-CELL INTL INC COM 228895108 14920 2000 SH DFND 1 0 0 2000 ARTIVION INC COM 228903100 14600 690 SH DFND 1 0 0 690 EIGHTCO HOLDINGS INC COM NEW 22890A203 0 1 SH DFND 1 0 0 1 CRYOPORT INC COM PAR $0.001 229050307 1100572 62181 SH DFND 1 0 0 62181 CTO RLTY GROWTH INC NEW COM 22948Q101 35659 2103 SH DFND 1 0 0 2103 CUBESMART COM 229663109 1055354 23309 SH DFND 1 0 0 23309 CUE HEALTH INC COM 229790100 285 1500 SH DFND 1 0 0 1500 CULLEN FROST BANKERS INC COM 229899109 75642 672 SH DFND 1 0 0 672 CUMMINS INC COM 231021106 5619463 19063 SH DFND 1 0 0 19063 CURIS INC COM 231269309 652 60 SH DFND 1 0 0 60 CURIOSITYSTREAM INC COM CL A 23130Q107 1926 1800 SH DFND 1 0 0 1800 CURTISS WRIGHT CORP COM 231561101 6432114 25130 SH DFND 1 0 0 25130 NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 148121 3592 SH DFND 1 0 0 3592 NXG NEXTGEN INFRASTR INCM FD COM 231647207 154342 3969 SH DFND 1 0 0 3969 CUSTOMERS BANCORP INC COM 23204G100 2812 53 SH DFND 1 0 0 53 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 6256 1075 SH DFND 1 0 0 1075 CUTERA INC COM 232109108 9849 6702 SH DFND 1 0 0 6702 CYCLACEL PHARMACEUTICALS INC COM NEW 23254L801 265 126 SH DFND 1 0 0 126 CYCLO THERAPEUTICS INC COM NEW 23254X201 93 67 SH DFND 1 0 0 67 CYBIN INC COM 23256X100 4592 11200 SH DFND 1 0 0 11200 CYNGN INC COM 23257B107 74 440 SH DFND 1 0 0 440 CYTOKINETICS INC COM NEW 23282W605 192099 2740 SH DFND 1 0 0 2740 CYTOSORBENTS CORP COM NEW 23283X206 82783 87140 SH DFND 1 0 0 87140 CYTOSORBENTS CORP CALL 23283X906 125 25 SH Call DFND 1 0 0 25 DMC GLOBAL INC COM 23291C103 234920 12054 SH DFND 1 0 0 12054 DBX ETF TR XTRACK MSCI EMRG 233051101 13921 582 SH DFND 1 0 0 582 DBX ETF TR XTRACKERS S&P MD 233051127 82463 2746 SH DFND 1 0 0 2746 DBX ETF TR XTRACKERS S&P 233051143 3044395 63648 SH DFND 1 0 0 63648 DBX ETF TR XTRCKR MSCI US 233051150 139517 2826 SH DFND 1 0 0 2826 DBX ETF TR XTRACK MSCI EAFE 233051200 27666241 675921 SH DFND 1 0 0 675921 DBX ETF TR XTRCKR RUSL 1000 233051242 5681 116 SH DFND 1 0 0 116 DBX ETF TR XTRACKERS LOW 233051267 8906 193 SH DFND 1 0 0 193 DBX ETF TR XTRACK USD HIGH 233051432 1053634 29496 SH DFND 1 0 0 29496 DBX ETF TR XTRACK MSCI JAPN 233051507 537714 7186 SH DFND 1 0 0 7186 DBX ETF TR XTRACK MSCI ALL 233051598 144651 5807 SH DFND 1 0 0 5807 DBX ETF TR XTRACK MSCI EAFE 233051630 95444 3869 SH DFND 1 0 0 3869 DBX ETF TR XTRACK MSCI EURO 233051697 15694 340 SH DFND 1 0 0 340 DBX ETF TR XTRACK MUN INFRA 233051705 201854 7865 SH DFND 1 0 0 7865 DBX ETF TR XTRACK MSCI ALL 233051820 45748 1394 SH DFND 1 0 0 1394 DBX ETF TR XTRACK INTL REAL 233051846 10841 501 SH DFND 1 0 0 501 DBX ETF TR XTRACK MSCI EURP 233051853 138179 3366 SH DFND 1 0 0 3366 DBX ETF TR XTRACK HRVST CSI 233051879 296820 12332 SH DFND 1 0 0 12332 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 56 75 SH DFND 1 0 0 75 DNP SELECT INCOME FD INC COM 23325P104 5017684 553216 SH DFND 1 0 0 553216 D R HORTON INC COM 23331A109 5753781 34958 SH DFND 1 0 0 34958 DHI GROUP INC COM 23331S100 3825 1500 SH DFND 1 0 0 1500 DTE ENERGY CO COM 233331107 4969983 44295 SH DFND 1 0 0 44295 DTF TAX-FREE INCOME 2028 TER COM 23334J107 11233 1045 SH DFND 1 0 0 1045 DLH HLDGS CORP COM 23335Q100 5692 429 SH DFND 1 0 0 429 DWS MUN INCOME TR NEW COM 233368109 85785 9500 SH DFND 1 0 0 9500 DXP ENTERPRISES INC COM NEW 233377407 162425 3023 SH DFND 1 0 0 3023 DWS STRATEGIC MUN INCOME TR COM 23342Q101 86806 9710 SH DFND 1 0 0 9710 DT MIDSTREAM INC COMMON STOCK 23345M107 1117308 18281 SH DFND 1 0 0 18281 DXC TECHNOLOGY CO COM 23355L106 52266 2464 SH DFND 1 0 0 2464 DAKTRONICS INC COM 234264109 22100 2219 SH DFND 1 0 0 2219 DANA INC COM 235825205 64101 5047 SH DFND 1 0 0 5047 DANAHER CORPORATION COM 235851102 11570312 46306 SH DFND 1 0 0 46306 DANIMER SCIENTIFIC INC COM CL A 236272100 29065 26675 SH DFND 1 0 0 26675 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 47992 1705 SH DFND 1 0 0 1705 DARDEN RESTAURANTS INC COM 237194105 1098494 6567 SH DFND 1 0 0 6567 DARIOHEALTH CORP COM NEW 23725P209 918 600 SH DFND 1 0 0 600 DARLING INGREDIENTS INC COM 237266101 186068 4001 SH DFND 1 0 0 4001 DATA I O CORP COM 237690102 1408 400 SH DFND 1 0 0 400 DATA STORAGE CORP COM NEW 23786R201 171600 30000 SH DFND 1 0 0 30000 DATADOG INC CL A COM 23804L103 2419313 19576 SH DFND 1 0 0 19576 DATADOG INC CALL 23804L903 4075 1 SH Call DFND 1 0 0 1 DATCHAT INC *W EXP 08/17/202 23816M115 2476 49531 SH DFND 1 0 0 49531 DATCHAT INC COM NEW 23816M206 5227 3630 SH DFND 1 0 0 3630 DAVE & BUSTERS ENTMT INC COM 238337109 952140 15212 SH DFND 1 0 0 15212 DAVE INC CLASS A COM NEW 23834J201 28226 760 SH DFND 1 0 0 760 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 287517 8629 SH DFND 1 0 0 8629 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 496880 12308 SH DFND 1 0 0 12308 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 176477 5432 SH DFND 1 0 0 5432 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 179914 9327 SH DFND 1 0 0 9327 DAVITA INC COM 23918K108 560555 4060 SH DFND 1 0 0 4060 DECIPHERA PHARMACEUTICALS IN COM 24344T101 13418 853 SH DFND 1 0 0 853 DECKERS OUTDOOR CORP COM 243537107 2148437 2282 SH DFND 1 0 0 2282 DEERE & CO COM 244199105 24758393 60217 SH DFND 1 0 0 60217 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 19171 2376 SH DFND 1 0 0 2376 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 154818 14944 SH DFND 1 0 0 14944 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 12624 308 SH DFND 1 0 0 308 DELEK US HLDGS INC NEW COM 24665A103 24168 785 SH DFND 1 0 0 785 DELL TECHNOLOGIES INC CL C 24703L202 11621561 101842 SH DFND 1 0 0 101842 DELTA AIR LINES INC DEL COM NEW 247361702 4851502 101338 SH DFND 1 0 0 101338 DELUXE CORP COM 248019101 77542 3766 SH DFND 1 0 0 3766 DENALI THERAPEUTICS INC COM 24823R105 11676 569 SH DFND 1 0 0 569 DENISON MINES CORP COM 248356107 82689 42405 SH DFND 1 0 0 42405 DENNYS CORP COM 24869P104 5599 625 SH DFND 1 0 0 625 DENTSPLY SIRONA INC COM 24906P109 119052 3584 SH DFND 1 0 0 3584 DERMTECH INC COM 24984K105 39023 55760 SH DFND 1 0 0 55760 DESCARTES SYS GROUP INC COM 249906108 44025 481 SH DFND 1 0 0 481 DESIGNER BRANDS INC CL A 250565108 20272 1854 SH DFND 1 0 0 1854 DESKTOP METAL INC COM CL A 25058X105 29585 33624 SH DFND 1 0 0 33624 DESWELL INDS INC COM 250639101 98498 43973 SH DFND 1 0 0 43973 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 156547 20019 SH DFND 1 0 0 20019 DEVON ENERGY CORP NEW COM 25179M103 17292669 344556 SH DFND 1 0 0 344556 DEXCOM INC COM 252131107 5642329 40682 SH DFND 1 0 0 40682 DEXCOM INC CALL 252131907 9570 2 SH Call DFND 1 0 0 2 DIAGEO PLC SPON ADR NEW 25243Q205 4594692 30861 SH DFND 1 0 0 30861 DIAMOND OFFSHORE DRILLING IN COM 25271C201 3189 234 SH DFND 1 0 0 234 DIAMONDROCK HOSPITALITY CO COM 252784301 206 21 SH DFND 1 0 0 21 DIAMONDBACK ENERGY INC COM 25278X109 4840873 24387 SH DFND 1 0 0 24387 DICKS SPORTING GOODS INC COM 253393102 3381765 14991 SH DFND 1 0 0 14991 DIGI INTL INC COM 253798102 113351 3550 SH DFND 1 0 0 3550 DIGIMARC CORP NEW COM 25381B101 1302705 47929 SH DFND 1 0 0 47929 DIGIMARC CORP NEW CALL 25381B901 30 1 SH Call DFND 1 0 0 1 DIGITAL ALLY INC COM NEW 25382T200 14 6 SH DFND 1 0 0 6 DIGITAL RLTY TR INC COM 253868103 2631193 18167 SH DFND 1 0 0 18167 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 718712 11600 SH DFND 1 0 0 11600 TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113 128780 4700 SH DFND 1 0 0 4700 DIGITAL TURBINE INC COM NEW 25400W102 6077 2320 SH DFND 1 0 0 2320 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 119055 6179 SH DFND 1 0 0 6179 DIGITALOCEAN HLDGS INC COM 25402D102 61922 1622 SH DFND 1 0 0 1622 DILLARDS INC CL A 254067101 60367 128 SH DFND 1 0 0 128 DIME CMNTY BANCSHARES INC COM 25432X102 55295 2871 SH DFND 1 0 0 2871 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3905095 106871 SH DFND 1 0 0 106871 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4281076 141664 SH DFND 1 0 0 141664 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2653396 107339 SH DFND 1 0 0 107339 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 8589363 150742 SH DFND 1 0 0 150742 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3340901 53587 SH DFND 1 0 0 53587 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 15533 291 SH DFND 1 0 0 291 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2644669 48584 SH DFND 1 0 0 48584 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 344040 5866 SH DFND 1 0 0 5866 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1316873 51582 SH DFND 1 0 0 51582 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 619080 20643 SH DFND 1 0 0 20643 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 7896501 247149 SH DFND 1 0 0 247149 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 5770757 141092 SH DFND 1 0 0 141092 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 103615 4065 SH DFND 1 0 0 4065 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 6583 253 SH DFND 1 0 0 253 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 274874 11075 SH DFND 1 0 0 11075 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 468854 17403 SH DFND 1 0 0 17403 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1141018 45532 SH DFND 1 0 0 45532 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 161535 5938 SH DFND 1 0 0 5938 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 569637 21295 SH DFND 1 0 0 21295 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1073301 29202 SH DFND 1 0 0 29202 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 10740538 356766 SH DFND 1 0 0 356766 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 642812 28735 SH DFND 1 0 0 28735 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 3379596 106916 SH DFND 1 0 0 106916 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 452235 9404 SH DFND 1 0 0 9404 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 129359 3136 SH DFND 1 0 0 3136 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 79356 1687 SH DFND 1 0 0 1687 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 517663 12340 SH DFND 1 0 0 12340 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2053631 80722 SH DFND 1 0 0 80722 DINE BRANDS GLOBAL INC COM 254423106 37235 800 SH DFND 1 0 0 800 DINGDONG CAYMAN LTD ADS 25445D101 28513 23372 SH DFND 1 0 0 23372 DIODES INC COM 254543101 9288 131 SH DFND 1 0 0 131 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 2806 50 SH DFND 1 0 0 50 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 9657 225 SH DFND 1 0 0 225 DIREXION SHS ETF TR CALL 25459W908 40 40 SH Call DFND 1 0 0 40 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 435099 4876 SH DFND 1 0 0 4876 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 5610 50 SH DFND 1 0 0 50 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 436 50 SH DFND 1 0 0 50 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 93241 3295 SH DFND 1 0 0 3295 DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 2827 50 SH DFND 1 0 0 50 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 7007 547 SH DFND 1 0 0 547 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 16881 1525 SH DFND 1 0 0 1525 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 38398 3536 SH DFND 1 0 0 3536 DIREXION SHS ETF TR WORK FROM HOME 25460G773 6509 115 SH DFND 1 0 0 115 DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 59880 2400 SH DFND 1 0 0 2400 DIREXION SHS ETF TR DIREXION HCM 25461A726 18502 598 SH DFND 1 0 0 598 DISNEY WALT CO COM 254687106 40279283 329089 SH DFND 1 0 0 329089 DISCOVER FINL SVCS COM 254709108 3456242 26318 SH DFND 1 0 0 26318 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1867 3 PRN DFND 1 0 0 3 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 15159 6163 SH DFND 1 0 0 6163 DOCGO INC COM 256086109 47775 11826 SH DFND 1 0 0 11826 DOCEBO INC COM 25609L105 5383 110 SH DFND 1 0 0 110 DR REDDYS LABS LTD ADR 256135203 489846 6680 SH DFND 1 0 0 6680 DOCUSIGN INC COM 256163106 2215593 37208 SH DFND 1 0 0 37208 DOCUSIGN INC CALL 256163906 4300 2 SH Call DFND 1 0 0 2 DOLBY LABORATORIES INC COM CL A 25659T107 131122 1564 SH DFND 1 0 0 1564 DOLLAR GEN CORP NEW COM 256677105 2399195 15361 SH DFND 1 0 0 15361 DOLLAR TREE INC COM 256746108 862448 6477 SH DFND 1 0 0 6477 DOMINION ENERGY INC COM 25746U109 6586018 133855 SH DFND 1 0 0 133855 DOMINOS PIZZA INC COM 25754A201 1558629 3136 SH DFND 1 0 0 3136 DOMO INC COM CL B 257554105 2274 255 SH DFND 1 0 0 255 DONALDSON INC COM 257651109 840558 11254 SH DFND 1 0 0 11254 DONEGAL GROUP INC CL A 257701201 62267 4404 SH DFND 1 0 0 4404 DONNELLEY FINL SOLUTIONS INC COM 25787G100 32368 522 SH DFND 1 0 0 522 DOORDASH INC CL A 25809K105 3386910 24594 SH DFND 1 0 0 24594 DOORDASH INC CALL 25809K905 7055 1 SH Call DFND 1 0 0 1 DORCHESTER MINERALS LP COM UNIT 25820R105 25290 750 SH DFND 1 0 0 750 DORMAN PRODS INC COM 258278100 18505 192 SH DFND 1 0 0 192 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 77164 1681 SH DFND 1 0 0 1681 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 14308 511 SH DFND 1 0 0 511 DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 563 11 SH DFND 1 0 0 11 DOUBLELINE INCOME SOLUTIONS COM 258622109 1189261 93644 SH DFND 1 0 0 93644 DOUBLELINE OPPORTUNISTIC CR COM 258623107 37672 2443 SH DFND 1 0 0 2443 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 462524 29016 SH DFND 1 0 0 29016 DOUBLEVERIFY HLDGS INC COM 25862V105 33540 954 SH DFND 1 0 0 954 DOUGLAS DYNAMICS INC COM 25960R105 22237 922 SH DFND 1 0 0 922 DOUGLAS ELLIMAN INC COM 25961D105 5505 3489 SH DFND 1 0 0 3489 DOVER CORP COM 260003108 3585639 20232 SH DFND 1 0 0 20232 DOW INC COM 260557103 11227217 193653 SH DFND 1 0 0 193653 DRAGANFLY INC. COM NEW 26142Q205 95 500 SH DFND 1 0 0 500 DRAFTKINGS INC NEW COM CL A 26142V105 8390974 184792 SH DFND 1 0 0 184792 DRAFTKINGS INC NEW CALL 26142V905 12707 79 SH Call DFND 1 0 0 79 DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 270 500 SH DFND 1 0 0 500 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 319819 38985 SH DFND 1 0 0 38985 DREAM FINDERS HOMES INC COM CL A 26154D100 55968 1280 SH DFND 1 0 0 1280 DRIL-QUIP INC COM 262037104 74227 3295 SH DFND 1 0 0 3295 DROPBOX INC CL A 26210C104 441330 18163 SH DFND 1 0 0 18163 DRIVEN BRANDS HLDGS INC COM 26210V102 4926 312 SH DFND 1 0 0 312 DUCKHORN PORTFOLIO INC COM 26414D106 3964 426 SH DFND 1 0 0 426 DUFF & PHELPS UTLITY AND INF COM 26433C105 305592 31966 SH DFND 1 0 0 31966 DUKE ENERGY CORP NEW COM NEW 26441C204 20291903 209641 SH DFND 1 0 0 209641 DULUTH HLDGS INC COM CL B 26443V101 1470 300 SH DFND 1 0 0 300 DUN & BRADSTREET HLDGS INC COM 26484T106 20828 2075 SH DFND 1 0 0 2075 DUOLINGO INC CL A COM 26603R106 1338046 6067 SH DFND 1 0 0 6067 DUOLINGO INC CALL 26603R906 15822 4 SH Call DFND 1 0 0 4 DUPONT DE NEMOURS INC COM 26614N102 3966135 51704 SH DFND 1 0 0 51704 DOXIMITY INC CL A 26622P107 39418 1465 SH DFND 1 0 0 1465 DURECT CORP COM NEW 266605500 3669 3033 SH DFND 1 0 0 3033 DUTCH BROS INC CL A 26701L100 1114311 33767 SH DFND 1 0 0 33767 DUTCH BROS INC CALL 26701L900 3200 2 SH Call DFND 1 0 0 2 D-WAVE QUANTUM INC COM 26740W109 19380 9500 SH DFND 1 0 0 9500 DYCOM INDS INC COM 267475101 183136 1276 SH DFND 1 0 0 1276 DYNATRACE INC COM NEW 268150109 288381 6209 SH DFND 1 0 0 6209 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 64748 5218 SH DFND 1 0 0 5218 DYNEX CAP INC COM 26817Q886 649030 52132 SH DFND 1 0 0 52132 DYNE THERAPEUTICS INC COM 26818M108 919950 32410 SH DFND 1 0 0 32410 DZS INC COM 268211109 6 5 SH DFND 1 0 0 5 EDAP TMS S A SPONSORED ADR 268311107 7350 1000 SH DFND 1 0 0 1000 EHANG HLDGS LTD ADS 26853E102 5142 250 SH DFND 1 0 0 250 E L F BEAUTY INC COM 26856L103 2981058 15208 SH DFND 1 0 0 15208 EL POLLO LOCO HLDGS INC COM 268603107 63671 6537 SH DFND 1 0 0 6537 EMX RTY CORP COM 26873J107 2595 1500 SH DFND 1 0 0 1500 ENI S P A SPONSORED ADR 26874R108 179475 5657 SH DFND 1 0 0 5657 EOG RES INC COM 26875P101 10103740 79023 SH DFND 1 0 0 79023 EQT CORP COM 26884L109 1616845 43618 SH DFND 1 0 0 43618 EPR PPTYS COM SH BEN INT 26884U109 272416 6416 SH DFND 1 0 0 6416 EPR PPTYS CONV PFD 9% SR E 26884U307 2706 100 SH DFND 1 0 0 100 EAGLE BANCORP INC MD COM 268948106 64009 2725 SH DFND 1 0 0 2725 ESS TECH INC COMMON STOCK 26916J106 4651 6460 SH DFND 1 0 0 6460 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 3371023 142777 SH DFND 1 0 0 142777 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 4211401 199121 SH DFND 1 0 0 199121 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 268 6 SH DFND 1 0 0 6 ETF SER SOLUTIONS NETLEASE CORP 26922A248 46172 1945 SH DFND 1 0 0 1945 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 897382 22961 SH DFND 1 0 0 22961 ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 702869 14996 SH DFND 1 0 0 14996 ETF SER SOLUTIONS DISTILLATE US 26922A321 1584410 29390 SH DFND 1 0 0 29390 ETF SER SOLUTIONS APTUS DEFINED 26922A388 5198 195 SH DFND 1 0 0 195 ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 13829 553 SH DFND 1 0 0 553 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 297331 4843 SH DFND 1 0 0 4843 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 1089711 10848 SH DFND 1 0 0 10848 ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 719788 13230 SH DFND 1 0 0 13230 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 21016 693 SH DFND 1 0 0 693 ETF SER SOLUTIONS AAM S&P EMRG 26922A586 274476 15004 SH DFND 1 0 0 15004 ETF SER SOLUTIONS AAM S&P 500 26922A594 433486 13801 SH DFND 1 0 0 13801 ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 261839 5669 SH DFND 1 0 0 5669 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 938 26 SH DFND 1 0 0 26 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 25784 1447 SH DFND 1 0 0 1447 ETF SER SOLUTIONS US GLB JETS 26922A842 1453687 69187 SH DFND 1 0 0 69187 ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303 17335 764 SH DFND 1 0 0 764 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 12921 2452 SH DFND 1 0 0 2452 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 72642 3107 SH DFND 1 0 0 3107 ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667 10829 293 SH DFND 1 0 0 293 ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683 78213 2325 SH DFND 1 0 0 2325 ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865 769 51 SH DFND 1 0 0 51 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 9732 172 SH DFND 1 0 0 172 ETFIS SER TR I INFRACP REIT PFD 26923G400 1068602 57175 SH DFND 1 0 0 57175 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 5584503 248979 SH DFND 1 0 0 248979 ETFIS SER TR I INFRAC ACT MLP 26923G772 627680 15235 SH DFND 1 0 0 15235 ETFIS SER TR I VIRTUS REAL AS 26923G780 3892 162 SH DFND 1 0 0 162 ETFIS SER TR I VIRTUS PVT CR 26923G798 4520081 200891 SH DFND 1 0 0 200891 ETFIS SER TR I VIRTUS REAVES UT 26923G806 47916 987 SH DFND 1 0 0 987 ETFIS SER TR I VIRTUS INFRCAP 26923G822 13269058 633340 SH DFND 1 0 0 633340 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 214670 5303 SH DFND 1 0 0 5303 ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 33697 1034 SH DFND 1 0 0 1034 EVI INDS INC COM 26929N102 26394 1060 SH DFND 1 0 0 1060 EAGLE BANCORP MONT INC COM 26942G100 6420 500 SH DFND 1 0 0 500 EAGLE CAP GROWTH FD INC COM 269451100 123384 12947 SH DFND 1 0 0 12947 EAGLE MATLS INC COM 26969P108 2808261 10334 SH DFND 1 0 0 10334 EAGLE PHARMACEUTICALS INC COM 269796108 869 166 SH DFND 1 0 0 166 EAGLE POINT CREDIT COMPANY I COM 269808101 92508 9150 SH DFND 1 0 0 9150 EAST WEST BANCORP INC COM 27579R104 500482 6326 SH DFND 1 0 0 6326 EASTERLY GOVT PPTYS INC COM 27616P103 118119 10261 SH DFND 1 0 0 10261 EASTERN BANKSHARES INC COM 27627N105 23954 1736 SH DFND 1 0 0 1736 EASTGROUP PPTYS INC COM 277276101 233302 1296 SH DFND 1 0 0 1296 EASTMAN CHEM CO COM 277432100 650144 6480 SH DFND 1 0 0 6480 EASTMAN KODAK CO COM NEW 277461406 40183 8118 SH DFND 1 0 0 8118 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 21220 2000 SH DFND 1 0 0 2000 EATON VANCE SR INCOME TR SH BEN INT 27826S103 196415 30883 SH DFND 1 0 0 30883 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 852229 83142 SH DFND 1 0 0 83142 EATON VANCE ENHANCED EQUITY COM 278274105 848305 46540 SH DFND 1 0 0 46540 EATON VANCE ENHANCED EQUITY COM 278277108 2798145 138716 SH DFND 1 0 0 138716 EATON VANCE FLTING RATE INC COM 278279104 3343069 251170 SH DFND 1 0 0 251170 EATON VANCE MUN BD FD COM 27827X101 256022 24737 SH DFND 1 0 0 24737 EATON VANCE NEW YORK MUN BD COM 27827Y109 16507 1700 SH DFND 1 0 0 1700 EATON VANCE CALIF MUN BD FD COM 27828A100 7560 800 SH DFND 1 0 0 800 EATON VANCE TAX ADVT DIV INC COM 27828G107 4208118 178295 SH DFND 1 0 0 178295 EATON VANCE LTD DURATION INC COM 27828H105 2204461 226094 SH DFND 1 0 0 226094 EATON VANCE TAX-MANAGED DIVE COM 27828N102 5221702 390835 SH DFND 1 0 0 390835 EATON VANCE SR FLTNG RTE TR COM 27828Q105 158790 12187 SH DFND 1 0 0 12187 EATON VANCE TX ADV GLBL DIV COM 27828S101 2651583 145290 SH DFND 1 0 0 145290 EATON VANCE TAX-ADVANTAGED G COM 27828U106 429557 17196 SH DFND 1 0 0 17196 EATON VANCE SHORT DURATION D COM 27828V104 227324 21526 SH DFND 1 0 0 21526 EATON VANCE TAX MNGED BUY WR COM 27828X100 565062 41393 SH DFND 1 0 0 41393 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1782773 137873 SH DFND 1 0 0 137873 EATON VANCE TAX-MANAGED GLOB COM 27829C105 1342597 163726 SH DFND 1 0 0 163726 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1631230 199908 SH DFND 1 0 0 199908 EATON VANCE RISK-MANAGED DIV COM 27829G106 8095308 969487 SH DFND 1 0 0 969487 EATON VANCE MUN INCOME 2028 SHS 27829U105 309702 17360 SH DFND 1 0 0 17360 EBAY INC. COM 278642103 4460691 84502 SH DFND 1 0 0 84502 ECHOSTAR CORP CL A 278768106 35302 2478 SH DFND 1 0 0 2478 ECOLAB INC COM 278865100 5839982 25267 SH DFND 1 0 0 25267 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 680846 57650 SH DFND 1 0 0 57650 ECOPETROL S A SPONSORED ADS 279158109 316234 26710 SH DFND 1 0 0 26710 EDGEWELL PERS CARE CO COM 28035Q102 97132 2514 SH DFND 1 0 0 2514 EDISON INTL COM 281020107 3281286 46366 SH DFND 1 0 0 46366 EDITAS MEDICINE INC COM 28106W103 80212 10811 SH DFND 1 0 0 10811 EDUCATIONAL DEV CORP COM 281479105 542 262 SH DFND 1 0 0 262 EDWARDS LIFESCIENCES CORP COM 28176E108 4874775 51016 SH DFND 1 0 0 51016 EGAIN CORP COM NEW 28225C806 258 40 SH DFND 1 0 0 40 EHEALTH INC COM 28238P109 3315 550 SH DFND 1 0 0 550 EIGER BIOPHARMACEUTICALS INC COM NEW 28249U204 1252 250 SH DFND 1 0 0 250 89BIO INC COM 282559103 150156 12900 SH DFND 1 0 0 12900 EKSO BIONICS HLDGS INC COM 282644301 3995 2939 SH DFND 1 0 0 2939 8X8 INC NEW COM 282914100 10194 3776 SH DFND 1 0 0 3776 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 38368 800 SH DFND 1 0 0 800 ELANCO ANIMAL HEALTH INC COM 28414H103 95480 5864 SH DFND 1 0 0 5864 ELDORADO GOLD CORP NEW COM 284902509 510618 36292 SH DFND 1 0 0 36292 ELECTROMED INC COM 285409108 1613 95 SH DFND 1 0 0 95 ELECTRONIC ARTS INC COM 285512109 2160669 16286 SH DFND 1 0 0 16286 ELECTROVAYA INC COM NEW 28617B606 3640 1000 SH DFND 1 0 0 1000 ELEMENT SOLUTIONS INC COM 28618M106 1185556 47459 SH DFND 1 0 0 47459 ELEVATION ONCOLOGY INC COM 28623U101 10260 2000 SH DFND 1 0 0 2000 ELIEM THERAPEUTICS INC COM 28658R106 21665 8333 SH DFND 1 0 0 8333 ELLINGTON FINANCIAL INC COM 28852N109 419271 35502 SH DFND 1 0 0 35502 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 129928 18803 SH DFND 1 0 0 18803 ELLSWORTH GROWTH & INCOME FD COM 289074106 167904 20678 SH DFND 1 0 0 20678 EMBRAER S.A. SPONSORED ADS 29082A107 803139 30154 SH DFND 1 0 0 30154 EMBECTA CORP COMMON STOCK 29082K105 12633 953 SH DFND 1 0 0 953 EMCORE CORP COM NEW 290846203 180 515 SH DFND 1 0 0 515 EMCOR GROUP INC COM 29084Q100 3822318 10913 SH DFND 1 0 0 10913 EMERGENT BIOSOLUTIONS INC COM 29089Q105 16263 6431 SH DFND 1 0 0 6431 EMERSON ELEC CO COM 291011104 9896888 87184 SH DFND 1 0 0 87184 ASPEN TECHNOLOGY INC COM 29109X106 290483 1362 SH DFND 1 0 0 1362 ENBRIDGE INC COM 29250N105 15477128 427522 SH DFND 1 0 0 427522 ENCORE CAP GROUP INC COM 292554102 23256 510 SH DFND 1 0 0 510 ENCORE WIRE CORP COM 292562105 371246 1412 SH DFND 1 0 0 1412 ENDEAVOUR SILVER CORP COM 29258Y103 22774 9450 SH DFND 1 0 0 9450 ENDAVA PLC ADS 29260V105 2853 75 SH DFND 1 0 0 75 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 227345 8837 SH DFND 1 0 0 8837 ENCOMPASS HEALTH CORP COM 29261A100 262721 3179 SH DFND 1 0 0 3179 ENERGY FUELS INC COM NEW 292671708 137848 21916 SH DFND 1 0 0 21916 ENERGY RECOVERY INC COM 29270J100 6993 443 SH DFND 1 0 0 443 ENERGOUS CORP COM NEW 29272C202 125 62 SH DFND 1 0 0 62 ENERGIZER HLDGS INC NEW COM 29272W109 125781 4270 SH DFND 1 0 0 4270 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 26380628 1677068 SH DFND 1 0 0 1677068 ENERSYS COM 29275Y102 50919 539 SH DFND 1 0 0 539 ENERPAC TOOL GROUP CORP CL A COM 292765104 781262 21914 SH DFND 1 0 0 21914 ENERPLUS CORP COM 292766102 106167 5397 SH DFND 1 0 0 5397 TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106 3062 50 SH DFND 1 0 0 50 ENHABIT INC COM 29332G102 1387 118 SH DFND 1 0 0 118 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 160282 11751 SH DFND 1 0 0 11751 ENNIS INC COM 293389102 32936 1605 SH DFND 1 0 0 1605 ENPHASE ENERGY INC COM 29355A107 965122 7978 SH DFND 1 0 0 7978 ENPHASE ENERGY INC CALL 29355A907 5175 1 SH Call DFND 1 0 0 1 ENPHASE ENERGY INC PUT 29355A957 3 3 SH Put DFND 1 0 0 3 ENPRO INC COM 29355X107 56368 334 SH DFND 1 0 0 334 ENSIGN GROUP INC COM 29358P101 1646746 13236 SH DFND 1 0 0 13236 ENOVIX CORPORATION COM 293594107 80248 10019 SH DFND 1 0 0 10019 ENTEGRIS INC COM 29362U104 925647 6586 SH DFND 1 0 0 6586 ENTERGY CORP NEW COM 29364G103 2919348 27623 SH DFND 1 0 0 27623 ENTERPRISE BANCORP INC MASS COM 293668109 40097 1544 SH DFND 1 0 0 1544 ENTERPRISE FINL SVCS CORP COM 293712105 918681 22649 SH DFND 1 0 0 22649 ENTERPRISE PRODS PARTNERS L COM 293792107 22490753 770595 SH DFND 1 0 0 770595 ENTREPRENEURSHARES SERIES TR ERSHARES ENT 293828802 6196 400 SH DFND 1 0 0 400 ENVESTNET INC COM 29404K106 44356 766 SH DFND 1 0 0 766 ENVERIC BIOSCIENCES INC COM NEW 29405E208 150 150 SH DFND 1 0 0 150 ENZO BIOCHEM INC COM 294100102 1231 970 SH DFND 1 0 0 970 EPAM SYS INC COM 29414B104 801776 2904 SH DFND 1 0 0 2904 ENVIVA INC COM 29415B103 1352 3076 SH DFND 1 0 0 3076 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 6437 6250 SH DFND 1 0 0 6250 ENVISTA HOLDINGS CORPORATION COM 29415F104 5664 265 SH DFND 1 0 0 265 ENVVENO MEDICAL CORPORATION COM 29415J106 3264 600 SH DFND 1 0 0 600 EPLUS INC COM 294268107 64559 822 SH DFND 1 0 0 822 VESTIS CORPORATION COM SHS 29430C102 4915 255 SH DFND 1 0 0 255 EPSILON ENERGY LTD COM 294375209 3993 726 SH DFND 1 0 0 726 EQUIFAX INC COM 294429105 626116 2340 SH DFND 1 0 0 2340 EQUINIX INC COM 29444U700 2345445 2840 SH DFND 1 0 0 2840 EQUINOR ASA SPONSORED ADR 29446M102 214961 7951 SH DFND 1 0 0 7951 EQUINOX GOLD CORP COM 29446Y502 98070 16238 SH DFND 1 0 0 16238 EQUITABLE HLDGS INC COM 29452E101 58695 1543 SH DFND 1 0 0 1543 EQUITRANS MIDSTREAM CORP COM 294600101 296472 23737 SH DFND 1 0 0 23737 EQUITY BANCSHARES INC COM CL A 29460X109 3437 100 SH DFND 1 0 0 100 EQUITY COMWLTH COM SH BEN INT 294628102 31624 1675 SH DFND 1 0 0 1675 EQUITY COMWLTH 6.5% CNV PFD D 294628201 47500 1900 SH DFND 1 0 0 1900 EQUITY LIFESTYLE PPTYS INC COM 29472R108 763684 11860 SH DFND 1 0 0 11860 EQUUS TOTAL RETURN INC COM 294766100 725 497 SH DFND 1 0 0 497 EQUITY RESIDENTIAL SH BEN INT 29476L107 752105 11916 SH DFND 1 0 0 11916 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 61351 11135 SH DFND 1 0 0 11135 ERIE INDTY CO CL A 29530P102 3228043 8038 SH DFND 1 0 0 8038 ERO COPPER CORP COM 296006109 9650 500 SH DFND 1 0 0 500 ESCALADE INC COM 296056104 165 12 SH DFND 1 0 0 12 ESAB CORPORATION COM 29605J106 500600 4529 SH DFND 1 0 0 4529 ESCO TECHNOLOGIES INC COM 296315104 24945 233 SH DFND 1 0 0 233 ESPERION THERAPEUTICS INC NE COM 29664W105 32668 12190 SH DFND 1 0 0 12190 ESPEY MFG & ELECTRS CORP COM 296650104 93172 3690 SH DFND 1 0 0 3690 ESSA BANCORP INC COM 29667D104 91150 5000 SH DFND 1 0 0 5000 ESSA PHARMA INC COM NEW 29668H708 50940 6000 SH DFND 1 0 0 6000 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 78805 2956 SH DFND 1 0 0 2956 ESSENTIAL UTILS INC COM 29670G102 1218024 32871 SH DFND 1 0 0 32871 ESSEX PPTY TR INC COM 297178105 1140702 4660 SH DFND 1 0 0 4660 ETHAN ALLEN INTERIORS INC COM 297602104 216983 6277 SH DFND 1 0 0 6277 ETSY INC COM 29786A106 2835739 41267 SH DFND 1 0 0 41267 ETSY INC CALL 29786A906 1485 1 SH Call DFND 1 0 0 1 EURONET WORLDWIDE INC COM 298736109 233486 2124 SH DFND 1 0 0 2124 EUROPEAN WAX CTR INC CLASS A COM 29882P106 220 17 SH DFND 1 0 0 17 EVANS BANCORP INC COM NEW 29911Q208 8778 294 SH DFND 1 0 0 294 EVE HLDG INC COM 29970N104 8370 1550 SH DFND 1 0 0 1550 EVE HLDG INC *W EXP 05/09/202 29970N112 503 950 SH DFND 1 0 0 950 EVERCORE INC CLASS A 29977A105 1259024 6537 SH DFND 1 0 0 6537 EVERBRIDGE INC COM 29978A104 15045 432 SH DFND 1 0 0 432 EVERGY INC COM 30034W106 703536 13178 SH DFND 1 0 0 13178 EVERTEC INC COM 30040P103 90970 2280 SH DFND 1 0 0 2280 EVERSOURCE ENERGY COM 30040W108 3099513 51829 SH DFND 1 0 0 51829 EVERQUOTE INC COM CL A 30041R108 864133 46567 SH DFND 1 0 0 46567 EVERSPIN TECHNOLOGIES INC COM 30041T104 11325 1430 SH DFND 1 0 0 1430 EVOLUTION PETE CORP COM 30049A107 1255907 204551 SH DFND 1 0 0 204551 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 3670 825 SH DFND 1 0 0 825 EVOLENT HEALTH INC CL A 30050B101 271683 8286 SH DFND 1 0 0 8286 EVOLUS INC COM 30052C107 25760 1840 SH DFND 1 0 0 1840 EVGO INC CL A COM 30052F100 36828 14675 SH DFND 1 0 0 14675 EXACT SCIENCES CORP COM 30063P105 2159572 31272 SH DFND 1 0 0 31272 EXACT SCIENCES CORP CALL 30063P905 2510 1 SH Call DFND 1 0 0 1 EXCELERATE ENERGY INC CL A COM 30069T101 6520 407 SH DFND 1 0 0 407 EXCHANGE TRADED CONCEPTS TRU MUSQ GLOBAL MUSI 301505483 484 19 SH DFND 1 0 0 19 EXCHANGE TRADED CONCEPTS TRU INDIA INTERNET & 301505558 23677 1650 SH DFND 1 0 0 1650 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 1665830 28404 SH DFND 1 0 0 28404 EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723 17653 621 SH DFND 1 0 0 621 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 170922 3875 SH DFND 1 0 0 3875 EXCHANGE TRADED CONCEPTS TRU CAPITAL LINK GBL 301505764 17259 519 SH DFND 1 0 0 519 EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 405411 12949 SH DFND 1 0 0 12949 EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 10537 514 SH DFND 1 0 0 514 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 940430 45504 SH DFND 1 0 0 45504 EXELON CORP COM 30161N101 2446177 65094 SH DFND 1 0 0 65094 EXELIXIS INC COM 30161Q104 792207 33388 SH DFND 1 0 0 33388 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 23936 590 SH DFND 1 0 0 590 EXICURE INC COM NEW 30205M200 172 289 SH DFND 1 0 0 289 EXLSERVICE HOLDINGS INC COM 302081104 24613 774 SH DFND 1 0 0 774 EXPEDIA GROUP INC COM NEW 30212P303 2596911 18854 SH DFND 1 0 0 18854 EXP WORLD HLDGS INC COM 30212W100 110722 10719 SH DFND 1 0 0 10719 EXPEDITORS INTL WASH INC COM 302130109 3615391 29740 SH DFND 1 0 0 29740 EXPONENT INC COM 30214U102 16259 196 SH DFND 1 0 0 196 EXPENSIFY INC COM CL A 30219Q106 5932 3225 SH DFND 1 0 0 3225 EXSCIENTIA PLC ADS 30223G102 35200 6154 SH DFND 1 0 0 6154 EXTRA SPACE STORAGE INC COM 30225T102 3283589 22334 SH DFND 1 0 0 22334 EXTREME NETWORKS COM 30226D106 66387 5753 SH DFND 1 0 0 5753 EZCORP INC CL A NON VTG 302301106 104799 9250 SH DFND 1 0 0 9250 EXXON MOBIL CORP COM 30231G102 118062143 1015122 SH DFND 1 0 0 1015122 EXXON MOBIL CORP PUT 30231G952 1656 13 SH Put DFND 1 0 0 13 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 152624 7384 SH DFND 1 0 0 7384 EYENOVIA INC COM 30234E104 1980 2000 SH DFND 1 0 0 2000 FMC CORP COM NEW 302491303 455565 7148 SH DFND 1 0 0 7148 FLYWIRE CORPORATION COM VTG 302492103 405464 16344 SH DFND 1 0 0 16344 F N B CORP COM 302520101 344817 24453 SH DFND 1 0 0 24453 FB FINL CORP COM 30257X104 6599 175 SH DFND 1 0 0 175 FAT BRANDS INC CLASS A COM 30258N105 174214 22924 SH DFND 1 0 0 22924 FIGS INC CL A 30260D103 164170 32967 SH DFND 1 0 0 32967 FS KKR CAP CORP COM 302635206 19346316 1014435 SH DFND 1 0 0 1014435 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 6099123 1028533 SH DFND 1 0 0 1028533 FRP HLDGS INC COM 30292L107 92100 1500 SH DFND 1 0 0 1500 FTI CONSULTING INC COM 302941109 35535 169 SH DFND 1 0 0 169 META PLATFORMS INC CL A 30303M102 125565441 258556 SH DFND 1 0 0 258556 META PLATFORMS INC CALL 30303M902 164640 6 SH Call DFND 1 0 0 6 FACTSET RESH SYS INC COM 303075105 4642956 10207 SH DFND 1 0 0 10207 FAIR ISAAC CORP COM 303250104 2220351 1777 SH DFND 1 0 0 1777 FALCONS BEYOND GLOBAL INC COM CL A 306121104 106087 10350 SH DFND 1 0 0 10350 FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112 4810 6775 SH DFND 1 0 0 6775 FARMER BROS CO COM 307675108 60690 17000 SH DFND 1 0 0 17000 FARMERS & MERCHANTS BANCORP COM 30779N105 93707 4204 SH DFND 1 0 0 4204 FARMERS NATIONAL BANC CORP COM 309627107 1573376 117766 SH DFND 1 0 0 117766 FARMLAND PARTNERS INC COM 31154R109 104267 9394 SH DFND 1 0 0 9394 FARO TECHNOLOGIES INC COM 311642102 5098 237 SH DFND 1 0 0 237 FASTLY INC CL A 31188V100 103682 7994 SH DFND 1 0 0 7994 FATE THERAPEUTICS INC COM 31189P102 1769 241 SH DFND 1 0 0 241 FATHOM HOLDINGS INC COM 31189V109 6922 3480 SH DFND 1 0 0 3480 FATHOM DIGITAL MFG CORP CL A 31189Y202 13 3 SH DFND 1 0 0 3 FASTENAL CO COM 311900104 5836120 75652 SH DFND 1 0 0 75652 FEDERAL AGRIC MTG CORP CL C 313148306 230282 1169 SH DFND 1 0 0 1169 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4324604 42253 SH DFND 1 0 0 42253 FEDERAL SIGNAL CORP COM 313855108 21677 255 SH DFND 1 0 0 255 FEDERATED HERMES INC CL B 314211103 143041 3960 SH DFND 1 0 0 3960 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 3697910 146176 SH DFND 1 0 0 146176 FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404 543256 21800 SH DFND 1 0 0 21800 FEDERATED HERMES PREM MUNI I COM 31423P108 91093 8229 SH DFND 1 0 0 8229 FEDEX CORP COM 31428X106 17237173 59433 SH DFND 1 0 0 59433 FENNEC PHARMACEUTICALS INC COM 31447P100 1668 150 SH DFND 1 0 0 150 F5 INC COM 315616102 800043 4220 SH DFND 1 0 0 4220 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 7308992 113322 SH DFND 1 0 0 113322 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 308252 4967 SH DFND 1 0 0 4967 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 194094 6577 SH DFND 1 0 0 6577 FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121 16604 578 SH DFND 1 0 0 578 FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170 10891 409 SH DFND 1 0 0 409 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4477253 54158 SH DFND 1 0 0 54158 FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 1220695 48305 SH DFND 1 0 0 48305 FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 84522 3910 SH DFND 1 0 0 3910 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 5469875 114624 SH DFND 1 0 0 114624 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 1377 50 SH DFND 1 0 0 50 FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 29003 950 SH DFND 1 0 0 950 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 1354227 34307 SH DFND 1 0 0 34307 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2764582 106700 SH DFND 1 0 0 106700 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3955638 66396 SH DFND 1 0 0 66396 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 304711 7840 SH DFND 1 0 0 7840 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 47206 1713 SH DFND 1 0 0 1713 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 96906 3902 SH DFND 1 0 0 3902 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5203159 74383 SH DFND 1 0 0 74383 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 1335789 27792 SH DFND 1 0 0 27792 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2470361 36276 SH DFND 1 0 0 36276 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 626885 24629 SH DFND 1 0 0 24629 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 754685 36052 SH DFND 1 0 0 36052 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 11333523 198629 SH DFND 1 0 0 198629 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 2017990 34196 SH DFND 1 0 0 34196 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 9506574 60839 SH DFND 1 0 0 60839 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 31566 523 SH DFND 1 0 0 523 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 2008510 35707 SH DFND 1 0 0 35707 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 3330540 71547 SH DFND 1 0 0 71547 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 9318689 205569 SH DFND 1 0 0 205569 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3387628 129808 SH DFND 1 0 0 129808 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2837418 66735 SH DFND 1 0 0 66735 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1841591 37014 SH DFND 1 0 0 37014 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 2029186 38585 SH DFND 1 0 0 38585 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 1068062 36573 SH DFND 1 0 0 36573 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 1915049 64806 SH DFND 1 0 0 64806 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 182717 6400 SH DFND 1 0 0 6400 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 483845 15843 SH DFND 1 0 0 15843 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 146750 3150 SH DFND 1 0 0 3150 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 2833850 57661 SH DFND 1 0 0 57661 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 23209590 512034 SH DFND 1 0 0 512034 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 2509452 50171 SH DFND 1 0 0 50171 FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 215392 5036 SH DFND 1 0 0 5036 FIDELITY NATL INFORMATION SV COM 31620M106 6499397 87596 SH DFND 1 0 0 87596 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1712859 32252 SH DFND 1 0 0 32252 FIDUS INVT CORP COM 316500107 394765 19998 SH DFND 1 0 0 19998 FIFTH THIRD BANCORP COM 316773100 6428670 172761 SH DFND 1 0 0 172761 FINANCIAL INSTNS INC COM 317585404 26493 1405 SH DFND 1 0 0 1405 FINGERMOTION INC COM 31788K108 114597 54572 SH DFND 1 0 0 54572 FIRST ADVANTAGE CORP NEW COM 31846B108 16220 1000 SH DFND 1 0 0 1000 FIRST AMERN FINL CORP COM 31847R102 273574 4479 SH DFND 1 0 0 4479 FIRST BANCORP P R COM NEW 318672706 7597 433 SH DFND 1 0 0 433 FIRST BANCORP N C COM 318910106 108911 3015 SH DFND 1 0 0 3015 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 53956 3927 SH DFND 1 0 0 3927 FIRST BUSEY CORP COM NEW 319383204 98773 4107 SH DFND 1 0 0 4107 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2250053 1376 SH DFND 1 0 0 1376 FIRST COMWLTH FINL CORP PA COM 319829107 120050 8624 SH DFND 1 0 0 8624 FIRST CMNTY BANKSHARES INC V COM 31983A103 163592 4724 SH DFND 1 0 0 4724 FIRST FINL BANCORP OH COM 320209109 26304 1173 SH DFND 1 0 0 1173 FIRST FINL BANKSHARES INC COM 32020R109 778249 23720 SH DFND 1 0 0 23720 FIRST FINL CORP IND COM 320218100 263671 6879 SH DFND 1 0 0 6879 FIRST FINANCIAL NORTHWEST IN COM 32022K102 5140 250 SH DFND 1 0 0 250 FIRST FNDTN INC COM 32026V104 6135 812 SH DFND 1 0 0 812 FIRST GTY BANCSHARES INC COM 32043P106 39585 3900 SH DFND 1 0 0 3900 FIRST HORIZON CORPORATION COM 320517105 396860 25768 SH DFND 1 0 0 25768 FIRST HAWAIIAN INC COM 32051X108 4017 182 SH DFND 1 0 0 182 FIRST INDL RLTY TR INC COM 32054K103 87312 1662 SH DFND 1 0 0 1662 FIRST INTST BANCSYSTEM INC COM 32055Y201 303930 11169 SH DFND 1 0 0 11169 CALIDI BIOTHERAPEUTICS INC COM NEW 320703101 1439 2525 SH DFND 1 0 0 2525 FIRST LONG IS CORP COM 320734106 55450 5000 SH DFND 1 0 0 5000 FIRST MAJESTIC SILVER CORP COM 32076V103 91989 15645 SH DFND 1 0 0 15645 FIRST MERCHANTS CORP COM 320817109 652939 18705 SH DFND 1 0 0 18705 FIRST MID ILL BANCSHARES INC COM 320866106 16176 495 SH DFND 1 0 0 495 FIRST NATL CORP COM 32106V107 861 53 SH DFND 1 0 0 53 FIRST NORTHWEST BANCORP COM 335834107 1565 100 SH DFND 1 0 0 100 FIRST SOLAR INC COM 336433107 4666650 27647 SH DFND 1 0 0 27647 1ST SOURCE CORP COM 336901103 74119 1414 SH DFND 1 0 0 1414 FIRST TR MORNINGSTAR DIVID L SHS 336917109 48201124 1252369 SH DFND 1 0 0 1252369 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 2747111 25955 SH DFND 1 0 0 25955 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 316061 5035 SH DFND 1 0 0 5035 FIRST TR INTER DURATN PFD & COM 33718W103 1518135 84717 SH DFND 1 0 0 84717 FIRST TR ENHANCED EQUITY INC COM 337318109 632426 33459 SH DFND 1 0 0 33459 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 178386 27028 SH DFND 1 0 0 27028 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 1119953 32517 SH DFND 1 0 0 32517 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 6839733 66960 SH DFND 1 0 0 66960 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 5251355 63560 SH DFND 1 0 0 63560 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 108442314 1265696 SH DFND 1 0 0 1265696 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 8053079 52371 SH DFND 1 0 0 52371 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 23835074 116219 SH DFND 1 0 0 116219 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 85492 939 SH DFND 1 0 0 939 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2944545 84844 SH DFND 1 0 0 84844 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 78901 1568 SH DFND 1 0 0 1568 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1592140 57980 SH DFND 1 0 0 57980 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 1454776 47373 SH DFND 1 0 0 47373 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 3433719 126291 SH DFND 1 0 0 126291 FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 3239449 164362 SH DFND 1 0 0 164362 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 1271259 64558 SH DFND 1 0 0 64558 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 176607 5683 SH DFND 1 0 0 5683 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 287887 2310 SH DFND 1 0 0 2310 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 178149 47254 SH DFND 1 0 0 47254 FIRST TR SR FLTG RATE INCOME COM 33733U108 190402 18395 SH DFND 1 0 0 18395 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 15631992 126121 SH DFND 1 0 0 126121 FIRST TR NASDAQ 100 TECH IND SHS 337345102 29499082 154670 SH DFND 1 0 0 154670 FIRST TR MTG INCOME FD COM SHS 33734E103 3653 300 SH DFND 1 0 0 300 FIRST TR S&P REIT INDEX FD COM 33734G108 453738 17456 SH DFND 1 0 0 17456 FIRST TR VALUE LINE DIVID IN SHS 33734H106 59915668 1418661 SH DFND 1 0 0 1418661 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 16760859 168885 SH DFND 1 0 0 168885 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1968021 30492 SH DFND 1 0 0 30492 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1452922 21207 SH DFND 1 0 0 21207 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2212598 118127 SH DFND 1 0 0 118127 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2253743 47416 SH DFND 1 0 0 47416 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5468502 49880 SH DFND 1 0 0 49880 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3834654 52555 SH DFND 1 0 0 52555 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2540613 35588 SH DFND 1 0 0 35588 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 14859066 110026 SH DFND 1 0 0 110026 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1646592 50724 SH DFND 1 0 0 50724 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5780227 60439 SH DFND 1 0 0 60439 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 536969 23582 SH DFND 1 0 0 23582 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 88153 1497 SH DFND 1 0 0 1497 FIRST TR EXCHANGE TRADED FD BLOOMBERG EMMKT 33734X754 1698740 74611 SH DFND 1 0 0 74611 FIRST TR EXCHANGE TRADED FD INDXX METAVERSE 33734X762 213322 5969 SH DFND 1 0 0 5969 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 1894105 82695 SH DFND 1 0 0 82695 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 7182 280 SH DFND 1 0 0 280 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 1276270 96185 SH DFND 1 0 0 96185 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 20573263 364720 SH DFND 1 0 0 364720 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1808949 39166 SH DFND 1 0 0 39166 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4928824 52821 SH DFND 1 0 0 52821 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 15270186 134682 SH DFND 1 0 0 134682 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 9200544 120422 SH DFND 1 0 0 120422 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3422678 27761 SH DFND 1 0 0 27761 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 86557 7317 SH DFND 1 0 0 7317 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 479706 31107 SH DFND 1 0 0 31107 FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 235175 3776 SH DFND 1 0 0 3776 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 41032 992 SH DFND 1 0 0 992 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 229432 4929 SH DFND 1 0 0 4929 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 4483292 39104 SH DFND 1 0 0 39104 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1392497 37047 SH DFND 1 0 0 37047 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 168125 8122 SH DFND 1 0 0 8122 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 2794 230 SH DFND 1 0 0 230 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 789599 14323 SH DFND 1 0 0 14323 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1369112 24391 SH DFND 1 0 0 24391 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1124214 49155 SH DFND 1 0 0 49155 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 113241 2999 SH DFND 1 0 0 2999 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 173609 2725 SH DFND 1 0 0 2725 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1984541 51265 SH DFND 1 0 0 51265 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 100686 2382 SH DFND 1 0 0 2382 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 213153 3742 SH DFND 1 0 0 3742 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2176815 27438 SH DFND 1 0 0 27438 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 3091337 40870 SH DFND 1 0 0 40870 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1047507 19345 SH DFND 1 0 0 19345 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1332658 20282 SH DFND 1 0 0 20282 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1361522 25027 SH DFND 1 0 0 25027 FIRST TR ENERGY INFRASTRCTR COM 33738C103 705074 38824 SH DFND 1 0 0 38824 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3307733 112013 SH DFND 1 0 0 112013 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 19486585 421659 SH DFND 1 0 0 421659 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1675630 40633 SH DFND 1 0 0 40633 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 5201868 243313 SH DFND 1 0 0 243313 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 143841 5852 SH DFND 1 0 0 5852 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 78935 3775 SH DFND 1 0 0 3775 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 207439 10085 SH DFND 1 0 0 10085 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1985721 105794 SH DFND 1 0 0 105794 FIRST TR EXCH TRADED FD III FT VEST TEC 33738D812 27766 1227 SH DFND 1 0 0 1227 FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 3830290 174026 SH DFND 1 0 0 174026 FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 96672 4560 SH DFND 1 0 0 4560 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 16866502 688920 SH DFND 1 0 0 688920 FIRST TR HIGH INCOME LONG / COM 33738E109 359493 30133 SH DFND 1 0 0 30133 FIRST TR ENERGY INCOME & GRO COM 33738G104 407672 24949 SH DFND 1 0 0 24949 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1272285 80576 SH DFND 1 0 0 80576 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 18136701 260284 SH DFND 1 0 0 260284 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 4527855 201506 SH DFND 1 0 0 201506 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 506878 24678 SH DFND 1 0 0 24678 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 106180893 1889853 SH DFND 1 0 0 1889853 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 48280097 843574 SH DFND 1 0 0 843574 FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639 30052 1405 SH DFND 1 0 0 1405 FIRST TR EXCHANGE-TRADED FD S NETWORK STREAM 33738R647 127320 5047 SH DFND 1 0 0 5047 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 993868 28386 SH DFND 1 0 0 28386 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 204812 12841 SH DFND 1 0 0 12841 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 45482 1335 SH DFND 1 0 0 1335 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 6134070 91089 SH DFND 1 0 0 91089 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 24792 1028 SH DFND 1 0 0 1028 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 6412899 141745 SH DFND 1 0 0 141745 FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 33738R738 181320 5729 SH DFND 1 0 0 5729 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 109910 3806 SH DFND 1 0 0 3806 FIRST TR EXCHANGE-TRADED FD FIRST TR BLOOMBE 33738R761 24874 651 SH DFND 1 0 0 651 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 57846 1115 SH DFND 1 0 0 1115 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 24703 767 SH DFND 1 0 0 767 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 2967982 32779 SH DFND 1 0 0 32779 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 53873 1923 SH DFND 1 0 0 1923 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 3054462 94526 SH DFND 1 0 0 94526 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 40193 1617 SH DFND 1 0 0 1617 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 633456 23342 SH DFND 1 0 0 23342 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 490999 14224 SH DFND 1 0 0 14224 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 7359040 367952 SH DFND 1 0 0 367952 FIRST TR MLP & ENERGY INCOM COM 33739B104 708715 73290 SH DFND 1 0 0 73290 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 16293897 940720 SH DFND 1 0 0 940720 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 807269 15962 SH DFND 1 0 0 15962 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 10570728 445595 SH DFND 1 0 0 445595 FST TR NEW OPPORT MLP & ENE COM 33739M100 376848 49197 SH DFND 1 0 0 49197 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 15703473 305743 SH DFND 1 0 0 305743 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 9012231 146138 SH DFND 1 0 0 146138 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 146802 5211 SH DFND 1 0 0 5211 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2718939 56425 SH DFND 1 0 0 56425 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 437125 6776 SH DFND 1 0 0 6776 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 494 8 SH DFND 1 0 0 8 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 14592 222 SH DFND 1 0 0 222 FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 78943 2926 SH DFND 1 0 0 2926 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2252650 113537 SH DFND 1 0 0 113537 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 5305847 291209 SH DFND 1 0 0 291209 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 579348 11668 SH DFND 1 0 0 11668 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1889200 64522 SH DFND 1 0 0 64522 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 182608 5103 SH DFND 1 0 0 5103 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 25800827 534580 SH DFND 1 0 0 534580 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 62141 1405 SH DFND 1 0 0 1405 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 73310061 1229551 SH DFND 1 0 0 1229551 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 561014 16451 SH DFND 1 0 0 16451 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 16245092 302444 SH DFND 1 0 0 302444 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 281243 12202 SH DFND 1 0 0 12202 FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 263732 12955 SH DFND 1 0 0 12955 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 740641 23320 SH DFND 1 0 0 23320 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334 115793 3575 SH DFND 1 0 0 3575 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 1282061 58919 SH DFND 1 0 0 58919 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 1195477 36415 SH DFND 1 0 0 36415 FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 135329 9722 SH DFND 1 0 0 9722 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 134689 4170 SH DFND 1 0 0 4170 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 434888 20989 SH DFND 1 0 0 20989 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 830700 37898 SH DFND 1 0 0 37898 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 3905363 117458 SH DFND 1 0 0 117458 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 953245 28575 SH DFND 1 0 0 28575 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 183056 5384 SH DFND 1 0 0 5384 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 967486 28726 SH DFND 1 0 0 28726 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 4266419 186068 SH DFND 1 0 0 186068 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 2557020 76058 SH DFND 1 0 0 76058 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 14032494 407692 SH DFND 1 0 0 407692 FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 3855 186 SH DFND 1 0 0 186 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 170355 10044 SH DFND 1 0 0 10044 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 5353699 149212 SH DFND 1 0 0 149212 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 8940033 350459 SH DFND 1 0 0 350459 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 300066 13432 SH DFND 1 0 0 13432 FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 2764636 119324 SH DFND 1 0 0 119324 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 2962292 111786 SH DFND 1 0 0 111786 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 3222659 82129 SH DFND 1 0 0 82129 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 1594103 45677 SH DFND 1 0 0 45677 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 3316540 79004 SH DFND 1 0 0 79004 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 1707565 47393 SH DFND 1 0 0 47393 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 6368215 256270 SH DFND 1 0 0 256270 FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 1023731 43527 SH DFND 1 0 0 43527 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 3701446 91238 SH DFND 1 0 0 91238 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 1817358 48309 SH DFND 1 0 0 48309 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 1573732 41208 SH DFND 1 0 0 41208 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 12833961 331803 SH DFND 1 0 0 331803 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 1540212 38487 SH DFND 1 0 0 38487 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 5653338 120235 SH DFND 1 0 0 120235 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 1392763 37360 SH DFND 1 0 0 37360 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 1592590 36849 SH DFND 1 0 0 36849 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 83873679 2999815 SH DFND 1 0 0 2999815 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 7279022 160792 SH DFND 1 0 0 160792 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 9116042 233090 SH DFND 1 0 0 233090 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 2873091 104477 SH DFND 1 0 0 104477 FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 14650 500 SH DFND 1 0 0 500 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 38443998 881715 SH DFND 1 0 0 881715 FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 404943 13370 SH DFND 1 0 0 13370 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 3701460 91644 SH DFND 1 0 0 91644 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 5516111 123295 SH DFND 1 0 0 123295 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 2904796 78508 SH DFND 1 0 0 78508 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 4902070 114322 SH DFND 1 0 0 114322 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1354531 72224 SH DFND 1 0 0 72224 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 32062723 1303316 SH DFND 1 0 0 1303316 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 4262140 212682 SH DFND 1 0 0 212682 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 596991 30152 SH DFND 1 0 0 30152 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 11223 542 SH DFND 1 0 0 542 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 6000572 134998 SH DFND 1 0 0 134998 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 11058360 260197 SH DFND 1 0 0 260197 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 4502284 120159 SH DFND 1 0 0 120159 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 5648028 137057 SH DFND 1 0 0 137057 FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638 37893 1240 SH DFND 1 0 0 1240 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 340505 10331 SH DFND 1 0 0 10331 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 3738984 110395 SH DFND 1 0 0 110395 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 341730 10828 SH DFND 1 0 0 10828 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 1631201 49476 SH DFND 1 0 0 49476 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 7822 234 SH DFND 1 0 0 234 FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 14673179 622016 SH DFND 1 0 0 622016 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 1651565 50033 SH DFND 1 0 0 50033 FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 9612881 432046 SH DFND 1 0 0 432046 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 6919819 200926 SH DFND 1 0 0 200926 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752 12038768 424957 SH DFND 1 0 0 424957 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 1988789 93153 SH DFND 1 0 0 93153 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 3439065 152713 SH DFND 1 0 0 152713 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 6023010 170820 SH DFND 1 0 0 170820 FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794 29310 1500 SH DFND 1 0 0 1500 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 3863315 116086 SH DFND 1 0 0 116086 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 7118531 192135 SH DFND 1 0 0 192135 FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U828 1450383 67149 SH DFND 1 0 0 67149 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 1979394 79304 SH DFND 1 0 0 79304 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 7375839 203700 SH DFND 1 0 0 203700 FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851 6051618 228022 SH DFND 1 0 0 228022 FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U869 6536885 294994 SH DFND 1 0 0 294994 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 4078398 111921 SH DFND 1 0 0 111921 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 3868637 134378 SH DFND 1 0 0 134378 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 155869 5100 SH DFND 1 0 0 5100 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 783587 53892 SH DFND 1 0 0 53892 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 46219488 1327217 SH DFND 1 0 0 1327217 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 1074313 25012 SH DFND 1 0 0 25012 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 100973 2974 SH DFND 1 0 0 2974 FIRST WATCH RESTAURANT GROUP COM 33748L101 717867 29159 SH DFND 1 0 0 29159 FIRSTSERVICE CORP NEW COM 33767E202 103327 622 SH DFND 1 0 0 622 FIRSTCASH HOLDINGS INC COM 33768G107 34435 270 SH DFND 1 0 0 270 FISERV INC COM 337738108 5630481 35229 SH DFND 1 0 0 35229 FIRSTENERGY CORP COM 337932107 2055610 53218 SH DFND 1 0 0 53218 FITLIFE BRANDS INC COM 33817P306 33334 1400 SH DFND 1 0 0 1400 FIVE BELOW INC COM 33829M101 226532 1249 SH DFND 1 0 0 1249 FIVE9 INC COM 338307101 80612 1298 SH DFND 1 0 0 1298 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 7373 2356 SH DFND 1 0 0 2356 FLAHERTY & CRUMRINE PFD SECS COM 338478100 1060943 71439 SH DFND 1 0 0 71439 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 74350 4809 SH DFND 1 0 0 4809 FLAHERTY & CRUMRINE PFD INCO COM 338480106 732413 69031 SH DFND 1 0 0 69031 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 65306 7737 SH DFND 1 0 0 7737 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 700505 36542 SH DFND 1 0 0 36542 FLEXSTEEL INDS INC COM 339382103 98807 2649 SH DFND 1 0 0 2649 FLEXSHARES TR MORNSTAR USMKT 33939L100 1048675 5286 SH DFND 1 0 0 5286 FLEXSHARES TR MSTAR EMKT FAC 33939L308 188532 3673 SH DFND 1 0 0 3673 FLEXSHARES TR MORNSTAR UPSTR 33939L407 709621 17277 SH DFND 1 0 0 17277 FLEXSHARES TR IBOXX 3R TARGT 33939L506 168177 7081 SH DFND 1 0 0 7081 FLEXSHARES TR ESG & CLM DEVELP 33939L597 1950 39 SH DFND 1 0 0 39 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 15042 634 SH DFND 1 0 0 634 FLEXSHARES TR ESG & CLM US LRG 33939L613 6382 108 SH DFND 1 0 0 108 FLEXSHARES TR US QT LW VLTY 33939L654 683538 11213 SH DFND 1 0 0 11213 FLEXSHARES TR HIG YLD VL ETF 33939L662 1125456 27360 SH DFND 1 0 0 27360 FLEXSHARES TR STOX GBL ESG SLT 33939L688 260926 1602 SH DFND 1 0 0 1602 FLEXSHARES TR STOX US ESG SLCT 33939L696 42995 339 SH DFND 1 0 0 339 FLEXSHARES TR REAL ASST IDX 33939L738 28123 904 SH DFND 1 0 0 904 FLEXSHARES TR CR SCORED LONG 33939L753 143438 3275 SH DFND 1 0 0 3275 FLEXSHARES TR DISCP DUR MBS 33939L779 154620 7587 SH DFND 1 0 0 7587 FLEXSHARES TR GLB QLT R/E IDX 33939L787 239393 4214 SH DFND 1 0 0 4214 FLEXSHARES TR STOXX GLOBR INF 33939L795 46127 845 SH DFND 1 0 0 845 FLEXSHARES TR M STAR DEV MKT 33939L803 507389 7079 SH DFND 1 0 0 7079 FLEXSHARES TR INTL QLTDV DEF 33939L811 20104 936 SH DFND 1 0 0 936 FLEXSHARES TR INT QLTDVDYNAM 33939L829 11516 400 SH DFND 1 0 0 400 FLEXSHARES TR INTL QLTDV IDX 33939L837 598977 24854 SH DFND 1 0 0 24854 FLEXSHARES TR QLT DIV DEF IDX 33939L845 425902 6633 SH DFND 1 0 0 6633 FLEXSHARES TR QUALT DIVD IDX 33939L860 2688670 40792 SH DFND 1 0 0 40792 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 624963 8269 SH DFND 1 0 0 8269 FLOOR & DECOR HLDGS INC CL A 339750101 686034 5293 SH DFND 1 0 0 5293 FLORA GROWTH CORP COM 339764201 971 421 SH DFND 1 0 0 421 FLUOR CORP NEW COM 343412102 418100 9889 SH DFND 1 0 0 9889 FLOWERS FOODS INC COM 343498101 176110 7415 SH DFND 1 0 0 7415 FLOWSERVE CORP COM 34354P105 20006 438 SH DFND 1 0 0 438 FLUENCE ENERGY INC COM CL A 34379V103 35768 2063 SH DFND 1 0 0 2063 FLUENT INC COM 34380C102 294 600 SH DFND 1 0 0 600 STANDARD BIOTOOLS INC COM 34385P108 61788 22800 SH DFND 1 0 0 22800 STANDARD BIOTOOLS INC NOTE 2.750% 2/0 34385PAA6 7914 8 PRN DFND 1 0 0 8 FLUSHING FINL CORP COM 343873105 2572 204 SH DFND 1 0 0 204 FLUX PWR HLDGS INC COM NEW 344057302 57102 12890 SH DFND 1 0 0 12890 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 317119 2435 SH DFND 1 0 0 2435 FONAR CORP COM NEW 344437405 38874 1820 SH DFND 1 0 0 1820 FOOT LOCKER INC COM 344849104 1453662 51006 SH DFND 1 0 0 51006 FORD MTR CO DEL COM 345370860 14898659 1121823 SH DFND 1 0 0 1121823 FORD MTR CO DEL PUT 345370950 1080 90 SH Put DFND 1 0 0 90 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203 53 51 SH DFND 1 0 0 51 FORESTAR GROUP INC COM 346232101 30423 757 SH DFND 1 0 0 757 FORGE GLOBAL HOLDINGS INC COM 34629L103 77 40 SH DFND 1 0 0 40 FORMFACTOR INC COM 346375108 2783 61 SH DFND 1 0 0 61 FORRESTER RESH INC COM 346563109 150 7 SH DFND 1 0 0 7 FORTIS INC COM 349553107 39822 1008 SH DFND 1 0 0 1008 FORTINET INC COM 34959E109 5096576 74613 SH DFND 1 0 0 74613 FORTINET INC CALL 34959E909 5995 3 SH Call DFND 1 0 0 3 FORTIVE CORP COM 34959J108 2825618 32845 SH DFND 1 0 0 32845 FORTRESS BIOTECH INC COM NEW 34960Q307 2000 1000 SH DFND 1 0 0 1000 FORTE BIOSCIENCES INC COM 34962G109 406 580 SH DFND 1 0 0 580 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1204829 14197 SH DFND 1 0 0 14197 FORTREA HLDGS INC COMMON STOCK 34965K107 155302 3870 SH DFND 1 0 0 3870 FORWARD AIR CORP COM 349853101 41436 1332 SH DFND 1 0 0 1332 FORWARD INDS INC N Y COM NEW 349862300 61 100 SH DFND 1 0 0 100 FORTUNA SILVER MINES INC COM 349915108 11600 3110 SH DFND 1 0 0 3110 FOUR CORNERS PPTY TR INC COM 35086T109 290753 11880 SH DFND 1 0 0 11880 FOX CORP CL A COM 35137L105 1302181 41641 SH DFND 1 0 0 41641 FOX CORP CL B COM 35137L204 6780 237 SH DFND 1 0 0 237 FOX FACTORY HLDG CORP COM 35138V102 15567 299 SH DFND 1 0 0 299 FRANCO NEV CORP COM 351858105 830985 6973 SH DFND 1 0 0 6973 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 643766 48186 SH DFND 1 0 0 48186 FRANKLIN COVEY CO COM 353469109 5064 129 SH DFND 1 0 0 129 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 1832983 20331 SH DFND 1 0 0 20331 FRANKLIN ELEC INC COM 353514102 20719 194 SH DFND 1 0 0 194 FRANKLIN RESOURCES INC COM 354613101 2262927 80407 SH DFND 1 0 0 80407 FRANKLIN LTD DURATION INCOME COM 35472T101 503000 80225 SH DFND 1 0 0 80225 FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 29867 1007 SH DFND 1 0 0 1007 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 3135130 97394 SH DFND 1 0 0 97394 FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 395936 15439 SH DFND 1 0 0 15439 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 134199 2925 SH DFND 1 0 0 2925 FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421 1102956 32498 SH DFND 1 0 0 32498 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 1599186 61298 SH DFND 1 0 0 61298 FRANKLIN TEMPLETON ETF TR MARTIN CURRIE 35473P454 19585 1246 SH DFND 1 0 0 1246 FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 661006 48317 SH DFND 1 0 0 48317 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 245343 11973 SH DFND 1 0 0 11973 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 3079663 56333 SH DFND 1 0 0 56333 FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 2123191 36357 SH DFND 1 0 0 36357 FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 6029 184 SH DFND 1 0 0 184 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 51549 1596 SH DFND 1 0 0 1596 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 22329 932 SH DFND 1 0 0 932 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 194963 9135 SH DFND 1 0 0 9135 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 24811 1050 SH DFND 1 0 0 1050 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 1426361 58207 SH DFND 1 0 0 58207 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 219743 10292 SH DFND 1 0 0 10292 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 8213 406 SH DFND 1 0 0 406 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 1045849 44075 SH DFND 1 0 0 44075 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 4528 144 SH DFND 1 0 0 144 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 357463 12020 SH DFND 1 0 0 12020 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 251152 9613 SH DFND 1 0 0 9613 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 157234 3588 SH DFND 1 0 0 3588 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 41805 1229 SH DFND 1 0 0 1229 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 490546 15808 SH DFND 1 0 0 15808 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 389791 10576 SH DFND 1 0 0 10576 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 1971811 37031 SH DFND 1 0 0 37031 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 11266 714 SH DFND 1 0 0 714 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 1873 54 SH DFND 1 0 0 54 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 258980 13221 SH DFND 1 0 0 13221 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 160396 5564 SH DFND 1 0 0 5564 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 504145 20553 SH DFND 1 0 0 20553 FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 745328 18353 SH DFND 1 0 0 18353 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 9579928 179170 SH DFND 1 0 0 179170 FRANKLIN UNVL TR SH BEN INT 355145103 354638 53407 SH DFND 1 0 0 53407 FREEDOM HLDG CORP NEV COM 356390104 1058 15 SH DFND 1 0 0 15 FREEPORT-MCMORAN INC CL B 35671D857 6783456 144211 SH DFND 1 0 0 144211 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 25155 1304 SH DFND 1 0 0 1304 FRESHPET INC COM 358039105 1283683 11081 SH DFND 1 0 0 11081 FRESH VINE WINE INC COM 35804X101 2590 3500 SH DFND 1 0 0 3500 FRESHWORKS INC CLASS A COM 358054104 1030012 56572 SH DFND 1 0 0 56572 FREYR BATTERY INC COM NEW 35834F104 5611 3340 SH DFND 1 0 0 3340 FRIEDMAN INDS INC COM 358435105 25860 1380 SH DFND 1 0 0 1380 FRONTDOOR INC COM 35905A109 30620 940 SH DFND 1 0 0 940 FRONTIER COMMUNICATIONS PARE COM 35909D109 13524 552 SH DFND 1 0 0 552 FRONTIER GROUP HLDGS INC COM 35909R108 1338 165 SH DFND 1 0 0 165 FUELCELL ENERGY INC COM 35952H601 34139 28695 SH DFND 1 0 0 28695 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 2072 330 SH DFND 1 0 0 330 FUBOTV INC COM 35953D104 143709 90966 SH DFND 1 0 0 90966 FSD PHARMA INC CL B SUB VTG SHS 35954B404 710 1000 SH DFND 1 0 0 1000 FULGENT GENETICS INC COM 359664109 15145 698 SH DFND 1 0 0 698 FULLER H B CO COM 359694106 1058221 13206 SH DFND 1 0 0 13206 FULTON FINL CORP PA COM 360271100 219471 13812 SH DFND 1 0 0 13812 FUNKO INC COM CL A 361008105 2121 340 SH DFND 1 0 0 340 FUTUREFUEL CORP COM 36116M106 2468 306 SH DFND 1 0 0 306 FUSION PHARMACEUTICALS INC COM 36118A100 1833 86 SH DFND 1 0 0 86 FUTU HLDGS LTD SPON ADS CL A 36118L106 2274 42 SH DFND 1 0 0 42 GATX CORP COM 361448103 194031 1447 SH DFND 1 0 0 1447 GEO GROUP INC NEW COM 36162J106 85685 6067 SH DFND 1 0 0 6067 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 338692 9814 SH DFND 1 0 0 9814 G1 THERAPEUTICS INC COM 3621LQ109 41796 9675 SH DFND 1 0 0 9675 G III APPAREL GROUP LTD COM 36237H101 521134 17967 SH DFND 1 0 0 17967 GABELLI EQUITY TR INC COM 362397101 901021 163224 SH DFND 1 0 0 163224 GABELLI MULTIMEDIA TR INC COM 36239Q109 108529 19173 SH DFND 1 0 0 19173 GABELLI UTIL TR COM 36240A101 533954 96209 SH DFND 1 0 0 96209 GABELLI CONV & INC SECS FD I COM 36240B109 32654 8802 SH DFND 1 0 0 8802 GSI TECHNOLOGY INC COM 36241U106 3060 900 SH DFND 1 0 0 900 GABELLI DIVID & INCOME TR COM 36242H104 776892 33805 SH DFND 1 0 0 33805 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 2144012 147049 SH DFND 1 0 0 147049 GABELLI HLTHCARE & WELLNESS SHS 36246K103 166129 16223 SH DFND 1 0 0 16223 GABELLI GLOBAL SMALL & MID C COM 36249W104 18823 1566 SH DFND 1 0 0 1566 GMS INC COM 36251C103 40882 420 SH DFND 1 0 0 420 GT BIOPHARMA INC COM 36254L308 31 7 SH DFND 1 0 0 7 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 752883 14005 SH DFND 1 0 0 14005 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6044920 66494 SH DFND 1 0 0 66494 GAIA INC NEW CL A 36269P104 154 50 SH DFND 1 0 0 50 GALAPAGOS NV SPON ADR 36315X101 966 30 SH DFND 1 0 0 30 GALECTIN THERAPEUTICS INC COM NEW 363225202 3022949 1264845 SH DFND 1 0 0 1264845 GALIANO GOLD INC COM 36352H100 1390 1000 SH DFND 1 0 0 1000 GALLAGHER ARTHUR J & CO COM 363576109 5544864 22173 SH DFND 1 0 0 22173 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 748304 193862 SH DFND 1 0 0 193862 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 224632 43116 SH DFND 1 0 0 43116 GAMING & LEISURE PPTYS INC COM 36467J108 1127635 24477 SH DFND 1 0 0 24477 GAMESTOP CORP NEW CL A 36467W109 112930 9020 SH DFND 1 0 0 9020 GAMESQUARE HLDGS INC COM 36468G103 416 302 SH DFND 1 0 0 302 GANNETT CO INC COM 36472T109 17655 7236 SH DFND 1 0 0 7236 GAP INC COM 364760108 114392 4151 SH DFND 1 0 0 4151 GARRETT MOTION INC COM 366505105 76938 7744 SH DFND 1 0 0 7744 GARTNER INC COM 366651107 3108003 6520 SH DFND 1 0 0 6520 GENELUX CORPORATION COM 36870H103 5690 885 SH DFND 1 0 0 885 GENERAC HLDGS INC COM 368736104 3366582 26691 SH DFND 1 0 0 26691 GENERAL AMERN INVS CO INC COM 368802104 19622 421 SH DFND 1 0 0 421 GENERAL DYNAMICS CORP COM 369550108 16396551 57941 SH DFND 1 0 0 57941 GENERAL ELECTRIC CO COM NEW 369604301 17876081 101817 SH DFND 1 0 0 101817 GENERAL MLS INC COM 370334104 8980815 128258 SH DFND 1 0 0 128258 GENERAL MTRS CO COM 37045V100 6391307 140910 SH DFND 1 0 0 140910 GENTEX CORP COM 371901109 2915163 80706 SH DFND 1 0 0 80706 GENESIS ENERGY L P UNIT LTD PARTN 371927104 46673 4197 SH DFND 1 0 0 4197 GENIE ENERGY LTD CL B 372284208 127274 8440 SH DFND 1 0 0 8440 KARTOON STUDIOS INC. COM NEW 37229T509 2186 1599 SH DFND 1 0 0 1599 GENMAB A/S SPONSORED ADS 372303206 806172 26961 SH DFND 1 0 0 26961 GENPREX INC COM NEW 372446203 2 1 SH DFND 1 0 0 1 GENUINE PARTS CO COM 372460105 5397666 34765 SH DFND 1 0 0 34765 GENWORTH FINL INC COM CL A 37247D106 16254 2528 SH DFND 1 0 0 2528 GEOSPACE TECHNOLOGIES CORP COM 37364X109 627505 47575 SH DFND 1 0 0 47575 GERDAU SA SPON ADR REP PFD 373737105 23205 5250 SH DFND 1 0 0 5250 GERMAN AMERN BANCORP INC COM 373865104 110119 3179 SH DFND 1 0 0 3179 GERON CORP COM 374163103 388746 117802 SH DFND 1 0 0 117802 GETTY IMAGES HOLDINGS INC CL A COM 374275105 17752 4278 SH DFND 1 0 0 4278 GETTY RLTY CORP NEW COM 374297109 8285 303 SH DFND 1 0 0 303 GEVO INC COM PAR 374396406 8234 10701 SH DFND 1 0 0 10701 GIBRALTAR INDS INC COM 374689107 1610 20 SH DFND 1 0 0 20 GILEAD SCIENCES INC COM 375558103 10149810 138504 SH DFND 1 0 0 138504 GILDAN ACTIVEWEAR INC COM 375916103 403852 10877 SH DFND 1 0 0 10877 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 243788 210171 SH DFND 1 0 0 210171 GITLAB INC CLASS A COM 37637K108 167722 2876 SH DFND 1 0 0 2876 GITLAB INC CALL 37637K908 15980 26 SH Call DFND 1 0 0 26 GLACIER BANCORP INC NEW COM 37637Q105 186262 4624 SH DFND 1 0 0 4624 GLADSTONE CAPITAL CORP COM 376535100 102958 9594 SH DFND 1 0 0 9594 GLADSTONE COMMERCIAL CORP COM 376536108 93631 6762 SH DFND 1 0 0 6762 GLADSTONE INVT CORP COM 376546107 169405 11903 SH DFND 1 0 0 11903 GLADSTONE LD CORP COM 376549101 116822 8757 SH DFND 1 0 0 8757 GLAUKOS CORP COM 377322102 829951 8804 SH DFND 1 0 0 8804 GSK PLC SPONSORED ADR 37733W204 7926712 184850 SH DFND 1 0 0 184850 GLOBAL INDUSTRIAL COMPANY COM 37892E102 16299 364 SH DFND 1 0 0 364 GLOBALSTAR INC COM 378973408 74970 51000 SH DFND 1 0 0 51000 GLOBAL NET LEASE INC COM NEW 379378201 2391363 307773 SH DFND 1 0 0 307773 GLOBAL NET LEASE INC PUT 379378951 8700 30 SH Put DFND 1 0 0 30 GLOBAL PMTS INC COM 37940X102 2050577 15335 SH DFND 1 0 0 15335 GLOBAL WTR RES INC COM 379463102 9630 750 SH DFND 1 0 0 750 GLOBAL PARTNERS LP COM UNITS 37946R109 280559 6321 SH DFND 1 0 0 6321 GLOBAL X FDS MSCI NXT EMRNG 37950E218 44304 2400 SH DFND 1 0 0 2400 GLOBAL X FDS GB MSCI AR ETF 37950E259 168106 3128 SH DFND 1 0 0 3128 GLOBAL X FDS GLOBX SUPDV US 37950E291 458865 26378 SH DFND 1 0 0 26378 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 94575 9995 SH DFND 1 0 0 9995 GLOBAL X FDS GLB X GURU INDEX 37950E341 6531 150 SH DFND 1 0 0 150 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 2049 120 SH DFND 1 0 0 120 GLOBAL X FDS SOCIAL MED ETF 37950E416 81844 2032 SH DFND 1 0 0 2032 GLOBAL X FDS GBL X FTSE ETF 37950E648 3591 238 SH DFND 1 0 0 238 GLOBAL MED REIT INC COM NEW 37954A204 72808 8321 SH DFND 1 0 0 8321 GLOBAL X FDS GBL X HYDROGEN 37954Y152 10067 1785 SH DFND 1 0 0 1785 GLOBAL X FDS GLOBAL X AGTECH 37954Y178 5575 500 SH DFND 1 0 0 500 GLOBAL X FDS DATA CTR REITS 37954Y236 78534 5051 SH DFND 1 0 0 5051 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 5405292 176414 SH DFND 1 0 0 176414 GLOBAL X FDS S&P 500 COVERED 37954Y277 1991093 65649 SH DFND 1 0 0 65649 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 40772 4288 SH DFND 1 0 0 4288 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 589741 12037 SH DFND 1 0 0 12037 GLOBAL X FDS MSCI GREECE ETF 37954Y319 137366 3434 SH DFND 1 0 0 3434 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1215116 25197 SH DFND 1 0 0 25197 GLOBAL X FDS RATE PREFERRED 37954Y376 153610 6487 SH DFND 1 0 0 6487 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1453805 48864 SH DFND 1 0 0 48864 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 67094 3240 SH DFND 1 0 0 3240 GLOBAL X FDS THMATC GWT ETF 37954Y418 582075 24108 SH DFND 1 0 0 24108 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 2276 200 SH DFND 1 0 0 200 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 541424 24893 SH DFND 1 0 0 24893 GLOBAL X FDS RUSSELL 2000 37954Y459 4114562 243311 SH DFND 1 0 0 243311 GLOBAL X FDS E COMMERCE ETF 37954Y467 7213 302 SH DFND 1 0 0 302 GLOBAL X FDS S&P 500 COVERED 37954Y475 12401501 303981 SH DFND 1 0 0 303981 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 25711675 1435437 SH DFND 1 0 0 1435437 GLOBAL X FDS ADAPTIVE US 37954Y574 194633 4766 SH DFND 1 0 0 4766 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 149892 4321 SH DFND 1 0 0 4321 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 9043506 365913 SH DFND 1 0 0 365913 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1538506 45304 SH DFND 1 0 0 45304 GLOBAL X FDS US PFD ETF 37954Y657 2593064 128622 SH DFND 1 0 0 128622 GLOBAL X FDS US INFR DEV ETF 37954Y673 21829090 548339 SH DFND 1 0 0 548339 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 320217 21859 SH DFND 1 0 0 21859 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 29421 2987 SH DFND 1 0 0 2987 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7355404 231227 SH DFND 1 0 0 231227 GLOBAL X FDS CONSCIOUS COS 37954Y731 30023 829 SH DFND 1 0 0 829 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 36597 936 SH DFND 1 0 0 936 GLOBAL X FDS AGING POPULATION 37954Y772 6022 200 SH DFND 1 0 0 200 GLOBAL X FDS INTERNET OF THNG 37954Y780 257449 7106 SH DFND 1 0 0 7106 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 92 8 SH DFND 1 0 0 8 GLOBAL X FDS FINTECH ETF 37954Y814 351620 12620 SH DFND 1 0 0 12620 GLOBAL X FDS GLOBAL X COPPER 37954Y830 637551 15025 SH DFND 1 0 0 15025 GLOBAL X FDS GLOBAL X SILVER 37954Y848 672601 24494 SH DFND 1 0 0 24494 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2855706 63047 SH DFND 1 0 0 63047 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1707089 59206 SH DFND 1 0 0 59206 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 597424 9386 SH DFND 1 0 0 9386 GLOBAL SELF STORAGE INC COM 37955N106 10887 2446 SH DFND 1 0 0 2446 GLOBUS MED INC CL A 379577208 101534 1893 SH DFND 1 0 0 1893 GLOBE LIFE INC COM 37959E102 162353 1395 SH DFND 1 0 0 1395 GLOBAL X FDS S&P 500 RISK 37960A206 360633 18654 SH DFND 1 0 0 18654 GLOBAL X FDS S&P 500 COLLAR 37960A305 148500 5000 SH DFND 1 0 0 5000 GLOBAL X FDS NASDAQ 100 RIS 37960A503 908458 52032 SH DFND 1 0 0 52032 GLOBAL X FDS DEFENSE TECH ETF 37960A529 1521667 45837 SH DFND 1 0 0 45837 GLOBAL X FDS 1-3 MONTH T-BILL 37960A537 169811 6760 SH DFND 1 0 0 6760 GLOBAL X FDS NASDAQ 100 ESG 37960A610 10780 400 SH DFND 1 0 0 400 GLOBAL X FDS EMERGING MKT GRT 37960A644 40972 1567 SH DFND 1 0 0 1567 GLOBAL X FDS SUPERDVDND REIT 37960A651 580018 28377 SH DFND 1 0 0 28377 GLOBAL X FDS SUPERDIVIDEND 37960A669 2919387 134801 SH DFND 1 0 0 134801 GLOBAL X FDS MSCI SUPR EM ETF 37960A677 1107 44 SH DFND 1 0 0 44 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 611 12 SH DFND 1 0 0 12 GLOBAL X FDS WIND ENERGY ETF 37960A800 5445 450 SH DFND 1 0 0 450 GLOBAL X FDS DOW 30 COVERED C 37960A859 3446405 151225 SH DFND 1 0 0 151225 GLOBAL X FDS DISRUPTIVE MATLS 37960A867 5260 350 SH DFND 1 0 0 350 GODADDY INC CL A 380237107 1347117 11352 SH DFND 1 0 0 11352 GOGO INC COM 38046C109 385 44 SH DFND 1 0 0 44 GOLD FIELDS LTD SPONSORED ADR 38059T106 30857 1942 SH DFND 1 0 0 1942 GOLD RESOURCE CORP COM 38068T105 901 2098 SH DFND 1 0 0 2098 GOLD ROYALTY CORP COMMON SHARES 38071H106 20416 10859 SH DFND 1 0 0 10859 GOLDEN ENTMT INC COM 381013101 36 1 SH DFND 1 0 0 1 GOLDMAN SACHS GROUP INC COM 38141G104 14358966 34317 SH DFND 1 0 0 34317 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1299120 37879 SH DFND 1 0 0 37879 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 711901 9917 SH DFND 1 0 0 9917 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 140689 4489 SH DFND 1 0 0 4489 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 437447 8685 SH DFND 1 0 0 8685 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 68129 1391 SH DFND 1 0 0 1391 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 51583 1256 SH DFND 1 0 0 1256 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 18762 250 SH DFND 1 0 0 250 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1191159 16360 SH DFND 1 0 0 16360 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 202167 4571 SH DFND 1 0 0 4571 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 86906 1898 SH DFND 1 0 0 1898 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 15992610 153993 SH DFND 1 0 0 153993 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3355600 33260 SH DFND 1 0 0 33260 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 922335 8441 SH DFND 1 0 0 8441 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 103125 1573 SH DFND 1 0 0 1573 GOLDMAN SACHS BDC INC SHS 38147U107 1995121 133187 SH DFND 1 0 0 133187 GOLDMINING INC COM 38149E101 2640 3000 SH DFND 1 0 0 3000 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 887091 21557 SH DFND 1 0 0 21557 GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622 75216 1600 SH DFND 1 0 0 1600 GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630 49819 1070 SH DFND 1 0 0 1070 GOLDMAN SACHS ETF TR DEFENSIVE EQUITY 38149W655 9550 200 SH DFND 1 0 0 200 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 69188 1474 SH DFND 1 0 0 1474 GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788 1902 60 SH DFND 1 0 0 60 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 140222 4763 SH DFND 1 0 0 4763 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 7633 136 SH DFND 1 0 0 136 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1192006 54208 SH DFND 1 0 0 54208 GOLUB CAP BDC INC COM 38173M102 624743 37568 SH DFND 1 0 0 37568 GOODRX HLDGS INC COM CL A 38246G108 46703 6578 SH DFND 1 0 0 6578 GOODYEAR TIRE & RUBR CO COM 382550101 298294 21726 SH DFND 1 0 0 21726 GOOSEHEAD INS INC COM CL A 38267D109 3795 57 SH DFND 1 0 0 57 GOPRO INC CL A 38268T103 19349 8678 SH DFND 1 0 0 8678 GOSSAMER BIO INC COM 38341P102 529 449 SH DFND 1 0 0 449 GRACO INC COM 384109104 2859911 30556 SH DFND 1 0 0 30556 GRAHAM CORP COM 384556106 2046 75 SH DFND 1 0 0 75 GRAHAM HLDGS CO COM CL B 384637104 49704 64 SH DFND 1 0 0 64 GRAINGER W W INC COM 384802104 6123560 6011 SH DFND 1 0 0 6011 GRAN TIERRA ENERGY INC COM 38500T200 3570 500 SH DFND 1 0 0 500 GRAND CANYON ED INC COM 38526M106 210575 1546 SH DFND 1 0 0 1546 GRANITE CONSTR INC COM 387328107 724138 12678 SH DFND 1 0 0 12678 GRANITE PT MTG TR INC COM STK 38741L107 37061 7769 SH DFND 1 0 0 7769 GRANITE RIDGE RESOURCES INC COM 387432107 530 86 SH DFND 1 0 0 86 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 4732 237 SH DFND 1 0 0 237 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 458443 35649 SH DFND 1 0 0 35649 GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603 174244 3465 SH DFND 1 0 0 3465 GRANITESHARES GOLD TR SHS BEN INT 38748G101 1001942 45627 SH DFND 1 0 0 45627 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 44929 5083 SH DFND 1 0 0 5083 GRAPHEX GROUP LTD SPONSORED ADS 38867H104 217 700 SH DFND 1 0 0 700 GRAPHIC PACKAGING HLDG CO COM 388689101 128229 4394 SH DFND 1 0 0 4394 GRAVITY CO LTD SPONSORED ADS NE 38911N206 23677 312 SH DFND 1 0 0 312 GRAY TELEVISION INC COM 389375106 49864 7890 SH DFND 1 0 0 7890 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 458864 7264 SH DFND 1 0 0 7264 GREAT AJAX CORP COM 38983D300 342 90 SH DFND 1 0 0 90 GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 585385 23500 SH DFND 1 0 0 23500 GREAT ELM CAP CORP COM NEW 390320703 11 1 SH DFND 1 0 0 1 GREAT ELM GROUP INC COM NEW 39037G109 192 100 SH DFND 1 0 0 100 GREAT SOUTHN BANCORP INC COM 390905107 74007 1350 SH DFND 1 0 0 1350 GREEN BRICK PARTNERS INC COM 392709101 244760 4064 SH DFND 1 0 0 4064 GREEN DOT CORP CL A 39304D102 6623 710 SH DFND 1 0 0 710 GREEN PLAINS INC COM 393222104 78745 3406 SH DFND 1 0 0 3406 GREENBRIER COS INC COM 393657101 158092 3028 SH DFND 1 0 0 3028 RYVYL INC COM 39366L307 6856 2357 SH DFND 1 0 0 2357 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 7 2 SH DFND 1 0 0 2 GREENLANE HLDGS INC CL A NEW 395330301 0 1 SH DFND 1 0 0 1 GREENPOWER MTR CO INC COM NEW 39540E302 8766 4450 SH DFND 1 0 0 4450 GREIF INC CL A 397624107 6766 98 SH DFND 1 0 0 98 GRID DYNAMICS HLDGS INC CL A 39813G109 920 74 SH DFND 1 0 0 74 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 23806 1614 SH DFND 1 0 0 1614 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 2123827 131670 SH DFND 1 0 0 131670 GRIFFON CORP COM 398433102 828707 11300 SH DFND 1 0 0 11300 GRIFOLS S A SP ADR REP B NVT 398438408 125814 18835 SH DFND 1 0 0 18835 GRINDR INC COM 39854F101 2299 227 SH DFND 1 0 0 227 GRITSTONE BIO INC COM 39868T105 27242 10600 SH DFND 1 0 0 10600 GROCERY OUTLET HLDG CORP COM 39874R101 11426 397 SH DFND 1 0 0 397 GROM SOCIAL ENTRPRISES INC COM 39878L506 14 18 SH DFND 1 0 0 18 GROUP 1 AUTOMOTIVE INC COM 398905109 34191 117 SH DFND 1 0 0 117 GROUPON INC COM NEW 399473206 813 61 SH DFND 1 0 0 61 GROWGENERATION CORP COM 39986L109 15781 5519 SH DFND 1 0 0 5519 GRUPO SIMEC SAB DE C V ADR 400491106 5383 166 SH DFND 1 0 0 166 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 320 100 SH DFND 1 0 0 100 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2609 33 SH DFND 1 0 0 33 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 25617 157 SH DFND 1 0 0 157 GRYPHON DIGITAL MNG INC COM 400510103 1 1 SH DFND 1 0 0 1 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 34850 109 SH DFND 1 0 0 109 GUARDANT HEALTH INC COM 40131M109 11712 568 SH DFND 1 0 0 568 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1265386 77869 SH DFND 1 0 0 77869 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 4431869 309478 SH DFND 1 0 0 309478 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 951509 64686 SH DFND 1 0 0 64686 GUIDEWIRE SOFTWARE INC COM 40171V100 470266 4030 SH DFND 1 0 0 4030 GUILD HLDGS CO CL A 40172N107 7419 503 SH DFND 1 0 0 503 GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 103776 3796 SH DFND 1 0 0 3796 GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 26811 613 SH DFND 1 0 0 613 GULF IS FABRICATION INC COM 402307102 31788 4325 SH DFND 1 0 0 4325 GULFPORT ENERGY CORP COMMON SHARES 402635502 158037 987 SH DFND 1 0 0 987 HF SINCLAIR CORP COM 403949100 401305 6644 SH DFND 1 0 0 6644 H & E EQUIPMENT SERVICES INC COM 404030108 1274004 19853 SH DFND 1 0 0 19853 HCA HEALTHCARE INC COM 40412C101 9025058 27058 SH DFND 1 0 0 27058 HDFC BANK LTD SPONSORED ADS 40415F101 129502 2313 SH DFND 1 0 0 2313 HCI GROUP INC COM 40416E103 66629 574 SH DFND 1 0 0 574 HNI CORP COM 404251100 324618 7193 SH DFND 1 0 0 7193 HSBC HLDGS PLC SPON ADR NEW 404280406 738717 18768 SH DFND 1 0 0 18768 HP INC COM 40434L105 2356996 77978 SH DFND 1 0 0 77978 HACKETT GROUP INC COM 404609109 1132 46 SH DFND 1 0 0 46 HAEMONETICS CORP MASS COM 405024100 2304 27 SH DFND 1 0 0 27 HAGERTY INC CL A COM 405166109 915 100 SH DFND 1 0 0 100 HAIN CELESTIAL GROUP INC COM 405217100 14368 1828 SH DFND 1 0 0 1828 HALEON PLC SPON ADS 405552100 570868 67238 SH DFND 1 0 0 67238 HALLIBURTON CO COM 406216101 6434908 163231 SH DFND 1 0 0 163231 HALOZYME THERAPEUTICS INC COM 40637H109 140325 3449 SH DFND 1 0 0 3449 HAMILTON LANE INC CL A 407497106 47669 421 SH DFND 1 0 0 421 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 407689 13781 SH DFND 1 0 0 13781 HANCOCK WHITNEY CORPORATION COM 410120109 31859 692 SH DFND 1 0 0 692 HANCOCK JOHN INCOME SECS TR COM 410123103 7434 665 SH DFND 1 0 0 665 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 195452 37300 SH DFND 1 0 0 37300 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 197266 16932 SH DFND 1 0 0 16932 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1642609 83547 SH DFND 1 0 0 83547 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 677787 40757 SH DFND 1 0 0 40757 HANCOCK JOHN PFD INCOME FD I COM 41013X106 621543 37595 SH DFND 1 0 0 37595 HANCOCK JOHN INVT TR II COM 410142103 8836 670 SH DFND 1 0 0 670 HANCOCK JOHN PFD INCOME FD I COM 41021P103 262205 16993 SH DFND 1 0 0 16993 HANESBRANDS INC COM 410345102 2830026 487937 SH DFND 1 0 0 487937 HANNON ARMSTRONG SUST INFR C COM 41068X100 160243 5641 SH DFND 1 0 0 5641 HANOVER INS GROUP INC COM 410867105 71488 525 SH DFND 1 0 0 525 HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 2202522 48348 SH DFND 1 0 0 48348 HARBOR ETF TRUST DISRUPTIVE INNOV 41151J307 8160 500 SH DFND 1 0 0 500 HARBOR ETF TRUST LONG TERM GROWER 41151J406 2860176 121840 SH DFND 1 0 0 121840 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 15939 720 SH DFND 1 0 0 720 HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 74652 5131 SH DFND 1 0 0 5131 HARBORONE BANCORP INC NEW COM NEW 41165Y100 187222 17563 SH DFND 1 0 0 17563 HARLEY DAVIDSON INC COM 412822108 626989 14329 SH DFND 1 0 0 14329 HARMONIC INC COM 413160102 3360 250 SH DFND 1 0 0 250 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 36845 4510 SH DFND 1 0 0 4510 HARROW INC COM 415858109 502 38 SH DFND 1 0 0 38 ENVIRI CORP COM 415864107 84253 9208 SH DFND 1 0 0 9208 HARTFORD FINL SVCS GROUP INC COM 416515104 3606597 34999 SH DFND 1 0 0 34999 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1548053 45882 SH DFND 1 0 0 45882 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 1695192 86581 SH DFND 1 0 0 86581 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 1388216 35740 SH DFND 1 0 0 35740 HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 90945 2335 SH DFND 1 0 0 2335 HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701 1331204 38189 SH DFND 1 0 0 38189 HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859 94540 3851 SH DFND 1 0 0 3851 HARTFORD FDS EXCHANGE TRADED SUSTAINABLE INCM 41653L875 71484 2100 SH DFND 1 0 0 2100 HARVARD BIOSCIENCE INC COM 416906105 107435 25340 SH DFND 1 0 0 25340 HASBRO INC COM 418056107 1003569 17709 SH DFND 1 0 0 17709 HASBRO INC CALL 418056907 7900 5 SH Call DFND 1 0 0 5 HASHICORP INC COM CL A 418100103 36839 1367 SH DFND 1 0 0 1367 HAVERTY FURNITURE COS INC COM 419596101 10440 306 SH DFND 1 0 0 306 HAWAIIAN ELEC INDUSTRIES COM 419870100 246452 21867 SH DFND 1 0 0 21867 HAWAIIAN HOLDINGS INC COM 419879101 23845 1789 SH DFND 1 0 0 1789 HAWKINS INC COM 420261109 2059179 26811 SH DFND 1 0 0 26811 HAYNES INTL INC COM NEW 420877201 1382 23 SH DFND 1 0 0 23 HAYWARD HLDGS INC COM 421298100 47031 3072 SH DFND 1 0 0 3072 HEALTHCARE SVCS GROUP INC COM 421906108 9197 737 SH DFND 1 0 0 737 HEALTH CATALYST INC COM 42225T107 11000 1461 SH DFND 1 0 0 1461 HEALTHEQUITY INC COM 42226A107 44813 549 SH DFND 1 0 0 549 HEALTHCARE RLTY TR CL A COM 42226K105 603719 42663 SH DFND 1 0 0 42663 HEARTLAND EXPRESS INC COM 422347104 14135 1184 SH DFND 1 0 0 1184 HEARTLAND FINL USA INC COM 42234Q102 2774033 78919 SH DFND 1 0 0 78919 SCORPIUS HOLDINGS INC COM 42237K409 16 100 SH DFND 1 0 0 100 HEARTBEAM INC COM 42238H108 25281 11597 SH DFND 1 0 0 11597 HEALTHPEAK PROPERTIES INC COM 42250P103 894068 47646 SH DFND 1 0 0 47646 HECLA MNG CO COM 422704106 303412 63080 SH DFND 1 0 0 63080 HEICO CORP NEW COM 422806109 293396 1536 SH DFND 1 0 0 1536 HEICO CORP NEW CL A 422806208 382167 2480 SH DFND 1 0 0 2480 HEIDRICK & STRUGGLES INTL IN COM 422819102 1851 55 SH DFND 1 0 0 55 HELIOS TECHNOLOGIES INC COM 42328H109 19256 430 SH DFND 1 0 0 430 HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V801 466 80 SH DFND 1 0 0 80 HELLO GROUP INC ADS 423403104 61035 9827 SH DFND 1 0 0 9827 HELMERICH & PAYNE INC COM 423452101 173988 4136 SH DFND 1 0 0 4136 HENRY JACK & ASSOC INC COM 426281101 602534 3458 SH DFND 1 0 0 3458 HEPION PHARMACEUTICALS INC COM NEW 426897302 281 113 SH DFND 1 0 0 113 HERITAGE COMM CORP COM 426927109 45362 5287 SH DFND 1 0 0 5287 HERC HLDGS INC COM 42704L104 673351 3997 SH DFND 1 0 0 3997 HERCULES CAPITAL INC COM 427096508 1357552 73578 SH DFND 1 0 0 73578 HERITAGE GLOBAL INC COM 42727E103 4817 1826 SH DFND 1 0 0 1826 HERITAGE INSURANCE HLDGS INC COM 42727J102 34599 3249 SH DFND 1 0 0 3249 HERON THERAPEUTICS INC COM 427746102 4657 1682 SH DFND 1 0 0 1682 HERSHEY CO COM 427866108 3760588 19310 SH DFND 1 0 0 19310 HERSHEY CO CALL 427866908 64750 7 SH Call DFND 1 0 0 7 HERZFELD CARIBBEAN BASIN FD COM 42804T106 111 43 SH DFND 1 0 0 43 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 18109 4079 SH DFND 1 0 0 4079 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 264171 33739 SH DFND 1 0 0 33739 HESS CORP COM 42809H107 439562 2877 SH DFND 1 0 0 2877 HESS MIDSTREAM LP CL A SHS 428103105 1411995 39079 SH DFND 1 0 0 39079 HEWLETT PACKARD ENTERPRISE C COM 42824C109 713286 40225 SH DFND 1 0 0 40225 HEXCEL CORP NEW COM 428291108 134025 1838 SH DFND 1 0 0 1838 HIBBETT INC COM 428567101 20047 261 SH DFND 1 0 0 261 HIGH INCOME SECS FD SHS BEN INT 42968F108 115090 17000 SH DFND 1 0 0 17000 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 879142 125054 SH DFND 1 0 0 125054 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 2258644 294863 SH DFND 1 0 0 294863 HIGHWOODS PPTYS INC COM 431284108 757434 28918 SH DFND 1 0 0 28918 HILLENBRAND INC COM 431571108 77846 1548 SH DFND 1 0 0 1548 HILLMAN SOLUTIONS CORP COM 431636109 2723 256 SH DFND 1 0 0 256 HILTON GRAND VACATIONS INC COM 43283X105 7364 156 SH DFND 1 0 0 156 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 110486 20652 SH DFND 1 0 0 20652 HIMS & HERS HEALTH INC COM CL A 433000106 2603623 168315 SH DFND 1 0 0 168315 HILTON WORLDWIDE HLDGS INC COM 43300A203 4190210 19644 SH DFND 1 0 0 19644 HINGHAM INSTN SVGS MASS COM 433323102 25129 143 SH DFND 1 0 0 143 HIREQUEST INC COM 433535101 7691 594 SH DFND 1 0 0 594 HOLLEY INC COM 43538H103 178 40 SH DFND 1 0 0 40 HOLOGIC INC COM 436440101 435769 5586 SH DFND 1 0 0 5586 HOME BANCSHARES INC COM 436893200 547672 22289 SH DFND 1 0 0 22289 HOME DEPOT INC COM 437076102 63196299 164455 SH DFND 1 0 0 164455 HOMESTREET INC COM 43785V102 15425 1025 SH DFND 1 0 0 1025 HOMETRUST BANCSHARES INC COM 437872104 6835 250 SH DFND 1 0 0 250 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 459857 12350 SH DFND 1 0 0 12350 HONEST CO INC COM 438333106 8694 2147 SH DFND 1 0 0 2147 HONEYWELL INTL INC COM 438516106 19976788 97183 SH DFND 1 0 0 97183 HOOKER FURNISHINGS CORPORATI COM 439038100 119466 4976 SH DFND 1 0 0 4976 HOPE BANCORP INC COM 43940T109 65583 5698 SH DFND 1 0 0 5698 HORACE MANN EDUCATORS CORP N COM 440327104 11466 310 SH DFND 1 0 0 310 HORIZON BANCORP INC COM 440407104 153960 12000 SH DFND 1 0 0 12000 HORMEL FOODS CORP COM 440452100 4886986 140041 SH DFND 1 0 0 140041 HORIZON TECHNOLOGY FIN CORP COM 44045A102 157699 13870 SH DFND 1 0 0 13870 HOST HOTELS & RESORTS INC COM 44107P104 1063253 51420 SH DFND 1 0 0 51420 HOTH THERAPEUTICS INC COM NEW 44148G204 6 4 SH DFND 1 0 0 4 HOULIHAN LOKEY INC CL A 441593100 83416 650 SH DFND 1 0 0 650 HOUSTON AMERN ENERGY CORP COM 44183U209 1197 900 SH DFND 1 0 0 900 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 32011 204 SH DFND 1 0 0 204 HOWARD HUGHES HOLDINGS INC COM 44267T102 16990 234 SH DFND 1 0 0 234 HOWMET AEROSPACE INC COM 443201108 2606786 38095 SH DFND 1 0 0 38095 H WORLD GROUP LTD SPONSORED ADS 44332N106 6578 170 SH DFND 1 0 0 170 HUBBELL INC COM 443510607 382682 921 SH DFND 1 0 0 921 HUBSPOT INC COM 443573100 884040 1411 SH DFND 1 0 0 1411 HUBSPOT INC CALL 443573900 22000 1 SH Call DFND 1 0 0 1 HUDBAY MINERALS INC COM 443628102 60280 8610 SH DFND 1 0 0 8610 HUDSON PAC PPTYS INC COM 444097109 161 25 SH DFND 1 0 0 25 HUDSON TECHNOLOGIES INC COM 444144109 235050 21349 SH DFND 1 0 0 21349 HUMANA INC COM 444859102 4384969 12641 SH DFND 1 0 0 12641 HUMANKIND BENEFIT CORPORATIO HUMANKIND US STK 444869101 40937 1300 SH DFND 1 0 0 1300 HUMACYTE INC COM 44486Q103 129927 41780 SH DFND 1 0 0 41780 HUNT J B TRANS SVCS INC COM 445658107 2957019 14840 SH DFND 1 0 0 14840 HUNTINGTON BANCSHARES INC COM 446150104 3116005 223361 SH DFND 1 0 0 223361 HUNTINGTON INGALLS INDS INC COM 446413106 2841813 9746 SH DFND 1 0 0 9746 HUNTSMAN CORP COM 447011107 44584 1711 SH DFND 1 0 0 1711 HURCO CO COM 447324104 2016 100 SH DFND 1 0 0 100 HURON CONSULTING GROUP INC COM 447462102 53140 550 SH DFND 1 0 0 550 HUT 8 CORP COM 44812J104 116494 10552 SH DFND 1 0 0 10552 HUYA INC ADS REP SHS A 44852D108 1769 389 SH DFND 1 0 0 389 HYATT HOTELS CORP COM CL A 448579102 249680 1564 SH DFND 1 0 0 1564 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 4378 1981 SH DFND 1 0 0 1981 HYDROFARM HLDGS GROUP INC COM 44888K209 561 520 SH DFND 1 0 0 520 IAC INC COM NEW 44891N208 37013 694 SH DFND 1 0 0 694 IDT CORP CL B NEW 448947507 241377 6384 SH DFND 1 0 0 6384 HYLIION HOLDINGS CORP COMMON STOCK 449109107 20330 11553 SH DFND 1 0 0 11553 HYPERFINE INC COM CL A 44916K106 500 500 SH DFND 1 0 0 500 HYSTER YALE MATLS HANDLING I CL A 449172105 15680 244 SH DFND 1 0 0 244 ICF INTL INC COM 44925C103 10995 73 SH DFND 1 0 0 73 ICU MED INC COM 44930G107 11802 110 SH DFND 1 0 0 110 ICAD INC COM NEW 44934S206 359 223 SH DFND 1 0 0 223 HYZON MOTORS INC COM CL A 44951Y102 747 1010 SH DFND 1 0 0 1010 CRESCENT ENERGY COMPANY CL A COM 44952J104 42459 3568 SH DFND 1 0 0 3568 IMAC HLDGS INC COM NEW 44967K302 68708 22454 SH DFND 1 0 0 22454 IPG PHOTONICS CORP COM 44980X109 208932 2304 SH DFND 1 0 0 2304 IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 84 9 SH DFND 1 0 0 9 IRHYTHM TECHNOLOGIES INC COM 450056106 198476 1711 SH DFND 1 0 0 1711 ITT INC COM 45073V108 675593 4966 SH DFND 1 0 0 4966 IAMGOLD CORP COM 450913108 10225 3071 SH DFND 1 0 0 3071 ICORECONNECT INC COM 450958103 1494 1225 SH DFND 1 0 0 1225 IBIO INC CON NEW 451033708 198 49 SH DFND 1 0 0 49 ICICI BANK LIMITED ADR 45104G104 39230 1485 SH DFND 1 0 0 1485 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1523338 89553 SH DFND 1 0 0 89553 ICAHN ENTERPRISES LP CALL 451100901 8500 100 SH Call DFND 1 0 0 100 IDACORP INC COM 451107106 201520 2169 SH DFND 1 0 0 2169 ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203 11 3 SH DFND 1 0 0 3 IDEAL PWR INC COM NEW 451622203 2705 304 SH DFND 1 0 0 304 IDEAYA BIOSCIENCES INC COM 45166A102 57702 1315 SH DFND 1 0 0 1315 IDEANOMICS INC COM NEW 45166V205 64 70 SH DFND 1 0 0 70 IDEX CORP COM 45167R104 890450 3648 SH DFND 1 0 0 3648 IDEXX LABS INC COM 45168D104 7146510 13236 SH DFND 1 0 0 13236 IDENTIV INC COM NEW 45170X205 6336 800 SH DFND 1 0 0 800 IHEARTMEDIA INC COM CL A 45174J509 856 410 SH DFND 1 0 0 410 ILLINOIS TOOL WKS INC COM 452308109 10344844 38516 SH DFND 1 0 0 38516 ILLUMINA INC COM 452327109 1029847 7500 SH DFND 1 0 0 7500 IMAX CORP COM 45245E109 42266 2613 SH DFND 1 0 0 2613 IMMERSION CORP COM 452521107 27015 3612 SH DFND 1 0 0 3612 IMMUNITYBIO INC COM 45256X103 167579 31207 SH DFND 1 0 0 31207 IMMUNOME INC COM 45257U108 14857 602 SH DFND 1 0 0 602 IMMUNOCORE HLDGS PLC ADS 45258D105 71240 1096 SH DFND 1 0 0 1096 IMMUNOVANT INC COM 45258J102 48691 1507 SH DFND 1 0 0 1507 IMPACT SHS TR I YWCA WOMENS ETF 45259A100 99850 2767 SH DFND 1 0 0 2767 IMPACT SHS TR I NAACP MINO ETF 45259A209 413770 10789 SH DFND 1 0 0 10789 IMPERIAL OIL LTD COM NEW 453038408 408829 5914 SH DFND 1 0 0 5914 IMPINJ INC COM 453204109 205707 1602 SH DFND 1 0 0 1602 INARI MED INC COM 45332Y109 45052 939 SH DFND 1 0 0 939 INCYTE CORP COM 45337C102 279317 4905 SH DFND 1 0 0 4905 INDEPENDENCE CONTRACT DRILLI COM 453415606 465 250 SH DFND 1 0 0 250 INDEPENDENCE RLTY TR INC COM 45378A106 8243090 511033 SH DFND 1 0 0 511033 INDEPENDENT BK CORP MASS COM 453836108 5474 105 SH DFND 1 0 0 105 INDEPENDENT BK CORP MICH COM NEW 453838609 14956 590 SH DFND 1 0 0 590 INDEPENDENT BANK GROUP INC COM 45384B106 340424 7457 SH DFND 1 0 0 7457 INDIA FD INC COM 454089103 333811 16306 SH DFND 1 0 0 16306 IGC PHARMA INC COM NEW 45408X308 320 800 SH DFND 1 0 0 800 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 66535 2153 SH DFND 1 0 0 2153 INDEXIQ ETF TR IQ 500 INT ETF 45409B362 104214 3068 SH DFND 1 0 0 3068 INDEXIQ ETF TR IQ U.S. SMALL CA 45409B396 13987 375 SH DFND 1 0 0 375 INDEXIQ ETF TR CANDRIAM US LARG 45409B461 27547 621 SH DFND 1 0 0 621 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 2014002 75040 SH DFND 1 0 0 75040 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 5406 274 SH DFND 1 0 0 274 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 212200 6740 SH DFND 1 0 0 6740 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 947319 38840 SH DFND 1 0 0 38840 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 216131 8893 SH DFND 1 0 0 8893 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 226438 31983 SH DFND 1 0 0 31983 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 44167 10297 SH DFND 1 0 0 10297 INFINERA CORP COM 45667G103 57940 9609 SH DFND 1 0 0 9609 INFORMATICA INC CALL 45674M901 4100 10 SH Call DFND 1 0 0 10 INFOSYS LTD SPONSORED ADR 456788108 1049700 58555 SH DFND 1 0 0 58555 ING GROEP N.V. SPONSORED ADR 456837103 99522 6035 SH DFND 1 0 0 6035 INGERSOLL RAND INC COM 45687V106 1987136 20928 SH DFND 1 0 0 20928 INGEVITY CORP COM 45688C107 61955 1299 SH DFND 1 0 0 1299 INGLES MKTS INC CL A 457030104 8434 110 SH DFND 1 0 0 110 INGREDION INC COM 457187102 179331 1533 SH DFND 1 0 0 1533 INHIBRX INC COM 45720L107 252651 7227 SH DFND 1 0 0 7227 INMED PHARMACEUTICALS INC COM NEW 457637601 8 27 SH DFND 1 0 0 27 INNODATA INC COM NEW 457642205 102663 15555 SH DFND 1 0 0 15555 INSIGHT ENTERPRISES INC COM 45765U103 556500 3000 SH DFND 1 0 0 3000 LENDWAY INC COM NEW 45765Y204 86420 14500 SH DFND 1 0 0 14500 INSMED INC COM PAR $.01 457669307 44648 1646 SH DFND 1 0 0 1646 INNOSPEC INC COM 45768S105 310261 2404 SH DFND 1 0 0 2404 INSPIRE MED SYS INC COM 457730109 2918921 13590 SH DFND 1 0 0 13590 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 42704 3077 SH DFND 1 0 0 3077 INSPERITY INC COM 45778Q107 72914 664 SH DFND 1 0 0 664 INOGEN INC COM 45780L104 23055 2857 SH DFND 1 0 0 2857 INSTALLED BLDG PRODS INC COM 45780R101 846399 3271 SH DFND 1 0 0 3271 INNOVIVA INC COM 45781M101 20390 1338 SH DFND 1 0 0 1338 INNOVATIVE INDL PPTYS INC COM 45781V101 975796 9415 SH DFND 1 0 0 9415 INSIGHT SELECT INCOME FD COM 45781W109 70708 4288 SH DFND 1 0 0 4288 INSEEGO CORP COM NEW 45782B302 6227 2225 SH DFND 1 0 0 2225 INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 892963 32308 SH DFND 1 0 0 32308 INNOVATOR ETFS TRUST U S EQTY ACCELRT 45782C110 305746 10728 SH DFND 1 0 0 10728 INNOVATOR ETFS TRUST GROWTH ACCELRTD 45782C128 725428 27190 SH DFND 1 0 0 27190 INNOVATOR ETFS TRUST INVATR 20 PLS 9 45782C235 320771 16103 SH DFND 1 0 0 16103 INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243 10093 495 SH DFND 1 0 0 495 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 2748848 47682 SH DFND 1 0 0 47682 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 1325191 47194 SH DFND 1 0 0 47194 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 971914 32119 SH DFND 1 0 0 32119 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 3700108 102497 SH DFND 1 0 0 102497 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 9095987 280137 SH DFND 1 0 0 280137 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 2364076 66407 SH DFND 1 0 0 66407 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 5926881 130235 SH DFND 1 0 0 130235 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 2437957 78241 SH DFND 1 0 0 78241 INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 1116368 44462 SH DFND 1 0 0 44462 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 1479275 54466 SH DFND 1 0 0 54466 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 1839165 56313 SH DFND 1 0 0 56313 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 16601117 451001 SH DFND 1 0 0 451001 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 3346944 80322 SH DFND 1 0 0 80322 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 4084601 93814 SH DFND 1 0 0 93814 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 11446836 335098 SH DFND 1 0 0 335098 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 2603377 84526 SH DFND 1 0 0 84526 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 3449005 87807 SH DFND 1 0 0 87807 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 7732806 177441 SH DFND 1 0 0 177441 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 2235498 63204 SH DFND 1 0 0 63204 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 32852134 840001 SH DFND 1 0 0 840001 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 1144196 39537 SH DFND 1 0 0 39537 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 2366737 75641 SH DFND 1 0 0 75641 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 1724851 51612 SH DFND 1 0 0 51612 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 14758632 403243 SH DFND 1 0 0 403243 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 2794031 68819 SH DFND 1 0 0 68819 INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 3879504 118640 SH DFND 1 0 0 118640 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 6607927 185879 SH DFND 1 0 0 185879 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 956815 26222 SH DFND 1 0 0 26222 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 3333157 117077 SH DFND 1 0 0 117077 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 46470473 976931 SH DFND 1 0 0 976931 INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 601640 24986 SH DFND 1 0 0 24986 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 2321591 80277 SH DFND 1 0 0 80277 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 1912172 58033 SH DFND 1 0 0 58033 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 11506066 315235 SH DFND 1 0 0 315235 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 4039583 102842 SH DFND 1 0 0 102842 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 2639798 80852 SH DFND 1 0 0 80852 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 20613931 582648 SH DFND 1 0 0 582648 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 2837190 72991 SH DFND 1 0 0 72991 INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 1464317 61527 SH DFND 1 0 0 61527 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 4020375 142519 SH DFND 1 0 0 142519 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 671697 21661 SH DFND 1 0 0 21661 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 3882982 112486 SH DFND 1 0 0 112486 INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 1552148 41281 SH DFND 1 0 0 41281 INNOVATOR ETFS TRUST IBD BREAKOUT 45782C763 108990 3000 SH DFND 1 0 0 3000 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 2201889 54409 SH DFND 1 0 0 54409 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 3704506 91856 SH DFND 1 0 0 91856 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 12447692 332031 SH DFND 1 0 0 332031 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 2180662 77439 SH DFND 1 0 0 77439 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 8499798 223798 SH DFND 1 0 0 223798 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 575352 17127 SH DFND 1 0 0 17127 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 836732 26255 SH DFND 1 0 0 26255 INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 107043 2242 SH DFND 1 0 0 2242 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 7863540 234106 SH DFND 1 0 0 234106 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 3656841 91331 SH DFND 1 0 0 91331 INSPIRED ENTMT INC COM 45782N108 986 100 SH DFND 1 0 0 100 INMUNE BIO INC COM 45782T105 92472 7870 SH DFND 1 0 0 7870 INOTIV INC COM 45783Q100 1094 100 SH DFND 1 0 0 100 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 2524554 80762 SH DFND 1 0 0 80762 INNOVATOR ETFS TRUST US EQUITY 45783Y202 22071 700 SH DFND 1 0 0 700 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 2040134 65307 SH DFND 1 0 0 65307 INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 162314 6306 SH DFND 1 0 0 6306 INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 848803 32661 SH DFND 1 0 0 32661 INNOVATOR ETFS TRUST US EQT ACCEL PLS 45783Y400 34230 1106 SH DFND 1 0 0 1106 INNOVATOR ETFS TRUST INTERNATIONAL DE 45783Y426 39023 1454 SH DFND 1 0 0 1454 INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 4275099 155971 SH DFND 1 0 0 155971 INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 109806 3793 SH DFND 1 0 0 3793 INNOVATOR ETFS TRUST GROWTH ACCELE 45783Y509 253945 7785 SH DFND 1 0 0 7785 INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608 282873 9957 SH DFND 1 0 0 9957 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 2221030 73988 SH DFND 1 0 0 73988 INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 547466 21000 SH DFND 1 0 0 21000 INNOVATOR ETFS TRUST UNCAPPED ACCLRTD 45783Y699 865577 24584 SH DFND 1 0 0 24584 INNOVATOR ETFS TRUST US EQT ACLRTD ET 45783Y707 164424 5200 SH DFND 1 0 0 5200 INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 147736 5008 SH DFND 1 0 0 5008 INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731 474950 15696 SH DFND 1 0 0 15696 INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 4105614 139743 SH DFND 1 0 0 139743 INNOVATOR ETFS TRUST US EQTY ACC ETF 45783Y764 246152 9381 SH DFND 1 0 0 9381 INNOVATOR ETFS TRUST US EQTY ACC PLUS 45783Y772 374225 14573 SH DFND 1 0 0 14573 INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 2115054 78425 SH DFND 1 0 0 78425 INNOVATOR ETFS TRUST GRWT ACCLTD PLUS 45783Y798 572228 25455 SH DFND 1 0 0 25455 INNOVATOR ETFS TRUST US EQT ALRTD PLS 45783Y806 550707 17869 SH DFND 1 0 0 17869 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 3492376 83669 SH DFND 1 0 0 83669 INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 1578846 81505 SH DFND 1 0 0 81505 INNOVATOR ETFS TRUST US EQTY ACCELRTD 45783Y830 1206952 43541 SH DFND 1 0 0 43541 INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 4122659 143500 SH DFND 1 0 0 143500 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 17705580 605124 SH DFND 1 0 0 605124 INNOVATOR ETFS TRUST GRWT ACLRTD PLUS 45783Y871 251492 8560 SH DFND 1 0 0 8560 INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 1769485 55821 SH DFND 1 0 0 55821 INSPIRE VETERINARY PARTNER COM CL A 45784E106 1000 20000 SH DFND 1 0 0 20000 INSULET CORP COM 45784P101 82095 479 SH DFND 1 0 0 479 INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 100 10000 SH DFND 1 0 0 10000 INSPIRATO INCORPORATED CL A NEW 45791E206 1953 495 SH DFND 1 0 0 495 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 19206 542 SH DFND 1 0 0 542 INTEL CORP COM 458140100 30905358 699528 SH DFND 1 0 0 699528 INTEL CORP PUT 458140950 2340 26 SH Put DFND 1 0 0 26 CORECARD CORPORATION COM 45816D100 11050 1000 SH DFND 1 0 0 1000 INTELLICHECK INC COM NEW 45817G201 174 50 SH DFND 1 0 0 50 INTEGER HLDGS CORP COM 45826H109 230539 1976 SH DFND 1 0 0 1976 INTELLIA THERAPEUTICS INC COM 45826J105 172418 6268 SH DFND 1 0 0 6268 INTAPP INC COM 45827U109 3430 100 SH DFND 1 0 0 100 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 15662 1571 SH DFND 1 0 0 1571 INTER PARFUMS INC COM 458334109 30854 218 SH DFND 1 0 0 218 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 160967 1441 SH DFND 1 0 0 1441 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1289427 12206 SH DFND 1 0 0 12206 INTERFACE INC COM 458665304 48103 2860 SH DFND 1 0 0 2860 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2894574 21009 SH DFND 1 0 0 21009 INTERDIGITAL INC COM 45867G101 406952 3823 SH DFND 1 0 0 3823 INTERNATIONAL BUSINESS MACHS COM 459200101 39220844 205211 SH DFND 1 0 0 205211 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1917664 22292 SH DFND 1 0 0 22292 INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 282 25 SH DFND 1 0 0 25 INTERNATIONAL MNY EXPRESS IN COM 46005L101 53260 2333 SH DFND 1 0 0 2333 INTERNATIONAL PAPER CO COM 460146103 2467100 63220 SH DFND 1 0 0 63220 INTERNATIONAL TOWER HILL MIN COM 46050R102 2070 3000 SH DFND 1 0 0 3000 INTERPUBLIC GROUP COS INC COM 460690100 1059224 32457 SH DFND 1 0 0 32457 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 980374 11120 SH DFND 1 0 0 11120 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 225005 6117 SH DFND 1 0 0 6117 INVESCO ACTIVELY MANAGED ETF AAA CLO FLTNG RT 46090A721 514878 20105 SH DFND 1 0 0 20105 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 29910785 638964 SH DFND 1 0 0 638964 INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 278501 12461 SH DFND 1 0 0 12461 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 12989427 517718 SH DFND 1 0 0 517718 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 14063264 281868 SH DFND 1 0 0 281868 INVESCO QQQ TR UNIT SER 1 46090E103 461657821 1039104 SH DFND 1 0 0 1039104 INVESCO QQQ TR CALL 46090E903 360 30 SH Call DFND 1 0 0 30 INVESCO QQQ TR PUT 46090E953 69513 21 SH Put DFND 1 0 0 21 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 20437001 1473507 SH DFND 1 0 0 1473507 INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 26053 729 SH DFND 1 0 0 729 INVESTCORP CR MGMT BDC INC COM 46090R104 117 38 SH DFND 1 0 0 38 INTEST CORP COM 461147100 55914 4220 SH DFND 1 0 0 4220 INTRA-CELLULAR THERAPIES INC COM 46116X101 44840 648 SH DFND 1 0 0 648 INTUIT COM 461202103 9633982 14807 SH DFND 1 0 0 14807 INTUITIVE SURGICAL INC COM NEW 46120E602 13612523 34109 SH DFND 1 0 0 34109 INTUITIVE SURGICAL INC CALL 46120E902 8595 6 SH Call DFND 1 0 0 6 INTREPID POTASH INC COM 46121Y201 727150 34864 SH DFND 1 0 0 34864 INUVO INC COM NEW 46122W204 2040 6000 SH DFND 1 0 0 6000 INVENTRUST PPTYS CORP COM NEW 46124J201 1928327 75002 SH DFND 1 0 0 75002 INTUITIVE MACHINES INC CLASS A COM 46125A100 32041 5127 SH DFND 1 0 0 5127 INTUITIVE MACHINES INC *W EXP 99/99/999 46125A118 140049 80028 SH DFND 1 0 0 80028 INVESCO MORTGAGE CAPITAL INC COM 46131B704 46657 4820 SH DFND 1 0 0 4820 INVESCO HIGH INCOME TR II COM 46131F101 40030 3730 SH DFND 1 0 0 3730 INVESCO SR INCOME TR COM 46131H107 90074 21046 SH DFND 1 0 0 21046 INVESCO MUNICIPAL TRUST COM 46131J103 97000 10000 SH DFND 1 0 0 10000 INVESCO TR INVT GRADE MUNS COM 46131M106 357153 36222 SH DFND 1 0 0 36222 INVESCO TR INVT GRADE NEW YO COM 46131T101 143135 13315 SH DFND 1 0 0 13315 INVESCO MUN OPPORTUNITY TR COM 46132C107 269958 27744 SH DFND 1 0 0 27744 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 77599 9129 SH DFND 1 0 0 9129 INVESCO CALIF VALUE MUN INCO COM 46132H106 42691 4286 SH DFND 1 0 0 4286 INVESCO BD FD COM 46132L107 41206 2633 SH DFND 1 0 0 2633 INVESCO VALUE MUN INCOME TR COM 46132P108 1066828 88896 SH DFND 1 0 0 88896 INVESCO MUNI INCOME OPP TRST COM 46132X101 1165788 178525 SH DFND 1 0 0 178525 INVESCO QUALITY MUN INCOME T COM 46133G107 231892 23956 SH DFND 1 0 0 23956 INVESCO HIGH INCOME 2024 TAR COM 46136K105 255 34 SH DFND 1 0 0 34 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 37474 1402 SH DFND 1 0 0 1402 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 14494230 142681 SH DFND 1 0 0 142681 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 971127 14724 SH DFND 1 0 0 14724 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 272942 11838 SH DFND 1 0 0 11838 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7498664 112633 SH DFND 1 0 0 112633 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 11142 157 SH DFND 1 0 0 157 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1088989 10129 SH DFND 1 0 0 10129 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 900783 18534 SH DFND 1 0 0 18534 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1409285 11814 SH DFND 1 0 0 11814 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 521592 10288 SH DFND 1 0 0 10288 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 2029808 16876 SH DFND 1 0 0 16876 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 17695205 420020 SH DFND 1 0 0 420020 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 59799194 989691 SH DFND 1 0 0 989691 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2907275 32870 SH DFND 1 0 0 32870 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 4611926 125591 SH DFND 1 0 0 125591 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 3384843 59781 SH DFND 1 0 0 59781 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 23634244 671502 SH DFND 1 0 0 671502 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 781877 23789 SH DFND 1 0 0 23789 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1953730 18040 SH DFND 1 0 0 18040 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1162508 31963 SH DFND 1 0 0 31963 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 6272275 131468 SH DFND 1 0 0 131468 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 8832807 277836 SH DFND 1 0 0 277836 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1790061 27864 SH DFND 1 0 0 27864 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 98040115 578784 SH DFND 1 0 0 578784 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 10021454 120624 SH DFND 1 0 0 120624 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2595085 78807 SH DFND 1 0 0 78807 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 692234 13566 SH DFND 1 0 0 13566 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 42712 1900 SH DFND 1 0 0 1900 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 91119 2155 SH DFND 1 0 0 2155 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 70317 1247 SH DFND 1 0 0 1247 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 27700068 260030 SH DFND 1 0 0 260030 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1309559 13801 SH DFND 1 0 0 13801 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 7277638 134029 SH DFND 1 0 0 134029 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 7699668 66957 SH DFND 1 0 0 66957 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 46709134 424366 SH DFND 1 0 0 424366 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 8660281 152097 SH DFND 1 0 0 152097 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 394848 6545 SH DFND 1 0 0 6545 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1476734 34687 SH DFND 1 0 0 34687 INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522 49031 741 SH DFND 1 0 0 741 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 319630 8013 SH DFND 1 0 0 8013 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 7554580 407378 SH DFND 1 0 0 407378 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3542459 171549 SH DFND 1 0 0 171549 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 24919 1013 SH DFND 1 0 0 1013 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 942687 23999 SH DFND 1 0 0 23999 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 425326 8847 SH DFND 1 0 0 8847 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5667809 147321 SH DFND 1 0 0 147321 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 847635 55617 SH DFND 1 0 0 55617 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 424785 9390 SH DFND 1 0 0 9390 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 2072470 36726 SH DFND 1 0 0 36726 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 214641 2677 SH DFND 1 0 0 2677 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 640181 6891 SH DFND 1 0 0 6891 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 131475 2891 SH DFND 1 0 0 2891 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 1362600 29505 SH DFND 1 0 0 29505 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 3853082 67977 SH DFND 1 0 0 67977 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 1385450 15515 SH DFND 1 0 0 15515 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 255139 5237 SH DFND 1 0 0 5237 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 834936 23324 SH DFND 1 0 0 23324 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 625331 8353 SH DFND 1 0 0 8353 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 761722 11770 SH DFND 1 0 0 11770 INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 35757 1062 SH DFND 1 0 0 1062 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 974463 10094 SH DFND 1 0 0 10094 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 1913769 33351 SH DFND 1 0 0 33351 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 5890045 59628 SH DFND 1 0 0 59628 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 1353982 9701 SH DFND 1 0 0 9701 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 539774 12279 SH DFND 1 0 0 12279 INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 908688 18280 SH DFND 1 0 0 18280 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 246932 5045 SH DFND 1 0 0 5045 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 291850 2986 SH DFND 1 0 0 2986 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 457793 4500 SH DFND 1 0 0 4500 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 290231 11284 SH DFND 1 0 0 11284 INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 42985 1352 SH DFND 1 0 0 1352 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1146916 49928 SH DFND 1 0 0 49928 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 3671813 130764 SH DFND 1 0 0 130764 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 226618 4884 SH DFND 1 0 0 4884 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 373246 2942 SH DFND 1 0 0 2942 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 3855 250 SH DFND 1 0 0 250 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 144196 3296 SH DFND 1 0 0 3296 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 40715 840 SH DFND 1 0 0 840 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 1871014 50256 SH DFND 1 0 0 50256 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 234505 2150 SH DFND 1 0 0 2150 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4795763 84979 SH DFND 1 0 0 84979 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 910607 36615 SH DFND 1 0 0 36615 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1970265 64240 SH DFND 1 0 0 64240 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 1177 28 SH DFND 1 0 0 28 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 340150 12118 SH DFND 1 0 0 12118 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1538017 27698 SH DFND 1 0 0 27698 INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 12373 770 SH DFND 1 0 0 770 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 909231 38061 SH DFND 1 0 0 38061 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 23463449 292494 SH DFND 1 0 0 292494 INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 12837 300 SH DFND 1 0 0 300 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 26732798 405804 SH DFND 1 0 0 405804 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4894000 110193 SH DFND 1 0 0 110193 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 5770578 65768 SH DFND 1 0 0 65768 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 809680 16187 SH DFND 1 0 0 16187 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 281999 5656 SH DFND 1 0 0 5656 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2585979 137160 SH DFND 1 0 0 137160 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 338294 7322 SH DFND 1 0 0 7322 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 1461460 27880 SH DFND 1 0 0 27880 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 383918 15317 SH DFND 1 0 0 15317 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 16992496 1430232 SH DFND 1 0 0 1430232 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 7052907 295950 SH DFND 1 0 0 295950 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 19870 585 SH DFND 1 0 0 585 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 114592 2250 SH DFND 1 0 0 2250 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 778248 7223 SH DFND 1 0 0 7223 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 140909 7807 SH DFND 1 0 0 7807 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 598167 38616 SH DFND 1 0 0 38616 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 252222 4699 SH DFND 1 0 0 4699 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 144670 6470 SH DFND 1 0 0 6470 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 67801 1706 SH DFND 1 0 0 1706 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 221623 5141 SH DFND 1 0 0 5141 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 562615 28533 SH DFND 1 0 0 28533 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 12525 534 SH DFND 1 0 0 534 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 481971 26575 SH DFND 1 0 0 26575 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 234716 12061 SH DFND 1 0 0 12061 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 89070 2709 SH DFND 1 0 0 2709 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 399856 8052 SH DFND 1 0 0 8052 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 315301 15410 SH DFND 1 0 0 15410 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 84319 2631 SH DFND 1 0 0 2631 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 547881 6027 SH DFND 1 0 0 6027 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 161176 7738 SH DFND 1 0 0 7738 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 96658 2805 SH DFND 1 0 0 2805 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 968282 21897 SH DFND 1 0 0 21897 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 1013904 24614 SH DFND 1 0 0 24614 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 3602 70 SH DFND 1 0 0 70 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 28390 509 SH DFND 1 0 0 509 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10354084 489513 SH DFND 1 0 0 489513 INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532 2269 100 SH DFND 1 0 0 100 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 243366 7982 SH DFND 1 0 0 7982 INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573 500340 17699 SH DFND 1 0 0 17699 INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 685031 22020 SH DFND 1 0 0 22020 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 11533 520 SH DFND 1 0 0 520 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 152389 3949 SH DFND 1 0 0 3949 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 836951 28945 SH DFND 1 0 0 28945 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 77678512 425172 SH DFND 1 0 0 425172 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 3043620 66400 SH DFND 1 0 0 66400 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 21225464 495773 SH DFND 1 0 0 495773 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 11473956 99687 SH DFND 1 0 0 99687 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 21113012 225212 SH DFND 1 0 0 225212 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 590044 13006 SH DFND 1 0 0 13006 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1825238 68743 SH DFND 1 0 0 68743 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 28299 2000 SH DFND 1 0 0 2000 INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 113541 4578 SH DFND 1 0 0 4578 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3271891 137652 SH DFND 1 0 0 137652 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 2244296 21279 SH DFND 1 0 0 21279 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 276538 13057 SH DFND 1 0 0 13057 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 363994 17081 SH DFND 1 0 0 17081 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 4447786 275921 SH DFND 1 0 0 275921 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 303813 11864 SH DFND 1 0 0 11864 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 409551 18515 SH DFND 1 0 0 18515 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 644841 29772 SH DFND 1 0 0 29772 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 3230000 197072 SH DFND 1 0 0 197072 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 635750 27356 SH DFND 1 0 0 27356 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 679814 28953 SH DFND 1 0 0 28953 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 888552 37555 SH DFND 1 0 0 37555 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 1320874 56041 SH DFND 1 0 0 56041 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 2981008 122475 SH DFND 1 0 0 122475 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 3240227 130763 SH DFND 1 0 0 130763 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 3257930 178029 SH DFND 1 0 0 178029 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 925413 41593 SH DFND 1 0 0 41593 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 4814733 127475 SH DFND 1 0 0 127475 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 82478782 1493060 SH DFND 1 0 0 1493060 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2101478 90661 SH DFND 1 0 0 90661 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 7900264 393592 SH DFND 1 0 0 393592 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 10557175 222422 SH DFND 1 0 0 222422 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 1262559 16078 SH DFND 1 0 0 16078 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 8780161 455122 SH DFND 1 0 0 455122 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 13982554 727839 SH DFND 1 0 0 727839 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 10324571 449881 SH DFND 1 0 0 449881 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 16332547 799362 SH DFND 1 0 0 799362 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2958424 130156 SH DFND 1 0 0 130156 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 27892524 1329962 SH DFND 1 0 0 1329962 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 4287 43 SH DFND 1 0 0 43 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 97686 1350 SH DFND 1 0 0 1350 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 9984 415 SH DFND 1 0 0 415 INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W817 14991 570 SH DFND 1 0 0 570 INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W825 946233 45379 SH DFND 1 0 0 45379 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN 46139W833 66352 2600 SH DFND 1 0 0 2600 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841 147544 5757 SH DFND 1 0 0 5757 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 1404130 69341 SH DFND 1 0 0 69341 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 750500 30292 SH DFND 1 0 0 30292 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 76168 3674 SH DFND 1 0 0 3674 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 705669 45406 SH DFND 1 0 0 45406 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 67449 1259 SH DFND 1 0 0 1259 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 354498 19739 SH DFND 1 0 0 19739 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 99330 5522 SH DFND 1 0 0 5522 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 315992 11137 SH DFND 1 0 0 11137 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 263292 8272 SH DFND 1 0 0 8272 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 8069 220 SH DFND 1 0 0 220 INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438 17403 724 SH DFND 1 0 0 724 INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586 11869 360 SH DFND 1 0 0 360 INVESTMENT MANAGERS SER TR I ALTERNATIVE ACCE 46144X610 2052 82 SH DFND 1 0 0 82 INVITATION HOMES INC COM 46187W107 43537 1222 SH DFND 1 0 0 1222 IONEER LTD SPONSORED ADS 46211L101 3010 700 SH DFND 1 0 0 700 IONIS PHARMACEUTICALS INC COM 462222100 608961 14051 SH DFND 1 0 0 14051 IONQ INC COM 46222L108 348721 34911 SH DFND 1 0 0 34911 IOVANCE BIOTHERAPEUTICS INC COM 462260100 440158 29706 SH DFND 1 0 0 29706 IQVIA HLDGS INC COM 46266C105 5604553 22163 SH DFND 1 0 0 22163 IQIYI INC SPONSORED ADS 46267X108 7581 1793 SH DFND 1 0 0 1793 IRIDIUM COMMUNICATIONS INC COM 46269C102 55926 2138 SH DFND 1 0 0 2138 IROBOT CORP COM 462726100 14757 1685 SH DFND 1 0 0 1685 IRON MTN INC DEL COM 46284V101 5215101 64999 SH DFND 1 0 0 64999 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 7717 886 SH DFND 1 0 0 886 ISHARES GOLD TR ISHARES NEW 464285204 20598157 490325 SH DFND 1 0 0 490325 ISHARES INC MSCI AUST ETF 464286103 451524 18310 SH DFND 1 0 0 18310 ISHARES INC FRONTIER AND SEL 464286145 5787 202 SH DFND 1 0 0 202 ISHARES INC US INTL HGH YLD 464286178 86879 1968 SH DFND 1 0 0 1968 ISHARES INC MSCI AUSTRIA ETF 464286202 1129 52 SH DFND 1 0 0 52 ISHARES INC INTL HIGH YIELD 464286210 29454 605 SH DFND 1 0 0 605 ISHARES INC JP MRG EM CRP BD 464286251 161668 3630 SH DFND 1 0 0 3630 ISHARES INC JP MRGN EM HI BD 464286285 901060 24058 SH DFND 1 0 0 24058 ISHARES INC ASIA/PAC DIV ETF 464286293 18105 500 SH DFND 1 0 0 500 ISHARES INC MSCI BELGIUM ETF 464286301 1705 91 SH DFND 1 0 0 91 ISHARES INC EM MKTS DIV ETF 464286319 156715 5990 SH DFND 1 0 0 5990 ISHARES INC MSCI GLB SLV&MTL 464286327 16306 1605 SH DFND 1 0 0 1605 ISHARES INC GLB ENR PROD ETF 464286343 285168 10753 SH DFND 1 0 0 10753 ISHARES INC MSCI AGRICULTURE 464286350 169295 4394 SH DFND 1 0 0 4394 ISHARES INC MSCI WORLD ETF 464286392 420072 2898 SH DFND 1 0 0 2898 ISHARES INC MSCI BRAZIL ETF 464286400 303092 9348 SH DFND 1 0 0 9348 ISHARES INC MSCI EM ASIA ETF 464286426 196673 2885 SH DFND 1 0 0 2885 ISHARES INC EM MKT SM-CP ETF 464286475 218654 3713 SH DFND 1 0 0 3713 ISHARES INC MSCI CDA ETF 464286509 1910834 49915 SH DFND 1 0 0 49915 ISHARES INC JP MORGAN EM ETF 464286517 2463 68 SH DFND 1 0 0 68 ISHARES INC MSCI GBL MIN VOL 464286525 4387576 41673 SH DFND 1 0 0 41673 ISHARES INC MSCI EMERG MRKT 464286533 3116130 55046 SH DFND 1 0 0 55046 ISHARES INC MSCI JAPN SMCETF 464286582 272021 3628 SH DFND 1 0 0 3628 ISHARES INC MSCI EURZONE ETF 464286608 222129 4346 SH DFND 1 0 0 4346 ISHARES INC MSCI THAILND ETF 464286624 1226 21 SH DFND 1 0 0 21 ISHARES INC MSCI ISRAEL ETF 464286632 36579 573 SH DFND 1 0 0 573 ISHARES INC MSCI CHILE ETF 464286640 261882 9857 SH DFND 1 0 0 9857 ISHARES INC MSCI BIC ETF 464286657 5802 170 SH DFND 1 0 0 170 ISHARES INC MSCI PAC JP ETF 464286665 418124 9768 SH DFND 1 0 0 9768 ISHARES INC MSCI EQUAL WEITE 464286681 668413 7343 SH DFND 1 0 0 7343 ISHARES INC MSCI FRANCE ETF 464286707 256900 6204 SH DFND 1 0 0 6204 ISHARES INC MSCI TURKEY ETF 464286715 40969 1140 SH DFND 1 0 0 1140 ISHARES INC MSCI SWITZERLAND 464286749 570776 11988 SH DFND 1 0 0 11988 ISHARES INC MSCI SWEDEN ETF 464286756 1678 42 SH DFND 1 0 0 42 ISHARES INC MSCI SPAIN ETF 464286764 164816 5123 SH DFND 1 0 0 5123 ISHARES INC MSCI STH KOR ETF 464286772 1266939 18878 SH DFND 1 0 0 18878 ISHARES INC MSCI STH AFR ETF 464286780 822 21 SH DFND 1 0 0 21 ISHARES INC MSCI GERMANY ETF 464286806 247062 7781 SH DFND 1 0 0 7781 ISHARES INC MSCI NETHERL ETF 464286814 15930 322 SH DFND 1 0 0 322 ISHARES INC MSCI MEXICO ETF 464286822 1308717 18853 SH DFND 1 0 0 18853 ISHARES INC MSCI HONG KG ETF 464286871 37011 2380 SH DFND 1 0 0 2380 ISHARES TR S&P 100 ETF 464287101 10592956 42790 SH DFND 1 0 0 42790 ISHARES TR MORNINGSTAR GRWT 464287119 4990455 66112 SH DFND 1 0 0 66112 ISHARES TR MORNINGSTR US EQ 464287127 3343899 46131 SH DFND 1 0 0 46131 ISHARES TR CORE S&P TTL STK 464287150 144325291 1251628 SH DFND 1 0 0 1251628 ISHARES TR SELECT DIVID ETF 464287168 40244285 326594 SH DFND 1 0 0 326594 ISHARES TR TIPS BD ETF 464287176 24986616 232462 SH DFND 1 0 0 232462 ISHARES TR CHINA LG-CAP ETF 464287184 583022 24219 SH DFND 1 0 0 24219 ISHARES TR US TRSPRTION 464287192 1648733 23417 SH DFND 1 0 0 23417 ISHARES TR CORE S&P500 ETF 464287200 527022789 1001652 SH DFND 1 0 0 1001652 ISHARES TR CORE US AGGBD ET 464287226 74017899 755535 SH DFND 1 0 0 755535 ISHARES TR MSCI EMG MKT ETF 464287234 7419184 180569 SH DFND 1 0 0 180569 ISHARES TR IBOXX INV CP ETF 464287242 30075345 275855 SH DFND 1 0 0 275855 ISHARES TR GBL COMM SVC ETF 464287275 342368 4066 SH DFND 1 0 0 4066 ISHARES TR GLOBAL TECH ETF 464287291 9710641 129786 SH DFND 1 0 0 129786 ISHARES TR S&P 500 GRWT ETF 464287309 98841859 1170277 SH DFND 1 0 0 1170277 ISHARES TR GLOB HLTHCRE ETF 464287325 3132456 33621 SH DFND 1 0 0 33621 ISHARES TR GLOBAL FINLS ETF 464287333 1812150 20894 SH DFND 1 0 0 20894 ISHARES TR GLOBAL ENERG ETF 464287341 5675269 132081 SH DFND 1 0 0 132081 ISHARES TR NORTH AMERN NAT 464287374 336368 7475 SH DFND 1 0 0 7475 ISHARES TR JPX NIKKEI 400 464287382 1874 25 SH DFND 1 0 0 25 ISHARES TR LATN AMER 40 ETF 464287390 571598 20101 SH DFND 1 0 0 20101 ISHARES TR S&P 500 VAL ETF 464287408 57107336 305514 SH DFND 1 0 0 305514 ISHARES TR 20 YR TR BD ETF 464287432 86162454 910282 SH DFND 1 0 0 910282 ISHARES TR 7-10 YR TRSY BD 464287440 21344589 225472 SH DFND 1 0 0 225472 ISHARES TR 1 3 YR TREAS BD 464287457 77425932 946678 SH DFND 1 0 0 946678 ISHARES TR MSCI EAFE ETF 464287465 27642153 346000 SH DFND 1 0 0 346000 ISHARES TR RUS MDCP VAL ETF 464287473 16104468 128451 SH DFND 1 0 0 128451 ISHARES TR RUS MD CP GR ETF 464287481 36886861 323095 SH DFND 1 0 0 323095 ISHARES TR RUS MID CAP ETF 464287499 30102906 357870 SH DFND 1 0 0 357870 ISHARES TR CORE S&P MCP ETF 464287507 90988544 1497808 SH DFND 1 0 0 1497808 ISHARES TR EXPANDED TECH 464287515 18835258 220892 SH DFND 1 0 0 220892 ISHARES TR ISHARES SEMICDTR 464287523 30627353 135479 SH DFND 1 0 0 135479 ISHARES TR US DIGITAL INFRA 464287531 62093 860 SH DFND 1 0 0 860 ISHARES TR EXPND TEC SC ETF 464287549 5692530 66028 SH DFND 1 0 0 66028 ISHARES TR ISHARES BIOTECH 464287556 10404443 75776 SH DFND 1 0 0 75776 ISHARES TR COHEN STEER REIT 464287564 5459962 94444 SH DFND 1 0 0 94444 ISHARES TR GLOBAL 100 ETF 464287572 15223260 170232 SH DFND 1 0 0 170232 ISHARES TR US CONSUM DISCRE 464287580 3984264 48607 SH DFND 1 0 0 48607 ISHARES TR RUS 1000 VAL ETF 464287598 33706620 188087 SH DFND 1 0 0 188087 ISHARES TR S&P MC 400GR ETF 464287606 9029891 98930 SH DFND 1 0 0 98930 ISHARES TR RUS 1000 GRW ETF 464287614 152525465 452382 SH DFND 1 0 0 452382 ISHARES TR RUS 1000 ETF 464287622 22904416 79499 SH DFND 1 0 0 79499 ISHARES TR RUS 2000 VAL ETF 464287630 6808365 42849 SH DFND 1 0 0 42849 ISHARES TR RUS 2000 GRW ETF 464287648 16188706 59746 SH DFND 1 0 0 59746 ISHARES TR RUSSELL 2000 ETF 464287655 56558668 268754 SH DFND 1 0 0 268754 ISHARES TR CORE S&P US VLU 464287663 29842330 329903 SH DFND 1 0 0 329903 ISHARES TR CORE S&P US GWT 464287671 26707410 227831 SH DFND 1 0 0 227831 ISHARES TR RUSSELL 3000 ETF 464287689 10258322 34174 SH DFND 1 0 0 34174 ISHARES TR U.S. UTILITS ETF 464287697 1409228 16664 SH DFND 1 0 0 16664 ISHARES TR S&P MC 400VL ETF 464287705 9686553 81841 SH DFND 1 0 0 81841 ISHARES TR US TELECOM ETF 464287713 1191457 54205 SH DFND 1 0 0 54205 ISHARES TR U.S. TECH ETF 464287721 39587398 292928 SH DFND 1 0 0 292928 ISHARES TR U.S. REAL ES ETF 464287739 1675540 18630 SH DFND 1 0 0 18630 ISHARES TR US INDUSTRIALS 464287754 1434123 11405 SH DFND 1 0 0 11405 ISHARES TR US HLTHCARE ETF 464287762 16174578 261231 SH DFND 1 0 0 261231 ISHARES TR U.S. FIN SVC ETF 464287770 864697 13041 SH DFND 1 0 0 13041 ISHARES TR U.S. FINLS ETF 464287788 14436945 150813 SH DFND 1 0 0 150813 ISHARES TR U.S. ENERGY ETF 464287796 5954108 120455 SH DFND 1 0 0 120455 ISHARES TR CORE S&P SCP ETF 464287804 109760887 992793 SH DFND 1 0 0 992793 ISHARES TR US CONSM STAPLES 464287812 3761623 55584 SH DFND 1 0 0 55584 ISHARES TR U.S. BAS MTL ETF 464287838 2165092 14653 SH DFND 1 0 0 14653 ISHARES TR DOW JONES US ETF 464287846 2282759 17818 SH DFND 1 0 0 17818 ISHARES TR EUROPE ETF 464287861 186689 3353 SH DFND 1 0 0 3353 ISHARES TR SP SMCP600VL ETF 464287879 11664015 113386 SH DFND 1 0 0 113386 ISHARES TR S&P SML 600 GWT 464287887 7855508 60043 SH DFND 1 0 0 60043 ISHARES TR CALL 464287902 4214 7 SH Call DFND 1 0 0 7 ISHARES TR CALL 464287908 5160 2 SH Call DFND 1 0 0 2 ISHARES TR PUT 464287955 135 27 SH Put DFND 1 0 0 27 ISHARES TR MORNINGSTAR VALU 464288109 4557862 59299 SH DFND 1 0 0 59299 ISHARES TR INTL TREA BD ETF 464288117 28055 708 SH DFND 1 0 0 708 ISHARES TR SHRT NAT MUN ETF 464288158 9600571 91657 SH DFND 1 0 0 91657 ISHARES TR AGENCY BOND ETF 464288166 1874596 17348 SH DFND 1 0 0 17348 ISHARES TR GL TIMB FORE ETF 464288174 360559 4270 SH DFND 1 0 0 4270 ISHARES TR MSCI AC ASIA ETF 464288182 203159 2996 SH DFND 1 0 0 2996 ISHARES TR MRGSTR MD CP ETF 464288208 4007018 54975 SH DFND 1 0 0 54975 ISHARES TR EMGR MKT INF ETF 464288216 59729 2728 SH DFND 1 0 0 2728 ISHARES TR GL CLEAN ENE ETF 464288224 2547341 182192 SH DFND 1 0 0 182192 ISHARES TR MSCI ACWI EX US 464288240 6335819 118670 SH DFND 1 0 0 118670 ISHARES TR MSCI ACWI ETF 464288257 26827791 243599 SH DFND 1 0 0 243599 ISHARES TR MSCI KOKUSAI ETF 464288265 6903 64 SH DFND 1 0 0 64 ISHARES TR EAFE SML CP ETF 464288273 8115566 128056 SH DFND 1 0 0 128056 ISHARES TR JPMORGAN USD EMG 464288281 21486155 239484 SH DFND 1 0 0 239484 ISHARES TR MRGSTR MD CP GRW 464288307 10489595 148397 SH DFND 1 0 0 148397 ISHARES TR NEW YORK MUN ETF 464288323 1513936 28133 SH DFND 1 0 0 28133 ISHARES TR CALIF MUN BD ETF 464288356 1917685 33328 SH DFND 1 0 0 33328 ISHARES TR GLB INFRASTR ETF 464288372 458407 9626 SH DFND 1 0 0 9626 ISHARES TR MRGSTR MD CP VAL 464288406 4096583 56464 SH DFND 1 0 0 56464 ISHARES TR NATIONAL MUN ETF 464288414 42898420 398639 SH DFND 1 0 0 398639 ISHARES TR INTL DEVPPTY ETF 464288422 6674 235 SH DFND 1 0 0 235 ISHARES TR ASIA 50 ETF 464288430 2792 46 SH DFND 1 0 0 46 ISHARES TR INTL SEL DIV ETF 464288448 10285711 366702 SH DFND 1 0 0 366702 ISHARES TR DEVSMCP EXNA ETF 464288497 35796 632 SH DFND 1 0 0 632 ISHARES TR MRGSTR SM CP ETF 464288505 1475943 26221 SH DFND 1 0 0 26221 ISHARES TR IBOXX HI YD ETF 464288513 78663755 1011916 SH DFND 1 0 0 1011916 ISHARES TR CRE U S REIT ETF 464288521 7371430 137018 SH DFND 1 0 0 137018 ISHARES TR RESIDENTIAL MULT 464288562 646232 8955 SH DFND 1 0 0 8955 ISHARES TR MSCI KLD400 SOC 464288570 5065360 50219 SH DFND 1 0 0 50219 ISHARES TR MBS ETF 464288588 20579381 222415 SH DFND 1 0 0 222415 ISHARES TR GOV/CRED BD ETF 464288596 2911542 28119 SH DFND 1 0 0 28119 ISHARES TR MRGSTR SM CP GR 464288604 1686832 36220 SH DFND 1 0 0 36220 ISHARES TR INTRM GOV CR ETF 464288612 4962741 47725 SH DFND 1 0 0 47725 ISHARES TR USD INV GRDE ETF 464288620 8514394 167702 SH DFND 1 0 0 167702 ISHARES TR ISHS 5-10YR INVT 464288638 5650347 109493 SH DFND 1 0 0 109493 ISHARES TR ISHS 1-5YR INVS 464288646 7802016 152137 SH DFND 1 0 0 152137 ISHARES TR 10-20 YR TRS ETF 464288653 20672118 196774 SH DFND 1 0 0 196774 ISHARES TR 3 7 YR TREAS BD 464288661 14331603 123727 SH DFND 1 0 0 123727 ISHARES TR SHORT TREAS BD 464288679 20179639 182484 SH DFND 1 0 0 182484 ISHARES TR PFD AND INCM SEC 464288687 22258879 690522 SH DFND 1 0 0 690522 ISHARES TR GLOBAL MATER ETF 464288695 593566 6628 SH DFND 1 0 0 6628 ISHARES TR MRNING SM CP ETF 464288703 403238 6589 SH DFND 1 0 0 6589 ISHARES TR GLOB UTILITS ETF 464288711 143667 2433 SH DFND 1 0 0 2433 ISHARES TR GLOB INDSTRL ETF 464288729 356416 2551 SH DFND 1 0 0 2551 ISHARES TR GLB CNSM STP ETF 464288737 466795 7648 SH DFND 1 0 0 7648 ISHARES TR GLB CNS DISC ETF 464288745 1260275 7507 SH DFND 1 0 0 7507 ISHARES TR US HOME CONS ETF 464288752 19148990 165399 SH DFND 1 0 0 165399 ISHARES TR US AER DEF ETF 464288760 23233761 176024 SH DFND 1 0 0 176024 ISHARES TR US REGNL BKS ETF 464288778 1537632 35437 SH DFND 1 0 0 35437 ISHARES TR U.S. INSRNCE ETF 464288786 13159107 112099 SH DFND 1 0 0 112099 ISHARES TR US BR DEL SE ETF 464288794 318716 2745 SH DFND 1 0 0 2745 ISHARES TR MSCI USA ESG SLC 464288802 4511128 41302 SH DFND 1 0 0 41302 ISHARES TR U.S. MED DVC ETF 464288810 17859378 304707 SH DFND 1 0 0 304707 ISHARES TR US HLTHCR PR ETF 464288828 4866670 89230 SH DFND 1 0 0 89230 ISHARES TR U.S. PHARMA ETF 464288836 562496 8280 SH DFND 1 0 0 8280 ISHARES TR US OIL EQ&SV ETF 464288844 9300335 393255 SH DFND 1 0 0 393255 ISHARES TR US OIL GS EX ETF 464288851 2962137 27689 SH DFND 1 0 0 27689 ISHARES TR MICRO-CAP ETF 464288869 723428 5965 SH DFND 1 0 0 5965 ISHARES TR EAFE VALUE ETF 464288877 27909421 512762 SH DFND 1 0 0 512762 ISHARES TR EAFE GRWTH ETF 464288885 23376438 224981 SH DFND 1 0 0 224981 ISHARES TR NEW ZEALAND ETF 464289123 24610 541 SH DFND 1 0 0 541 ISHARES TR BRAZIL SM-CP ETF 464289131 1076 74 SH DFND 1 0 0 74 ISHARES TR MSCI EURO FL ETF 464289180 32495 1428 SH DFND 1 0 0 1428 ISHARES TR RUS TP200 VL ETF 464289420 91297 1196 SH DFND 1 0 0 1196 ISHARES TR RUS TP200 GR ETF 464289438 42745462 218946 SH DFND 1 0 0 218946 ISHARES TR RUS TOP 200 ETF 464289446 3062174 24088 SH DFND 1 0 0 24088 ISHARES TR CORE LT USDB ETF 464289479 20746 406 SH DFND 1 0 0 406 ISHARES TR 10+ YR INVST GRD 464289511 2869537 55707 SH DFND 1 0 0 55707 ISHARES TR INDIA 50 ETF 464289529 174052 3450 SH DFND 1 0 0 3450 ISHARES TR AGGRES ALLOC ETF 464289859 917697 12486 SH DFND 1 0 0 12486 ISHARES TR GRWT ALLOCAT ETF 464289867 3523668 63291 SH DFND 1 0 0 63291 ISHARES TR MODERT ALLOC ETF 464289875 3434516 80273 SH DFND 1 0 0 80273 ISHARES TR CONSER ALLOC ETF 464289883 1445225 39236 SH DFND 1 0 0 39236 ISHARES SILVER TR ISHARES 46428Q109 10656719 468437 SH DFND 1 0 0 468437 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 564119 25573 SH DFND 1 0 0 25573 ISHARES TR US TREAS BD ETF 46429B267 37919097 1665249 SH DFND 1 0 0 1665249 ISHARES TR A RATE CP BD ETF 46429B291 934359 19676 SH DFND 1 0 0 19676 ISHARES TR MSCI INDONIA ETF 46429B309 56296 2497 SH DFND 1 0 0 2497 ISHARES TR GNMA BOND ETF 46429B333 141452 3260 SH DFND 1 0 0 3260 ISHARES TR CMBS ETF 46429B366 2727523 57909 SH DFND 1 0 0 57909 ISHARES TR MSCI PHILIPS ETF 46429B408 13703 496 SH DFND 1 0 0 496 ISHARES TR MSCI UK SM ETF 46429B416 102480 2914 SH DFND 1 0 0 2914 ISHARES TR MSCI IRELAND ETF 46429B507 193650 2793 SH DFND 1 0 0 2793 ISHARES TR MSCI INDIA ETF 46429B598 6089845 118040 SH DFND 1 0 0 118040 ISHARES TR MSCI POLAND ETF 46429B606 4835 205 SH DFND 1 0 0 205 ISHARES TR MSCI INDIA SM CP 46429B614 76312 1086 SH DFND 1 0 0 1086 ISHARES TR FLTG RATE NT ETF 46429B655 22908020 448632 SH DFND 1 0 0 448632 ISHARES TR CORE HIGH DV ETF 46429B663 21794205 197630 SH DFND 1 0 0 197630 ISHARES TR MSCI CHINA ETF 46429B671 59080 1485 SH DFND 1 0 0 1485 ISHARES TR MSCI EAFE MIN VL 46429B689 8991069 126835 SH DFND 1 0 0 126835 ISHARES TR MSCI USA MIN VOL 46429B697 63394743 758246 SH DFND 1 0 0 758246 ISHARES TR 0-5 YR TIPS ETF 46429B747 7694854 77383 SH DFND 1 0 0 77383 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 6528219 129352 SH DFND 1 0 0 129352 ISHARES U S ETF TR COMMODITY CURVE 46431W564 473505 22288 SH DFND 1 0 0 22288 ISHARES U S ETF TR INFLATION HEDG 46431W580 24658 943 SH DFND 1 0 0 943 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 1092246 22779 SH DFND 1 0 0 22779 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 2302816 26863 SH DFND 1 0 0 26863 ISHARES U S ETF TR GOLD STRATEGY 46431W614 10973 188 SH DFND 1 0 0 188 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 228763 3231 SH DFND 1 0 0 3231 ISHARES U S ETF TR US CONSUMER FOC 46431W663 35287 710 SH DFND 1 0 0 710 ISHARES U S ETF TR INT RT HDG C B 46431W705 2351710 25007 SH DFND 1 0 0 25007 ISHARES U S ETF TR INT RT HD LONG 46431W812 140221 5702 SH DFND 1 0 0 5702 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 4704312 93857 SH DFND 1 0 0 93857 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 963411 35674 SH DFND 1 0 0 35674 ISHARES TR MSCI USA QLT FCT 46432F339 124644775 758007 SH DFND 1 0 0 758007 ISHARES TR MSCI USA SZE FT 46432F370 213596 1501 SH DFND 1 0 0 1501 ISHARES TR MSCI USA VALUE 46432F388 2777411 25610 SH DFND 1 0 0 25610 ISHARES TR MSCI USA MMENTM 46432F396 39989689 213407 SH DFND 1 0 0 213407 ISHARES TR CORE MSCI TOTAL 46432F834 24444135 360167 SH DFND 1 0 0 360167 ISHARES TR CORE MSCI EAFE 46432F842 68620340 924233 SH DFND 1 0 0 924233 ISHARES TR CORE 1 5 YR USD 46432F859 5189911 109397 SH DFND 1 0 0 109397 ISHARES TR MRNGSTR INC ETF 46432F875 124500 6246 SH DFND 1 0 0 6246 ISHARES INC CORE MSCI EMKT 46434G103 71012658 1375455 SH DFND 1 0 0 1375455 ISHARES INC CUR HD MSCI EM 46434G509 2795 108 SH DFND 1 0 0 108 ISHARES INC MSCI EMRG CHN 46434G764 14775763 256625 SH DFND 1 0 0 256625 ISHARES INC MSCI TAIWAN ETF 46434G772 105726 2172 SH DFND 1 0 0 2172 ISHARES INC MSCI SINGPOR ETF 46434G780 44631 2430 SH DFND 1 0 0 2430 ISHARES INC MSCI MLY ETF NEW 46434G814 84348 3871 SH DFND 1 0 0 3871 ISHARES INC MSCI JPN ETF NEW 46434G822 1204603 16878 SH DFND 1 0 0 16878 ISHARES INC MSCI ITALY ETF 46434G830 179093 4748 SH DFND 1 0 0 4748 ISHARES INC MSCI GBL ETF NEW 46434G848 308821 7403 SH DFND 1 0 0 7403 ISHARES INC MSCI GBL GOLD MN 46434G855 175729 6947 SH DFND 1 0 0 6947 ISHARES INC ESG AWR MSCI EM 46434G863 1641033 50896 SH DFND 1 0 0 50896 ISHARES INC EMNG MKTS EQT 46434G889 1207359 27091 SH DFND 1 0 0 27091 ISHARES INC PUT 46434G952 33600 16 SH Put DFND 1 0 0 16 ISHARES TR 0-5YR INVT GR CP 46434V100 7523865 152743 SH DFND 1 0 0 152743 ISHARES TR INTERNATIONAL SL 46434V266 79217 2402 SH DFND 1 0 0 2402 ISHARES TR INTL EQTY FACTOR 46434V274 163467 5477 SH DFND 1 0 0 5477 ISHARES TR U S EQUITY FACTR 46434V282 555581 10325 SH DFND 1 0 0 10325 ISHARES TR US SML CAP EQT 46434V290 1400577 22012 SH DFND 1 0 0 22012 ISHARES TR GLOBAL EQUITY 46434V316 28304 685 SH DFND 1 0 0 685 ISHARES TR EXPONENTIAL TECH 46434V381 882920 14803 SH DFND 1 0 0 14803 ISHARES TR 0-5YR HI YL CP 46434V407 16190757 380463 SH DFND 1 0 0 380463 ISHARES TR MSCI SAUDI ARBIA 46434V423 338700 7670 SH DFND 1 0 0 7670 ISHARES TR MSCI INTL MOMENT 46434V449 131413 3349 SH DFND 1 0 0 3349 ISHARES TR MSCI INTL QUALTY 46434V456 25318935 638290 SH DFND 1 0 0 638290 ISHARES TR MSCI LW CRB TG 46434V464 244996 1365 SH DFND 1 0 0 1365 ISHARES TR CORE TOTAL USD 46434V613 75658874 1659270 SH DFND 1 0 0 1659270 ISHARES TR CORE DIV GRWTH 46434V621 70685949 1217236 SH DFND 1 0 0 1217236 ISHARES TR CUR HD EURZN ETF 46434V639 1209567 32896 SH DFND 1 0 0 32896 ISHARES TR GLOBAL REIT ETF 46434V647 318293 13439 SH DFND 1 0 0 13439 ISHARES TR CORE MSCI PAC 46434V696 6473703 102254 SH DFND 1 0 0 102254 ISHARES TR CORE MSCI EURO 46434V738 8962661 154930 SH DFND 1 0 0 154930 ISHARES TR MSCI UAE ETF 46434V761 17274 1168 SH DFND 1 0 0 1168 ISHARES TR YLD OPTIM BD 46434V787 1255485 56136 SH DFND 1 0 0 56136 ISHARES TR HDG MSCI EAFE 46434V803 13769842 394730 SH DFND 1 0 0 394730 ISHARES TR TRS FLT RT BD 46434V860 41332282 815192 SH DFND 1 0 0 815192 ISHARES TR BLACKROCK ULTRA 46434V878 11446270 226351 SH DFND 1 0 0 226351 ISHARES TR HDG MSCI JAPAN 46434V886 95704 2276 SH DFND 1 0 0 2276 ISHARES TR IBONDS DEC25 ETF 46434VBD1 6978765 281244 SH DFND 1 0 0 281244 ISHARES TR IBONDS DEC24 ETF 46434VBG4 11354707 453253 SH DFND 1 0 0 453253 ISHARES TR CONV BD ETF 46435G102 6030402 75535 SH DFND 1 0 0 75535 ISHARES TR ESG AWRE USD ETF 46435G193 419609 18247 SH DFND 1 0 0 18247 ISHARES TR INVESTMENT GRADE 46435G219 456595 10180 SH DFND 1 0 0 10180 ISHARES TR ESG AWRE 1 5 YR 46435G243 1210829 49459 SH DFND 1 0 0 49459 ISHARES TR HIGH YLD SYSTM B 46435G250 2804073 60015 SH DFND 1 0 0 60015 ISHARES TR RUSEL 2500 ETF 46435G268 4139039 63084 SH DFND 1 0 0 63084 ISHARES TR CORE MSCI INTL 46435G326 7034566 104785 SH DFND 1 0 0 104785 ISHARES TR MSCI UK ETF NEW 46435G334 958301 28011 SH DFND 1 0 0 28011 ISHARES TR MORTGE REL ETF 46435G342 4450803 191508 SH DFND 1 0 0 191508 ISHARES TR MSCI INTL VLU FT 46435G409 972255 34439 SH DFND 1 0 0 34439 ISHARES TR CR 5 10 YR ETF 46435G417 464419 10796 SH DFND 1 0 0 10796 ISHARES TR ESG AWR MSCI USA 46435G425 24957425 216927 SH DFND 1 0 0 216927 ISHARES TR MSCI USA SMCP MN 46435G433 249901 6673 SH DFND 1 0 0 6673 ISHARES TR ESG ADVNCD HY BD 46435G441 109566 2395 SH DFND 1 0 0 2395 ISHARES TR FALN ANGLS USD 46435G474 1883028 70097 SH DFND 1 0 0 70097 ISHARES TR ESG AW MSCI EAFE 46435G516 2513362 31427 SH DFND 1 0 0 31427 ISHARES TR INTL DIV GRWTH 46435G524 32768658 486452 SH DFND 1 0 0 486452 ISHARES TR MSCI GBL SUS DEV 46435G532 376508 4779 SH DFND 1 0 0 4779 ISHARES TR CORE INTL AGGR 46435G672 3035339 60768 SH DFND 1 0 0 60768 ISHARES TR MSCI EAFE SMCP 46435G839 388726 12342 SH DFND 1 0 0 12342 ISHARES TR MSCI ACWI EXUS 46435G847 569819 18131 SH DFND 1 0 0 18131 ISHARES TR IBONDS DEC2026 46435GAA0 4997444 209500 SH DFND 1 0 0 209500 ISHARES TR FUTURE CLOUD 5G 46435U127 13329 451 SH DFND 1 0 0 451 ISHARES TR CYBERSECURITY 46435U135 1566255 33412 SH DFND 1 0 0 33412 ISHARES TR IBONDS 25 TRM HG 46435U168 3259769 139371 SH DFND 1 0 0 139371 ISHARES TR IBONDS 24 TRM HG 46435U184 1684021 72188 SH DFND 1 0 0 72188 ISHARES TR GENOMICS IMMUN 46435U192 12400 515 SH DFND 1 0 0 515 ISHARES TR ESG MSCI LEADR 46435U218 1966066 20931 SH DFND 1 0 0 20931 ISHARES TR IBONDS DEC 26 46435U259 1477398 58279 SH DFND 1 0 0 58279 ISHARES TR IBONDS DEC 27 46435U283 731970 29080 SH DFND 1 0 0 29080 ISHARES TR IBONDS DEC 28 46435U325 312084 12350 SH DFND 1 0 0 12350 ISHARES TR FOCUSD VAL FAC 46435U333 118300 1874 SH DFND 1 0 0 1874 ISHARES TR SELF DRIVNG EV 46435U366 220849 7024 SH DFND 1 0 0 7024 ISHARES TR MSCI JP VALUE 46435U374 1693604 50967 SH DFND 1 0 0 50967 ISHARES TR IBONDS DEC 25 46435U432 1848358 69851 SH DFND 1 0 0 69851 ISHARES TR USD GRN BOND ETF 46435U440 278326 5935 SH DFND 1 0 0 5935 ISHARES TR BB RAT CORP BD 46435U473 10174 220 SH DFND 1 0 0 220 ISHARES TR IBDS DEC28 ETF 46435U515 1050665 42169 SH DFND 1 0 0 42169 ISHARES TR ESG AWR US AGRGT 46435U549 2510356 53335 SH DFND 1 0 0 53335 ISHARES TR ROBOTICS ARTIF 46435U556 2137224 62219 SH DFND 1 0 0 62219 ISHARES TR ESG AWARE MSCI 46435U663 1053598 26142 SH DFND 1 0 0 26142 ISHARES TR IBONDS DEC 46435U697 3823965 147358 SH DFND 1 0 0 147358 ISHARES TR US INFRASTRUC 46435U713 11395749 262640 SH DFND 1 0 0 262640 ISHARES TR US FIXED INC BAL 46435U796 50923 592 SH DFND 1 0 0 592 ISHARES TR BROAD USD HIGH 46435U853 14856909 406027 SH DFND 1 0 0 406027 ISHARES TR CORE DIVID ETF 46435U861 547523 12304 SH DFND 1 0 0 12304 ISHARES TR IBONDS 27 ETF 46435UAA9 3055683 128355 SH DFND 1 0 0 128355 ISHARES TR IBONDS DEC 2033 46436E130 8561 336 SH DFND 1 0 0 336 ISHARES TR IBONDS DEC 2033 46436E148 56959 2345 SH DFND 1 0 0 2345 ISHARES TR IBONDS DEC 2029 46436E163 94536 3744 SH DFND 1 0 0 3744 ISHARES TR IBONDS DEC 29 46436E205 198234 8687 SH DFND 1 0 0 8687 ISHARES TR JP MORGAN BROAD 46436E262 2612 50 SH DFND 1 0 0 50 ISHARES TR INVT GRD CORP BD 46436E288 277742 9475 SH DFND 1 0 0 9475 ISHARES TR IBONDS DEC 2032 46436E312 8559 345 SH DFND 1 0 0 345 ISHARES TR 20+ YEAR TR BD 46436E338 2190910 82024 SH DFND 1 0 0 82024 ISHARES TR IBONDS 29 TR HI 46436E379 9113 390 SH DFND 1 0 0 390 ISHARES TR IBONDS 28 TR HI 46436E387 117646 5035 SH DFND 1 0 0 5035 ISHARES TR FACTORS US GRO 46436E403 1496764 31445 SH DFND 1 0 0 31445 ISHARES TR IBONDS DEC 2031 46436E460 16953 841 SH DFND 1 0 0 841 ISHARES TR IBONDS 2027 TERM 46436E478 473708 21253 SH DFND 1 0 0 21253 ISHARES TR IBONDS DEC 2031 46436E486 17538 856 SH DFND 1 0 0 856 ISHARES TR US TECH BRKTHR 46436E502 68896 1439 SH DFND 1 0 0 1439 ISHARES TR INTL DEV SML CP 46436E510 52266 1474 SH DFND 1 0 0 1474 ISHARES TR IBONDS 2026 TERM 46436E528 1163363 50419 SH DFND 1 0 0 50419 ISHARES TR US SML CP VALUE 46436E536 152699 4987 SH DFND 1 0 0 4987 ISHARES TR ESG SCRND S&P SM 46436E544 27964 714 SH DFND 1 0 0 714 ISHARES TR ESG SCRD S&P MID 46436E551 1137499 27684 SH DFND 1 0 0 27684 ISHARES TR ESG SCRND S&P500 46436E569 50482 1253 SH DFND 1 0 0 1253 ISHARES TR ISHARES 25+ YR T 46436E577 22740 2000 SH DFND 1 0 0 2000 ISHARES TR VIRTUAL WRK LIFE 46436E585 4662 300 SH DFND 1 0 0 300 ISHARES TR IBOND DEC 2030 46436E593 4018 207 SH DFND 1 0 0 207 ISHARES TR ESG ADV TTL USD 46436E619 730199 17048 SH DFND 1 0 0 17048 ISHARES TR 0-3 MNTH TREASRY 46436E718 42376805 420670 SH DFND 1 0 0 420670 ISHARES TR IBONDS DEC 2030 46436E726 44982 2102 SH DFND 1 0 0 2102 ISHARES TR EGSADVNCDMSCI EM 46436E742 23531 661 SH DFND 1 0 0 661 ISHARES TR ESG EAFE ETF 46436E759 395945 5806 SH DFND 1 0 0 5806 ISHARES TR ESG MSCI USA ETF 46436E767 972350 21532 SH DFND 1 0 0 21532 ISHARES TR IBONDS 29 TRM TS 46436E825 45945 2137 SH DFND 1 0 0 2137 ISHARES TR IBONDS 28 TRM TS 46436E833 153817 7011 SH DFND 1 0 0 7011 ISHARES TR IBONDS 27 TRM TS 46436E841 2118186 95587 SH DFND 1 0 0 95587 ISHARES TR IBONDS 26 TRM TS 46436E858 4976780 219147 SH DFND 1 0 0 219147 ISHARES TR IBONDS 25 TRM TS 46436E866 8591535 369848 SH DFND 1 0 0 369848 ISHARES TR IBONDS 24 TRM TS 46436E874 8322191 347625 SH DFND 1 0 0 347625 ISHARES GOLD TR SHARES REPRESENT 46436F103 18290 825 SH DFND 1 0 0 825 ISHARES BITCOIN TR SHS 46438F101 16188 400 SH DFND 1 0 0 400 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 318114 45906 SH DFND 1 0 0 45906 ITRON INC COM 465741106 5181 56 SH DFND 1 0 0 56 IVANHOE ELECTRIC INC COM 46578C108 1283 131 SH DFND 1 0 0 131 JBG SMITH PPTYS COM 46590V100 16816 1047 SH DFND 1 0 0 1047 J & J SNACK FOODS CORP COM 466032109 7516 52 SH DFND 1 0 0 52 IZEA WORLDWIDE INC COM NEW 46604H204 1501 650 SH DFND 1 0 0 650 JPMORGAN CHASE & CO COM 46625H100 98766742 492633 SH DFND 1 0 0 492633 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 838669 29436 SH DFND 1 0 0 29436 JPMORGAN CHASE & CO CALL 46625H900 10000 1 SH Call DFND 1 0 0 1 JABIL INC COM 466313103 670995 5007 SH DFND 1 0 0 5007 JACK IN THE BOX INC COM 466367109 26193 382 SH DFND 1 0 0 382 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 3167637 54116 SH DFND 1 0 0 54116 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 45033 1027 SH DFND 1 0 0 1027 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 22307402 356238 SH DFND 1 0 0 356238 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1890126 41484 SH DFND 1 0 0 41484 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 11110673 185504 SH DFND 1 0 0 185504 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 133549 2246 SH DFND 1 0 0 2246 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 144201 2560 SH DFND 1 0 0 2560 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 702104 11989 SH DFND 1 0 0 11989 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 2557859 38282 SH DFND 1 0 0 38282 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 38570 800 SH DFND 1 0 0 800 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 1720969 37510 SH DFND 1 0 0 37510 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 422311 11524 SH DFND 1 0 0 11524 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 551916 11862 SH DFND 1 0 0 11862 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 534698 8499 SH DFND 1 0 0 8499 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 793432 14833 SH DFND 1 0 0 14833 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 187869285 3245527 SH DFND 1 0 0 3245527 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 190723 2063 SH DFND 1 0 0 2063 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 4113402 68396 SH DFND 1 0 0 68396 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 5377126 56937 SH DFND 1 0 0 56937 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 456401 4073 SH DFND 1 0 0 4073 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 9882614 194769 SH DFND 1 0 0 194769 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 12962570 255460 SH DFND 1 0 0 255460 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 22552305 483435 SH DFND 1 0 0 483435 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 105285 1190 SH DFND 1 0 0 1190 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 83378 2123 SH DFND 1 0 0 2123 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 10636959 255572 SH DFND 1 0 0 255572 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 18691607 353539 SH DFND 1 0 0 353539 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 36085 685 SH DFND 1 0 0 685 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 77772772 1541088 SH DFND 1 0 0 1541088 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 4357262 96400 SH DFND 1 0 0 96400 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 553336 11621 SH DFND 1 0 0 11621 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 1409170 30501 SH DFND 1 0 0 30501 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 118965 1189 SH DFND 1 0 0 1189 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 44842 957 SH DFND 1 0 0 957 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 60537740 1115776 SH DFND 1 0 0 1115776 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 13087749 186414 SH DFND 1 0 0 186414 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 1605939 30572 SH DFND 1 0 0 30572 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 5528885 98785 SH DFND 1 0 0 98785 J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 2103785 31804 SH DFND 1 0 0 31804 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 640238 12567 SH DFND 1 0 0 12567 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 5104507 85405 SH DFND 1 0 0 85405 J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 1169870 23466 SH DFND 1 0 0 23466 J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 54118 1074 SH DFND 1 0 0 1074 JACKSON FINANCIAL INC COM CL A 46817M107 6265054 94685 SH DFND 1 0 0 94685 JACOBS SOLUTIONS INC COM 46982L108 1338203 8705 SH DFND 1 0 0 8705 JAKKS PAC INC COM NEW 47012E403 102874 4165 SH DFND 1 0 0 4165 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 15737 389 SH DFND 1 0 0 389 JAMF HLDG CORP COM 47074L105 11448 624 SH DFND 1 0 0 624 JANOVER INC COM 47100L202 4080 3400 SH DFND 1 0 0 3400 JANUX THERAPEUTICS INC COM 47103J105 12988 345 SH DFND 1 0 0 345 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1528 101 SH DFND 1 0 0 101 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 170020 2809 SH DFND 1 0 0 2809 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 343943 4919 SH DFND 1 0 0 4919 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 3355 65 SH DFND 1 0 0 65 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 1430353 29257 SH DFND 1 0 0 29257 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 34079102 671606 SH DFND 1 0 0 671606 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2252947 49949 SH DFND 1 0 0 49949 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 16322968 336522 SH DFND 1 0 0 336522 JAPAN SMALLER CAPITALIZATION COM 47109U104 9576 1200 SH DFND 1 0 0 1200 JD.COM INC SPON ADR CL A 47215P106 779278 28451 SH DFND 1 0 0 28451 JEFFERIES FINL GROUP INC COM 47233W109 598371 13565 SH DFND 1 0 0 13565 JELD-WEN HLDG INC COM 47580P103 47233 2225 SH DFND 1 0 0 2225 JETBLUE AWYS CORP COM 477143101 120919 16297 SH DFND 1 0 0 16297 JEWETT CAMERON TRADING LTD COM NEW 47733C207 2120 400 SH DFND 1 0 0 400 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 81230 3223 SH DFND 1 0 0 3223 JOHN BEAN TECHNOLOGIES CORP COM 477839104 42791 408 SH DFND 1 0 0 408 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2433415 37576 SH DFND 1 0 0 37576 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 8999754 156846 SH DFND 1 0 0 156846 JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP 47804J743 170458 6318 SH DFND 1 0 0 6318 JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 269480 11985 SH DFND 1 0 0 11985 JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 135488 6382 SH DFND 1 0 0 6382 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 1197987 46204 SH DFND 1 0 0 46204 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1278205 33184 SH DFND 1 0 0 33184 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 344198 9969 SH DFND 1 0 0 9969 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 199893 19055 SH DFND 1 0 0 19055 JOHNSON & JOHNSON COM 478160104 58331663 368173 SH DFND 1 0 0 368173 JOHNSON OUTDOORS INC CL A 479167108 184 4 SH DFND 1 0 0 4 JONES LANG LASALLE INC COM 48020Q107 168546 864 SH DFND 1 0 0 864 ZIFF DAVIS INC COM 48123V102 43726 693 SH DFND 1 0 0 693 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 94399 18438 SH DFND 1 0 0 18438 JUNIPER NETWORKS INC COM 48203R104 902457 24351 SH DFND 1 0 0 24351 SAFETY SHOT INC COM NEW 48208F105 71700 30000 SH DFND 1 0 0 30000 OPENLANE INC COM 48238T109 34 2 SH DFND 1 0 0 2 KB FINL GROUP INC SPONSORED ADR 48241A105 15670 301 SH DFND 1 0 0 301 KBR INC COM 48242W106 160385 2519 SH DFND 1 0 0 2519 KLA CORP COM NEW 482480100 10579309 15144 SH DFND 1 0 0 15144 KLA CORP CALL 482480900 25900 1 SH Call DFND 1 0 0 1 KE HLDGS INC SPONSORED ADS 482497104 3174 231 SH DFND 1 0 0 231 KKR INCOME OPPORTUNITIES FD COM 48249T106 311780 23030 SH DFND 1 0 0 23030 KKR REAL ESTATE FIN TR INC COM 48251K100 286645 28489 SH DFND 1 0 0 28489 KKR & CO INC COM 48251W104 7599153 75550 SH DFND 1 0 0 75550 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 30 4 SH DFND 1 0 0 4 KT CORP SPONSORED ADR 48268K101 32571 2323 SH DFND 1 0 0 2323 KADANT INC COM 48282T104 23629 72 SH DFND 1 0 0 72 KAISER ALUMINUM CORP COM PAR $0.01 483007704 25745 287 SH DFND 1 0 0 287 KALA BIO INC COM NEW 483119202 55 7 SH DFND 1 0 0 7 KAMAN CORP COM 483548103 272506 5942 SH DFND 1 0 0 5942 KANDI TECHNOLOGIES GROUP INC COM 483709101 212 100 SH DFND 1 0 0 100 KARAT PACKAGING INC COM 48563L101 5721 200 SH DFND 1 0 0 200 KARYOPHARM THERAPEUTICS INC COM 48576U106 12223 8095 SH DFND 1 0 0 8095 KATAPULT HOLDINGS INC COM NEW 485859201 838 72 SH DFND 1 0 0 72 KAYNE ANDERSON ENERGY INFRST COM 486606106 5198433 519324 SH DFND 1 0 0 519324 KB HOME COM 48666K109 953630 13454 SH DFND 1 0 0 13454 KELLANOVA COM 487836108 2186387 38125 SH DFND 1 0 0 38125 KELLY SVCS INC CL A 488152208 400 16 SH DFND 1 0 0 16 KELLY SVCS INC CL B 488152307 157 7 SH DFND 1 0 0 7 STRATEGIC TRUST RUNNING GWTH ETF 48817R870 14400 462 SH DFND 1 0 0 462 KEMPER CORP COM 488401100 129 2 SH DFND 1 0 0 2 ZEVRA THERAPEUTICS INC COM NEW 488445206 12754 2199 SH DFND 1 0 0 2199 KENNAMETAL INC COM 489170100 40501 1624 SH DFND 1 0 0 1624 KENNEDY-WILSON HOLDINGS INC COM 489398107 10672 1243 SH DFND 1 0 0 1243 KENVUE INC COM 49177J102 2357312 109848 SH DFND 1 0 0 109848 KENVUE INC CALL 49177J902 2780 4 SH Call DFND 1 0 0 4 KEROS THERAPEUTICS INC COM 492327101 19793 299 SH DFND 1 0 0 299 KEURIG DR PEPPER INC COM 49271V100 743716 24225 SH DFND 1 0 0 24225 KEYCORP COM 493267108 2571500 162644 SH DFND 1 0 0 162644 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1799364 11505 SH DFND 1 0 0 11505 KFORCE INC COM 493732101 25032 355 SH DFND 1 0 0 355 KILROY RLTY CORP COM 49427F108 6181 169 SH DFND 1 0 0 169 KIMBELL RTY PARTNERS LP UNIT 49435R102 178542 11501 SH DFND 1 0 0 11501 KIMBERLY-CLARK CORP COM 494368103 8230230 63568 SH DFND 1 0 0 63568 KIMCO RLTY CORP COM 49446R109 299378 15261 SH DFND 1 0 0 15261 KINDER MORGAN INC DEL COM 49456B101 9903526 539947 SH DFND 1 0 0 539947 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 55653 18307 SH DFND 1 0 0 18307 KINROSS GOLD CORP COM 496902404 338382 55200 SH DFND 1 0 0 55200 KINGSWAY FINL SVCS INC COM NEW 496904202 88487 10610 SH DFND 1 0 0 10610 KINSALE CAP GROUP INC COM 49714P108 1495983 2851 SH DFND 1 0 0 2851 KINTARA THERAPEUTICS INC COM NEW 49720K200 94 949 SH DFND 1 0 0 949 KIORA PHARMACEUTICALS INC COM NEW 49721T309 17 25 SH DFND 1 0 0 25 KIRBY CORP COM 497266106 72348 759 SH DFND 1 0 0 759 KIRKLANDS INC COM 497498105 24328 10095 SH DFND 1 0 0 10095 KITE RLTY GROUP TR COM NEW 49803T300 1090587 50302 SH DFND 1 0 0 50302 KLAVIYO INC COM SER A 49845K101 586 23 SH DFND 1 0 0 23 KNIFE RIVER CORP COMMON STOCK 498894104 1595405 19679 SH DFND 1 0 0 19679 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 214413 3897 SH DFND 1 0 0 3897 KNIGHTSCOPE INC CLASS A COM 49907V102 7255 14511 SH DFND 1 0 0 14511 KNOW LABS INC COM NEW 499238103 12246 19440 SH DFND 1 0 0 19440 KODIAK GAS SVCS INC COM 50012A108 34667 1268 SH DFND 1 0 0 1268 KODIAK SCIENCES INC COM 50015M109 41263 7845 SH DFND 1 0 0 7845 KOHLS CORP COM 500255104 339149 11635 SH DFND 1 0 0 11635 KOHLS CORP PUT 500255954 72 6 SH Put DFND 1 0 0 6 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 345643 17279 SH DFND 1 0 0 17279 KONTOOR BRANDS INC COM 50050N103 677867 11250 SH DFND 1 0 0 11250 KOPIN CORP COM 500600101 6840 3800 SH DFND 1 0 0 3800 KOPPERS HOLDINGS INC COM 50060P106 7201 130 SH DFND 1 0 0 130 KORN FERRY COM NEW 500643200 1486498 22577 SH DFND 1 0 0 22577 KOSMOS ENERGY LTD COM 500688106 17169 2881 SH DFND 1 0 0 2881 KOSS CORP COM 500692108 128 50 SH DFND 1 0 0 50 KRAFT HEINZ CO COM 500754106 4514739 122301 SH DFND 1 0 0 122301 KRANESHARES TRUST CSI CHI INTERNET 500767306 745887 28412 SH DFND 1 0 0 28412 KRANESHARES TRUST BOSERA MSCI CHIN 500767405 20083 939 SH DFND 1 0 0 939 KRANESHARES TRUST KRANESHARES VALU 500767645 1954 81 SH DFND 1 0 0 81 KRANESHARES TRUST KFA MOUNT LUCAS 500767652 2158482 72217 SH DFND 1 0 0 72217 KRANESHARES TRUST GLOBAL CARB STRA 500767678 34881 1134 SH DFND 1 0 0 1134 KRANESHARES TRUST SSE STAR MRKT 50 500767694 6564 600 SH DFND 1 0 0 600 KRANESHARES TRUST QUADRTC INT RT 500767736 511516 27017 SH DFND 1 0 0 27017 KRANESHARES TRUST MSCI EMG EX CH 500767769 4399 150 SH DFND 1 0 0 150 KRANESHARES TRUST ELEC VEH FUTUR 500767827 525118 23382 SH DFND 1 0 0 23382 KRANESHARES TRUST ASIA PACIFIC HI 500767843 17316 703 SH DFND 1 0 0 703 KRANESHARES TRUST MSCI CHINA CLEAN 500767850 56943 2811 SH DFND 1 0 0 2811 KRANESHARES TRUST EMRNG MKT CONS 500767876 15910 1075 SH DFND 1 0 0 1075 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 533936 29052 SH DFND 1 0 0 29052 KORRO BIO INC COM 500946108 90 1 SH DFND 1 0 0 1 KRISPY KREME INC COM 50101L106 20801 1364 SH DFND 1 0 0 1364 KROGER CO COM 501044101 5009967 87687 SH DFND 1 0 0 87687 KRONOS WORLDWIDE INC COM 50105F105 2501 212 SH DFND 1 0 0 212 KRYSTAL BIOTECH INC COM 501147102 42880 241 SH DFND 1 0 0 241 KUKE MUSIC HLDG LTD SPONSORED ADS 501229108 720 400 SH DFND 1 0 0 400 KULICKE & SOFFA INDS INC COM 501242101 8934 177 SH DFND 1 0 0 177 KULR TECHNOLOGY GROUP INC COM 50125G109 1140 3000 SH DFND 1 0 0 3000 KURA SUSHI USA INC CL A COM 501270102 681623 5920 SH DFND 1 0 0 5920 KURA ONCOLOGY INC COM 50127T109 42 2 SH DFND 1 0 0 2 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 365033 16778 SH DFND 1 0 0 16778 LGL GROUP INC COM 50186A108 120269 18940 SH DFND 1 0 0 18940 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1652 403 SH DFND 1 0 0 403 LGI HOMES INC COM 50187T106 235529 2024 SH DFND 1 0 0 2024 LKQ CORP COM 501889208 347313 6503 SH DFND 1 0 0 6503 LCI INDS COM 50189K103 23827 193 SH DFND 1 0 0 193 KYVERNA THERAPEUTICS INC COM 501976104 49680 2000 SH DFND 1 0 0 2000 LI AUTO INC SPONSORED ADS 50202M102 64313 2124 SH DFND 1 0 0 2124 LI AUTO INC CALL 50202M902 3250 10 SH Call DFND 1 0 0 10 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 11601 11268 SH DFND 1 0 0 11268 LMP CAP & INCOME FD INC COM 50208A102 534478 34174 SH DFND 1 0 0 34174 LPL FINL HLDGS INC COM 50212V100 1560097 5905 SH DFND 1 0 0 5905 LSB INDS INC COM 502160104 6804 775 SH DFND 1 0 0 775 LSI INDS INC OHIO COM 50216C108 5609 371 SH DFND 1 0 0 371 LTC PPTYS INC COM 502175102 125909 3873 SH DFND 1 0 0 3873 L3HARRIS TECHNOLOGIES INC COM 502431109 5464677 25571 SH DFND 1 0 0 25571 LA Z BOY INC COM 505336107 613 16 SH DFND 1 0 0 16 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3599094 16470 SH DFND 1 0 0 16470 LADDER CAP CORP CL A 505743104 124184 11157 SH DFND 1 0 0 11157 LAIRD SUPERFOOD INC COM STK 50736T102 420 175 SH DFND 1 0 0 175 LAKE SHORE BANCORP INC COM 510700107 4640 400 SH DFND 1 0 0 400 LAKELAND BANCORP INC COM 511637100 9812 811 SH DFND 1 0 0 811 LAKELAND FINL CORP COM 511656100 1687 25 SH DFND 1 0 0 25 LAKELAND INDS INC COM 511795106 292 16 SH DFND 1 0 0 16 LAM RESEARCH CORP COM 512807108 11477116 11791 SH DFND 1 0 0 11791 LAM RESEARCH CORP CALL 512807908 37045 1 SH Call DFND 1 0 0 1 LAMAR ADVERTISING CO NEW CL A 512816109 897994 7517 SH DFND 1 0 0 7517 LAMB WESTON HLDGS INC COM 513272104 4389480 41202 SH DFND 1 0 0 41202 LANCASTER COLONY CORP COM 513847103 268067 1291 SH DFND 1 0 0 1291 LANDMARK BANCORP INC COM 51504L107 8020 416 SH DFND 1 0 0 416 LANDSTAR SYS INC COM 515098101 288129 1494 SH DFND 1 0 0 1494 LANDS END INC NEW COM 51509F105 8438 775 SH DFND 1 0 0 775 LANTHEUS HLDGS INC COM 516544103 259696 4174 SH DFND 1 0 0 4174 VITAL ENERGY INC COM 516806205 38879 740 SH DFND 1 0 0 740 LARGO INC COM 517097101 82 50 SH DFND 1 0 0 50 LAS VEGAS SANDS CORP COM 517834107 709848 13724 SH DFND 1 0 0 13724 LATHAM GROUP INC COM 51819L107 48747 12310 SH DFND 1 0 0 12310 LATTICE SEMICONDUCTOR CORP COM 518415104 977870 12500 SH DFND 1 0 0 12500 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 134848 4815 SH DFND 1 0 0 4815 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 37767 1619 SH DFND 1 0 0 1619 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1025023 21274 SH DFND 1 0 0 21274 LATTICE STRATEGIES TR HARTFORD LONGEVI 518416805 783578 26102 SH DFND 1 0 0 26102 LAUDER ESTEE COS INC CL A 518439104 1643353 10659 SH DFND 1 0 0 10659 LAUDER ESTEE COS INC CALL 518439904 185 1 SH Call DFND 1 0 0 1 LAUREATE EDUCATION INC COMMON STOCK 518613203 2185 150 SH DFND 1 0 0 150 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 56632 3468 SH DFND 1 0 0 3468 LAZARD INC COM 52110M109 336497 8035 SH DFND 1 0 0 8035 LEAFLY HOLDINGS INC COM NEW 52178J303 1669 564 SH DFND 1 0 0 564 LEAR CORP COM NEW 521865204 134756 928 SH DFND 1 0 0 928 LEAP THERAPEUTICS INC COM NEW 52187K200 5006 1882 SH DFND 1 0 0 1882 LEDDARTECH HLDGS INC COM 52328E105 18480 6600 SH DFND 1 0 0 6600 LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113 142 1099 SH DFND 1 0 0 1099 LEGGETT & PLATT INC COM 524660107 505042 26372 SH DFND 1 0 0 26372 LEGALZOOM COM INC COM 52466B103 29427 2206 SH DFND 1 0 0 2206 LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 40778 783 SH DFND 1 0 0 783 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 313913 4679 SH DFND 1 0 0 4679 LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 81079 1716 SH DFND 1 0 0 1716 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 1324783 35955 SH DFND 1 0 0 35955 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 11364018 381578 SH DFND 1 0 0 381578 LEGG MASON ETF INVT WESTN AST SHRT 52468L786 103476 4324 SH DFND 1 0 0 4324 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 8975 445 SH DFND 1 0 0 445 LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 53327 1285 SH DFND 1 0 0 1285 LEIDOS HOLDINGS INC COM 525327102 831171 6340 SH DFND 1 0 0 6340 LEMAITRE VASCULAR INC COM 525558201 99602 1500 SH DFND 1 0 0 1500 LEMONADE INC COM 52567D107 212261 12936 SH DFND 1 0 0 12936 LEMONADE INC CALL 52567D907 2220 3 SH Call DFND 1 0 0 3 LENDINGCLUB CORP COM NEW 52603A208 48872 5561 SH DFND 1 0 0 5561 LENDINGTREE INC NEW COM 52603B107 1088259 25703 SH DFND 1 0 0 25703 LENNAR CORP CL A 526057104 4205988 24444 SH DFND 1 0 0 24444 LENNAR CORP CL B 526057302 195344 1267 SH DFND 1 0 0 1267 LENNOX INTL INC COM 526107107 825391 1689 SH DFND 1 0 0 1689 LENSAR INC COM 52634L108 430 127 SH DFND 1 0 0 127 LEONARDO DRS INC COM 52661A108 1278320 57876 SH DFND 1 0 0 57876 LESLIES INC COM 527064109 1541 237 SH DFND 1 0 0 237 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 67509 3377 SH DFND 1 0 0 3377 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 726 200 SH DFND 1 0 0 200 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2262 943 SH DFND 1 0 0 943 LEXINFINTECH HLDGS LTD ADR 528877103 1890 1050 SH DFND 1 0 0 1050 LXP INDUSTRIAL TRUST COM 529043101 7396 820 SH DFND 1 0 0 820 LIBERTY ALL-STAR GROWTH FD I COM 529900102 180285 32839 SH DFND 1 0 0 32839 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4552058 636640 SH DFND 1 0 0 636640 LIBERTY BROADBAND CORP COM SER A 530307107 45406 795 SH DFND 1 0 0 795 LIBERTY BROADBAND CORP COM SER C 530307305 63975 1118 SH DFND 1 0 0 1118 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 39731 97 PRN DFND 1 0 0 97 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 10200 25 PRN DFND 1 0 0 25 LIBERTY ENERGY INC COM CL A 53115L104 61934 2989 SH DFND 1 0 0 2989 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 12965 296 SH DFND 1 0 0 296 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 12235 289 SH DFND 1 0 0 289 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 27613 420 SH DFND 1 0 0 420 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 3580 61 SH DFND 1 0 0 61 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 71371 2402 SH DFND 1 0 0 2402 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 36910 1242 SH DFND 1 0 0 1242 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 209473 13497 SH DFND 1 0 0 13497 LIFEWAY FOODS INC COM 531914109 5166 300 SH DFND 1 0 0 300 LIFEMD INC COM 53216B104 187096 18200 SH DFND 1 0 0 18200 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 33917 464 SH DFND 1 0 0 464 LIFEVANTAGE CORP COM NEW 53222K205 20747 3429 SH DFND 1 0 0 3429 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 2760 2000 SH DFND 1 0 0 2000 LIGHTWAVE LOGIC INC COM 532275104 184068 39331 SH DFND 1 0 0 39331 LIFESTANCE HEALTH GROUP INC COM 53228F101 1018 165 SH DFND 1 0 0 165 ELI LILLY & CO COM 532457108 101660039 130599 SH DFND 1 0 0 130599 ELI LILLY & CO CALL 532457908 31645 3 SH Call DFND 1 0 0 3 EDGIO INC COM NEW 53261M203 4004 415 SH DFND 1 0 0 415 LIMBACH HLDGS INC COM 53263P105 237098 5726 SH DFND 1 0 0 5726 LINCOLN EDL SVCS CORP COM 533535100 23655 2290 SH DFND 1 0 0 2290 LINCOLN ELEC HLDGS INC COM 533900106 928438 3634 SH DFND 1 0 0 3634 LINCOLN NATL CORP IND COM 534187109 993921 31120 SH DFND 1 0 0 31120 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 32421 3475 SH DFND 1 0 0 3475 LINDSAY CORP COM 535555106 19992 169 SH DFND 1 0 0 169 LINEAGE CELL THERAPEUTICS IN COM 53566P109 3034 2051 SH DFND 1 0 0 2051 LIONS GATE ENTMNT CORP CL A VTG 535919401 348 35 SH DFND 1 0 0 35 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1041 112 SH DFND 1 0 0 112 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 2220 1564 SH DFND 1 0 0 1564 LIPOCINE INC NEW COM NEW 53630X203 352 68 SH DFND 1 0 0 68 LIQUIDITY SVCS INC COM 53635B107 4650 250 SH DFND 1 0 0 250 LIQUIDIA CORPORATION COM NEW 53635D202 399328 27081 SH DFND 1 0 0 27081 LISTED FD TR ROUNDHILL BALL 53656F417 11843 953 SH DFND 1 0 0 953 LISTED FD TR OPAL DIVD INCM E 53656F474 545505 18324 SH DFND 1 0 0 18324 LISTED FD TR SWAN HEDGED EQTY 53656F599 378918 18279 SH DFND 1 0 0 18279 LISTED FD TR WAHED FTSE ETF 53656F607 7543 156 SH DFND 1 0 0 156 LISTED FD TR HORIZON KINETICS 53656F623 326247 10019 SH DFND 1 0 0 10019 LISTED FD TR TRUESHARES STRCT 53656F664 727160 18550 SH DFND 1 0 0 18550 LISTED FD TR TRUESHARES DEC 53656F672 137302 3996 SH DFND 1 0 0 3996 LISTED FD TR TRUESHARES NOV 53656F680 59126 1570 SH DFND 1 0 0 1570 LISTED FD TR TRUESHARES OCT 53656F698 46969 1300 SH DFND 1 0 0 1300 LISTED FD TR ROUNDHILL VIDEO 53656F706 496 32 SH DFND 1 0 0 32 LISTED FD TR TRUESHARES STRUC 53656F714 208533 5775 SH DFND 1 0 0 5775 LISTED FD TR TRUESHARES STRUC 53656F722 972575 26479 SH DFND 1 0 0 26479 LISTED FD TR TRUESHARES STRUC 53656F730 40312 1250 SH DFND 1 0 0 1250 LISTED FD TR TRUESHARES STRUC 53656F771 89334 3150 SH DFND 1 0 0 3150 LISTED FD TR ROUNDHILL SPORTS 53656F789 77248 4328 SH DFND 1 0 0 4328 LISTED FD TR SHARES LAG CAP 53656F805 2343 55 SH DFND 1 0 0 55 LISTED FD TR TRUESHS TECH AI 53656F821 41043 1050 SH DFND 1 0 0 1050 LISTED FD TR CORE ALT FD 53656F847 85286 3222 SH DFND 1 0 0 3222 LISTED FD TR SHARES MUNI DB 53656F854 145069 6456 SH DFND 1 0 0 6456 LISTED FD TR ROUNDHILL MAGNIF 53656G498 86128 2200 SH DFND 1 0 0 2200 LISTED FD TR HORIZON KINETICS 53656G563 2707 91 SH DFND 1 0 0 91 LITHIA MTRS INC COM 536797103 100181 333 SH DFND 1 0 0 333 LITHIUM AMERS CORP NEW COM SHS 53681J103 349696 52042 SH DFND 1 0 0 52042 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 205094 38056 SH DFND 1 0 0 38056 LITTELFUSE INC COM 537008104 25683 106 SH DFND 1 0 0 106 LITMAN GREGORY FDS TR POLEN CAPITAL GL 53700T744 7561 668 SH DFND 1 0 0 668 LITMAN GREGORY FDS TR IMGP BERKSHIRE 53700T751 21481 1898 SH DFND 1 0 0 1898 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 744198 25949 SH DFND 1 0 0 25949 LIVE NATION ENTERTAINMENT IN COM 538034109 1642938 15534 SH DFND 1 0 0 15534 LIVE OAK BANCSHARES INC COM 53803X105 85800 2067 SH DFND 1 0 0 2067 LIVEPERSON INC COM 538146101 3285 3285 SH DFND 1 0 0 3285 LIVEONE INC COM 53814X102 4338 2225 SH DFND 1 0 0 2225 LIVERAMP HLDGS INC COM 53815P108 53681 1556 SH DFND 1 0 0 1556 LIVERAMP HLDGS INC CALL 53815P908 2550 5 SH Call DFND 1 0 0 5 SOUND GROUP INC SPONSORED ADS 53933L203 3420 1000 SH DFND 1 0 0 1000 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 140992 54439 SH DFND 1 0 0 54439 LOANDEPOT INC COM CL A 53946R106 6734 2600 SH DFND 1 0 0 2600 LOCKHEED MARTIN CORP COM 539830109 28068617 61484 SH DFND 1 0 0 61484 LOEWS CORP COM 540424108 246888 3152 SH DFND 1 0 0 3152 LONGBOARD PHARMACEUTICALS IN COM 54300N103 728008 33710 SH DFND 1 0 0 33710 LOOP INDS INC COM 543518104 280 100 SH DFND 1 0 0 100 LOOP MEDIA INC COM NEW 54352F206 37 100 SH DFND 1 0 0 100 LOUISIANA PAC CORP COM 546347105 299530 3569 SH DFND 1 0 0 3569 LOVESAC COMPANY COM 54738L109 384 17 SH DFND 1 0 0 17 LOWES COS INC COM 548661107 28206173 110583 SH DFND 1 0 0 110583 LOWES COS INC PUT 548661957 330 30 SH Put DFND 1 0 0 30 LUCID DIAGNOSTICS INC COM 54948X109 21 27 SH DFND 1 0 0 27 LUCID GROUP INC COM 549498103 403348 141550 SH DFND 1 0 0 141550 LULULEMON ATHLETICA INC COM 550021109 8218836 21040 SH DFND 1 0 0 21040 LL FLOORING HOLDINGS INC COM 55003T107 8235 4500 SH DFND 1 0 0 4500 LUMEN TECHNOLOGIES INC COM 550241103 84382 54104 SH DFND 1 0 0 54104 LUMENTUM HLDGS INC COM 55024U109 120728 2550 SH DFND 1 0 0 2550 LUMENT FINANCE TRUST INC COM 55025L108 77190 31000 SH DFND 1 0 0 31000 LUMOS PHARMA INC COM 55028X109 311 110 SH DFND 1 0 0 110 LUNA INNOVATIONS INC COM 550351100 34340 10709 SH DFND 1 0 0 10709 LUMINAR TECHNOLOGIES INC COM CL A 550424105 320136 162533 SH DFND 1 0 0 162533 LYFT INC CL A COM 55087P104 181742 9393 SH DFND 1 0 0 9393 M & T BK CORP COM 55261F104 5094358 35019 SH DFND 1 0 0 35019 MBIA INC COM 55262C100 1757 260 SH DFND 1 0 0 260 M D C HLDGS INC COM 552676108 228413 3631 SH DFND 1 0 0 3631 MDU RES GROUP INC COM 552690109 614452 24374 SH DFND 1 0 0 24374 MFS CHARTER INCOME TR SH BEN INT 552727109 257383 40598 SH DFND 1 0 0 40598 MFA FINL INC COM 55272X607 346563 30356 SH DFND 1 0 0 30356 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 200493 201 PRN DFND 1 0 0 201 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 320657 69257 SH DFND 1 0 0 69257 MFS MUN INCOME TR SH BEN INT 552738106 39378 7333 SH DFND 1 0 0 7333 MFS INTER INCOME TR SH BEN INT 55273C107 249061 93632 SH DFND 1 0 0 93632 MFS SPL VALUE TR SH BEN INT 55274E102 667 150 SH DFND 1 0 0 150 MGE ENERGY INC COM 55277P104 539669 6853 SH DFND 1 0 0 6853 MGIC INVT CORP WIS COM 552848103 390894 17482 SH DFND 1 0 0 17482 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 49667 15521 SH DFND 1 0 0 15521 MGM RESORTS INTERNATIONAL COM 552953101 5247159 111146 SH DFND 1 0 0 111146 MGP INGREDIENTS INC NEW COM 55303J106 696746 8090 SH DFND 1 0 0 8090 M/I HOMES INC COM 55305B101 774233 5681 SH DFND 1 0 0 5681 MKS INSTRS INC COM 55306N104 775922 5834 SH DFND 1 0 0 5834 MP MATERIALS CORP COM CL A 553368101 725940 50766 SH DFND 1 0 0 50766 MPLX LP COM UNIT REP LTD 55336V100 2236841 53817 SH DFND 1 0 0 53817 MRC GLOBAL INC COM 55345K103 3142 250 SH DFND 1 0 0 250 MSA SAFETY INC COM 553498106 873901 4515 SH DFND 1 0 0 4515 MSC INDL DIRECT INC CL A 553530106 1766350 18182 SH DFND 1 0 0 18182 MSCI INC COM 55354G100 1948762 3477 SH DFND 1 0 0 3477 M-TRON INDS INC COM 55380K109 98490 3283 SH DFND 1 0 0 3283 MVB FINL CORP COM 553810102 150248 6734 SH DFND 1 0 0 6734 MV OIL TR TR UNITS 553859109 5345 500 SH DFND 1 0 0 500 MYR GROUP INC DEL COM 55405W104 1766 10 SH DFND 1 0 0 10 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 226570 2369 SH DFND 1 0 0 2369 MACATAWA BK CORP COM 554225102 5542 566 SH DFND 1 0 0 566 MACERICH CO COM 554382101 244208 14174 SH DFND 1 0 0 14174 MACQUARIE / FIRST TR GLOBAL COM 55607W100 306931 39965 SH DFND 1 0 0 39965 MACYS INC COM 55616P104 190082 9509 SH DFND 1 0 0 9509 MADDEN STEVEN LTD COM 556269108 531503 12574 SH DFND 1 0 0 12574 MADISON COVERED CALL & EQUIT COM 557437100 5571920 762206 SH DFND 1 0 0 762206 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 21955 560 SH DFND 1 0 0 560 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1160115 6278 SH DFND 1 0 0 6278 SPHERE ENTERTAINMENT CO CL A 55826T102 124905 2545 SH DFND 1 0 0 2545 MADRIGAL PHARMACEUTICALS INC COM 558868105 138325 518 SH DFND 1 0 0 518 MADRIGAL PHARMACEUTICALS INC CALL 558868905 9360 1 SH Call DFND 1 0 0 1 MAG SILVER CORP COM 55903Q104 33785 3194 SH DFND 1 0 0 3194 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 9597 835 SH DFND 1 0 0 835 MAGNA INTL INC COM 559222401 1200431 22032 SH DFND 1 0 0 22032 MAGNITE INC COM 55955D100 4825 449 SH DFND 1 0 0 449 MAGNOLIA OIL & GAS CORP CL A 559663109 107612 4147 SH DFND 1 0 0 4147 MAIN STR CAP CORP COM 56035L104 2942852 62194 SH DFND 1 0 0 62194 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 731267 44723 SH DFND 1 0 0 44723 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 9238 735 SH DFND 1 0 0 735 MAINSTREET BANCSHARES INC COM 56064Y100 11440 630 SH DFND 1 0 0 630 MALIBU BOATS INC COM CL A 56117J100 41024 948 SH DFND 1 0 0 948 MAMAS CREATIONS INC COM 56146T103 155000 31000 SH DFND 1 0 0 31000 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 3550 127 SH DFND 1 0 0 127 MANHATTAN ASSOCIATES INC COM 562750109 1084987 4337 SH DFND 1 0 0 4337 MANHATTAN BRDG CAP INC COM 562803106 2530 500 SH DFND 1 0 0 500 MANITOWOC CO INC COM NEW 563571405 128145 9063 SH DFND 1 0 0 9063 MANNKIND CORP COM NEW 56400P706 81846 18068 SH DFND 1 0 0 18068 MANPOWERGROUP INC WIS COM 56418H100 608253 7812 SH DFND 1 0 0 7812 MANULIFE FINL CORP COM 56501R106 2269320 90805 SH DFND 1 0 0 90805 MAPLEBEAR INC COM 565394103 150900 4047 SH DFND 1 0 0 4047 MARATHON OIL CORP COM 565849106 1881078 66361 SH DFND 1 0 0 66361 MARATHON PETE CORP COM 56585A102 15315647 75960 SH DFND 1 0 0 75960 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 13143 1516 SH DFND 1 0 0 1516 MARCUS & MILLICHAP INC COM 566324109 4030 118 SH DFND 1 0 0 118 MARCUS CORP DEL COM 566330106 14017 983 SH DFND 1 0 0 983 MARINEMAX INC COM 567908108 13304 400 SH DFND 1 0 0 400 MARINE PRODS CORP COM 568427108 235 20 SH DFND 1 0 0 20 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 4736 524 SH DFND 1 0 0 524 MARKEL GROUP INC COM 570535104 1175129 770 SH DFND 1 0 0 770 MARKER THERAPEUTICS INC COM NEW 57055L206 1655 385 SH DFND 1 0 0 385 MARKETAXESS HLDGS INC COM 57060D108 119069 540 SH DFND 1 0 0 540 MARKFORGED HOLDING CORPORATI COM 57064N102 1008 1200 SH DFND 1 0 0 1200 MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 875 17500 SH DFND 1 0 0 17500 MARQETA INC CLASS A COM 57142B104 156246 26216 SH DFND 1 0 0 26216 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 100155 929 SH DFND 1 0 0 929 MARSH & MCLENNAN COS INC COM 571748102 5606203 27209 SH DFND 1 0 0 27209 MARRIOTT INTL INC NEW CL A 571903202 7876231 31200 SH DFND 1 0 0 31200 MARTIN MARIETTA MATLS INC COM 573284106 1199732 1953 SH DFND 1 0 0 1953 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1422 555 SH DFND 1 0 0 555 MARVELL TECHNOLOGY INC COM 573874104 5378700 75858 SH DFND 1 0 0 75858 MASCO CORP COM 574599106 936842 11873 SH DFND 1 0 0 11873 MASIMO CORP COM 574795100 85893 585 SH DFND 1 0 0 585 MASONITE INTL CORP COM 575385109 131 1 SH DFND 1 0 0 1 GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304 1 16 SH DFND 1 0 0 16 MASTEC INC COM 576323109 685828 7355 SH DFND 1 0 0 7355 MASTECH DIGITAL INC COM 57633B100 14400 1600 SH DFND 1 0 0 1600 MASTERCARD INCORPORATED CL A 57636Q104 44926433 93199 SH DFND 1 0 0 93199 MASTERCRAFT BOAT HLDGS INC COM 57637H103 332 14 SH DFND 1 0 0 14 MASTERBRAND INC COMMON STOCK 57638P104 443228 23652 SH DFND 1 0 0 23652 MATADOR RES CO COM 576485205 113840 1705 SH DFND 1 0 0 1705 MATCH GROUP INC NEW COM 57667L107 755197 20815 SH DFND 1 0 0 20815 MATERIALISE NV SPONSORED ADS 57667T100 5116 969 SH DFND 1 0 0 969 MATERION CORP COM 576690101 16915 128 SH DFND 1 0 0 128 MATINAS BIOPHARMA HLDGS INC COM 576810105 2700 10000 SH DFND 1 0 0 10000 MATRIX SVC CO COM 576853105 44302 3400 SH DFND 1 0 0 3400 MATSON INC COM 57686G105 440156 3916 SH DFND 1 0 0 3916 MATTEL INC COM 577081102 108524 5478 SH DFND 1 0 0 5478 MATTERPORT INC COM CL A 577096100 65645 29051 SH DFND 1 0 0 29051 MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 55640 1890 SH DFND 1 0 0 1890 MATTHEWS INTL CORP CL A 577128101 45097 1451 SH DFND 1 0 0 1451 MAXLINEAR INC COM 57776J100 20405 1093 SH DFND 1 0 0 1093 MAXCYTE INC COM 57777K106 1122 268 SH DFND 1 0 0 268 MAXIMUS INC COM 577933104 93875 1119 SH DFND 1 0 0 1119 MAYVILLE ENGR CO INC COM 578605107 2673413 186561 SH DFND 1 0 0 186561 MCCORMICK & CO INC COM VTG 579780107 5109 66 SH DFND 1 0 0 66 MCCORMICK & CO INC COM NON VTG 579780206 1753327 22801 SH DFND 1 0 0 22801 MCDONALDS CORP COM 580135101 45280032 160359 SH DFND 1 0 0 160359 MCEWEN MNG INC COM NEW 58039P305 30850 3129 SH DFND 1 0 0 3129 MCGRATH RENTCORP COM 580589109 11226 91 SH DFND 1 0 0 91 MCKESSON CORP COM 58155Q103 10999172 20473 SH DFND 1 0 0 20473 SOLUNA HOLDINGS INC COM NEW 583543301 460 160 SH DFND 1 0 0 160 MEDICAL PPTYS TRUST INC COM 58463J304 978589 208206 SH DFND 1 0 0 208206 MEDIFAST INC COM 58470H101 60769 1586 SH DFND 1 0 0 1586 MEDIGUS LTD SPON ADS NEW 58471G409 865 316 SH DFND 1 0 0 316 PEDIATRIX MEDICAL GROUP INC COM 58502B106 401 40 SH DFND 1 0 0 40 MEDPACE HLDGS INC COM 58506Q109 65872 163 SH DFND 1 0 0 163 MELCO RESORTS AND ENTMNT LTD ADR 585464100 115239 15985 SH DFND 1 0 0 15985 MERCADOLIBRE INC COM 58733R102 4910519 3248 SH DFND 1 0 0 3248 MERCADOLIBRE INC CALL 58733R902 41400 1 SH Call DFND 1 0 0 1 MERCANTILE BK CORP COM 587376104 62569 1624 SH DFND 1 0 0 1624 MERCER INTL INC COM 588056101 1333 134 SH DFND 1 0 0 134 MERCHANTS BANCORP IND COM 58844R108 59890 1387 SH DFND 1 0 0 1387 MERCK & CO INC COM 58933Y105 68607494 519732 SH DFND 1 0 0 519732 MERCURY SYS INC COM 589378108 127174 4311 SH DFND 1 0 0 4311 MERCURY GENL CORP NEW COM 589400100 34778 674 SH DFND 1 0 0 674 MERIT MED SYS INC COM 589889104 16967 224 SH DFND 1 0 0 224 MERITAGE HOMES CORP COM 59001A102 410323 2339 SH DFND 1 0 0 2339 MERSANA THERAPEUTICS INC COM 59045L106 16696 3728 SH DFND 1 0 0 3728 MESA AIR GROUP INC COM NEW 590479135 1716 1950 SH DFND 1 0 0 1950 MESA LABS INC COM 59064R109 658 6 SH DFND 1 0 0 6 MESABI TR CTF BEN INT 590672101 28426 1606 SH DFND 1 0 0 1606 MESOBLAST LTD SPONS ADR 590717401 160 32 SH DFND 1 0 0 32 PATHWARD FINANCIAL INC COM 59100U108 85710 1698 SH DFND 1 0 0 1698 METALLA RTY & STREAMING LTD COM NEW 59124U605 44928 14400 SH DFND 1 0 0 14400 META MATERIALS INC COM NEW 59134N302 12091 3944 SH DFND 1 0 0 3944 METHANEX CORP COM 59151K108 1386 31 SH DFND 1 0 0 31 METHODE ELECTRS INC COM 591520200 1302 107 SH DFND 1 0 0 107 METLIFE INC COM 59156R108 6463031 87187 SH DFND 1 0 0 87187 METROCITY BANKSHARES INC COM 59165J105 1454868 58288 SH DFND 1 0 0 58288 METTLER TOLEDO INTERNATIONAL COM 592688105 190364 143 SH DFND 1 0 0 143 MEXICO EQUITY & INCOME FD COM 592834105 7329 634 SH DFND 1 0 0 634 MEXICO FD INC COM 592835102 19220 1000 SH DFND 1 0 0 1000 MFS INVT GRADE MUN TR SH BEN INT 59318B108 3657 480 SH DFND 1 0 0 480 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1665 500 SH DFND 1 0 0 500 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 41322 23886 SH DFND 1 0 0 23886 MICROSOFT CORP COM 594918104 453283419 1076422 SH DFND 1 0 0 1076422 MICROSOFT CORP CALL 594918904 19165 1 SH Call DFND 1 0 0 1 MICROVISION INC DEL COM NEW 594960304 73516 39956 SH DFND 1 0 0 39956 MICROSTRATEGY INC CL A NEW 594972408 2677787 1571 SH DFND 1 0 0 1571 MICROCHIP TECHNOLOGY INC. COM 595017104 6131052 68340 SH DFND 1 0 0 68340 MICROCHIP TECHNOLOGY INC. CALL 595017904 3420 2 SH Call DFND 1 0 0 2 MICROBOT MED INC COM NEW 59503A204 251 205 SH DFND 1 0 0 205 MICRON TECHNOLOGY INC COM 595112103 12389683 105060 SH DFND 1 0 0 105060 MICRON TECHNOLOGY INC CALL 595112903 17710 6 SH Call DFND 1 0 0 6 MICROVAST HOLDINGS INC COM 59516C106 15594 18565 SH DFND 1 0 0 18565 MID-AMER APT CMNTYS INC COM 59522J103 736229 5595 SH DFND 1 0 0 5595 MID PENN BANCORP INC COM 59540G107 85842 4290 SH DFND 1 0 0 4290 MIDDLEBY CORP COM 596278101 927191 5767 SH DFND 1 0 0 5767 MIDDLESEX WTR CO COM 596680108 486377 9264 SH DFND 1 0 0 9264 MILESTONE PHARMACEUTICALS IN COM 59935V107 10740 6000 SH DFND 1 0 0 6000 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 79526 7171 SH DFND 1 0 0 7171 MILLERKNOLL INC COM 600544100 141466 5713 SH DFND 1 0 0 5713 MILLER INDS INC TENN COM NEW 600551204 35070 700 SH DFND 1 0 0 700 MIMEDX GROUP INC COM 602496101 77 10 SH DFND 1 0 0 10 MIND MEDICINE MINDMED INC COM NEW 60255C885 27889 2967 SH DFND 1 0 0 2967 MINERALS TECHNOLOGIES INC COM 603158106 31203 414 SH DFND 1 0 0 414 MINK THERAPEUTICS INC COM 603693102 189 212 SH DFND 1 0 0 212 MIRION TECHNOLOGIES INC COM CL A 60471A101 875 77 SH DFND 1 0 0 77 MIRUM PHARMACEUTICALS INC COM 604749101 18840 750 SH DFND 1 0 0 750 MISSION PRODUCE INC COM 60510V108 1424 120 SH DFND 1 0 0 120 MISTER CAR WASH INC COM 60646V105 1581 204 SH DFND 1 0 0 204 MITEK SYS INC COM NEW 606710200 245703 17426 SH DFND 1 0 0 17426 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 44686 4369 SH DFND 1 0 0 4369 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 3665 921 SH DFND 1 0 0 921 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 973301 30276 SH DFND 1 0 0 30276 MODEL N INC COM 607525102 11643 409 SH DFND 1 0 0 409 MODERNA INC COM 60770K107 2303927 21622 SH DFND 1 0 0 21622 MODERNA INC CALL 60770K907 35 1 SH Call DFND 1 0 0 1 MODERNA INC PUT 60770K957 972 12 SH Put DFND 1 0 0 12 MODINE MFG CO COM 607828100 1434440 15072 SH DFND 1 0 0 15072 MOELIS & CO CL A 60786M105 64091 1129 SH DFND 1 0 0 1129 MOGO INC COM 60800C208 7662 3831 SH DFND 1 0 0 3831 MOHAWK INDS INC COM 608190104 163079 1246 SH DFND 1 0 0 1246 MOLECULAR TEMPLATES INC COM NEW 608550208 612 275 SH DFND 1 0 0 275 MOLINA HEALTHCARE INC COM 60855R100 264145 643 SH DFND 1 0 0 643 MOLSON COORS BEVERAGE CO CL B 60871R209 886816 13180 SH DFND 1 0 0 13180 MOMENTUS INC CL A NEW 60879E200 8 22 SH DFND 1 0 0 22 MONARCH CASINO & RESORT INC COM 609027107 91924 1225 SH DFND 1 0 0 1225 MONDELEZ INTL INC CL A 609207105 8756430 125023 SH DFND 1 0 0 125023 MONGODB INC CL A 60937P106 1861880 5192 SH DFND 1 0 0 5192 MONGODB INC CALL 60937P906 11125 1 SH Call DFND 1 0 0 1 MONEYLION INC CL A 60938K304 1212 17 SH DFND 1 0 0 17 MONOGRAM ORTHOPAEDICS INC COM 609786108 732 300 SH DFND 1 0 0 300 MONOLITHIC PWR SYS INC COM 609839105 2403944 3547 SH DFND 1 0 0 3547 MONRO INC COM 610236101 912 28 SH DFND 1 0 0 28 MONROE CAP CORP COM 610335101 57168 7940 SH DFND 1 0 0 7940 MONSTER BEVERAGE CORP NEW COM 61174X109 7625946 128648 SH DFND 1 0 0 128648 MONTROSE ENVIRONMENTAL GROUP COM 615111101 22599 576 SH DFND 1 0 0 576 MOODYS CORP COM 615369105 1524843 3879 SH DFND 1 0 0 3879 MOOG INC CL A 615394202 112239 703 SH DFND 1 0 0 703 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 5023 100 SH DFND 1 0 0 100 MORGAN STANLEY COM NEW 617446448 12146209 128947 SH DFND 1 0 0 128947 MORGAN STANLEY EMKT DBT FD I COM 61744H105 3676301 508455 SH DFND 1 0 0 508455 MORGAN STANLEY INDIA INVT FD COM 61745C105 458 20 SH DFND 1 0 0 20 MORGAN STANLEY EMERGING MKTS COM 617477104 22884 4817 SH DFND 1 0 0 4817 MORNINGSTAR INC COM 617700109 65695 213 SH DFND 1 0 0 213 MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 17942 310 SH DFND 1 0 0 310 MORGAN STANLEY ETF TRUST EATON VANCE HIGH 61774R809 968694 18326 SH DFND 1 0 0 18326 MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 56017 1126 SH DFND 1 0 0 1126 MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT 61774R866 132014 4875 SH DFND 1 0 0 4875 MORGAN STANLEY ETF TRUST PARAMETRIC HEDGE 61774R874 105495 3900 SH DFND 1 0 0 3900 MOSAIC CO NEW COM 61945C103 2540694 78256 SH DFND 1 0 0 78256 MOTORCAR PTS AMER INC COM 620071100 57807 7190 SH DFND 1 0 0 7190 MOTOROLA SOLUTIONS INC COM NEW 620076307 4016933 11311 SH DFND 1 0 0 11311 MOTUS GI HLDGS INC COM 62014P504 132 302 SH DFND 1 0 0 302 MOVADO GROUP INC COM 624580106 172288 6165 SH DFND 1 0 0 6165 MUELLER INDS INC COM 624756102 894862 16596 SH DFND 1 0 0 16596 MUELLER WTR PRODS INC COM SER A 624758108 35075 2180 SH DFND 1 0 0 2180 MR COOPER GROUP INC COM 62482R107 166888 2141 SH DFND 1 0 0 2141 MULLEN AUTOMOTIVE INC COM NEW 62526P406 966 186 SH DFND 1 0 0 186 MULTIPLAN CORPORATION COM 62548M100 1134 1400 SH DFND 1 0 0 1400 MURPHY OIL CORP COM 626717102 59046 1292 SH DFND 1 0 0 1292 MURPHY USA INC COM 626755102 588109 1402 SH DFND 1 0 0 1402 SADOT GROUP INC COM 627333107 5346 17822 SH DFND 1 0 0 17822 MUSTANG BIO INC COM NEW 62818Q203 138 133 SH DFND 1 0 0 133 MYERS INDS INC COM 628464109 14619 631 SH DFND 1 0 0 631 MYRIAD GENETICS INC COM 62855J104 49397 2317 SH DFND 1 0 0 2317 MYMD PHARMACEUTICALS INC COM NEW 62856X201 235 99 SH DFND 1 0 0 99 NBT BANCORP INC COM 628778102 382318 10423 SH DFND 1 0 0 10423 N-ABLE INC COMMON STOCK 62878D100 5291 405 SH DFND 1 0 0 405 NCR VOYIX CORPORATION COM 62886E108 34246 2712 SH DFND 1 0 0 2712 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 38032 6602 SH DFND 1 0 0 6602 NIO INC SPON ADS 62914V106 665304 147852 SH DFND 1 0 0 147852 NIO INC CALL 62914V906 170 5 SH Call DFND 1 0 0 5 NL INDS INC COM NEW 629156407 95 13 SH DFND 1 0 0 13 NMI HLDGS INC CL A 629209305 64937 2008 SH DFND 1 0 0 2008 NRG ENERGY INC COM NEW 629377508 1887071 27870 SH DFND 1 0 0 27870 NVE CORP COM NEW 629445206 274281 3042 SH DFND 1 0 0 3042 NVR INC COM 62944T105 502190 62 SH DFND 1 0 0 62 NV5 GLOBAL INC COM 62945V109 6860 70 SH DFND 1 0 0 70 NOV INC COM 62955J103 107292 5497 SH DFND 1 0 0 5497 NXU INC CL A NEW 62956D204 442 651 SH DFND 1 0 0 651 NCR ATLEOS CORPORATION COM SHS 63001N106 29857 1512 SH DFND 1 0 0 1512 NANOVIRICIDES INC COM 630087302 2494 2150 SH DFND 1 0 0 2150 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 92131 33025 SH DFND 1 0 0 33025 NAPCO SEC TECHNOLOGIES INC COM 630402105 180745 4500 SH DFND 1 0 0 4500 NASDAQ INC COM 631103108 4215264 66802 SH DFND 1 0 0 66802 NASDAQ INC CALL 631103908 4460 2 SH Call DFND 1 0 0 2 NATERA INC COM 632307104 152005 1662 SH DFND 1 0 0 1662 NATHANS FAMOUS INC NEW COM 632347100 9415 133 SH DFND 1 0 0 133 NATIONAL BK HLDGS CORP CL A 633707104 1048194 29060 SH DFND 1 0 0 29060 NATIONAL BANKSHARES INC VA COM 634865109 2271 68 SH DFND 1 0 0 68 NATIONAL BEVERAGE CORP COM 635017106 72038 1518 SH DFND 1 0 0 1518 NATIONAL CINEMEDIA INC COM NEW 635309206 2832 550 SH DFND 1 0 0 550 NATIONAL HEALTHCARE CORP COM 635906100 20792 220 SH DFND 1 0 0 220 NATIONAL FUEL GAS CO COM 636180101 1468461 27245 SH DFND 1 0 0 27245 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2974423 43594 SH DFND 1 0 0 43594 NATIONAL HEALTH INVS INC COM 63633D104 182694 2907 SH DFND 1 0 0 2907 NATIONAL PRESTO INDS INC COM 637215104 2095 25 SH DFND 1 0 0 25 NATIONAL RESH CORP COM NEW 637372202 3405 86 SH DFND 1 0 0 86 NNN REIT INC COM 637417106 3505537 82015 SH DFND 1 0 0 82015 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 7378 187 SH DFND 1 0 0 187 NATIONAL WESTN LIFE GROUP IN CL A 638517102 122990 250 SH DFND 1 0 0 250 NATURAL GAS SVCS GROUP INC COM 63886Q109 286105 14726 SH DFND 1 0 0 14726 NATURAL GROCERS BY VITAMIN C COM 63888U108 8447 468 SH DFND 1 0 0 468 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 62560 680 SH DFND 1 0 0 680 NATURES SUNSHINE PRODS INC COM 639027101 8162 393 SH DFND 1 0 0 393 NATWEST GROUP PLC SPONS ADR 639057207 16244 2389 SH DFND 1 0 0 2389 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 29 10 SH DFND 1 0 0 10 NAVIENT CORPORATION COM 63938C108 13980 803 SH DFND 1 0 0 803 NAVITAS SEMICONDUCTOR CORP COM 63942X106 32004 6710 SH DFND 1 0 0 6710 NCINO INC COM 63947X101 52626 1408 SH DFND 1 0 0 1408 NEKTAR THERAPEUTICS COM 640268108 15509 16680 SH DFND 1 0 0 16680 NELNET INC CL A 64031N108 13061 138 SH DFND 1 0 0 138 NEOGEN CORP COM 640491106 51656 3274 SH DFND 1 0 0 3274 NEOGENOMICS INC COM NEW 64049M209 86622 5511 SH DFND 1 0 0 5511 NEOVOLTA INC *W EXP 04/01/202 640655114 800 5000 SH DFND 1 0 0 5000 NERDY INC CL A COM 64081V109 145 50 SH DFND 1 0 0 50 NERDWALLET INC COM CL A 64082B102 367 25 SH DFND 1 0 0 25 NET POWER INC COM CL A 64107A105 40261 3535 SH DFND 1 0 0 3535 NETAPP INC COM 64110D104 166158 1581 SH DFND 1 0 0 1581 NETFLIX INC COM 64110L106 36825287 60634 SH DFND 1 0 0 60634 NETEASE INC SPONSORED ADS 64110W102 1361805 13162 SH DFND 1 0 0 13162 NET LEASE OFFICE PROPERTIES COM 64110Y108 50852 2139 SH DFND 1 0 0 2139 NETGEAR INC COM 64111Q104 8736 554 SH DFND 1 0 0 554 NETSCOUT SYS INC COM 64115T104 895 41 SH DFND 1 0 0 41 NETSTREIT CORP COM 64119V303 7348 400 SH DFND 1 0 0 400 NETWORK-1 TECHNOLOGIES INC COM 64121N109 414 200 SH DFND 1 0 0 200 NEUBERGER BERMAN MUN FD INC COM 64124P101 24290 2320 SH DFND 1 0 0 2320 NEUROMETRIX INC COM 641255880 23693 5575 SH DFND 1 0 0 5575 NEUROCRINE BIOSCIENCES INC COM 64125C109 1199610 8698 SH DFND 1 0 0 8698 NEUBERGER BERMAN HIGH YIELD COM 64128C106 5642 700 SH DFND 1 0 0 700 NEUBERGER BERMAN ENERGY INFR COM 64129H104 654262 88757 SH DFND 1 0 0 88757 NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 420 350 SH DFND 1 0 0 350 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 28706 2443 SH DFND 1 0 0 2443 NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408 5670 275 SH DFND 1 0 0 275 NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 75749 2909 SH DFND 1 0 0 2909 NEVRO CORP COM 64157F103 3753 260 SH DFND 1 0 0 260 NEW AMER HIGH INCOME FD INC COM NEW 641876800 192105 26388 SH DFND 1 0 0 26388 NEUBERGER BERMAN REAL ESTATE COM 64190A103 696567 208552 SH DFND 1 0 0 208552 NEW FORTRESS ENERGY INC COM CL A 644393100 22850 747 SH DFND 1 0 0 747 NEW FOUND GOLD CORP COM 64440N103 95940 26000 SH DFND 1 0 0 26000 NEW GERMANY FD INC COM 644465106 26194 3007 SH DFND 1 0 0 3007 NEW GOLD INC CDA COM 644535106 26690 15700 SH DFND 1 0 0 15700 IDAHO STRATEGIC RESOURCES COM NEW 645827205 10152 1200 SH DFND 1 0 0 1200 NEW JERSEY RES CORP COM 646025106 581275 13537 SH DFND 1 0 0 13537 NEW MTN FIN CORP COM 647551100 3551356 280270 SH DFND 1 0 0 280270 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 741771 8546 SH DFND 1 0 0 8546 NEW PAC METALS CORP COM 64782A107 340 250 SH DFND 1 0 0 250 RITHM CAPITAL CORP COM NEW 64828T201 1019549 91356 SH DFND 1 0 0 91356 AMERICAN STRATEGIC INVEST CO COM CL A 649439304 11190 1764 SH DFND 1 0 0 1764 NEW YORK CMNTY BANCORP INC COM 649445103 632156 196314 SH DFND 1 0 0 196314 NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 3283 100 SH DFND 1 0 0 100 NEW YORK MTG TR INC COM 649604840 4232 588 SH DFND 1 0 0 588 NEW YORK TIMES CO CL A 650111107 348308 8058 SH DFND 1 0 0 8058 NEWELL BRANDS INC COM 651229106 412375 51354 SH DFND 1 0 0 51354 NEWMARKET CORP COM 651587107 55874 88 SH DFND 1 0 0 88 NEWMARK GROUP INC CL A 65158N102 486777 43894 SH DFND 1 0 0 43894 NEWMONT CORP COM 651639106 6037192 168430 SH DFND 1 0 0 168430 NEWPARK RES INC COM PAR $.01NEW 651718504 36468 5051 SH DFND 1 0 0 5051 NEWS CORP NEW CL A 65249B109 63188 2412 SH DFND 1 0 0 2412 NEWS CORP NEW CL B 65249B208 4897 181 SH DFND 1 0 0 181 NEWTEKONE INC COM NEW 652526203 87829 7983 SH DFND 1 0 0 7983 NEXTRACKER INC CLASS A COM 65290E101 548069 9743 SH DFND 1 0 0 9743 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 408648 2370 SH DFND 1 0 0 2370 NEXTERA ENERGY INC COM 65339F101 21565782 337290 SH DFND 1 0 0 337290 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 160403 24305 SH DFND 1 0 0 24305 NEXGEN ENERGY LTD COM 65340P106 146130 18783 SH DFND 1 0 0 18783 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 204568 6801 SH DFND 1 0 0 6801 NEXPOINT RESIDENTIAL TR INC COM 65341D102 5703 177 SH DFND 1 0 0 177 NEXTDECADE CORP COM 65342K105 17892 3150 SH DFND 1 0 0 3150 NI HLDGS INC COM 65342T106 757 50 SH DFND 1 0 0 50 NEXPOINT REAL ESTATE FIN INC COM 65342V101 4308 300 SH DFND 1 0 0 300 NEXTDOOR HOLDINGS INC COM CL A 65345M108 8589 3818 SH DFND 1 0 0 3818 NEXTNAV INC COMMON STOCK 65345N106 68003 10335 SH DFND 1 0 0 10335 NICE LTD SPONSORED ADR 653656108 4019951 15425 SH DFND 1 0 0 15425 NICHOLAS FINL INC BC COM NEW 65373J209 16900 2500 SH DFND 1 0 0 2500 NICOLET BANKSHARES INC COM 65406E102 1033964 12024 SH DFND 1 0 0 12024 NIKE INC CL B 654106103 19852977 211171 SH DFND 1 0 0 211171 NIKE INC CALL 654106903 595 1 SH Call DFND 1 0 0 1 NIKOLA CORP COM 654110105 41866 40273 SH DFND 1 0 0 40273 NIOCORP DEVS LTD COM NEW 654484609 11666 4289 SH DFND 1 0 0 4289 NISOURCE INC COM 65473P105 1813095 65545 SH DFND 1 0 0 65545 NIU TECHNOLOGIES ADS 65481N100 1512 900 SH DFND 1 0 0 900 NOAH HLDGS LTD SPON ADS 65487X102 857 75 SH DFND 1 0 0 75 NOKIA CORP SPONSORED ADR 654902204 521368 147287 SH DFND 1 0 0 147287 NORDSON CORP COM 655663102 5562763 20240 SH DFND 1 0 0 20240 NORDSTROM INC COM 655664100 99356 4901 SH DFND 1 0 0 4901 NORFOLK SOUTHN CORP COM 655844108 5580020 21879 SH DFND 1 0 0 21879 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 1148 193 SH DFND 1 0 0 193 NORTHANN CORP COM 66373M200 4640 7250 SH DFND 1 0 0 7250 NORTHEAST CMNTY BANCORP INC COM 664121100 15730 1000 SH DFND 1 0 0 1000 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 18416 57550 SH DFND 1 0 0 57550 NORTHERN LTS FD TR IV BROOKSTONE DIVID 66537J507 24439 848 SH DFND 1 0 0 848 NORTHERN LTS FD TR IV BROOKSTONE GRWTH 66537J606 25163 836 SH DFND 1 0 0 836 NORTHERN LTS FD TR IV BROOKSTONE VALUE 66537J705 25374 838 SH DFND 1 0 0 838 NORTHERN LTS FD TR IV BROOKSTONE INTER 66537J804 21572 844 SH DFND 1 0 0 844 NORTHERN LTS FD TR IV BROOKSTONE YIELD 66537J853 12014 444 SH DFND 1 0 0 444 NORTHERN LTS FD TR IV BROOKSTONE OPPOR 66537J861 12581 443 SH DFND 1 0 0 443 NORTHERN LTS FD TR IV BROOKSTONE ACTIV 66537J879 12742 444 SH DFND 1 0 0 444 NORTHERN LTS FD TR IV BROOKSTONE ULTRA 66537J887 21344 844 SH DFND 1 0 0 844 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 17434535 1275386 SH DFND 1 0 0 1275386 NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 1419497 61498 SH DFND 1 0 0 61498 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 6345413 361994 SH DFND 1 0 0 361994 NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 58265 1939 SH DFND 1 0 0 1939 NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 148817 5555 SH DFND 1 0 0 5555 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 990495 32994 SH DFND 1 0 0 32994 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 1133977 29141 SH DFND 1 0 0 29141 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 101472356 2014136 SH DFND 1 0 0 2014136 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 824053 35096 SH DFND 1 0 0 35096 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 292411 8118 SH DFND 1 0 0 8118 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 351022 9337 SH DFND 1 0 0 9337 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 567486 18366 SH DFND 1 0 0 18366 NORTHERN LTS FD TR III COUNTERPOINT QUA 66538R540 1493 50 SH DFND 1 0 0 50 NORTHERN LTS FD TR III FPA GBL EQTY ETF 66538R631 106819 3700 SH DFND 1 0 0 3700 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 1224814 26318 SH DFND 1 0 0 26318 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 44577 812 SH DFND 1 0 0 812 NORTHERN OIL & GAS INC COM 665531307 74461 1876 SH DFND 1 0 0 1876 NORTHERN TECHNOLOGIES INTL C COM 665809109 3228 240 SH DFND 1 0 0 240 NORTHERN TR CORP COM 665859104 577285 6486 SH DFND 1 0 0 6486 NORTHFIELD BANCORP INC DEL COM 66611T108 52138 5364 SH DFND 1 0 0 5364 NORTHRIM BANCORP INC COM 666762109 47293 936 SH DFND 1 0 0 936 NORTHROP GRUMMAN CORP COM 666807102 11071865 23096 SH DFND 1 0 0 23096 NORTHWEST BANCSHARES INC MD COM 667340103 309150 26536 SH DFND 1 0 0 26536 NORTHWEST NAT HLDG CO COM 66765N105 547990 14630 SH DFND 1 0 0 14630 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 15257 299 SH DFND 1 0 0 299 GEN DIGITAL INC COM 668771108 910389 40640 SH DFND 1 0 0 40640 NORWOOD FINL CORP COM 669549107 12516 460 SH DFND 1 0 0 460 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 532971 26000 SH DFND 1 0 0 26000 NOVAGOLD RES INC COM NEW 66987E206 16500 5500 SH DFND 1 0 0 5500 NOVARTIS AG SPONSORED ADR 66987V109 5917501 61155 SH DFND 1 0 0 61155 NOVAVAX INC COM NEW 670002401 131045 27421 SH DFND 1 0 0 27421 NOVANTA INC COM 67000B104 35126 200 SH DFND 1 0 0 200 NOVO-NORDISK A S ADR 670100205 26343963 205144 SH DFND 1 0 0 205144 NOVO-NORDISK A S CALL 670100905 10800 7 SH Call DFND 1 0 0 7 DNOW INC COM 67011P100 11595 763 SH DFND 1 0 0 763 NU SKIN ENTERPRISES INC CL A 67018T105 17029 1231 SH DFND 1 0 0 1231 NUCOR CORP COM 670346105 9137296 46117 SH DFND 1 0 0 46117 NUSTAR ENERGY LP UNIT COM 67058H102 47532 2042 SH DFND 1 0 0 2042 NUTANIX INC CL A 67059N108 2878594 46643 SH DFND 1 0 0 46643 NUTANIX INC CALL 67059N908 12120 3 SH Call DFND 1 0 0 3 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 40283 3688 SH DFND 1 0 0 3688 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 50658 5635 SH DFND 1 0 0 5635 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 55888 5090 SH DFND 1 0 0 5090 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 35979 3997 SH DFND 1 0 0 3997 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 274654 19019 SH DFND 1 0 0 19019 NUVEEN MUN INCOME FD INC COM 67062J102 129749 13738 SH DFND 1 0 0 13738 NUVEEN N Y MUN VALUE FD COM 67062M105 96462 11594 SH DFND 1 0 0 11594 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 135175 11613 SH DFND 1 0 0 11613 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 65767 5413 SH DFND 1 0 0 5413 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 206190 18969 SH DFND 1 0 0 18969 NUVEEN AMT FREE QLTY MUN INC COM 670657105 2103463 190004 SH DFND 1 0 0 190004 NUVEEN MUN CR OPPORTUNITIES COM 670663103 1130251 106924 SH DFND 1 0 0 106924 NVIDIA CORPORATION COM 67066G104 376906249 417015 SH DFND 1 0 0 417015 NVIDIA CORPORATION CALL 67066G904 87686 7 SH Call DFND 1 0 0 7 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2223415 194010 SH DFND 1 0 0 194010 NUVEEN NEW YORK QLT MUN INC COM 67066X107 36330 3318 SH DFND 1 0 0 3318 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 39076 3546 SH DFND 1 0 0 3546 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1040134 98492 SH DFND 1 0 0 98492 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 23422 1735 SH DFND 1 0 0 1735 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 3869785 160268 SH DFND 1 0 0 160268 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 22657 1875 SH DFND 1 0 0 1875 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3005696 227171 SH DFND 1 0 0 227171 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 641957 40968 SH DFND 1 0 0 40968 NUVALENT INC COM 670703107 8629 115 SH DFND 1 0 0 115 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1500377 122578 SH DFND 1 0 0 122578 NUVEEN REAL ESTATE INCOME FD COM 67071B108 489327 61939 SH DFND 1 0 0 61939 NUVEEN AMT FREE MUN CR INC F COM 67071L106 3431992 282449 SH DFND 1 0 0 282449 NUVEEN FLOATING RATE INCOME COM 67072T108 1214093 139069 SH DFND 1 0 0 139069 NUVEEN MINN QUALITY MUN INM SHS 670734102 159702 14207 SH DFND 1 0 0 14207 NUVEEN MORTGAGE AND INCOME F COM 670735109 69724 3926 SH DFND 1 0 0 3926 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2002284 278484 SH DFND 1 0 0 278484 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 431122 77400 SH DFND 1 0 0 77400 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 260747 17020 SH DFND 1 0 0 17020 NUVEEN REAL ASSET INCOME & G COM 67074Y105 1063002 89623 SH DFND 1 0 0 89623 NUVEEN MULTI ASSET INCOME FU COM 670750108 672287 54043 SH DFND 1 0 0 54043 NUVEEN PFD & INCOME TERM FD COM 67075A106 195863 10180 SH DFND 1 0 0 10180 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 529055 36088 SH DFND 1 0 0 36088 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 283956 22218 SH DFND 1 0 0 22218 NUVEEN MULTI-MKT INCOME FD COM 67075J107 7886 1295 SH DFND 1 0 0 1295 NUTRIEN LTD COM 67077M108 796577 14626 SH DFND 1 0 0 14626 NUTRIEN LTD CALL 67077M908 1640 1 SH Call DFND 1 0 0 1 NUVEI CORPORATION SUB VTG SHS 67079A102 3162 100 SH DFND 1 0 0 100 NUSCALE PWR CORP CL A COM 67079K100 169131 31854 SH DFND 1 0 0 31854 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 452587 41559 SH DFND 1 0 0 41559 NUVVE HOLDING CORP COM NEW 67079Y209 19 18 SH DFND 1 0 0 18 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 23507 2271 SH DFND 1 0 0 2271 NUVATION BIO INC COM CL A 67080N101 1820 500 SH DFND 1 0 0 500 NUVEEN VRIABL RAT PFD & INM COM 67080R102 11891 664 SH DFND 1 0 0 664 OGE ENERGY CORP COM 670837103 2076466 60535 SH DFND 1 0 0 60535 OLB GROUP INC COM 67086U307 57 100 SH DFND 1 0 0 100 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 1043473 74161 SH DFND 1 0 0 74161 LOGICMARK INC COM NEW 67091J503 794 794 SH DFND 1 0 0 794 NUVEEN MUN VALUE FD INC COM 670928100 540693 62076 SH DFND 1 0 0 62076 NUTRIBAND INC COM NEW 67092M208 14012 3100 SH DFND 1 0 0 3100 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 70391 3370 SH DFND 1 0 0 3370 NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 86730 3789 SH DFND 1 0 0 3789 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2528948 33143 SH DFND 1 0 0 33143 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 763717 19647 SH DFND 1 0 0 19647 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 738209 16596 SH DFND 1 0 0 16596 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 355174 10385 SH DFND 1 0 0 10385 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 441585 10613 SH DFND 1 0 0 10613 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 15973 522 SH DFND 1 0 0 522 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 460580 14824 SH DFND 1 0 0 14824 NUSHARES ETF TR ESG DIVIDEND ETF 67092P813 16944 620 SH DFND 1 0 0 620 NUSHARES ETF TR ESG HI TLD CRP 67092P854 108731 5147 SH DFND 1 0 0 5147 NUSHARES ETF TR ESG LARGE CAP 67092P862 178118 4127 SH DFND 1 0 0 4127 NUSHARES ETF TR NUVEEN ESG US 67092P870 321440 14631 SH DFND 1 0 0 14631 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 368139 13387 SH DFND 1 0 0 13387 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 183436 15517 SH DFND 1 0 0 15517 O-I GLASS INC COM 67098H104 21017 1267 SH DFND 1 0 0 1267 OFS CAP CORP COM 67103B100 49656 5001 SH DFND 1 0 0 5001 OREILLY AUTOMOTIVE INC COM 67103H107 4776581 4231 SH DFND 1 0 0 4231 OSI SYSTEMS INC COM 671044105 929470 6508 SH DFND 1 0 0 6508 OAKTREE SPECIALTY LENDING CO COM 67401P405 5072583 257963 SH DFND 1 0 0 257963 CHORD ENERGY CORPORATION COM NEW 674215207 88437 495 SH DFND 1 0 0 495 OATLY GROUP AB SPONSORED ADS 67421J108 8876 7857 SH DFND 1 0 0 7857 OBSIDIAN ENERGY LTD COM 674482203 11457 1388 SH DFND 1 0 0 1388 OCCIDENTAL PETE CORP COM 674599105 9460191 145518 SH DFND 1 0 0 145518 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 216086 5015 SH DFND 1 0 0 5015 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 135 500 SH DFND 1 0 0 500 OCEANEERING INTL INC COM 675232102 317950 13588 SH DFND 1 0 0 13588 OCEANFIRST FINL CORP COM 675234108 58829 3585 SH DFND 1 0 0 3585 OCUGEN INC COM 67577C105 12497 7621 SH DFND 1 0 0 7621 OCUPHIRE PHARMA INC COM 67577R102 33174 16505 SH DFND 1 0 0 16505 ODYSSEY MARINE EXPL INC COM NEW 676118201 3627 952 SH DFND 1 0 0 952 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 11564 5673 SH DFND 1 0 0 5673 OFFERPAD SOLUTIONS INC COM CL A 67623L307 48 6 SH DFND 1 0 0 6 OCEAN BIOMEDICAL INC COM 67644C104 1137 300 SH DFND 1 0 0 300 OIL DRI CORP AMER COM 677864100 15800 211 SH DFND 1 0 0 211 OIL STS INTL INC COM 678026105 985 160 SH DFND 1 0 0 160 OKTA INC CL A 679295105 1716585 16410 SH DFND 1 0 0 16410 OKTA INC CALL 679295905 2835 1 SH Call DFND 1 0 0 1 OLAPLEX HLDGS INC COM 679369108 984 513 SH DFND 1 0 0 513 OLD DOMINION FREIGHT LINE IN COM 679580100 4286713 19546 SH DFND 1 0 0 19546 OLD NATL BANCORP IND COM 680033107 271308 15583 SH DFND 1 0 0 15583 OLD REP INTL CORP COM 680223104 3689432 120100 SH DFND 1 0 0 120100 OLD SECOND BANCORP INC ILL COM 680277100 170937 12351 SH DFND 1 0 0 12351 OLIN CORP COM PAR $1 680665205 618980 10523 SH DFND 1 0 0 10523 OLINK HLDG AB SPONSORED ADS 680710100 2351 100 SH DFND 1 0 0 100 OLLIES BARGAIN OUTLET HLDGS COM 681116109 520349 6540 SH DFND 1 0 0 6540 OLO INC CL A 68134L109 11266 2053 SH DFND 1 0 0 2053 OLYMPIC STEEL INC COM 68162K106 469894 6632 SH DFND 1 0 0 6632 OMNICOM GROUP INC COM 681919106 4063303 41970 SH DFND 1 0 0 41970 OMEGA HEALTHCARE INVS INC COM 681936100 3686564 116362 SH DFND 1 0 0 116362 OMEGA FLEX INC COM 682095104 218785 3083 SH DFND 1 0 0 3083 OMNICELL COM COM 68213N109 40656 1391 SH DFND 1 0 0 1391 OMEROS CORP COM 682143102 690 200 SH DFND 1 0 0 200 ON SEMICONDUCTOR CORP COM 682189105 1883791 25613 SH DFND 1 0 0 25613 ON SEMICONDUCTOR CORP CALL 682189905 1230 1 SH Call DFND 1 0 0 1 OMNIAB INC COM 68218J103 15200 2805 SH DFND 1 0 0 2805 ONCOLYTICS BIOTECH INC COM NEW 682310875 2188 2045 SH DFND 1 0 0 2045 ONCOCYTE CORP COM NEW 68235C206 137 47 SH DFND 1 0 0 47 ONE GAS INC COM 68235P108 155790 2414 SH DFND 1 0 0 2414 ONDAS HLDGS INC COM NEW 68236H204 970 1000 SH DFND 1 0 0 1000 ONCTERNAL THERAPEUTICS INC COM NEW 68236P206 1350 150 SH DFND 1 0 0 150 ONE LIBERTY PPTYS INC COM 682406103 29796 1319 SH DFND 1 0 0 1319 1 800 FLOWERS COM INC CL A 68243Q106 367 34 SH DFND 1 0 0 34 ONEOK INC NEW COM 682680103 12275306 153095 SH DFND 1 0 0 153095 ONEMAIN HLDGS INC COM 68268W103 638957 12507 SH DFND 1 0 0 12507 ONESPAN INC COM 68287N100 4256 366 SH DFND 1 0 0 366 ONTO INNOVATION INC COM 683344105 151921 839 SH DFND 1 0 0 839 OPENDOOR TECHNOLOGIES INC COM 683712103 137210 45289 SH DFND 1 0 0 45289 OPEN TEXT CORP COM 683715106 1197195 30833 SH DFND 1 0 0 30833 OPEN LENDING CORP COM 68373J104 231 37 SH DFND 1 0 0 37 OPERA LTD SPONSORED ADS 68373M107 611838 38700 SH DFND 1 0 0 38700 OPKO HEALTH INC COM 68375N103 16368 13641 SH DFND 1 0 0 13641 OPTEX SYS HLDGS INC COM NEW 68384X209 9168 1200 SH DFND 1 0 0 1200 OPPFI INC COM CL A 68386H103 18650 7460 SH DFND 1 0 0 7460 ORACLE CORP COM 68389X105 28904408 230030 SH DFND 1 0 0 230030 OPTIMIZERX CORP COM NEW 68401U204 19767 1627 SH DFND 1 0 0 1627 ORAGENICS INC COM 684023500 152 107 SH DFND 1 0 0 107 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 10946 3749 SH DFND 1 0 0 3749 OPTION CARE HEALTH INC COM NEW 68404L201 89114 2657 SH DFND 1 0 0 2657 ORANGE SPONSORED ADR 684060106 292467 24849 SH DFND 1 0 0 24849 ORASURE TECHNOLOGIES INC COM 68554V108 3756 611 SH DFND 1 0 0 611 ORCHID IS CAP INC COM NEW 68571X301 25247 2826 SH DFND 1 0 0 2826 ORGANOVO HLDGS INC COM NEW 68620A203 437 425 SH DFND 1 0 0 425 ORGANIGRAM HLDGS INC COM 68620P705 7835 3663 SH DFND 1 0 0 3663 ORGANOGENESIS HLDGS INC COM 68621F102 30422 10712 SH DFND 1 0 0 10712 ORIGIN BANCORP INC COM 68621T102 192969 6177 SH DFND 1 0 0 6177 ORIGIN MATERIALS INC COM 68622D106 21966 43073 SH DFND 1 0 0 43073 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 23 1166 SH DFND 1 0 0 1166 BARK INC COM 68622E104 1954 1576 SH DFND 1 0 0 1576 ORIC PHARMACEUTICALS INC COM 68622P109 3863 281 SH DFND 1 0 0 281 ORGANON & CO COMMON STOCK 68622V106 478978 25459 SH DFND 1 0 0 25459 ORION ENERGY SYS INC COM 686275108 1382 1590 SH DFND 1 0 0 1590 ORION GROUP HLDGS INC COM 68628V308 492 60 SH DFND 1 0 0 60 ORION OFFICE REIT INC COM 68629Y103 26634 7612 SH DFND 1 0 0 7612 ORIX CORP SPONSORED ADR 686330101 86066 781 SH DFND 1 0 0 781 ORLA MNG LTD NEW COM 68634K106 2258 596 SH DFND 1 0 0 596 ORMAT TECHNOLOGIES INC COM 686688102 37326 564 SH DFND 1 0 0 564 ORRSTOWN FINL SVCS INC COM 687380105 97978 3660 SH DFND 1 0 0 3660 ORTHOPEDIATRICS CORP COM 68752L100 7872 270 SH DFND 1 0 0 270 ORTHOFIX MED INC COM 68752M108 122062 8407 SH DFND 1 0 0 8407 OSCAR HEALTH INC CL A 687793109 48473 3260 SH DFND 1 0 0 3260 OSHKOSH CORP COM 688239201 339322 2716 SH DFND 1 0 0 2716 OSISKO GOLD ROYALTIES LTD COM 68827L101 13307 810 SH DFND 1 0 0 810 OSISKO DEVELOPMENT CORP COM NEW 68828E809 21569 10082 SH DFND 1 0 0 10082 OTIS WORLDWIDE CORP COM 68902V107 3206383 32282 SH DFND 1 0 0 32282 OTTER TAIL CORP COM 689648103 1489698 17234 SH DFND 1 0 0 17234 OUSTER INC COM NEW 68989M202 7460 940 SH DFND 1 0 0 940 OUTFRONT MEDIA INC COM 69007J106 6631 395 SH DFND 1 0 0 395 OUTLOOK THERAPEUTICS INC COM 69012T305 1791 150 SH DFND 1 0 0 150 OUTSET MED INC COM 690145107 631 285 SH DFND 1 0 0 285 BEYOND INC COM 690370101 2056027 57256 SH DFND 1 0 0 57256 OVINTIV INC COM 69047Q102 100332 1931 SH DFND 1 0 0 1931 OWENS & MINOR INC NEW COM 690732102 64697 2334 SH DFND 1 0 0 2334 OWENS CORNING NEW COM 690742101 2128390 12760 SH DFND 1 0 0 12760 BLUE OWL CAPITAL CORPORATION COM 69121K104 11816761 768326 SH DFND 1 0 0 768326 OXFORD INDS INC COM 691497309 28100 250 SH DFND 1 0 0 250 OXFORD LANE CAP CORP COM 691543102 399125 78567 SH DFND 1 0 0 78567 OXFORD SQUARE CAP CORP COM 69181V107 5718 1804 SH DFND 1 0 0 1804 PBF ENERGY INC CL A 69318G106 1472820 25583 SH DFND 1 0 0 25583 PC CONNECTION INC COM 69318J100 5142 78 SH DFND 1 0 0 78 PCB BANCORP COM 69320M109 1633 100 SH DFND 1 0 0 100 PCM FD INC COM 69323T101 501752 60669 SH DFND 1 0 0 60669 PDF SOLUTIONS INC COM 693282105 15488 460 SH DFND 1 0 0 460 PG&E CORP COM 69331C108 1591578 94966 SH DFND 1 0 0 94966 PJT PARTNERS INC COM CL A 69343T107 22147 234 SH DFND 1 0 0 234 PGIM ETF TR PGIM ULTRA SH BD 69344A107 40036117 805501 SH DFND 1 0 0 805501 PGIM ETF TR ACTV HY BD ETF 69344A206 817347 23316 SH DFND 1 0 0 23316 PGIM ETF TR ACTIVE AGGREGATE 69344A701 1974 47 SH DFND 1 0 0 47 PGIM ETF TR TOTAL RETURN BON 69344A800 3826762 91991 SH DFND 1 0 0 91991 PGIM ETF TR AAA CLO ETF 69344A834 30727 602 SH DFND 1 0 0 602 PGIM ETF TR PGIM SHORT DURAT 69344A842 51217 1010 SH DFND 1 0 0 1010 PGIM ETF TR JENNISON FOC GWT 69344A875 391371 4756 SH DFND 1 0 0 4756 PGIM ETF TR FLOATING RT INC 69344A883 33921 665 SH DFND 1 0 0 665 PGIM HIGH YIELD BOND FUND IN COM 69346H100 881644 67871 SH DFND 1 0 0 67871 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 202972 16971 SH DFND 1 0 0 16971 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 377869 17810 SH DFND 1 0 0 17810 PNC FINL SVCS GROUP INC COM 693475105 7814422 48265 SH DFND 1 0 0 48265 POSCO HOLDINGS INC SPONSORED ADR 693483109 12074 154 SH DFND 1 0 0 154 PNM RES INC COM 69349H107 73430 1950 SH DFND 1 0 0 1950 PPG INDS INC COM 693506107 4478498 30893 SH DFND 1 0 0 30893 PPL CORP COM 69351T106 1867411 67803 SH DFND 1 0 0 67803 PRA GROUP INC COM 69354N106 6259 240 SH DFND 1 0 0 240 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 520997 33875 SH DFND 1 0 0 33875 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 496301 37684 SH DFND 1 0 0 37684 PVH CORPORATION COM 693656100 304683 2166 SH DFND 1 0 0 2166 PTC THERAPEUTICS INC COM 69366J200 2472 85 SH DFND 1 0 0 85 PSQ HOLDINGS INC CL A 693691107 69506 12920 SH DFND 1 0 0 12920 PTC INC COM 69370C100 1040061 5505 SH DFND 1 0 0 5505 PACCAR INC COM 693718108 2344121 18920 SH DFND 1 0 0 18920 PACER FDS TR TRENDP US LAR CP 69374H105 52598758 1102231 SH DFND 1 0 0 1102231 PACER FDS TR TRENDP US MID CP 69374H204 1591757 44177 SH DFND 1 0 0 44177 PACER FDS TR TRENDPILOT 100 69374H303 8061557 117355 SH DFND 1 0 0 117355 PACER FDS TR US SM CAP CASH 69374H352 358936 14900 SH DFND 1 0 0 14900 PACER FDS TR US LRG CP CASH 69374H360 625512 24052 SH DFND 1 0 0 24052 PACER FDS TR DATA & DIGI REVO 69374H386 466367 10786 SH DFND 1 0 0 10786 PACER FDS TR US EXPORT LEAD 69374H402 13713 277 SH DFND 1 0 0 277 PACER FDS TR PAC ASSET FLTG 69374H428 884732 18595 SH DFND 1 0 0 18595 PACER FDS TR METAURUS CAP 400 69374H436 1446423 40399 SH DFND 1 0 0 40399 PACER FDS TR SWAN SOS FLEX 69374H451 386820 14322 SH DFND 1 0 0 14322 PACER FDS TR SWAN SOS FLEX JU 69374H469 1856448 69505 SH DFND 1 0 0 69505 PACER FDS TR SWAN SOS FLEX AP 69374H477 82878 3081 SH DFND 1 0 0 3081 PACER FDS TR SWAN SOS MODRTE 69374H485 396351 15169 SH DFND 1 0 0 15169 PACER FDS TR SWAN SOS MODRTE 69374H493 194886 7430 SH DFND 1 0 0 7430 PACER FDS TR SWAN SOS MODERAT 69374H519 297519 11672 SH DFND 1 0 0 11672 PACER FDS TR SWAN SOS CONS 69374H527 379776 15125 SH DFND 1 0 0 15125 PACER FDS TR SWAN SOS CONS JU 69374H535 530672 21625 SH DFND 1 0 0 21625 PACER FDS TR SWAN SOS CONS AP 69374H543 547222 23012 SH DFND 1 0 0 23012 PACER FDS TR SWAN SOS MOD JAN 69374H550 1160835 42866 SH DFND 1 0 0 42866 PACER FDS TR SWAN SOS FD OF 69374H568 17341837 642066 SH DFND 1 0 0 642066 PACER FDS TR SWAN SOS FLX JAN 69374H576 886632 29051 SH DFND 1 0 0 29051 PACER FDS TR SWAN SOS CNS JAN 69374H584 396447 15450 SH DFND 1 0 0 15450 PACER FDS TR AMERCN ENRGY IND 69374H634 993010 31292 SH DFND 1 0 0 31292 PACER FDS TR TRENDPILOT US BD 69374H642 1064913 52197 SH DFND 1 0 0 52197 PACER FDS TR CASH COWS ETF 69374H659 5025401 127906 SH DFND 1 0 0 127906 PACER FDS TR US CHS CWS GWT 69374H667 488005 11488 SH DFND 1 0 0 11488 PACER FDS TR TRENDPILOT FD 69374H675 87571 2773 SH DFND 1 0 0 2773 PACER FDS TR TRENDPILOT INTL 69374H683 886007 30479 SH DFND 1 0 0 30479 PACER FDS TR CFRA STVAL EQL 69374H691 61791 1564 SH DFND 1 0 0 1564 PACER FDS TR GLOBL CASH ETF 69374H709 25983796 748568 SH DFND 1 0 0 748568 PACER FDS TR LUNT LRG CP ALTR 69374H717 10474476 298925 SH DFND 1 0 0 298925 PACER FDS TR LUNT MDCAP MLT 69374H725 278214 6084 SH DFND 1 0 0 6084 PACER FDS TR DATA AND INFRAST 69374H741 772352 26956 SH DFND 1 0 0 26956 PACER FDS TR BIOTHREAT STRGY 69374H758 324054 8952 SH DFND 1 0 0 8952 PACER FDS TR INDUSTRIAL RELET 69374H766 1424907 35845 SH DFND 1 0 0 35845 PACER FDS TR TRENDPILOT EUR 69374H808 89551 3349 SH DFND 1 0 0 3349 PACER FDS TR LUNT LRGCP MULTI 69374H816 3985218 85457 SH DFND 1 0 0 85457 PACER FDS TR PACER US SMALL 69374H857 64502312 1311863 SH DFND 1 0 0 1311863 PACER FDS TR EMRG MKT CASH 69374H865 3354531 166978 SH DFND 1 0 0 166978 PACER FDS TR DEVELOPED MRKT 69374H873 8309694 260066 SH DFND 1 0 0 260066 PACER FDS TR US CASH COWS 100 69374H881 241109492 4148200 SH DFND 1 0 0 4148200 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 17887 4772 SH DFND 1 0 0 4772 PACIFIC PREMIER BANCORP COM 69478X105 502 20 SH DFND 1 0 0 20 PACIRA BIOSCIENCES INC COM 695127100 15165 519 SH DFND 1 0 0 519 PACKAGING CORP AMER COM 695156109 4419530 23285 SH DFND 1 0 0 23285 PACTIV EVERGREEN INC COM 69526K105 359389 25098 SH DFND 1 0 0 25098 PAGERDUTY INC COM 69553P100 29367 1295 SH DFND 1 0 0 1295 PALATIN TECHNOLOGIES INC COM NEW 696077502 1664 891 SH DFND 1 0 0 891 PALANTIR TECHNOLOGIES INC CL A 69608A108 14706632 639160 SH DFND 1 0 0 639160 PALANTIR TECHNOLOGIES INC CALL 69608A908 28484 67 SH Call DFND 1 0 0 67 PALANTIR TECHNOLOGIES INC PUT 69608A958 17850 10 SH Put DFND 1 0 0 10 PALO ALTO NETWORKS INC COM 697435105 22518172 79248 SH DFND 1 0 0 79248 PALO ALTO NETWORKS INC CALL 697435905 67995 12 SH Call DFND 1 0 0 12 PALO ALTO NETWORKS INC PUT 697435955 5495 1 SH Put DFND 1 0 0 1 PALOMAR HLDGS INC COM 69753M105 2010 24 SH DFND 1 0 0 24 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1011682 23454 SH DFND 1 0 0 23454 PAN AMERN SILVER CORP COM 697900108 83179 5515 SH DFND 1 0 0 5515 PAPA JOHNS INTL INC COM 698813102 72936 1095 SH DFND 1 0 0 1095 PAR TECHNOLOGY CORP COM 698884103 103466 2281 SH DFND 1 0 0 2281 PAR PAC HOLDINGS INC COM NEW 69888T207 37690 1017 SH DFND 1 0 0 1017 PARAGON 28 INC COM 69913P105 8940 724 SH DFND 1 0 0 724 PARAMOUNT GOLD NEV CORP COM 69924M109 4756 11607 SH DFND 1 0 0 11607 PARK AEROSPACE CORP COM 70014A104 1264 76 SH DFND 1 0 0 76 REPOSITRAK INC COM NEW 700215304 17942 1132 SH DFND 1 0 0 1132 PARK HOTELS & RESORTS INC COM 700517105 280746 16051 SH DFND 1 0 0 16051 PARK NATL CORP COM 700658107 298133 2193 SH DFND 1 0 0 2193 PARK-OHIO HLDGS CORP COM 700666100 852 32 SH DFND 1 0 0 32 PARKER-HANNIFIN CORP COM 701094104 9099861 16358 SH DFND 1 0 0 16358 PARSONS CORP DEL COM 70202L102 1437769 17333 SH DFND 1 0 0 17333 PARSONS CORP DEL CALL 70202L902 3280 1 SH Call DFND 1 0 0 1 PATHFINDER BANCORP INC MD COM 70319R109 137320 11092 SH DFND 1 0 0 11092 PATRICK INDS INC COM 703343103 20306 170 SH DFND 1 0 0 170 PATTERSON COS INC COM 703395103 115342 4171 SH DFND 1 0 0 4171 PATTERSON-UTI ENERGY INC COM 703481101 33403 2796 SH DFND 1 0 0 2796 PAVMED INC COM NEW 70387R403 157 74 SH DFND 1 0 0 74 PAXMEDICA INC COM NEW 70424C203 29 58 SH DFND 1 0 0 58 PAYCHEX INC COM 704326107 9194477 74841 SH DFND 1 0 0 74841 PAYCOM SOFTWARE INC COM 70432V102 3815786 19172 SH DFND 1 0 0 19172 PAYCOR HCM INC COM 70435P102 6415 330 SH DFND 1 0 0 330 PAYLOCITY HLDG CORP COM 70438V106 131632 766 SH DFND 1 0 0 766 PAYMENTUS HOLDINGS INC COM CL A 70439P108 986840 43383 SH DFND 1 0 0 43383 PAYPAL HLDGS INC COM 70450Y103 9452286 141102 SH DFND 1 0 0 141102 PAYSIGN INC COM 70451A104 1061 290 SH DFND 1 0 0 290 PAYONEER GLOBAL INC COM 70451X104 9720 2000 SH DFND 1 0 0 2000 PEABODY ENERGY CORP COM 704551100 550347 22680 SH DFND 1 0 0 22680 PDS BIOTECHNOLOGY CORP COM 70465T107 19800 5000 SH DFND 1 0 0 5000 PEAPACK-GLADSTONE FINL CORP COM 704699107 3041 125 SH DFND 1 0 0 125 PEARSON PLC SPONSORED ADR 705015105 115088 8743 SH DFND 1 0 0 8743 PEBBLEBROOK HOTEL TR COM 70509V100 1725 112 SH DFND 1 0 0 112 PEDEVCO CORP COM PAR 70532Y303 0 1 SH DFND 1 0 0 1 PEGASYSTEMS INC COM 705573103 67479 1044 SH DFND 1 0 0 1044 PELOTON INTERACTIVE INC CL A COM 70614W100 216158 50401 SH DFND 1 0 0 50401 PELOTON INTERACTIVE INC CALL 70614W900 19965 165 SH Call DFND 1 0 0 165 PEMBINA PIPELINE CORP COM 706327103 724363 20492 SH DFND 1 0 0 20492 PENN ENTERTAINMENT INC COM 707569109 606361 33306 SH DFND 1 0 0 33306 PENNANTPARK INVT CORP COM 708062104 351990 51162 SH DFND 1 0 0 51162 PENNANTPARK FLOATING RATE CA COM 70806A106 382361 33600 SH DFND 1 0 0 33600 PENNYMAC MTG INVT TR COM 70931T103 198054 13491 SH DFND 1 0 0 13491 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 9850 10 PRN DFND 1 0 0 10 PENNYMAC FINL SVCS INC NEW COM 70932M107 54284 596 SH DFND 1 0 0 596 PENSKE AUTOMOTIVE GRP INC COM 70959W103 882513 5438 SH DFND 1 0 0 5438 PENUMBRA INC COM 70975L107 12492 56 SH DFND 1 0 0 56 PEOPLES BANCORP INC COM 709789101 95372 3221 SH DFND 1 0 0 3221 PEPSICO INC COM 713448108 51032288 291391 SH DFND 1 0 0 291391 PERDOCEO ED CORP COM 71363P106 126892 7226 SH DFND 1 0 0 7226 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 10111 716 SH DFND 1 0 0 716 PERFICIENT INC COM 71375U101 34167 607 SH DFND 1 0 0 607 PERFORMANCE FOOD GROUP CO COM 71377A103 99939 1339 SH DFND 1 0 0 1339 PERFORMANT FINL CORP COM 71377E105 2598 884 SH DFND 1 0 0 884 REVVITY INC COM 714046109 648327 6173 SH DFND 1 0 0 6173 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 23780 2000 SH DFND 1 0 0 2000 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 68147 5632 SH DFND 1 0 0 5632 PERMIAN RESOURCES CORP CLASS A COM 71424F105 4626500 261985 SH DFND 1 0 0 261985 PERMROCK ROYALTY TRUST TR UNIT 714254109 5302 1267 SH DFND 1 0 0 1267 PERPETUA RESOURCES CORP COM 714266103 4746 1141 SH DFND 1 0 0 1141 PERSONALIS INC COM 71535D106 2906 1951 SH DFND 1 0 0 1951 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2759 124 SH DFND 1 0 0 124 PETCO HEALTH & WELLNESS CO I COM 71601V105 15738 6903 SH DFND 1 0 0 6903 PETMED EXPRESS INC COM 716382106 58599 12233 SH DFND 1 0 0 12233 PETIQ INC COM CL A 71639T106 62279 3407 SH DFND 1 0 0 3407 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 454 30 SH DFND 1 0 0 30 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2778516 182687 SH DFND 1 0 0 182687 PFIZER INC COM 717081103 29608206 1066637 SH DFND 1 0 0 1066637 PHARMACYTE BIOTECH INC COM NEW 71715X203 525 222 SH DFND 1 0 0 222 PHATHOM PHARMACEUTICALS INC COM 71722W107 2442 230 SH DFND 1 0 0 230 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 206 16 SH DFND 1 0 0 16 PHENIXFIN CORP COM 71742W103 12789 290 SH DFND 1 0 0 290 PHILIP MORRIS INTL INC COM 718172109 25694357 280358 SH DFND 1 0 0 280358 PHILIP MORRIS INTL INC CALL 718172909 375 25 SH Call DFND 1 0 0 25 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4243084 118286 SH DFND 1 0 0 118286 PHILLIPS 66 COM 718546104 11353895 69455 SH DFND 1 0 0 69455 PHINIA INC COMMON STOCK 71880K101 112646 2925 SH DFND 1 0 0 2925 PHOTRONICS INC COM 719405102 267539 9448 SH DFND 1 0 0 9448 PHOTRONICS INC CALL 719405902 1440 2 SH Call DFND 1 0 0 2 PHREESIA INC COM 71944F106 2678 112 SH DFND 1 0 0 112 PHUNWARE INC COM NEW 71948P209 4532 506 SH DFND 1 0 0 506 PIEDMONT LITHIUM INC COM 72016P105 155650 11686 SH DFND 1 0 0 11686 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 179574 25541 SH DFND 1 0 0 25541 PILGRIMS PRIDE CORP COM 72147K108 133330 3885 SH DFND 1 0 0 3885 PIMCO CALIF MUN INCOME FD II COM 72200M108 19618 3400 SH DFND 1 0 0 3400 PIMCO CALIF MUN INCOME FD COM 72200N106 585753 62579 SH DFND 1 0 0 62579 PIMCO MUN INCOME FD COM 72200R107 32329 3464 SH DFND 1 0 0 3464 PIMCO NEW YORK MUN INCOME FD COM 72200T103 15440 2000 SH DFND 1 0 0 2000 PIMCO CORPORATE & INCM STRG COM 72200U100 1026523 73476 SH DFND 1 0 0 73476 PIMCO MUN INCOME FD II COM 72200W106 293071 34478 SH DFND 1 0 0 34478 PIMCO STRATEGIC INCOME FD COM 72200X104 5250210 862113 SH DFND 1 0 0 862113 PIMCO NEW YORK MUN FD II COM 72200Y102 100496 13544 SH DFND 1 0 0 13544 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 154223 20160 SH DFND 1 0 0 20160 PIMCO HIGH INCOME FD COM SHS 722014107 600235 121514 SH DFND 1 0 0 121514 PIMCO MUN INCOME FD III COM 72201A103 86919 11635 SH DFND 1 0 0 11635 PIMCO CORPORATE & INCOME OPP COM 72201B101 6379077 428949 SH DFND 1 0 0 428949 PIMCO CALIF MUN INCOME FD II COM 72201C109 110055 14500 SH DFND 1 0 0 14500 PIMCO NEW YORK MUN INCOME FD COM 72201E105 52243 8900 SH DFND 1 0 0 8900 PIMCO INCOME STRATEGY FD COM 72201H108 200784 23675 SH DFND 1 0 0 23675 PIMCO INCOME STRATEGY FD II COM 72201J104 56144 7525 SH DFND 1 0 0 7525 PIMCO ETF TR 1-5 US TIP IDX 72201R205 207179 4022 SH DFND 1 0 0 4022 PIMCO ETF TR 15+ YR US TIPS 72201R304 114502 2060 SH DFND 1 0 0 2060 PIMCO ETF TR BROAD US TIPS 72201R403 991334 18534 SH DFND 1 0 0 18534 PIMCO ETF TR ULTRA SHORT GOVT 72201R577 401754 3972 SH DFND 1 0 0 3972 PIMCO ETF TR MULTISECTOR BD 72201R585 121896 4732 SH DFND 1 0 0 4732 PIMCO ETF TR PREFERRED AND CP 72201R619 120894 2436 SH DFND 1 0 0 2436 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 778022 15211 SH DFND 1 0 0 15211 PIMCO ETF TR MUNI INCOME OPP 72201R635 2567763 56249 SH DFND 1 0 0 56249 PIMCO ETF TR ENHANCD SHORT 72201R643 216360 2194 SH DFND 1 0 0 2194 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2934517 30884 SH DFND 1 0 0 30884 PIMCO ETF TR ACTIVE BD ETF 72201R775 20976633 228238 SH DFND 1 0 0 228238 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6506307 69592 SH DFND 1 0 0 69592 PIMCO ETF TR INV GRD CRP BD 72201R817 6180109 64241 SH DFND 1 0 0 64241 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 30612604 304370 SH DFND 1 0 0 304370 PIMCO ETF TR INTER MUN BD ACT 72201R866 5876907 111965 SH DFND 1 0 0 111965 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2172342 43518 SH DFND 1 0 0 43518 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1730669 21833 SH DFND 1 0 0 21833 PIMCO EQUITY SER RAFI ESG US 72201T342 190939 5368 SH DFND 1 0 0 5368 PIMCO DYNAMIC INCOME FD SHS 72201Y101 13086651 678378 SH DFND 1 0 0 678378 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 487696 31003 SH DFND 1 0 0 31003 PDD HOLDINGS INC SPONSORED ADS 722304102 1058267 9105 SH DFND 1 0 0 9105 PDD HOLDINGS INC CALL 722304902 4330 1 SH Call DFND 1 0 0 1 PINNACLE FINL PARTNERS INC COM 72346Q104 177857 2071 SH DFND 1 0 0 2071 PINNACLE WEST CAP CORP COM 723484101 417255 5582 SH DFND 1 0 0 5582 PINTEREST INC CL A 72352L106 1021350 29461 SH DFND 1 0 0 29461 PINTEREST INC CALL 72352L906 3230 12 SH Call DFND 1 0 0 12 PIONEER DIVERSIFIED HIGH INC COM 723653101 288973 24350 SH DFND 1 0 0 24350 PIONEER HIGH INCOME FUND INC COM 72369H106 100346 13100 SH DFND 1 0 0 13100 PIONEER FLOATING RATE FUND I COM 72369J102 579760 59904 SH DFND 1 0 0 59904 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 42747 4835 SH DFND 1 0 0 4835 PIONEER NAT RES CO COM 723787107 7471074 28377 SH DFND 1 0 0 28377 PIPER SANDLER COMPANIES COM 724078100 1040495 5243 SH DFND 1 0 0 5243 PITNEY BOWES INC COM 724479100 470523 108668 SH DFND 1 0 0 108668 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 415152 23641 SH DFND 1 0 0 23641 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 662272 36288 SH DFND 1 0 0 36288 PLANET FITNESS INC CL A 72703H101 78030 1246 SH DFND 1 0 0 1246 PLANET LABS PBC COM CL A 72703X106 17085 6700 SH DFND 1 0 0 6700 PLATINUM GROUP METALS LTD COM 72765Q882 3211 2745 SH DFND 1 0 0 2745 PLBY GROUP INC COM 72814P109 6890 6563 SH DFND 1 0 0 6563 PLAYTIKA HLDG CORP COM 72815L107 281 40 SH DFND 1 0 0 40 PLEXUS CORP COM 729132100 37928 400 SH DFND 1 0 0 400 PLIANT THERAPEUTICS INC COM 729139105 4871 327 SH DFND 1 0 0 327 PLUG POWER INC COM NEW 72919P202 293808 85418 SH DFND 1 0 0 85418 PLUMAS BANCORP COM 729273102 73580 2000 SH DFND 1 0 0 2000 PLUS THERAPEUTICS INC COM 72941H509 240 133 SH DFND 1 0 0 133 PLYMOUTH INDL REIT INC COM 729640102 45765 2034 SH DFND 1 0 0 2034 POLAR PWR INC COM 73102V105 1456 2600 SH DFND 1 0 0 2600 POLARIS INC COM 731068102 1378111 13763 SH DFND 1 0 0 13763 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 39795 25847 SH DFND 1 0 0 25847 POOL CORP COM 73278L105 312029 773 SH DFND 1 0 0 773 POPULAR INC COM NEW 733174700 496125 5633 SH DFND 1 0 0 5633 PORCH GROUP INC COM 733245104 13016 3020 SH DFND 1 0 0 3020 PORTILLOS INC COM CL A 73642K106 497362 35077 SH DFND 1 0 0 35077 PORTLAND GEN ELEC CO COM NEW 736508847 39018 929 SH DFND 1 0 0 929 PORTMAN RIDGE FIN CORP COM NEW 73688F201 5085 268 SH DFND 1 0 0 268 POST HLDGS INC COM 737446104 46971 442 SH DFND 1 0 0 442 POTBELLY CORP COM 73754Y100 14229 1175 SH DFND 1 0 0 1175 POSTAL REALTY TRUST INC CL A 73757R102 83908 5861 SH DFND 1 0 0 5861 POTLATCHDELTIC CORPORATION COM 737630103 372296 7918 SH DFND 1 0 0 7918 POWELL INDS INC COM 739128106 554929 3899 SH DFND 1 0 0 3899 POWER INTEGRATIONS INC COM 739276103 34742 485 SH DFND 1 0 0 485 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 18777 882 SH DFND 1 0 0 882 PRAIRIE OPER CO COM 739650109 17540 2000 SH DFND 1 0 0 2000 PRECIGEN INC COM 74017N105 2101 1450 SH DFND 1 0 0 1450 PRECIPIO INC COM 74019L602 736 110 SH DFND 1 0 0 110 PRECISION BIOSCIENCES INC COM NEW 74019P207 216 16 SH DFND 1 0 0 16 PRECISION DRILLING CORP COM NEW 74022D407 672 10 SH DFND 1 0 0 10 PREFERRED BK LOS ANGELES CA COM NEW 740367404 46739 608 SH DFND 1 0 0 608 PREDICTIVE ONCOLOGY INC COM 74039M309 1083 425 SH DFND 1 0 0 425 PREFORMED LINE PRODS CO COM 740444104 33837 263 SH DFND 1 0 0 263 PREMIER FINANCIAL CORP COM 74052F108 311903 15363 SH DFND 1 0 0 15363 PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113 691 9892 SH DFND 1 0 0 9892 PRESIDIO PPTY TR INC COM CL A 74102L303 12067 9892 SH DFND 1 0 0 9892 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 64212 885 SH DFND 1 0 0 885 PRICE T ROWE GROUP INC COM 74144T108 4077790 33397 SH DFND 1 0 0 33397 PRICESMART INC COM 741511109 36456 434 SH DFND 1 0 0 434 PRIMORIS SVCS CORP COM 74164F103 520702 12220 SH DFND 1 0 0 12220 PRIMERICA INC COM 74164M108 406248 1606 SH DFND 1 0 0 1606 PRIMO WATER CORPORATION COM 74167P108 3642 200 SH DFND 1 0 0 200 PRIME MEDICINE INC COM 74168J101 1225 175 SH DFND 1 0 0 175 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3273116 37910 SH DFND 1 0 0 37910 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 731957 70861 SH DFND 1 0 0 70861 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 63466 3312 SH DFND 1 0 0 3312 PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 2488524 36693 SH DFND 1 0 0 36693 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 72523 1908 SH DFND 1 0 0 1908 PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 7598 153 SH DFND 1 0 0 153 PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763 2854 153 SH DFND 1 0 0 153 PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 30865 1494 SH DFND 1 0 0 1494 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 440149 8570 SH DFND 1 0 0 8570 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 179846 9909 SH DFND 1 0 0 9909 PRO-DEX INC COLO COM NEW 74265M205 228976 13010 SH DFND 1 0 0 13010 PROASSURANCE CORP COM 74267C106 2096 163 SH DFND 1 0 0 163 PROCTER AND GAMBLE CO COM 742718109 68001167 418732 SH DFND 1 0 0 418732 PROCORE TECHNOLOGIES INC COM 74275K108 1241777 15114 SH DFND 1 0 0 15114 PROCORE TECHNOLOGIES INC CALL 74275K908 3340 1 SH Call DFND 1 0 0 1 PROCEPT BIOROBOTICS CORP COM 74276L105 490234 9923 SH DFND 1 0 0 9923 PRIVIA HEALTH GROUP INC COM 74276R102 1175 60 SH DFND 1 0 0 60 PROCURE ETF TRUST II SPACE ETF 74280R205 45986 2702 SH DFND 1 0 0 2702 PROFESIONALLY MANAGED PORTFO CONGRESS LRG CAP 74316P637 17991 583 SH DFND 1 0 0 583 PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645 14061 467 SH DFND 1 0 0 467 PROFOUND MED CORP COM NEW 74319B502 6576 771 SH DFND 1 0 0 771 BIORA THERAPEUTICS INC COM NEW 74319F305 711 647 SH DFND 1 0 0 647 PROFRAC HLDG CORP CLASS A COM 74319N100 45980 5500 SH DFND 1 0 0 5500 PROG HOLDINGS INC COM NPV 74319R101 10536 306 SH DFND 1 0 0 306 PROGRESS SOFTWARE CORP COM 743312100 15993 300 SH DFND 1 0 0 300 PROGRESSIVE CORP COM 743315103 6280371 30360 SH DFND 1 0 0 30360 PROGYNY INC COM 74340E103 26245 687 SH DFND 1 0 0 687 PROGYNY INC CALL 74340E903 2520 3 SH Call DFND 1 0 0 3 PROLOGIS INC. COM 74340W103 15022428 115327 SH DFND 1 0 0 115327 PROLOGIS INC. CALL 74340W903 3720 1 SH Call DFND 1 0 0 1 PROS HOLDINGS INC COM 74346Y103 80975 2229 SH DFND 1 0 0 2229 PROSHARES TR ONLINE RTL ETF 74347B169 575589 14647 SH DFND 1 0 0 14647 PROSHARES TR LONG ONLINE SHRT 74347B375 9565 237 SH DFND 1 0 0 237 PROSHARES TR EQTS FOR RISIN 74347B391 119989 1952 SH DFND 1 0 0 1952 PROSHARES TR SHORT S&P 500 NE 74347B425 1713 144 SH DFND 1 0 0 144 PROSHARES TR DJ BRKFLD GLB 74347B508 567887 12356 SH DFND 1 0 0 12356 PROSHARES TR SP500 EX FINLS 74347B573 1398662 12381 SH DFND 1 0 0 12381 PROSHARES TR INVT INT RT HG 74347B607 3737473 48839 SH DFND 1 0 0 48839 PROSHARES TR S&P MDCP 400 DIV 74347B680 11003013 139829 SH DFND 1 0 0 139829 PROSHARES TR RUSS 2000 DIVD 74347B698 3733540 58303 SH DFND 1 0 0 58303 PROSHARES TR SHORT QQQ NEW 74347B714 12236 1397 SH DFND 1 0 0 1397 PROSHARES TR MSCI EAFE DIVD 74347B839 7098 181 SH DFND 1 0 0 181 PROSHARES TR MSCI EMRG MKTS 74347B847 4057 93 SH DFND 1 0 0 93 PROSHARES TR PROSHARES S&P 74347G267 1736 58 SH DFND 1 0 0 58 PROSHARES TR METAVERSE ETF 74347G325 289 7 SH DFND 1 0 0 7 PROSHARES TR ULTPRO SHT 2017 74347G390 2614 103 SH DFND 1 0 0 103 PROSHARES TR ULTRASHRT S&P500 74347G416 1292 52 SH DFND 1 0 0 52 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 8384 800 SH DFND 1 0 0 800 PROSHARES TR BITCOIN STRATE 74347G440 42028 1301 SH DFND 1 0 0 1301 PROSHARES TR RUSSELL US DIV 74347G507 8484 176 SH DFND 1 0 0 176 PROSHARES TR S&P TECH DIVIDEN 74347G606 3309865 45898 SH DFND 1 0 0 45898 PROSHARES TR NASDAQ100 DORSEY 74347G671 25613 591 SH DFND 1 0 0 591 PROSHARES TR MSCI TRANFRMTNAL 74347G796 7690 185 SH DFND 1 0 0 185 PROSHARES TR K1 FRE CRD OIL 74347G804 311288 6522 SH DFND 1 0 0 6522 PROSHARES TR PSHS ULT S&P 500 74347R107 5769580 74427 SH DFND 1 0 0 74427 PROSHARES TR PSHS ULTRA QQQ 74347R206 2483280 28386 SH DFND 1 0 0 28386 PROSHARES TR LARGE CAP CRE 74347R248 1091629 17972 SH DFND 1 0 0 17972 PROSHARES TR PSHS ULT SCAP600 74347R818 31765 1251 SH DFND 1 0 0 1251 PROSHARES TR II ULTRA SILVER NEW 74347W353 6035 210 SH DFND 1 0 0 210 PROSHARES TR ULTRAPRO QQQ 74347X831 3015700 48988 SH DFND 1 0 0 48988 PROSHARES TR ULTRPRO S&P500 74347X864 40566 575 SH DFND 1 0 0 575 PROSHARES TR II ULTRA VIX SHORT 74347Y771 139 22 SH DFND 1 0 0 22 PROSHARES TR II VIX SH TRM FUTRS 74347Y789 47304 3650 SH DFND 1 0 0 3650 PROSHARES TR PET CARE ETF 74348A145 908565 18237 SH DFND 1 0 0 18237 PROSHARES TR SHRT RUSSELL2000 74348A210 5436 271 SH DFND 1 0 0 271 PROSHARES TR S&P 500 DV ARIST 74348A467 49901301 491900 SH DFND 1 0 0 491900 PROSHARES TR HGH YLD INT RATE 74348A541 917557 14356 SH DFND 1 0 0 14356 PROSHARES TR INFLATN EXPECTNS 74348A814 268135 8289 SH DFND 1 0 0 8289 PROSPECT CAP CORP COM 74348T102 1188395 215282 SH DFND 1 0 0 215282 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 22827 23 PRN DFND 1 0 0 23 PROSPERITY BANCSHARES INC COM 743606105 29690 451 SH DFND 1 0 0 451 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 126 100 SH DFND 1 0 0 100 PROTAGENIC THERAPEUTICS INC COM NEW 74365N202 37474 21414 SH DFND 1 0 0 21414 PROTAGONIST THERAPEUTICS INC COM 74366E102 73797 2551 SH DFND 1 0 0 2551 PROTO LABS INC COM 743713109 15658 438 SH DFND 1 0 0 438 PROVIDENT FINL SVCS INC COM 74386T105 61077 4192 SH DFND 1 0 0 4192 PRUDENTIAL FINL INC COM 744320102 14248027 121290 SH DFND 1 0 0 121290 PRUDENTIAL PLC ADR 74435K204 105826 5490 SH DFND 1 0 0 5490 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4492481 67264 SH DFND 1 0 0 67264 PUBLIC STORAGE COM 74460D109 5175324 17820 SH DFND 1 0 0 17820 PUBMATIC INC COM CL A 74467Q103 166369 7014 SH DFND 1 0 0 7014 PUBMATIC INC CALL 74467Q903 6850 5 SH Call DFND 1 0 0 5 PULMONX CORP COM 745848101 13255 1430 SH DFND 1 0 0 1430 PULTE GROUP INC COM 745867101 11469454 95089 SH DFND 1 0 0 95089 PUMA BIOTECHNOLOGY INC COM 74587V107 2650 500 SH DFND 1 0 0 500 PURECYCLE TECHNOLOGIES INC COM 74623V103 184110 29600 SH DFND 1 0 0 29600 PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 17575 9500 SH DFND 1 0 0 9500 PURE STORAGE INC CL A 74624M102 1887661 36313 SH DFND 1 0 0 36313 PURE STORAGE INC CALL 74624M902 5360 2 SH Call DFND 1 0 0 2 PURPLE INNOVATION INC COM 74640Y106 23145 13305 SH DFND 1 0 0 13305 PUTNAM ETF TRUST BDC INCOME ETF 746729508 324896 9564 SH DFND 1 0 0 9564 PUTNAM ETF TRUST ESG ULTRA SHORT 746729854 8566 170 SH DFND 1 0 0 170 PUTNAM MANAGED MUN INCOME TR COM 746823103 288862 48222 SH DFND 1 0 0 48222 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 240002 68196 SH DFND 1 0 0 68196 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 22344 6983 SH DFND 1 0 0 6983 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 314308 30936 SH DFND 1 0 0 30936 Q32 BIO INC COM 746964105 255 15 SH DFND 1 0 0 15 QCR HOLDINGS INC COM 74727A104 60740 1000 SH DFND 1 0 0 1000 QUAD / GRAPHICS INC COM CL A 747301109 14977 2821 SH DFND 1 0 0 2821 QUAKER HOUGHTON COM 747316107 12404 60 SH DFND 1 0 0 60 PYXIS ONCOLOGY INC COMMON STOCK 747324101 6905 1621 SH DFND 1 0 0 1621 QORVO INC COM 74736K101 427268 3721 SH DFND 1 0 0 3721 Q2 HLDGS INC COM 74736L109 9143 174 SH DFND 1 0 0 174 QUALCOMM INC COM 747525103 27645093 163141 SH DFND 1 0 0 163141 QUALCOMM INC CALL 747525903 5385 1 SH Call DFND 1 0 0 1 QUALYS INC COM 74758T303 356200 2134 SH DFND 1 0 0 2134 QUANTA SVCS INC COM 74762E102 5040014 19400 SH DFND 1 0 0 19400 QUANTUM SI INC COM CL A 74765K105 20984 10652 SH DFND 1 0 0 10652 QUANTERIX CORP COM 74766Q101 2356 100 SH DFND 1 0 0 100 QUANTUM COMPUTING INC COM 74766W108 9999 10100 SH DFND 1 0 0 10100 QUANTASING GROUP LTD ADS 74767N107 19877 4860 SH DFND 1 0 0 4860 QUANTUMSCAPE CORP COM CL A 74767V109 772575 122847 SH DFND 1 0 0 122847 QUANTUM CORP COM NEW 747906501 412 687 SH DFND 1 0 0 687 QUEST DIAGNOSTICS INC COM 74834L100 1137028 8536 SH DFND 1 0 0 8536 QUEST RESOURCE HLDG CORP COM NEW 74836W203 343 40 SH DFND 1 0 0 40 QUICKLOGIC CORP COM NEW 74837P405 24045 1500 SH DFND 1 0 0 1500 QURATE RETAIL INC COM SER A 74915M100 3187 2592 SH DFND 1 0 0 2592 RBB FD INC US TREAS 3 MNTH 74933W452 167150 3341 SH DFND 1 0 0 3341 RBB FD INC US TREASY 2 YR 74933W486 12022 250 SH DFND 1 0 0 250 RBB FD INC MOTLEY FOL ETF 74933W601 485095 9776 SH DFND 1 0 0 9776 RBB FD INC MOTLEY FOOL MID 74933W627 620426 22894 SH DFND 1 0 0 22894 RBB FD INC MOTLEY FOOL GBL 74933W635 732116 24153 SH DFND 1 0 0 24153 RBB FD INC MOTLEY FOOL CAPI 74933W643 286090 12263 SH DFND 1 0 0 12263 RBB FD INC MOTLEY FOOL NEXT 74933W650 7024 400 SH DFND 1 0 0 400 RBB FD INC MOTLEY FOOL SML 74933W874 24858 780 SH DFND 1 0 0 780 RCI HOSPITALITY HLDGS INC COM 74934Q108 2900 50 SH DFND 1 0 0 50 RB GLOBAL INC COM 74935Q107 568740 7466 SH DFND 1 0 0 7466 RCM TECHNOLOGIES INC COM NEW 749360400 65176 3050 SH DFND 1 0 0 3050 REV GROUP INC COM 749527107 212091 9604 SH DFND 1 0 0 9604 RF INDS LTD COM PAR $0.01 749552105 3100 1000 SH DFND 1 0 0 1000 RLI CORP COM 749607107 99282 668 SH DFND 1 0 0 668 RLJ LODGING TR CUM CONV PFD A 74965L200 73470 3000 SH DFND 1 0 0 3000 RPC INC COM 749660106 8326 1075 SH DFND 1 0 0 1075 RMR GROUP INC CL A 74967R106 8568 357 SH DFND 1 0 0 357 RH COM 74967X103 1390516 3993 SH DFND 1 0 0 3993 RPM INTL INC COM 749685103 1312140 11005 SH DFND 1 0 0 11005 RXO INC COMMON STOCK 74982T103 89115 4075 SH DFND 1 0 0 4075 RACKSPACE TECHNOLOGY INC COM 750102105 616 391 SH DFND 1 0 0 391 RADIAN GROUP INC COM 750236101 22658 677 SH DFND 1 0 0 677 RADIANT LOGISTICS INC COM 75025X100 4172 770 SH DFND 1 0 0 770 RADNET INC COM 750491102 34305 705 SH DFND 1 0 0 705 RAFAEL HLDGS INC COM CL B 75062E106 48332 28100 SH DFND 1 0 0 28100 RAMBUS INC DEL COM 750917106 1310137 21199 SH DFND 1 0 0 21199 RALPH LAUREN CORP CL A 751212101 927716 4940 SH DFND 1 0 0 4940 RAMACO RES INC COM CL B 75134P501 104439 8322 SH DFND 1 0 0 8322 RAMACO RES INC COM CL A 75134P600 158181 9392 SH DFND 1 0 0 9392 RANGE RES CORP COM 75281A109 37388 1086 SH DFND 1 0 0 1086 RANGER ENERGY SVCS INC COM CL A 75282U104 255570 22639 SH DFND 1 0 0 22639 RANPAK HOLDINGS CORP COM CL A 75321W103 30926 3930 SH DFND 1 0 0 3930 RAPID7 INC COM 753422104 583856 11908 SH DFND 1 0 0 11908 RAYMOND JAMES FINL INC COM 754730109 419955 3265 SH DFND 1 0 0 3265 RAYONIER INC COM 754907103 96925 2916 SH DFND 1 0 0 2916 RAYONIER ADVANCED MATLS INC COM 75508B104 95 20 SH DFND 1 0 0 20 RTX CORPORATION COM 75513E101 19572664 200446 SH DFND 1 0 0 200446 RBC BEARINGS INC COM 75524B104 359562 1330 SH DFND 1 0 0 1330 RE MAX HLDGS INC CL A 75524W108 3858 440 SH DFND 1 0 0 440 READY CAPITAL CORP COM 75574U101 133799 14654 SH DFND 1 0 0 14654 THE REAL BROKERAGE INC COM NEW 75585H206 24336 7800 SH DFND 1 0 0 7800 ANYWHERE REAL ESTATE INC COM 75605Y106 14305 2315 SH DFND 1 0 0 2315 REALTY INCOME CORP COM 756109104 18928613 349655 SH DFND 1 0 0 349655 REAVES UTIL INCOME FD COM SH BEN INT 756158101 2493223 92475 SH DFND 1 0 0 92475 RECURSION PHARMACEUTICALS IN CL A 75629V104 57283 5746 SH DFND 1 0 0 5746 RED CAT HLDGS INC COM 75644T100 8887 11544 SH DFND 1 0 0 11544 RED ROBIN GOURMET BURGERS IN COM 75689M101 13618 1778 SH DFND 1 0 0 1778 RED ROCK RESORTS INC CL A 75700L108 75896 1268 SH DFND 1 0 0 1268 RED VIOLET INC COM 75704L104 1564 80 SH DFND 1 0 0 80 REDDIT INC CL A 75734B100 138881 2816 SH DFND 1 0 0 2816 REDFIN CORP COM 75737F108 25662 3860 SH DFND 1 0 0 3860 REDWIRE CORPORATION COM 75776W103 1931 440 SH DFND 1 0 0 440 REDWOOD TRUST INC COM 758075402 29301 4600 SH DFND 1 0 0 4600 REGAL REXNORD CORPORATION COM 758750103 102322 567 SH DFND 1 0 0 567 REGENCY CTRS CORP COM 758849103 76302 1260 SH DFND 1 0 0 1260 REGENERON PHARMACEUTICALS COM 75886F107 5356974 5565 SH DFND 1 0 0 5565 REGENERON PHARMACEUTICALS CALL 75886F907 24000 1 SH Call DFND 1 0 0 1 REGIS CORPORATION COM SHS 758932206 90 12 SH DFND 1 0 0 12 REGENXBIO INC COM 75901B107 10598 503 SH DFND 1 0 0 503 REGIONAL MGMT CORP COM 75902K106 3631 150 SH DFND 1 0 0 150 REGIONS FINANCIAL CORP NEW COM 7591EP100 1853574 88092 SH DFND 1 0 0 88092 REINSURANCE GRP OF AMERICA I COM NEW 759351604 491238 2546 SH DFND 1 0 0 2546 RELAY THERAPEUTICS INC COM 75943R102 1411 170 SH DFND 1 0 0 170 RELIANCE INC COM 759509102 2066122 6183 SH DFND 1 0 0 6183 RELX PLC SPONSORED ADR 759530108 1103275 25488 SH DFND 1 0 0 25488 REMITLY GLOBAL INC COM 75960P104 22108 1066 SH DFND 1 0 0 1066 RENASANT CORP COM 75970E107 201450 6432 SH DFND 1 0 0 6432 EMEREN GROUP LTD SPONSORED ADS 75971T301 4730 2463 SH DFND 1 0 0 2463 RENN FD INC COM 759720105 104677 66252 SH DFND 1 0 0 66252 KORU MEDICAL SYSTEMS INC COM 759910102 100610 42633 SH DFND 1 0 0 42633 REPLIGEN CORP COM 759916109 145292 790 SH DFND 1 0 0 790 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 120693 2907 SH DFND 1 0 0 2907 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 6826 498 SH DFND 1 0 0 498 UPBOUND GROUP INC COM 76009N100 12604 358 SH DFND 1 0 0 358 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 27734 920 SH DFND 1 0 0 920 REPLIMUNE GROUP INC COM 76029N106 915 112 SH DFND 1 0 0 112 REPUBLIC SVCS INC COM 760759100 1725272 8989 SH DFND 1 0 0 8989 RESHAPE LIFESCIENCES INC COM 76090R200 0 5 SH DFND 1 0 0 5 RESMED INC COM 761152107 1185659 5985 SH DFND 1 0 0 5985 RESIDEO TECHNOLOGIES INC COM 76118Y104 289322 12906 SH DFND 1 0 0 12906 RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 484 400 SH DFND 1 0 0 400 RETRACTABLE TECHNOLOGIES INC COM 76129W105 360 300 SH DFND 1 0 0 300 RESTAURANT BRANDS INTL INC COM 76131D103 1152958 14512 SH DFND 1 0 0 14512 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3961 309 SH DFND 1 0 0 309 REVANCE THERAPEUTICS INC COM 761330109 9813 1995 SH DFND 1 0 0 1995 REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118 0 4 SH DFND 1 0 0 4 REVOLVE GROUP INC CL A 76156B107 11472 542 SH DFND 1 0 0 542 REX AMERICAN RES CORP COM 761624105 246104 4192 SH DFND 1 0 0 4192 REXFORD INDL RLTY INC COM 76169C100 21879 435 SH DFND 1 0 0 435 REYNOLDS CONSUMER PRODS INC COM 76171L106 319856 11200 SH DFND 1 0 0 11200 RHYTHM PHARMACEUTICALS INC COM 76243J105 31154 719 SH DFND 1 0 0 719 RIBBON COMMUNICATIONS INC COM 762544104 704 220 SH DFND 1 0 0 220 RIGEL PHARMACEUTICALS INC COM NEW 766559603 2960 2000 SH DFND 1 0 0 2000 RIGETTI COMPUTING INC COMMON STOCK 76655K103 22561 14747 SH DFND 1 0 0 14747 RIMINI STR INC DEL COM 76674Q107 3041 933 SH DFND 1 0 0 933 RINGCENTRAL INC CL A 76680R206 142073 4090 SH DFND 1 0 0 4090 RINGCENTRAL INC NOTE 3/0 76680RAF4 9431 10 PRN DFND 1 0 0 10 RING ENERGY INC COM 76680V108 16660 8500 SH DFND 1 0 0 8500 RIO TINTO PLC SPONSORED ADR 767204100 6312021 98893 SH DFND 1 0 0 98893 RIOT PLATFORMS INC COM 767292105 24480 2000 SH DFND 1 0 0 2000 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 871792 72408 SH DFND 1 0 0 72408 RIVERNORTH DOUBLELINE STRATE COM 76882G107 53658 6225 SH DFND 1 0 0 6225 RIVERNORTH MANAGED DUR MUN I COM 76882H105 4266 285 SH DFND 1 0 0 285 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 16100 1000 SH DFND 1 0 0 1000 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 20731 1275 SH DFND 1 0 0 1275 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2804959 256183 SH DFND 1 0 0 256183 RIVIAN AUTOMOTIVE INC CALL 76954A903 895 43 SH Call DFND 1 0 0 43 ROBERT HALF INC. COM 770323103 840150 10595 SH DFND 1 0 0 10595 ROBINHOOD MKTS INC COM CL A 770700102 1393029 69210 SH DFND 1 0 0 69210 ROBLOX CORP CL A 771049103 718551 18821 SH DFND 1 0 0 18821 ROBLOX CORP CALL 771049903 33 33 SH Call DFND 1 0 0 33 ROCKET COS INC COM CL A 77311W101 256757 17646 SH DFND 1 0 0 17646 ROCKET LAB USA INC COM 773122106 67171 16345 SH DFND 1 0 0 16345 ROCKWELL AUTOMATION INC COM 773903109 8913722 30582 SH DFND 1 0 0 30582 ROCKWELL MED INC COM NEW 774374300 451 272 SH DFND 1 0 0 272 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 2172 600 SH DFND 1 0 0 600 ROGERS COMMUNICATIONS INC CL B 775109200 235445 5738 SH DFND 1 0 0 5738 ROGERS CORP COM 775133101 27411 231 SH DFND 1 0 0 231 ROKU INC COM CL A 77543R102 5696675 87415 SH DFND 1 0 0 87415 ROKU INC CALL 77543R902 11292 23 SH Call DFND 1 0 0 23 ROKU INC PUT 77543R952 270 15 SH Put DFND 1 0 0 15 ROLLINS INC COM 775711104 978323 21118 SH DFND 1 0 0 21118 ROOT INC CL A NEW 77664L207 737582 12078 SH DFND 1 0 0 12078 ROPER TECHNOLOGIES INC COM 776696106 5644259 10063 SH DFND 1 0 0 10063 ROSS STORES INC COM 778296103 2099010 14299 SH DFND 1 0 0 14299 ROYAL BK CDA COM 780087102 1918903 19020 SH DFND 1 0 0 19020 SHELL PLC SPON ADS 780259305 6315879 94185 SH DFND 1 0 0 94185 ROYAL GOLD INC COM 780287108 1559980 12803 SH DFND 1 0 0 12803 ROYCE GLOBAL VALUE TR INC COM 78081T104 41136 3847 SH DFND 1 0 0 3847 ROYCE VALUE TR INC COM 780910105 1607070 105932 SH DFND 1 0 0 105932 ROYCE MICRO-CAP TR INC COM 780915104 904810 95745 SH DFND 1 0 0 95745 RUBICON TECHNOLOGIES INC CL A 78112J208 1351 3379 SH DFND 1 0 0 3379 RUMBLE INC COM CL A 78137L105 709231 87777 SH DFND 1 0 0 87777 RUMBLEON INC COM CL B 781386305 19703 3050 SH DFND 1 0 0 3050 RUNWAY GROWTH FINANCE CORP COM 78163D100 121431 10019 SH DFND 1 0 0 10019 RUSH STREET INTERACTIVE INC COM 782011100 6510 1000 SH DFND 1 0 0 1000 RXSIGHT INC COM 78349D107 38477 746 SH DFND 1 0 0 746 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 66824 459 SH DFND 1 0 0 459 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1313757 23672 SH DFND 1 0 0 23672 RYDER SYS INC COM 783549108 327950 2728 SH DFND 1 0 0 2728 RYERSON HLDG CORP COM 783754104 368801 11009 SH DFND 1 0 0 11009 RYMAN HOSPITALITY PPTYS INC COM 78377T107 102426 884 SH DFND 1 0 0 884 S & T BANCORP INC COM 783859101 75259 2346 SH DFND 1 0 0 2346 SES AI CORPORATION CL A COM 78397Q109 168 100 SH DFND 1 0 0 100 S&P GLOBAL INC COM 78409V104 10705339 25132 SH DFND 1 0 0 25132 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2609737 12041 SH DFND 1 0 0 12041 SEI INVTS CO COM 784117103 8613912 119803 SH DFND 1 0 0 119803 SJW GROUP COM 784305104 21050 372 SH DFND 1 0 0 372 SEZZLE INC COM 78435P105 65477 775 SH DFND 1 0 0 775 SK TELECOM LTD SPONSORED ADR 78440P306 11095 513 SH DFND 1 0 0 513 SL GREEN RLTY CORP COM 78440X887 1260799 22858 SH DFND 1 0 0 22858 SLM CORP COM 78442P106 12202 560 SH DFND 1 0 0 560 SM ENERGY CO COM 78454L100 903380 18122 SH DFND 1 0 0 18122 SPDR S&P 500 ETF TR TR UNIT 78462F103 292167204 558141 SH DFND 1 0 0 558141 SPDR S&P 500 ETF TR CALL 78462F903 5680 10 SH Call DFND 1 0 0 10 SPDR S&P 500 ETF TR PUT 78462F953 105262 152 SH Put DFND 1 0 0 152 SPS COMM INC COM 78463M107 26655 142 SH DFND 1 0 0 142 SPDR GOLD TR GOLD SHS 78463V107 74748596 363353 SH DFND 1 0 0 363353 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 180396 4287 SH DFND 1 0 0 4287 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 21284 390 SH DFND 1 0 0 390 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 9058 268 SH DFND 1 0 0 268 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1434025 27286 SH DFND 1 0 0 27286 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 45203 436 SH DFND 1 0 0 436 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 65 1 SH DFND 1 0 0 1 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 145941 1217 SH DFND 1 0 0 1217 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 43015 745 SH DFND 1 0 0 745 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 411001 5398 SH DFND 1 0 0 5398 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 119028 1983 SH DFND 1 0 0 1983 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 2112650 35400 SH DFND 1 0 0 35400 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 30782416 850512 SH DFND 1 0 0 850512 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 897455 26785 SH DFND 1 0 0 26785 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 121933 2105 SH DFND 1 0 0 2105 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 323688 7551 SH DFND 1 0 0 7551 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1199071 21484 SH DFND 1 0 0 21484 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1270401 36141 SH DFND 1 0 0 36141 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3637093 128067 SH DFND 1 0 0 128067 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1212474 22392 SH DFND 1 0 0 22392 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 280976 10769 SH DFND 1 0 0 10769 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11264691 346826 SH DFND 1 0 0 346826 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 137803476 3844773 SH DFND 1 0 0 3844773 SPDR SER TR NYSE TECH ETF 78464A102 739763 4056 SH DFND 1 0 0 4056 SPDR SER TR FACTST INV ETF 78464A110 705754 4726 SH DFND 1 0 0 4726 SPDR SER TR SPDR S&P1500VL 78464A128 2947168 16810 SH DFND 1 0 0 16810 SPDR SER TR PORTFOLIO CRPORT 78464A144 1129674 38807 SH DFND 1 0 0 38807 SPDR SER TR BLOOMBERG INTL 78464A151 189179 6499 SH DFND 1 0 0 6499 SPDR SER TR S&P 600 SMCP GRW 78464A201 19946528 228661 SH DFND 1 0 0 228661 SPDR SER TR NUVEEN BLOOMBERG 78464A284 4064800 158220 SH DFND 1 0 0 158220 SPDR SER TR ICE PFD SEC ETF 78464A292 1204512 34542 SH DFND 1 0 0 34542 SPDR SER TR S&P 600 SMCP VAL 78464A300 17096059 206024 SH DFND 1 0 0 206024 SPDR SER TR BLOOMBERG SHORT 78464A334 1215310 46105 SH DFND 1 0 0 46105 SPDR SER TR BBG CONV SEC ETF 78464A359 7412223 101474 SH DFND 1 0 0 101474 SPDR SER TR PORTFOLIO LN COR 78464A367 702209 30212 SH DFND 1 0 0 30212 SPDR SER TR PORTFOLIO INTRMD 78464A375 27785540 849971 SH DFND 1 0 0 849971 SPDR SER TR PORT MTG BK ETF 78464A383 12231231 563144 SH DFND 1 0 0 563144 SPDR SER TR BLOOMBERG EMERGI 78464A391 680959 33218 SH DFND 1 0 0 33218 SPDR SER TR PRTFLO S&P500 GW 78464A409 87833620 1200656 SH DFND 1 0 0 1200656 SPDR SER TR PORTFOLIO SHORT 78464A474 20470082 687614 SH DFND 1 0 0 687614 SPDR SER TR FTSE INT GVT ETF 78464A490 267665 6695 SH DFND 1 0 0 6695 SPDR SER TR PRTFLO S&P500 VL 78464A508 108571528 2167044 SH DFND 1 0 0 2167044 SPDR SER TR BLOOMBERG INTL T 78464A516 1210242 54418 SH DFND 1 0 0 54418 SPDR SER TR S&P TRANSN ETF 78464A532 944578 11141 SH DFND 1 0 0 11141 SPDR SER TR S&P TELECOM 78464A540 22278 300 SH DFND 1 0 0 300 SPDR SER TR HLTH CARE SVCS 78464A573 88066 928 SH DFND 1 0 0 928 SPDR SER TR HLTH CR EQUIP 78464A581 681916 7754 SH DFND 1 0 0 7754 SPDR SER TR COMP SOFTWARE 78464A599 280161 1796 SH DFND 1 0 0 1796 SPDR SER TR DJ REIT ETF 78464A607 3078824 32627 SH DFND 1 0 0 32627 SPDR SER TR AEROSPACE DEF 78464A631 4331755 30821 SH DFND 1 0 0 30821 SPDR SER TR PORTFOLIO AGRGTE 78464A649 73221439 2896432 SH DFND 1 0 0 2896432 SPDR SER TR PORTFLI TIPS ETF 78464A656 1355106 52885 SH DFND 1 0 0 52885 SPDR SER TR PORTFOLIO LN TSR 78464A664 36764595 1315857 SH DFND 1 0 0 1315857 SPDR SER TR PORTFLI INTRMDIT 78464A672 20254202 718730 SH DFND 1 0 0 718730 SPDR SER TR S&P REGL BKG 78464A698 4146781 82458 SH DFND 1 0 0 82458 SPDR SER TR GLB DOW ETF 78464A706 3926613 30560 SH DFND 1 0 0 30560 SPDR SER TR S&P RETAIL ETF 78464A714 379822 4808 SH DFND 1 0 0 4808 SPDR SER TR S&P PHARMAC 78464A722 162209 3761 SH DFND 1 0 0 3761 SPDR SER TR S&P METALS MNG 78464A755 920555 15264 SH DFND 1 0 0 15264 SPDR SER TR S&P DIVID ETF 78464A763 50197265 382395 SH DFND 1 0 0 382395 SPDR SER TR S&P CAP MKTS 78464A771 2803781 25360 SH DFND 1 0 0 25360 SPDR SER TR S&P INS ETF 78464A789 728492 13991 SH DFND 1 0 0 13991 SPDR SER TR S&P BK ETF 78464A797 182757 3879 SH DFND 1 0 0 3879 SPDR SER TR PORTFOLI S&P1500 78464A805 70705400 1102184 SH DFND 1 0 0 1102184 SPDR SER TR S&P 400 MDCP GRW 78464A821 9575439 109683 SH DFND 1 0 0 109683 SPDR SER TR S&P 400 MDCP VAL 78464A839 6003698 78984 SH DFND 1 0 0 78984 SPDR SER TR PORTFOLIO S&P400 78464A847 39478244 740141 SH DFND 1 0 0 740141 SPDR SER TR PORTFOLIO S&P500 78464A854 360614043 5860532 SH DFND 1 0 0 5860532 SPDR SER TR S&P SEMICNDCTR 78464A862 8795495 37874 SH DFND 1 0 0 37874 SPDR SER TR S&P BIOTECH 78464A870 3671695 38694 SH DFND 1 0 0 38694 SPDR SER TR S&P HOMEBUILD 78464A888 1626834 14577 SH DFND 1 0 0 14577 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 143829 2234 SH DFND 1 0 0 2234 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2337736 83639 SH DFND 1 0 0 83639 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 224126 5181 SH DFND 1 0 0 5181 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8720494 207051 SH DFND 1 0 0 207051 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 305059 7526 SH DFND 1 0 0 7526 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8617038 215158 SH DFND 1 0 0 215158 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 48281825 121326 SH DFND 1 0 0 121326 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17085048 30687 SH DFND 1 0 0 30687 SPDR SER TR PORTFOLIO SH TSR 78468R101 37237499 1287618 SH DFND 1 0 0 1287618 SPDR SER TR BLOOMBERG INVT 78468R200 8310395 269556 SH DFND 1 0 0 269556 SPDR SER TR BLOOMBERG SHT TE 78468R408 5533183 219387 SH DFND 1 0 0 219387 SPDR SER TR SPDR S&P SMALLCA 78468R481 3560 119 SH DFND 1 0 0 119 SPDR SER TR BLOOMBERG EMG MK 78468R515 7045202 291499 SH DFND 1 0 0 291499 SPDR SER TR BLOOMBERG 3-12 M 78468R523 11525507 115916 SH DFND 1 0 0 115916 SPDR SER TR S&P 500 ESG ETF 78468R531 1312881 25926 SH DFND 1 0 0 25926 SPDR SER TR OILGAS EQUIP 78468R549 101245 1087 SH DFND 1 0 0 1087 SPDR SER TR S&P OILGAS EXP 78468R556 3758739 24257 SH DFND 1 0 0 24257 SPDR SER TR PORTFLI HIGH YLD 78468R606 11962014 509855 SH DFND 1 0 0 509855 SPDR SER TR BLOOMBERG HIGH Y 78468R622 43533939 457085 SH DFND 1 0 0 457085 SPDR SER TR S&P KENSHO NEW 78468R648 291809 6069 SH DFND 1 0 0 6069 SPDR SER TR S&P KENSHO CLEAN 78468R655 146740 2266 SH DFND 1 0 0 2266 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 49835820 542588 SH DFND 1 0 0 542588 SPDR SER TR S&P KENSHO FUTRE 78468R671 25908 452 SH DFND 1 0 0 452 SPDR SER TR S&P KENSHO SMART 78468R689 11967 400 SH DFND 1 0 0 400 SPDR SER TR S&P KENSHO INTLG 78468R697 1411 40 SH DFND 1 0 0 40 SPDR SER TR S&P1500MOMTILT 78468R705 541972 2357 SH DFND 1 0 0 2357 SPDR SER TR NUVEEN BLMBRG MU 78468R721 9716705 209044 SH DFND 1 0 0 209044 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3517544 74141 SH DFND 1 0 0 74141 SPDR SER TR SPDR MSCI USA GE 78468R747 168193 1588 SH DFND 1 0 0 1588 SPDR SER TR RUSSELL LOW VOL 78468R754 559235 4498 SH DFND 1 0 0 4498 SPDR SER TR RUSSELL MOMENTUM 78468R762 6232 54 SH DFND 1 0 0 54 SPDR SER TR RUSSELL YIELD 78468R770 896595 8251 SH DFND 1 0 0 8251 SPDR SER TR PRTFLO S&P500 HI 78468R788 5351345 131449 SH DFND 1 0 0 131449 SPDR SER TR SPDR S&P 500 ETF 78468R796 993553 23214 SH DFND 1 0 0 23214 SPDR SER TR SSGA US LRG ETF 78468R804 2208511 14180 SH DFND 1 0 0 14180 SPDR SER TR MSCI USA STRTGIC 78468R812 80664 553 SH DFND 1 0 0 553 SPDR SER TR PORTFOLIO S&P600 78468R853 44470871 1033245 SH DFND 1 0 0 1033245 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 2819447 151257 SH DFND 1 0 0 151257 SPDR SER TR SSGA US SMAL ETF 78468R887 432861 3858 SH DFND 1 0 0 3858 SP PLUS CORP COM 78469C103 1008 18 SH DFND 1 0 0 18 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 108130 2600 SH DFND 1 0 0 2600 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 122305 2603 SH DFND 1 0 0 2603 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 36376 729 SH DFND 1 0 0 729 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 3596 140 SH DFND 1 0 0 140 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 21283 750 SH DFND 1 0 0 750 SSGA ACTIVE TR SPDR NUVEEN MUN 78470P853 22387 750 SH DFND 1 0 0 750 SSR MINING IN COM 784730103 196298 44019 SH DFND 1 0 0 44019 SPX TECHNOLOGIES INC COM 78473E103 79663 647 SH DFND 1 0 0 647 SWK HLDGS CORP COM NEW 78501P203 6968 400 SH DFND 1 0 0 400 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 160357 21996 SH DFND 1 0 0 21996 SABINE RTY TR UNIT BEN INT 785688102 523064 8225 SH DFND 1 0 0 8225 SABRA HEALTH CARE REIT INC COM 78573L106 148822 10076 SH DFND 1 0 0 10076 SABRE CORP COM 78573M104 125716 51956 SH DFND 1 0 0 51956 SACHEM CAP CORP COM 78590A109 271380 60848 SH DFND 1 0 0 60848 ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500 9870 500 SH DFND 1 0 0 500 SAFEHOLD INC COM 78646V107 8446 410 SH DFND 1 0 0 410 SAGE THERAPEUTICS INC COM 78667J108 112274 5992 SH DFND 1 0 0 5992 SAIA INC COM 78709Y105 116531 198 SH DFND 1 0 0 198 ST JOE CO COM 790148100 60455 1042 SH DFND 1 0 0 1042 SALARIUS PHARMACEUTICALS INC COM NEW 79400X305 691 1307 SH DFND 1 0 0 1307 SALESFORCE INC COM 79466L302 37359133 124031 SH DFND 1 0 0 124031 SALESFORCE INC CALL 79466L902 8940 1 SH Call DFND 1 0 0 1 SALLY BEAUTY HLDGS INC COM 79546E104 3775 304 SH DFND 1 0 0 304 SAMSARA INC COM CL A 79589L106 1986059 52561 SH DFND 1 0 0 52561 SAMSARA INC CALL 79589L906 3250 3 SH Call DFND 1 0 0 3 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 122751 23204 SH DFND 1 0 0 23204 SANA BIOTECHNOLOGY INC COM 799566104 6160 616 SH DFND 1 0 0 616 SANARA MEDTECH INC COM 79957L100 23051 623 SH DFND 1 0 0 623 SANDRIDGE ENERGY INC COM NEW 80007P869 72383 4968 SH DFND 1 0 0 4968 SANDSTORM GOLD LTD COM NEW 80013R206 42131 8025 SH DFND 1 0 0 8025 SANDY SPRING BANCORP INC COM 800363103 93735 4043 SH DFND 1 0 0 4043 SANGAMO THERAPEUTICS INC COM 800677106 2284 3410 SH DFND 1 0 0 3410 SANMINA CORPORATION COM 801056102 149224 2400 SH DFND 1 0 0 2400 SANOFI SPONSORED ADR 80105N105 3376391 69464 SH DFND 1 0 0 69464 SAP SE SPON ADR 803054204 847272 4341 SH DFND 1 0 0 4341 SARATOGA INVT CORP COM NEW 80349A208 132054 5692 SH DFND 1 0 0 5692 PALLADYNE AI CORP COM NEW 80359A205 3770 2083 SH DFND 1 0 0 2083 SAREPTA THERAPEUTICS INC COM 803607100 266554 2059 SH DFND 1 0 0 2059 SAREPTA THERAPEUTICS INC CALL 803607900 13530 2 SH Call DFND 1 0 0 2 SASOL LTD SPONSORED ADR 803866300 17162 2197 SH DFND 1 0 0 2197 SAVERS VALUE VLG INC COM 80517M109 1928 100 SH DFND 1 0 0 100 SCANSOURCE INC COM 806037107 4844 110 SH DFND 1 0 0 110 HENRY SCHEIN INC COM 806407102 110836 1467 SH DFND 1 0 0 1467 SCHLUMBERGER LTD COM STK 806857108 6792437 123892 SH DFND 1 0 0 123892 RADIUS RECYCLING INC CL A 806882106 23536 1113 SH DFND 1 0 0 1113 SCHNEIDER NATIONAL INC CL B 80689H102 383424 16929 SH DFND 1 0 0 16929 SCHOLASTIC CORP COM 807066105 377 10 SH DFND 1 0 0 10 SCHRODINGER INC COM 80810D103 76626 2838 SH DFND 1 0 0 2838 SCHWAB CHARLES CORP COM 808513105 11656963 161097 SH DFND 1 0 0 161097 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5189937 85010 SH DFND 1 0 0 85010 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6083509 98022 SH DFND 1 0 0 98022 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 75579953 814957 SH DFND 1 0 0 814957 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 44596986 586755 SH DFND 1 0 0 586755 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3203888 39334 SH DFND 1 0 0 39334 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8251150 167558 SH DFND 1 0 0 167558 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 508583 20962 SH DFND 1 0 0 20962 SCHWAB STRATEGIC TR LONG TERM US 808524680 133003 3942 SH DFND 1 0 0 3942 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 176744 3972 SH DFND 1 0 0 3972 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7859952 311234 SH DFND 1 0 0 311234 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 246676 5104 SH DFND 1 0 0 5104 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 84275 1663 SH DFND 1 0 0 1663 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1090531 39280 SH DFND 1 0 0 39280 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 103608 2921 SH DFND 1 0 0 2921 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 10451696 293507 SH DFND 1 0 0 293507 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 506585 8882 SH DFND 1 0 0 8882 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5197778 77111 SH DFND 1 0 0 77111 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 254138 3835 SH DFND 1 0 0 3835 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 158773447 1968746 SH DFND 1 0 0 1968746 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16550731 424081 SH DFND 1 0 0 424081 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1191389 25898 SH DFND 1 0 0 25898 SCHWAB STRATEGIC TR US REIT ETF 808524847 469927 23146 SH DFND 1 0 0 23146 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1879216 38297 SH DFND 1 0 0 38297 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2869113 59502 SH DFND 1 0 0 59502 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3381824 64810 SH DFND 1 0 0 64810 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 219262 6123 SH DFND 1 0 0 6123 MATIV HOLDINGS INC COM 808541106 9201 490 SH DFND 1 0 0 490 SCIENCE APPLICATIONS INTL CO COM 808625107 954327 7319 SH DFND 1 0 0 7319 LIGHT & WONDER INC COM 80874P109 901521 8832 SH DFND 1 0 0 8832 SCILEX HOLDING CO COM 80880W106 9 6 SH DFND 1 0 0 6 SCOTTS MIRACLE-GRO CO CL A 810186106 370506 4963 SH DFND 1 0 0 4963 SCPHARMACEUTICALS INC COM 810648105 26460 5271 SH DFND 1 0 0 5271 SCRIPPS E W CO OHIO CL A NEW 811054402 29583 7528 SH DFND 1 0 0 7528 SEA LTD SPONSORD ADS 81141R100 266054 4954 SH DFND 1 0 0 4954 SEA LTD CALL 81141R900 1585 1 SH Call DFND 1 0 0 1 SEACOAST BKG CORP FLA COM NEW 811707801 5078 200 SH DFND 1 0 0 200 SEABRIDGE GOLD INC COM 811916105 97931 6477 SH DFND 1 0 0 6477 SEALED AIR CORP NEW COM 81211K100 95253 2560 SH DFND 1 0 0 2560 SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104 15925 21816 SH DFND 1 0 0 21816 UNITED PARKS & RESORTS INC COM 81282V100 35805 637 SH DFND 1 0 0 637 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6001034 64585 SH DFND 1 0 0 64585 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 61992928 419400 SH DFND 1 0 0 419400 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25664740 335997 SH DFND 1 0 0 335997 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22373223 121533 SH DFND 1 0 0 121533 SELECT SECTOR SPDR TR ENERGY 81369Y506 49420472 523360 SH DFND 1 0 0 523360 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 50154714 1190727 SH DFND 1 0 0 1190727 SELECT SECTOR SPDR TR INDL 81369Y704 29077271 230716 SH DFND 1 0 0 230716 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 117245565 562694 SH DFND 1 0 0 562694 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10956957 134145 SH DFND 1 0 0 134145 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6851199 173302 SH DFND 1 0 0 173302 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20805670 316833 SH DFND 1 0 0 316833 SELECT SECTOR SPDR TR PUT 81369Y956 143700 107 SH Put DFND 1 0 0 107 SEELOS THERAPEUTICS INC COM NEW 81577F208 4729 8184 SH DFND 1 0 0 8184 SEER INC COM CL A 81578P106 5728 3015 SH DFND 1 0 0 3015 SEGALL BRYANT HAMILL TR SEGALL BRYANT 81580H449 19785 693 SH DFND 1 0 0 693 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 941343 29258 SH DFND 1 0 0 29258 SELECT MED HLDGS CORP COM 81619Q105 41515 1377 SH DFND 1 0 0 1377 CARTESIAN THERAPEUTICS INC COM 816212104 40 62 SH DFND 1 0 0 62 SELECTIVE INS GROUP INC COM 816300107 133116 1219 SH DFND 1 0 0 1219 SELECTQUOTE INC COM 816307300 200 100 SH DFND 1 0 0 100 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 1676 1660 SH DFND 1 0 0 1660 GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119 1 27 SH DFND 1 0 0 27 SEMILEDS CORP COM NEW 816645204 430 295 SH DFND 1 0 0 295 SEMLER SCIENTIFIC INC COM 81684M104 15772 540 SH DFND 1 0 0 540 SEMTECH CORP COM 816850101 19104 695 SH DFND 1 0 0 695 SEMPRA COM 816851109 6630532 92305 SH DFND 1 0 0 92305 SEMRUSH HLDGS INC CL A COM 81686C104 1060 80 SH DFND 1 0 0 80 SENSIENT TECHNOLOGIES CORP COM 81725T100 3458 50 SH DFND 1 0 0 50 SENSEONICS HLDGS INC COM 81727U105 9028 17040 SH DFND 1 0 0 17040 SENTINELONE INC CL A 81730H109 649817 27879 SH DFND 1 0 0 27879 SENTINELONE INC CALL 81730H909 4080 3 SH Call DFND 1 0 0 3 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 351 900 SH DFND 1 0 0 900 SERES THERAPEUTICS INC COM 81750R102 389 507 SH DFND 1 0 0 507 SERINA THERAPEUTICS INC COM SHS 81751A108 78 6 SH DFND 1 0 0 6 SERITAGE GROWTH PPTYS CL A 81752R100 3570 370 SH DFND 1 0 0 370 SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486 7908 310 SH DFND 1 0 0 310 SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528 8013 299 SH DFND 1 0 0 299 SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 2861201 114219 SH DFND 1 0 0 114219 SERVICE CORP INTL COM 817565104 2073244 27936 SH DFND 1 0 0 27936 SERVICE PPTYS TR COM SH BEN INT 81761L102 86850 12815 SH DFND 1 0 0 12815 SERVICENOW INC COM 81762P102 14199143 18624 SH DFND 1 0 0 18624 SERVICENOW INC CALL 81762P902 23060 1 SH Call DFND 1 0 0 1 SERVISFIRST BANCSHARES INC COM 81768T108 532804 8029 SH DFND 1 0 0 8029 SEVEN HILLS REALTY TRUST COM 81784E101 3475 269 SH DFND 1 0 0 269 SHAKE SHACK INC CL A 819047101 782935 7527 SH DFND 1 0 0 7527 SHARECARE INC COM CL A 81948W104 24125 31332 SH DFND 1 0 0 31332 SHERWIN WILLIAMS CO COM 824348106 17978794 51736 SH DFND 1 0 0 51736 SHIFT4 PMTS INC CL A 82452J109 55953 847 SH DFND 1 0 0 847 SHIMMICK CORPORATION COM 82455M109 155 27 SH DFND 1 0 0 27 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4504 127 SH DFND 1 0 0 127 SHOE CARNIVAL INC COM 824889109 6205 169 SH DFND 1 0 0 169 SHOCKWAVE MED INC COM 82489T104 1624385 4989 SH DFND 1 0 0 4989 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 15551 1391 SH DFND 1 0 0 1391 SHOPIFY INC CL A 82509L107 21696978 281160 SH DFND 1 0 0 281160 SHOPIFY INC CALL 82509L907 22885 35 SH Call DFND 1 0 0 35 SHORE BANCSHARES INC COM 825107105 3565 310 SH DFND 1 0 0 310 SOUNDTHINKING INC COM 82536T107 10273 647 SH DFND 1 0 0 647 SHUTTERSTOCK INC COM 825690100 108309 2356 SH DFND 1 0 0 2356 SI-BONE INC COM 825704109 30824 1883 SH DFND 1 0 0 1883 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 189511 40237 SH DFND 1 0 0 40237 SIERRA BANCORP COM 82620P102 59630 2952 SH DFND 1 0 0 2952 SIGMA LITHIUM CORPORATION COM 826599102 9758 753 SH DFND 1 0 0 753 SILENCE THERAPEUTICS PLC ADS 82686Q101 217435 10072 SH DFND 1 0 0 10072 SIGA TECHNOLOGIES INC COM 826917106 2593 303 SH DFND 1 0 0 303 SILICON LABORATORIES INC COM 826919102 18825 131 SH DFND 1 0 0 131 SILGAN HLDGS INC COM 827048109 103135 2124 SH DFND 1 0 0 2124 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 92156 1197 SH DFND 1 0 0 1197 SILK RD MED INC COM 82710M100 52081 2843 SH DFND 1 0 0 2843 SILVERCREST ASSET MGMT GROUP CL A 828359109 12173 770 SH DFND 1 0 0 770 SILVERCORP METALS INC COM 82835P103 26798 8220 SH DFND 1 0 0 8220 ARS PHARMACEUTICALS INC COM 82835W108 7808 764 SH DFND 1 0 0 764 SILVERCREST METALS INC COM 828363101 69447 10414 SH DFND 1 0 0 10414 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 8969 680 SH DFND 1 0 0 680 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 45146 2320 SH DFND 1 0 0 2320 SIMON PPTY GROUP INC NEW COM 828806109 4793214 30600 SH DFND 1 0 0 30600 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 61582 1758 SH DFND 1 0 0 1758 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 466 15 SH DFND 1 0 0 15 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 42662 1090 SH DFND 1 0 0 1090 SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN 82889N533 293531 11566 SH DFND 1 0 0 11566 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 2663900 109170 SH DFND 1 0 0 109170 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 25368 1160 SH DFND 1 0 0 1160 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 70083 2809 SH DFND 1 0 0 2809 SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 22123 1032 SH DFND 1 0 0 1032 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 3543689 133776 SH DFND 1 0 0 133776 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 252238 8158 SH DFND 1 0 0 8158 SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 9304 697 SH DFND 1 0 0 697 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 431902 12763 SH DFND 1 0 0 12763 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 24592 549 SH DFND 1 0 0 549 SIMPLY GOOD FOODS CO COM 82900L102 38655 1136 SH DFND 1 0 0 1136 SIMPSON MFG INC COM 829073105 885740 4317 SH DFND 1 0 0 4317 SIMULATIONS PLUS INC COM 829214105 38596 938 SH DFND 1 0 0 938 SINCLAIR INC CL A 829242106 2019 150 SH DFND 1 0 0 150 SIREN ETF TR NSD NXGN ECO ETF 829658202 78554 2783 SH DFND 1 0 0 2783 SIREN ETF TR DIVCN LDRS ETF 829658301 666373 10075 SH DFND 1 0 0 10075 SIREN ETF TR DIVCN DIVD ETF 829658400 39606 956 SH DFND 1 0 0 956 SIRIUS XM HOLDINGS INC COM 82968B103 437736 112818 SH DFND 1 0 0 112818 SITE CTRS CORP COM 82981J109 3003 205 SH DFND 1 0 0 205 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 406168 2327 SH DFND 1 0 0 2327 SITIME CORP COM 82982T106 2422 26 SH DFND 1 0 0 26 SITIO ROYALTIES CORP CLASS A COM 82983N108 6500 263 SH DFND 1 0 0 263 SIX FLAGS ENTMT CORP NEW COM 83001A102 968239 36789 SH DFND 1 0 0 36789 SIXTH STREET SPECIALTY LENDI COM 83012A109 180803 8437 SH DFND 1 0 0 8437 SKECHERS U S A INC CL A 830566105 818272 13357 SH DFND 1 0 0 13357 SKILLZ INC COM CL A 83067L208 8876 1371 SH DFND 1 0 0 1371 SKYLINE CHAMPION CORPORATION COM 830830105 27712 326 SH DFND 1 0 0 326 SKYWEST INC COM 830879102 3175 46 SH DFND 1 0 0 46 SKYWORKS SOLUTIONS INC COM 83088M102 3178803 29316 SH DFND 1 0 0 29316 SKYWORKS SOLUTIONS INC CALL 83088M902 1640 1 SH Call DFND 1 0 0 1 SKYWATER TECHNOLOGY INC COM 83089J108 46139 4537 SH DFND 1 0 0 4537 SKYWARD SPECIALTY INS GROUP COM 830940102 18705 500 SH DFND 1 0 0 500 SLEEP NUMBER CORP COM 83125X103 8463 528 SH DFND 1 0 0 528 SMITH & WESSON BRANDS INC COM 831754106 225301 12977 SH DFND 1 0 0 12977 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 46798 1845 SH DFND 1 0 0 1845 SMITH A O CORP COM 831865209 2389205 26706 SH DFND 1 0 0 26706 SMARTRENT INC COM CL A 83193G107 5360 2000 SH DFND 1 0 0 2000 SMARTSHEET INC COM CL A 83200N103 74379 1932 SH DFND 1 0 0 1932 SMUCKER J M CO COM NEW 832696405 2272523 18049 SH DFND 1 0 0 18049 SNAP ON INC COM 833034101 3419586 11535 SH DFND 1 0 0 11535 SNAP INC CL A 83304A106 780665 68006 SH DFND 1 0 0 68006 SNAP INC CALL 83304A906 7200 10 SH Call DFND 1 0 0 10 SNDL INC COM 83307B101 3747 1866 SH DFND 1 0 0 1866 SNOWFLAKE INC CL A 833445109 3139320 19427 SH DFND 1 0 0 19427 SNOWFLAKE INC CALL 833445909 19093 6 SH Call DFND 1 0 0 6 SOBR SAFE INC COM NEW 833592207 698 1705 SH DFND 1 0 0 1705 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1634662 33254 SH DFND 1 0 0 33254 SOCKET MOBILE INC COM NEW 83368E200 306 300 SH DFND 1 0 0 300 SOFI TECHNOLOGIES INC COM 83406F102 1712911 234651 SH DFND 1 0 0 234651 SOFI TECHNOLOGIES INC CALL 83406F902 1510 5 SH Call DFND 1 0 0 5 SOHU COM LTD SPONSORED ADS 83410S108 581 55 SH DFND 1 0 0 55 SLR INVESTMENT CORP COM 83413U100 1060598 69095 SH DFND 1 0 0 69095 SOLAREDGE TECHNOLOGIES INC COM 83417M104 450887 6353 SH DFND 1 0 0 6353 SOLARWINDS CORP COM NEW 83417Q204 2284 181 SH DFND 1 0 0 181 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1198770 138270 SH DFND 1 0 0 138270 SOLENO THERAPEUTICS INC COM 834203309 18703 437 SH DFND 1 0 0 437 SOLID BIOSCIENCES INC COM NEW 83422E204 319 24 SH DFND 1 0 0 24 SOLID POWER INC CLASS A COM 83422N105 41510 20449 SH DFND 1 0 0 20449 SOLO BRANDS INC COM CL A 83425V104 173 80 SH DFND 1 0 0 80 SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 4 490 SH DFND 1 0 0 490 SONDER HOLDINGS INC CL A NEW 83542D300 65 22 SH DFND 1 0 0 22 SONIC AUTOMOTIVE INC CL A 83545G102 178 3 SH DFND 1 0 0 3 SONOCO PRODS CO COM 835495102 1437455 24852 SH DFND 1 0 0 24852 SONY GROUP CORP SPONSORED ADR 835699307 800065 9328 SH DFND 1 0 0 9328 SONOS INC COM 83570H108 105280 5524 SH DFND 1 0 0 5524 SOS LIMITED SPON ADS 83587W205 2773 1642 SH DFND 1 0 0 1642 SOTERA HEALTH CO COM 83601L102 32437 2701 SH DFND 1 0 0 2701 SOUNDHOUND AI INC CLASS A COM 836100107 635054 107830 SH DFND 1 0 0 107830 SOURCE CAP INC COM 836144105 168895 3975 SH DFND 1 0 0 3975 SOUTHSTATE CORPORATION COM 840441109 203413 2392 SH DFND 1 0 0 2392 SOUTHERN CALIF BANCORP COM 84252A106 4845 325 SH DFND 1 0 0 325 SOUTHERN CO COM 842587107 20876227 290871 SH DFND 1 0 0 290871 SOUTHERN CO PUT 842587957 41520 39 SH Put DFND 1 0 0 39 SOUTHERN COPPER CORP COM 84265V105 2064682 19378 SH DFND 1 0 0 19378 SOUTHSIDE BANCSHARES INC COM 84470P109 43428 1486 SH DFND 1 0 0 1486 SOUTHWEST AIRLS CO COM 844741108 1988780 68120 SH DFND 1 0 0 68120 SOUTHWEST GAS HLDGS INC COM 844895102 300362 3940 SH DFND 1 0 0 3940 SOUTHWESTERN ENERGY CO COM 845467109 687526 90713 SH DFND 1 0 0 90713 SPARTANNASH CO COM 847215100 64296 3180 SH DFND 1 0 0 3180 SPECIAL OPPORTUNITIES FD INC COM 84741T104 246209 19478 SH DFND 1 0 0 19478 SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 6704 295 SH DFND 1 0 0 295 SPECTRAL AI INC COM CL A 84757T105 127 60 SH DFND 1 0 0 60 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 50387 566 SH DFND 1 0 0 566 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1194838 33128 SH DFND 1 0 0 33128 SPIRIT AIRLS INC COM 848577102 86957 17966 SH DFND 1 0 0 17966 SPIRE INC COM 84857L101 335234 5460 SH DFND 1 0 0 5460 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 575 1250 SH DFND 1 0 0 1250 SPOK HLDGS INC COM 84863T106 852230 53441 SH DFND 1 0 0 53441 SPORTSMANS WHSE HLDGS INC COM 84920Y106 6088 1958 SH DFND 1 0 0 1958 SPRINGWORKS THERAPEUTICS INC COM 85205L107 67185 1365 SH DFND 1 0 0 1365 SPROTT INC COM NEW 852066208 11082 300 SH DFND 1 0 0 300 SPROTT PHYSICAL GOLD TR UNIT 85207H104 12055358 696851 SH DFND 1 0 0 696851 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 9940853 1199176 SH DFND 1 0 0 1199176 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 12062 1250 SH DFND 1 0 0 1250 SPROTT FOCUS TR INC COM 85208J109 12285 1528 SH DFND 1 0 0 1528 SPROUTS FMRS MKT INC COM 85208M102 2510877 38946 SH DFND 1 0 0 38946 SPROTT FDS TR URANIUM MINERS E 85208P303 2923347 59310 SH DFND 1 0 0 59310 SPROTT FDS TR ENERGY TRANSITIN 85208P402 166097 9590 SH DFND 1 0 0 9590 SPROTT FDS TR JR COPPER MINERS 85208P501 1058 50 SH DFND 1 0 0 50 SPROTT FDS TR JUNIOR URANIUM 85208P808 25811 1015 SH DFND 1 0 0 1015 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4337964 213279 SH DFND 1 0 0 213279 SPRINKLR INC CL A 85208T107 126055 10274 SH DFND 1 0 0 10274 SPROUT SOCIAL INC COM CL A 85209W109 42513 712 SH DFND 1 0 0 712 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 137913 5442 SH DFND 1 0 0 5442 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 23061 734 SH DFND 1 0 0 734 BLOCK INC CL A 852234103 6375799 75385 SH DFND 1 0 0 75385 BLOCK INC CALL 852234903 4335 1 SH Call DFND 1 0 0 1 BLOCK INC PUT 852234953 1260 5 SH Put DFND 1 0 0 5 SQUARESPACE INC CLASS A 85225A107 947 26 SH DFND 1 0 0 26 STAAR SURGICAL CO COM PAR $0.01 852312305 1548340 40449 SH DFND 1 0 0 40449 STAFFING 360 SOLUTIONS INC COM NEW 2022 852387505 174 600 SH DFND 1 0 0 600 STAG INDL INC COM 85254J102 1892933 49241 SH DFND 1 0 0 49241 STANDARD LITHIUM LTD COM 853606101 74922 62975 SH DFND 1 0 0 62975 STANDARD MTR PRODS INC COM 853666105 135012 4013 SH DFND 1 0 0 4013 STANDEX INTL CORP COM 854231107 25197 137 SH DFND 1 0 0 137 STANLEY BLACK & DECKER INC COM 854502101 2248939 22955 SH DFND 1 0 0 22955 STANTEC INC COM 85472N109 244396 2944 SH DFND 1 0 0 2944 STAR GROUP L P UNIT LTD PARTNR 85512C105 21892 2184 SH DFND 1 0 0 2184 STAR EQUITY HOLDINGS INC COM 85513Q103 17266 19400 SH DFND 1 0 0 19400 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 4160888 162348 SH DFND 1 0 0 162348 STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783 341354 42306 SH DFND 1 0 0 42306 STARBUCKS CORP COM 855244109 20744147 226841 SH DFND 1 0 0 226841 STARRETT L S CO CL A 855668109 15890 1000 SH DFND 1 0 0 1000 STARWOOD PPTY TR INC COM 85571B105 1237887 60886 SH DFND 1 0 0 60886 STATE STR CORP COM 857477103 826255 10674 SH DFND 1 0 0 10674 STEEL DYNAMICS INC COM 858119100 4582094 30904 SH DFND 1 0 0 30904 STEELCASE INC CL A 858155203 407331 31146 SH DFND 1 0 0 31146 STELLUS CAP INVT CORP COM 858568108 37356 2856 SH DFND 1 0 0 2856 STEPAN CO COM 858586100 33673 374 SH DFND 1 0 0 374 STEM INC COM 85859N102 30988 14153 SH DFND 1 0 0 14153 STERICYCLE INC COM 858912108 170536 3233 SH DFND 1 0 0 3233 STEPSTONE GROUP INC COM CL A 85914M107 2680 74 SH DFND 1 0 0 74 STEREOTAXIS INC COM NEW 85916J409 2349 900 SH DFND 1 0 0 900 STERLING CHECK CORP COM 85917T109 2958 184 SH DFND 1 0 0 184 STERLING INFRASTRUCTURE INC COM 859241101 1650351 14964 SH DFND 1 0 0 14964 STEWART INFORMATION SVCS COR COM 860372101 15613 240 SH DFND 1 0 0 240 STIFEL FINL CORP COM 860630102 70139 897 SH DFND 1 0 0 897 STITCH FIX INC COM CL A 860897107 26694 10115 SH DFND 1 0 0 10115 STMICROELECTRONICS N V NY REGISTRY 861012102 590249 13649 SH DFND 1 0 0 13649 STOCK YDS BANCORP INC COM 861025104 1124 23 SH DFND 1 0 0 23 STOKE THERAPEUTICS INC COM 86150R107 823 61 SH DFND 1 0 0 61 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 3743 692 SH DFND 1 0 0 692 STONEX GROUP INC COM 861896108 30983 441 SH DFND 1 0 0 441 STRAN & COMPANY INC COMMON STOCK 86260J102 2336 1600 SH DFND 1 0 0 1600 STRATEGIC ED INC COM 86272C103 3644 35 SH DFND 1 0 0 35 STRATEGY SHS NS 7HANDL IDX 86280R506 1036033 48846 SH DFND 1 0 0 48846 STRATEGY SHS DAY HAGAN NED 86280R803 7933048 206266 SH DFND 1 0 0 206266 STRATEGY SHS STRATEGY SHS ETF 86280R878 3456 160 SH DFND 1 0 0 160 STRATTEC SEC CORP COM 863111100 332 14 SH DFND 1 0 0 14 STREAMLINE HEALTH SOLUTIONS COM 86323X106 480 1000 SH DFND 1 0 0 1000 STRIDE INC COM 86333M108 1354778 21489 SH DFND 1 0 0 21489 STRYKER CORPORATION COM 863667101 11738549 32770 SH DFND 1 0 0 32770 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 61801 1442 SH DFND 1 0 0 1442 STURM RUGER & CO INC COM 864159108 426576 9242 SH DFND 1 0 0 9242 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 554638 27144 SH DFND 1 0 0 27144 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2001964 170102 SH DFND 1 0 0 170102 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 2385 85 SH DFND 1 0 0 85 SUMMIT MATLS INC CL A 86614U100 865832 19427 SH DFND 1 0 0 19427 SUN CMNTYS INC COM 866674104 418088 3251 SH DFND 1 0 0 3251 SUN CTRY AIRLS HLDGS INC COM 866683105 482 32 SH DFND 1 0 0 32 SUN LIFE FINANCIAL INC. COM 866796105 1856450 34005 SH DFND 1 0 0 34005 SUNCOR ENERGY INC NEW COM 867224107 1809443 49014 SH DFND 1 0 0 49014 SUNCOKE ENERGY INC COM 86722A103 37872 3360 SH DFND 1 0 0 3360 SUNNOVA ENERGY INTL INC. COM 86745K104 10069 1643 SH DFND 1 0 0 1643 SUNNOVA ENERGY INTL INC. PUT 86745K954 3150 18 SH Put DFND 1 0 0 18 SUNPOWER CORP COM 867652406 20556 6852 SH DFND 1 0 0 6852 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1788305 29650 SH DFND 1 0 0 29650 SUNOPTA INC COM 8676EP108 13 2 SH DFND 1 0 0 2 SUNRUN INC COM 86771W105 203692 15456 SH DFND 1 0 0 15456 SUNRUN INC CALL 86771W905 40 40 SH Call DFND 1 0 0 40 SUNRUN INC PUT 86771W955 4050 18 SH Put DFND 1 0 0 18 SUNSHINE BIOPHARMA INC COM NEW 867781403 0 5 SH DFND 1 0 0 5 SUNSTONE HOTEL INVS INC NEW COM 867892101 111 10 SH DFND 1 0 0 10 SUPER MICRO COMPUTER INC COM 86800U104 9279016 9187 SH DFND 1 0 0 9187 SUPER MICRO COMPUTER INC CALL 86800U904 86225 6 SH Call DFND 1 0 0 6 SUPER MICRO COMPUTER INC PUT 86800U954 47320 2 SH Put DFND 1 0 0 2 SUPERIOR DRILLING PRODS INC COM 868153107 22932 25200 SH DFND 1 0 0 25200 SUPERNUS PHARMACEUTICALS INC COM 868459108 24899 730 SH DFND 1 0 0 730 SURGERY PARTNERS INC COM 86881A100 159827 5358 SH DFND 1 0 0 5358 SURGEPAYS INC COM NEW 86882L204 60637 15750 SH DFND 1 0 0 15750 SURMODICS INC COM 868873100 16547 564 SH DFND 1 0 0 564 SURO CAPITAL CORP COM NEW 86887Q109 10087 2217 SH DFND 1 0 0 2217 SWEETGREEN INC COM CL A 87043Q108 1024093 40548 SH DFND 1 0 0 40548 SWISS HELVETIA FD INC COM 870875101 20054 2529 SH DFND 1 0 0 2529 SYLVAMO CORP COMMON STOCK 871332102 116574 1888 SH DFND 1 0 0 1888 SYMBOTIC INC CLASS A COM 87151X101 491490 10922 SH DFND 1 0 0 10922 SYMBOTIC INC CALL 87151X901 2190 1 SH Call DFND 1 0 0 1 SYNAPTICS INC COM 87157D109 123412 1265 SH DFND 1 0 0 1265 SYNOPSYS INC COM 871607107 3360818 5881 SH DFND 1 0 0 5881 SYNOPSYS INC CALL 871607907 19390 1 SH Call DFND 1 0 0 1 SYNOVUS FINL CORP COM NEW 87161C501 254743 6358 SH DFND 1 0 0 6358 TD SYNNEX CORPORATION COM 87162W100 47089 416 SH DFND 1 0 0 416 SYNDAX PHARMACEUTICALS INC COM 87164F105 33130 1392 SH DFND 1 0 0 1392 THERIVA BIOLOGICS INC COM NEW 87164U409 21 47 SH DFND 1 0 0 47 SYPRIS SOLUTIONS INC COM 871655106 1 1 SH DFND 1 0 0 1 SYNCHRONY FINANCIAL COM 87165B103 679003 15744 SH DFND 1 0 0 15744 SYNTAX ETF TR STRATIFIE MDCP 87166N205 13480 309 SH DFND 1 0 0 309 SYNAPTOGENIX INC COM NEW 87167T201 570 3000 SH DFND 1 0 0 3000 SYSCO CORP COM 871829107 5514099 67823 SH DFND 1 0 0 67823 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 5750 1075 SH DFND 1 0 0 1075 SYSTEM1 INC CL A COM 87200P109 1372 700 SH DFND 1 0 0 700 CARLYLE SECURED LENDING INC COM 872280102 738886 45370 SH DFND 1 0 0 45370 TCW STRATEGIC INCOME FD INC COM 872340104 332285 69081 SH DFND 1 0 0 69081 TFS FINL CORP COM 87240R107 153644 12233 SH DFND 1 0 0 12233 TFF PHARMACEUTICALS INC COM NEW 87241J203 241 40 SH DFND 1 0 0 40 TFI INTL INC COM 87241L109 1520775 9529 SH DFND 1 0 0 9529 TJX COS INC NEW COM 872540109 8577441 84539 SH DFND 1 0 0 84539 TKO GROUP HOLDINGS INC CL A 87256C101 368261 4262 SH DFND 1 0 0 4262 T-MOBILE US INC COM 872590104 8498723 52039 SH DFND 1 0 0 52039 TMC THE METALS COMPANY INC COM 87261Y106 50209 35115 SH DFND 1 0 0 35115 TMC THE METALS COMPANY INC CALL 87261Y906 100 25 SH Call DFND 1 0 0 25 TPG INC COM CL A 872657101 108456 2426 SH DFND 1 0 0 2426 TRI POINTE HOMES INC COM 87265H109 257570 6666 SH DFND 1 0 0 6666 TPI COMPOSITES INC COM 87266J104 1455 500 SH DFND 1 0 0 500 TRX GOLD CORPORATION COM 87283P109 22210 56950 SH DFND 1 0 0 56950 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 32034 940 SH DFND 1 0 0 940 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 54234 1427 SH DFND 1 0 0 1427 T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 19095 582 SH DFND 1 0 0 582 T ROWE PRICE ETF INC QM US BOND ETF 87283Q602 70826 1676 SH DFND 1 0 0 1676 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 43910 890 SH DFND 1 0 0 890 T ROWE PRICE ETF INC TOTAL RETURN ETF 87283Q800 103453 2562 SH DFND 1 0 0 2562 T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 1336703 42562 SH DFND 1 0 0 42562 T ROWE PRICE ETF INC GROWTH ETF 87283Q842 647961 20043 SH DFND 1 0 0 20043 T ROWE PRICE ETF INC VALUE ETF 87283Q859 1081312 36009 SH DFND 1 0 0 36009 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 29611324 979547 SH DFND 1 0 0 979547 T ROWE PRICE ETF INC FLOATING RATE 87283Q883 793793 15367 SH DFND 1 0 0 15367 TSR INC COM 872885207 3160 400 SH DFND 1 0 0 400 TTM TECHNOLOGIES INC COM 87305R109 12707 812 SH DFND 1 0 0 812 TACTILE SYS TECHNOLOGY INC COM 87357P100 17614 1084 SH DFND 1 0 0 1084 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23925392 175728 SH DFND 1 0 0 175728 TAIWAN SEMICONDUCTOR MFG LTD CALL 874039900 4975 1 SH Call DFND 1 0 0 1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 952770 6416 SH DFND 1 0 0 6416 TAKE-TWO INTERACTIVE SOFTWAR CALL 874054909 2735 1 SH Call DFND 1 0 0 1 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 185429 13348 SH DFND 1 0 0 13348 TAL EDUCATION GROUP SPONSORED ADS 874080104 175436 15457 SH DFND 1 0 0 15457 TALIS BIOMEDICAL CORP COM NEW 87424L207 734 84 SH DFND 1 0 0 84 TALKSPACE INC COM 87427V103 4533 1270 SH DFND 1 0 0 1270 TANDEM DIABETES CARE INC COM NEW 875372203 284615 8038 SH DFND 1 0 0 8038 TANDY LEATHER FACTORY INC COM 87538X105 1395 300 SH DFND 1 0 0 300 TANGER INC COM 875465106 393958 13341 SH DFND 1 0 0 13341 TAPESTRY INC COM 876030107 317056 6673 SH DFND 1 0 0 6673 TARGET CORP COM 87612E106 16864151 95081 SH DFND 1 0 0 95081 TARGA RES CORP COM 87612G101 441728 3943 SH DFND 1 0 0 3943 TASEKO MINES LTD COM 876511106 8983 4140 SH DFND 1 0 0 4140 TASKUS INC CLASS A COM 87652V109 4077 350 SH DFND 1 0 0 350 PRIVETERRA ACQUISITION CORP UNIT 12/31/2025 876545203 1080 100 SH DFND 1 0 0 100 TAYLOR MORRISON HOME CORP COM 87724P106 1031211 16587 SH DFND 1 0 0 16587 TAYSHA GENE THERAPIES INC COM SHS 877619106 387 134 SH DFND 1 0 0 134 TC ENERGY CORP COM 87807B107 496964 12358 SH DFND 1 0 0 12358 TEAM INC COM NEW 878155308 28 4 SH DFND 1 0 0 4 TECK RESOURCES LTD CL B 878742204 662420 14466 SH DFND 1 0 0 14466 TECHTARGET INC COM 87874R100 17367 525 SH DFND 1 0 0 525 TEGNA INC COM 87901J105 280376 18767 SH DFND 1 0 0 18767 TEJON RANCH CO COM 879080109 10787 700 SH DFND 1 0 0 700 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 868215 43194 SH DFND 1 0 0 43194 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 1462418 86740 SH DFND 1 0 0 86740 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 189142 13877 SH DFND 1 0 0 13877 ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 1035804 78293 SH DFND 1 0 0 78293 TELADOC HEALTH INC COM 87918A105 389013 25766 SH DFND 1 0 0 25766 TELEDYNE TECHNOLOGIES INC COM 879360105 225804 526 SH DFND 1 0 0 526 TELEFLEX INCORPORATED COM 879369106 77811 344 SH DFND 1 0 0 344 TELEFONICA BRASIL SA NEW ADR 87936R205 60165 5974 SH DFND 1 0 0 5974 TELEFONICA S A SPONSORED ADR 879382208 29240 6631 SH DFND 1 0 0 6631 TELEPHONE & DATA SYS INC COM NEW 879433829 20040 1251 SH DFND 1 0 0 1251 TELLURIAN INC NEW COM 87968A104 21596 32728 SH DFND 1 0 0 32728 TELOS CORP MD COM 87969B101 47268 11363 SH DFND 1 0 0 11363 TELUS CORPORATION COM 87971M103 128528 8023 SH DFND 1 0 0 8023 TEMPEST THERAPEUTICS INC COM 87978U108 102232 26150 SH DFND 1 0 0 26150 TEMPLETON DRAGON FD INC COM 88018T101 393 50 SH DFND 1 0 0 50 TEMPLETON EMERGING MKTS FD COM 880191101 8035 673 SH DFND 1 0 0 673 TEMPLETON EMERGING MKTS INCO COM 880192109 1204094 221750 SH DFND 1 0 0 221750 SABA CAPITAL INCOME & OPPORT COM 880198106 71590 18741 SH DFND 1 0 0 18741 TEMPUR SEALY INTL INC COM 88023U101 290012 5104 SH DFND 1 0 0 5104 TENABLE HLDGS INC COM 88025T102 1482 30 SH DFND 1 0 0 30 10X GENOMICS INC CL A COM 88025U109 302148 8051 SH DFND 1 0 0 8051 TENARIS S A SPONSORED ADS 88031M109 59021 1503 SH DFND 1 0 0 1503 TENET HEALTHCARE CORP COM NEW 88033G407 620855 5907 SH DFND 1 0 0 5907 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 161829 14462 SH DFND 1 0 0 14462 TERADATA CORP DEL COM 88076W103 263356 6811 SH DFND 1 0 0 6811 TERADYNE INC COM 880770102 1748814 15496 SH DFND 1 0 0 15496 TEREX CORP NEW COM 880779103 286181 4442 SH DFND 1 0 0 4442 TERNIUM SA SPONSORED ADS 880890108 105082 2525 SH DFND 1 0 0 2525 TERRENO RLTY CORP COM 88146M101 26759 403 SH DFND 1 0 0 403 TESLA INC COM 88160R101 73748937 419538 SH DFND 1 0 0 419538 TESLA INC CALL 88160R901 103421 61 SH Call DFND 1 0 0 61 TESLA INC PUT 88160R951 161655 17 SH Put DFND 1 0 0 17 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 561043 39763 SH DFND 1 0 0 39763 TETRA TECHNOLOGIES INC DEL COM 88162F105 2436 550 SH DFND 1 0 0 550 TETRA TECH INC NEW COM 88162G103 457773 2475 SH DFND 1 0 0 2475 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 10428 517 SH DFND 1 0 0 517 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 292102 21654 SH DFND 1 0 0 21654 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 26003 4808 SH DFND 1 0 0 4808 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 6327 251 SH DFND 1 0 0 251 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 39871 1406 SH DFND 1 0 0 1406 TEXAS CAP BANCSHARES INC COM 88224Q107 29666 482 SH DFND 1 0 0 482 TEXAS INSTRS INC COM 882508104 12745598 73054 SH DFND 1 0 0 73054 TEXAS PACIFIC LAND CORPORATI COM 88262P102 614204 1061 SH DFND 1 0 0 1061 TEXAS ROADHOUSE INC COM 882681109 449384 2909 SH DFND 1 0 0 2909 TEXTRON INC COM 883203101 1966111 20496 SH DFND 1 0 0 20496 TG THERAPEUTICS INC COM 88322Q108 576798 37923 SH DFND 1 0 0 37923 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 13741 3095 SH DFND 1 0 0 3095 THE ODP CORP COM 88337F105 6046 114 SH DFND 1 0 0 114 THE9 LTD SPON ADS 88337K401 2104 310 SH DFND 1 0 0 310 THERATECHNOLOGIES INC COM NEW 88338H704 239047 144879 SH DFND 1 0 0 144879 THERAPEUTICSMD INC COM NEW 88338N206 67 30 SH DFND 1 0 0 30 THE TRADE DESK INC COM CL A 88339J105 5652970 64666 SH DFND 1 0 0 64666 THE TRADE DESK INC CALL 88339J905 18730 4 SH Call DFND 1 0 0 4 THE REALREAL INC COM 88339P101 1421464 363548 SH DFND 1 0 0 363548 THERMO FISHER SCIENTIFIC INC COM 883556102 13214729 22718 SH DFND 1 0 0 22718 THERMOGENESIS HLDGS INC COM NEW 88362L209 17 26 SH DFND 1 0 0 26 THOMSON REUTERS CORP. COM 884903808 756761 4857 SH DFND 1 0 0 4857 THOR INDS INC COM 885160101 119937 1021 SH DFND 1 0 0 1021 THORNBURG INCM BUILDER OPP T COM 885213108 436106 26969 SH DFND 1 0 0 26969 THOUGHTWORKS HOLDING INC COM 88546E105 4839 1913 SH DFND 1 0 0 1913 3-D SYS CORP DEL COM NEW 88554D205 22476 5063 SH DFND 1 0 0 5063 THREDUP INC CL A 88556E102 5500 2750 SH DFND 1 0 0 2750 3M CO COM 88579Y101 20174662 190095 SH DFND 1 0 0 190095 374WATER INC COM 88583P104 378 300 SH DFND 1 0 0 300 TIDAL ETF TR SOFI SELCT 500 886364207 19970 1072 SH DFND 1 0 0 1072 TIDAL ETF TR GOTHAM SHORT STR 886364264 276250 34059 SH DFND 1 0 0 34059 TIDAL ETF TR SOFI NEXT 500 886364306 167 12 SH DFND 1 0 0 12 TIDAL ETF TR UPAR ULTRA RISK 886364595 110160 8000 SH DFND 1 0 0 8000 TIDAL ETF TR RPAR RISK PARI 886364603 274657 14251 SH DFND 1 0 0 14251 TIDAL ETF TR FOLIOBEYOND ALTE 886364637 2141310 64793 SH DFND 1 0 0 64793 TIDAL ETF TR SP FDS S&P 500 886364801 19589 517 SH DFND 1 0 0 517 TIDAL ETF TR ATAC US ROTATION 886364843 65950 3598 SH DFND 1 0 0 3598 TIDAL TR II YIELDMAX TSLA OP 88636J444 4833 300 SH DFND 1 0 0 300 TIDAL TR II ROUNDHILL GENER 88636J600 42777 1202 SH DFND 1 0 0 1202 TIDEWATER INC NEW COM 88642R109 1227044 13337 SH DFND 1 0 0 13337 TIDEWATER INC NEW *W EXP 11/14/202 88642R174 49 5 SH DFND 1 0 0 5 TILLYS INC CL A 886885102 108 16 SH DFND 1 0 0 16 TILRAY BRANDS INC COM 88688T100 179173 72558 SH DFND 1 0 0 72558 TIM S A SPONSORED ADR 88706T108 70698 3983 SH DFND 1 0 0 3983 TIMBERLAND BANCORP INC COM 887098101 2358156 87592 SH DFND 1 0 0 87592 TIMKEN CO COM 887389104 157634 1801 SH DFND 1 0 0 1801 METALLUS INC COM 887399103 11501 517 SH DFND 1 0 0 517 TIMOTHY PLAN PLAN MARKET NEUT 887432268 489 21 SH DFND 1 0 0 21 TIMOTHY PLAN HIG DV STK ETF 887432326 172997 4783 SH DFND 1 0 0 4783 TIMOTHY PLAN INTL ETF 887432334 37604 1380 SH DFND 1 0 0 1380 TIMOTHY PLAN U S SM CP CORE 887432342 55289 1507 SH DFND 1 0 0 1507 TIMOTHY PLAN US LRGMD CP CORE 887432359 284522 6755 SH DFND 1 0 0 6755 TITAN INTL INC ILL COM 88830M102 18690 1500 SH DFND 1 0 0 1500 TITAN MACHY INC COM 88830R101 30962 1248 SH DFND 1 0 0 1248 TITAN PHARMACEUTICALS INC DE COM NEW 888314705 42 6 SH DFND 1 0 0 6 TIVIC HEALTH SYSTEMS INC COM NEW 888705209 182 146 SH DFND 1 0 0 146 TOAST INC CL A 888787108 468836 18814 SH DFND 1 0 0 18814 TOAST INC CALL 888787908 5055 3 SH Call DFND 1 0 0 3 TOLL BROTHERS INC COM 889478103 4071049 31467 SH DFND 1 0 0 31467 TOMPKINS FINL CORP COM 890110109 35203 700 SH DFND 1 0 0 700 TOOTSIE ROLL INDS INC COM 890516107 39206 1224 SH DFND 1 0 0 1224 TOPBUILD CORP COM 89055F103 2077787 4715 SH DFND 1 0 0 4715 TORO CO COM 891092108 2846047 31058 SH DFND 1 0 0 31058 TORONTO DOMINION BK ONT COM NEW 891160509 2337656 38684 SH DFND 1 0 0 38684 TORRID HLDGS INC COM 89142B107 248 50 SH DFND 1 0 0 50 TORTOISE ENERGY INFRA CORP COM 89147L886 2409 78 SH DFND 1 0 0 78 TORTOISE PWR & ENERGY INFRAS COM 89147X104 205788 13200 SH DFND 1 0 0 13200 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 33937 884 SH DFND 1 0 0 884 TORTOISE PIPELINE & ENERGY F COM 89148H207 37944 1200 SH DFND 1 0 0 1200 TORTOISE ENERGY INDEPENDENC COM 89148K200 84300 2500 SH DFND 1 0 0 2500 TOTALENERGIES SE SPONSORED ADS 89151E109 3695737 53690 SH DFND 1 0 0 53690 TOURMALINE BIO INC COM 89157D105 5725 250 SH DFND 1 0 0 250 TOUGHBUILT INDS INC COM 89157G868 438 135 SH DFND 1 0 0 135 TOUCHSTONE ETF TRUST DIVIDEND SELECT 89157W103 605103 20224 SH DFND 1 0 0 20224 TOWNEBANK PORTSMOUTH VA COM 89214P109 78370 2793 SH DFND 1 0 0 2793 TOWNSQUARE MEDIA INC CL A 892231101 217 20 SH DFND 1 0 0 20 TOYOTA MOTOR CORP ADS 892331307 4329079 17195 SH DFND 1 0 0 17195 TRACTOR SUPPLY CO COM 892356106 7475236 28541 SH DFND 1 0 0 28541 TRADEWEB MKTS INC CL A 892672106 207932 1996 SH DFND 1 0 0 1996 TRAEGER INC COMMON STOCK 89269P103 190005 75102 SH DFND 1 0 0 75102 TRANSCAT INC COM 893529107 2562 22 SH DFND 1 0 0 22 TRANSDIGM GROUP INC COM 893641100 1893318 1531 SH DFND 1 0 0 1531 TRANSMEDICS GROUP INC COM 89377M109 1426937 19302 SH DFND 1 0 0 19302 TRANSMEDICS GROUP INC CALL 89377M909 4666 8 SH Call DFND 1 0 0 8 TRANSUNION COM 89400J107 173723 2176 SH DFND 1 0 0 2176 TRAVEL PLUS LEISURE CO COM 894164102 46752 955 SH DFND 1 0 0 955 TRAVELERS COMPANIES INC COM 89417E109 7292951 31649 SH DFND 1 0 0 31649 TRAVERE THERAPEUTICS INC COM 89422G107 177 23 SH DFND 1 0 0 23 TREEHOUSE FOODS INC COM 89469A104 16669 428 SH DFND 1 0 0 428 TREX CO INC COM 89531P105 996918 9996 SH DFND 1 0 0 9996 TREVENA INC COM NEW 89532E208 266 580 SH DFND 1 0 0 580 TRI CONTL CORP COM 895436103 475278 15430 SH DFND 1 0 0 15430 TRICO BANCSHARES COM 896095106 69882 1900 SH DFND 1 0 0 1900 TRICON RESIDENTIAL INC COM NPV 89612W102 3916 351 SH DFND 1 0 0 351 TRILOGY METALS INC NEW COM 89621C105 224 449 SH DFND 1 0 0 449 TRIMBLE INC COM 896239100 847451 13167 SH DFND 1 0 0 13167 TRINET GROUP INC COM 896288107 32723 247 SH DFND 1 0 0 247 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 3279 54 SH DFND 1 0 0 54 TRINITY CAP INC COM 896442308 77813 5301 SH DFND 1 0 0 5301 TRINITY INDS INC COM 896522109 191606 6880 SH DFND 1 0 0 6880 TRINITY PL HLDGS INC COM 89656D101 7020 46800 SH DFND 1 0 0 46800 TRIO TECH INTL COM NEW 896712205 1749 275 SH DFND 1 0 0 275 TRIP COM GROUP LTD ADS 89677Q107 644083 14676 SH DFND 1 0 0 14676 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 261562 27580 SH DFND 1 0 0 27580 TRIUMPH FINANCIAL INC COM 89679E300 228197 2877 SH DFND 1 0 0 2877 TRIPLE FLAG PRECIOUS METAL COM 89679M104 4045 280 SH DFND 1 0 0 280 TRIUMPH GROUP INC NEW COM 896818101 537662 35751 SH DFND 1 0 0 35751 TRIPADVISOR INC COM 896945201 191766 6901 SH DFND 1 0 0 6901 TRUPANION INC COM 898202106 20871 756 SH DFND 1 0 0 756 TRUIST FINL CORP COM 89832Q109 7118433 182588 SH DFND 1 0 0 182588 TRUIST FINL CORP CALL 89832Q909 31125 15 SH Call DFND 1 0 0 15 TRUSTCO BK CORP N Y COM NEW 898349204 41644 1478 SH DFND 1 0 0 1478 TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836 197394 8832 SH DFND 1 0 0 8832 TRUSTMARK CORP COM 898402102 101701 3618 SH DFND 1 0 0 3618 TTEC HLDGS INC COM 89854H102 13668 1318 SH DFND 1 0 0 1318 TUPPERWARE BRANDS CORP COM 899896104 3656 2729 SH DFND 1 0 0 2729 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2595 500 SH DFND 1 0 0 500 TURNING PT BRANDS INC COM 90041L105 146 5 SH DFND 1 0 0 5 TURTLE BEACH CORP COM NEW 900450206 2155 125 SH DFND 1 0 0 125 2023 ETF SERIES TRUST BRANDES US SMALL 900934100 8838 296 SH DFND 1 0 0 296 2023 ETF SERIES TRUST BRANDES INTERNAT 900934209 13372 448 SH DFND 1 0 0 448 2023 ETF SERIES TRUST BRANDES US VALUE 900934308 20252 655 SH DFND 1 0 0 655 TUTOR PERINI CORP COM 901109108 44826 3100 SH DFND 1 0 0 3100 TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 58620 6000 SH DFND 1 0 0 6000 22ND CENTY GROUP INC COM NEW 90137F202 2642 22050 SH DFND 1 0 0 22050 2SEVENTY BIO INC COMMON STOCK 901384107 15701 2935 SH DFND 1 0 0 2935 TWILIO INC CL A 90138F102 685877 11217 SH DFND 1 0 0 11217 TWILIO INC CALL 90138F902 2961 11 SH Call DFND 1 0 0 11 23ANDME HOLDING CO CLASS A COM 90138Q108 13001 24540 SH DFND 1 0 0 24540 2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 89100 3000 SH DFND 1 0 0 3000 TWIN DISC INC COM 901476101 743 45 SH DFND 1 0 0 45 TWIST BIOSCIENCE CORP COM 90184D100 86319 2516 SH DFND 1 0 0 2516 TWO HBRS INVT CORP COM 90187B804 61512 4646 SH DFND 1 0 0 4646 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 7560 8 PRN DFND 1 0 0 8 2U INC COM 90214J101 422 1089 SH DFND 1 0 0 1089 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 16483 731 SH DFND 1 0 0 731 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 35213 1073 SH DFND 1 0 0 1073 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 42601 1098 SH DFND 1 0 0 1098 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 23922 681 SH DFND 1 0 0 681 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 43125 1101 SH DFND 1 0 0 1101 TYLER TECHNOLOGIES INC COM 902252105 1309003 3080 SH DFND 1 0 0 3080 TYSON FOODS INC CL A 902494103 1456736 24785 SH DFND 1 0 0 24785 UDR INC COM 902653104 9414 251 SH DFND 1 0 0 251 UFP TECHNOLOGIES INC COM 902673102 191167 758 SH DFND 1 0 0 758 UGI CORP NEW COM 902681105 254595 10374 SH DFND 1 0 0 10374 UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 5379 300 SH DFND 1 0 0 300 UBS AG LONDON BRANCH ETRACS MARKETVEC 90274D416 25402 1300 SH DFND 1 0 0 1300 UMB FINL CORP COM 902788108 15828 182 SH DFND 1 0 0 182 UFP INDUSTRIES INC COM 90278Q108 231736 1883 SH DFND 1 0 0 1883 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 609817 22865 SH DFND 1 0 0 22865 USCF ETF TR SUMMERHAVEN K1 90290T809 489248 25853 SH DFND 1 0 0 25853 USCF ETF TR DIVIDEND INC FD 90290T858 13775 500 SH DFND 1 0 0 500 USCF ETF TR MIDSTREAM ENERGY 90290T882 93915 2328 SH DFND 1 0 0 2328 US BANCORP DEL COM NEW 902973304 10884698 243490 SH DFND 1 0 0 243490 UMH PPTYS INC COM 903002103 118897 7320 SH DFND 1 0 0 7320 U S PHYSICAL THERAPY COM 90337L108 112 1 SH DFND 1 0 0 1 U S SILICA HLDGS INC COM 90346E103 2295 185 SH DFND 1 0 0 185 UBER TECHNOLOGIES INC COM 90353T100 15638284 203135 SH DFND 1 0 0 203135 UBER TECHNOLOGIES INC CALL 90353T900 3515 36 SH Call DFND 1 0 0 36 UBER TECHNOLOGIES INC PUT 90353T950 88740 34 SH Put DFND 1 0 0 34 UBIQUITI INC COM 90353W103 960599 8292 SH DFND 1 0 0 8292 UIPATH INC CL A 90364P105 2277214 100460 SH DFND 1 0 0 100460 UIPATH INC CALL 90364P905 3795 3 SH Call DFND 1 0 0 3 ULTA BEAUTY INC COM 90384S303 5407940 10343 SH DFND 1 0 0 10343 ULTRA CLEAN HLDGS INC COM 90385V107 186929 4069 SH DFND 1 0 0 4069 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 18860 404 SH DFND 1 0 0 404 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 281066 49134 SH DFND 1 0 0 49134 UNDER ARMOUR INC CL A 904311107 114493 15515 SH DFND 1 0 0 15515 UNDER ARMOUR INC CL C 904311206 50354 7054 SH DFND 1 0 0 7054 UNIFI INC COM NEW 904677200 4193 700 SH DFND 1 0 0 700 UNIFIRST CORP MASS COM 904708104 14169 80 SH DFND 1 0 0 80 UNIFIED SER TR BALLAST SMLMD CP 90470L550 18960 500 SH DFND 1 0 0 500 UNIFIED SER TR ABSLUTE SELCT VL 90470L568 9123 300 SH DFND 1 0 0 300 UNILEVER PLC SPON ADR NEW 904767704 5285560 105242 SH DFND 1 0 0 105242 UNION PAC CORP COM 907818108 18180732 73876 SH DFND 1 0 0 73876 UNISYS CORP COM NEW 909214306 2875 586 SH DFND 1 0 0 586 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 545 20 SH DFND 1 0 0 20 UNITED BANKSHARES INC WEST V COM 909907107 238284 6658 SH DFND 1 0 0 6658 UNITED BANCORP INC OHIO COM 909911109 8798 608 SH DFND 1 0 0 608 UNITED AIRLS HLDGS INC COM 910047109 1098434 22942 SH DFND 1 0 0 22942 UNITED FIRE GROUP INC COM 910340108 85207 3914 SH DFND 1 0 0 3914 UNITED GUARDIAN INC COM 910571108 2295 300 SH DFND 1 0 0 300 UNITED HOMES GROUP INC CL A 91060H108 1747 250 SH DFND 1 0 0 250 AMERICAN COASTAL INS CORP COM 910710102 179164 16760 SH DFND 1 0 0 16760 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 47282 5844 SH DFND 1 0 0 5844 UNITED NAT FOODS INC COM 911163103 41966 3653 SH DFND 1 0 0 3653 UNITED PARCEL SERVICE INC CL B 911312106 16803722 112920 SH DFND 1 0 0 112920 UNITED RENTALS INC COM 911363109 6851164 9494 SH DFND 1 0 0 9494 UNITED STATES ANTIMONY CORP COM 911549103 325 1300 SH DFND 1 0 0 1300 UNITED STS BRENT OIL FD LP UNIT 91167Q100 51145 1603 SH DFND 1 0 0 1603 UNITED STATES CELLULAR CORP COM 911684108 9125 250 SH DFND 1 0 0 250 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 161211 2645 SH DFND 1 0 0 2645 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 467072 18594 SH DFND 1 0 0 18594 U S ENERGY CORP DEL COM 911805307 756 700 SH DFND 1 0 0 700 US FOODS HLDG CORP COM 912008109 763222 14142 SH DFND 1 0 0 14142 UNITED STS GASOLINE FD LP UNITS 91201T102 687289 9690 SH DFND 1 0 0 9690 UNITED STS NAT GAS FD LP UNIT PAR 912318409 69151 4747 SH DFND 1 0 0 4747 UNITED STS OIL FD LP UNITS 91232N207 1433703 18210 SH DFND 1 0 0 18210 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 326703 8197 SH DFND 1 0 0 8197 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 1415 183 SH DFND 1 0 0 183 UNITED STATES STL CORP NEW COM 912909108 1040809 25521 SH DFND 1 0 0 25521 UNITED THERAPEUTICS CORP DEL COM 91307C102 2022793 8806 SH DFND 1 0 0 8806 UNITEDHEALTH GROUP INC COM 91324P102 70410273 142060 SH DFND 1 0 0 142060 UNITIL CORP COM 913259107 2511810 47945 SH DFND 1 0 0 47945 UNITI GROUP INC COM 91325V108 83681 14182 SH DFND 1 0 0 14182 UNITY SOFTWARE INC COM 91332U101 470185 17609 SH DFND 1 0 0 17609 UNIVERSAL CORP VA COM 913456109 616470 11824 SH DFND 1 0 0 11824 UNIVERSAL DISPLAY CORP COM 91347P105 2259250 13411 SH DFND 1 0 0 13411 UNIVERSAL DISPLAY CORP CALL 91347P905 4150 1 SH Call DFND 1 0 0 1 UNIVERSAL ELECTRS INC COM 913483103 940 94 SH DFND 1 0 0 94 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 113197 3083 SH DFND 1 0 0 3083 UNIVERSAL INS HLDGS INC COM 91359V107 2614 128 SH DFND 1 0 0 128 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 21254 12963 SH DFND 1 0 0 12963 UNIVERSAL STAINLESS & ALLOY COM 913837100 80417 3587 SH DFND 1 0 0 3587 UNIVERSAL HLTH SVCS INC CL B 913903100 108556 595 SH DFND 1 0 0 595 UNIVERSAL TECHNICAL INST INC COM 913915104 223947 14056 SH DFND 1 0 0 14056 UNUM GROUP COM 91529Y106 4532450 84461 SH DFND 1 0 0 84461 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 30167 8770 SH DFND 1 0 0 8770 UPLAND SOFTWARE INC COM 91544A109 35839 11600 SH DFND 1 0 0 11600 UPSTART HLDGS INC COM 91680M107 210969 7847 SH DFND 1 0 0 7847 UPSTART HLDGS INC CALL 91680M907 3830 23 SH Call DFND 1 0 0 23 UPWORK INC COM 91688F104 71262 5813 SH DFND 1 0 0 5813 UR-ENERGY INC COM 91688R108 11464 7165 SH DFND 1 0 0 7165 URANIUM ENERGY CORP COM 916896103 185446 27474 SH DFND 1 0 0 27474 URGENTLY INC COM 916931108 79 43 SH DFND 1 0 0 43 URANIUM RTY CORP COM 91702V101 46336 19390 SH DFND 1 0 0 19390 URBAN OUTFITTERS INC COM 917047102 155240 3576 SH DFND 1 0 0 3576 URBAN EDGE PPTYS COM 91704F104 6529 377 SH DFND 1 0 0 377 URBAN-GRO INC COM NEW 91704K202 1061 775 SH DFND 1 0 0 775 UTAH MED PRODS INC COM 917488108 24248 341 SH DFND 1 0 0 341 UTZ BRANDS INC COM CL A 918090101 7671 416 SH DFND 1 0 0 416 V F CORP COM 918204108 3773730 245994 SH DFND 1 0 0 245994 VBI VACCINES INC CDA COM NEW 91822J202 30 51 SH DFND 1 0 0 51 VEON LTD SPONSORED ADS 91822M502 96 4 SH DFND 1 0 0 4 UWM HOLDINGS CORPORATION COM CL A 91823B109 190268 26207 SH DFND 1 0 0 26207 VOC ENERGY TR TR UNIT 91829B103 29185 4824 SH DFND 1 0 0 4824 VTV THERAPEUTICS INC CL A NEW 918385204 3529 150 SH DFND 1 0 0 150 VAALCO ENERGY INC COM NEW 91851C201 1964001 281784 SH DFND 1 0 0 281784 VACASA INC CL A NEW 91854V206 40 6 SH DFND 1 0 0 6 VACCINEX INC COM 918640301 392 53 SH DFND 1 0 0 53 VAIL RESORTS INC COM 91879Q109 177056 792 SH DFND 1 0 0 792 VALE S A SPONSORED ADS 91912E105 4054826 332536 SH DFND 1 0 0 332536 VALERO ENERGY CORP COM 91913Y100 11100429 64991 SH DFND 1 0 0 64991 VALLEY NATL BANCORP COM 919794107 135116 16974 SH DFND 1 0 0 16974 VALMONT INDS INC COM 920253101 25796 113 SH DFND 1 0 0 113 VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 5353 244 SH DFND 1 0 0 244 VALVOLINE INC COM 92047W101 43987 987 SH DFND 1 0 0 987 VANECK MERK GOLD TR GOLD TRUST 921078101 3668365 170786 SH DFND 1 0 0 170786 VANDA PHARMACEUTICALS INC COM 921659108 29406 7155 SH DFND 1 0 0 7155 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4220409 133465 SH DFND 1 0 0 133465 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 413643 6613 SH DFND 1 0 0 6613 VANECK ETF TRUST INFLATION ALLOCA 92189F130 5663 209 SH DFND 1 0 0 209 VANECK ETF TRUST LONG/FLAT TREND 92189F148 415315 9377 SH DFND 1 0 0 9377 VANECK ETF TRUST GREEN BOND ETF 92189F171 27451 1156 SH DFND 1 0 0 1156 VANECK ETF TRUST STEEL ETF 92189F205 762088 10495 SH DFND 1 0 0 10495 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 3518 21 SH DFND 1 0 0 21 VANECK ETF TRUST EMERGING MRKT HI 92189F353 144927 7596 SH DFND 1 0 0 7596 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 857538 38265 SH DFND 1 0 0 38265 VANECK ETF TRUST BDC INCOME ETF 92189F411 2558875 151416 SH DFND 1 0 0 151416 VANECK ETF TRUST PREFERRED SECURT 92189F429 5204858 294212 SH DFND 1 0 0 294212 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 8212175 282984 SH DFND 1 0 0 282984 VANECK ETF TRUST INTERNATIONAL HI 92189F445 51162 2473 SH DFND 1 0 0 2473 VANECK ETF TRUST MORTGAGE REIT 92189F452 176110 15064 SH DFND 1 0 0 15064 VANECK ETF TRUST CEF MUNI INCOME 92189F460 187158 8643 SH DFND 1 0 0 8643 VANECK ETF TRUST IG FLOATING RATE 92189F486 3848193 150851 SH DFND 1 0 0 150851 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 82976 844 SH DFND 1 0 0 844 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1558615 91576 SH DFND 1 0 0 91576 VANECK ETF TRUST LONG MUNI ETF 92189F536 5943 330 SH DFND 1 0 0 330 VANECK ETF TRUST OIL REFINERS ETF 92189F585 36509 952 SH DFND 1 0 0 952 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 5352 172 SH DFND 1 0 0 172 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 484753 6376 SH DFND 1 0 0 6376 VANECK ETF TRUST ISRAEL ETF 92189F635 85229 2271 SH DFND 1 0 0 2271 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 55455887 616814 SH DFND 1 0 0 616814 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 28067185 124725 SH DFND 1 0 0 124725 VANECK ETF TRUST RETAIL ETF 92189F684 3554532 16842 SH DFND 1 0 0 16842 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 966677 10658 SH DFND 1 0 0 10658 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 651953 8675 SH DFND 1 0 0 8675 VANECK ETF TRUST BIOTECH ETF 92189F726 90482 544 SH DFND 1 0 0 544 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 115363 2450 SH DFND 1 0 0 2450 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 700097 18070 SH DFND 1 0 0 18070 VANECK ETF TRUST VANECK VIETNAM 92189F817 201815 14520 SH DFND 1 0 0 14520 VANECK ETF TRUST NATURAL RESOURC 92189F841 9116 179 SH DFND 1 0 0 179 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 23648 1623 SH DFND 1 0 0 1623 VANECK ETF TRUST GAMING ETF 92189F882 117115 2729 SH DFND 1 0 0 2729 VANECK ETF TRUST DURABLE HGH DIV 92189H102 1047153 32420 SH DFND 1 0 0 32420 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1141844 24547 SH DFND 1 0 0 24547 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 316082 12893 SH DFND 1 0 0 12893 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 5057073 96761 SH DFND 1 0 0 96761 VANECK ETF TRUST OIL SERVICES ETF 92189H607 419282 1244 SH DFND 1 0 0 1244 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 397576 11656 SH DFND 1 0 0 11656 VANECK ETF TRUST CLO ETF 92189H748 1090613 20648 SH DFND 1 0 0 20648 VANECK ETF TRUST DIGITAL INDIA ET 92189H789 4596 119 SH DFND 1 0 0 119 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 121382 2361 SH DFND 1 0 0 2361 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 83570 3896 SH DFND 1 0 0 3896 VANECK ETF TRUST ENERGY INCME ET 92189H870 84919 1105 SH DFND 1 0 0 1105 VANECK ETF TRUST MORNINGSTAR ESG 92189Y105 58546 2158 SH DFND 1 0 0 2158 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 128335899 702391 SH DFND 1 0 0 702391 VANGUARD STAR FDS VG TL INTL STK F 921909768 49659968 823412 SH DFND 1 0 0 823412 VANGUARD WORLD FD ESG US CORP BD 921910691 161391 2572 SH DFND 1 0 0 2572 VANGUARD WORLD FD EXTENDED DUR 921910709 2144026 27981 SH DFND 1 0 0 27981 VANGUARD WORLD FD ESG INTL STK ETF 921910725 576898 10033 SH DFND 1 0 0 10033 VANGUARD WORLD FD ESG US STK ETF 921910733 3128697 33565 SH DFND 1 0 0 33565 VANGUARD WORLD FD MEGA GRWTH IND 921910816 77870585 271681 SH DFND 1 0 0 271681 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 52288379 437512 SH DFND 1 0 0 437512 VANGUARD WORLD FD MEGA CAP INDEX 921910873 5840604 31244 SH DFND 1 0 0 31244 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 30524231 99907 SH DFND 1 0 0 99907 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 32197191 178129 SH DFND 1 0 0 178129 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 10188410 115181 SH DFND 1 0 0 115181 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 949211 8440 SH DFND 1 0 0 8440 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 29958184 295023 SH DFND 1 0 0 295023 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 320504 3529 SH DFND 1 0 0 3529 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 587543 5178 SH DFND 1 0 0 5178 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3170499 30755 SH DFND 1 0 0 30755 VANGUARD WELLINGTON FD US MINIMUM 921935409 108417 969 SH DFND 1 0 0 969 VANGUARD WELLINGTON FD US MOMENTUM 921935508 276360 1827 SH DFND 1 0 0 1827 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 92327 727 SH DFND 1 0 0 727 VANGUARD WELLINGTON FD US QUALITY 921935706 34232 250 SH DFND 1 0 0 250 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 258722 2168 SH DFND 1 0 0 2168 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 101633 1009 SH DFND 1 0 0 1009 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 11404575 157575 SH DFND 1 0 0 157575 VANGUARD BD INDEX FDS INTERMED TERM 921937819 30668727 406631 SH DFND 1 0 0 406631 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 41838707 545547 SH DFND 1 0 0 545547 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 64797642 892051 SH DFND 1 0 0 892051 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 83508086 1664059 SH DFND 1 0 0 1664059 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 52221527 431337 SH DFND 1 0 0 431337 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3672039 53327 SH DFND 1 0 0 53327 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 9464843 116043 SH DFND 1 0 0 116043 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 594644 9312 SH DFND 1 0 0 9312 VANGUARD MALVERN FDS CORE BD ETF 922020748 2983 39 SH DFND 1 0 0 39 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 15957 208 SH DFND 1 0 0 208 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14391340 300495 SH DFND 1 0 0 300495 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1734811 34999 SH DFND 1 0 0 34999 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 25764375 523647 SH DFND 1 0 0 523647 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2466900 58542 SH DFND 1 0 0 58542 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8718050 74598 SH DFND 1 0 0 74598 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9583779 86702 SH DFND 1 0 0 86702 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9888551 168584 SH DFND 1 0 0 168584 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 49502418 1184716 SH DFND 1 0 0 1184716 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3141856 41322 SH DFND 1 0 0 41322 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2423233 35954 SH DFND 1 0 0 35954 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 10148458 31892 SH DFND 1 0 0 31892 VANGUARD WORLD FD CONSUM STP ETF 92204A207 19434674 95072 SH DFND 1 0 0 95072 VANGUARD WORLD FD ENERGY ETF 92204A306 10486500 79554 SH DFND 1 0 0 79554 VANGUARD WORLD FD FINANCIALS ETF 92204A405 16686668 162886 SH DFND 1 0 0 162886 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 29497291 108895 SH DFND 1 0 0 108895 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 11571918 47339 SH DFND 1 0 0 47339 VANGUARD WORLD FD INF TECH ETF 92204A702 59244406 112790 SH DFND 1 0 0 112790 VANGUARD WORLD FD MATERIALS ETF 92204A801 13455036 65790 SH DFND 1 0 0 65790 VANGUARD WORLD FD UTILITIES ETF 92204A876 8601066 60227 SH DFND 1 0 0 60227 VANGUARD WORLD FD COMM SRVC ETF 92204A884 6286170 47866 SH DFND 1 0 0 47866 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9468182 163022 SH DFND 1 0 0 163022 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13076182 169038 SH DFND 1 0 0 169038 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 228192 3326 SH DFND 1 0 0 3326 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 709187 9247 SH DFND 1 0 0 9247 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 298091 1279 SH DFND 1 0 0 1279 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 9335494 47331 SH DFND 1 0 0 47331 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 231915 1657 SH DFND 1 0 0 1657 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4847588 56979 SH DFND 1 0 0 56979 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 30769693 354966 SH DFND 1 0 0 354966 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8182029 139734 SH DFND 1 0 0 139734 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 20213941 257044 SH DFND 1 0 0 257044 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 516322 2165 SH DFND 1 0 0 2165 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 23486351 514838 SH DFND 1 0 0 514838 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 14459981 184838 SH DFND 1 0 0 184838 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6809666 114951 SH DFND 1 0 0 114951 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11877960 147495 SH DFND 1 0 0 147495 VAREX IMAGING CORP COM 92214X106 1411 78 SH DFND 1 0 0 78 VARONIS SYS INC COM 922280102 107449 2278 SH DFND 1 0 0 2278 VECTOR GROUP LTD COM 92240M108 159557 14558 SH DFND 1 0 0 14558 VEECO INSTRS INC DEL COM 922417100 2388 68 SH DFND 1 0 0 68 V2X INC COM 92242T101 8919 191 SH DFND 1 0 0 191 VAXART INC COM NEW 92243A200 4680 3600 SH DFND 1 0 0 3600 VAXXINITY INC COM CL A 92244V104 1717 2386 SH DFND 1 0 0 2386 VEEVA SYS INC CL A COM 922475108 3124261 13486 SH DFND 1 0 0 13486 VEEVA SYS INC CALL 922475908 6760 1 SH Call DFND 1 0 0 1 VELO3D INC COMMON STOCK 92259N104 6141 13350 SH DFND 1 0 0 13350 VENTAS INC COM 92276F100 1839857 42223 SH DFND 1 0 0 42223 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 37459450 740219 SH DFND 1 0 0 740219 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 224080914 465853 SH DFND 1 0 0 465853 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 51691987 331390 SH DFND 1 0 0 331390 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 32142793 136288 SH DFND 1 0 0 136288 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19008185 219669 SH DFND 1 0 0 219669 VANGUARD INDEX FDS SML CP GRW ETF 922908595 50803433 194664 SH DFND 1 0 0 194664 VANGUARD INDEX FDS SM CP VAL ETF 922908611 117923737 614072 SH DFND 1 0 0 614072 VANGUARD INDEX FDS MID CAP ETF 922908629 84949878 339704 SH DFND 1 0 0 339704 VANGUARD INDEX FDS LARGE CAP ETF 922908637 14767332 61579 SH DFND 1 0 0 61579 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 42252798 240955 SH DFND 1 0 0 240955 VANGUARD INDEX FDS GROWTH ETF 922908736 150728379 437534 SH DFND 1 0 0 437534 VANGUARD INDEX FDS VALUE ETF 922908744 149286064 916282 SH DFND 1 0 0 916282 VANGUARD INDEX FDS SMALL CP ETF 922908751 68615674 299812 SH DFND 1 0 0 299812 VANGUARD INDEX FDS TOTAL STK MKT 922908769 218574017 840579 SH DFND 1 0 0 840579 VERA BRADLEY INC COM 92335C106 639 94 SH DFND 1 0 0 94 VERASTEM INC COM NEW 92337C203 20623 1748 SH DFND 1 0 0 1748 VERACYTE INC COM 92337F107 28273 1276 SH DFND 1 0 0 1276 VERB TECHNOLOGY CO INC COM NEW 92337U203 19 77 SH DFND 1 0 0 77 VERALTO CORP COM SHS 92338C103 885218 9986 SH DFND 1 0 0 9986 VERISIGN INC COM 92343E102 261514 1380 SH DFND 1 0 0 1380 VERIZON COMMUNICATIONS INC COM 92343V104 59346961 1413891 SH DFND 1 0 0 1413891 VERINT SYS INC COM 92343X100 58773 1773 SH DFND 1 0 0 1773 VERISK ANALYTICS INC COM 92345Y106 2051351 8699 SH DFND 1 0 0 8699 VERICEL CORP COM 92346J108 34229 658 SH DFND 1 0 0 658 VERITONE INC COM 92347M100 173 33 SH DFND 1 0 0 33 VERMILION ENERGY INC COM 923725105 49344 3963 SH DFND 1 0 0 3963 VERONA PHARMA PLC SPONSORED ADS 925050106 21009 1306 SH DFND 1 0 0 1306 VERRA MOBILITY CORP CL A COM STK 92511U102 14455 579 SH DFND 1 0 0 579 VERTEX PHARMACEUTICALS INC COM 92532F100 14931321 35719 SH DFND 1 0 0 35719 VERTEX PHARMACEUTICALS INC CALL 92532F900 9970 1 SH Call DFND 1 0 0 1 VERTEX ENERGY INC COM 92534K107 7971 5694 SH DFND 1 0 0 5694 CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 66816 8490 SH DFND 1 0 0 8490 VERU INC COM 92536C103 19235 27481 SH DFND 1 0 0 27481 VERTIV HOLDINGS CO COM CL A 92537N108 2222376 27215 SH DFND 1 0 0 27215 VERTIV HOLDINGS CO CALL 92537N908 11290 13 SH Call DFND 1 0 0 13 VERTEX INC CL A 92538J106 34713 1093 SH DFND 1 0 0 1093 VERVE THERAPEUTICS INC COM 92539P101 34939 2631 SH DFND 1 0 0 2631 VERVE THERAPEUTICS INC CALL 92539P901 1950 5 SH Call DFND 1 0 0 5 VIAD CORP COM 92552R406 8529 216 SH DFND 1 0 0 216 VIASAT INC COM 92552V100 29268 1618 SH DFND 1 0 0 1618 VIASAT INC PUT 92552V950 160 2 SH Put DFND 1 0 0 2 VIAVI SOLUTIONS INC COM 925550105 10184 1121 SH DFND 1 0 0 1121 VIA RENEWABLES INC CL A COM NEW 92556D304 109806 10158 SH DFND 1 0 0 10158 PARAMOUNT GLOBAL CLASS A COM 92556H107 25920 1187 SH DFND 1 0 0 1187 PARAMOUNT GLOBAL CLASS B COM 92556H206 1374548 116762 SH DFND 1 0 0 116762 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 88333 6429 SH DFND 1 0 0 6429 VIATRIS INC COM 92556V106 876944 73417 SH DFND 1 0 0 73417 VIANT TECHNOLOGY INC COM CL A 92557A101 56119 5265 SH DFND 1 0 0 5265 VICARIOUS SURGICAL INC COM CL A 92561V109 5053 16845 SH DFND 1 0 0 16845 VICI PPTYS INC COM 925652109 2259574 75849 SH DFND 1 0 0 75849 VICOR CORP COM 925815102 4550 119 SH DFND 1 0 0 119 VICTORIAS SECRET AND CO COMMON STOCK 926400102 54609 2818 SH DFND 1 0 0 2818 VICTORIAS SECRET AND CO PUT 926400952 252 14 SH Put DFND 1 0 0 14 VICTORY CAP HLDGS INC COM CL A 92645B103 124576 2931 SH DFND 1 0 0 2931 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 22051174 475336 SH DFND 1 0 0 475336 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 3255563 65335 SH DFND 1 0 0 65335 VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543 193267 4235 SH DFND 1 0 0 4235 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 22262 277 SH DFND 1 0 0 277 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 484338 9622 SH DFND 1 0 0 9622 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 816340 18045 SH DFND 1 0 0 18045 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 2288876 28133 SH DFND 1 0 0 28133 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 129098 2519 SH DFND 1 0 0 2519 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 503961 7641 SH DFND 1 0 0 7641 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 14894 474 SH DFND 1 0 0 474 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3425937 57548 SH DFND 1 0 0 57548 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 20263 293 SH DFND 1 0 0 293 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 82996 1335 SH DFND 1 0 0 1335 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 404135 7204 SH DFND 1 0 0 7204 VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 31711 885 SH DFND 1 0 0 885 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 59063 1989 SH DFND 1 0 0 1989 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 32117 991 SH DFND 1 0 0 991 VIEW INC CL A NEW 92671V304 257 225 SH DFND 1 0 0 225 VIKING THERAPEUTICS INC COM 92686J106 2042620 24910 SH DFND 1 0 0 24910 VIKING THERAPEUTICS INC CALL 92686J906 14000 2 SH Call DFND 1 0 0 2 VILLAGE FARMS INTL INC COM 92707Y108 3844 3100 SH DFND 1 0 0 3100 VIMEO INC COMMON STOCK 92719V100 6982 1708 SH DFND 1 0 0 1708 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1951463 117914 SH DFND 1 0 0 117914 VIR BIOTECHNOLOGY INC COM 92764N102 23024 2273 SH DFND 1 0 0 2273 VIRCO MFG CO COM 927651109 1519 139 SH DFND 1 0 0 139 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 324819 219481 SH DFND 1 0 0 219481 VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207 34592 1600 SH DFND 1 0 0 1600 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 292812 12221 SH DFND 1 0 0 12221 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 1342799 39015 SH DFND 1 0 0 39015 VIRIDIAN THERAPEUTICS INC COM 92790C104 11188 639 SH DFND 1 0 0 639 VIPER ENERGY INC CL A 927959106 300834 7821 SH DFND 1 0 0 7821 VIRNETX HLDG CORP COM 92823T207 2990 472 SH DFND 1 0 0 472 VIRTU FINL INC CL A 928254101 1082439 52746 SH DFND 1 0 0 52746 VISA INC COM CL A 92826C839 87515112 313355 SH DFND 1 0 0 313355 VIRTRA INC COM PAR 92827K301 349493 34010 SH DFND 1 0 0 34010 VIRTUS INVT PARTNERS INC COM 92828Q109 19836 80 SH DFND 1 0 0 80 VISHAY INTERTECHNOLOGY INC COM 928298108 61288 2702 SH DFND 1 0 0 2702 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 19027 2484 SH DFND 1 0 0 2484 VIRTUS TOTAL RETURN FD INC COM 92835W107 198051 35557 SH DFND 1 0 0 35557 VISLINK TECHNOLOGIES INC COM NEW 92836Y409 61 18 SH DFND 1 0 0 18 VISTA OUTDOOR INC COM 928377100 187464 5719 SH DFND 1 0 0 5719 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 398071 9620 SH DFND 1 0 0 9620 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 599 68 SH DFND 1 0 0 68 VIRTUS CONVERTIBLE & INC FD COM 92838U108 650345 217526 SH DFND 1 0 0 217526 VIRTUS CONVERTIBLE & INCOME COM 92838X102 323418 96845 SH DFND 1 0 0 96845 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 188884 9410 SH DFND 1 0 0 9410 VISTEON CORP COM NEW 92839U206 147523 1254 SH DFND 1 0 0 1254 VISTAGEN THERAPEUTICS INC COM 92840H400 23437 4439 SH DFND 1 0 0 4439 VISTRA CORP COM 92840M102 2970516 42652 SH DFND 1 0 0 42652 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 255986 10692 SH DFND 1 0 0 10692 VIRTUS DIVIDEND INTEREST & P COM 92840R101 478875 37470 SH DFND 1 0 0 37470 VIRTUS EQUITY & CONV INCM FD COM 92841M101 1015585 45355 SH DFND 1 0 0 45355 VITA COCO CO INC COM 92846Q107 32418 1327 SH DFND 1 0 0 1327 VITAL FARMS INC COM 92847W103 8207 353 SH DFND 1 0 0 353 VITESSE ENERGY INC COMMON STOCK 92852X103 47668 2008 SH DFND 1 0 0 2008 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 605522 68033 SH DFND 1 0 0 68033 VIZIO HLDG CORP CL A COM 92858V101 4309 394 SH DFND 1 0 0 394 VOLCON INC COM 92864V301 1055 1552 SH DFND 1 0 0 1552 VOLITIONRX LTD COM 928661107 22572 29700 SH DFND 1 0 0 29700 VONTIER CORPORATION COM 928881101 469039 10340 SH DFND 1 0 0 10340 VORNADO RLTY TR SH BEN INT 929042109 98981 3439 SH DFND 1 0 0 3439 VOYA FINANCIAL INC COM 929089100 155716 2106 SH DFND 1 0 0 2106 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 682265 107783 SH DFND 1 0 0 107783 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 260785 49485 SH DFND 1 0 0 49485 VOYA GLBL ADV & PREM OPP FD COM 92912R104 303508 33574 SH DFND 1 0 0 33574 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 815340 153838 SH DFND 1 0 0 153838 VOYA INFRASTRUCTURE INDLS & COM 92912X101 548065 52095 SH DFND 1 0 0 52095 VOYAGER THERAPEUTICS INC COM 92915B106 32444 3485 SH DFND 1 0 0 3485 VULCAN MATLS CO COM 929160109 3084135 11293 SH DFND 1 0 0 11293 VROOM INC COM NEW 92918V208 4098 306 SH DFND 1 0 0 306 VUZIX CORP COM NEW 92921W300 94190 77895 SH DFND 1 0 0 77895 W & T OFFSHORE INC COM 92922P106 3519 1328 SH DFND 1 0 0 1328 WD 40 CO COM 929236107 191596 756 SH DFND 1 0 0 756 WSFS FINL CORP COM 929328102 113451 2513 SH DFND 1 0 0 2513 WP CAREY INC COM 92936U109 4262420 75501 SH DFND 1 0 0 75501 WPP PLC NEW ADR 92937A102 63641 1343 SH DFND 1 0 0 1343 WEC ENERGY GROUP INC COM 92939U106 12103002 147292 SH DFND 1 0 0 147292 WEC ENERGY GROUP INC PUT 92939U956 56810 35 SH Put DFND 1 0 0 35 WK KELLOGG CO COM SHS 92942W107 196745 10453 SH DFND 1 0 0 10453 WABASH NATL CORP COM 929566107 20987 701 SH DFND 1 0 0 701 WM TECHNOLOGY INC COM 92971A109 868 653 SH DFND 1 0 0 653 WABTEC COM 929740108 1095173 7516 SH DFND 1 0 0 7516 WALMART INC COM 931142103 49350139 819966 SH DFND 1 0 0 819966 WALGREENS BOOTS ALLIANCE INC COM 931427108 3988373 183827 SH DFND 1 0 0 183827 WALKER & DUNLOP INC COM 93148P102 48806 483 SH DFND 1 0 0 483 WALKER & DUNLOP INC CALL 93148P902 1560 1 SH Call DFND 1 0 0 1 WARBY PARKER INC CL A COM 93403J106 27421 2015 SH DFND 1 0 0 2015 WARNER BROS DISCOVERY INC COM SER A 934423104 2527495 289584 SH DFND 1 0 0 289584 WARNER MUSIC GROUP CORP COM CL A 934550203 3037 92 SH DFND 1 0 0 92 WARRIOR MET COAL INC COM 93627C101 528203 8698 SH DFND 1 0 0 8698 WAFD INC COM 938824109 6937 239 SH DFND 1 0 0 239 ELME COMMUNITIES SH BEN INT 939653101 19349 1390 SH DFND 1 0 0 1390 WASHINGTON TR BANCORP INC COM 940610108 3068 114 SH DFND 1 0 0 114 WASTE CONNECTIONS INC COM 94106B101 478552 2781 SH DFND 1 0 0 2781 WASTE MGMT INC DEL COM 94106L109 24522531 114937 SH DFND 1 0 0 114937 WATERS CORP COM 941848103 634550 1844 SH DFND 1 0 0 1844 WATERSTONE FINL INC MD COM 94188P101 25861 2125 SH DFND 1 0 0 2125 WATSCO INC COM 942622200 2157303 4992 SH DFND 1 0 0 4992 WATTS WATER TECHNOLOGIES INC CL A 942749102 186019 874 SH DFND 1 0 0 874 WAYFAIR INC CL A 94419L101 102498 1510 SH DFND 1 0 0 1510 CLIMB GLOBAL SOLUTIONS INC COM 946760105 14813 209 SH DFND 1 0 0 209 WEAVE COMMUNICATIONS INC COM 94724R108 19688 1715 SH DFND 1 0 0 1715 WEBSTER FINL CORP COM 947890109 151490 2982 SH DFND 1 0 0 2982 WEIBO CORP SPONSORED ADR 948596101 2416 266 SH DFND 1 0 0 266 WEIS MKTS INC COM 948849104 3413 53 SH DFND 1 0 0 53 WELLS FARGO CO NEW COM 949746101 16737694 288634 SH DFND 1 0 0 288634 WELLS FARGO CO NEW PERP PFD CNV A 949746804 2600119 2124 SH DFND 1 0 0 2124 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 214008 32230 SH DFND 1 0 0 32230 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 985003 205209 SH DFND 1 0 0 205209 ALLSPRING MULTI SECTOR INCOM COM 94987D101 562283 60267 SH DFND 1 0 0 60267 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 38100 4035 SH DFND 1 0 0 4035 WELLTOWER INC COM 95040Q104 5154390 55089 SH DFND 1 0 0 55089 WENDYS CO COM 95058W100 1171836 62198 SH DFND 1 0 0 62198 WERNER ENTERPRISES INC COM 950755108 24968 638 SH DFND 1 0 0 638 WESBANCO INC COM 950810101 344062 11541 SH DFND 1 0 0 11541 WESCO INTL INC COM 95082P105 461092 2688 SH DFND 1 0 0 2688 WEST BANCORPORATION INC CAP STK 95123P106 126593 7100 SH DFND 1 0 0 7100 WEST FRASER TIMBER CO LTD COM 952845105 111679 1292 SH DFND 1 0 0 1292 WEST PHARMACEUTICAL SVSC INC COM 955306105 1906741 4816 SH DFND 1 0 0 4816 WESTAMERICA BANCORPORATION COM 957090103 18818 385 SH DFND 1 0 0 385 WESTERN ALLIANCE BANCORP COM 957638109 802421 12501 SH DFND 1 0 0 12501 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1904 179 SH DFND 1 0 0 179 WESTERN ASSET EMERGING MKTS COM 95766A101 138811 14444 SH DFND 1 0 0 14444 WESTERN ASSET GBL HIGH INC F COM 95766B109 20475 2925 SH DFND 1 0 0 2925 WESTERN ASSET HIGH INCOM FD COM 95766J102 245198 54855 SH DFND 1 0 0 54855 WESTERN ASSET HIGH INCOME OP COM 95766K109 213777 54816 SH DFND 1 0 0 54816 WESTERN ASSET MANAGED MUNS F COM 95766M105 119554 11439 SH DFND 1 0 0 11439 WESTERN ASSET MUN HIGH INCOM COM 95766N103 57194 8423 SH DFND 1 0 0 8423 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 41829 5139 SH DFND 1 0 0 5139 WESTERN AST INFL LKD OPP & I COM 95766R104 195222 22622 SH DFND 1 0 0 22622 WESTERN ASSET INVESTMENT GRA COM 95766T100 12190 1000 SH DFND 1 0 0 1000 WESTERN ASSET HIGH YIELD DEF COM 95768B107 56810 4750 SH DFND 1 0 0 4750 WESTERN ASSET INVT GRADE DEF COM 95790A101 9681 560 SH DFND 1 0 0 560 WESTERN ASSET MTG DEFINED OP COM 95790B109 544748 46533 SH DFND 1 0 0 46533 WESTERN ASSET GLOBAL CORP DE COM 95790C107 64708 5185 SH DFND 1 0 0 5185 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 563 39 SH DFND 1 0 0 39 WESTERN COPPER & GOLD CORP COM 95805V108 1836 1200 SH DFND 1 0 0 1200 WESTERN DIGITAL CORP. COM 958102105 3557020 52128 SH DFND 1 0 0 52128 WESTERN ASSET INTER MUNI FD COM 958435109 15840 2000 SH DFND 1 0 0 2000 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 182472 5133 SH DFND 1 0 0 5133 WESTERN UN CO COM 959802109 946384 67702 SH DFND 1 0 0 67702 WESTLAKE CORPORATION COM 960413102 465891 3050 SH DFND 1 0 0 3050 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 58246 2623 SH DFND 1 0 0 2623 WESTPORT FUEL SYSTEMS INC COM 960908507 2733 406 SH DFND 1 0 0 406 WESTROCK CO COM 96145D105 924720 18699 SH DFND 1 0 0 18699 WESTROCK COFFEE CO COM 96145W103 6663 645 SH DFND 1 0 0 645 WESTWATER RES INC COM NEW 961684206 3012 6188 SH DFND 1 0 0 6188 WESTWOOD HLDGS GROUP INC COM 961765104 8624 700 SH DFND 1 0 0 700 WEX INC COM 96208T104 1243084 5234 SH DFND 1 0 0 5234 WEYCO GROUP INC COM 962149100 17513 549 SH DFND 1 0 0 549 WEYERHAEUSER CO MTN BE COM NEW 962166104 843784 23490 SH DFND 1 0 0 23490 WHEATON PRECIOUS METALS CORP COM 962879102 2487710 52781 SH DFND 1 0 0 52781 WHERE FOOD COMES FROM INC COM NEW 96327X200 697873 66338 SH DFND 1 0 0 66338 WHEELS UP EXPERIENCE INC COM CL A 96328L205 2427 847 SH DFND 1 0 0 847 WHIRLPOOL CORP COM 963320106 2106544 17587 SH DFND 1 0 0 17587 WHITEHORSE FIN INC COM 96524V106 216961 17495 SH DFND 1 0 0 17495 WHITESTONE REIT COM 966084204 263420 20995 SH DFND 1 0 0 20995 WHOLE EARTH BRANDS INC COM CL A 96684W100 386 80 SH DFND 1 0 0 80 WIDEOPENWEST INC COM 96758W101 1448 400 SH DFND 1 0 0 400 WIDEPOINT CORP COMMON 967590209 8288 3200 SH DFND 1 0 0 3200 BRIDGER AEROSPACE GRP HLDGS COM 96812F102 2133 425 SH DFND 1 0 0 425 WILEY JOHN & SONS INC CL A 968223206 15366 403 SH DFND 1 0 0 403 WILLAMETTE VY VINEYARD INC COM 969136100 524 100 SH DFND 1 0 0 100 WILLDAN GROUP INC COM 96924N100 313671 10820 SH DFND 1 0 0 10820 WILLIAM PENN BANCORPORATION COM 96927A105 368746 29858 SH DFND 1 0 0 29858 WILLIAMS COS INC COM 969457100 5739219 147260 SH DFND 1 0 0 147260 WILLIAMS SONOMA INC COM 969904101 6147883 19352 SH DFND 1 0 0 19352 WILLIAMS SONOMA INC CALL 969904901 16200 1 SH Call DFND 1 0 0 1 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 76956 1655 SH DFND 1 0 0 1655 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 182 200 SH DFND 1 0 0 200 WINGSTOP INC COM 974155103 1819154 4964 SH DFND 1 0 0 4964 WINGSTOP INC CALL 974155903 9850 1 SH Call DFND 1 0 0 1 WINNEBAGO INDS INC COM 974637100 171036 2311 SH DFND 1 0 0 2311 WINTRUST FINL CORP COM 97650W108 113682 1089 SH DFND 1 0 0 1089 WIPRO LTD SPON ADR 1 SH 97651M109 11517 2003 SH DFND 1 0 0 2003 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1436290 20302 SH DFND 1 0 0 20302 WISDOMTREE TR FUTRE STRAT FD 97717W125 56210 1495 SH DFND 1 0 0 1495 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2960162 34150 SH DFND 1 0 0 34150 WISDOMTREE TR EMG MKTS SMCAP 97717W281 698882 13740 SH DFND 1 0 0 13740 WISDOMTREE TR US LARGECAP DIVD 97717W307 7530086 104285 SH DFND 1 0 0 104285 WISDOMTREE TR EMER MKT HIGH FD 97717W315 8503659 203108 SH DFND 1 0 0 203108 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 299984 11668 SH DFND 1 0 0 11668 WISDOMTREE TR NEW ECON REAL ES 97717W331 128670 7105 SH DFND 1 0 0 7105 WISDOMTREE TR INTRST RATE HDGE 97717W380 1173411 53088 SH DFND 1 0 0 53088 WISDOMTREE TR US AI ENHANCED 97717W406 273530 2686 SH DFND 1 0 0 2686 WISDOMTREE TR INDIA ERNGS FD 97717W422 4178201 95918 SH DFND 1 0 0 95918 WISDOMTREE TR HEDGED HI YLD BD 97717W430 844219 38320 SH DFND 1 0 0 38320 WISDOMTREE TR BLMBG US BULL 97717W471 253426 9672 SH DFND 1 0 0 9672 WISDOMTREE TR US MIDCAP DIVID 97717W505 7627480 156331 SH DFND 1 0 0 156331 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 8432 252 SH DFND 1 0 0 252 WISDOMTREE TR WISDOMTREE US VA 97717W547 800222 10585 SH DFND 1 0 0 10585 WISDOMTREE TR US SMALLCAP FUND 97717W562 1795795 35828 SH DFND 1 0 0 35828 WISDOMTREE TR US MIDCAP FUND 97717W570 1744458 28581 SH DFND 1 0 0 28581 WISDOMTREE TR US LARGECAP FUND 97717W588 77337 1396 SH DFND 1 0 0 1396 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3668031 112230 SH DFND 1 0 0 112230 WISDOMTREE TR INTL EQUITY FD 97717W703 1437870 26236 SH DFND 1 0 0 26236 WISDOMTREE TR INTL SMCAP DIV 97717W760 1432384 21957 SH DFND 1 0 0 21957 WISDOMTREE TR INTL MIDCAP DV 97717W778 32019 509 SH DFND 1 0 0 509 WISDOMTREE TR INTERNTNL AI ENH 97717W786 5128 125 SH DFND 1 0 0 125 WISDOMTREE TR INTL LRGCAP DV 97717W794 1631306 31532 SH DFND 1 0 0 31532 WISDOMTREE TR ITL HIGH DIV FD 97717W802 505701 12753 SH DFND 1 0 0 12753 WISDOMTREE TR JP SMALLCP DIV 97717W836 6646 86 SH DFND 1 0 0 86 WISDOMTREE TR GLB US QTLY DIV 97717W844 628869 16171 SH DFND 1 0 0 16171 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5503404 50724 SH DFND 1 0 0 50724 WISDOMTREE TR EUROPE SMCP DV 97717W869 5975 100 SH DFND 1 0 0 100 WISDOMTREE TR GLB HIGH DIV FD 97717W877 3204 63 SH DFND 1 0 0 63 WISDOMTREE TR INTL QULTY DIV 97717X131 3258461 85590 SH DFND 1 0 0 85590 WISDOMTREE TR US SHT TRM CORP 97717X156 621406 13030 SH DFND 1 0 0 13030 WISDOMTREE TR US HGH YLD CORP 97717X172 9101827 200765 SH DFND 1 0 0 200765 WISDOMTREE TR CURRNCY INT EQ 97717X263 93680 2739 SH DFND 1 0 0 2739 WISDOMTREE TR DYNAMIC INT EQ 97717X271 75886 2210 SH DFND 1 0 0 2210 WISDOMTREE TR YIELD ENHANCD US 97717X511 438431 10101 SH DFND 1 0 0 10101 WISDOMTREE TR PUTWRITE STRAT 97717X560 407341 12232 SH DFND 1 0 0 12232 WISDOMTREE TR EM EX ST-OWNED 97717X578 24058402 816025 SH DFND 1 0 0 816025 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 6040004 131469 SH DFND 1 0 0 131469 WISDOMTREE TR EURO QTLY DIV GR 97717X610 121069 3705 SH DFND 1 0 0 3705 WISDOMTREE TR US S CAP QTY DIV 97717X651 1525050 30725 SH DFND 1 0 0 30725 WISDOMTREE TR US QTLY DIV GRT 97717X669 18392020 241370 SH DFND 1 0 0 241370 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1460797 30240 SH DFND 1 0 0 30240 WISDOMTREE TR CHINADIV EX FI 97717X719 59355 2250 SH DFND 1 0 0 2250 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 63480188 1262273 SH DFND 1 0 0 1262273 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 508130 24466 SH DFND 1 0 0 24466 WISDOMTREE TR EFFICIENT GLD PL 97717Y550 2566 100 SH DFND 1 0 0 100 WISDOMTREE TR EFFICIENT GLD PL 97717Y568 5552 176 SH DFND 1 0 0 176 WISDOMTREE TR BATTERY VL CHAIN 97717Y592 10179 356 SH DFND 1 0 0 356 WISDOMTREE TR ALTRNTVE INCM FD 97717Y626 2421 129 SH DFND 1 0 0 129 WISDOMTREE TR INTERNATIONL EFI 97717Y634 454378 12261 SH DFND 1 0 0 12261 WISDOMTREE TR EMERGING MARKETS 97717Y642 124241 4392 SH DFND 1 0 0 4392 WISDOMTREE TR CYBERSECURITY FD 97717Y659 55534 2166 SH DFND 1 0 0 2166 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 86912 4716 SH DFND 1 0 0 4716 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 277343 7964 SH DFND 1 0 0 7964 WISDOMTREE TR EMGRING MKTS 97717Y782 99793 3798 SH DFND 1 0 0 3798 WISDOMTREE TR US EFFICIENT COR 97717Y790 30380979 719430 SH DFND 1 0 0 719430 WISDOMTREE TR YIELD ENHANCED 97717Y808 5415 115 SH DFND 1 0 0 115 WISDOMTREE TR US MULTIFACTOR 97717Y857 833195 17900 SH DFND 1 0 0 17900 WISEKEY INTERNATIONAL HLDS L SPON ADR 97727L408 4108 1650 SH DFND 1 0 0 1650 WOLFSPEED INC COM 977852102 147626 5004 SH DFND 1 0 0 5004 WOLVERINE WORLD WIDE INC COM 978097103 12183 1087 SH DFND 1 0 0 1087 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 206354 10334 SH DFND 1 0 0 10334 WOODWARD INC COM 980745103 50852 330 SH DFND 1 0 0 330 WORKDAY INC CL A 98138H101 1860385 6817 SH DFND 1 0 0 6817 WORKDAY INC CALL 98138H901 7070 1 SH Call DFND 1 0 0 1 WORKHORSE GROUP INC COM NEW 98138J206 16420 71553 SH DFND 1 0 0 71553 WORKIVA INC COM CL A 98139A105 64617 762 SH DFND 1 0 0 762 WORKSPORT LTD COM NEW 98139Q209 942 1625 SH DFND 1 0 0 1625 WORLD ACCEP CORPORATION COM 981419104 26820 185 SH DFND 1 0 0 185 WORLD KINECT CORPORATION COM 981475106 7431 281 SH DFND 1 0 0 281 WORLD GOLD TR SPDR GLD MINIS 98149E303 9540354 216588 SH DFND 1 0 0 216588 WORTHINGTON ENTERPRISES INC COM 981811102 471919 7586 SH DFND 1 0 0 7586 WORTHINGTON STL INC COM SHS 982104101 39072 1090 SH DFND 1 0 0 1090 WRAP TECHNOLOGIES INC COM 98212N107 16837 7450 SH DFND 1 0 0 7450 WW INTL INC COM 98262P101 12691 6864 SH DFND 1 0 0 6864 WYNDHAM HOTELS & RESORTS INC COM 98311A105 50038 652 SH DFND 1 0 0 652 WYNN RESORTS LTD COM 983134107 1125313 11000 SH DFND 1 0 0 11000 WYNN RESORTS LTD CALL 983134907 26475 5 SH Call DFND 1 0 0 5 XPO INC COM 983793100 2117956 17357 SH DFND 1 0 0 17357 XPEL INC COM 98379L100 7238 134 SH DFND 1 0 0 134 SPRUCE POWER HOLDING CORP COM NEW 9837FR209 3336 849 SH DFND 1 0 0 849 XCEL ENERGY INC COM 98389B100 5541612 103084 SH DFND 1 0 0 103084 XAI OCTAGN FLT RAT & ALT INM COM 98400T106 24741 3490 SH DFND 1 0 0 3490 XENIA HOTELS & RESORTS INC COM 984017103 107167 7138 SH DFND 1 0 0 7138 XOMA CORP DEL COM NEW 98419J206 384 16 SH DFND 1 0 0 16 XYLEM INC COM 98419M100 1834718 14186 SH DFND 1 0 0 14186 XENON PHARMACEUTICALS INC COM 98420N105 26475 615 SH DFND 1 0 0 615 XORTX THERAPEUTICS INC COM 98420Q306 4266 1153 SH DFND 1 0 0 1153 XEROX HOLDINGS CORP COM NEW 98421M106 59865 3343 SH DFND 1 0 0 3343 XPENG INC ADS 98422D105 53226 6931 SH DFND 1 0 0 6931 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 41042 18572 SH DFND 1 0 0 18572 XPONENTIAL FITNESS INC COM CL A 98422X101 51634 3122 SH DFND 1 0 0 3122 XOS INC *W EXP 08/20/202 98423B116 0 12 SH DFND 1 0 0 12 XOS INC COM 98423B306 2624 257 SH DFND 1 0 0 257 XOMETRY INC CLASS A COM 98423F109 12581 745 SH DFND 1 0 0 745 XPERI INC COMMON STOCK 98423J101 747 62 SH DFND 1 0 0 62 XTI AEROSPACE INC COM 98423K108 1 1 SH DFND 1 0 0 1 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 494544 24977 SH DFND 1 0 0 24977 YELP INC CL A 985817105 31637 803 SH DFND 1 0 0 803 YEXT INC COM 98585N106 7016 1164 SH DFND 1 0 0 1164 YETI HLDGS INC COM 98585X104 410303 10644 SH DFND 1 0 0 10644 YORK WTR CO COM 987184108 60364 1663 SH DFND 1 0 0 1663 YOSHITSU CO LTD SPONSORED ADS 98741L101 637 2550 SH DFND 1 0 0 2550 YUM BRANDS INC COM 988498101 3432935 24749 SH DFND 1 0 0 24749 YUM CHINA HLDGS INC COM 98850P109 607957 15273 SH DFND 1 0 0 15273 ZW DATA ACTION TECHNOLOGS IN COM NEW 98880R208 30 30 SH DFND 1 0 0 30 ZAI LAB LTD ADR 98887Q104 1201 75 SH DFND 1 0 0 75 ZIMVIE INC COM 98888T107 3387 206 SH DFND 1 0 0 206 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1685267 5591 SH DFND 1 0 0 5591 ZEDGE INC CL B 98923T104 6371 2300 SH DFND 1 0 0 2300 ZENTALIS PHARMACEUTICALS INC COM 98943L107 4963 315 SH DFND 1 0 0 315 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 2346 2300 SH DFND 1 0 0 2300 ZILLOW GROUP INC CL A 98954M101 132654 2772 SH DFND 1 0 0 2772 ZILLOW GROUP INC CL C CAP STK 98954M200 196711 4033 SH DFND 1 0 0 4033 ZEROFOX HLDGS INC COM 98955G103 258 230 SH DFND 1 0 0 230 ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111 72 800 SH DFND 1 0 0 800 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 42627 3900 SH DFND 1 0 0 3900 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1376966 10424 SH DFND 1 0 0 10424 ZIONS BANCORPORATION N A COM 989701107 4404068 101474 SH DFND 1 0 0 101474 ALAUNOS THERAPEUTICS INC COM NEW 98973P200 29 17 SH DFND 1 0 0 17 ZOETIS INC CL A 98978V103 7438799 43932 SH DFND 1 0 0 43932 ZIPRECRUITER INC CL A 98980B103 240 21 SH DFND 1 0 0 21 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 16010 999 SH DFND 1 0 0 999 ZSCALER INC COM 98980G102 7054657 36626 SH DFND 1 0 0 36626 ZSCALER INC CALL 98980G902 5850 1 SH Call DFND 1 0 0 1 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1034964 15833 SH DFND 1 0 0 15833 ZOOM VIDEO COMMUNICATIONS IN CALL 98980L901 1940 1 SH Call DFND 1 0 0 1 ZOMEDICA CORP COM 98980M109 2335 15571 SH DFND 1 0 0 15571 ZUMIEZ INC COM 989817101 1519 100 SH DFND 1 0 0 100 ZURN ELKAY WATER SOLNS CORP COM 98983L108 5160 154 SH DFND 1 0 0 154 ZUORA INC COM CL A 98983V106 74802 8202 SH DFND 1 0 0 8202 ZYMEWORKS INC COM 98985Y108 5050 480 SH DFND 1 0 0 480 ZYNEX INC COM 98986M103 995708 80498 SH DFND 1 0 0 80498 EURONAV NV SHS B38564108 32615 1961 SH DFND 1 0 0 1961 NYXOAH S A SHS B6S7WD106 25258 1902 SH DFND 1 0 0 1902 VISION MARINE TECHNOLOGIES I COM C96657116 60 100 SH DFND 1 0 0 100 DEUTSCHE BANK A G NAMEN AKT D18190898 501760 31819 SH DFND 1 0 0 31819 CONSTELLIUM SE CL A SHS F21107101 1437 65 SH DFND 1 0 0 65 ADIENT PLC ORD SHS G0084W101 33532 1019 SH DFND 1 0 0 1019 ALKERMES PLC SHS G01767105 8228 304 SH DFND 1 0 0 304 ALLEGION PLC ORD SHS G0176J109 841893 6249 SH DFND 1 0 0 6249 AMCOR PLC ORD G0250X107 1718589 180704 SH DFND 1 0 0 180704 AMDOCS LTD SHS G02602103 1142007 12612 SH DFND 1 0 0 12612 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 399 18 SH DFND 1 0 0 18 AMBARELLA INC SHS G037AX101 458489 9031 SH DFND 1 0 0 9031 AON PLC SHS CL A G0403H108 2031672 6087 SH DFND 1 0 0 6087 APOLLOMICS INC CL A SHS G0411D107 150 200 SH DFND 1 0 0 200 ANTELOPE ENTERPRISE HLDGS LT SHS NEW G041JN122 13 9 SH DFND 1 0 0 9 ARCH CAP GROUP LTD ORD G0450A105 4241485 45885 SH DFND 1 0 0 45885 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 13582 1221 SH DFND 1 0 0 1221 ARCADIUM LITHIUM PLC COM SHS G0508H110 234780 54479 SH DFND 1 0 0 54479 ASSURED GUARANTY LTD COM G0585R106 12999 149 SH DFND 1 0 0 149 AXIS CAP HLDGS LTD SHS G0692U109 12870 197 SH DFND 1 0 0 197 AXALTA COATING SYS LTD COM G0750C108 199525 5801 SH DFND 1 0 0 5801 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 38264 2070 SH DFND 1 0 0 2070 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 285094 8912 SH DFND 1 0 0 8912 BAOSHENG MEDIA GROUP HLDNG L SHS NEW G08908124 46 13 SH DFND 1 0 0 13 BIOHAVEN LTD COM G1110E107 184902 3381 SH DFND 1 0 0 3381 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 12660 1000 SH DFND 1 0 0 1000 BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 7636 1088 SH DFND 1 0 0 1088 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23004206 66334 SH DFND 1 0 0 66334 BORR DRILLING LTD SHS G1466R173 1370 200 SH DFND 1 0 0 200 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 396 18 SH DFND 1 0 0 18 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 789 19 SH DFND 1 0 0 19 BROOKFIELD REINS LTD CL A-1 EXCH NONV G16250204 7562 182 SH DFND 1 0 0 182 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1380842 44242 SH DFND 1 0 0 44242 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 209782 9029 SH DFND 1 0 0 9029 CALEDONIA MNG CORP PLC SHS NEW G1757E113 9963 900 SH DFND 1 0 0 900 BURFORD CAP LTD ORD SHS G17977110 5871 374 SH DFND 1 0 0 374 CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 1095 100 SH DFND 1 0 0 100 CAPRI HOLDINGS LIMITED SHS G1890L107 145949 3222 SH DFND 1 0 0 3222 CIMPRESS PLC SHS EURO G2143T103 29206 330 SH DFND 1 0 0 330 CLARIVATE PLC ORD SHS G21810109 3937 530 SH DFND 1 0 0 530 CN ENERGY GROUP INC CLASS A ORD G2181K113 5 5 SH DFND 1 0 0 5 CONSOLIDATED WATER CO INC ORD G23773107 322627 11008 SH DFND 1 0 0 11008 CREDICORP LTD COM G2519Y108 5591 33 SH DFND 1 0 0 33 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 524674 24768 SH DFND 1 0 0 24768 CRH PLC ORD G25508105 3440505 39887 SH DFND 1 0 0 39887 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1361008 19457 SH DFND 1 0 0 19457 DESPEGAR COM CORP ORD SHS G27358103 7176 600 SH DFND 1 0 0 600 DOLE PLC ORD SHS G27907107 990 83 SH DFND 1 0 0 83 DLOCAL LTD CLASS A COM G29018101 49612 3375 SH DFND 1 0 0 3375 EATON CORP PLC SHS G29183103 20227479 64672 SH DFND 1 0 0 64672 ENSTAR GROUP LIMITED SHS G3075P101 17401 56 SH DFND 1 0 0 56 ESTABLISHMENT LABS HLDGS INC COM G31249108 1628 32 SH DFND 1 0 0 32 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 8832 575 SH DFND 1 0 0 575 ESSENT GROUP LTD COM G3198U102 861332 14476 SH DFND 1 0 0 14476 EVEREST GROUP LTD COM G3223R108 3347536 8422 SH DFND 1 0 0 8422 FGI INDUSTRIES LTD ORDINARY SHARES G3302D103 2235 1500 SH DFND 1 0 0 1500 FABRINET SHS G3323L100 177862 941 SH DFND 1 0 0 941 FERROGLOBE PLC SHS G33856108 3984 800 SH DFND 1 0 0 800 FENBO HOLDINGS LTD SHS G3413G102 3516 400 SH DFND 1 0 0 400 FERGUSON PLC NEW SHS G3421J106 297648 1360 SH DFND 1 0 0 1360 FLEX LNG LTD SHS G35947202 382983 15056 SH DFND 1 0 0 15056 FLUTTER ENTMT PLC SHS G3643J108 17225 87 SH DFND 1 0 0 87 FRESH DEL MONTE PRODUCE INC ORD G36738105 5182 200 SH DFND 1 0 0 200 GAN LTD SHS G3728V109 25455 20046 SH DFND 1 0 0 20046 FTAI AVIATION LTD SHS G3730V105 671906 9988 SH DFND 1 0 0 9988 GEOPARK LTD USD SHS G38327105 1133526 118079 SH DFND 1 0 0 118079 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 408304 15282 SH DFND 1 0 0 15282 GIGACLOUD TECHNOLOGY INC CALL G38644903 750 7 SH Call DFND 1 0 0 7 GATES INDL CORP PLC ORD SHS G39108108 1541 87 SH DFND 1 0 0 87 GENPACT LIMITED SHS G3922B107 440942 13383 SH DFND 1 0 0 13383 GENIUS SPORTS LIMITED SHARES CL A G3934V109 21856 3828 SH DFND 1 0 0 3828 GLOBAL MOFY METAVERSE LTD ORD SHS G3937M106 492 600 SH DFND 1 0 0 600 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 154397 2963 SH DFND 1 0 0 2963 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 392033 30247 SH DFND 1 0 0 30247 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 2282 250 SH DFND 1 0 0 250 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 218973 17560 SH DFND 1 0 0 17560 GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 30 14 SH DFND 1 0 0 14 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 95275 30344 SH DFND 1 0 0 30344 GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117 160 800 SH DFND 1 0 0 800 GUARDFORCE AI CO LTD SHS NEW G4236L138 3486 950 SH DFND 1 0 0 950 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 139949 4250 SH DFND 1 0 0 4250 ICON PLC SHS G4705A100 2456200 7311 SH DFND 1 0 0 7311 ICHOR HOLDINGS SHS G4740B105 95312 2468 SH DFND 1 0 0 2468 INDONESIA ENERGY CORP LTD ORD SHS G4760X102 17301 8010 SH DFND 1 0 0 8010 INTELLIGENT LIVING APPLICATI ORD SHS G4804S101 441 900 SH DFND 1 0 0 900 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 124091 9172 SH DFND 1 0 0 9172 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 125392 5551 SH DFND 1 0 0 5551 WEATHERFORD INTL PLC ORD SHS G48833118 648650 5620 SH DFND 1 0 0 5620 INVESCO LTD SHS G491BT108 1809541 109077 SH DFND 1 0 0 109077 JAMES RIV GROUP LTD COM G5005R107 9300 1000 SH DFND 1 0 0 1000 JAYUD GLOBAL LOGISTICS LTD ORD SHS CL A G5084H103 960 1000 SH DFND 1 0 0 1000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 296568 2463 SH DFND 1 0 0 2463 JOHNSON CTLS INTL PLC SHS G51502105 2830880 43335 SH DFND 1 0 0 43335 LINDE PLC SHS G54950103 16350886 35190 SH DFND 1 0 0 35190 LIVANOVA PLC SHS G5509L101 56723 1014 SH DFND 1 0 0 1014 LUXFER HLDGS PLC SHS G5698W116 47576 4587 SH DFND 1 0 0 4587 MANCHESTER UTD PLC NEW ORD CL A G5784H106 31922 2287 SH DFND 1 0 0 2287 MEDTRONIC PLC SHS G5960L103 16679305 191209 SH DFND 1 0 0 191209 MEDTRONIC PLC CALL G5960L903 3507 3 SH Call DFND 1 0 0 3 MEIRAGTX HLDGS PLC COM G59665102 2549 420 SH DFND 1 0 0 420 APTIV PLC SHS G6095L109 742258 9318 SH DFND 1 0 0 9318 LIBERTY GLOBAL LTD COM CL A G61188101 24413 1443 SH DFND 1 0 0 1443 LIBERTY GLOBAL LTD COM CL C G61188127 26653 1511 SH DFND 1 0 0 1511 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 11612 527 SH DFND 1 0 0 527 ITERUM THERAPEUTICS PLC SHS NEW G6333L200 18 12 SH DFND 1 0 0 12 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 24503 5011 SH DFND 1 0 0 5011 NABORS INDUSTRIES LTD SHS G6359F137 15765 183 SH DFND 1 0 0 183 JOBY AVIATION INC COMMON STOCK G65163100 550590 102725 SH DFND 1 0 0 102725 NOBLE CORP PLC ORD SHS A G65431127 9794 202 SH DFND 1 0 0 202 NOBLE CORP PLC *W EXP 02/04/202 G65431135 8514 287 SH DFND 1 0 0 287 NOBLE CORP PLC *W EXP 02/04/202 G65431150 7288 287 SH DFND 1 0 0 287 NOMAD FOODS LTD USD ORD SHS G6564A105 237853 12161 SH DFND 1 0 0 12161 NORDIC AMERICAN TANKERS LIMI COM G65773106 1430075 364805 SH DFND 1 0 0 364805 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1075665 51395 SH DFND 1 0 0 51395 NOVOCURE LTD ORD SHS G6674U108 32957 2109 SH DFND 1 0 0 2109 NU HLDGS LTD ORD SHS CL A G6683N103 487637 40877 SH DFND 1 0 0 40877 NU HLDGS LTD CALL G6683N903 4440 6 SH Call DFND 1 0 0 6 NVENT ELECTRIC PLC SHS G6700G107 5322336 70589 SH DFND 1 0 0 70589 PAGSEGURO DIGITAL LTD COM CL A G68707101 1296860 90817 SH DFND 1 0 0 90817 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 6126 879 SH DFND 1 0 0 879 PATRIA INVESTMENTS LIMITED COM CL A G69451105 1484 100 SH DFND 1 0 0 100 PAYSAFE LIMITED SHS G6964L206 31242 1979 SH DFND 1 0 0 1979 PROTHENA CORP PLC SHS G72800108 33412 1349 SH DFND 1 0 0 1349 RENAISSANCERE HLDGS LTD COM G7496G103 221393 942 SH DFND 1 0 0 942 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1854 309 SH DFND 1 0 0 309 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 250 500 SH DFND 1 0 0 500 ROIVANT SCIENCES LTD SHS G76279101 22703 2154 SH DFND 1 0 0 2154 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 15673 515 SH DFND 1 0 0 515 SFL CORPORATION LTD SHS G7738W106 592464 44951 SH DFND 1 0 0 44951 SATELLOGIC INC CLASS A ORD SHS G7823S101 85 50 SH DFND 1 0 0 50 SEALSQ CORP ORD SHS G79483106 374 242 SH DFND 1 0 0 242 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2659793 28579 SH DFND 1 0 0 28579 SEADRILL 2021 LTD COM G7997W102 1106 22 SH DFND 1 0 0 22 PENTAIR PLC SHS G7S00T104 6721051 78661 SH DFND 1 0 0 78661 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 2378 1450 SH DFND 1 0 0 1450 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 33060 899 SH DFND 1 0 0 899 SHARKNINJA INC COM SHS G8068L108 49828 800 SH DFND 1 0 0 800 SIGNET JEWELERS LIMITED SHS G81276100 73451 734 SH DFND 1 0 0 734 SMART GLOBAL HLDGS INC SHS G8232Y101 42557 1617 SH DFND 1 0 0 1617 STERIS PLC SHS USD G8473T100 1129299 5021 SH DFND 1 0 0 5021 STONECO LTD COM CL A G85158106 592864 35695 SH DFND 1 0 0 35695 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 4208 1220 SH DFND 1 0 0 1220 TECHNIPFMC PLC COM G87110105 212421 8460 SH DFND 1 0 0 8460 TECNOGLASS INC ORD SHS G87264100 84387 1621 SH DFND 1 0 0 1621 TORM PLC SHS CL A G89479102 53357 1526 SH DFND 1 0 0 1526 TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 10760 1000 SH DFND 1 0 0 1000 TRANE TECHNOLOGIES PLC SHS G8994E103 11830141 39397 SH DFND 1 0 0 39397 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 55 8 SH DFND 1 0 0 8 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2137 306 SH DFND 1 0 0 306 TRINSEO PLC SHS G9059U107 49 13 SH DFND 1 0 0 13 TRONOX HOLDINGS PLC SHS G9087Q102 7287 420 SH DFND 1 0 0 420 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 456660 17986 SH DFND 1 0 0 17986 VIVOPOWER INTERNATIONAL PLC SHS NEW G9376R209 13 10 SH DFND 1 0 0 10 GOLAR LNG LTD SHS G9456A100 53093 2207 SH DFND 1 0 0 2207 VALARIS LTD CL A G9460G101 16027 213 SH DFND 1 0 0 213 VALARIS LTD *W EXP 04/29/202 G9460G119 396 30 SH DFND 1 0 0 30 VTEX SHS CL A G9470A102 35421 4336 SH DFND 1 0 0 4336 VERTICAL AEROSPACE LTD ORD SHS G9471C107 145 128 SH DFND 1 0 0 128 WHITE MTNS INS GROUP LTD COM G9618E107 462922 258 SH DFND 1 0 0 258 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1812328 6588 SH DFND 1 0 0 6588 PERRIGO CO PLC SHS G97822103 98112 3048 SH DFND 1 0 0 3048 WNS HLDGS LTD COM SHS G98196101 353 7 SH DFND 1 0 0 7 XP INC CL A G98239109 815351 31780 SH DFND 1 0 0 31780 ZK INTL GROUP CO LTD SHS G9892K100 1160 2000 SH DFND 1 0 0 2000 ADC THERAPEUTICS SA SHS H0036K147 35920 8000 SH DFND 1 0 0 8000 ALCON AG ORD SHS H01301128 699589 8420 SH DFND 1 0 0 8420 BUNGE GLOBAL SA COM SHS H11356104 854414 8332 SH DFND 1 0 0 8332 CHUBB LIMITED COM H1467J104 12239352 47209 SH DFND 1 0 0 47209 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2199333 32268 SH DFND 1 0 0 32268 CRISPR THERAPEUTICS AG CALL H17182908 2830 1 SH Call DFND 1 0 0 1 GARMIN LTD SHS H2906T109 2707950 18188 SH DFND 1 0 0 18188 UBS GROUP AG SHS H42097107 722743 23528 SH DFND 1 0 0 23528 LOGITECH INTL S A SHS H50430232 1464841 16391 SH DFND 1 0 0 16391 ON HLDG AG NAMEN AKT A H5919C104 3726206 105331 SH DFND 1 0 0 105331 ON HLDG AG CALL H5919C904 6609 19 SH Call DFND 1 0 0 19 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 8357 718 SH DFND 1 0 0 718 TE CONNECTIVITY LTD SHS H84989104 1819899 12526 SH DFND 1 0 0 12526 TRANSOCEAN LTD REGISTERED SHS H8817H100 365128 58143 SH DFND 1 0 0 58143 ADECOAGRO S A COM L00849106 573 52 SH DFND 1 0 0 52 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 4462 2300 SH DFND 1 0 0 2300 ARDAGH METAL PACKAGING S A SHS L02235106 14162 4126 SH DFND 1 0 0 4126 CORPORACION AMER ARPTS S A COM L1995B107 16800 1000 SH DFND 1 0 0 1000 GLOBANT S A COM L44385109 496400 2459 SH DFND 1 0 0 2459 MILLICOM INTL CELLULAR S A COM STK L6388F110 11388 563 SH DFND 1 0 0 563 ORION S.A. COM L72967109 40805 1735 SH DFND 1 0 0 1735 SPOTIFY TECHNOLOGY S A SHS L8681T102 3044876 11539 SH DFND 1 0 0 11539 SPOTIFY TECHNOLOGY S A CALL L8681T902 6829 20 SH Call DFND 1 0 0 20 ALLOT LTD SHS M0854Q105 1350 600 SH DFND 1 0 0 600 AUDIOCODES LTD ORD M15342104 12630 968 SH DFND 1 0 0 968 BEAMR IMAGING LTD ORDINARY SHS M1R79L104 4520 700 SH DFND 1 0 0 700 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 1101644 23316 SH DFND 1 0 0 23316 CAMTEK LTD ORD M20791105 403202 4814 SH DFND 1 0 0 4814 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 347220 31339 SH DFND 1 0 0 31339 CHECK POINT SOFTWARE TECH LT ORD M22465104 5156732 31442 SH DFND 1 0 0 31442 CHECK CAP LTD SHS M2361E179 27 9 SH DFND 1 0 0 9 COGNYTE SOFTWARE LTD ORD SHS M25133105 107 13 SH DFND 1 0 0 13 COMPUGEN LTD ORD M25722105 107590 41702 SH DFND 1 0 0 41702 CYBERARK SOFTWARE LTD SHS M2682V108 1348682 5078 SH DFND 1 0 0 5078 CYBERARK SOFTWARE LTD CALL M2682V908 8050 1 SH Call DFND 1 0 0 1 ELBIT SYS LTD ORD M3760D101 10422 49 SH DFND 1 0 0 49 ELTEK LTD SHS M40184208 98199 8815 SH DFND 1 0 0 8815 EVOGENE LTD SHS M4119S104 4050 5400 SH DFND 1 0 0 5400 ENLIVEX THERAPEUTICS LTD COM M4130Y106 1516 400 SH DFND 1 0 0 400 FRONTLINE PLC COM M46528101 879028 37601 SH DFND 1 0 0 37601 GALMED PHARMACEUTICALS LTD SHS NEW M47238122 18 53 SH DFND 1 0 0 53 GAMIDA CELL LTD SHS M47364100 809 20241 SH DFND 1 0 0 20241 FIVERR INTL LTD ORD SHS M4R82T106 153237 7274 SH DFND 1 0 0 7274 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 18422 3368 SH DFND 1 0 0 3368 GLOBAL E ONLINE LTD SHS M5216V106 473439 13025 SH DFND 1 0 0 13025 GLOBAL E ONLINE LTD CALL M5216V906 1700 2 SH Call DFND 1 0 0 2 G WILLI FOOD INTL LTD ORD M52523103 13325 1300 SH DFND 1 0 0 1300 ICL GROUP LTD SHS M53213100 24242 4508 SH DFND 1 0 0 4508 INMODE LTD SHS M5425M103 558341 25839 SH DFND 1 0 0 25839 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 2766 2050 SH DFND 1 0 0 2050 HUB CYBER SECURITY LTD ORD SHS NEW M6000J135 1156 1286 SH DFND 1 0 0 1286 ITURAN LOCATION AND CONTROL SHS M6158M104 35367 1265 SH DFND 1 0 0 1265 JFROG LTD ORD SHS M6191J100 657491 14870 SH DFND 1 0 0 14870 JFROG LTD CALL M6191J900 12210 18 SH Call DFND 1 0 0 18 KORNIT DIGITAL LTD SHS M6372Q113 85431 4715 SH DFND 1 0 0 4715 MEDIWOUND LTD SHS NEW M68830112 104438 7329 SH DFND 1 0 0 7329 MIND C T I LTD ORD M70240102 21280 11200 SH DFND 1 0 0 11200 NANO X IMAGING LTD ORD SHS M70700105 94581 9681 SH DFND 1 0 0 9681 NANO X IMAGING LTD CALL M70700905 14658 47 SH Call DFND 1 0 0 47 NOVA LTD COM M7516K103 24301 137 SH DFND 1 0 0 137 ODDITY TECH LTD SHS CL A M7518J104 224617 5170 SH DFND 1 0 0 5170 PAINREFORM LTD ORD SHS NEW M77798128 8372 4600 SH DFND 1 0 0 4600 PERION NETWORK LTD SHS NEW M78673114 29176 1298 SH DFND 1 0 0 1298 MONDAY COM LTD SHS M7S64H106 2669316 11819 SH DFND 1 0 0 11819 MONDAY COM LTD CALL M7S64H906 2660 2 SH Call DFND 1 0 0 2 PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107 27 300 SH DFND 1 0 0 300 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 13130 1300 SH DFND 1 0 0 1300 RADWARE LTD ORD M81873107 636 34 SH DFND 1 0 0 34 REWALK ROBOTICS LTD SHS M8216Q119 26 5 SH DFND 1 0 0 5 RISKIFIED LTD SHS CL A M8216R109 5951 1100 SH DFND 1 0 0 1100 REE AUTOMOTIVE LTD SHS CL A NEW M8287R202 209 36 SH DFND 1 0 0 36 SILICOM LTD ORD M84116108 7425 500 SH DFND 1 0 0 500 STRATASYS LTD SHS M85548101 10454 900 SH DFND 1 0 0 900 TABOOLA.COM LTD ORD SHS M8744T106 62603 14100 SH DFND 1 0 0 14100 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 61882 1850 SH DFND 1 0 0 1850 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 1175 500 SH DFND 1 0 0 500 UROGEN PHARMA LTD COM M96088105 8145 543 SH DFND 1 0 0 543 WIX COM LTD SHS M98068105 1217204 8854 SH DFND 1 0 0 8854 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 113749 11235 SH DFND 1 0 0 11235 AERCAP HOLDINGS NV SHS N00985106 962001 11070 SH DFND 1 0 0 11070 AFFIMED N V ORDINARY SHS NEW N01045207 22858 4313 SH DFND 1 0 0 4313 ASML HOLDING N V N Y REGISTRY SHS N07059210 12766463 13149 SH DFND 1 0 0 13149 ASML HOLDING N V CALL N07059900 31270 1 SH Call DFND 1 0 0 1 ATAI LIFE SCIENCES NV SHS N0731H103 2545 1292 SH DFND 1 0 0 1292 ALLEGO N V ORD SHS N0796A100 14 10 SH DFND 1 0 0 10 ELASTIC N V ORD SHS N14506104 361896 3611 SH DFND 1 0 0 3611 CNH INDL N V SHS N20944109 199970 15428 SH DFND 1 0 0 15428 CUREVAC N V COM N2451R105 984 325 SH DFND 1 0 0 325 ERMENEGILDO ZEGNA N V ORD SHS N30577105 2256 154 SH DFND 1 0 0 154 FERRARI N V COM N3167Y103 2480470 5686 SH DFND 1 0 0 5686 IMMATICS N.V SHS N44445109 1051 100 SH DFND 1 0 0 100 INFLARX NV COM N44821101 13398 8700 SH DFND 1 0 0 8700 LILIUM N V CLASS A ORD SHS N52586109 18204 18963 SH DFND 1 0 0 18963 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6551219 64038 SH DFND 1 0 0 64038 MERUS N V COM N5749R100 530446 11782 SH DFND 1 0 0 11782 NXP SEMICONDUCTORS N V COM N6596X109 8646626 34891 SH DFND 1 0 0 34891 PROQR THRAPEUTICS N V SHS EURO N71542109 29080 12811 SH DFND 1 0 0 12811 QIAGEN NV SHS NEW N72482149 35002 817 SH DFND 1 0 0 817 STELLANTIS N.V SHS N82405106 1618181 57030 SH DFND 1 0 0 57030 STELLANTIS N.V CALL N82405906 4400 4 SH Call DFND 1 0 0 4 STELLANTIS N.V PUT N82405956 200 40 SH Put DFND 1 0 0 40 WALLBOX NV SHS CL A N94209108 32947 23205 SH DFND 1 0 0 23205 WALLBOX NV *W EXP 10/01/202 N94209116 500 2500 SH DFND 1 0 0 2500 YANDEX N V SHS CLASS A N97284108 15748 383 SH DFND 1 0 0 383 BETTERWARE DE MEXC S A P I D SHS P1666E105 3996 200 SH DFND 1 0 0 200 COPA HOLDINGS SA CL A P31076105 25489 244 SH DFND 1 0 0 244 ONESPAWORLD HOLDINGS LIMITED COM P73684113 371008 28056 SH DFND 1 0 0 28056 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 41 830 SH DFND 1 0 0 830 STEVANATO GROUP S P A ORD SHS T9224W109 4429 138 SH DFND 1 0 0 138 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2136190 30069 SH DFND 1 0 0 30069 MAKEMYTRIP LIMITED MAURITIUS CALL V5633W909 9262 12 SH Call DFND 1 0 0 12 ROYAL CARIBBEAN GROUP COM V7780T103 3794542 27297 SH DFND 1 0 0 27297 ARDMORE SHIPPING CORP COM Y0207T100 1924184 117187 SH DFND 1 0 0 117187 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 15033 864 SH DFND 1 0 0 864 CASTOR MARITIME INC SHS Y1146L208 3 1 SH DFND 1 0 0 1 COSTAMARE INC SHS Y1771G102 20300 1788 SH DFND 1 0 0 1788 DANAOS CORPORATION SHS Y1968P121 184896 2561 SH DFND 1 0 0 2561 DHT HOLDINGS INC SHS NEW Y2065G121 203496 17696 SH DFND 1 0 0 17696 DIANA SHIPPING INC COM Y2066G104 20222 6998 SH DFND 1 0 0 6998 DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138 2470 5151 SH DFND 1 0 0 5151 DORIAN LPG LTD SHS USD Y2106R110 174953 4549 SH DFND 1 0 0 4549 EAGLE BULK SHIPPING INC COM Y2187A150 151200 2411 SH DFND 1 0 0 2411 EUROSEAS LTD SHS Y23592135 242707 6772 SH DFND 1 0 0 6772 FLEX LTD ORD Y2573F102 1343303 46953 SH DFND 1 0 0 46953 GENCO SHIPPING & TRADING LTD SHS Y2685T131 85706 4216 SH DFND 1 0 0 4216 GIGAMEDIA LTD SHS NEW Y2711Y112 25 20 SH DFND 1 0 0 20 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 119200 5872 SH DFND 1 0 0 5872 GENIUS GROUP LTD ORD SHS Y3005A109 43901 91462 SH DFND 1 0 0 91462 IMPERIAL PETE INC COM NEW Y3894J187 9 3 SH DFND 1 0 0 3 INTERNATIONAL SEAWAYS INC COM Y41053102 962597 18094 SH DFND 1 0 0 18094 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 624 121 SH DFND 1 0 0 121 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2413 726 SH DFND 1 0 0 726 NAVIGATOR HLDGS LTD SHS Y62132108 7675 500 SH DFND 1 0 0 500 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 34963 820 SH DFND 1 0 0 820 OCEANPAL INC COM Y6430L202 19 7 SH DFND 1 0 0 7 PYXIS TANKERS INC 7.75% CNV PFD A Y71726114 9613 390 SH DFND 1 0 0 390 PYXIS TANKERS INC COM NEW Y71726130 15741 3300 SH DFND 1 0 0 3300 SAFE BULKERS INC COM Y7388L103 16861 3397 SH DFND 1 0 0 3397 SCORPIO TANKERS INC SHS Y7542C130 578026 8078 SH DFND 1 0 0 8078 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 515554 21597 SH DFND 1 0 0 21597 STEALTHGAS INC SHS Y81669106 73804 12425 SH DFND 1 0 0 12425 TEEKAY CORPORATION COM Y8564W103 196201 26952 SH DFND 1 0 0 26952 TEEKAY TANKERS LTD CL A Y8565N300 15361 263 SH DFND 1 0 0 263 TORO CORP COM Y8900D108 542 101 SH DFND 1 0 0 101 VINFAST AUTO LTD SHS Y9390M103 5883 1184 SH DFND 1 0 0 1184 AADI BIOSCIENCE INC COM 00032Q104 216 99 SH DFND 16 99 0 0 AAON INC COM PAR $0.004 000360206 13544 154 SH DFND 11 0 0 154 AAON INC COM PAR $0.004 000360206 2977 34 SH DFND 14 0 0 34 AAR CORP COM 000361105 112496 1879 SH DFND 11 0 0 1879 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 7584900 150137 SH DFND 11 0 0 150137 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 69465 1375 SH DFND 12 1375 0 0 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 635669 12583 SH DFND 14 0 0 12583 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 40236 800 SH DFND 16 800 0 0 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 31828 630 SH DFND 17 0 0 630 AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 6003683 239286 SH DFND 11 0 0 239286 AB ACTIVE ETFS INC US HIGH DIVIDEND 00039J400 32296 501 SH DFND 11 0 0 501 AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 188023 2597 SH DFND 11 0 0 2597 AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 707439 19234 SH DFND 11 0 0 19234 AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 920 25 SH DFND 14 0 0 25 ACCO BRANDS CORP COM 00081T108 1565 279 SH DFND 11 0 0 279 ADMA BIOLOGICS INC COM 000899104 199828 30277 SH DFND 11 0 0 30277 ADT INC DEL COM 00090Q103 136765 20352 SH DFND 11 0 0 20352 ADT INC DEL COM 00090Q103 3360 500 SH DFND 14 0 0 500 ABSCI CORPORATION COM 00091E109 454 80 SH DFND 11 0 0 80 ACV AUCTIONS INC COM CL A 00091G104 4693 250 SH DFND 11 0 0 250 ABM INDS INC COM 000957100 1696 38 SH DFND 14 0 0 38 AFLAC INC COM 001055102 1568253 18265 SH DFND 11 0 0 18265 AFLAC INC COM 001055102 252014 2935 SH DFND 14 0 0 2935 AFLAC INC COM 001055102 191093 2250 SH DFND 16 2250 0 0 AFLAC INC COM 001055102 78281 912 SH DFND 17 0 0 912 AGCO CORP COM 001084102 79840 649 SH DFND 11 0 0 649 AGCO CORP COM 001084102 21282 173 SH DFND 14 0 0 173 AGCO CORP COM 001084102 6274 51 SH DFND 17 0 0 51 ACM RESH INC COM CL A 00108J109 60320 2070 SH DFND 11 0 0 2070 AFC GAMMA INC COM 00109K105 3219 260 SH DFND 11 0 0 260 AFC GAMMA INC COM 00109K105 13618 1100 SH DFND 14 0 0 1100 AGF INVTS TR US MARKET NETRL 00110G408 181422 10071 SH DFND 11 0 0 10071 AGF INVTS TR US MARKET NETRL 00110G408 1058634 58764 SH DFND 14 0 0 58764 AG MTG INVT TR INC COM NEW 001228501 28299 4624 SH DFND 11 0 0 4624 AG MTG INVT TR INC COM NEW 001228501 32644 5334 SH DFND 14 0 0 5334 AGNC INVT CORP COM 00123Q104 6163400 622566 SH DFND 11 0 0 622566 AGNC INVT CORP COM 00123Q104 1349322 136295 SH DFND 12 136295 0 0 AGNC INVT CORP COM 00123Q104 1310018 132325 SH DFND 14 0 0 132325 AES CORP COM 00130H105 82415 4597 SH DFND 11 0 0 4597 AES CORP COM 00130H105 465050 25937 SH DFND 14 0 0 25937 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 18026 490 SH DFND 11 0 0 490 ALPS ETF TR EQUAL SEC ETF 00162Q205 417458 3538 SH DFND 11 0 0 3538 ALPS ETF TR EQUAL SEC ETF 00162Q205 10582 90 SH DFND 14 0 0 90 ALPS ETF TR OSHS GBL INTER 00162Q361 12457 325 SH DFND 11 0 0 325 ALPS ETF TR OSHARES EUR QLT 00162Q379 58548 1946 SH DFND 11 0 0 1946 ALPS ETF TR OSHARES US QUALT 00162Q387 3314334 67078 SH DFND 11 0 0 67078 ALPS ETF TR OSHARES US QUALT 00162Q387 36514 739 SH DFND 14 0 0 739 ALPS ETF TR OSHARES US SMLCP 00162Q395 184728 4339 SH DFND 11 0 0 4339 ALPS ETF TR OSHARES US SMLCP 00162Q395 262443 6165 SH DFND 14 0 0 6165 ALPS ETF TR OSHARES US SMLCP 00162Q395 627418 15046 SH DFND 16 15046 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 6941301 146256 SH DFND 11 0 0 146256 ALPS ETF TR ALERIAN MLP 00162Q452 4497513 94764 SH DFND 14 0 0 94764 ALPS ETF TR ALERIAN MLP 00162Q452 997 21 SH DFND 17 0 0 21 ALPS ETF TR CLEAN ENERGY 00162Q460 28048 945 SH DFND 11 0 0 945 ALPS ETF TR DISRUPTIVE TECH 00162Q478 435994 10319 SH DFND 11 0 0 10319 ALPS ETF TR DISRUPTIVE TECH 00162Q478 363997 8615 SH DFND 14 0 0 8615 ALPS ETF TR MED BREAKTHGH 00162Q593 22952 642 SH DFND 11 0 0 642 ALPS ETF TR MED BREAKTHGH 00162Q593 17553 491 SH DFND 14 0 0 491 ALPS ETF TR EM SECT DIV DG 00162Q668 5283 250 SH DFND 11 0 0 250 ALPS ETF TR ALERIAN ENERGY 00162Q676 1043384 41033 SH DFND 11 0 0 41033 ALPS ETF TR ALERIAN ENERGY 00162Q676 28098 1105 SH DFND 14 0 0 1105 ALPS ETF TR INTL SEC DV DOG 00162Q718 341471 11490 SH DFND 11 0 0 11490 ALPS ETF TR BARRONS 400 ETF 00162Q726 82314 1212 SH DFND 11 0 0 1212 ALPS ETF TR RIVRFRNT STR INC 00162Q783 2906930 127051 SH DFND 11 0 0 127051 ALPS ETF TR SECTR DIV DOGS 00162Q858 2247032 41650 SH DFND 11 0 0 41650 ALPS ETF TR SECTR DIV DOGS 00162Q858 31021 575 SH DFND 14 0 0 575 AMC NETWORKS INC CL A 00164V103 7666 632 SH DFND 11 0 0 632 AMC ENTMT HLDGS INC CL A NEW 00165C302 20248 5443 SH DFND 11 0 0 5443 AMC ENTMT HLDGS INC CL A NEW 00165C302 766 206 SH DFND 14 0 0 206 AMC ENTMT HLDGS INC CL A NEW 00165C302 394 127 SH DFND 16 127 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 372 100 SH DFND 17 0 0 100 ALX ONCOLOGY HLDGS INC COM 00166B105 513 46 SH DFND 11 0 0 46 AMN HEALTHCARE SVCS INC COM 001744101 114081 1825 SH DFND 11 0 0 1825 AMN HEALTHCARE SVCS INC COM 001744101 1688 27 SH DFND 14 0 0 27 AMMO INC COM 00175J107 123351 44855 SH DFND 11 0 0 44855 AMMO INC COM 00175J107 2338 850 SH DFND 14 0 0 850 A-MARK PRECIOUS METALS INC COM 00181T107 37749 1230 SH DFND 11 0 0 1230 ANI PHARMACEUTICALS INC COM 00182C103 73969 1070 SH DFND 11 0 0 1070 ANGI INC COM CL A NEW 00183L102 105 40 SH DFND 11 0 0 40 ANGI INC COM CL A NEW 00183L102 6526 2491 SH DFND 17 0 0 2491 API GROUP CORP COM STK 00187Y100 535446 13635 SH DFND 11 0 0 13635 ASGN INC COM 00191U102 11000 105 SH DFND 11 0 0 105 ASGN INC COM 00191U102 18647 178 SH DFND 14 0 0 178 AT&T INC COM 00206R102 21848363 1241384 SH DFND 11 0 0 1241384 AT&T INC COM 00206R102 67866 3856 SH DFND 12 3856 0 0 AT&T INC COM 00206R102 5576535 316849 SH DFND 14 0 0 316849 AT&T INC COM 00206R102 196808 11233 SH DFND 16 11233 0 0 AT&T INC COM 00206R102 472119 26825 SH DFND 17 0 0 26825 ARK ETF TR INNOVATION ETF 00214Q104 16714467 333755 SH DFND 11 0 0 333755 ARK ETF TR INNOVATION ETF 00214Q104 7577411 151306 SH DFND 14 0 0 151306 ARK ETF TR INNOVATION ETF 00214Q104 17352 363 SH DFND 16 363 0 0 ARK ETF TR INNOVATION ETF 00214Q104 205128 4096 SH DFND 17 0 0 4096 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1252704 22897 SH DFND 11 0 0 22897 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 158805 2903 SH DFND 14 0 0 2903 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 6878 129 SH DFND 16 129 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 2067593 71891 SH DFND 11 0 0 71891 ARK ETF TR GENOMIC REV ETF 00214Q302 462874 16094 SH DFND 14 0 0 16094 ARK ETF TR GENOMIC REV ETF 00214Q302 93820 3462 SH DFND 16 3462 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 89760 3121 SH DFND 17 0 0 3121 ARK ETF TR NEXT GNRTN INTER 00214Q401 2735680 32841 SH DFND 11 0 0 32841 ARK ETF TR NEXT GNRTN INTER 00214Q401 407837 4896 SH DFND 14 0 0 4896 ARK ETF TR NEXT GNRTN INTER 00214Q401 93213 1119 SH DFND 17 0 0 1119 ARK ETF TR 3D PRINTING ETF 00214Q500 147677 6511 SH DFND 11 0 0 6511 ARK ETF TR 3D PRINTING ETF 00214Q500 44344 1955 SH DFND 14 0 0 1955 ARK ETF TR ISRAEL INOVATE 00214Q609 77552 3687 SH DFND 11 0 0 3687 ARK ETF TR ISRAEL INOVATE 00214Q609 11149 530 SH DFND 14 0 0 530 ARK ETF TR FINTECH INNOVA 00214Q708 1054189 34757 SH DFND 11 0 0 34757 ARK ETF TR FINTECH INNOVA 00214Q708 155987 5143 SH DFND 14 0 0 5143 ARK ETF TR FINTECH INNOVA 00214Q708 29 1 SH DFND 16 1 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 30330 1000 SH DFND 17 0 0 1000 ARK ETF TR ARK SPACE EXPL 00214Q807 145994 9772 SH DFND 11 0 0 9772 ARK ETF TR ARK SPACE EXPL 00214Q807 12624 845 SH DFND 14 0 0 845 ARK ETF TR ARK SPACE EXPL 00214Q807 15351 1050 SH DFND 16 1050 0 0 ATN INTL INC COM 00215F107 221 7 SH DFND 11 0 0 7 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 22409 2039 SH DFND 11 0 0 2039 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 8418 766 SH DFND 17 0 0 766 ATI PHYSICAL THERAPY INC COM CL A 00216W208 368 66 SH DFND 11 0 0 66 ATI PHYSICAL THERAPY INC COM CL A 00216W208 56 10 SH DFND 14 0 0 10 AST SPACEMOBILE INC COM CL A 00217D100 213147 73499 SH DFND 11 0 0 73499 AST SPACEMOBILE INC COM CL A 00217D100 8700 3000 SH DFND 14 0 0 3000 AXT INC COM 00246W103 987 215 SH DFND 11 0 0 215 THE AARONS COMPANY INC COM 00258W108 143 19 SH DFND 11 0 0 19 THE AARONS COMPANY INC COM 00258W108 1718 229 SH DFND 14 0 0 229 ABBOTT LABS COM 002824100 9114474 80191 SH DFND 11 0 0 80191 ABBOTT LABS COM 002824100 239209 2105 SH DFND 12 2105 0 0 ABBOTT LABS COM 002824100 5293771 46575 SH DFND 14 0 0 46575 ABBOTT LABS COM 002824100 355327 3172 SH DFND 16 3172 0 0 ABBOTT LABS COM 002824100 120793 1063 SH DFND 17 0 0 1063 ABBVIE INC COM 00287Y109 26539949 145744 SH DFND 11 0 0 145744 ABBVIE INC COM 00287Y109 170263 935 SH DFND 12 935 0 0 ABBVIE INC COM 00287Y109 11451281 62885 SH DFND 14 0 0 62885 ABBVIE INC COM 00287Y109 377461 2089 SH DFND 16 2089 0 0 ABBVIE INC COM 00287Y109 1684643 9251 SH DFND 17 0 0 9251 ABCELLERA BIOLOGICS INC COM 00288U106 2106 465 SH DFND 11 0 0 465 ABERCROMBIE & FITCH CO CL A 002896207 92995 742 SH DFND 11 0 0 742 ABEONA THERAPEUTICS INC COM NEW 00289Y206 7540 1040 SH DFND 11 0 0 1040 ABRDN ASIA PACIFIC INCOME FU COM 003009107 122293 43676 SH DFND 11 0 0 43676 ABRDN ASIA PACIFIC INCOME FU COM 003009107 14310 5111 SH DFND 14 0 0 5111 ABRDN AUSTRALIA EQUITY FD IN COM 003011103 43201 10141 SH DFND 11 0 0 10141 ABRDN GLOBAL INCOME FUND INC COM 003013109 23654 4356 SH DFND 11 0 0 4356 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 7969 1578 SH DFND 11 0 0 1578 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 24992 4949 SH DFND 14 0 0 4949 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 56410 14245 SH DFND 11 0 0 14245 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 103780 26207 SH DFND 14 0 0 26207 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 188991 19464 SH DFND 11 0 0 19464 ABRDN INCOME CREDIT STRATEGI COM 003057106 679519 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95213 8965 SH DFND 11 0 0 8965 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 133862 12605 SH DFND 14 0 0 12605 ALLIANT ENERGY CORP COM 018802108 1216003 24127 SH DFND 11 0 0 24127 ALLIANT ENERGY CORP COM 018802108 226800 4500 SH DFND 14 0 0 4500 ALLIANT ENERGY CORP COM 018802108 3326 66 SH DFND 17 0 0 66 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 896533 25807 SH DFND 11 0 0 25807 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2816224 81066 SH DFND 14 0 0 81066 ALLIENT INC COM 019330109 56089 1572 SH DFND 11 0 0 1572 ALLISON TRANSMISSION HLDGS I COM 01973R101 307639 3791 SH DFND 11 0 0 3791 ALLISON TRANSMISSION HLDGS I COM 01973R101 79212 976 SH DFND 14 0 0 976 ALLISON TRANSMISSION HLDGS I COM 01973R101 4809 59 SH DFND 17 0 0 59 ALLOGENE THERAPEUTICS INC COM 019770106 447 100 SH DFND 11 0 0 100 ALLSTATE CORP COM 020002101 1747813 10102 SH DFND 11 0 0 10102 ALLSTATE CORP COM 020002101 274294 1585 SH DFND 12 1585 0 0 ALLSTATE CORP COM 020002101 455285 2632 SH DFND 14 0 0 2632 ALLSTATE CORP COM 020002101 371479 2153 SH DFND 16 2153 0 0 ALLSTATE CORP COM 020002101 11765 68 SH DFND 17 0 0 68 ALLY FINL INC COM 02005N100 157978 3892 SH DFND 11 0 0 3892 ALLY FINL INC COM 02005N100 18432 454 SH DFND 14 0 0 454 ALLY FINL INC COM 02005N100 48424 1241 SH DFND 16 1241 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 98488 659 SH DFND 11 0 0 659 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 22567 151 SH DFND 14 0 0 151 EA SERIES TRUST US QUAN VALUE 02072L102 88487 1969 SH DFND 11 0 0 1969 EA SERIES TRUST US QUAN VALUE 02072L102 1333 30 SH DFND 16 30 0 0 EA SERIES TRUST INTL QUAN VALUE 02072L201 13725 509 SH DFND 11 0 0 509 EA SERIES TRUST INTL QUAN MOMNTM 02072L300 554 19 SH DFND 11 0 0 19 EA SERIES TRUST US QUAN MOMENTUM 02072L409 887 15 SH DFND 11 0 0 15 EA SERIES TRUST STRIVE ENHANCED 02072L441 118247 5848 SH DFND 11 0 0 5848 EA SERIES TRUST STRIVE TOTAL RET 02072L458 39328 1949 SH DFND 11 0 0 1949 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 1673161 78677 SH DFND 11 0 0 78677 EA SERIES TRUST STRIVE FAANG 2.0 02072L557 2786 100 SH DFND 11 0 0 100 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1014457 9529 SH DFND 11 0 0 9529 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 13840 130 SH DFND 14 0 0 130 EA SERIES TRUST STRIVE SML CAP 02072L573 32201 1074 SH DFND 11 0 0 1074 EA SERIES TRUST STRIVE 1000 DIV 02072L581 100568 3245 SH DFND 11 0 0 3245 EA SERIES TRUST STRIVE 1000 VALU 02072L599 68866 2374 SH DFND 11 0 0 2374 EA SERIES TRUST FREEDOM 100 EM 02072L607 1669399 49493 SH DFND 11 0 0 49493 EA SERIES TRUST FREEDOM 100 EM 02072L607 22 1 SH DFND 14 0 0 1 EA SERIES TRUST STRIVE 1000 GRWT 02072L615 955095 25476 SH DFND 11 0 0 25476 EA SERIES TRUST STRIVE US SEMICO 02072L672 40426 905 SH DFND 11 0 0 905 EA SERIES TRUST STRIVE EMERGING 02072L698 81249 2830 SH DFND 11 0 0 2830 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 102241 8761 SH DFND 11 0 0 8761 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 852 73 SH DFND 14 0 0 73 EA SERIES TRUST STRIVE US ENERGY 02072L722 243560 7779 SH DFND 11 0 0 7779 EA SERIES TRUST STRIVE US ENERGY 02072L722 22373 715 SH DFND 14 0 0 715 ALPHA METALLURGICAL RESOUR I COM 020764106 35766 108 SH DFND 11 0 0 108 ALPHA METALLURGICAL RESOUR I COM 020764106 9935 30 SH DFND 14 0 0 30 ALPHA METALLURGICAL RESOUR I COM 020764106 3974 12 SH DFND 17 0 0 12 ALPHA PRO TECH LTD COM 020772109 1654 265 SH DFND 11 0 0 265 ALPHABET INC CAP STK CL C 02079K107 63870351 419482 SH DFND 11 0 0 419482 ALPHABET INC CAP STK CL C 02079K107 2827468 18570 SH DFND 12 18570 0 0 ALPHABET INC CAP STK CL C 02079K107 19007182 124834 SH DFND 14 0 0 124834 ALPHABET INC CAP STK CL C 02079K107 387649 2487 SH DFND 16 2487 0 0 ALPHABET INC CAP STK CL C 02079K107 1713230 11252 SH DFND 17 0 0 11252 ALPHABET INC CAP STK CL A 02079K305 64958397 430388 SH DFND 11 0 0 430388 ALPHABET INC CAP STK CL A 02079K305 1510507 10008 SH DFND 12 10008 0 0 ALPHABET INC CAP STK CL A 02079K305 13424469 88945 SH DFND 14 0 0 88945 ALPHABET INC CAP STK CL A 02079K305 2043129 13219 SH DFND 16 13219 0 0 ALPHABET INC CAP STK CL A 02079K305 4471150 29624 SH DFND 17 0 0 29624 ALPINE INCOME PPTY TR INC COM 02083X103 30560 2000 SH DFND 11 0 0 2000 ALTAIR ENGR INC COM CL A 021369103 948 11 SH DFND 11 0 0 11 ALTAIR ENGR INC COM CL A 021369103 4221 49 SH DFND 14 0 0 49 ALTO INGREDIENTS INC COM 021513106 19792 9079 SH DFND 11 0 0 9079 ALTO INGREDIENTS INC COM 021513106 2 1 SH DFND 14 0 0 1 ALTIMMUNE INC COM NEW 02155H200 4530 445 SH DFND 11 0 0 445 ALTIMMUNE INC COM NEW 02155H200 2036 200 SH DFND 14 0 0 200 ATERIAN INC COM NEW 02156U200 44 16 SH DFND 11 0 0 16 ALTC ACQUISITION CORP COM CL A 02156V109 4568 400 SH DFND 11 0 0 400 ALTRIA GROUP INC COM 02209S103 10189233 233591 SH DFND 11 0 0 233591 ALTRIA GROUP INC COM 02209S103 1047901 24023 SH DFND 12 24023 0 0 ALTRIA GROUP INC COM 02209S103 4558472 104504 SH DFND 14 0 0 104504 ALTRIA GROUP INC COM 02209S103 260499 6068 SH DFND 16 6068 0 0 ALTRIA GROUP INC COM 02209S103 474437 10877 SH DFND 17 0 0 10877 ALTSHARES TRUST MERGER ARBITRAGE 02210T108 14704 541 SH DFND 11 0 0 541 ALTSHARES TRUST MERGER ARBITRAGE 02210T108 137871 5073 SH DFND 14 0 0 5073 ALTSHARES TRUST MERGER ARBITRAGE 02210T108 6414 236 SH DFND 17 0 0 236 KINETIK HOLDINGS INC COM NEW CL A 02215L209 27590 692 SH DFND 11 0 0 692 KINETIK HOLDINGS INC COM NEW CL A 02215L209 7177 180 SH DFND 14 0 0 180 ALZAMEND NEURO INC COM 02262M407 66 66 SH DFND 14 0 0 66 AMALGAMATED FINANCIAL CORP COM 022671101 107040 4460 SH DFND 14 0 0 4460 AMARIN CORP PLC SPONS ADR NEW 023111206 93454 104910 SH DFND 11 0 0 104910 AMARIN CORP PLC SPONS ADR NEW 023111206 343 385 SH DFND 14 0 0 385 AMAZON COM INC COM 023135106 188478258 1044896 SH DFND 11 0 0 1044896 AMAZON COM INC COM 023135106 3911360 21684 SH DFND 12 21684 0 0 AMAZON COM INC COM 023135106 49411403 273929 SH DFND 14 0 0 273929 AMAZON COM INC COM 023135106 6112923 33831 SH DFND 16 33831 0 0 AMAZON COM INC COM 023135106 7979650 44238 SH DFND 17 0 0 44238 AMBEV SA SPONSORED ADR 02319V103 482209 194439 SH DFND 11 0 0 194439 AMBEV SA SPONSORED ADR 02319V103 248 100 SH DFND 14 0 0 100 AMBEV SA SPONSORED ADR 02319V103 2242 904 SH DFND 17 0 0 904 AMEDISYS INC COM 023436108 17326 188 SH DFND 11 0 0 188 U HAUL HOLDING COMPANY COM 023586100 17925 265 SH DFND 11 0 0 265 U HAUL HOLDING COMPANY COM 023586100 94421 1398 SH DFND 14 0 0 1398 U HAUL HOLDING COMPANY COM SER N 023586506 127854 1917 SH DFND 11 0 0 1917 U HAUL HOLDING COMPANY COM SER N 023586506 449893 6747 SH DFND 14 0 0 6747 AMEREN CORP COM 023608102 869087 11751 SH DFND 11 0 0 11751 AMEREN CORP COM 023608102 642934 8693 SH DFND 14 0 0 8693 AMEREN CORP COM 023608102 57195 775 SH DFND 16 775 0 0 AMERESCO INC CL A 02361E108 1448 60 SH DFND 11 0 0 60 AMERESCO INC CL A 02361E108 676 28 SH DFND 14 0 0 28 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 44191 2713 SH DFND 11 0 0 2713 AMERICAN AIRLS GROUP INC COM 02376R102 1047852 68264 SH DFND 11 0 0 68264 AMERICAN AIRLS GROUP INC COM 02376R102 102683 6689 SH DFND 14 0 0 6689 AMERICAN AIRLS GROUP INC COM 02376R102 33120 2300 SH DFND 16 2300 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 179626 11702 SH DFND 17 0 0 11702 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 549611 29454 SH DFND 11 0 0 29454 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 280 15 SH DFND 14 0 0 15 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 48815 2616 SH DFND 17 0 0 2616 AMERICAN AXLE & MFG HLDGS IN COM 024061103 736 100 SH DFND 11 0 0 100 AMERICAN AXLE & MFG HLDGS IN COM 024061103 50784 6900 SH DFND 14 0 0 6900 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 1085 620 SH DFND 11 0 0 620 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 620 354 SH DFND 14 0 0 354 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 37302 806 SH DFND 11 0 0 806 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 3491 50 SH DFND 11 0 0 50 AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257 838703 16463 SH DFND 11 0 0 16463 AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257 20931 413 SH DFND 16 413 0 0 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 2518 41 SH DFND 11 0 0 41 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 7566 89 SH DFND 14 0 0 89 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 14972 179 SH DFND 16 179 0 0 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 73934 1412 SH DFND 14 0 0 1412 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 54878 854 SH DFND 11 0 0 854 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 2205281 43626 SH DFND 11 0 0 43626 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 50550 1000 SH DFND 14 0 0 1000 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 37868 918 SH DFND 11 0 0 918 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 25119 609 SH DFND 14 0 0 609 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 239491 4132 SH DFND 11 0 0 4132 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 32400 559 SH DFND 14 0 0 559 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 30086 515 SH DFND 16 515 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 114926 1983 SH DFND 17 0 0 1983 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 33591 527 SH DFND 11 0 0 527 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 18740 294 SH DFND 14 0 0 294 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 128559 1952 SH DFND 11 0 0 1952 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 49263 748 SH DFND 14 0 0 748 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 15856 243 SH DFND 16 243 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 10077 153 SH DFND 17 0 0 153 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3615634 38583 SH DFND 11 0 0 38583 AMERICAN CENTY ETF TR US SML CP VALU 025072877 131070 1399 SH DFND 14 0 0 1399 AMERICAN CENTY ETF TR US SML CP VALU 025072877 37544 410 SH DFND 16 410 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 112949 1262 SH DFND 11 0 0 1262 AMERICAN CENTY ETF TR US EQT ETF 025072885 253215 2829 SH DFND 17 0 0 2829 AMERICAN ELEC PWR CO INC COM 025537101 4163340 48355 SH DFND 11 0 0 48355 AMERICAN ELEC PWR CO INC COM 025537101 2382819 27675 SH DFND 14 0 0 27675 AMERICAN ELEC PWR CO INC COM 025537101 9799 115 SH DFND 16 115 0 0 AMERICAN ELEC PWR CO INC COM 025537101 458618 5327 SH DFND 17 0 0 5327 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4849 188 SH DFND 11 0 0 188 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 13823 536 SH DFND 14 0 0 536 AMERICAN EQTY INVT LIFE HLD COM 025676206 9945 177 SH DFND 11 0 0 177 AMERICAN EXPRESS CO COM 025816109 10493099 46085 SH DFND 11 0 0 46085 AMERICAN EXPRESS CO COM 025816109 537529 2361 SH DFND 12 2361 0 0 AMERICAN EXPRESS CO COM 025816109 1034192 4542 SH DFND 14 0 0 4542 AMERICAN EXPRESS CO COM 025816109 156192 693 SH DFND 16 693 0 0 AMERICAN EXPRESS CO COM 025816109 665548 2923 SH DFND 17 0 0 2923 AMERICAN FINL GROUP INC OHIO COM 025932104 263004 1927 SH DFND 11 0 0 1927 AMERICAN FINL GROUP INC OHIO COM 025932104 72880 534 SH DFND 14 0 0 534 AMERICAN FINL GROUP INC OHIO COM 025932104 4323 32 SH DFND 17 0 0 32 AMERICAN HOMES 4 RENT CL A 02665T306 28343 771 SH DFND 11 0 0 771 AMERICAN HOMES 4 RENT CL A 02665T306 1471 40 SH DFND 14 0 0 40 AMERICAN HOMES 4 RENT CL A 02665T306 14712 400 SH DFND 17 0 0 400 AMERICAN INTL GROUP INC COM NEW 026874784 605126 7741 SH DFND 11 0 0 7741 AMERICAN INTL GROUP INC COM NEW 026874784 149080 1907 SH DFND 14 0 0 1907 AMERICAN INTL GROUP INC COM NEW 026874784 546 7 SH DFND 16 7 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 326390 4175 SH DFND 17 0 0 4175 AMERICAN LITHIUM CORP COM NEW 027259209 12077 17760 SH DFND 11 0 0 17760 AMERICAN LITHIUM CORP COM NEW 027259209 1428 2100 SH DFND 14 0 0 2100 AMERICAN OUTDOOR BRANDS INC COM 02875D109 6829 776 SH DFND 11 0 0 776 AMERICAN OUTDOOR BRANDS INC COM 02875D109 1549 176 SH DFND 14 0 0 176 AMERICAN PUB ED INC COM 02913V103 1747 123 SH DFND 11 0 0 123 AMER SOFTWARE INC CL A 029683109 149 13 SH DFND 11 0 0 13 AMER STATES WTR CO COM 029899101 426415 5903 SH DFND 11 0 0 5903 AMER STATES WTR CO COM 029899101 94851 1313 SH DFND 14 0 0 1313 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 4053 300 SH DFND 11 0 0 300 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 6755 500 SH DFND 14 0 0 500 AMERICAN TOWER CORP NEW COM 03027X100 4751200 24046 SH DFND 11 0 0 24046 AMERICAN TOWER CORP NEW COM 03027X100 211933 1073 SH DFND 12 1073 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3110134 15740 SH DFND 14 0 0 15740 AMERICAN TOWER CORP NEW COM 03027X100 191796 998 SH DFND 16 998 0 0 AMERICAN TOWER CORP NEW COM 03027X100 196806 996 SH DFND 17 0 0 996 AMERICAN VANGUARD CORP COM 030371108 379182 29280 SH DFND 11 0 0 29280 AMERICAN WTR WKS CO INC NEW COM 030420103 1320576 10806 SH DFND 11 0 0 10806 AMERICAN WTR WKS CO INC NEW COM 030420103 295626 2419 SH DFND 14 0 0 2419 AMERICAN WTR WKS CO INC NEW COM 030420103 19488 163 SH DFND 16 163 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 180430 1476 SH DFND 17 0 0 1476 AMERICAN WELL CORP CL A 03044L105 81 100 SH DFND 11 0 0 100 AMERICAN WOODMARK CORPORATIO COM 030506109 21247 209 SH DFND 11 0 0 209 AMERICAN WOODMARK CORPORATIO COM 030506109 7421 73 SH DFND 14 0 0 73 AMERICAS CAR-MART INC COM 03062T105 383 6 SH DFND 11 0 0 6 AMERICOLD REALTY TRUST INC COM 03064D108 349 14 SH DFND 11 0 0 14 AMERICOLD REALTY TRUST INC COM 03064D108 16323 655 SH DFND 14 0 0 655 AMERISAFE INC COM 03071H100 753 15 SH DFND 11 0 0 15 CENCORA INC COM 03073E105 1337256 5503 SH DFND 11 0 0 5503 CENCORA INC COM 03073E105 527813 2172 SH DFND 14 0 0 2172 CENCORA INC COM 03073E105 9967 41 SH DFND 16 41 0 0 CENCORA INC COM 03073E105 623512 2566 SH DFND 17 0 0 2566 AMERIPRISE FINL INC COM 03076C106 2159097 4924 SH DFND 11 0 0 4924 AMERIPRISE FINL INC COM 03076C106 409941 935 SH DFND 14 0 0 935 AMERIPRISE FINL INC COM 03076C106 5198 12 SH DFND 16 12 0 0 AMERIPRISE FINL INC COM 03076C106 126174 288 SH DFND 17 0 0 288 AMERIS BANCORP COM 03076K108 2661 55 SH DFND 11 0 0 55 AMES NATL CORP COM 031001100 62881 3116 SH DFND 11 0 0 3116 AMETEK INC COM 031100100 534308 2921 SH DFND 11 0 0 2921 AMETEK INC COM 031100100 66576 364 SH DFND 14 0 0 364 AMETEK INC COM 031100100 121750 675 SH DFND 16 675 0 0 AMGEN INC COM 031162100 12047307 42372 SH DFND 11 0 0 42372 AMGEN INC COM 031162100 88281 311 SH DFND 12 311 0 0 AMGEN INC COM 031162100 9315348 32764 SH DFND 14 0 0 32764 AMGEN INC COM 031162100 26240 95 SH DFND 16 95 0 0 AMGEN INC COM 031162100 691287 2431 SH DFND 17 0 0 2431 AMICUS THERAPEUTICS INC COM 03152W109 2921 248 SH DFND 11 0 0 248 AMKOR TECHNOLOGY INC COM 031652100 10971 340 SH DFND 11 0 0 340 AMKOR TECHNOLOGY INC COM 031652100 16604 515 SH DFND 14 0 0 515 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2145 354 SH DFND 11 0 0 354 AMPHENOL CORP NEW CL A 032095101 2663024 23086 SH DFND 11 0 0 23086 AMPHENOL CORP NEW CL A 032095101 130807 1134 SH DFND 14 0 0 1134 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 131730 3000 SH DFND 11 0 0 3000 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 22482 512 SH DFND 14 0 0 512 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1317 30 SH DFND 17 0 0 30 AMPIO PHARMACEUTICALS INC COM 03209T307 28 30 SH DFND 11 0 0 30 AMPIO PHARMACEUTICALS INC COM 03209T307 290 315 SH DFND 14 0 0 315 AMPLIFY ETF TR ONLIN RETL ETF 032108102 278391 4795 SH DFND 11 0 0 4795 AMPLIFY ETF TR ONLIN RETL ETF 032108102 10102 174 SH DFND 14 0 0 174 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1024975 26363 SH DFND 11 0 0 26363 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 13446823 345855 SH DFND 14 0 0 345855 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3899115 101223 SH DFND 16 101223 0 0 AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540 2252 110 SH DFND 11 0 0 110 AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 755999 12925 SH DFND 11 0 0 12925 AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 1002209 17135 SH DFND 14 0 0 17135 AMPLIFY ETF TR AMPLIFY AI POWER 032108565 177161 4856 SH DFND 11 0 0 4856 AMPLIFY ETF TR AMPLIFY AI POWER 032108565 16724 458 SH DFND 14 0 0 458 AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599 181219 3755 SH DFND 11 0 0 3755 AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599 2365 49 SH DFND 14 0 0 49 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 29831 819 SH DFND 11 0 0 819 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 45045 1236 SH DFND 14 0 0 1236 AMPLIFY ETF TR AMPLIFY VIDEO GA 032108615 8561 147 SH DFND 11 0 0 147 AMPLIFY ETF TR AMPLIFY VIDEO GA 032108615 2621 45 SH DFND 14 0 0 45 AMPLIFY ETF TR AMPLIFY US ALTER 032108623 223 102 SH DFND 14 0 0 102 AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 597966 143054 SH DFND 11 0 0 143054 AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 46938 11229 SH DFND 14 0 0 11229 AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 518564 52222 SH DFND 11 0 0 52222 AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 2403 242 SH DFND 14 0 0 242 AMPLIFY ETF TR AMPLIFY MOBILE P 032108656 197113 3745 SH DFND 11 0 0 3745 AMPLIFY ETF TR AMPLIFY MOBILE P 032108656 318456 6050 SH DFND 14 0 0 6050 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1288027 20091 SH DFND 11 0 0 20091 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 2399125 37422 SH DFND 14 0 0 37422 AMPLIFY ETF TR CASH FLOW DIVID 032108698 96438 3234 SH DFND 11 0 0 3234 AMPLIFY ETF TR INTERNATINL ENHC 032108722 2523779 82964 SH DFND 16 82964 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 20437 2163 SH DFND 11 0 0 2163 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 215148 22767 SH DFND 14 0 0 22767 AMPLIFY ETF TR BLACKSWAN ISWN 032108821 5353 275 SH DFND 11 0 0 275 AMPLIFY ETF TR HIGH INCOME 032108847 160479 13307 SH DFND 11 0 0 13307 AMPLIFY ETF TR HIGH INCOME 032108847 228284 18929 SH DFND 14 0 0 18929 AMPLIFY ETF TR HIGH INCOME 032108847 989050 82766 SH DFND 16 82766 0 0 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 19618 3400 SH DFND 11 0 0 3400 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 2885 500 SH DFND 14 0 0 500 AMPLIFY ETF TR AMPLIFY EMERGING 032108870 2093 100 SH DFND 11 0 0 100 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 100877 3613 SH DFND 11 0 0 3613 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 13808271 494498 SH DFND 14 0 0 494498 AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU 03210A107 1996 144 SH DFND 11 0 0 144 AMPLIFY ENERGY CORP NEW COM 03212B103 5757 871 SH DFND 11 0 0 871 AMPLIFY ENERGY CORP NEW COM 03212B103 21152 3200 SH DFND 14 0 0 3200 AMPLITUDE INC COM CL A 03213A104 5799 533 SH DFND 11 0 0 533 AMTECH SYS INC COM PAR $0.01N 032332504 22 4 SH DFND 11 0 0 4 AMYLYX PHARMACEUTICALS INC COM 03237H101 426 150 SH DFND 11 0 0 150 ANALOG DEVICES INC COM 032654105 1568573 7930 SH DFND 11 0 0 7930 ANALOG DEVICES INC COM 032654105 827894 4186 SH DFND 14 0 0 4186 ANALOG DEVICES INC COM 032654105 152786 784 SH DFND 16 784 0 0 ANALOG DEVICES INC COM 032654105 20966 106 SH DFND 17 0 0 106 ANAPTYSBIO INC COM 032724106 1126 50 SH DFND 11 0 0 50 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 22803 4480 SH DFND 11 0 0 4480 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 9971 1959 SH DFND 14 0 0 1959 ANDERSONS INC COM 034164103 26677 465 SH DFND 11 0 0 465 ANDERSONS INC COM 034164103 4303 75 SH DFND 14 0 0 75 ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 6665 131 SH DFND 11 0 0 131 ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 1035348 50604 SH DFND 16 50604 0 0 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 567729 45637 SH DFND 16 45637 0 0 ANGIODYNAMICS INC COM 03475V101 1174 200 SH DFND 11 0 0 200 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1491236 24535 SH DFND 11 0 0 24535 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 493777 8124 SH DFND 14 0 0 8124 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 153960 2533 SH DFND 17 0 0 2533 ANIXA BIOSCIENCES INC COM 03528H109 3120 1000 SH DFND 11 0 0 1000 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 6576226 333988 SH DFND 11 0 0 333988 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 222758 11313 SH DFND 14 0 0 11313 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1081 56 SH DFND 16 56 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 109732 5573 SH DFND 17 0 0 5573 ANNEXON INC COM 03589W102 1728 241 SH DFND 11 0 0 241 ANNEXON INC COM 03589W102 3944 550 SH DFND 14 0 0 550 ANSYS INC COM 03662Q105 252038 726 SH DFND 11 0 0 726 ANSYS INC COM 03662Q105 23260 67 SH DFND 14 0 0 67 ANTERO RESOURCES CORP COM 03674X106 102805 3545 SH DFND 11 0 0 3545 ANTERO RESOURCES CORP COM 03674X106 184875 6375 SH DFND 14 0 0 6375 ELEVANCE HEALTH INC COM 036752103 2691316 5190 SH DFND 11 0 0 5190 ELEVANCE HEALTH INC COM 036752103 2607642 5029 SH DFND 14 0 0 5029 ELEVANCE HEALTH INC COM 036752103 17473 35 SH DFND 16 35 0 0 ELEVANCE HEALTH INC COM 036752103 12964 25 SH DFND 17 0 0 25 ANTERO MIDSTREAM CORP COM 03676B102 138702 9865 SH DFND 11 0 0 9865 ANTERO MIDSTREAM CORP COM 03676B102 28472 2025 SH DFND 14 0 0 2025 AN2 THERAPEUTICS INC COM 037326105 975 300 SH DFND 11 0 0 300 APA CORPORATION COM 03743Q108 355418 10338 SH DFND 11 0 0 10338 APA CORPORATION COM 03743Q108 549755 15991 SH DFND 14 0 0 15991 APA CORPORATION COM 03743Q108 7068 200 SH DFND 16 200 0 0 APA CORPORATION COM 03743Q108 1719 50 SH DFND 17 0 0 50 APARTMENT INVT & MGMT CO CL A 03748R747 38927 4753 SH DFND 11 0 0 4753 APARTMENT INCOME REIT CORP COM 03750L109 19774 609 SH DFND 11 0 0 609 APELLIS PHARMACEUTICALS INC COM 03753U106 47612 810 SH DFND 11 0 0 810 APOGEE ENTERPRISES INC COM 037598109 133258 2251 SH DFND 11 0 0 2251 APOGEE ENTERPRISES INC COM 037598109 5920 100 SH DFND 14 0 0 100 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 491301 32666 SH DFND 11 0 0 32666 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 1248 83 SH DFND 14 0 0 83 APOLLO COML REAL EST FIN INC COM 03762U105 370268 33238 SH DFND 11 0 0 33238 APOLLO SR FLOATING RATE FD I COM 037636107 314284 22055 SH DFND 11 0 0 22055 APOLLO TACTICAL INCOME FD IN COM 037638103 311425 21778 SH DFND 11 0 0 21778 APOLLO GLOBAL MGMT INC COM 03769M106 963132 8565 SH DFND 11 0 0 8565 APOLLO GLOBAL MGMT INC COM 03769M106 17723 158 SH DFND 12 158 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 95358 848 SH DFND 14 0 0 848 APPIAN CORP CL A 03782L101 70712 1770 SH DFND 11 0 0 1770 APPIAN CORP CL A 03782L101 86332 2161 SH DFND 14 0 0 2161 APPIAN CORP CL A 03782L101 3374 90 SH DFND 16 90 0 0 APPLE INC COM 037833100 397117834 2315826 SH DFND 11 125 0 2315701 APPLE INC COM 037833100 3493272 20371 SH DFND 12 20371 0 0 APPLE INC COM 037833100 131729973 768194 SH DFND 14 0 0 768194 APPLE INC COM 037833100 4304729 25496 SH DFND 16 25496 0 0 APPLE INC COM 037833100 10815732 63073 SH DFND 17 0 0 63073 APPFOLIO INC COM CL A 03783C100 619071 2509 SH DFND 11 0 0 2509 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 36495 2228 SH DFND 11 0 0 2228 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 813 50 SH DFND 14 0 0 50 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2981 182 SH DFND 17 0 0 182 APPLIED UV INC COM NEW 037988300 2681 1799 SH DFND 11 0 0 1799 APPLIED DNA SCIENCES INC COM 03815U300 2 4 SH DFND 14 0 0 4 APPLIED DIGITAL CORP COM NEW 038169207 13 3 SH DFND 11 0 0 3 APPLIED DIGITAL CORP COM NEW 038169207 4635 1083 SH DFND 14 0 0 1083 APPLIED INDL TECHNOLOGIES IN COM 03820C105 47807 242 SH DFND 11 0 0 242 APPLIED INDL TECHNOLOGIES IN COM 03820C105 96997 491 SH DFND 14 0 0 491 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2963 15 SH DFND 17 0 0 15 APPLIED MATLS INC COM 038222105 7816424 37901 SH DFND 11 0 0 37901 APPLIED MATLS INC COM 038222105 1917392 9297 SH DFND 14 0 0 9297 APPLIED MATLS INC COM 038222105 953671 4627 SH DFND 16 4627 0 0 APPLIED MATLS INC COM 038222105 703895 3413 SH DFND 17 0 0 3413 APPLOVIN CORP COM CL A 03831W108 158445 2289 SH DFND 11 0 0 2289 APPLOVIN CORP COM CL A 03831W108 97254 1405 SH DFND 14 0 0 1405 APPLOVIN CORP COM CL A 03831W108 8994 129 SH DFND 16 129 0 0 APTARGROUP INC COM 038336103 31944 222 SH DFND 11 0 0 222 APTOSE BIOSCIENCES INC COM 03835T309 697 420 SH DFND 14 0 0 420 APREA THERAPEUTICS INC COM NEW 03836J201 1338 200 SH DFND 11 0 0 200 AQUABOUNTY TECHNOLOGIES INC COM 03842K309 1493 739 SH DFND 11 0 0 739 ARAMARK COM 03852U106 2049 63 SH DFND 11 0 0 63 ARBUTUS BIOPHARMA CORP COM 03879J100 3526961 1367039 SH DFND 11 0 0 1367039 ARBOR REALTY TRUST INC COM 038923108 2355070 177741 SH DFND 11 0 0 177741 ARBOR REALTY TRUST INC COM 038923108 36060 2721 SH DFND 14 0 0 2721 ARCBEST CORP COM 03937C105 50160 352 SH DFND 11 0 0 352 ARCBEST CORP COM 03937C105 855 6 SH DFND 14 0 0 6 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 446357 16184 SH DFND 11 0 0 16184 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 25236 915 SH DFND 14 0 0 915 ARCH RESOURCES INC CL A 03940R107 87054 541 SH DFND 11 0 0 541 ARCH RESOURCES INC CL A 03940R107 965 6 SH DFND 14 0 0 6 ARCHER AVIATION INC COM CL A 03945R102 78032 16890 SH DFND 11 0 0 16890 ARCHER AVIATION INC COM CL A 03945R102 11388 2465 SH DFND 14 0 0 2465 ARCHER DANIELS MIDLAND CO COM 039483102 1966737 31312 SH DFND 11 0 0 31312 ARCHER DANIELS MIDLAND CO COM 039483102 321968 5126 SH DFND 14 0 0 5126 ARCHROCK INC COM 03957W106 226087 11494 SH DFND 11 0 0 11494 ARCHROCK INC COM 03957W106 161862 7865 SH DFND 16 7865 0 0 ARCIMOTO INC COM NEW 039587209 7 15 SH DFND 11 0 0 15 ARCIMOTO INC COM NEW 039587209 2832 6104 SH DFND 14 0 0 6104 ARCOSA INC COM 039653100 131268 1529 SH DFND 11 0 0 1529 ARCOSA INC COM 039653100 38379 447 SH DFND 14 0 0 447 ARDELYX INC COM 039697107 4278 586 SH DFND 11 0 0 586 ARDELYX INC COM 039697107 2263 310 SH DFND 14 0 0 310 ARCUS BIOSCIENCES INC COM 03969F109 10384 550 SH DFND 11 0 0 550 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 3964 400 SH DFND 11 0 0 400 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 26780 793 SH DFND 11 0 0 793 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 254731 1916 SH DFND 11 0 0 1916 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 12851 97 SH DFND 14 0 0 97 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 798 6 SH DFND 17 0 0 6 ARES CAPITAL CORP COM 04010L103 2686687 129044 SH DFND 11 0 0 129044 ARES CAPITAL CORP COM 04010L103 2595 125 SH DFND 12 125 0 0 ARES CAPITAL CORP COM 04010L103 345933 16615 SH DFND 14 0 0 16615 ARES CAPITAL CORP COM 04010L103 1314 64 SH DFND 16 64 0 0 ARES CAPITAL CORP COM 04010L103 926448 44498 SH DFND 17 0 0 44498 ARES COML REAL ESTATE CORP COM 04013V108 252183 33850 SH DFND 11 0 0 33850 ARES COML REAL ESTATE CORP COM 04013V108 171064 22962 SH DFND 17 0 0 22962 ARES DYNAMIC CR ALLOCATION F COM 04014F102 691855 48619 SH DFND 11 0 0 48619 ARGENX SE SPONSORED ADR 04016X101 32285 82 SH DFND 11 0 0 82 ARGENX SE SPONSORED ADR 04016X101 1181 3 SH DFND 14 0 0 3 ARHAUS INC COM CL A 04035M102 5002 325 SH DFND 11 0 0 325 ARISTA NETWORKS INC COM 040413106 5046012 17401 SH DFND 11 0 0 17401 ARISTA NETWORKS INC COM 040413106 1322019 4559 SH DFND 12 4559 0 0 ARISTA NETWORKS INC COM 040413106 913263 3149 SH DFND 14 0 0 3149 ARISTA NETWORKS INC COM 040413106 27340 94 SH DFND 16 94 0 0 ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 41594 586 SH DFND 14 0 0 586 ARM HOLDINGS PLC SPONSORED ADR 042068205 1253025 10025 SH DFND 11 0 0 10025 ARM HOLDINGS PLC SPONSORED ADR 042068205 513959 4112 SH DFND 14 0 0 4112 ARM HOLDINGS PLC SPONSORED ADR 042068205 476490 3834 SH DFND 16 3834 0 0 ARLO TECHNOLOGIES INC COM 04206A101 5060 400 SH DFND 11 0 0 400 ARLO TECHNOLOGIES INC COM 04206A101 2846 225 SH DFND 14 0 0 225 ARMADA HOFFLER PPTYS INC COM 04208T108 11648 1120 SH DFND 11 0 0 1120 ARMADA ACQUISITION CORP I COM 04208V103 2216 200 SH DFND 11 0 0 200 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 5230492 264567 SH DFND 11 0 0 264567 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 1342 68 SH DFND 14 0 0 68 ARMSTRONG WORLD INDS INC NEW COM 04247X102 21117 170 SH DFND 11 0 0 170 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2609 21 SH DFND 17 0 0 21 ARRAY TECHNOLOGIES INC COM SHS 04271T100 375285 25170 SH DFND 11 0 0 25170 ARRAY TECHNOLOGIES INC COM SHS 04271T100 6486 435 SH DFND 14 0 0 435 ARROW ELECTRS INC COM 042735100 58386 451 SH DFND 11 0 0 451 ARROW ELECTRS INC COM 042735100 3107 24 SH DFND 14 0 0 24 ARROW ETF TR ARROW DJ GLB YLD 04273H104 67594 5121 SH DFND 14 0 0 5121 ARROW INVTS TR DWA TACTICAL MAC 042765792 17261 1580 SH DFND 11 0 0 1580 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 9095 318 SH DFND 11 0 0 318 ARTESIAN RES CORP CL A 043113208 2573 69 SH DFND 11 0 0 69 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 385715 8427 SH DFND 11 0 0 8427 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2563 56 SH DFND 14 0 0 56 ARVINAS INC COM 04335A105 68772 1666 SH DFND 11 0 0 1666 ASANA INC CL A 04342Y104 23622 1525 SH DFND 11 0 0 1525 ASANA INC CL A 04342Y104 7745 500 SH DFND 14 0 0 500 ASBURY AUTOMOTIVE GROUP INC COM 043436104 11789 50 SH DFND 11 0 0 50 ASENSUS SURGICAL INC COM 04367G103 583 2533 SH DFND 11 0 0 2533 ASENSUS SURGICAL INC COM 04367G103 172 749 SH DFND 14 0 0 749 ASHFORD HOSPITALITY TR INC COM SHS 044103869 4554 3324 SH DFND 11 0 0 3324 ASHFORD INC COM 044104107 76085 33666 SH DFND 11 0 0 33666 ASHLAND INC COM 044186104 8276 85 SH DFND 11 0 0 85 ASHLAND INC COM 044186104 97370 1000 SH DFND 14 0 0 1000 ASPEN AEROGELS INC COM 04523Y105 527754 29986 SH DFND 11 0 0 29986 ASPEN AEROGELS INC COM 04523Y105 17600 1000 SH DFND 17 0 0 1000 ASSERTIO HOLDINGS INC COM NEW 04546C205 16252 16942 SH DFND 11 0 0 16942 ASSETMARK FINL HLDGS INC COM 04546L106 44263 1250 SH DFND 11 0 0 1250 ASSOCIATED BANC CORP COM 045487105 35082 1631 SH DFND 11 0 0 1631 ASSURANT INC COM 04621X108 828256 4400 SH DFND 11 0 0 4400 ASSURANT INC COM 04621X108 60237 320 SH DFND 14 0 0 320 ASSURANT INC COM 04621X108 93838 499 SH DFND 17 0 0 499 ASTERA LABS INC COM 04626A103 84651 1141 SH DFND 11 0 0 1141 ASTERA LABS INC COM 04626A103 60094 810 SH DFND 14 0 0 810 ASTRA SPACE INC CL A NEW 04634X202 37 54 SH DFND 11 0 0 54 ASTRAZENECA PLC SPONSORED ADR 046353108 2446257 36107 SH DFND 11 0 0 36107 ASTRAZENECA PLC SPONSORED ADR 046353108 896722 13236 SH DFND 12 13236 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 537438 7933 SH DFND 14 0 0 7933 ASTRAZENECA PLC SPONSORED ADR 046353108 4921 73 SH DFND 17 0 0 73 ASTRONICS CORP COM 046433108 26844 1410 SH DFND 11 0 0 1410 ASURE SOFTWARE INC COM 04649U102 4645 597 SH DFND 11 0 0 597 ATEA PHARMACEUTICALS INC COM 04683R106 14245 3526 SH DFND 14 0 0 3526 ATHIRA PHARMA INC COM 04746L104 362883 132439 SH DFND 11 0 0 132439 ATKORE INC COM 047649108 110071 578 SH DFND 11 0 0 578 ATKORE INC COM 047649108 19988 105 SH DFND 14 0 0 105 ATKORE INC COM 047649108 3807 20 SH DFND 17 0 0 20 ATLANTA BRAVES HLDGS INC COM SER A 047726104 37291 890 SH DFND 11 0 0 890 ATLANTA BRAVES HLDGS INC COM SER A 047726104 503 12 SH DFND 14 0 0 12 ATLANTA BRAVES HLDGS INC COM SER C 047726302 4258 109 SH DFND 11 0 0 109 ATLANTA BRAVES HLDGS INC COM SER C 047726302 1016 26 SH DFND 14 0 0 26 ATLANTA BRAVES HLDGS INC COM SER C 047726302 195 5 SH DFND 17 0 0 5 ATLANTIC UN BANKSHARES CORP COM 04911A107 53636 1519 SH DFND 11 0 0 1519 ATLANTIC UN BANKSHARES CORP COM 04911A107 18008 510 SH DFND 14 0 0 510 ATLANTIC UN BANKSHARES CORP COM 04911A107 67460 2000 SH DFND 16 2000 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 353 10 SH DFND 17 0 0 10 ATLASSIAN CORPORATION CL A 049468101 200768 1029 SH DFND 11 0 0 1029 ATLASSIAN CORPORATION CL A 049468101 33754 173 SH DFND 14 0 0 173 ATLASSIAN CORPORATION CL A 049468101 11173 57 SH DFND 16 57 0 0 ATMOS ENERGY CORP COM 049560105 198526 1670 SH DFND 11 0 0 1670 ATMOS ENERGY CORP COM 049560105 86114 724 SH DFND 14 0 0 724 ATMOS ENERGY CORP COM 049560105 35331 300 SH DFND 16 300 0 0 ATMOS ENERGY CORP COM 049560105 8498 71 SH DFND 17 0 0 71 ATOSSA THERAPEUTICS INC COM 04962H506 1080 600 SH DFND 11 0 0 600 ATOSSA THERAPEUTICS INC COM 04962H506 90 50 SH DFND 14 0 0 50 ATRICURE INC COM 04963C209 144312 4744 SH DFND 11 0 0 4744 ATOMERA INC COM 04965B100 739 120 SH DFND 11 0 0 120 AUBURN NATL BANCORP COM 050473107 1600 83 SH DFND 14 0 0 83 AUDIOEYE INC COM NEW 050734201 801 80 SH DFND 11 0 0 80 AURINIA PHARMACEUTICALS INC COM 05156V102 7014 1400 SH DFND 11 0 0 1400 AURINIA PHARMACEUTICALS INC COM 05156V102 2545 508 SH DFND 14 0 0 508 AURORA CANNABIS INC COM 05156X850 15422 3513 SH DFND 11 0 0 3513 AURORA CANNABIS INC COM 05156X850 1738 396 SH DFND 14 0 0 396 AURORA CANNABIS INC COM 05156X850 487 111 SH DFND 17 0 0 111 AURORA INNOVATION INC CLASS A COM 051774107 138014 48941 SH DFND 11 0 0 48941 AUTODESK INC COM 052769106 901053 3460 SH DFND 11 0 0 3460 AUTODESK INC COM 052769106 413807 1589 SH DFND 12 1589 0 0 AUTODESK INC COM 052769106 622404 2390 SH DFND 14 0 0 2390 AUTODESK INC COM 052769106 995 4 SH DFND 16 4 0 0 AUTOLIV INC COM 052800109 54448 452 SH DFND 11 0 0 452 AUTOLIV INC COM 052800109 57566 478 SH DFND 12 478 0 0 AUTOLIV INC COM 052800109 6383 53 SH DFND 14 0 0 53 AUTOMATIC DATA PROCESSING IN COM 053015103 5474724 21922 SH DFND 11 0 0 21922 AUTOMATIC DATA PROCESSING IN COM 053015103 2215532 8871 SH DFND 14 0 0 8871 AUTOMATIC DATA PROCESSING IN COM 053015103 4210 17 SH DFND 16 17 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 35963 144 SH DFND 17 0 0 144 AUTONATION INC COM 05329W102 251516 1519 SH DFND 11 0 0 1519 AUTONATION INC COM 05329W102 7120 43 SH DFND 14 0 0 43 AUTONATION INC COM 05329W102 2484 15 SH DFND 17 0 0 15 AUTOZONE INC COM 053332102 1597887 507 SH DFND 11 0 0 507 AUTOZONE INC COM 053332102 239525 76 SH DFND 12 76 0 0 AUTOZONE INC COM 053332102 466444 148 SH DFND 14 0 0 148 AUTOZONE INC COM 053332102 6303 2 SH DFND 17 0 0 2 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 23646 1400 SH DFND 11 0 0 1400 AVALONBAY CMNTYS INC COM 053484101 287516 1549 SH DFND 11 0 0 1549 AVALONBAY CMNTYS INC COM 053484101 43368 234 SH DFND 14 0 0 234 AVANOS MED INC COM 05350V106 21085 1059 SH DFND 11 0 0 1059 AVANOS MED INC COM 05350V106 1095 55 SH DFND 14 0 0 55 AVANGRID INC COM 05351W103 78044 2142 SH DFND 11 0 0 2142 AVANGRID INC COM 05351W103 1786 49 SH DFND 14 0 0 49 AVANGRID INC COM 05351W103 9362 257 SH DFND 17 0 0 257 AVANTOR INC COM 05352A100 203997 7978 SH DFND 11 0 0 7978 AVANTOR INC COM 05352A100 997 39 SH DFND 14 0 0 39 AVANTOR INC COM 05352A100 2685 105 SH DFND 17 0 0 105 AVEPOINT INC COM CL A 053604104 2717 343 SH DFND 11 0 0 343 AVERY DENNISON CORP COM 053611109 657320 2944 SH DFND 11 0 0 2944 AVERY DENNISON CORP COM 053611109 1021144 4574 SH DFND 14 0 0 4574 AVIAT NETWORKS INC COM NEW 05366Y201 1150 30 SH DFND 11 0 0 30 AVID BIOSERVICES INC COM 05368M106 8234 1229 SH DFND 11 0 0 1229 AVIENT CORPORATION COM 05368V106 107910 2486 SH DFND 11 0 0 2486 AVIENT CORPORATION COM 05368V106 10633 245 SH DFND 14 0 0 245 AVIENT CORPORATION COM 05368V106 477 11 SH DFND 17 0 0 11 AVIDITY BIOSCIENCES INC COM 05370A108 3445 135 SH DFND 11 0 0 135 AVINGER INC COM NEW 053734877 105 34 SH DFND 11 0 0 34 AVIS BUDGET GROUP COM 053774105 20941 171 SH DFND 11 0 0 171 AVIS BUDGET GROUP COM 053774105 469389 3833 SH DFND 14 0 0 3833 AVISTA CORP COM 05379B107 47120 1346 SH DFND 11 0 0 1346 AVISTA CORP COM 05379B107 107097 3058 SH DFND 14 0 0 3058 AVNET INC COM 053807103 160265 3232 SH DFND 11 0 0 3232 AVNET INC COM 053807103 1884 38 SH DFND 14 0 0 38 AVNET INC COM 053807103 415863 8515 SH DFND 16 8515 0 0 AVNET INC COM 053807103 6049 122 SH DFND 17 0 0 122 AVITA MEDICAL INC COM 05380C102 48090 3000 SH DFND 11 0 0 3000 AVINO SILVER & GOLD MINES LT COM 053906103 8411 13500 SH DFND 11 0 0 13500 AXCELIS TECHNOLOGIES INC COM NEW 054540208 140961 1264 SH DFND 11 0 0 1264 AXCELIS TECHNOLOGIES INC COM NEW 054540208 19181 172 SH DFND 14 0 0 172 AXOGEN INC COM 05463X106 1977 245 SH DFND 14 0 0 245 AXON ENTERPRISE INC COM 05464C101 786267 2513 SH DFND 11 0 0 2513 AXON ENTERPRISE INC COM 05464C101 545037 1742 SH DFND 14 0 0 1742 AXON ENTERPRISE INC COM 05464C101 61872 200 SH DFND 16 200 0 0 AXON ENTERPRISE INC COM 05464C101 23466 75 SH DFND 17 0 0 75 AXSOME THERAPEUTICS INC COM 05464T104 42214 529 SH DFND 11 0 0 529 AXSOME THERAPEUTICS INC COM 05464T104 224 3 SH DFND 16 3 0 0 AXOS FINANCIAL INC COM 05465C100 106081 1963 SH DFND 11 0 0 1963 AXONICS INC COM 05465P101 420717 6100 SH DFND 11 0 0 6100 AXONICS INC COM 05465P101 2069 30 SH DFND 14 0 0 30 AYRO INC COM 054748207 1044 625 SH DFND 11 0 0 625 AYRO INC COM 054748207 43629 26125 SH DFND 14 0 0 26125 AZUL S A SPONSR ADR PFD 05501U106 1554 200 SH DFND 11 0 0 200 B & G FOODS INC NEW COM 05508R106 353485 30899 SH DFND 11 0 0 30899 B & G FOODS INC NEW COM 05508R106 108119 9451 SH DFND 14 0 0 9451 B & G FOODS INC NEW COM 05508R106 3869 338 SH DFND 17 0 0 338 BCB BANCORP INC COM 055298103 84 8 SH DFND 11 0 0 8 BCE INC COM NEW 05534B760 627323 18462 SH DFND 11 0 0 18462 BCE INC COM NEW 05534B760 22665 667 SH DFND 14 0 0 667 BCE INC COM NEW 05534B760 2073 61 SH DFND 17 0 0 61 BJS WHSL CLUB HLDGS INC COM 05550J101 391867 5180 SH DFND 11 0 0 5180 BJS WHSL CLUB HLDGS INC COM 05550J101 42364 560 SH DFND 14 0 0 560 BP PLC SPONSORED ADR 055622104 3698392 98153 SH DFND 11 0 0 98153 BP PLC SPONSORED ADR 055622104 1508706 40040 SH DFND 14 0 0 40040 BP PLC SPONSORED ADR 055622104 69570 1800 SH DFND 16 1800 0 0 BP PLC SPONSORED ADR 055622104 104234 2766 SH DFND 17 0 0 2766 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 3672 1511 SH DFND 11 0 0 1511 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 9188 3781 SH DFND 14 0 0 3781 BRT APARTMENTS CORP COM 055645303 61236 3645 SH DFND 11 0 0 3645 BRP INC COM SUN VTG 05577W200 24987 372 SH DFND 11 0 0 372 B. RILEY FINANCIAL INC COM 05580M108 198299 9367 SH DFND 11 0 0 9367 B. RILEY FINANCIAL INC COM 05580M108 423 20 SH DFND 14 0 0 20 BTCS INC COM NEW 05581M404 32 18 SH DFND 11 0 0 18 BK TECHNOLOGIES CORPORATION COM NEW 05587G203 336 23 SH DFND 14 0 0 23 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 1669416 193893 SH DFND 11 0 0 193893 BNY MELLON STRATEGIC MUNS IN COM 05588W108 1257973 206225 SH DFND 11 0 0 206225 BNY MELLON STRATEGIC MUNS IN COM 05588W108 62678 10275 SH DFND 14 0 0 10275 BRP GROUP INC COM CL A 05589G102 3097 107 SH DFND 11 0 0 107 BNY MELLON MUN INCOME INC COM 05589T104 109738 16067 SH DFND 11 0 0 16067 BM TECHNOLOGIES INC CL A COM 05591L107 505 306 SH DFND 11 0 0 306 BGSF INC COM 05601C105 1412 136 SH DFND 11 0 0 136 BGSF INC COM 05601C105 185298 17800 SH DFND 14 0 0 17800 BRC INC COM CL A 05601U105 25124 5870 SH DFND 11 0 0 5870 BRC INC COM CL A 05601U105 3510 820 SH DFND 14 0 0 820 BWX TECHNOLOGIES INC COM 05605H100 101511 989 SH DFND 11 0 0 989 BWX TECHNOLOGIES INC COM 05605H100 5644 55 SH DFND 14 0 0 55 BABCOCK & WILCOX ENTERPRISES COM 05614L209 15029 13300 SH DFND 11 0 0 13300 BABCOCK & WILCOX ENTERPRISES COM 05614L209 40 35 SH DFND 14 0 0 35 BADGER METER INC COM 056525108 243149 1503 SH DFND 11 0 0 1503 BAIDU INC SPON ADR REP A 056752108 162026 1539 SH DFND 11 0 0 1539 BAIDU INC SPON ADR REP A 056752108 35585 338 SH DFND 14 0 0 338 BAIDU INC SPON ADR REP A 056752108 2930 27 SH DFND 16 27 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 87745 5596 SH DFND 11 0 0 5596 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 904783 57703 SH DFND 14 0 0 57703 BAKER HUGHES COMPANY CL A 05722G100 110625 3302 SH DFND 11 0 0 3302 BAKER HUGHES COMPANY CL A 05722G100 301087 8988 SH DFND 12 8988 0 0 BAKER HUGHES COMPANY CL A 05722G100 234500 7000 SH DFND 14 0 0 7000 BAKER HUGHES COMPANY CL A 05722G100 12965 387 SH DFND 17 0 0 387 BALCHEM CORP COM 057665200 177306 1144 SH DFND 11 0 0 1144 BALL CORP COM 058498106 1464006 21734 SH DFND 11 0 0 21734 BALL CORP COM 058498106 1003425 14896 SH DFND 14 0 0 14896 BALLARD PWR SYS INC NEW COM 058586108 12260 4410 SH DFND 11 0 0 4410 BALLARD PWR SYS INC NEW COM 058586108 1151 414 SH DFND 12 414 0 0 BALLARD PWR SYS INC NEW COM 058586108 2680 964 SH DFND 14 0 0 964 BALLYS CORPORATION COM 05875B106 1046 75 SH DFND 11 0 0 75 BANCFIRST CORP COM 05945F103 352 4 SH DFND 11 0 0 4 BANCFIRST CORP COM 05945F103 2641 30 SH DFND 14 0 0 30 BANCFIRST CORP COM 05945F103 440 5 SH DFND 17 0 0 5 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 499766 42210 SH DFND 11 0 0 42210 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 37924 3203 SH DFND 14 0 0 3203 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 15167 1281 SH DFND 17 0 0 1281 BANCO MACRO SA SPON ADR B 05961W105 14454 300 SH DFND 11 0 0 300 BANCO SANTANDER S.A. 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123133 BLACKSTONE MTG TR INC COM CL A 09257W100 618115 31045 SH DFND 11 0 0 31045 BLACKSTONE MTG TR INC COM CL A 09257W100 1179095 59221 SH DFND 14 0 0 59221 BLACKSTONE MTG TR INC COM CL A 09257W100 71198 3576 SH DFND 17 0 0 3576 BLACKROCK MULTI SECTOR INC T COM 09258A107 699770 44066 SH DFND 11 0 0 44066 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 233777 6332 SH DFND 11 0 0 6332 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 19226 521 SH DFND 14 0 0 521 BLACKROCK TCP CAPITAL CORP COM 09259E108 200495 19223 SH DFND 11 0 0 19223 BLACKROCK TCP CAPITAL CORP COM 09259E108 8344 800 SH DFND 14 0 0 800 BLACKROCK TCP CAPITAL CORP COM 09259E108 4016 385 SH DFND 17 0 0 385 BLACKSTONE INC COM 09260D107 13817566 105181 SH DFND 11 0 0 105181 BLACKSTONE INC COM 09260D107 3410936 25964 SH DFND 14 0 0 25964 BLACKSTONE INC COM 09260D107 38146 302 SH DFND 16 302 0 0 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 150938 9209 SH DFND 11 0 0 9209 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 245253 12642 SH DFND 11 0 0 12642 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 12241 631 SH DFND 14 0 0 631 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 220189 27050 SH DFND 11 0 0 27050 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 6015 739 SH DFND 14 0 0 739 BLACKROCK CAP ALLOCATION TER COM 09260U109 185930 11160 SH DFND 11 0 0 11160 BLACKROCK CAP ALLOCATION TER COM 09260U109 1172450 70886 SH DFND 16 70886 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1307957 41989 SH DFND 11 0 0 41989 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 3115 100 SH DFND 14 0 0 100 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 40536 2335 SH DFND 11 0 0 2335 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 361152 21132 SH DFND 16 21132 0 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 3250 2390 SH DFND 11 0 0 2390 BLADE AIR MOBILITY INC CL A COM 092667104 17314 6075 SH DFND 11 0 0 6075 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 2253344 50751 SH DFND 11 0 0 50751 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 118619 2672 SH DFND 14 0 0 2672 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 173611 3910 SH DFND 17 0 0 3910 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 182047 3171 SH DFND 11 0 0 3171 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 504117 8781 SH DFND 14 0 0 8781 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 59651 1039 SH DFND 17 0 0 1039 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 35717 782 SH DFND 11 0 0 782 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 98657 2160 SH DFND 14 0 0 2160 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 53537 1172 SH DFND 17 0 0 1172 BLEND LABS INC CL A 09352U108 130000 40000 SH DFND 11 0 0 40000 BLINK CHARGING CO COM 09354A100 60149 19983 SH DFND 11 0 0 19983 BLINK CHARGING CO COM 09354A100 3251 1080 SH DFND 14 0 0 1080 BLOCK H & R INC COM 093671105 461142 9390 SH DFND 11 0 0 9390 BLOCK H & R INC COM 093671105 51302 1045 SH DFND 14 0 0 1045 BLOCK H & R INC COM 093671105 171890 3500 SH DFND 17 0 0 3500 BLOOM ENERGY CORP COM CL A 093712107 1442643 128349 SH DFND 11 0 0 128349 BLOOM ENERGY CORP COM CL A 093712107 189787 16885 SH DFND 14 0 0 16885 BLOOMIN BRANDS INC COM 094235108 10153 354 SH DFND 11 0 0 354 BLOOMIN BRANDS INC COM 094235108 10038 350 SH DFND 17 0 0 350 BLUE BIRD CORP COM 095306106 112605 2937 SH DFND 11 0 0 2937 BLUE OWL CAPITAL INC COM CL A 09581B103 8053 427 SH DFND 11 0 0 427 BLUE OWL CAPITAL INC COM CL A 09581B103 2304 122 SH DFND 14 0 0 122 BLUEBIRD BIO INC COM 09609G100 35988 28116 SH DFND 11 0 0 28116 BLUEBIRD BIO INC COM 09609G100 320 250 SH DFND 14 0 0 250 BLUEBIRD BIO INC COM 09609G100 384 300 SH DFND 17 0 0 300 BLUELINX HLDGS INC COM NEW 09624H208 1693 13 SH DFND 11 0 0 13 BLUEPRINT MEDICINES CORP COM 09627Y109 23715 250 SH DFND 11 0 0 250 BLUEROCK HOMES TRUST INC COM CL A 09631H100 3316 195 SH DFND 11 0 0 195 BLUEROCK HOMES TRUST INC COM CL A 09631H100 12049 710 SH DFND 14 0 0 710 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 134700 55661 SH DFND 11 0 0 55661 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 34930 350 SH DFND 11 0 0 350 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 78559 1039 SH DFND 11 0 0 1039 BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 22114 464 SH DFND 11 0 0 464 BNY MELLON STRATEGIC MUN BD COM 09662E109 591367 100916 SH DFND 11 0 0 100916 BNY MELLON STRATEGIC MUN BD COM 09662E109 27425 4680 SH DFND 14 0 0 4680 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 141621 13631 SH DFND 11 0 0 13631 BOEING CO COM 097023105 17049663 88345 SH DFND 11 0 0 88345 BOEING CO COM 097023105 5211 27 SH DFND 12 27 0 0 BOEING CO COM 097023105 4495470 23294 SH DFND 14 0 0 23294 BOEING CO COM 097023105 78037 415 SH DFND 16 415 0 0 BOEING CO COM 097023105 648817 3362 SH DFND 17 0 0 3362 BOISE CASCADE CO DEL COM 09739D100 130365 850 SH DFND 11 0 0 850 BOISE CASCADE CO DEL COM 09739D100 4294 28 SH DFND 14 0 0 28 BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770 45060 3000 SH DFND 11 0 0 3000 BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 5412 114 SH DFND 17 0 0 114 BOOKING HOLDINGS INC COM 09857L108 3584922 988 SH DFND 11 0 0 988 BOOKING HOLDINGS INC COM 09857L108 979600 270 SH DFND 14 0 0 270 BOOKING HOLDINGS INC COM 09857L108 3566 1 SH DFND 16 1 0 0 BOOKING HOLDINGS INC COM 09857L108 14512 4 SH DFND 17 0 0 4 BOOT BARN HLDGS INC COM 099406100 4187 44 SH DFND 14 0 0 44 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 393671 2652 SH DFND 11 0 0 2652 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 279809 1885 SH DFND 14 0 0 1885 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5727 39 SH DFND 16 39 0 0 BORGWARNER INC COM 099724106 313951 9037 SH DFND 11 0 0 9037 BORGWARNER INC COM 099724106 86947 2503 SH DFND 14 0 0 2503 BORGWARNER INC COM 099724106 69 2 SH DFND 17 0 0 2 BOSTON BEER INC CL A 100557107 87064 286 SH DFND 11 0 0 286 BOSTON BEER INC CL A 100557107 71843 236 SH DFND 14 0 0 236 BOSTON OMAHA CORP CL A COM STK 101044105 41495 2684 SH DFND 11 0 0 2684 BOSTON OMAHA CORP CL A COM STK 101044105 10636 688 SH DFND 14 0 0 688 BOSTON PROPERTIES INC COM 101121101 254418 3896 SH DFND 11 0 0 3896 BOSTON SCIENTIFIC CORP COM 101137107 1630541 23807 SH DFND 11 0 0 23807 BOSTON SCIENTIFIC CORP COM 101137107 413269 6034 SH DFND 12 6034 0 0 BOSTON SCIENTIFIC CORP COM 101137107 452376 6605 SH DFND 14 0 0 6605 BOSTON SCIENTIFIC CORP COM 101137107 124720 1821 SH DFND 17 0 0 1821 SRH TOTAL RETURN FUND INC COM 101507101 512450 34027 SH DFND 11 0 0 34027 SRH TOTAL RETURN FUND INC COM 101507101 8223 546 SH DFND 14 0 0 546 BOX INC CL A 10316T104 127015 4485 SH DFND 11 0 0 4485 BOX INC CL A 10316T104 13509 477 SH DFND 14 0 0 477 BOXLIGHT CORP COM CL A NEW 103197208 2356 3602 SH DFND 11 0 0 3602 BOYD GAMING CORP COM 103304101 125350 1862 SH DFND 11 0 0 1862 BOYD GAMING CORP COM 103304101 17571 261 SH DFND 14 0 0 261 BOYD GAMING CORP COM 103304101 1077 16 SH DFND 17 0 0 16 BRADY CORP CL A 104674106 3557 60 SH DFND 11 0 0 60 BRADY CORP CL A 104674106 2608 44 SH DFND 14 0 0 44 BRAEMAR HOTELS & RESORTS INC COM 10482B101 187586 93793 SH DFND 11 0 0 93793 BRAGG GAMING GROUP INC COM NEW 104833306 4011 650 SH DFND 11 0 0 650 BRAINSWAY LTD SPONSORED ADS 10501L106 11638 2200 SH DFND 11 0 0 2200 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7200 1500 SH DFND 11 0 0 1500 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 85631 10098 SH DFND 11 0 0 10098 BRASKEM S A SP ADR PFD A 105532105 38192 3627 SH DFND 11 0 0 3627 BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 7399 1489 SH DFND 11 0 0 1489 BRAZE INC COM CL A 10576N102 6512 147 SH DFND 11 0 0 147 BRIACELL THERAPEUTICS CORP COM 107930109 92 32 SH DFND 11 0 0 32 BRIDGEBIO PHARMA INC COM 10806X102 25664 830 SH DFND 11 0 0 830 BRIDGEWATER BANCSHARES INC COM 108621103 11559 993 SH DFND 11 0 0 993 BRIGHT HORIZONS FAM SOL IN D COM 109194100 8729 77 SH DFND 14 0 0 77 NEUEHEALTH INC COM NEW 10920V404 7300 1123 SH DFND 11 0 0 1123 BRIGHTCOVE INC COM 10921T101 301 155 SH DFND 11 0 0 155 BRIGHTHOUSE FINL INC COM 10922N103 54246 1053 SH DFND 11 0 0 1053 BRIGHTHOUSE FINL INC COM 10922N103 10256 199 SH DFND 14 0 0 199 BRIGHTHOUSE FINL INC COM 10922N103 1319 26 SH DFND 16 26 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1546 30 SH DFND 17 0 0 30 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 873444 126770 SH DFND 11 0 0 126770 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 72981 10592 SH DFND 14 0 0 10592 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 24566 2260 SH DFND 11 0 0 2260 BRINKER INTL INC COM 109641100 2832 57 SH DFND 14 0 0 57 BRINKS CO COM 109696104 26144 283 SH DFND 11 0 0 283 BRISTOL-MYERS SQUIBB CO COM 110122108 5820174 107324 SH DFND 11 0 0 107324 BRISTOL-MYERS SQUIBB CO COM 110122108 2092329 38582 SH DFND 12 38582 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2429540 44801 SH DFND 14 0 0 44801 BRISTOL-MYERS SQUIBB CO COM 110122108 53215 1009 SH DFND 16 1009 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 73561 1356 SH DFND 17 0 0 1356 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 493600 16184 SH DFND 11 0 0 16184 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2147161 70399 SH DFND 14 0 0 70399 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 322302 10630 SH DFND 16 10630 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 36143 1185 SH DFND 17 0 0 1185 BRIXMOR PPTY GROUP INC COM 11120U105 22582 963 SH DFND 11 0 0 963 BRIXMOR PPTY GROUP INC COM 11120U105 1384 59 SH DFND 14 0 0 59 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 621764 3035 SH DFND 11 0 0 3035 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 347443 1696 SH DFND 14 0 0 1696 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 45479 222 SH DFND 17 0 0 222 BROADCOM INC COM 11135F101 26964843 20345 SH DFND 11 0 0 20345 BROADCOM INC COM 11135F101 99611 75 SH DFND 12 75 0 0 BROADCOM INC COM 11135F101 14062554 10610 SH DFND 14 0 0 10610 BROADCOM INC COM 11135F101 1105859 826 SH DFND 16 826 0 0 BROADCOM INC COM 11135F101 392321 296 SH DFND 17 0 0 296 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 7870 326 SH DFND 11 0 0 326 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 435 18 SH DFND 14 0 0 18 BROOKFIELD CORP CL A LTD VT SH 11271J107 1617240 38625 SH DFND 11 0 0 38625 BROOKFIELD CORP CL A LTD VT SH 11271J107 165261 3947 SH DFND 14 0 0 3947 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 474753 13173 SH DFND 11 0 0 13173 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1766 49 SH DFND 14 0 0 49 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 9082 252 SH DFND 17 0 0 252 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 326329 25258 SH DFND 11 0 0 25258 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 5065 392 SH DFND 14 0 0 392 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 258 20 SH DFND 16 20 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 429828 17494 SH DFND 11 0 0 17494 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 49782 2026 SH DFND 14 0 0 2026 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 579706 13796 SH DFND 11 0 0 13796 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 19287 459 SH DFND 14 0 0 459 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 4622 110 SH DFND 17 0 0 110 AZENTA INC COM 114340102 20977 348 SH DFND 11 0 0 348 BROWN & BROWN INC COM 115236101 548438 6265 SH DFND 11 0 0 6265 BROWN & BROWN INC COM 115236101 48739 557 SH DFND 14 0 0 557 BROWN FORMAN CORP CL A 115637100 1483 28 SH DFND 11 0 0 28 BROWN FORMAN CORP CL A 115637100 8320 157 SH DFND 14 0 0 157 BROWN FORMAN CORP CL B 115637209 202380 3921 SH DFND 11 0 0 3921 BROWN FORMAN CORP CL B 115637209 53516 1037 SH DFND 14 0 0 1037 BRUKER CORP COM 116794108 88601 943 SH DFND 11 0 0 943 BRUKER CORP COM 116794108 8642 92 SH DFND 14 0 0 92 BRUKER CORP COM 116794108 10333 110 SH DFND 17 0 0 110 BRUNSWICK CORP COM 117043109 61070 633 SH DFND 11 0 0 633 BRUNSWICK CORP COM 117043109 30983 321 SH DFND 14 0 0 321 BRUNSWICK CORP COM 117043109 4826 50 SH DFND 17 0 0 50 B2GOLD CORP COM 11777Q209 81054 31055 SH DFND 11 0 0 31055 BUILDERS FIRSTSOURCE INC COM 12008R107 2980388 14291 SH DFND 11 0 0 14291 BUILDERS FIRSTSOURCE INC COM 12008R107 92805 445 SH DFND 14 0 0 445 BUILDERS FIRSTSOURCE INC COM 12008R107 2920 14 SH DFND 17 0 0 14 BUMBLE INC COM CL A 12047B105 3780 333 SH DFND 11 0 0 333 BUMBLE INC COM CL A 12047B105 136 12 SH DFND 14 0 0 12 BURGERFI INTERNATIONAL INC COM 12122L101 12 20 SH DFND 11 0 0 20 BURLINGTON STORES INC COM 122017106 16253 70 SH DFND 11 0 0 70 BURLINGTON STORES INC COM 122017106 7198 31 SH DFND 14 0 0 31 BUTTERFLY NETWORK INC COM CL A 124155102 35813 33160 SH DFND 11 0 0 33160 BUTTERFLY NETWORK INC COM CL A 124155102 1097 1016 SH DFND 14 0 0 1016 BYRNA TECHNOLOGIES INC COM NEW 12448X201 6199 445 SH DFND 11 0 0 445 C & F FINL CORP COM 12466Q104 111159 2269 SH DFND 11 0 0 2269 C3 AI INC CL A 12468P104 6573029 242816 SH DFND 11 0 0 242816 C3 AI INC CL A 12468P104 242764 8968 SH DFND 14 0 0 8968 C3 AI INC CL A 12468P104 1288 50 SH DFND 16 50 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 204997 8948 SH DFND 11 0 0 8948 CBOE GLOBAL MKTS INC COM 12503M108 1570524 8548 SH DFND 11 0 0 8548 CBOE GLOBAL MKTS INC COM 12503M108 97193 529 SH DFND 14 0 0 529 CBRE GBL REAL ESTATE INC FD COM 12504G100 366712 68162 SH DFND 11 0 0 68162 CBRE GBL REAL ESTATE INC FD COM 12504G100 23285 4328 SH DFND 14 0 0 4328 CBRE GROUP INC CL A 12504L109 115327 1186 SH DFND 11 0 0 1186 CBRE GROUP INC CL A 12504L109 58247 599 SH DFND 14 0 0 599 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 299 25 SH DFND 11 0 0 25 CECO ENVIRONMENTAL CORP COM 125141101 50598 2198 SH DFND 11 0 0 2198 CDW CORP COM 12514G108 857042 3351 SH DFND 11 0 0 3351 CDW CORP COM 12514G108 41181 161 SH DFND 14 0 0 161 CDW CORP COM 12514G108 755 3 SH DFND 16 3 0 0 CF INDS HLDGS INC COM 125269100 472335 5676 SH DFND 11 0 0 5676 CF INDS HLDGS INC COM 125269100 77801 935 SH DFND 14 0 0 935 CGI INC CL A SUB VTG 12532H104 411244 3722 SH DFND 11 0 0 3722 CGI INC CL A SUB VTG 12532H104 26297 238 SH DFND 14 0 0 238 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 46314 608 SH DFND 11 0 0 608 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 430115 5649 SH DFND 12 5649 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2208 29 SH DFND 14 0 0 29 THE CIGNA GROUP COM 125523100 3470805 9556 SH DFND 11 0 0 9556 THE CIGNA GROUP COM 125523100 1168277 3217 SH DFND 12 3217 0 0 THE CIGNA GROUP COM 125523100 1953224 5378 SH DFND 14 0 0 5378 THE CIGNA GROUP COM 125523100 14887 41 SH DFND 16 41 0 0 THE CIGNA GROUP COM 125523100 49757 137 SH DFND 17 0 0 137 CME GROUP INC COM 12572Q105 5536059 25714 SH DFND 11 0 0 25714 CME GROUP INC COM 12572Q105 1802316 8372 SH DFND 14 0 0 8372 CME GROUP INC COM 12572Q105 42530 198 SH DFND 16 198 0 0 CME GROUP INC COM 12572Q105 114742 533 SH DFND 17 0 0 533 CMS ENERGY CORP COM 125896100 290882 4821 SH DFND 11 0 0 4821 CMS ENERGY CORP COM 125896100 36535 607 SH DFND 16 607 0 0 CNA FINL CORP COM 126117100 4239 93 SH DFND 11 0 0 93 CRA INTL INC COM 12618T105 74790 500 SH DFND 14 0 0 500 CSG SYS INTL INC COM 126349109 3376 66 SH DFND 11 0 0 66 CSG SYS INTL INC COM 126349109 27698 537 SH DFND 14 0 0 537 CSG SYS INTL INC COM 126349109 1340 26 SH DFND 17 0 0 26 CSW INDUSTRIALS INC COM 126402106 129752 553 SH DFND 11 0 0 553 CSX CORP COM 126408103 3119253 84145 SH DFND 11 0 0 84145 CSX CORP COM 126408103 80664 2176 SH DFND 12 2176 0 0 CSX CORP COM 126408103 1040019 28056 SH DFND 14 0 0 28056 CSX CORP COM 126408103 276490 7573 SH DFND 16 7573 0 0 CSX CORP COM 126408103 162412 4381 SH DFND 17 0 0 4381 CTS CORP COM 126501105 236757 5060 SH DFND 11 0 0 5060 CNX RES CORP COM 12653C108 124127 5233 SH DFND 11 0 0 5233 CNX RES CORP COM 12653C108 973 41 SH DFND 14 0 0 41 CVB FINL CORP COM 126600105 36896 2068 SH DFND 11 0 0 2068 CVB FINL CORP COM 126600105 68007 3812 SH DFND 14 0 0 3812 CVD EQUIP CORP COM 126601103 330 70 SH DFND 11 0 0 70 CVR ENERGY INC COM 12662P108 153337 4300 SH DFND 11 0 0 4300 CVR PARTNERS LP COM 126633205 110812 1410 SH DFND 11 0 0 1410 CVS HEALTH CORP COM 126650100 7684723 96348 SH DFND 11 0 0 96348 CVS HEALTH CORP COM 126650100 255118 3199 SH DFND 12 3199 0 0 CVS HEALTH CORP COM 126650100 1873019 23483 SH DFND 14 0 0 23483 CVS HEALTH CORP COM 126650100 32897 446 SH DFND 16 446 0 0 CVS HEALTH CORP COM 126650100 280356 3515 SH DFND 17 0 0 3515 CABALETTA BIO INC COM 12674W109 6824 400 SH DFND 11 0 0 400 CABLE ONE INC COM 12685J105 2116 5 SH DFND 11 0 0 5 CABOT CORP COM 127055101 53660 582 SH DFND 11 0 0 582 CABOT CORP COM 127055101 2489 27 SH DFND 14 0 0 27 COTERRA ENERGY INC COM 127097103 936377 33586 SH DFND 11 0 0 33586 COTERRA ENERGY INC COM 127097103 111863 4012 SH DFND 14 0 0 4012 COTERRA ENERGY INC COM 127097103 13443 475 SH DFND 16 475 0 0 CACI INTL INC CL A 127190304 107967 285 SH DFND 11 0 0 285 CACI INTL INC CL A 127190304 183354 484 SH DFND 14 0 0 484 CACTUS INC CL A 127203107 301 6 SH DFND 14 0 0 6 CADENCE DESIGN SYSTEM INC COM 127387108 7277035 23378 SH DFND 11 0 0 23378 CADENCE DESIGN SYSTEM INC COM 127387108 71906 231 SH DFND 12 231 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 138520 445 SH DFND 14 0 0 445 CADENCE DESIGN SYSTEM INC COM 127387108 4289 14 SH DFND 16 14 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 6537 21 SH DFND 17 0 0 21 CADENCE BANK COM 12740C103 125106 4314 SH DFND 11 0 0 4314 CADENCE BANK COM 12740C103 2755 95 SH DFND 17 0 0 95 CAESARS ENTERTAINMENT INC NE COM 12769G100 22220 508 SH DFND 11 0 0 508 CAESARS ENTERTAINMENT INC NE COM 12769G100 212708 4863 SH DFND 12 4863 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 67360 1540 SH DFND 14 0 0 1540 CAL MAINE FOODS INC COM NEW 128030202 210801 3582 SH DFND 11 0 0 3582 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1572208 138521 SH DFND 11 0 0 138521 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 252231 22223 SH DFND 14 0 0 22223 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 108861 10467 SH DFND 11 0 0 10467 CALAMOS GBL DYN INCOME FUND COM 12811L107 204636 31434 SH DFND 11 0 0 31434 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 718373 60828 SH DFND 11 0 0 60828 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 192766 16322 SH DFND 14 0 0 16322 CALAMOS ETF TR ANTETOKOUNMPO GL 12811T209 85083 3020 SH DFND 11 0 0 3020 CALAMOS ETF TR CONVERTIBLE EQTY 12811T308 68860 2525 SH DFND 16 2525 0 0 CALAMOS ETF TR CEF INCOME & ARB 12811T407 197837 7429 SH DFND 11 0 0 7429 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 386863 17746 SH DFND 11 0 0 17746 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1228931 75072 SH DFND 11 0 0 75072 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1553687 94911 SH DFND 14 0 0 94911 CALAMP CORP COM NEW 128126208 71 22 SH DFND 11 0 0 22 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 692727 44895 SH DFND 11 0 0 44895 CALAVO GROWERS INC COM 128246105 834 30 SH DFND 11 0 0 30 CALIFORNIA RES CORP COM STOCK 13057Q305 18844 342 SH DFND 11 0 0 342 CALIFORNIA RES CORP COM STOCK 13057Q305 827 15 SH DFND 14 0 0 15 CALIFORNIA WTR SVC GROUP COM 130788102 964535 20752 SH DFND 11 0 0 20752 CALIFORNIA WTR SVC GROUP COM 130788102 15199 327 SH DFND 14 0 0 327 CALIX INC COM 13100M509 9782 295 SH DFND 11 0 0 295 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 45422 2809 SH DFND 11 0 0 2809 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 132406 8188 SH DFND 14 0 0 8188 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 6468 400 SH DFND 17 0 0 400 CALLON PETE CO DEL COM 13123X508 18953 530 SH DFND 11 0 0 530 CALLON PETE CO DEL COM 13123X508 78672 2200 SH DFND 14 0 0 2200 CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 23195 1104 SH DFND 14 0 0 1104 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 14905 1003 SH DFND 11 0 0 1003 CAMBER ENERGY INC COM 13200M607 0 2 SH DFND 14 0 0 2 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 4454010 60789 SH DFND 11 0 0 60789 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 14154355 195583 SH DFND 16 195583 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 95886 3550 SH DFND 11 0 0 3550 CAMBRIA ETF TR GLB MOMENT ETF 132061508 4453 153 SH DFND 14 0 0 153 CAMBRIA ETF TR GLB ASSET ALLO 132061607 51677 1786 SH DFND 11 0 0 1786 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 14154 422 SH DFND 11 0 0 422 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 7110 212 SH DFND 14 0 0 212 CAMBRIA ETF TR TRINITY 132061839 56567 2179 SH DFND 11 0 0 2179 CAMBRIA ETF TR TAIL RISK 132061862 83604 6898 SH DFND 11 0 0 6898 CAMBRIA ETF TR TAIL RISK 132061862 10435 861 SH DFND 14 0 0 861 CAMBRIA ETF TR VALUE MOMENTUM 132061888 101854 3410 SH DFND 11 0 0 3410 CAMBRIA ETF TR VALUE MOMENTUM 132061888 5526 185 SH DFND 14 0 0 185 CAMDEN NATL CORP COM 133034108 704 21 SH DFND 11 0 0 21 CAMDEN PPTY TR SH BEN INT 133131102 145730 1481 SH DFND 11 0 0 1481 CAMDEN PPTY TR SH BEN INT 133131102 917223 9321 SH DFND 12 9321 0 0 CAMDEN PPTY TR SH BEN INT 133131102 77244 785 SH DFND 14 0 0 785 CAMDEN PPTY TR SH BEN INT 133131102 1181 12 SH DFND 17 0 0 12 CAMECO CORP COM 13321L108 947757 21878 SH DFND 11 0 0 21878 CAMECO CORP COM 13321L108 166999 3855 SH DFND 14 0 0 3855 CAMECO CORP COM 13321L108 14304 300 SH DFND 16 300 0 0 CAMECO CORP COM 13321L108 1123 26 SH DFND 17 0 0 26 CAMPBELL SOUP CO COM 134429109 301568 6784 SH DFND 11 0 0 6784 CAMPBELL SOUP CO COM 134429109 798728 17969 SH DFND 12 17969 0 0 CAMPBELL SOUP CO COM 134429109 1175589 26447 SH DFND 14 0 0 26447 CAMPBELL SOUP CO COM 134429109 5378 121 SH DFND 17 0 0 121 CAMPING WORLD HLDGS INC CL A 13462K109 47300 1698 SH DFND 11 0 0 1698 CAMPING WORLD HLDGS INC CL A 13462K109 58262 2092 SH DFND 14 0 0 2092 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 41547 3445 SH DFND 11 0 0 3445 CANADIAN IMPERIAL BK COMM TO COM 136069101 63357 1249 SH DFND 11 0 0 1249 CANADIAN IMPERIAL BK COMM TO COM 136069101 19172 378 SH DFND 14 0 0 378 CANADIAN IMPERIAL BK COMM TO COM 136069101 16332 322 SH DFND 17 0 0 322 CANADIAN NATL RY CO COM 136375102 3449541 26190 SH DFND 11 0 0 26190 CANADIAN NATL RY CO COM 136375102 177297 1346 SH DFND 14 0 0 1346 CANADIAN NATL RY CO COM 136375102 8233 63 SH DFND 17 0 0 63 CANADIAN NAT RES LTD COM 136385101 90821 1190 SH DFND 11 0 0 1190 CANADIAN NAT RES LTD COM 136385101 14272 187 SH DFND 14 0 0 187 CANADIAN NAT RES LTD COM 136385101 23454 300 SH DFND 16 300 0 0 CANADIAN NAT RES LTD COM 136385101 139627 1830 SH DFND 17 0 0 1830 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1497525 16985 SH DFND 11 0 0 16985 CANADIAN PACIFIC KANSAS CITY COM 13646K108 155708 1766 SH DFND 14 0 0 1766 CANADIAN PACIFIC KANSAS CITY COM 13646K108 6458 73 SH DFND 17 0 0 73 CANADIAN SOLAR INC COM 136635109 18772 950 SH DFND 11 0 0 950 CANADIAN SOLAR INC COM 136635109 6027 305 SH DFND 14 0 0 305 CANNAE HLDGS INC COM 13765N107 2758 124 SH DFND 11 0 0 124 CANNAE HLDGS INC COM 13765N107 7695 346 SH DFND 14 0 0 346 CANOPY GROWTH CORP COM NEW 138035704 73657 8535 SH DFND 11 0 0 8535 CANOPY GROWTH CORP COM NEW 138035704 4315 500 SH DFND 14 0 0 500 CANOPY GROWTH CORP COM NEW 138035704 423 49 SH DFND 17 0 0 49 CANOO INC CL A COM NEW 13803R201 7154 2004 SH DFND 11 0 0 2004 CANOO INC CL A COM NEW 13803R201 71 20 SH DFND 14 0 0 20 CANTALOUPE INC COM 138103106 1080 168 SH DFND 14 0 0 168 CANTERBURY PK HLDG CORP COM 13811E101 7002 300 SH DFND 11 0 0 300 CAPITAL BANCORP INC MD COM 139737100 20830 1000 SH DFND 14 0 0 1000 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 4774003 185182 SH DFND 11 0 0 185182 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 8530482 330895 SH DFND 14 0 0 330895 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 281195 11010 SH DFND 16 11010 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 5998310 232673 SH DFND 17 0 0 232673 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 22445302 701635 SH DFND 11 0 0 701635 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 11448461 357876 SH DFND 14 0 0 357876 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 318506 10038 SH DFND 16 10038 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 11027656 353904 SH DFND 11 0 0 353904 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 5053191 162169 SH DFND 14 0 0 162169 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 82380 2660 SH DFND 16 2660 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 8289 266 SH DFND 17 0 0 266 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 41050275 1263085 SH DFND 11 0 0 1263085 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 13948488 429184 SH DFND 14 0 0 429184 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 271713 8420 SH DFND 16 8420 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 16250 500 SH DFND 17 0 0 500 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 12873796 447007 SH DFND 11 0 0 447007 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 6161253 213932 SH DFND 14 0 0 213932 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 203559 7110 SH DFND 16 7110 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 2736 95 SH DFND 17 0 0 95 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 5851783 260542 SH DFND 11 0 0 260542 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 5916689 263432 SH DFND 14 0 0 263432 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 77757 3490 SH DFND 16 3490 0 0 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 56891 2533 SH DFND 17 0 0 2533 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 3304187 122332 SH DFND 11 0 0 122332 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 427001 15809 SH DFND 14 0 0 15809 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 6355404 235037 SH DFND 11 0 0 235037 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 4732862 175032 SH DFND 14 0 0 175032 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 85376 3175 SH DFND 16 3175 0 0 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 35152 1300 SH DFND 17 0 0 1300 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 3186184 125465 SH DFND 11 0 0 125465 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 6430276 253210 SH DFND 14 0 0 253210 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 4061 160 SH DFND 16 160 0 0 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 1512019 58168 SH DFND 11 0 0 58168 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 2647893 101866 SH DFND 14 0 0 101866 CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 219439 8535 SH DFND 11 0 0 8535 CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 574233 22335 SH DFND 14 0 0 22335 CAPITAL GROUP CORE BALANCED SHS 14021D107 5582875 191785 SH DFND 11 0 0 191785 CAPITAL GROUP CORE BALANCED SHS 14021D107 438720 15071 SH DFND 14 0 0 15071 CAPITAL GROUP CORE BALANCED SHS 14021D107 56085 1940 SH DFND 16 1940 0 0 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 629030 21971 SH DFND 11 0 0 21971 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 22618 790 SH DFND 14 0 0 790 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 36862 1300 SH DFND 16 1300 0 0 CAPITAL GROUP INTERNATIONAL SHS 14021M107 898523 30973 SH DFND 11 0 0 30973 CAPITAL GROUP INTERNATIONAL SHS 14021M107 442511 15254 SH DFND 14 0 0 15254 CAPITAL ONE FINL CORP COM 14040H105 1741384 11696 SH DFND 11 0 0 11696 CAPITAL ONE FINL CORP COM 14040H105 642224 4313 SH DFND 14 0 0 4313 CAPITAL ONE FINL CORP COM 14040H105 722 5 SH DFND 16 5 0 0 CAPITAL ONE FINL CORP COM 14040H105 286623 1925 SH DFND 17 0 0 1925 CAPITAL SOUTHWEST CORP COM 140501107 612562 24542 SH DFND 11 0 0 24542 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 61110 9000 SH DFND 11 0 0 9000 CAPSTAR FINL HLDGS INC COM 14070T102 0 0 SH DFND 16 0 0 0 CARA THERAPEUTICS INC COM 140755109 1643 1806 SH DFND 11 0 0 1806 CARA THERAPEUTICS INC COM 140755109 182 200 SH DFND 14 0 0 200 CARDIFF ONCOLOGY INC COM 14147L108 2350 440 SH DFND 11 0 0 440 CARDIFF ONCOLOGY INC COM 14147L108 2136 400 SH DFND 14 0 0 400 CARDINAL HEALTH INC COM 14149Y108 1750745 15646 SH DFND 11 0 0 15646 CARDINAL HEALTH INC COM 14149Y108 500976 4477 SH DFND 14 0 0 4477 CARDINAL HEALTH INC COM 14149Y108 4812 43 SH DFND 17 0 0 43 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 39820 22000 SH DFND 11 0 0 22000 CAREDX INC COM 14167L103 51362 4850 SH DFND 11 0 0 4850 CARETRUST REIT INC COM 14174T107 290134 11905 SH DFND 11 0 0 11905 CARGURUS INC COM CL A 141788109 2423 105 SH DFND 11 0 0 105 CARLISLE COS INC COM 142339100 519631 1326 SH DFND 11 0 0 1326 CARLISLE COS INC COM 142339100 11364 29 SH DFND 14 0 0 29 CARMAX INC COM 143130102 220824 2535 SH DFND 11 0 0 2535 CARMAX INC COM 143130102 788620 9053 SH DFND 14 0 0 9053 CARLYLE GROUP INC COM 14316J108 318073 6780 SH DFND 11 0 0 6780 CARLYLE GROUP INC COM 14316J108 224282 4781 SH DFND 14 0 0 4781 CARLYLE GROUP INC COM 14316J108 2735 59 SH DFND 16 59 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 853191 52215 SH DFND 11 0 0 52215 CARNIVAL CORP UNIT 99/99/9999 143658300 295493 18084 SH DFND 14 0 0 18084 CARNIVAL CORP UNIT 99/99/9999 143658300 15480 1000 SH DFND 16 1000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 222671 13627 SH DFND 17 0 0 13627 CARNIVAL PLC ADR 14365C103 118547 8048 SH DFND 11 0 0 8048 CARNIVAL PLC ADR 14365C103 13257 900 SH DFND 14 0 0 900 CARPENTER TECHNOLOGY CORP COM 144285103 181019 2535 SH DFND 11 0 0 2535 CARPENTER TECHNOLOGY CORP COM 144285103 7142 100 SH DFND 14 0 0 100 CARRIER GLOBAL CORPORATION COM 14448C104 6570841 113037 SH DFND 11 0 0 113037 CARRIER GLOBAL CORPORATION COM 14448C104 509306 8762 SH DFND 14 0 0 8762 CARRIER GLOBAL CORPORATION COM 14448C104 14654 258 SH DFND 16 258 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 49776 856 SH DFND 17 0 0 856 CARROLS RESTAURANT GROUP INC COM 14574X104 2615 275 SH DFND 11 0 0 275 CARS COM INC COM 14575E105 4123 240 SH DFND 11 0 0 240 CARTER BANKSHARES INC COM NEW 146103106 6320 500 SH DFND 11 0 0 500 CARTERS INC COM 146229109 11771 139 SH DFND 11 0 0 139 CARTERS INC COM 146229109 85866 1014 SH DFND 17 0 0 1014 CARVANA CO CL A 146869102 98283 1118 SH DFND 11 0 0 1118 CARVANA CO CL A 146869102 87470 995 SH DFND 14 0 0 995 CASELLA WASTE SYS INC CL A 147448104 10184 103 SH DFND 11 0 0 103 CASELLA WASTE SYS INC CL A 147448104 7514 76 SH DFND 14 0 0 76 CASEYS GEN STORES INC COM 147528103 1516712 4763 SH DFND 11 0 0 4763 CASEYS GEN STORES INC COM 147528103 80283 252 SH DFND 14 0 0 252 CASEYS GEN STORES INC COM 147528103 3185 10 SH DFND 17 0 0 10 CASSAVA SCIENCES INC COM 14817C107 206958 10200 SH DFND 11 0 0 10200 CASSAVA SCIENCES INC COM 14817C107 9131 450 SH DFND 14 0 0 450 CASSAVA SCIENCES INC W EXP 11/15/202 14817C115 24280 6025 SH DFND 11 0 0 6025 CASSAVA SCIENCES INC W EXP 11/15/202 14817C115 484 120 SH DFND 14 0 0 120 CASTLE BIOSCIENCES INC COM 14843C105 7177 324 SH DFND 14 0 0 324 CATALENT INC COM 148806102 38781 687 SH DFND 11 0 0 687 CATALENT INC COM 148806102 101384 1796 SH DFND 14 0 0 1796 CATALYST PHARMACEUTICALS INC COM 14888U101 15510 973 SH DFND 11 0 0 973 CAVA GROUP INC COM 148929102 650064 9280 SH DFND 11 0 0 9280 CAVA GROUP INC COM 148929102 426044 6082 SH DFND 14 0 0 6082 CATERPILLAR INC COM 149123101 25383128 69271 SH DFND 11 0 0 69271 CATERPILLAR INC COM 149123101 361652 987 SH DFND 12 987 0 0 CATERPILLAR INC COM 149123101 5330921 14548 SH DFND 14 0 0 14548 CATERPILLAR INC COM 149123101 400747 1098 SH DFND 16 1098 0 0 CATERPILLAR INC COM 149123101 1043054 2847 SH DFND 17 0 0 2847 CATHAY GEN BANCORP COM 149150104 26184 692 SH DFND 11 0 0 692 CAVCO INDS INC DEL COM 149568107 129695 325 SH DFND 11 0 0 325 CEDAR FAIR L P DEPOSITRY UNIT 150185106 53690 1281 SH DFND 11 0 0 1281 CEDAR FAIR L P DEPOSITRY UNIT 150185106 33973 811 SH DFND 14 0 0 811 CEL-SCI CORP COM PAR NEW 150837607 3056 1600 SH DFND 11 0 0 1600 CEL-SCI CORP COM PAR NEW 150837607 382 200 SH DFND 14 0 0 200 CELANESE CORP DEL COM 150870103 218874 1274 SH DFND 11 0 0 1274 CELANESE CORP DEL COM 150870103 32482 189 SH DFND 14 0 0 189 CELANESE CORP DEL COM 150870103 11343 66 SH DFND 17 0 0 66 CENNTRO INC COM 150964104 6 4 SH DFND 11 0 0 4 CELESTICA INC SUB VTG SHS 15101Q108 1408869 31350 SH DFND 11 0 0 31350 CELESTICA INC SUB VTG SHS 15101Q108 28941 644 SH DFND 14 0 0 644 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 16200 386 SH DFND 11 0 0 386 CELLECTIS S A SPON ADS 15117K103 2862 1080 SH DFND 11 0 0 1080 CELSIUS HLDGS INC COM NEW 15118V207 767342 9254 SH DFND 11 0 0 9254 CELSIUS HLDGS INC COM NEW 15118V207 64180 774 SH DFND 14 0 0 774 CEMEX SAB DE CV SPON ADR NEW 151290889 11965 1328 SH DFND 11 0 0 1328 CENTENE CORP DEL COM 15135B101 727336 9268 SH DFND 11 0 0 9268 CENTENE CORP DEL COM 15135B101 316353 4031 SH DFND 14 0 0 4031 CENTENE CORP DEL COM 15135B101 4564 63 SH DFND 16 63 0 0 CENTENE CORP DEL COM 15135B101 159157 2028 SH DFND 17 0 0 2028 CENOVUS ENERGY INC COM 15135U109 599438 29987 SH DFND 11 0 0 29987 CENOVUS ENERGY INC COM 15135U109 57071 2855 SH DFND 14 0 0 2855 CENOVUS ENERGY INC COM 15135U109 165279 8090 SH DFND 16 8090 0 0 CENOVUS ENERGY INC COM 15135U109 4038 202 SH DFND 17 0 0 202 CENTERPOINT ENERGY INC COM 15189T107 632877 22214 SH DFND 11 0 0 22214 CENTERPOINT ENERGY INC COM 15189T107 240363 8437 SH DFND 12 8437 0 0 CENTERPOINT ENERGY INC COM 15189T107 62767 2203 SH DFND 14 0 0 2203 CENTERPOINT ENERGY INC COM 15189T107 14220 500 SH DFND 16 500 0 0 CENTERPOINT ENERGY INC COM 15189T107 9345 328 SH DFND 17 0 0 328 CENTERSPACE COM 15202L107 19142 335 SH DFND 11 0 0 335 CENTRAL GARDEN & PET CO COM 153527106 28910 675 SH DFND 11 0 0 675 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 6756 183 SH DFND 11 0 0 183 CENTRAL PAC FINL CORP COM NEW 154760409 2410 122 SH DFND 11 0 0 122 CENTRAL SECS CORP COM 155123102 152054 3640 SH DFND 11 0 0 3640 CENTRAL SECS CORP COM 155123102 2464 59 SH DFND 14 0 0 59 CENTRAL VY CMNTY BANCORP COM 155685100 915 46 SH DFND 11 0 0 46 CENTURY ALUM CO COM 156431108 3848 250 SH DFND 11 0 0 250 CENTURY ALUM CO COM 156431108 333963 21700 SH DFND 14 0 0 21700 CENTRUS ENERGY CORP CL A 15643U104 39246 945 SH DFND 11 0 0 945 CENTRUS ENERGY CORP CL A 15643U104 13996 337 SH DFND 14 0 0 337 CERENCE INC COM 156727109 11655 740 SH DFND 11 0 0 740 CERENCE INC COM 156727109 2079 132 SH DFND 14 0 0 132 CEPTON INC COM NEW 15673X200 7470 2687 SH DFND 11 0 0 2687 DAYFORCE INC COM 15677J108 53233 804 SH DFND 11 0 0 804 DAYFORCE INC COM 15677J108 112557 1700 SH DFND 14 0 0 1700 CERTARA INC COM 15687V109 65208 3647 SH DFND 11 0 0 3647 CERTARA INC COM 15687V109 2557 143 SH DFND 14 0 0 143 CERUS CORP COM 157085101 945 500 SH DFND 11 0 0 500 CERUS CORP COM 157085101 3780 2000 SH DFND 14 0 0 2000 CERVOMED INC COM 15713L109 8807 378 SH DFND 11 0 0 378 CEVA INC COM 157210105 5223 230 SH DFND 11 0 0 230 CEVA INC COM 157210105 1136 50 SH DFND 14 0 0 50 CHAMPIONX CORPORATION COM 15872M104 45075 1256 SH DFND 11 0 0 1256 CHAMPIONX CORPORATION COM 15872M104 5886 164 SH DFND 14 0 0 164 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 109729 57752 SH DFND 11 0 0 57752 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 4365 2297 SH DFND 14 0 0 2297 CHARLES & COLVARD LTD COM 159765106 1027 3012 SH DFND 11 0 0 3012 CHARLES RIV LABS INTL INC COM 159864107 95916 354 SH DFND 11 0 0 354 CHARLES RIV LABS INTL INC COM 159864107 353319 1304 SH DFND 14 0 0 1304 CHART INDS INC COM 16115Q308 14001 85 SH DFND 11 0 0 85 CHART INDS INC COM 16115Q308 2965 18 SH DFND 14 0 0 18 CHARTER COMMUNICATIONS INC N CL A 16119P108 175476 604 SH DFND 11 0 0 604 CHARTER COMMUNICATIONS INC N CL A 16119P108 107242 369 SH DFND 14 0 0 369 CHARTER COMMUNICATIONS INC N CL A 16119P108 1390 5 SH DFND 16 5 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 15327 53 SH DFND 17 0 0 53 CHECKPOINT THERAPEUTICS INC COM NEW 162828206 275985 134627 SH DFND 11 0 0 134627 CHEESECAKE FACTORY INC COM 163072101 39584 1095 SH DFND 11 0 0 1095 CHEESECAKE FACTORY INC COM 163072101 41428 1146 SH DFND 14 0 0 1146 CHEFS WHSE INC COM 163086101 18830 500 SH DFND 11 0 0 500 CHEFS WHSE INC COM 163086101 4188 111 SH DFND 14 0 0 111 CHEGG INC COM 163092109 3838 507 SH DFND 11 0 0 507 CHEMED CORP NEW COM 16359R103 1037444 1616 SH DFND 11 0 0 1616 CHEMED CORP NEW COM 16359R103 1926 3 SH DFND 17 0 0 3 CHEMOURS CO COM 163851108 277889 10582 SH DFND 11 0 0 10582 CHEMOURS CO COM 163851108 21019 800 SH DFND 14 0 0 800 CHEMOURS CO COM 163851108 801 29 SH DFND 16 29 0 0 CHEMOURS CO COM 163851108 11082 422 SH DFND 17 0 0 422 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 772363 15638 SH DFND 11 0 0 15638 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 27149 550 SH DFND 14 0 0 550 CHENIERE ENERGY INC COM NEW 16411R208 1591884 9870 SH DFND 11 0 0 9870 CHENIERE ENERGY INC COM NEW 16411R208 68544 425 SH DFND 14 0 0 425 CHENIERE ENERGY INC COM NEW 16411R208 22204 140 SH DFND 16 140 0 0 CHENIERE ENERGY INC COM NEW 16411R208 968 6 SH DFND 17 0 0 6 CHERRY HILL MTG INVT CORP COM 164651101 6239 1762 SH DFND 11 0 0 1762 CHESAPEAKE ENERGY CORP W EXP 02/09/202 165167180 1540 21 SH DFND 11 0 0 21 CHESAPEAKE ENERGY CORP COM 165167735 183028 2060 SH DFND 11 0 0 2060 CHESAPEAKE ENERGY CORP COM 165167735 2786 31 SH DFND 14 0 0 31 CHESAPEAKE ENERGY CORP COM 165167735 8897 100 SH DFND 16 100 0 0 CHESAPEAKE ENERGY CORP COM 165167735 17766 200 SH DFND 17 0 0 200 CHESAPEAKE UTILS CORP COM 165303108 73425 684 SH DFND 11 0 0 684 CHESAPEAKE UTILS CORP COM 165303108 60410 563 SH DFND 14 0 0 563 CHEVRON CORP NEW COM 166764100 23104653 146473 SH DFND 11 0 0 146473 CHEVRON CORP NEW COM 166764100 1257994 7975 SH DFND 12 7975 0 0 CHEVRON CORP NEW COM 166764100 14994016 95055 SH DFND 14 0 0 95055 CHEVRON CORP NEW COM 166764100 161218 1009 SH DFND 16 1009 0 0 CHEVRON CORP NEW COM 166764100 897802 5692 SH DFND 17 0 0 5692 CHEWY INC CL A 16679L109 270725 17016 SH DFND 11 0 0 17016 CHEWY INC CL A 16679L109 36879 2318 SH DFND 14 0 0 2318 CHICAGO ATLANTIC REAL ESTATE COM 167239102 3154 200 SH DFND 11 0 0 200 CHILDRENS PL INC NEW COM 168905107 577 50 SH DFND 11 0 0 50 SMART POWERR CORP COM 168913309 248 200 SH DFND 11 0 0 200 CHIMERA INVT CORP COM NEW 16934Q208 302469 65612 SH DFND 11 0 0 65612 CHIMERA INVT CORP COM NEW 16934Q208 57718 12520 SH DFND 14 0 0 12520 CHINA GREEN AGRICULTURE INC COM NEW 16943W204 170 63 SH DFND 11 0 0 63 CHIPOTLE MEXICAN GRILL INC COM 169656105 5441473 1872 SH DFND 11 0 0 1872 CHIPOTLE MEXICAN GRILL INC COM 169656105 1770950 609 SH DFND 14 0 0 609 CHIPOTLE MEXICAN GRILL INC COM 169656105 8720 3 SH DFND 17 0 0 3 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 18870 600 SH DFND 11 0 0 600 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 16282 416 SH DFND 11 0 0 416 CHURCH & DWIGHT CO INC COM 171340102 758667 7273 SH DFND 11 0 0 7273 CHURCH & DWIGHT CO INC COM 171340102 328264 3147 SH DFND 14 0 0 3147 CHURCHILL DOWNS INC COM 171484108 422244 3412 SH DFND 11 0 0 3412 CHURCHILL DOWNS INC COM 171484108 47025 380 SH DFND 14 0 0 380 CHUYS HLDGS INC COM 171604101 472 14 SH DFND 14 0 0 14 CIENA CORP COM NEW 171779309 588059 11892 SH DFND 11 0 0 11892 CIENA CORP COM NEW 171779309 21016 425 SH DFND 14 0 0 425 CINCINNATI FINL CORP COM 172062101 1061841 8552 SH DFND 11 0 0 8552 CINCINNATI FINL CORP COM 172062101 96087 774 SH DFND 14 0 0 774 CINCINNATI FINL CORP COM 172062101 48660 400 SH DFND 16 400 0 0 CINCINNATI FINL CORP COM 172062101 353910 2850 SH DFND 17 0 0 2850 CINEVERSE CORP COM CL A 172406308 281 202 SH DFND 11 0 0 202 CINEMARK HLDGS INC COM 17243V102 3940 219 SH DFND 11 0 0 219 CINEMARK HLDGS INC COM 17243V102 3324 185 SH DFND 14 0 0 185 CIPHER MINING INC COM 17253J106 12185 2366 SH DFND 11 0 0 2366 CION INVT CORP COM 17259U204 1727585 157053 SH DFND 11 0 0 157053 CION INVT CORP COM 17259U204 163559 14869 SH DFND 14 0 0 14869 CION INVT CORP COM 17259U204 61793 5582 SH DFND 16 5582 0 0 CION INVT CORP COM 17259U204 236148 21468 SH DFND 17 0 0 21468 CIRRUS LOGIC INC COM 172755100 116440 1258 SH DFND 11 0 0 1258 CIRRUS LOGIC INC COM 172755100 512875 5541 SH DFND 14 0 0 5541 CIRRUS LOGIC INC COM 172755100 1296 14 SH DFND 17 0 0 14 CISCO SYS INC COM 17275R102 17506398 350759 SH DFND 11 0 0 350759 CISCO SYS INC COM 17275R102 288142 5773 SH DFND 12 5773 0 0 CISCO SYS INC COM 17275R102 6829032 136827 SH DFND 14 0 0 136827 CISCO SYS INC COM 17275R102 383330 7766 SH DFND 16 7766 0 0 CISCO SYS INC COM 17275R102 371983 7453 SH DFND 17 0 0 7453 CINTAS CORP COM 172908105 1768805 2575 SH DFND 11 0 0 2575 CINTAS CORP COM 172908105 384119 559 SH DFND 14 0 0 559 CINTAS CORP COM 172908105 140554 208 SH DFND 16 208 0 0 CINTAS CORP COM 172908105 374033 544 SH DFND 17 0 0 544 CITIZENS & NORTHN CORP COM 172922106 2200 125 SH DFND 16 125 0 0 CITIGROUP INC COM NEW 172967424 6379596 100879 SH DFND 11 0 0 100879 CITIGROUP INC COM NEW 172967424 1703028 26930 SH DFND 12 26930 0 0 CITIGROUP INC COM NEW 172967424 2346181 37100 SH DFND 14 0 0 37100 CITIGROUP INC COM NEW 172967424 154928 2465 SH DFND 16 2465 0 0 CITIGROUP INC COM NEW 172967424 94128 1488 SH DFND 17 0 0 1488 CITIZENS FINL GROUP INC COM 174610105 204916 5647 SH DFND 11 0 0 5647 CITIZENS FINL GROUP INC COM 174610105 15641 431 SH DFND 14 0 0 431 CITIZENS FINL GROUP INC COM 174610105 31052 886 SH DFND 16 886 0 0 CITIZENS FINL GROUP INC COM 174610105 107766 2970 SH DFND 17 0 0 2970 CITIZENS CMNTY BANCORP INC M COM 174903104 267 22 SH DFND 11 0 0 22 CITY OFFICE REIT INC COM 178587101 29697 5700 SH DFND 11 0 0 5700 CIVISTA BANCSHARES INC COM NO PAR 178867107 15380 1000 SH DFND 14 0 0 1000 CIVITAS RESOURCES INC COM NEW 17888H103 95874 1263 SH DFND 11 0 0 1263 CIVITAS RESOURCES INC COM 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COCA COLA CO COM 191216100 541050 8995 SH DFND 16 8995 0 0 COCA COLA CO COM 191216100 8162075 133411 SH DFND 17 0 0 133411 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 175749 1808 SH DFND 11 0 0 1808 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 75763 797 SH DFND 16 797 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 5054 52 SH DFND 17 0 0 52 CODA OCTOPUS GROUP INC COM NEW 19188U206 1160 201 SH DFND 11 0 0 201 CODA OCTOPUS GROUP INC COM NEW 19188U206 18 3 SH DFND 16 3 0 0 CODEXIS INC COM 192005106 122 35 SH DFND 11 0 0 35 CODEXIS INC COM 192005106 873 250 SH DFND 14 0 0 250 GD CULTURE GROUP LTD COM NEW 19200A204 515 500 SH DFND 11 0 0 500 COEPTIS THERAPEUTICS HLDGS I COM 19207A108 2587 8700 SH DFND 11 0 0 8700 COEUR MNG INC COM NEW 192108504 28750 7626 SH DFND 11 0 0 7626 COEUR MNG INC COM NEW 192108504 1934 513 SH DFND 14 0 0 513 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 657873 10070 SH DFND 11 0 0 10070 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 23715 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DFND 16 1060 0 0 PODCASTONE INC COM 22275C105 9489 4540 SH DFND 11 0 0 4540 COUSINS PPTYS INC COM NEW 222795502 89684 3731 SH DFND 11 0 0 3731 COUSINS PPTYS INC COM NEW 222795502 197227 8204 SH DFND 14 0 0 8204 COVENANT LOGISTICS GROUP INC CL A 22284P105 3570 77 SH DFND 14 0 0 77 CRACKER BARREL OLD CTRY STOR COM 22410J106 389177 5351 SH DFND 11 0 0 5351 CRACKER BARREL OLD CTRY STOR COM 22410J106 14546 200 SH DFND 14 0 0 200 CRANE COMPANY COMMON STOCK 224408104 116617 863 SH DFND 11 0 0 863 CRANE COMPANY COMMON STOCK 224408104 15675 116 SH DFND 14 0 0 116 CRANE COMPANY COMMON STOCK 224408104 3513 26 SH DFND 17 0 0 26 CRANE NXT CO COM 224441105 55826 902 SH DFND 11 0 0 902 CRANE NXT CO COM 224441105 7180 116 SH DFND 14 0 0 116 CRANE NXT CO COM 224441105 1679 27 SH DFND 17 0 0 27 CRAWFORD & CO CL A 224633206 8346 885 SH DFND 11 0 0 885 CREDIT SUISSE ASSET MGMT INC COM 224916106 633319 214684 SH DFND 11 0 0 214684 CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y408 5 1 SH DFND 14 0 0 1 CREATIVE REALITIES INC COM 22530J309 8203 2223 SH DFND 16 2223 0 0 CREDIT ACCEP CORP MICH COM 225310101 116377 211 SH DFND 11 0 0 211 CREDIT ACCEP CORP MICH COM 225310101 1103 2 SH DFND 14 0 0 2 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602 15430 200 SH DFND 11 0 0 200 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225 1127 15 SH DFND 14 0 0 15 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 25799 12772 SH DFND 11 0 0 12772 CRESCENT CAP BDC INC COM 225655109 2071 120 SH DFND 11 0 0 120 CRESCENT CAP BDC INC COM 225655109 11668 676 SH DFND 14 0 0 676 CRESCENT PT ENERGY CORP COM 22576C101 2234 273 SH DFND 11 0 0 273 CRESCENT PT ENERGY CORP COM 22576C101 4382 535 SH DFND 17 0 0 535 CRICUT INC COM CL A 22658D100 476 100 SH DFND 11 0 0 100 CRINETICS PHARMACEUTICALS IN COM 22663K107 34452 736 SH DFND 11 0 0 736 CROCS INC COM 227046109 680174 4730 SH DFND 11 0 0 4730 CROCS INC COM 227046109 44866 312 SH DFND 14 0 0 312 CROCS INC COM 227046109 12749 90 SH DFND 16 90 0 0 CROCS INC COM 227046109 2157 15 SH DFND 17 0 0 15 CRONOS GROUP INC COM 22717L101 21120 8092 SH DFND 11 0 0 8092 CRONOS GROUP INC COM 22717L101 4385 1680 SH DFND 14 0 0 1680 CRONOS GROUP INC COM 22717L101 3 1 SH DFND 17 0 0 1 CROSS CTRY HEALTHCARE INC COM 227483104 14471 773 SH DFND 11 0 0 773 CROSS TIMBERS RTY TR TR UNIT 22757R109 178009 13651 SH DFND 11 0 0 13651 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 14298 627 SH DFND 11 0 0 627 CROSSFIRST BANKSHARES INC COM 22766M109 207600 15000 SH DFND 11 0 0 15000 CROSSFIRST BANKSHARES INC COM 22766M109 64288 4900 SH DFND 16 4900 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 17254923 53822 SH DFND 11 0 0 53822 CROWDSTRIKE HLDGS INC CL A 22788C105 83674 261 SH DFND 12 261 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2593253 8089 SH DFND 14 0 0 8089 CROWDSTRIKE HLDGS INC CL A 22788C105 1346264 4213 SH DFND 16 4213 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 107398 335 SH DFND 17 0 0 335 CROWN CASTLE INC COM 22822V101 1336547 12629 SH DFND 11 0 0 12629 CROWN CASTLE INC COM 22822V101 567878 5366 SH DFND 14 0 0 5366 CROWN CASTLE INC COM 22822V101 32089 312 SH DFND 16 312 0 0 CROWN CASTLE INC COM 22822V101 11819 112 SH DFND 17 0 0 112 CROWN ELECTROKINETICS CORP COM 228339305 10 161 SH DFND 11 0 0 161 CROWN HLDGS INC COM 228368106 23778 300 SH DFND 11 0 0 300 CROWN HLDGS INC COM 228368106 17847 225 SH DFND 14 0 0 225 CRYO-CELL INTL INC COM 228895108 3730 500 SH DFND 11 0 0 500 EIGHTCO HOLDINGS INC COM NEW 22890A203 1 1 SH DFND 11 0 0 1 CTO RLTY GROWTH INC NEW COM 22948Q101 284184 16766 SH DFND 11 0 0 16766 CTO RLTY GROWTH INC NEW COM 22948Q101 8509 502 SH DFND 14 0 0 502 CUBESMART COM 229663109 88792 1964 SH DFND 11 0 0 1964 CUBESMART COM 229663109 925571 20468 SH DFND 12 20468 0 0 CUBESMART COM 229663109 92770 2052 SH DFND 14 0 0 2052 CUBESMART COM 229663109 2228 50 SH DFND 16 50 0 0 CUE HEALTH INC COM 229790100 108 571 SH DFND 11 0 0 571 CUE HEALTH INC COM 229790100 19 100 SH DFND 14 0 0 100 CULLEN FROST BANKERS INC COM 229899109 127542 1133 SH DFND 11 0 0 1133 CULLEN FROST BANKERS INC COM 229899109 17223 153 SH DFND 14 0 0 153 CUMMINS INC COM 231021106 3196925 10850 SH DFND 11 0 0 10850 CUMMINS INC COM 231021106 2232143 7576 SH DFND 14 0 0 7576 CUMMINS INC COM 231021106 30644 104 SH DFND 17 0 0 104 CURIS INC COM 231269309 16305 1500 SH DFND 17 0 0 1500 CURIOSITYSTREAM INC COM CL A 23130Q107 1728 1615 SH DFND 11 0 0 1615 CURIOSITYSTREAM INC COM CL A 23130Q107 11 10 SH DFND 14 0 0 10 CURTISS WRIGHT CORP COM 231561101 113402 443 SH DFND 11 0 0 443 CURTISS WRIGHT CORP COM 231561101 25850 101 SH DFND 14 0 0 101 NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 52857 1282 SH DFND 11 0 0 1282 NXG NEXTGEN INFRASTR INCM FD COM 231647207 201972 5196 SH DFND 11 0 0 5196 CUSTOMERS BANCORP INC COM 23204G100 105749 1993 SH DFND 11 0 0 1993 CXAPP INC COM CL A 23248B109 24500 10000 SH DFND 11 0 0 10000 CYBIN INC COM 23256X100 5042 12193 SH DFND 11 0 0 12193 CYBIN INC COM 23256X100 827 2000 SH DFND 14 0 0 2000 CYTOKINETICS INC COM NEW 23282W605 3015 43 SH DFND 11 0 0 43 CYTOSORBENTS CORP COM NEW 23283X206 1321 1390 SH DFND 11 0 0 1390 DBX ETF TR XTRACK MSCI EMRG 233051101 1005324 42020 SH DFND 11 0 0 42020 DBX ETF TR XTRCKR MSCI US 233051150 512969 10392 SH DFND 11 0 0 10392 DBX ETF TR XTRCKR MSCI US 233051150 109957 2228 SH DFND 14 0 0 2228 DBX ETF TR XTRACK MSCI EAFE 233051200 2744593 67056 SH DFND 11 0 0 67056 DBX ETF TR XTRACK MSCI EAFE 233051200 1036614 25327 SH DFND 14 0 0 25327 DBX ETF TR XTRACK MSCI EAFE 233051200 1055 26 SH DFND 16 26 0 0 DBX ETF TR XTRACKERS SHRT 233051283 21462 482 SH DFND 11 0 0 482 DBX ETF TR XTRACKERS SHRT 233051283 5210 117 SH DFND 17 0 0 117 DBX ETF TR XTRACK USD HIGH 233051432 559355 15664 SH DFND 11 0 0 15664 DBX ETF TR XTRACK USD HIGH 233051432 2277477 63777 SH DFND 14 0 0 63777 DBX ETF TR XTRACK USD HIGH 233051432 51838 1452 SH DFND 17 0 0 1452 DBX ETF TR XTRACKERS RUSSEL 233051481 835 16 SH DFND 11 0 0 16 DBX ETF TR XTRACKERS RUSSEL 233051481 86545 1659 SH DFND 17 0 0 1659 DBX ETF TR XTRACK MSCI JAPN 233051507 32036 428 SH DFND 11 0 0 428 DBX ETF TR XTRACK MSCI JAPN 233051507 749 10 SH DFND 14 0 0 10 DBX ETF TR XTRACK MSCI JAPN 233051507 1102 15 SH DFND 16 15 0 0 DBX ETF TR XTRACKERS FTSE 233051515 1185 40 SH DFND 11 0 0 40 DBX ETF TR XTRACKERS FTSE 233051515 223363 7537 SH DFND 17 0 0 7537 DBX ETF TR XTRACK MSCI EAFE 233051630 16998 689 SH DFND 11 0 0 689 DBX ETF TR XTRACK MSCI EURO 233051697 1144 25 SH DFND 16 25 0 0 DBX ETF TR XTRACK MUN INFRA 233051705 92376 3600 SH DFND 11 0 0 3600 DBX ETF TR XTRACK MUN INFRA 233051705 112083 4368 SH DFND 14 0 0 4368 DBX ETF TR XTRACK MSCI ALL 233051820 32422 988 SH DFND 11 0 0 988 DBX ETF TR XTRACK INTL REAL 233051846 11410 527 SH DFND 11 0 0 527 DBX ETF TR XTRACK INTL REAL 233051846 12771905 589929 SH DFND 14 0 0 589929 DBX ETF TR XTRACK MSCI EURP 233051853 33251 810 SH DFND 11 0 0 810 DBX ETF TR XTRACK HRVST CSI 233051879 22794 947 SH DFND 11 0 0 947 DBX ETF TR XTRACK HRVST CSI 233051879 69604 2892 SH DFND 14 0 0 2892 DBX ETF TR XTRACK HRVST CSI 233051879 3298 137 SH DFND 17 0 0 137 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 584 780 SH DFND 11 0 0 780 DBX ETF TR XTRACKERS US NAT 23306X860 39271 1323 SH DFND 14 0 0 1323 DNP SELECT INCOME FD INC COM 23325P104 2676642 295109 SH DFND 11 0 0 295109 DNP SELECT INCOME FD INC COM 23325P104 163220 17996 SH DFND 14 0 0 17996 DNP SELECT INCOME FD INC COM 23325P104 15873 1750 SH DFND 17 0 0 1750 D R HORTON INC COM 23331A109 4673642 28403 SH DFND 11 0 0 28403 D R HORTON INC COM 23331A109 182584 1110 SH DFND 14 0 0 1110 D R HORTON INC COM 23331A109 3891 25 SH DFND 16 25 0 0 D R HORTON INC COM 23331A109 10202 62 SH DFND 17 0 0 62 DTE ENERGY CO COM 233331107 1030273 9187 SH DFND 11 0 0 9187 DTE ENERGY CO COM 233331107 202279 1804 SH DFND 12 1804 0 0 DTE ENERGY CO COM 233331107 139839 1247 SH DFND 14 0 0 1247 DTE ENERGY CO COM 233331107 32660 294 SH DFND 16 294 0 0 DTE ENERGY CO COM 233331107 38378 342 SH DFND 17 0 0 342 DTF TAX-FREE INCOME 2028 TER COM 23334J107 4128 384 SH DFND 11 0 0 384 DWS MUN INCOME TR NEW COM 233368109 283291 31372 SH DFND 11 0 0 31372 DXP ENTERPRISES INC COM NEW 233377407 2687 50 SH DFND 11 0 0 50 DWS STRATEGIC MUN INCOME TR COM 23342Q101 352479 39427 SH DFND 11 0 0 39427 DT MIDSTREAM INC COMMON STOCK 23345M107 253634 4151 SH DFND 11 0 0 4151 DT MIDSTREAM INC COMMON STOCK 23345M107 25540 418 SH DFND 14 0 0 418 DT MIDSTREAM INC COMMON STOCK 23345M107 2200 36 SH DFND 17 0 0 36 DXC TECHNOLOGY CO COM 23355L106 81327 3834 SH DFND 11 0 0 3834 DXC TECHNOLOGY CO COM 23355L106 11453 540 SH DFND 14 0 0 540 DXC TECHNOLOGY CO COM 23355L106 42 2 SH DFND 16 2 0 0 DAKTRONICS INC COM 234264109 1992 200 SH DFND 14 0 0 200 DANA INC COM 235825205 38100 3000 SH DFND 11 0 0 3000 DANA INC COM 235825205 508 40 SH DFND 14 0 0 40 DANAHER CORPORATION COM 235851102 1846723 7395 SH DFND 11 0 0 7395 DANAHER CORPORATION COM 235851102 439587 1760 SH DFND 14 0 0 1760 DANAHER CORPORATION COM 235851102 29759 121 SH DFND 16 121 0 0 DANAHER CORPORATION COM 235851102 9489 38 SH DFND 17 0 0 38 DANIMER SCIENTIFIC INC COM CL A 236272100 7254 6655 SH DFND 11 0 0 6655 DANIMER SCIENTIFIC INC COM CL A 236272100 142 130 SH DFND 14 0 0 130 DANIMER SCIENTIFIC INC COM CL A 236272100 164 150 SH DFND 17 0 0 150 DARE BIOSCIENCE INC COM 23666P101 9804 20000 SH DFND 14 0 0 20000 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 563 20 SH DFND 11 0 0 20 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 17453 620 SH DFND 14 0 0 620 DARDEN RESTAURANTS INC COM 237194105 662144 3961 SH DFND 11 0 0 3961 DARDEN RESTAURANTS INC COM 237194105 199979 1196 SH DFND 14 0 0 1196 DARLING INGREDIENTS INC COM 237266101 810716 17431 SH DFND 11 0 0 17431 DARLING INGREDIENTS INC COM 237266101 4651 100 SH DFND 14 0 0 100 DARLING INGREDIENTS INC COM 237266101 17023 366 SH DFND 17 0 0 366 DASEKE INC COM 23753F107 8300 1000 SH DFND 11 0 0 1000 DATADOG INC CL A COM 23804L103 964080 7800 SH DFND 11 0 0 7800 DATADOG INC CL A COM 23804L103 20765 168 SH DFND 14 0 0 168 DATADOG INC CL A COM 23804L103 76127 612 SH DFND 16 612 0 0 DATADOG INC CL A COM 23804L103 9888 80 SH DFND 17 0 0 80 DATCHAT INC W EXP 08/17/202 23816M115 74 1645 SH DFND 14 0 0 1645 DATCHAT INC COM NEW 23816M206 2448 1700 SH DFND 14 0 0 1700 DAVE & BUSTERS ENTMT INC COM 238337109 16276 260 SH DFND 11 0 0 260 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 609765 18301 SH DFND 11 0 0 18301 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 121110 3000 SH DFND 11 0 0 3000 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 82346 2534 SH DFND 11 0 0 2534 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 15432 800 SH DFND 14 0 0 800 DAVITA INC COM 23918K108 278171 2015 SH DFND 11 0 0 2015 DAVITA INC COM 23918K108 9525 69 SH DFND 14 0 0 69 DECIPHERA PHARMACEUTICALS IN COM 24344T101 11798 750 SH DFND 11 0 0 750 DECISIONPOINT SYS INC NEW COM 24345A507 2268 250 SH DFND 14 0 0 250 DECKERS OUTDOOR CORP COM 243537107 377445 401 SH DFND 11 0 0 401 DECKERS OUTDOOR CORP COM 243537107 347325 369 SH DFND 14 0 0 369 DECKERS OUTDOOR CORP COM 243537107 13550 15 SH DFND 16 15 0 0 DECKERS OUTDOOR CORP COM 243537107 5648 6 SH DFND 17 0 0 6 DEERE & CO COM 244199105 14527353 35369 SH DFND 11 0 0 35369 DEERE & CO COM 244199105 3040367 7402 SH DFND 14 0 0 7402 DEERE & CO COM 244199105 20604 51 SH DFND 16 51 0 0 DEERE & CO COM 244199105 202638 493 SH DFND 17 0 0 493 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 3155 391 SH DFND 11 0 0 391 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 65268 6300 SH DFND 11 0 0 6300 DELCATH SYS INC COM NEW 24661P807 5 1 SH DFND 11 0 0 1 DELCATH SYS INC COM NEW 24661P807 3196 670 SH DFND 14 0 0 670 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 4395 107 SH DFND 11 0 0 107 DELEK US HLDGS INC NEW COM 24665A103 1537 50 SH DFND 11 0 0 50 DELL TECHNOLOGIES INC CL C 24703L202 1123137 9843 SH DFND 11 0 0 9843 DELL TECHNOLOGIES INC CL C 24703L202 32990 289 SH DFND 12 289 0 0 DELL TECHNOLOGIES INC CL C 24703L202 155874 1366 SH DFND 14 0 0 1366 DELL TECHNOLOGIES INC CL C 24703L202 11252 95 SH DFND 16 95 0 0 DELL TECHNOLOGIES INC CL C 24703L202 283716 2486 SH DFND 17 0 0 2486 DELTA AIR LINES INC DEL COM NEW 247361702 2827403 59064 SH DFND 11 0 0 59064 DELTA AIR LINES INC DEL COM NEW 247361702 491599 10269 SH DFND 14 0 0 10269 DELTA AIR LINES INC DEL COM NEW 247361702 12288 262 SH DFND 16 262 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 244864 5115 SH DFND 17 0 0 5115 DELUXE CORP COM 248019101 19149 930 SH DFND 11 0 0 930 DENALI THERAPEUTICS INC COM 24823R105 1436 70 SH DFND 11 0 0 70 DENISON MINES CORP COM 248356107 146108 74927 SH DFND 11 0 0 74927 DENISON MINES CORP COM 248356107 3920 2010 SH DFND 14 0 0 2010 DENISON MINES CORP COM 248356107 3095 1460 SH DFND 16 1460 0 0 DENNYS CORP COM 24869P104 34944 3900 SH DFND 11 0 0 3900 DENNYS CORP COM 24869P104 9856 1100 SH DFND 14 0 0 1100 DENTSPLY SIRONA INC COM 24906P109 26916 811 SH DFND 11 0 0 811 DENTSPLY SIRONA INC COM 24906P109 3183 100 SH DFND 16 100 0 0 DERMTECH INC COM 24984K105 242 345 SH DFND 11 0 0 345 DESCARTES SYS GROUP INC COM 249906108 14828 162 SH DFND 11 0 0 162 DESKTOP METAL INC COM CL A 25058X105 5889 6692 SH DFND 11 0 0 6692 DESKTOP METAL INC COM CL A 25058X105 88 100 SH DFND 14 0 0 100 DESKTOP METAL INC COM CL A 25058X105 1188 1350 SH DFND 17 0 0 1350 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 154054 19700 SH DFND 11 0 0 19700 DEVON ENERGY CORP NEW COM 25179M103 4409506 87874 SH DFND 11 0 0 87874 DEVON ENERGY CORP NEW COM 25179M103 1366534 27233 SH DFND 14 0 0 27233 DEVON ENERGY CORP NEW COM 25179M103 26326 510 SH DFND 16 510 0 0 DEVON ENERGY CORP NEW COM 25179M103 44409 885 SH DFND 17 0 0 885 DEXCOM INC COM 252131107 2026407 14610 SH DFND 11 0 0 14610 DEXCOM INC COM 252131107 444811 3207 SH DFND 14 0 0 3207 DIAGEO PLC SPON ADR NEW 25243Q205 1515339 10188 SH DFND 11 0 0 10188 DIAGEO PLC SPON ADR NEW 25243Q205 1909770 12840 SH DFND 14 0 0 12840 DIAGEO PLC SPON ADR NEW 25243Q205 38612 259 SH DFND 16 259 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 23788 160 SH DFND 17 0 0 160 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 2770 1000 SH DFND 14 0 0 1000 DIAMOND OFFSHORE DRILLING IN COM 25271C201 2046 150 SH DFND 11 0 0 150 DIAMONDROCK HOSPITALITY CO COM 252784301 1403 146 SH DFND 11 0 0 146 DIAMONDBACK ENERGY INC COM 25278X109 3307988 16693 SH DFND 11 0 0 16693 DIAMONDBACK ENERGY INC COM 25278X109 50137 253 SH DFND 12 253 0 0 DIAMONDBACK ENERGY INC COM 25278X109 363246 1833 SH DFND 14 0 0 1833 DIAMONDBACK ENERGY INC COM 25278X109 223813 1117 SH DFND 16 1117 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1982 10 SH DFND 17 0 0 10 DICKS SPORTING GOODS INC COM 253393102 719485 3200 SH DFND 11 0 0 3200 DICKS SPORTING GOODS INC COM 253393102 4497 20 SH DFND 14 0 0 20 DICKS SPORTING GOODS INC COM 253393102 0 0 SH DFND 16 0 0 0 DIGIHOST TECHNOLOGY INC COM NEW 25381D206 2406 1648 SH DFND 11 0 0 1648 DIGITAL ALLY INC COM NEW 25382T200 8 3 SH DFND 11 0 0 3 DIGITAL RLTY TR INC COM 253868103 1434732 9961 SH DFND 11 0 0 9961 DIGITAL RLTY TR INC COM 253868103 611555 4246 SH DFND 14 0 0 4246 DIGITAL RLTY TR INC COM 253868103 8528 61 SH DFND 16 61 0 0 DIGITAL RLTY TR INC COM 253868103 7058 49 SH DFND 17 0 0 49 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 709442 11450 SH DFND 11 0 0 11450 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 91763 1481 SH DFND 14 0 0 1481 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 17028 330 SH DFND 16 330 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 9294 150 SH DFND 17 0 0 150 TRUMP MEDIA & TECHNOLOGY GRO W EXP 03/25/202 25400Q113 1233 45 SH DFND 11 0 0 45 TRUMP MEDIA & TECHNOLOGY GRO W EXP 03/25/202 25400Q113 2740 100 SH DFND 14 0 0 100 DIGITAL TURBINE INC COM NEW 25400W102 21887 8354 SH DFND 11 0 0 8354 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 26053 1352 SH DFND 11 0 0 1352 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2409 125 SH DFND 14 0 0 125 DIGITALOCEAN HLDGS INC COM 25402D102 25772 675 SH DFND 11 0 0 675 DIGITALOCEAN HLDGS INC COM 25402D102 73382 1922 SH DFND 14 0 0 1922 DIME CMNTY BANCSHARES INC COM 25432X102 2215 115 SH DFND 11 0 0 115 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3319883 90856 SH DFND 11 0 0 90856 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 733979 20087 SH DFND 14 0 0 20087 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1112521 36814 SH DFND 11 0 0 36814 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 616760 20409 SH DFND 14 0 0 20409 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 452038 18286 SH DFND 11 0 0 18286 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 259782 10509 SH DFND 14 0 0 10509 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1885777 33095 SH DFND 11 0 0 33095 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7954207 127594 SH DFND 11 0 0 127594 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 199488 3200 SH DFND 14 0 0 3200 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 34170 548 SH DFND 17 0 0 548 DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 69290 1307 SH DFND 11 0 0 1307 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 626020 11501 SH DFND 11 0 0 11501 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 403232 7408 SH DFND 14 0 0 7408 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 9199 169 SH DFND 17 0 0 169 DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 129617 2571 SH DFND 14 0 0 2571 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 174 7 SH DFND 16 7 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 66758 2226 SH DFND 11 0 0 2226 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 1589 53 SH DFND 14 0 0 53 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 27846247 871557 SH DFND 11 0 0 871557 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2959959 92643 SH DFND 14 0 0 92643 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 274194 8582 SH DFND 17 0 0 8582 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 58475 1699 SH DFND 11 0 0 1699 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 86811 2523 SH DFND 14 0 0 2523 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 16522234 403967 SH DFND 11 0 0 403967 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 149324 3651 SH DFND 14 0 0 3651 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3231 79 SH DFND 17 0 0 79 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 311366 12215 SH DFND 11 0 0 12215 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 40342 1554 SH DFND 11 0 0 1554 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 21521 829 SH DFND 14 0 0 829 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 44626 1798 SH DFND 11 0 0 1798 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 33917 1259 SH DFND 11 0 0 1259 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 249001 9936 SH DFND 11 0 0 9936 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 752 30 SH DFND 14 0 0 30 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1338 54 SH DFND 16 54 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 246668 9072 SH DFND 11 0 0 9072 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 109408 4090 SH DFND 11 0 0 4090 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 43790 1637 SH DFND 14 0 0 1637 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 758704 20645 SH DFND 11 0 0 20645 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 86144 2344 SH DFND 14 0 0 2344 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 17919 490 SH DFND 16 490 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2021 55 SH DFND 17 0 0 55 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 232141 7712 SH DFND 11 0 0 7712 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 21943 729 SH DFND 14 0 0 729 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 61518 2750 SH DFND 11 0 0 2750 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 37559 1679 SH DFND 14 0 0 1679 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 752293 23799 SH DFND 11 0 0 23799 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 54590 1727 SH DFND 14 0 0 1727 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 21592 449 SH DFND 11 0 0 449 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 12540 304 SH DFND 11 0 0 304 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 422479 8981 SH DFND 11 0 0 8981 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1519785 36228 SH DFND 11 0 0 36228 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2223 53 SH DFND 14 0 0 53 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 10930339 429652 SH DFND 11 0 0 429652 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 149871 5891 SH DFND 14 0 0 5891 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 20275 797 SH DFND 17 0 0 797 DINE BRANDS GLOBAL INC COM 254423106 22496 484 SH DFND 11 0 0 484 DIODES INC COM 254543101 46389 658 SH DFND 11 0 0 658 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 1606 20 SH DFND 11 0 0 20 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 6980 150 SH DFND 14 0 0 150 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 36489 296 SH DFND 11 0 0 296 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1405412 15756 SH DFND 11 0 0 15756 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 94312 1057 SH DFND 14 0 0 1057 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 2645 158 SH DFND 14 0 0 158 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 2063 210 SH DFND 14 0 0 210 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 6984 800 SH DFND 14 0 0 800 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 34019 1202 SH DFND 11 0 0 1202 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 28102 993 SH DFND 14 0 0 993 DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 545 10 SH DFND 11 0 0 10 DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 4441 81 SH DFND 14 0 0 81 DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 175 5 SH DFND 11 0 0 5 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 11771 1063 SH DFND 11 0 0 1063 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 1661 150 SH DFND 14 0 0 150 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 6516 600 SH DFND 11 0 0 600 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 5951 548 SH DFND 14 0 0 548 DIREXION SHS ETF TR WORK FROM HOME 25460G773 62425 1103 SH DFND 14 0 0 1103 DIREXION SHS ETF TR WORK FROM HOME 25460G773 453 8 SH DFND 17 0 0 8 DIREXION SHS ETF TR DAILY NVDA BULL 25461A833 1119 17 SH DFND 14 0 0 17 DISNEY WALT CO COM 254687106 24876733 203308 SH DFND 11 0 0 203308 DISNEY WALT CO COM 254687106 510489 4172 SH DFND 12 4172 0 0 DISNEY WALT CO COM 254687106 5211834 42594 SH DFND 14 0 0 42594 DISNEY WALT CO COM 254687106 185799 1513 SH DFND 16 1513 0 0 DISNEY WALT CO COM 254687106 765748 6258 SH DFND 17 0 0 6258 DISCOVER FINL SVCS COM 254709108 799826 6101 SH DFND 11 0 0 6101 DISCOVER FINL SVCS COM 254709108 551642 4208 SH DFND 14 0 0 4208 DISCOVER FINL SVCS COM 254709108 495008 3873 SH DFND 16 3873 0 0 DISCOVER FINL SVCS COM 254709108 7996 61 SH DFND 17 0 0 61 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 27435 11153 SH DFND 11 0 0 11153 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 615 250 SH DFND 17 0 0 250 DOCEBO INC COM 25609L105 15380 314 SH DFND 11 0 0 314 DOCEBO INC COM 25609L105 15429 315 SH DFND 14 0 0 315 DR REDDYS LABS LTD ADR 256135203 17384 237 SH DFND 11 0 0 237 DOCUSIGN INC COM 256163106 5579240 93690 SH DFND 11 0 0 93690 DOCUSIGN INC COM 256163106 563283 9459 SH DFND 14 0 0 9459 DOCUSIGN INC COM 256163106 3984 68 SH DFND 16 68 0 0 DOCUSIGN INC COM 256163106 3871 65 SH DFND 17 0 0 65 DOLBY LABORATORIES INC COM CL A 25659T107 44515 531 SH DFND 11 0 0 531 DOLLAR GEN CORP NEW COM 256677105 3128887 20049 SH DFND 11 0 0 20049 DOLLAR GEN CORP NEW COM 256677105 256304 1642 SH DFND 14 0 0 1642 DOLLAR GEN CORP NEW COM 256677105 407980 2634 SH DFND 16 2634 0 0 DOLLAR GEN CORP NEW COM 256677105 1561 10 SH DFND 17 0 0 10 DOLLAR TREE INC COM 256746108 374631 2814 SH DFND 11 0 0 2814 DOLLAR TREE INC COM 256746108 177888 1336 SH DFND 14 0 0 1336 DOLLAR TREE INC COM 256746108 92672 696 SH DFND 17 0 0 696 DOMINION ENERGY INC COM 25746U109 3211124 65280 SH DFND 11 0 0 65280 DOMINION ENERGY INC COM 25746U109 1875762 38133 SH DFND 14 0 0 38133 DOMINION ENERGY INC COM 25746U109 179118 3641 SH DFND 17 0 0 3641 DOMINOS PIZZA INC COM 25754A201 564283 1136 SH DFND 11 0 0 1136 DOMINOS PIZZA INC COM 25754A201 1186549 2388 SH DFND 14 0 0 2388 DOMINOS PIZZA INC COM 25754A201 12422 25 SH DFND 17 0 0 25 DOMO INC COM CL B 257554105 13380 1500 SH DFND 11 0 0 1500 DONALDSON INC COM 257651109 198459 2657 SH DFND 11 0 0 2657 DONALDSON INC COM 257651109 2688 36 SH DFND 17 0 0 36 DONEGAL GROUP INC CL A 257701201 3310 234 SH DFND 11 0 0 234 DONNELLEY FINL SOLUTIONS INC COM 25787G100 15937 257 SH DFND 11 0 0 257 DONNELLEY FINL SOLUTIONS INC COM 25787G100 4341 70 SH DFND 14 0 0 70 DONNELLEY FINL SOLUTIONS INC COM 25787G100 682 11 SH DFND 17 0 0 11 DOORDASH INC CL A 25809K105 394706 2866 SH DFND 11 0 0 2866 DOORDASH INC CL A 25809K105 142678 1036 SH DFND 14 0 0 1036 DOORDASH INC CL A 25809K105 1056688 7685 SH DFND 16 7685 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 257027 7622 SH DFND 11 0 0 7622 DORCHESTER MINERALS LP COM UNIT 25820R105 346490 10276 SH DFND 14 0 0 10276 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 45651 995 SH DFND 14 0 0 995 DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 10956 225 SH DFND 11 0 0 225 DOUBLELINE INCOME SOLUTIONS COM 258622109 719300 56638 SH DFND 11 0 0 56638 DOUBLELINE INCOME SOLUTIONS COM 258622109 10160 800 SH DFND 14 0 0 800 DOUBLELINE INCOME SOLUTIONS COM 258622109 4445 350 SH DFND 17 0 0 350 DOUBLELINE OPPORTUNISTIC CR COM 258623107 162558 10542 SH DFND 11 0 0 10542 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 79700 5000 SH DFND 11 0 0 5000 DOUBLEVERIFY HLDGS INC COM 25862V105 5063 144 SH DFND 14 0 0 144 DOUGLAS EMMETT INC COM 25960P109 1734 125 SH DFND 11 0 0 125 DOUGLAS DYNAMICS INC COM 25960R105 1809 75 SH DFND 14 0 0 75 DOUGLAS ELLIMAN INC COM 25961D105 109082 69039 SH DFND 11 0 0 69039 DOUGLAS ELLIMAN INC COM 25961D105 250 158 SH DFND 14 0 0 158 DOVER CORP COM 260003108 654549 3694 SH DFND 11 0 0 3694 DOVER CORP COM 260003108 736402 4156 SH DFND 14 0 0 4156 DOVER CORP COM 260003108 1063 6 SH DFND 17 0 0 6 DOW INC COM 260557103 5143914 88795 SH DFND 11 0 0 88795 DOW INC COM 260557103 4148980 71621 SH DFND 14 0 0 71621 DOW INC COM 260557103 34566 583 SH DFND 16 583 0 0 DOW INC COM 260557103 271163 4681 SH DFND 17 0 0 4681 DRAFTKINGS INC NEW COM CL A 26142V105 2415948 53203 SH DFND 11 0 0 53203 DRAFTKINGS INC NEW COM CL A 26142V105 650998 14336 SH DFND 14 0 0 14336 DRAFTKINGS INC NEW COM CL A 26142V105 269825 6035 SH DFND 16 6035 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 10217 225 SH DFND 17 0 0 225 DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 5940 11000 SH DFND 11 0 0 11000 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 45394 5536 SH DFND 11 0 0 5536 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 562 69 SH DFND 14 0 0 69 DREAM FINDERS HOMES INC COM CL A 26154D100 83962 1920 SH DFND 11 0 0 1920 DRIL-QUIP INC COM 262037104 1014 45 SH DFND 11 0 0 45 DROPBOX INC CL A 26210C104 117029 4816 SH DFND 11 0 0 4816 DROPBOX INC CL A 26210C104 24786 1020 SH DFND 14 0 0 1020 DROPBOX INC CL A 26210C104 33558 1381 SH DFND 17 0 0 1381 DUCOMMUN INC DEL COM 264147109 4463 87 SH DFND 11 0 0 87 DUCKHORN PORTFOLIO INC COM 26414D106 559 60 SH DFND 11 0 0 60 DUFF & PHELPS UTLITY AND INF COM 26433C105 706685 73921 SH DFND 11 0 0 73921 DUKE ENERGY CORP NEW COM NEW 26441C204 8171805 84498 SH DFND 11 0 0 84498 DUKE ENERGY CORP NEW COM NEW 26441C204 2961763 30625 SH DFND 14 0 0 30625 DUKE ENERGY CORP NEW COM NEW 26441C204 164081 1700 SH DFND 16 1700 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1401860 14496 SH DFND 17 0 0 14496 DUN & BRADSTREET HLDGS INC COM 26484T106 3484 347 SH DFND 11 0 0 347 DUOLINGO INC CL A COM 26603R106 9706 44 SH DFND 11 0 0 44 DUPONT DE NEMOURS INC COM 26614N102 2592343 33812 SH DFND 11 0 0 33812 DUPONT DE NEMOURS INC COM 26614N102 222567 2903 SH DFND 12 2903 0 0 DUPONT DE NEMOURS INC COM 26614N102 398112 5193 SH DFND 14 0 0 5193 DUPONT DE NEMOURS INC COM 26614N102 4379 57 SH DFND 16 57 0 0 DUPONT DE NEMOURS INC COM 26614N102 28724 375 SH DFND 17 0 0 375 DOXIMITY INC CL A 26622P107 49891 1854 SH DFND 11 0 0 1854 DURECT CORP COM NEW 266605500 605 500 SH DFND 11 0 0 500 DUTCH BROS INC CL A 26701L100 406593 12321 SH DFND 11 0 0 12321 DUTCH BROS INC CL A 26701L100 887634 26898 SH DFND 14 0 0 26898 DUTCH BROS INC CL A 26701L100 1582 50 SH DFND 16 50 0 0 DUTCH BROS INC CL A 26701L100 1642641 49777 SH DFND 17 0 0 49777 D-WAVE QUANTUM INC COM 26740W109 4080 2000 SH DFND 11 0 0 2000 DYCOM INDS INC COM 267475101 10765 75 SH DFND 11 0 0 75 DYNATRACE INC COM NEW 268150109 27725 597 SH DFND 11 0 0 597 DYNATRACE INC COM NEW 268150109 635531 13685 SH DFND 12 13685 0 0 DYNATRACE INC COM NEW 268150109 93669 2017 SH DFND 14 0 0 2017 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 362595 29218 SH DFND 11 0 0 29218 DYNEX CAP INC COM 26817Q886 25224 2026 SH DFND 11 0 0 2026 DYNEX CAP INC COM 26817Q886 171310 13760 SH DFND 14 0 0 13760 DZS INC COM 268211109 3 2 SH DFND 11 0 0 2 EHANG HLDGS LTD ADS 26853E102 41 2 SH DFND 11 0 0 2 E L F BEAUTY INC COM 26856L103 487135 2485 SH DFND 11 0 0 2485 E L F BEAUTY INC COM 26856L103 46851 239 SH DFND 14 0 0 239 E L F BEAUTY INC COM 26856L103 1859 10 SH DFND 16 10 0 0 EL POLLO LOCO HLDGS INC COM 268603107 1948 200 SH DFND 11 0 0 200 ENI S P A SPONSORED ADR 26874R108 47643 1502 SH DFND 11 0 0 1502 EOG RES INC COM 26875P101 1952214 15271 SH DFND 11 0 0 15271 EOG RES INC COM 26875P101 1598687 12505 SH DFND 12 12505 0 0 EOG RES INC COM 26875P101 2119204 16577 SH DFND 14 0 0 16577 EOG RES INC COM 26875P101 30547 231 SH DFND 16 231 0 0 EOG RES INC COM 26875P101 224681 1758 SH DFND 17 0 0 1758 EQT CORP COM 26884L109 220506 5948 SH DFND 11 0 0 5948 EQT CORP COM 26884L109 18572 501 SH DFND 14 0 0 501 EQT CORP COM 26884L109 142503 3865 SH DFND 16 3865 0 0 EPR PPTYS COM SH BEN INT 26884U109 177953 4192 SH DFND 11 0 0 4192 EPR PPTYS COM SH BEN INT 26884U109 36889 869 SH DFND 14 0 0 869 EPR PPTYS COM SH BEN INT 26884U109 5806 137 SH DFND 17 0 0 137 EAGLE BANCORP INC MD COM 268948106 1879 80 SH DFND 11 0 0 80 EAGLE BANCORP INC MD COM 268948106 7775 331 SH DFND 14 0 0 331 ESS TECH INC COMMON STOCK 26916J106 28695 39672 SH DFND 11 0 0 39672 ESS TECH INC COMMON STOCK 26916J106 445 615 SH DFND 14 0 0 615 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 475772 20151 SH DFND 11 0 0 20151 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 48235 2043 SH DFND 14 0 0 2043 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 1608397 76047 SH DFND 11 0 0 76047 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 13388 633 SH DFND 14 0 0 633 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 27599 1308 SH DFND 16 1308 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 78164 3696 SH DFND 17 0 0 3696 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 1500652 41648 SH DFND 11 0 0 41648 ETF SER SOLUTIONS NETLEASE CORP 26922A248 592082 24941 SH DFND 11 0 0 24941 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 251031 6424 SH DFND 11 0 0 6424 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 2117378 54181 SH DFND 14 0 0 54181 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 90220 2329 SH DFND 16 2329 0 0 ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 28399 606 SH DFND 11 0 0 606 ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 4687 100 SH DFND 17 0 0 100 ETF SER SOLUTIONS DISTILLATE US 26922A321 75362 1398 SH DFND 11 0 0 1398 ETF SER SOLUTIONS APTUS DEFINED 26922A388 28926 1085 SH DFND 11 0 0 1085 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 74160 1208 SH DFND 11 0 0 1208 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 1169160 19051 SH DFND 14 0 0 19051 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 114566 1144 SH DFND 11 0 0 1144 ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 1250886 22992 SH DFND 11 0 0 22992 ETF SER SOLUTIONS AAM S&P EMRG 26922A586 10140 555 SH DFND 11 0 0 555 ETF SER SOLUTIONS AAM S&P EMRG 26922A586 654599 35830 SH DFND 17 0 0 35830 ETF SER SOLUTIONS AAM S&P 500 26922A594 472471 15044 SH DFND 11 0 0 15044 ETF SER SOLUTIONS AAM S&P 500 26922A594 47767 1521 SH DFND 14 0 0 1521 ETF SER SOLUTIONS AAM S&P 500 26922A594 2395392 76274 SH DFND 17 0 0 76274 ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 4618 100 SH DFND 11 0 0 100 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 33736 935 SH DFND 11 0 0 935 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 5720 321 SH DFND 11 0 0 321 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 195799 4663 SH DFND 11 0 0 4663 ETF SER SOLUTIONS RANGE CANCER THE 26922A826 1080 65 SH DFND 11 0 0 65 ETF SER SOLUTIONS US GLB JETS 26922A842 848175 40370 SH DFND 11 0 0 40370 ETF SER SOLUTIONS US GLB JETS 26922A842 220983 10518 SH DFND 14 0 0 10518 ETF SER SOLUTIONS US GLB JETS 26922A842 4727 225 SH DFND 17 0 0 225 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 4021 763 SH DFND 11 0 0 763 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 5494 235 SH DFND 11 0 0 235 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 645962 23978 SH DFND 11 0 0 23978 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 17364 764 SH DFND 11 0 0 764 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 69443 1227 SH DFND 11 0 0 1227 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 13021 447 SH DFND 14 0 0 447 ETFIS SER TR I INFRACP REIT PFD 26923G400 446691 23900 SH DFND 11 0 0 23900 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 7783 347 SH DFND 11 0 0 347 ETFIS SER TR I INFRAC ACT MLP 26923G772 41200 1000 SH DFND 11 0 0 1000 ETFIS SER TR I INFRAC ACT MLP 26923G772 76632 1860 SH DFND 14 0 0 1860 ETFIS SER TR I VIRTUS REAL AS 26923G780 20854 868 SH DFND 11 0 0 868 ETFIS SER TR I VIRTUS PVT CR 26923G798 19755 878 SH DFND 11 0 0 878 ETFIS SER TR I VIRTUS REAVES UT 26923G806 163626 3370 SH DFND 11 0 0 3370 ETFIS SER TR I VIRTUS INFRCAP 26923G822 1996099 95279 SH DFND 11 0 0 95279 ETFIS SER TR I VIRTUS INFRCAP 26923G822 76111 3633 SH DFND 14 0 0 3633 ETFIS SER TR I VIRTUS INFRCAP 26923G822 55895 2668 SH DFND 17 0 0 2668 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 388354 9595 SH DFND 11 0 0 9595 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 5987 150 SH DFND 16 150 0 0 EAGLE CAP GROWTH FD INC COM 269451100 43018 4514 SH DFND 14 0 0 4514 EAGLE MATLS INC COM 26969P108 711845 2619 SH DFND 11 0 0 2619 EAGLE MATLS INC COM 26969P108 78808 290 SH DFND 14 0 0 290 EAGLE MATLS INC COM 26969P108 2446 9 SH DFND 17 0 0 9 EAGLE POINT CREDIT COMPANY I COM 269808101 264878 26200 SH DFND 11 0 0 26200 EAGLE POINT CREDIT COMPANY I COM 269808101 101500 10000 SH DFND 16 10000 0 0 EAST WEST BANCORP INC COM 27579R104 2183530 27601 SH DFND 11 0 0 27601 EAST WEST BANCORP INC COM 27579R104 49085 645 SH DFND 16 645 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 98491 8557 SH DFND 11 0 0 8557 EASTERLY GOVT PPTYS INC COM 27616P103 3614 314 SH DFND 14 0 0 314 EASTERN BANKSHARES INC COM 27627N105 43140 3131 SH DFND 11 0 0 3131 EASTERN CO COM 276317104 20113 590 SH DFND 11 0 0 590 EASTGROUP PPTYS INC COM 277276101 97975 545 SH DFND 11 0 0 545 EASTMAN CHEM CO COM 277432100 759719 7581 SH DFND 11 0 0 7581 EASTMAN CHEM CO COM 277432100 72735 726 SH DFND 14 0 0 726 EASTMAN CHEM CO COM 277432100 5925 59 SH DFND 16 59 0 0 EASTMAN CHEM CO COM 277432100 1002 10 SH DFND 17 0 0 10 EASTMAN KODAK CO COM NEW 277461406 17696 3575 SH DFND 11 0 0 3575 EASTMAN KODAK CO COM NEW 277461406 540 109 SH DFND 14 0 0 109 EASTMAN KODAK CO COM NEW 277461406 9680 2000 SH DFND 16 2000 0 0 EASTMAN KODAK CO COM NEW 277461406 495 100 SH DFND 17 0 0 100 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 574001 54100 SH DFND 11 0 0 54100 EATON VANCE SR INCOME TR SH BEN INT 27826S103 16943 2664 SH DFND 11 0 0 2664 EATON VANCE SR INCOME TR SH BEN INT 27826S103 4452 700 SH DFND 14 0 0 700 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 86561 8445 SH DFND 11 0 0 8445 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 2768 270 SH DFND 14 0 0 270 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 183381 18211 SH DFND 16 18211 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 269683 14793 SH DFND 11 0 0 14793 EATON VANCE ENHANCED EQUITY COM 278277108 1103316 54701 SH DFND 11 0 0 54701 EATON VANCE ENHANCED EQUITY COM 278277108 3429 170 SH DFND 14 0 0 170 EATON VANCE FLTING RATE INC COM 278279104 142856 10733 SH DFND 11 0 0 10733 EATON VANCE MUN BD FD COM 27827X101 36336 3511 SH DFND 11 0 0 3511 EATON VANCE MUN BD FD COM 27827X101 246805 23846 SH DFND 14 0 0 23846 EATON VANCE NEW YORK MUN BD COM 27827Y109 33596 3460 SH DFND 11 0 0 3460 EATON VANCE CALIF MUN BD FD COM 27828A100 37800 4000 SH DFND 11 0 0 4000 EATON VANCE TAX ADVT DIV INC COM 27828G107 3457851 146519 SH DFND 11 0 0 146519 EATON VANCE TAX ADVT DIV INC COM 27828G107 73160 3100 SH DFND 14 0 0 3100 EATON VANCE LTD DURATION INC COM 27828H105 1756479 180152 SH DFND 11 0 0 180152 EATON VANCE LTD DURATION INC COM 27828H105 188711 19355 SH DFND 14 0 0 19355 EATON VANCE TAX-MANAGED DIVE COM 27828N102 1081544 80954 SH DFND 11 0 0 80954 EATON VANCE TAX-MANAGED DIVE COM 27828N102 25902 1939 SH DFND 14 0 0 1939 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1302600 99969 SH DFND 11 0 0 99969 EATON VANCE SR FLTNG RTE TR COM 27828Q105 58635 4500 SH DFND 14 0 0 4500 EATON VANCE TX ADV GLBL DIV COM 27828S101 1060268 58097 SH DFND 11 0 0 58097 EATON VANCE TX ADV GLBL DIV COM 27828S101 216719 11875 SH DFND 14 0 0 11875 EATON VANCE TAX-ADVANTAGED G COM 27828U106 760880 30460 SH DFND 11 0 0 30460 EATON VANCE TAX-ADVANTAGED G COM 27828U106 112410 4500 SH DFND 14 0 0 4500 EATON VANCE SHORT DURATION D COM 27828V104 1650847 156330 SH DFND 11 0 0 156330 EATON VANCE TAX MNGED BUY WR COM 27828X100 1450570 106269 SH DFND 11 0 0 106269 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1514136 117103 SH DFND 11 0 0 117103 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1864806 144223 SH DFND 14 0 0 144223 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 41053 3175 SH DFND 17 0 0 3175 EATON VANCE TAX-MANAGED GLOB COM 27829C105 1021442 124566 SH DFND 11 0 0 124566 EATON VANCE TAX-MANAGED GLOB COM 27829C105 26147 3189 SH DFND 14 0 0 3189 EATON VANCE TAX-MANAGED GLOB COM 27829F108 2163240 265103 SH DFND 11 0 0 265103 EATON VANCE TAX-MANAGED GLOB COM 27829F108 730584 89532 SH DFND 14 0 0 89532 EATON VANCE RISK-MANAGED DIV COM 27829G106 3508039 420124 SH DFND 11 0 0 420124 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 3003 181 SH DFND 14 0 0 181 EATON VANCE MUN INCOME 2028 SHS 27829U105 86130 4828 SH DFND 11 0 0 4828 EBAY INC. COM 278642103 449022 8507 SH DFND 11 0 0 8507 EBAY INC. COM 278642103 176839 3351 SH DFND 14 0 0 3351 ECHOSTAR CORP CL A 278768106 946 66 SH DFND 11 0 0 66 ECHOSTAR CORP CL A 278768106 11642 817 SH DFND 14 0 0 817 ECOLAB INC COM 278865100 1310600 5676 SH DFND 11 0 0 5676 ECOLAB INC COM 278865100 449367 1946 SH DFND 12 1946 0 0 ECOLAB INC COM 278865100 349508 1514 SH DFND 14 0 0 1514 ECOLAB INC COM 278865100 10218 44 SH DFND 17 0 0 44 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 1190 101 SH DFND 11 0 0 101 ECOPETROL S A SPONSORED ADS 279158109 2368 200 SH DFND 11 0 0 200 ECOPETROL S A SPONSORED ADS 279158109 46872 3959 SH DFND 14 0 0 3959 ECOPETROL S A SPONSORED ADS 279158109 5079 429 SH DFND 17 0 0 429 EDGEWELL PERS CARE CO COM 28035Q102 30208 782 SH DFND 11 0 0 782 EDGEWELL PERS CARE CO COM 28035Q102 1468 38 SH DFND 17 0 0 38 EDISON INTL COM 281020107 792745 11208 SH DFND 11 0 0 11208 EDISON INTL COM 281020107 2907069 41101 SH DFND 14 0 0 41101 EDISON INTL COM 281020107 106095 1500 SH DFND 17 0 0 1500 EDITAS MEDICINE INC COM 28106W103 384556 51827 SH DFND 11 0 0 51827 EDUCATIONAL DEV CORP COM 281479105 382 185 SH DFND 11 0 0 185 EDWARDS LIFESCIENCES CORP COM 28176E108 2591205 27116 SH DFND 11 0 0 27116 EDWARDS LIFESCIENCES CORP COM 28176E108 2064000 21599 SH DFND 14 0 0 21599 EDWARDS LIFESCIENCES CORP COM 28176E108 67998 721 SH DFND 16 721 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 11467 120 SH DFND 17 0 0 120 EHEALTH INC COM 28238P109 2231 370 SH DFND 11 0 0 370 EIGER BIOPHARMACEUTICALS INC COM NEW 28249U204 405 81 SH DFND 11 0 0 81 EKSO BIONICS HLDGS INC COM 282644301 2905 2136 SH DFND 11 0 0 2136 8X8 INC NEW COM 282914100 9288 3440 SH DFND 11 0 0 3440 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 23980 500 SH DFND 14 0 0 500 ELANCO ANIMAL HEALTH INC COM 28414H103 39951 2454 SH DFND 11 0 0 2454 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 454 1000 SH DFND 11 0 0 1000 ELDORADO GOLD CORP NEW COM 284902509 844 60 SH DFND 11 0 0 60 ELDORADO GOLD CORP NEW COM 284902509 4671 332 SH DFND 14 0 0 332 ELECTROCORE INC COM NEW 28531P202 463 75 SH DFND 11 0 0 75 ELECTRONIC ARTS INC COM 285512109 512719 3865 SH DFND 11 0 0 3865 ELECTRONIC ARTS INC COM 285512109 1000282 7540 SH DFND 12 7540 0 0 ELECTRONIC ARTS INC COM 285512109 166900 1258 SH DFND 14 0 0 1258 ELECTRONIC ARTS INC COM 285512109 9661 73 SH DFND 16 73 0 0 ELECTRONIC ARTS INC COM 285512109 3747 28 SH DFND 17 0 0 28 ELECTROVAYA INC COM NEW 28617B606 732 200 SH DFND 11 0 0 200 ELEMENT SOLUTIONS INC COM 28618M106 454886 18210 SH DFND 11 0 0 18210 ELEMENT SOLUTIONS INC COM 28618M106 28053 1123 SH DFND 14 0 0 1123 ELEMENT SOLUTIONS INC COM 28618M106 999 40 SH DFND 17 0 0 40 ELEVATION ONCOLOGY INC COM 28623U101 5130 1000 SH DFND 11 0 0 1000 ELLINGTON FINANCIAL INC COM 28852N109 312526 26463 SH DFND 11 0 0 26463 ELLINGTON FINANCIAL INC COM 28852N109 47240 4000 SH DFND 14 0 0 4000 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 4176 604 SH DFND 11 0 0 604 ELLSWORTH GROWTH & INCOME FD COM 289074106 72333 8908 SH DFND 11 0 0 8908 EMBRAER S.A. SPONSORED ADS 29082A107 14119 530 SH DFND 11 0 0 530 EMBECTA CORP COMMON STOCK 29082K105 7938 598 SH DFND 11 0 0 598 EMBECTA CORP COMMON STOCK 29082K105 2070 156 SH DFND 14 0 0 156 EMBECTA CORP COMMON STOCK 29082K105 796 60 SH DFND 17 0 0 60 EMCOR GROUP INC COM 29084Q100 1907144 5446 SH DFND 11 0 0 5446 EMCOR GROUP INC COM 29084Q100 770090 2199 SH DFND 14 0 0 2199 EMCOR GROUP INC COM 29084Q100 10156 29 SH DFND 17 0 0 29 EMERGENT BIOSOLUTIONS INC COM 29089Q105 7590 3000 SH DFND 11 0 0 3000 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1265 500 SH DFND 14 0 0 500 EMERSON ELEC CO COM 291011104 3679559 32442 SH DFND 11 0 0 32442 EMERSON ELEC CO COM 291011104 483278 4261 SH DFND 12 4261 0 0 EMERSON ELEC CO COM 291011104 1044309 9207 SH DFND 14 0 0 9207 EMERSON ELEC CO COM 291011104 16764 148 SH DFND 16 148 0 0 EMERSON ELEC CO COM 291011104 417639 3682 SH DFND 17 0 0 3682 ASPEN TECHNOLOGY INC COM 29109X106 34765 163 SH DFND 11 0 0 163 EMPLOYERS HLDGS INC COM 292218104 76875 1694 SH DFND 11 0 0 1694 ENBRIDGE INC COM 29250N105 3788609 104716 SH DFND 11 0 0 104716 ENBRIDGE INC COM 29250N105 2285790 63178 SH DFND 14 0 0 63178 ENBRIDGE INC COM 29250N105 5378 150 SH DFND 16 150 0 0 ENBRIDGE INC COM 29250N105 151685 4193 SH DFND 17 0 0 4193 ENANTA PHARMACEUTICALS INC COM 29251M106 192 11 SH DFND 11 0 0 11 ENCORE WIRE CORP COM 292562105 187625 714 SH DFND 11 0 0 714 ENDEAVOUR SILVER CORP COM 29258Y103 11448 4750 SH DFND 11 0 0 4750 ENDAVA PLC ADS 29260V105 11374 299 SH DFND 11 0 0 299 ENDAVA PLC ADS 29260V105 6429 169 SH DFND 14 0 0 169 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 567896 22071 SH DFND 11 0 0 22071 ENCOMPASS HEALTH CORP COM 29261A100 250019 3028 SH DFND 11 0 0 3028 ENCOMPASS HEALTH CORP COM 29261A100 62561 758 SH DFND 14 0 0 758 ENERGY FUELS INC COM NEW 292671708 8479 1348 SH DFND 11 0 0 1348 ENERGY FUELS INC COM NEW 292671708 126938 20181 SH DFND 14 0 0 20181 ENERGY RECOVERY INC COM 29270J100 3948 250 SH DFND 14 0 0 250 ENERGOUS CORP COM NEW 29272C202 1776 875 SH DFND 11 0 0 875 ENERGIZER HLDGS INC NEW COM 29272W109 154090 5234 SH DFND 11 0 0 5234 ENERGIZER HLDGS INC NEW COM 29272W109 25760 875 SH DFND 14 0 0 875 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 19119287 1215466 SH DFND 11 0 0 1215466 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6988986 444309 SH DFND 14 0 0 444309 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 23670 1500 SH DFND 16 1500 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 512270 32566 SH DFND 17 0 0 32566 ENERSYS COM 29275Y102 18816 199 SH DFND 11 0 0 199 ENERSYS COM 29275Y102 3023 32 SH DFND 14 0 0 32 ENERPLUS CORP COM 292766102 373258 18986 SH DFND 11 0 0 18986 ENERPLUS CORP COM 292766102 58980 3000 SH DFND 14 0 0 3000 ENEL CHILE S.A. SPONSORED ADR 29278D105 753 247 SH DFND 11 0 0 247 ENERGY VAULT HOLDINGS INC COM 29280W109 3670 2050 SH DFND 11 0 0 2050 ENFUSION INC CL A 292812104 9200 1000 SH DFND 16 1000 0 0 ENHABIT INC COM 29332G102 12966 1113 SH DFND 11 0 0 1113 ENHABIT INC COM 29332G102 35 3 SH DFND 14 0 0 3 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 6247 458 SH DFND 11 0 0 458 ENLIVEN THERAPEUTICS INC COM 29337E102 35180 2000 SH DFND 11 0 0 2000 ENNIS INC COM 293389102 25432 1240 SH DFND 11 0 0 1240 ENPHASE ENERGY INC COM 29355A107 3254060 26898 SH DFND 11 0 0 26898 ENPHASE ENERGY INC COM 29355A107 273415 2260 SH DFND 14 0 0 2260 ENPHASE ENERGY INC COM 29355A107 15670 138 SH DFND 16 138 0 0 ENOVA INTL INC COM 29357K103 12252 195 SH DFND 11 0 0 195 ENOVA INTL INC COM 29357K103 189747 3020 SH DFND 17 0 0 3020 ENSIGN GROUP INC COM 29358P101 619612 4980 SH DFND 11 0 0 4980 ENSIGN GROUP INC COM 29358P101 45911 369 SH DFND 14 0 0 369 ENOVIX CORPORATION COM 293594107 334057 41705 SH DFND 11 0 0 41705 ENOVIX CORPORATION COM 293594107 32841 4100 SH DFND 14 0 0 4100 ENTEGRIS INC COM 29362U104 86273 614 SH DFND 11 0 0 614 ENTEGRIS INC COM 29362U104 4497 32 SH DFND 14 0 0 32 ENTERGY CORP NEW COM 29364G103 1545612 14625 SH DFND 11 0 0 14625 ENTERGY CORP NEW COM 29364G103 602796 5704 SH DFND 14 0 0 5704 ENTERGY CORP NEW COM 29364G103 100088 947 SH DFND 17 0 0 947 ENTERPRISE FINL SVCS CORP COM 293712105 28473 702 SH DFND 11 0 0 702 ENTERPRISE PRODS PARTNERS L COM 293792107 7121791 244064 SH DFND 11 0 0 244064 ENTERPRISE PRODS PARTNERS L COM 293792107 2835322 97167 SH DFND 14 0 0 97167 ENTERPRISE PRODS PARTNERS L COM 293792107 10413 350 SH DFND 16 350 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 7587 260 SH DFND 17 0 0 260 ENVESTNET INC COM 29404K106 695 12 SH DFND 11 0 0 12 ENZO BIOCHEM INC COM 294100102 42 33 SH DFND 11 0 0 33 EPAM SYS INC COM 29414B104 89476 324 SH DFND 11 0 0 324 EPAM SYS INC COM 29414B104 40872 148 SH DFND 14 0 0 148 EPAM SYS INC COM 29414B104 134901 497 SH DFND 16 497 0 0 ENVIVA INC COM 29415B103 8987 20420 SH DFND 11 0 0 20420 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 258 250 SH DFND 11 0 0 250 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 2163 2100 SH DFND 14 0 0 2100 ENVISTA HOLDINGS CORPORATION COM 29415F104 7911 370 SH DFND 11 0 0 370 ENVVENO MEDICAL CORPORATION COM 29415J106 58480 10750 SH DFND 11 0 0 10750 EPLUS INC COM 294268107 4712 60 SH DFND 11 0 0 60 EPLUS INC COM 294268107 2670 34 SH DFND 14 0 0 34 VESTIS CORPORATION COM SHS 29430C102 4027 209 SH DFND 11 0 0 209 VESTIS CORPORATION COM SHS 29430C102 597 31 SH DFND 14 0 0 31 EQUIFAX INC COM 294429105 77578 290 SH DFND 11 0 0 290 EQUIFAX INC COM 294429105 931920 3484 SH DFND 12 3484 0 0 EQUIFAX INC COM 294429105 40663 152 SH DFND 14 0 0 152 EQUINIX INC COM 29444U700 484651 587 SH DFND 11 0 0 587 EQUINIX INC COM 29444U700 26411 32 SH DFND 14 0 0 32 EQUINIX INC COM 29444U700 3963 5 SH DFND 16 5 0 0 EQUINOR ASA SPONSORED ADR 29446M102 94580 3499 SH DFND 11 0 0 3499 EQUINOR ASA SPONSORED ADR 29446M102 21543 797 SH DFND 14 0 0 797 EQUINOX GOLD CORP COM 29446Y502 38841 6452 SH DFND 11 0 0 6452 EQUINOX GOLD CORP COM 29446Y502 9030 1500 SH DFND 14 0 0 1500 EQUINOX GOLD CORP COM 29446Y502 132 22 SH DFND 17 0 0 22 EQUITABLE HLDGS INC COM 29452E101 23946 630 SH DFND 11 0 0 630 EQUITRANS MIDSTREAM CORP COM 294600101 38077 3049 SH DFND 11 0 0 3049 EQUITRANS MIDSTREAM CORP COM 294600101 24980 2000 SH DFND 14 0 0 2000 EQUITY COMWLTH COM SH BEN INT 294628102 16964 899 SH DFND 11 0 0 899 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2078000 32267 SH DFND 11 0 0 32267 EQUITY LIFESTYLE PPTYS INC COM 29472R108 17130 266 SH DFND 14 0 0 266 EQUITY RESIDENTIAL SH BEN INT 29476L107 406775 6445 SH DFND 11 0 0 6445 EQUITY RESIDENTIAL SH BEN INT 29476L107 4859 77 SH DFND 17 0 0 77 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 18516 3360 SH DFND 11 0 0 3360 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1714 311 SH DFND 14 0 0 311 ERIE INDTY CO CL A 29530P102 1074629 2676 SH DFND 11 0 0 2676 ESAB CORPORATION COM 29605J106 36820 333 SH DFND 11 0 0 333 ESAB CORPORATION COM 29605J106 4312 39 SH DFND 14 0 0 39 ESCO TECHNOLOGIES INC COM 296315104 5353 50 SH DFND 11 0 0 50 ESCO TECHNOLOGIES INC COM 296315104 1071 10 SH DFND 14 0 0 10 ESPERION THERAPEUTICS INC NE COM 29664W105 17728 6615 SH DFND 11 0 0 6615 ESPERION THERAPEUTICS INC NE COM 29664W105 1032 385 SH DFND 14 0 0 385 ESSA BANCORP INC COM 29667D104 966 53 SH DFND 11 0 0 53 ESQUIRE FINL HLDGS INC COM 29667J101 2374 50 SH DFND 11 0 0 50 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 859705 32247 SH DFND 11 0 0 32247 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 26660 1000 SH DFND 14 0 0 1000 ESSENTIAL UTILS INC COM 29670G102 755016 20378 SH DFND 11 0 0 20378 ESSENTIAL UTILS INC COM 29670G102 79843 2155 SH DFND 14 0 0 2155 ESSENTIAL UTILS INC COM 29670G102 95884 2588 SH DFND 17 0 0 2588 ESSEX PPTY TR INC COM 297178105 858881 3508 SH DFND 11 0 0 3508 ESSEX PPTY TR INC COM 297178105 36722 150 SH DFND 14 0 0 150 ESSEX PPTY TR INC COM 297178105 2448 10 SH DFND 17 0 0 10 ETHAN ALLEN INTERIORS INC COM 297602104 5877 170 SH DFND 11 0 0 170 ETSY INC COM 29786A106 807850 11756 SH DFND 11 0 0 11756 ETSY INC COM 29786A106 751934 10942 SH DFND 12 10942 0 0 ETSY INC COM 29786A106 118679 1727 SH DFND 14 0 0 1727 ETSY INC COM 29786A106 65 1 SH DFND 16 1 0 0 EURONET WORLDWIDE INC COM 298736109 17149 156 SH DFND 11 0 0 156 EVANS BANCORP INC COM NEW 29911Q208 623 21 SH DFND 11 0 0 21 EVERCORE INC CLASS A 29977A105 425501 2209 SH DFND 11 0 0 2209 EVERCORE INC CLASS A 29977A105 25422 132 SH DFND 14 0 0 132 EVERCORE INC CLASS A 29977A105 4044 21 SH DFND 17 0 0 21 EVERBRIDGE INC COM 29978A104 51409 1476 SH DFND 11 0 0 1476 EVERI HLDGS INC COM 30034T103 30150 3000 SH DFND 11 0 0 3000 EVERI HLDGS INC COM 30034T103 2814 280 SH DFND 14 0 0 280 EVERGY INC COM 30034W106 861011 16130 SH DFND 11 0 0 16130 EVERGY INC COM 30034W106 359561 6736 SH DFND 14 0 0 6736 EVERGY INC COM 30034W106 2244 42 SH DFND 17 0 0 42 EVERTEC INC COM 30040P103 24778 621 SH DFND 11 0 0 621 EVERTEC INC COM 30040P103 3152 79 SH DFND 14 0 0 79 EVERTEC INC COM 30040P103 1476 37 SH DFND 17 0 0 37 EVERSOURCE ENERGY COM 30040W108 1800211 30119 SH DFND 11 0 0 30119 EVERSOURCE ENERGY COM 30040W108 1099494 18395 SH DFND 14 0 0 18395 EVERSOURCE ENERGY COM 30040W108 5453 92 SH DFND 16 92 0 0 EVERSOURCE ENERGY COM 30040W108 80160 1341 SH DFND 17 0 0 1341 EVERSPIN TECHNOLOGIES INC COM 30041T104 15840 2000 SH DFND 11 0 0 2000 EVOLUTION PETE CORP COM 30049A107 10223 1665 SH DFND 14 0 0 1665 EVOLENT HEALTH INC CL A 30050B101 820 25 SH DFND 14 0 0 25 EVOLUS INC COM 30052C107 26558 1897 SH DFND 11 0 0 1897 EVGO INC CL A COM 30052F100 88126 35110 SH DFND 11 0 0 35110 EVGO INC CL A COM 30052F100 4463 1778 SH DFND 14 0 0 1778 EXACT SCIENCES CORP COM 30063P105 471473 6827 SH DFND 11 0 0 6827 EXACT SCIENCES CORP COM 30063P105 69060 1000 SH DFND 14 0 0 1000 EXACT SCIENCES CORP COM 30063P105 47306 685 SH DFND 17 0 0 685 EXCHANGE TRADED CONCEPTS TRU INDIA INTERNET & 301505558 107754 7509 SH DFND 11 0 0 7509 EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 7435 565 SH DFND 14 0 0 565 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 513057 8749 SH DFND 11 0 0 8749 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 1224119 20875 SH DFND 14 0 0 20875 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 34317 599 SH DFND 16 599 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 8210 140 SH DFND 17 0 0 140 EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723 17772 625 SH DFND 11 0 0 625 EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723 3553 125 SH DFND 14 0 0 125 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 63871 1448 SH DFND 11 0 0 1448 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 4763 110 SH DFND 16 110 0 0 EXCHANGE TRADED CONCEPTS TRU CAPITAL LINK GBL 301505764 14318 431 SH DFND 11 0 0 431 EXCHANGE TRADED CONCEPTS TRU CAPITAL LINK GBL 301505764 25236 760 SH DFND 17 0 0 760 EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 87261 2787 SH DFND 11 0 0 2787 EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 116680 3727 SH DFND 14 0 0 3727 EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 1271 62 SH DFND 14 0 0 62 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 33031 1598 SH DFND 11 0 0 1598 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 54941 2658 SH DFND 14 0 0 2658 EXELON CORP COM 30161N101 1507781 40133 SH DFND 11 0 0 40133 EXELON CORP COM 30161N101 900474 23968 SH DFND 12 23968 0 0 EXELON CORP COM 30161N101 529207 14086 SH DFND 14 0 0 14086 EXELON CORP COM 30161N101 252303 6714 SH DFND 16 6714 0 0 EXELON CORP COM 30161N101 33884 902 SH DFND 17 0 0 902 EXELIXIS INC COM 30161Q104 202275 8524 SH DFND 11 0 0 8524 EXELIXIS INC COM 30161Q104 1353 57 SH DFND 14 0 0 57 EXELIXIS INC COM 30161Q104 997 42 SH DFND 17 0 0 42 EXELA TECHNOLOGIES INC COM 30162V805 3 1 SH DFND 14 0 0 1 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 9166 226 SH DFND 11 0 0 226 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 3731 92 SH DFND 14 0 0 92 EXLSERVICE HOLDINGS INC COM 302081104 954 30 SH DFND 11 0 0 30 EXLSERVICE HOLDINGS INC COM 302081104 79627 2504 SH DFND 14 0 0 2504 EXLSERVICE HOLDINGS INC COM 302081104 2608 82 SH DFND 17 0 0 82 EXPEDIA GROUP INC COM NEW 30212P303 511528 3713 SH DFND 11 0 0 3713 EXPEDIA GROUP INC COM NEW 30212P303 1405050 10200 SH DFND 14 0 0 10200 EXPEDIA GROUP INC COM NEW 30212P303 20663 150 SH DFND 17 0 0 150 EXP WORLD HLDGS INC COM 30212W100 19657 1903 SH DFND 11 0 0 1903 EXP WORLD HLDGS INC COM 30212W100 10123 980 SH DFND 14 0 0 980 EXPEDITORS INTL WASH INC COM 302130109 343949 2829 SH DFND 11 0 0 2829 EXPEDITORS INTL WASH INC COM 302130109 155377 1278 SH DFND 14 0 0 1278 EXPONENT INC COM 30214U102 17365 210 SH DFND 11 0 0 210 EXSCIENTIA PLC ADS 30223G102 10468 1830 SH DFND 11 0 0 1830 EXSCIENTIA PLC ADS 30223G102 572 100 SH DFND 14 0 0 100 EXTRA SPACE STORAGE INC COM 30225T102 2274917 15476 SH DFND 11 0 0 15476 EXTRA SPACE STORAGE INC COM 30225T102 201142 1368 SH DFND 12 1368 0 0 EXTRA SPACE STORAGE INC COM 30225T102 159663 1086 SH DFND 14 0 0 1086 EXTREME NETWORKS COM 30226D106 8517 738 SH DFND 11 0 0 738 EXTREME NETWORKS COM 30226D106 64624 5600 SH DFND 14 0 0 5600 EZCORP INC CL A NON VTG 302301106 140220 12376 SH DFND 11 0 0 12376 EZCORP INC CL A NON VTG 302301106 2493 220 SH DFND 14 0 0 220 EXXON MOBIL CORP COM 30231G102 46024921 395947 SH DFND 11 0 0 395947 EXXON MOBIL CORP COM 30231G102 304664 2621 SH DFND 12 2621 0 0 EXXON MOBIL CORP COM 30231G102 22441003 193057 SH DFND 14 0 0 193057 EXXON MOBIL CORP COM 30231G102 404181 3389 SH DFND 16 3389 0 0 EXXON MOBIL CORP COM 30231G102 1305470 11231 SH DFND 17 0 0 11231 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 9364 453 SH DFND 11 0 0 453 FMC CORP COM NEW 302491303 220413 3460 SH DFND 11 0 0 3460 FMC CORP COM NEW 302491303 27646 434 SH DFND 14 0 0 434 F N B CORP COM 302520101 56978 4041 SH DFND 11 0 0 4041 F N B CORP COM 302520101 1593 113 SH DFND 14 0 0 113 F N B CORP COM 302520101 1523 108 SH DFND 17 0 0 108 FIGS INC CL A 30260D103 906 182 SH DFND 14 0 0 182 FIGS INC CL A 30260D103 996 200 SH DFND 17 0 0 200 FS KKR CAP CORP COM 302635206 9888444 518534 SH DFND 11 0 0 518534 FS KKR CAP CORP COM 302635206 1548131 81182 SH DFND 14 0 0 81182 FS KKR CAP CORP COM 302635206 83219 4357 SH DFND 16 4357 0 0 FS KKR CAP CORP COM 302635206 59880 3140 SH DFND 17 0 0 3140 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 2573867 434042 SH DFND 11 0 0 434042 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 332709 56106 SH DFND 14 0 0 56106 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 99239 16935 SH DFND 16 16935 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 13372 2255 SH DFND 17 0 0 2255 FTI CONSULTING INC COM 302941109 1472 7 SH DFND 11 0 0 7 FTI CONSULTING INC COM 302941109 1262 6 SH DFND 17 0 0 6 META PLATFORMS INC CL A 30303M102 73438242 151238 SH DFND 11 0 0 151238 META PLATFORMS INC CL A 30303M102 431833 889 SH DFND 12 889 0 0 META PLATFORMS INC CL A 30303M102 12532525 25809 SH DFND 14 0 0 25809 META PLATFORMS INC CL A 30303M102 2924039 5879 SH DFND 16 5879 0 0 META PLATFORMS INC CL A 30303M102 2838081 5845 SH DFND 17 0 0 5845 FACTSET RESH SYS INC COM 303075105 1143070 2516 SH DFND 11 0 0 2516 FACTSET RESH SYS INC COM 303075105 44985 99 SH DFND 14 0 0 99 FAIR ISAAC CORP COM 303250104 94970 76 SH DFND 11 0 0 76 FAIR ISAAC CORP COM 303250104 16245 13 SH DFND 14 0 0 13 FAIR ISAAC CORP COM 303250104 7498 6 SH DFND 17 0 0 6 FARMER BROS CO COM 307675108 357 100 SH DFND 14 0 0 100 FARMERS NATIONAL BANC CORP COM 309627107 1823 136 SH DFND 14 0 0 136 FARMLAND PARTNERS INC COM 31154R109 2161794 194756 SH DFND 11 0 0 194756 FARMLAND PARTNERS INC COM 31154R109 3596 324 SH DFND 14 0 0 324 FARMLAND PARTNERS INC COM 31154R109 611 55 SH DFND 17 0 0 55 FASTLY INC CL A 31188V100 51854 3998 SH DFND 11 0 0 3998 FASTLY INC CL A 31188V100 1297 100 SH DFND 14 0 0 100 FATE THERAPEUTICS INC COM 31189P102 6709 914 SH DFND 11 0 0 914 FATHOM DIGITAL MFG CORP CL A 31189Y202 22 5 SH DFND 16 5 0 0 FASTENAL CO COM 311900104 2418303 31350 SH DFND 11 0 0 31350 FASTENAL CO COM 311900104 190844 2474 SH DFND 14 0 0 2474 FASTENAL CO COM 311900104 879510 11527 SH DFND 16 11527 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1969 10 SH DFND 11 0 0 10 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 214044 2096 SH DFND 11 0 0 2096 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 90235 884 SH DFND 14 0 0 884 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2042 20 SH DFND 17 0 0 20 FEDERAL SIGNAL CORP COM 313855108 3819 45 SH DFND 11 0 0 45 FEDERATED HERMES INC CL B 314211103 123221 3411 SH DFND 11 0 0 3411 FEDERATED HERMES INC CL B 314211103 1914 53 SH DFND 17 0 0 53 FEDEX CORP COM 31428X106 8902475 30726 SH DFND 11 0 0 30726 FEDEX CORP COM 31428X106 1433259 4947 SH DFND 12 4947 0 0 FEDEX CORP COM 31428X106 1252143 4322 SH DFND 14 0 0 4322 FEDEX CORP COM 31428X106 41294 150 SH DFND 16 150 0 0 F5 INC COM 315616102 50621 267 SH DFND 11 0 0 267 F5 INC COM 315616102 91762 484 SH DFND 14 0 0 484 FIBROGEN INC COM 31572Q808 705 300 SH DFND 11 0 0 300 FIBROGEN INC COM 31572Q808 2585 1100 SH DFND 14 0 0 1100 FIBROGEN INC COM 31572Q808 7992 3700 SH DFND 16 3700 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 10423587 161857 SH DFND 11 0 0 161857 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 100339 1558 SH DFND 14 0 0 1558 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 4704 74 SH DFND 16 74 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 317814 4935 SH DFND 17 0 0 4935 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 62060 1000 SH DFND 11 0 0 1000 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 124 2 SH DFND 14 0 0 2 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 1955502 66288 SH DFND 11 0 0 66288 FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 142115 4455 SH DFND 11 0 0 4455 FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170 115468 4336 SH DFND 11 0 0 4336 FIDELITY COVINGTON TRUST METAVERSE ETF 316092188 208852 7168 SH DFND 11 0 0 7168 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1249890 15154 SH DFND 11 0 0 15154 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1658434 20107 SH DFND 12 20107 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 940841 11407 SH DFND 14 0 0 11407 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3063 38 SH DFND 16 38 0 0 FIDELITY COVINGTON TRUST SUSTAINABLE HIGH 316092212 39112 836 SH DFND 14 0 0 836 FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 19763 782 SH DFND 11 0 0 782 FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 20014 792 SH DFND 14 0 0 792 FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 6062 406 SH DFND 11 0 0 406 FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 1766661 81869 SH DFND 11 0 0 81869 FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 25248 1170 SH DFND 14 0 0 1170 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3288222 69109 SH DFND 11 0 0 69109 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1638955 34446 SH DFND 12 34446 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 22838 480 SH DFND 14 0 0 480 FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 20767 950 SH DFND 11 0 0 950 FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 328 15 SH DFND 14 0 0 15 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 5001 130 SH DFND 11 0 0 130 FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 6847 164 SH DFND 11 0 0 164 FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 31023 1016 SH DFND 11 0 0 1016 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 438297 11119 SH DFND 11 0 0 11119 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1653173 63903 SH DFND 11 0 0 63903 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 129136 4992 SH DFND 14 0 0 4992 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1515982 25522 SH DFND 11 0 0 25522 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1678096 28251 SH DFND 12 28251 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 888039 14950 SH DFND 14 0 0 14950 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 6883677 177140 SH DFND 11 0 0 177140 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 345486 8891 SH DFND 14 0 0 8891 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 82630 3003 SH DFND 11 0 0 3003 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 2603868 104995 SH DFND 11 0 0 104995 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 9475479 135810 SH DFND 11 0 0 135810 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1632277 23395 SH DFND 12 23395 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 635899 9114 SH DFND 14 0 0 9114 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 464489 9677 SH DFND 11 0 0 9677 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1197047 17653 SH DFND 11 0 0 17653 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1724055 25425 SH DFND 12 25425 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 852546 12573 SH DFND 14 0 0 12573 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 1136025 54316 SH DFND 11 0 0 54316 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 437 21 SH DFND 14 0 0 21 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 9086363 159270 SH DFND 11 0 0 159270 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 344476 6038 SH DFND 14 0 0 6038 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 10899633 184924 SH DFND 11 0 0 184924 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 344145 5839 SH DFND 14 0 0 5839 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 9521908 61101 SH DFND 11 0 0 61101 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1605127 10300 SH DFND 12 10300 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1888591 12119 SH DFND 14 0 0 12119 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3088 20 SH DFND 16 20 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 180615 1159 SH DFND 17 0 0 1159 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 922378 15282 SH DFND 11 0 0 15282 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 539080 8932 SH DFND 14 0 0 8932 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 258164 4277 SH DFND 17 0 0 4277 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 5963748 106154 SH DFND 11 0 0 106154 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 394433 7021 SH DFND 14 0 0 7021 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2353858 50566 SH DFND 11 0 0 50566 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 43757 940 SH DFND 14 0 0 940 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 39048184 861801 SH DFND 11 0 0 861801 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4321764 95382 SH DFND 14 0 0 95382 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 490311 18793 SH DFND 11 0 0 18793 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 23559 903 SH DFND 14 0 0 903 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 4422727 104260 SH DFND 11 0 0 104260 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 782161 18438 SH DFND 12 18438 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 198738 4685 SH DFND 14 0 0 4685 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 305070 6156 SH DFND 11 0 0 6156 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1614780 32582 SH DFND 12 32582 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 298048 6014 SH DFND 14 0 0 6014 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 4981 100 SH DFND 16 100 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 727117 13884 SH DFND 11 0 0 13884 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1727717 32991 SH DFND 12 32991 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 18696 357 SH DFND 14 0 0 357 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 1007160 34492 SH DFND 11 0 0 34492 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 542213 18569 SH DFND 14 0 0 18569 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 70363 2342 SH DFND 11 0 0 2342 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 21463 714 SH DFND 14 0 0 714 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 225324 7625 SH DFND 11 0 0 7625 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 13294 450 SH DFND 14 0 0 450 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 123894 4340 SH DFND 11 0 0 4340 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 33346 1168 SH DFND 14 0 0 1168 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 1098160 35958 SH DFND 11 0 0 35958 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 7209 236 SH DFND 14 0 0 236 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 28791 943 SH DFND 17 0 0 943 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 591692 12725 SH DFND 11 0 0 12725 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 4853502 98960 SH DFND 11 0 0 98960 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 80679 1645 SH DFND 14 0 0 1645 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 33431269 737834 SH DFND 11 0 0 737834 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 8434902 186159 SH DFND 12 186159 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 37984466 838324 SH DFND 14 0 0 838324 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3466615 76509 SH DFND 17 0 0 76509 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 3399548 68032 SH DFND 11 0 0 68032 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 34979 700 SH DFND 14 0 0 700 FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 383730 8978 SH DFND 11 0 0 8978 FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879 153971 3141 SH DFND 11 0 0 3141 FIDELITY NATL INFORMATION SV COM 31620M106 999856 13479 SH DFND 11 0 0 13479 FIDELITY NATL INFORMATION SV COM 31620M106 509833 6873 SH DFND 14 0 0 6873 FIDELITY NATL INFORMATION SV COM 31620M106 147 2 SH DFND 16 2 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1335 18 SH DFND 17 0 0 18 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 733972 13822 SH DFND 11 0 0 13822 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 527371 9932 SH DFND 14 0 0 9932 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 33851 638 SH DFND 17 0 0 638 FIDUS INVT CORP COM 316500107 1184 60 SH DFND 11 0 0 60 FIFTH THIRD BANCORP COM 316773100 675238 18147 SH DFND 11 0 0 18147 FIFTH THIRD BANCORP COM 316773100 437251 11751 SH DFND 14 0 0 11751 FIFTH THIRD BANCORP COM 316773100 52520 1460 SH DFND 16 1460 0 0 FIFTH THIRD BANCORP COM 316773100 320779 8621 SH DFND 17 0 0 8621 FINGERMOTION INC COM 31788K108 2159 1028 SH DFND 11 0 0 1028 FINVOLUTION GROUP SPONSORED ADS 31810T101 1008 200 SH DFND 14 0 0 200 FIRST AMERN FINL CORP COM 31847R102 177103 2901 SH DFND 11 0 0 2901 FIRST AMERN FINL CORP COM 31847R102 126679 2075 SH DFND 14 0 0 2075 FIRST BANCORP P R COM NEW 318672706 67529 3850 SH DFND 14 0 0 3850 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 1099 80 SH DFND 11 0 0 80 FIRST BUSEY CORP COM NEW 319383204 21982 914 SH DFND 11 0 0 914 FIRST CTZNS BANCSHARES INC N CL A 31946M103 487398 298 SH DFND 11 0 0 298 FIRST CTZNS BANCSHARES INC N CL A 31946M103 307380 188 SH DFND 14 0 0 188 FIRST COMWLTH FINL CORP PA COM 319829107 130584 9381 SH DFND 11 0 0 9381 FIRST COMWLTH FINL CORP PA COM 319829107 5039 362 SH DFND 14 0 0 362 FIRST COMWLTH FINL CORP PA COM 319829107 348 25 SH DFND 17 0 0 25 FIRST CMNTY BANKSHARES INC V COM 31983A103 589 17 SH DFND 11 0 0 17 FIRST FINL BANCORP OH COM 320209109 31097 1387 SH DFND 11 0 0 1387 FIRST FINL BANCORP OH COM 320209109 1278 57 SH DFND 17 0 0 57 FIRST FINL BANKSHARES INC COM 32020R109 8203 250 SH DFND 11 0 0 250 FIRST FINL BANKSHARES INC COM 32020R109 1083 33 SH DFND 17 0 0 33 FIRST HORIZON CORPORATION COM 320517105 27181 1765 SH DFND 11 0 0 1765 FIRST HORIZON CORPORATION COM 320517105 81119 5481 SH DFND 16 5481 0 0 FIRST HORIZON CORPORATION COM 320517105 67883 4408 SH DFND 17 0 0 4408 FIRST HAWAIIAN INC COM 32051X108 8191 373 SH DFND 11 0 0 373 FIRST INDL RLTY TR INC COM 32054K103 33360 635 SH DFND 11 0 0 635 FIRST INTST BANCSYSTEM INC COM 32055Y201 5823 214 SH DFND 11 0 0 214 FIRST INTST BANCSYSTEM INC COM 32055Y201 69113 2540 SH DFND 14 0 0 2540 FIRST LONG IS CORP COM 320734106 133 12 SH DFND 11 0 0 12 FIRST MAJESTIC SILVER CORP COM 32076V103 334551 56896 SH DFND 11 0 0 56896 FIRST MAJESTIC SILVER CORP COM 32076V103 83055 14125 SH DFND 14 0 0 14125 FIRST MAJESTIC SILVER CORP COM 32076V103 171 29 SH DFND 17 0 0 29 FIRST MID ILL BANCSHARES INC COM 320866106 3268 100 SH DFND 11 0 0 100 FIRST SVGS FINL GROUP INC COM 33621E109 95123 5679 SH DFND 11 0 0 5679 FIRST SOLAR INC COM 336433107 461162 2732 SH DFND 11 0 0 2732 FIRST SOLAR INC COM 336433107 230074 1363 SH DFND 14 0 0 1363 1ST SOURCE CORP COM 336901103 9488 181 SH DFND 11 0 0 181 FIRST TR MORNINGSTAR DIVID L SHS 336917109 7670055 199326 SH DFND 11 0 0 199326 FIRST TR MORNINGSTAR DIVID L SHS 336917109 7037119 182877 SH DFND 14 0 0 182877 FIRST TR MORNINGSTAR DIVID L SHS 336917109 43021 1118 SH DFND 17 0 0 1118 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 2418489 22859 SH DFND 11 0 0 22859 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 305570 2888 SH DFND 14 0 0 2888 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 625958 6052 SH DFND 16 6052 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 331607 5283 SH DFND 11 0 0 5283 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 37659 600 SH DFND 14 0 0 600 FIRST TR INTER DURATN PFD & COM 33718W103 448613 25034 SH DFND 11 0 0 25034 FIRST TR INTER DURATN PFD & COM 33718W103 10508 586 SH DFND 14 0 0 586 FIRST TR ENHANCED EQUITY INC COM 337318109 548516 29022 SH DFND 11 0 0 29022 FIRST TR ENHANCED EQUITY INC COM 337318109 36477 1930 SH DFND 14 0 0 1930 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 582009 88250 SH DFND 11 0 0 88250 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 48521 1409 SH DFND 11 0 0 1409 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 5393785 52828 SH DFND 11 0 0 52828 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 603939 5915 SH DFND 14 0 0 5915 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 679582 8225 SH DFND 11 0 0 8225 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 119123 1442 SH DFND 14 0 0 1442 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 23430057 273556 SH DFND 11 0 0 273556 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2821875 32947 SH DFND 14 0 0 32947 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1249783 14799 SH DFND 16 14799 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 108776 1270 SH DFND 17 0 0 1270 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 473814 3081 SH DFND 11 0 0 3081 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 436707 2840 SH DFND 14 0 0 2840 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 276164 1820 SH DFND 16 1820 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4405538 21481 SH DFND 11 0 0 21481 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1912362 9325 SH DFND 14 0 0 9325 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 301787 1480 SH DFND 16 1480 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 72192 352 SH DFND 17 0 0 352 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 88046 967 SH DFND 11 0 0 967 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 399537 11521 SH DFND 11 0 0 11521 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 227196 6551 SH DFND 14 0 0 6551 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2501 75 SH DFND 16 75 0 0 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 38347 762 SH DFND 11 0 0 762 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 185150 6747 SH DFND 11 0 0 6747 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 343031 12501 SH DFND 14 0 0 12501 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 22200 800 SH DFND 16 800 0 0 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 54480 1774 SH DFND 11 0 0 1774 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 39923 1300 SH DFND 14 0 0 1300 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 189545 6971 SH DFND 11 0 0 6971 FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 273220 13862 SH DFND 11 0 0 13862 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 147340 7483 SH DFND 14 0 0 7483 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 44336 2250 SH DFND 16 2250 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 31 1 SH DFND 14 0 0 1 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 358418 2877 SH DFND 11 0 0 2877 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 79862 641 SH DFND 14 0 0 641 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 36600 300 SH DFND 16 300 0 0 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 120119 31862 SH DFND 11 0 0 31862 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 6032 1600 SH DFND 14 0 0 1600 FIRST TR SR FLTG RATE INCOME COM 33733U108 480395 46415 SH DFND 11 0 0 46415 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4102315 33110 SH DFND 11 0 0 33110 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1239 10 SH DFND 14 0 0 10 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2283141 18676 SH DFND 16 18676 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 17169 139 SH DFND 17 0 0 139 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1404293 7365 SH DFND 11 0 0 7365 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1081101 5670 SH DFND 14 0 0 5670 FIRST TR NASDAQ 100 TECH IND SHS 337345102 459887 2428 SH DFND 16 2428 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 200977 1054 SH DFND 17 0 0 1054 FIRST TR MTG INCOME FD COM SHS 33734E103 112327 9226 SH DFND 11 0 0 9226 FIRST TR S&P REIT INDEX FD COM 33734G108 389680 14991 SH DFND 11 0 0 14991 FIRST TR VALUE LINE DIVID IN SHS 33734H106 17232249 408057 SH DFND 11 0 0 408057 FIRST TR VALUE LINE DIVID IN SHS 33734H106 11716229 277439 SH DFND 14 0 0 277439 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1162004 27893 SH DFND 16 27893 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 232045 5495 SH DFND 17 0 0 5495 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1743652 17570 SH DFND 11 0 0 17570 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 754755 7605 SH DFND 14 0 0 7605 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 480714 7449 SH DFND 11 0 0 7449 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 86802 1345 SH DFND 14 0 0 1345 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 5324 85 SH DFND 16 85 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 158116 2450 SH DFND 17 0 0 2450 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1047587 15295 SH DFND 11 0 0 15295 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 157293 2297 SH DFND 14 0 0 2297 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 10670 157 SH DFND 16 157 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1015316 54208 SH DFND 11 0 0 54208 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 173242 9249 SH DFND 14 0 0 9249 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 8459 445 SH DFND 16 445 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 800488 16845 SH DFND 11 0 0 16845 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1941697 40861 SH DFND 14 0 0 40861 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 66295 1426 SH DFND 16 1426 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 791853 7226 SH DFND 11 0 0 7226 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 171461 1565 SH DFND 14 0 0 1565 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 396237 3716 SH DFND 16 3716 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 202099 2770 SH DFND 11 0 0 2770 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 124662 1709 SH DFND 14 0 0 1709 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 103162 1439 SH DFND 16 1439 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 292 4 SH DFND 17 0 0 4 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 187555 2629 SH DFND 11 0 0 2629 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 206712 2898 SH DFND 14 0 0 2898 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 31991 450 SH DFND 16 450 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1359118 10081 SH DFND 11 0 0 10081 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 213440 1583 SH DFND 14 0 0 1583 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 418387 3146 SH DFND 16 3146 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 130910 971 SH DFND 17 0 0 971 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1212813 37363 SH DFND 11 0 0 37363 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 38433 1184 SH DFND 14 0 0 1184 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 210663 6515 SH DFND 16 6515 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3930632 41115 SH DFND 11 0 0 41115 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1830236 19145 SH DFND 14 0 0 19145 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3303 35 SH DFND 16 35 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 741643 32571 SH DFND 11 0 0 32571 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 6512 286 SH DFND 14 0 0 286 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 102493 1741 SH DFND 11 0 0 1741 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 6069 103 SH DFND 14 0 0 103 FIRST TR EXCHANGE TRADED FD BLOOMBERG EMMKT 33734X754 2801 123 SH DFND 11 0 0 123 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 1969 86 SH DFND 11 0 0 86 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 2565 100 SH DFND 11 0 0 100 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 130790 5100 SH DFND 14 0 0 5100 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 698653 52630 SH DFND 11 0 0 52630 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5787096 102626 SH DFND 11 0 0 102626 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1658768 29416 SH DFND 14 0 0 29416 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 776799 13931 SH DFND 16 13931 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 27462 487 SH DFND 17 0 0 487 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 73228 1586 SH DFND 11 0 0 1586 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 118636 2569 SH DFND 14 0 0 2569 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 277 6 SH DFND 17 0 0 6 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 264962 2842 SH DFND 11 0 0 2842 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 668856 7173 SH DFND 14 0 0 7173 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1808830 15955 SH DFND 11 0 0 15955 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 688909 6077 SH DFND 14 0 0 6077 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 453 4 SH DFND 17 0 0 4 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 890210 11655 SH DFND 11 0 0 11655 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8541881 111834 SH DFND 14 0 0 111834 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 15582 204 SH DFND 17 0 0 204 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 678410 5503 SH DFND 11 0 0 5503 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 13687 111 SH DFND 14 0 0 111 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 11712 95 SH DFND 17 0 0 95 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 111711 9446 SH DFND 11 0 0 9446 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 160333 13557 SH DFND 14 0 0 13557 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 11200 947 SH DFND 17 0 0 947 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 737435 47823 SH DFND 11 0 0 47823 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 74787 4850 SH DFND 14 0 0 4850 FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 5231 84 SH DFND 11 0 0 84 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 19081 410 SH DFND 11 0 0 410 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 123839 2661 SH DFND 14 0 0 2661 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 626520 5467 SH DFND 11 0 0 5467 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 52491 458 SH DFND 14 0 0 458 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 41400 1500 SH DFND 11 0 0 1500 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 176363 4693 SH DFND 11 0 0 4693 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 31525 839 SH DFND 14 0 0 839 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1052 28 SH DFND 17 0 0 28 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 455 22 SH DFND 14 0 0 22 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 1890 101 SH DFND 11 0 0 101 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 80324 1457 SH DFND 11 0 0 1457 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 496 9 SH DFND 14 0 0 9 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 669736 11934 SH DFND 11 0 0 11934 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2710372 48296 SH DFND 14 0 0 48296 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2826 51 SH DFND 16 51 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 234373 10248 SH DFND 11 0 0 10248 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 594471 25993 SH DFND 14 0 0 25993 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 252 11 SH DFND 17 0 0 11 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 3288 82 SH DFND 11 0 0 82 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 382 6 SH DFND 14 0 0 6 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 48388 1250 SH DFND 11 0 0 1250 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 7742 200 SH DFND 14 0 0 200 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1557948 40081 SH DFND 16 40081 0 0 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 121511 2875 SH DFND 14 0 0 2875 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 86112 2030 SH DFND 14 0 0 2030 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 192387 3378 SH DFND 11 0 0 3378 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 513 9 SH DFND 14 0 0 9 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 479643 6052 SH DFND 11 0 0 6052 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 53976 681 SH DFND 14 0 0 681 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 4703 60 SH DFND 16 60 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 856024 11322 SH DFND 11 0 0 11322 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 204140 2700 SH DFND 14 0 0 2700 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 165958 3065 SH DFND 11 0 0 3065 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 27615 510 SH DFND 14 0 0 510 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 48786 901 SH DFND 17 0 0 901 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 171476 2610 SH DFND 11 0 0 2610 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 3326 51 SH DFND 14 0 0 51 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 145496 2678 SH DFND 11 0 0 2678 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 64366 1185 SH DFND 14 0 0 1185 FIRST TR ENERGY INFRASTRCTR COM 33738C103 39044 2150 SH DFND 11 0 0 2150 FIRST TR ENERGY INFRASTRCTR COM 33738C103 36758 2024 SH DFND 14 0 0 2024 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 328004 11107 SH DFND 11 0 0 11107 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 664113 22489 SH DFND 14 0 0 22489 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4459 151 SH DFND 17 0 0 151 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5122814 110859 SH DFND 11 0 0 110859 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6100916 132026 SH DFND 14 0 0 132026 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 140090 3033 SH DFND 16 3033 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 108686 2352 SH DFND 17 0 0 2352 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1584345 38427 SH DFND 11 0 0 38427 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1736972 42129 SH DFND 14 0 0 42129 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 23770 581 SH DFND 16 581 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 39540 959 SH DFND 17 0 0 959 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 144657 6766 SH DFND 11 0 0 6766 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 71516 3345 SH DFND 14 0 0 3345 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 6746062 320478 SH DFND 16 320478 0 0 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 7375 300 SH DFND 11 0 0 300 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 12882 524 SH DFND 14 0 0 524 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 5227 250 SH DFND 11 0 0 250 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 696395 33855 SH DFND 11 0 0 33855 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1105918 58919 SH DFND 11 0 0 58919 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 7236880 385556 SH DFND 14 0 0 385556 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 69788 3728 SH DFND 16 3728 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 660988 31186 SH DFND 11 0 0 31186 FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 21 1 SH DFND 14 0 0 1 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 3645130 148902 SH DFND 11 0 0 148902 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 241373 9860 SH DFND 14 0 0 9860 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 13250763 549368 SH DFND 16 549368 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 3894999 326488 SH DFND 11 0 0 326488 FIRST TR ENERGY INCOME & GRO COM 33738G104 1584928 96997 SH DFND 11 0 0 96997 FIRST TR ENERGY INCOME & GRO COM 33738G104 183662 11240 SH DFND 14 0 0 11240 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 872203 55238 SH DFND 11 0 0 55238 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 465658 29491 SH DFND 14 0 0 29491 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3099329 44486 SH DFND 11 0 0 44486 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2325949 33385 SH DFND 14 0 0 33385 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1383 20 SH DFND 16 20 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 5434 78 SH DFND 17 0 0 78 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 501208 22306 SH DFND 11 0 0 22306 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 131277 5842 SH DFND 14 0 0 5842 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 7909 352 SH DFND 17 0 0 352 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 309369 15062 SH DFND 11 0 0 15062 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 19481528 346832 SH DFND 11 0 0 346832 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4202239 74813 SH DFND 14 0 0 74813 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 23137289 418169 SH DFND 16 418169 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 404761 7206 SH DFND 17 0 0 7206 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 12365308 216063 SH DFND 11 0 0 216063 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3850400 67279 SH DFND 14 0 0 67279 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2715078 48080 SH DFND 16 48080 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 245690 4293 SH DFND 17 0 0 4293 FIRST TR EXCHANGE-TRADED FD S NETWORK STREAM 33738R647 10233 406 SH DFND 14 0 0 406 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 183675 5250 SH DFND 11 0 0 5250 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 36734 1050 SH DFND 14 0 0 1050 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 153413 9618 SH DFND 11 0 0 9618 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 311025 19500 SH DFND 14 0 0 19500 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 110216 3235 SH DFND 11 0 0 3235 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 4513687 67038 SH DFND 11 0 0 67038 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1512598 22465 SH DFND 14 0 0 22465 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 579621 12812 SH DFND 11 0 0 12812 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 141338 3124 SH DFND 14 0 0 3124 FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 33738R738 72997 2306 SH DFND 11 0 0 2306 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 9502 329 SH DFND 11 0 0 329 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 49385 1710 SH DFND 14 0 0 1710 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 97577 1881 SH DFND 11 0 0 1881 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 3897 121 SH DFND 11 0 0 121 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 79048 2454 SH DFND 14 0 0 2454 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 97467 3026 SH DFND 17 0 0 3026 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 2256385 24921 SH DFND 11 0 0 24921 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 51652 570 SH DFND 14 0 0 570 FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829 41131 1378 SH DFND 11 0 0 1378 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 11203 400 SH DFND 11 0 0 400 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 75714 2344 SH DFND 11 0 0 2344 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 46622 1444 SH DFND 14 0 0 1444 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 70230 2825 SH DFND 11 0 0 2825 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 2486 100 SH DFND 14 0 0 100 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 41988 1547 SH DFND 11 0 0 1547 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 197350 7271 SH DFND 14 0 0 7271 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 22450 850 SH DFND 16 850 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 86734 2513 SH DFND 11 0 0 2513 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 341289 9890 SH DFND 14 0 0 9890 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 6196 181 SH DFND 16 181 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 16000 800 SH DFND 14 0 0 800 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 2286 115 SH DFND 16 115 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 21645 1082 SH DFND 17 0 0 1082 FIRST TR MLP & ENERGY INCOM COM 33739B104 491391 50816 SH DFND 11 0 0 50816 FIRST TR MLP & ENERGY INCOM COM 33739B104 19445 2011 SH DFND 14 0 0 2011 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 12707605 733695 SH DFND 11 0 0 733695 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2687402 155162 SH DFND 14 0 0 155162 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 67282 3880 SH DFND 16 3880 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 847634 16760 SH DFND 11 0 0 16760 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 759 15 SH DFND 17 0 0 15 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1447670 61032 SH DFND 11 0 0 61032 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2270581 95724 SH DFND 14 0 0 95724 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 11599 489 SH DFND 17 0 0 489 FST TR NEW OPPORT MLP & ENE COM 33739M100 24704 3225 SH DFND 11 0 0 3225 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1049698 20438 SH DFND 11 0 0 20438 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4270878 83156 SH DFND 14 0 0 83156 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 639070 12506 SH DFND 16 12506 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 287274 4659 SH DFND 11 0 0 4659 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1427672 23154 SH DFND 14 0 0 23154 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 68538 2433 SH DFND 11 0 0 2433 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 159132 5649 SH DFND 14 0 0 5649 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 15689 554 SH DFND 16 554 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 106157 2203 SH DFND 11 0 0 2203 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1497263 31076 SH DFND 14 0 0 31076 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 4164 68 SH DFND 11 0 0 68 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 137886 2100 SH DFND 11 0 0 2100 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1016409 51243 SH DFND 11 0 0 51243 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 145073 7314 SH DFND 14 0 0 7314 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 297658 15026 SH DFND 16 15026 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2447474 134329 SH DFND 11 0 0 134329 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1401533 76923 SH DFND 14 0 0 76923 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1934199 106275 SH DFND 16 106275 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 834995 16818 SH DFND 11 0 0 16818 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 42408 1449 SH DFND 11 0 0 1449 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 4830 165 SH DFND 14 0 0 165 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 7514 260 SH DFND 16 260 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 907 31 SH DFND 17 0 0 31 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 460273 12863 SH DFND 11 0 0 12863 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1968 55 SH DFND 14 0 0 55 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 930 26 SH DFND 17 0 0 26 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2371277 49146 SH DFND 11 0 0 49146 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1797486 37254 SH DFND 14 0 0 37254 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 959403 19946 SH DFND 16 19946 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 19266 399 SH DFND 17 0 0 399 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 3443 78 SH DFND 11 0 0 78 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 170287 3850 SH DFND 14 0 0 3850 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 24103711 404289 SH DFND 11 0 0 404289 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 29835058 500420 SH DFND 14 0 0 500420 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 105808 1775 SH DFND 16 1775 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 324506 5443 SH DFND 17 0 0 5443 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 68555 2011 SH DFND 11 0 0 2011 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 139769 4100 SH DFND 14 0 0 4100 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 175015 5195 SH DFND 16 5195 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 2393536 44564 SH DFND 11 0 0 44564 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 2128474 39629 SH DFND 14 0 0 39629 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 4939227 92947 SH DFND 16 92947 0 0 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 704807 30577 SH DFND 11 0 0 30577 FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 30621 1504 SH DFND 11 0 0 1504 FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 173671 8530 SH DFND 14 0 0 8530 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 45741 1440 SH DFND 11 0 0 1440 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 813965 25625 SH DFND 14 0 0 25625 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334 5247 162 SH DFND 11 0 0 162 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334 32390 1000 SH DFND 14 0 0 1000 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334 955737 29539 SH DFND 16 29539 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 27543 1266 SH DFND 11 0 0 1266 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 2867650 87349 SH DFND 11 0 0 87349 FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 72440 5204 SH DFND 11 0 0 5204 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 46706 1446 SH DFND 11 0 0 1446 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 135202 4191 SH DFND 16 4191 0 0 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 44361 2141 SH DFND 11 0 0 2141 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 493047 22493 SH DFND 11 0 0 22493 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 277279 8338 SH DFND 11 0 0 8338 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 135275 4055 SH DFND 11 0 0 4055 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 477802 14053 SH DFND 11 0 0 14053 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 6798 200 SH DFND 16 200 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 579769 17212 SH DFND 11 0 0 17212 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 226525 6725 SH DFND 14 0 0 6725 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 421748 18389 SH DFND 11 0 0 18389 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 56970 2484 SH DFND 14 0 0 2484 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 784287 23328 SH DFND 11 0 0 23328 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 531196 15800 SH DFND 14 0 0 15800 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 13814 412 SH DFND 16 412 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 709844 20623 SH DFND 11 0 0 20623 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 209480 6086 SH DFND 14 0 0 6086 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 2573 75 SH DFND 16 75 0 0 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 6784 400 SH DFND 11 0 0 400 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 94506 5572 SH DFND 14 0 0 5572 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 51241 3040 SH DFND 16 3040 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 673611 18774 SH DFND 11 0 0 18774 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 840130 23415 SH DFND 14 0 0 23415 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 80035 2240 SH DFND 16 2240 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 6179109 242223 SH DFND 11 0 0 242223 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 10719 422 SH DFND 16 422 0 0 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 22783 1020 SH DFND 11 0 0 1020 FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 383672 16559 SH DFND 11 0 0 16559 FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 32438 1400 SH DFND 14 0 0 1400 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 2133383 80505 SH DFND 11 0 0 80505 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 118705 4493 SH DFND 16 4493 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 3393554 86482 SH DFND 11 0 0 86482 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 76047 1938 SH DFND 14 0 0 1938 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 82921 2124 SH DFND 16 2124 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 1231447 35285 SH DFND 11 0 0 35285 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 3244592 77289 SH DFND 11 0 0 77289 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 613580 14616 SH DFND 14 0 0 14616 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 140566 3358 SH DFND 16 3358 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 1053301 29234 SH DFND 11 0 0 29234 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 38901 1083 SH DFND 16 1083 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 1761071 70882 SH DFND 11 0 0 70882 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 81997 3315 SH DFND 16 3315 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 408096 17351 SH DFND 11 0 0 17351 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 4537349 111840 SH DFND 11 0 0 111840 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 191369 4717 SH DFND 14 0 0 4717 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 8090 200 SH DFND 16 200 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 582094 15473 SH DFND 11 0 0 15473 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 15020 400 SH DFND 16 400 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 854160 22369 SH DFND 11 0 0 22369 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 1079752 27915 SH DFND 11 0 0 27915 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 2392705 59781 SH DFND 11 0 0 59781 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 12019 301 SH DFND 16 301 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 4194748 89212 SH DFND 11 0 0 89212 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 1018970 21671 SH DFND 14 0 0 21671 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 13209 282 SH DFND 16 282 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 243444 6531 SH DFND 11 0 0 6531 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 354605 9517 SH DFND 16 9517 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 1145200 26497 SH DFND 11 0 0 26497 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 140595 3253 SH DFND 14 0 0 3253 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 575723 13330 SH DFND 16 13330 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 16127524 576807 SH DFND 11 0 0 576807 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 8044400 287711 SH DFND 14 0 0 287711 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 393165 14097 SH DFND 16 14097 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 3622187 80005 SH DFND 11 0 0 80005 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 69587 1537 SH DFND 14 0 0 1537 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 43025 956 SH DFND 16 956 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 1152767 29475 SH DFND 11 0 0 29475 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 13884 355 SH DFND 14 0 0 355 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 25376 651 SH DFND 16 651 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 95893 3487 SH DFND 11 0 0 3487 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 52012 1905 SH DFND 16 1905 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 1436 49 SH DFND 11 0 0 49 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6760129 155049 SH DFND 11 0 0 155049 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 324058 7433 SH DFND 14 0 0 7433 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 171663 3970 SH DFND 16 3970 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 67754 1554 SH DFND 17 0 0 1554 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 4061364 100543 SH DFND 11 0 0 100543 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 122031 3021 SH DFND 14 0 0 3021 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 1597340 35704 SH DFND 11 0 0 35704 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 5861 131 SH DFND 14 0 0 131 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 467883 10493 SH DFND 16 10493 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 1432196 38708 SH DFND 11 0 0 38708 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 70300 1900 SH DFND 14 0 0 1900 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 43772 1184 SH DFND 16 1184 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 3454284 80557 SH DFND 11 0 0 80557 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 61533 1435 SH DFND 14 0 0 1435 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 13366548 312887 SH DFND 16 312887 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 55712 2971 SH DFND 11 0 0 2971 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 53528 2854 SH DFND 14 0 0 2854 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 901083 36629 SH DFND 11 0 0 36629 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1611453 65506 SH DFND 14 0 0 65506 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 69850 2851 SH DFND 16 2851 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 91694 4577 SH DFND 11 0 0 4577 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 40070 2000 SH DFND 14 0 0 2000 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 285952 14442 SH DFND 11 0 0 14442 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 1030 52 SH DFND 17 0 0 52 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 7810132 175706 SH DFND 11 0 0 175706 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 875043 19686 SH DFND 14 0 0 19686 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 327724 7397 SH DFND 16 7397 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 14891 335 SH DFND 17 0 0 335 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 1329669 31290 SH DFND 11 0 0 31290 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 8924 210 SH DFND 14 0 0 210 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 2599316 69363 SH DFND 11 0 0 69363 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 2408395 58442 SH DFND 11 0 0 58442 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 708556 17265 SH DFND 16 17265 0 0 FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604 27163 1665 SH DFND 11 0 0 1665 FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638 753400 24650 SH DFND 14 0 0 24650 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 40040 1215 SH DFND 11 0 0 1215 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 807400 24500 SH DFND 14 0 0 24500 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 1210048 35731 SH DFND 11 0 0 35731 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 6773 200 SH DFND 14 0 0 200 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 164112 5200 SH DFND 11 0 0 5200 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 7382136 233908 SH DFND 14 0 0 233908 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 6292 200 SH DFND 16 200 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 52909 1605 SH DFND 11 0 0 1605 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 24062 732 SH DFND 16 732 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 766383 22925 SH DFND 14 0 0 22925 FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 156874 6650 SH DFND 11 0 0 6650 FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 896 38 SH DFND 14 0 0 38 FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 10309 437 SH DFND 16 437 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 81579 2471 SH DFND 11 0 0 2471 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 864306 25096 SH DFND 11 0 0 25096 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 403533 11717 SH DFND 14 0 0 11717 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 552086 16124 SH DFND 16 16124 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752 1772410 62563 SH DFND 11 0 0 62563 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 662064 31010 SH DFND 11 0 0 31010 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 1607500 71381 SH DFND 11 0 0 71381 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 30312 1346 SH DFND 14 0 0 1346 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 424366 18928 SH DFND 16 18928 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 729424 20687 SH DFND 11 0 0 20687 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 447767 12699 SH DFND 14 0 0 12699 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 911514 25910 SH DFND 16 25910 0 0 FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794 5881 301 SH DFND 11 0 0 301 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 1167962 35095 SH DFND 11 0 0 35095 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 71041 2134 SH DFND 16 2134 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 556046 15010 SH DFND 11 0 0 15010 FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U828 142095 6580 SH DFND 11 0 0 6580 FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U828 12834 600 SH DFND 16 600 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 1398933 56047 SH DFND 11 0 0 56047 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 119718 4809 SH DFND 16 4809 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 7403569 204462 SH DFND 11 0 0 204462 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 47034 1300 SH DFND 16 1300 0 0 FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851 6635 250 SH DFND 11 0 0 250 FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U869 5310954 239664 SH DFND 11 0 0 239664 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 3149714 86447 SH DFND 11 0 0 86447 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 135029 3706 SH DFND 14 0 0 3706 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 518657 14241 SH DFND 16 14241 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1282393 44543 SH DFND 11 0 0 44543 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 857962 29801 SH DFND 14 0 0 29801 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 950 33 SH DFND 17 0 0 33 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 4584 150 SH DFND 11 0 0 150 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 95164 6545 SH DFND 11 0 0 6545 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1458322 102338 SH DFND 16 102338 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4702100 135040 SH DFND 11 0 0 135040 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 8520790 244710 SH DFND 14 0 0 244710 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 17207 504 SH DFND 16 504 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5606 161 SH DFND 17 0 0 161 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 31714 738 SH DFND 11 0 0 738 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 88736 2066 SH DFND 14 0 0 2066 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 951 28 SH DFND 17 0 0 28 FIRST WATCH RESTAURANT GROUP COM 33748L101 11246 480 SH DFND 16 480 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 22625 177 SH DFND 11 0 0 177 FIRSTCASH HOLDINGS INC COM 33768G107 19003 149 SH DFND 14 0 0 149 FISERV INC COM 337738108 3864600 24181 SH DFND 11 0 0 24181 FISERV INC COM 337738108 394755 2470 SH DFND 12 2470 0 0 FISERV INC COM 337738108 984811 6162 SH DFND 14 0 0 6162 FISERV INC COM 337738108 58718 371 SH DFND 16 371 0 0 FISERV INC COM 337738108 21416 134 SH DFND 17 0 0 134 FIRSTENERGY CORP COM 337932107 519203 13444 SH DFND 11 0 0 13444 FIRSTENERGY CORP COM 337932107 116286 3011 SH DFND 14 0 0 3011 FIRSTENERGY CORP COM 337932107 41682 1079 SH DFND 17 0 0 1079 FIVE BELOW INC COM 33829M101 207680 1145 SH DFND 11 0 0 1145 FIVE BELOW INC COM 33829M101 248491 1370 SH DFND 14 0 0 1370 FIVE9 INC COM 338307101 38632 622 SH DFND 11 0 0 622 FIVE9 INC COM 338307101 4720 76 SH DFND 14 0 0 76 FLAHERTY & CRUMRINE PFD SECS COM 338478100 1401438 94373 SH DFND 11 0 0 94373 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 210643 13625 SH DFND 11 0 0 13625 FLAHERTY & CRUMRINE PFD INCO COM 338480106 146732 13830 SH DFND 11 0 0 13830 FLAHERTY & CRUMRINE PFD INCO COM 338480106 14800 1395 SH DFND 14 0 0 1395 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 235712 27928 SH DFND 11 0 0 27928 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 415473 21673 SH DFND 11 0 0 21673 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 13036 680 SH DFND 14 0 0 680 FLEXSTEEL INDS INC COM 339382103 108158 2900 SH DFND 11 0 0 2900 FLEXSHARES TR MORNSTAR USMKT 33939L100 88686 447 SH DFND 11 0 0 447 FLEXSHARES TR MORNSTAR USMKT 33939L100 30948 156 SH DFND 14 0 0 156 FLEXSHARES TR MORNSTAR UPSTR 33939L407 261509 6367 SH DFND 11 0 0 6367 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1520 37 SH DFND 17 0 0 37 FLEXSHARES TR IBOXX 3R TARGT 33939L506 484833 20414 SH DFND 11 0 0 20414 FLEXSHARES TR ESG & CLM DEVELP 33939L597 3968 79 SH DFND 11 0 0 79 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 121395 5133 SH DFND 11 0 0 5133 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 970 41 SH DFND 14 0 0 41 FLEXSHARES TR HIG YLD VL ETF 33939L662 168469 4098 SH DFND 11 0 0 4098 FLEXSHARES TR HIG YLD VL ETF 33939L662 72271 1758 SH DFND 14 0 0 1758 FLEXSHARES TR STOX GBL ESG SLT 33939L688 187639 1152 SH DFND 11 0 0 1152 FLEXSHARES TR GLB QLT R/E IDX 33939L787 5681 100 SH DFND 14 0 0 100 FLEXSHARES TR STOXX GLOBR INF 33939L795 126455 2317 SH DFND 11 0 0 2317 FLEXSHARES TR STOXX GLOBR INF 33939L795 600 11 SH DFND 14 0 0 11 FLEXSHARES TR M STAR DEV MKT 33939L803 39165 547 SH DFND 14 0 0 547 FLEXSHARES TR INTL QLTDV IDX 33939L837 158458 6575 SH DFND 11 0 0 6575 FLEXSHARES TR INTL QLTDV IDX 33939L837 95171 3949 SH DFND 14 0 0 3949 FLEXSHARES TR QLT DIV DEF IDX 33939L845 39928 622 SH DFND 11 0 0 622 FLEXSHARES TR QLT DIV DEF IDX 33939L845 44069 686 SH DFND 14 0 0 686 FLEXSHARES TR QUALT DIVD IDX 33939L860 228775 3471 SH DFND 11 0 0 3471 FLEXSHARES TR QUALT DIVD IDX 33939L860 27682 420 SH DFND 14 0 0 420 FLOOR & DECOR HLDGS INC CL A 339750101 47700 368 SH DFND 11 0 0 368 FLOOR & DECOR HLDGS INC CL A 339750101 9722 75 SH DFND 14 0 0 75 FLOTEK INDS INC DEL COM NEW 343389409 501 134 SH DFND 14 0 0 134 FLUOR CORP NEW COM 343412102 295326 6985 SH DFND 11 0 0 6985 FLUOR CORP NEW COM 343412102 25368 600 SH DFND 14 0 0 600 FLOWERS FOODS INC COM 343498101 93045 3918 SH DFND 11 0 0 3918 FLOWERS FOODS INC COM 343498101 11709 493 SH DFND 14 0 0 493 FLOWSERVE CORP COM 34354P105 9410 206 SH DFND 11 0 0 206 FLOWSERVE CORP COM 34354P105 2512 55 SH DFND 17 0 0 55 FLUENCE ENERGY INC COM CL A 34379V103 77631 4477 SH DFND 11 0 0 4477 STANDARD BIOTOOLS INC COM 34385P108 1355 500 SH DFND 11 0 0 500 FLUSHING FINL CORP COM 343873105 8512 675 SH DFND 11 0 0 675 FLUX PWR HLDGS INC COM NEW 344057302 34111 7700 SH DFND 11 0 0 7700 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 13548 104 SH DFND 11 0 0 104 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 19801 152 SH DFND 14 0 0 152 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 13027 100 SH DFND 17 0 0 100 FONAR CORP COM NEW 344437405 214 10 SH DFND 11 0 0 10 FOOT LOCKER INC COM 344849104 103157 3620 SH DFND 11 0 0 3620 FORD MTR CO DEL COM 345370860 5807164 437286 SH DFND 11 0 0 437286 FORD MTR CO DEL COM 345370860 1556215 117185 SH DFND 14 0 0 117185 FORD MTR CO DEL COM 345370860 30641 2307 SH DFND 16 2307 0 0 FORD MTR CO DEL COM 345370860 620972 46760 SH DFND 17 0 0 46760 FORGE GLOBAL HOLDINGS INC COM 34629L103 7 4 SH DFND 16 4 0 0 FORMFACTOR INC COM 346375108 7894 173 SH DFND 11 0 0 173 FORMFACTOR INC COM 346375108 2053 45 SH DFND 14 0 0 45 FORTIS INC COM 349553107 17582 445 SH DFND 11 0 0 445 FORTIS INC COM 349553107 4741 120 SH DFND 17 0 0 120 FORTINET INC COM 34959E109 1577688 23096 SH DFND 11 0 0 23096 FORTINET INC COM 34959E109 1628579 23841 SH DFND 12 23841 0 0 FORTINET INC COM 34959E109 587261 8597 SH DFND 14 0 0 8597 FORTIVE CORP COM 34959J108 1582361 18395 SH DFND 11 0 0 18395 FORTIVE CORP COM 34959J108 129239 1502 SH DFND 14 0 0 1502 FORTIVE CORP COM 34959J108 3957 46 SH DFND 17 0 0 46 FORTRESS BIOTECH INC COM NEW 34960Q307 1778 889 SH DFND 11 0 0 889 FORTE BIOSCIENCES INC COM 34962G109 348 500 SH DFND 11 0 0 500 FORTUNE BRANDS INNOVATIONS I COM 34964C106 261636 3090 SH DFND 11 0 0 3090 FORTUNE BRANDS INNOVATIONS I COM 34964C106 231493 2734 SH DFND 12 2734 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 93162 1100 SH DFND 14 0 0 1100 FORTREA HLDGS INC COMMON STOCK 34965K107 76025 1894 SH DFND 11 0 0 1894 FORTREA HLDGS INC COMMON STOCK 34965K107 10517 262 SH DFND 14 0 0 262 FORTREA HLDGS INC COMMON STOCK 34965K107 158 4 SH DFND 16 4 0 0 FORWARD AIR CORP COM 349853101 1338 43 SH DFND 14 0 0 43 FOSSIL GROUP INC COM 34988V106 166 163 SH DFND 11 0 0 163 FORTUNA SILVER MINES INC COM 349915108 14267 3825 SH DFND 11 0 0 3825 FORTUNA SILVER MINES INC COM 349915108 1865 500 SH DFND 14 0 0 500 FOSTER L B CO COM 350060109 2212 81 SH DFND 11 0 0 81 FOUR CORNERS PPTY TR INC COM 35086T109 17202 703 SH DFND 11 0 0 703 FOUR CORNERS PPTY TR INC COM 35086T109 1028 42 SH DFND 14 0 0 42 FOX CORP CL A COM 35137L105 439781 14064 SH DFND 11 0 0 14064 FOX CORP CL A COM 35137L105 29988 959 SH DFND 14 0 0 959 FOX CORP CL A COM 35137L105 250 8 SH DFND 17 0 0 8 FOX CORP CL B COM 35137L204 96844 3384 SH DFND 11 0 0 3384 FOX CORP CL B COM 35137L204 29 1 SH DFND 14 0 0 1 FOX FACTORY HLDG CORP COM 35138V102 3332 64 SH DFND 11 0 0 64 FRANCO NEV CORP COM 351858105 370230 3107 SH DFND 11 0 0 3107 FRANCO NEV CORP COM 351858105 684448 5744 SH DFND 14 0 0 5744 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 166508 12463 SH DFND 11 0 0 12463 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 331315 24799 SH DFND 14 0 0 24799 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 114815 8935 SH DFND 16 8935 0 0 FRANKLIN COVEY CO COM 353469109 4829 123 SH DFND 11 0 0 123 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 140383 1557 SH DFND 11 0 0 1557 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 332659 3690 SH DFND 14 0 0 3690 FRANKLIN ELEC INC COM 353514102 95617 895 SH DFND 11 0 0 895 FRANKLIN FINL SVCS CORP COM 353525108 8054 310 SH DFND 16 310 0 0 FRANKLIN RESOURCES INC COM 354613101 265575 9448 SH DFND 11 0 0 9448 FRANKLIN RESOURCES INC COM 354613101 5297 188 SH DFND 14 0 0 188 FRANKLIN RESOURCES INC COM 354613101 37350 1329 SH DFND 17 0 0 1329 FRANKLIN LTD DURATION INCOME COM 35472T101 3729819 594868 SH DFND 11 0 0 594868 FRANKLIN LTD DURATION INCOME COM 35472T101 147175 23473 SH DFND 14 0 0 23473 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 875021 27183 SH DFND 11 0 0 27183 FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 15371 600 SH DFND 14 0 0 600 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 59227 1466 SH DFND 11 0 0 1466 FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421 245149 7223 SH DFND 11 0 0 7223 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 206816 7930 SH DFND 11 0 0 7930 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 2608 100 SH DFND 14 0 0 100 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 616205 23921 SH DFND 16 23921 0 0 FRANKLIN TEMPLETON ETF TR MARTIN CURRIE 35473P454 386095 24562 SH DFND 11 0 0 24562 FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 719233 52562 SH DFND 11 0 0 52562 FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470 48317 2125 SH DFND 11 0 0 2125 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 945458 17297 SH DFND 11 0 0 17297 FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 616745 10561 SH DFND 11 0 0 10561 FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 3702 113 SH DFND 11 0 0 113 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 71083 2201 SH DFND 11 0 0 2201 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 103188 4308 SH DFND 11 0 0 4308 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 248547 11647 SH DFND 11 0 0 11647 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 1192209 55867 SH DFND 12 55867 0 0 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 199380 9343 SH DFND 14 0 0 9343 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 84976 3982 SH DFND 17 0 0 3982 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 3074263 131167 SH DFND 16 131167 0 0 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 2348314 95869 SH DFND 11 0 0 95869 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 897742 36650 SH DFND 14 0 0 36650 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 54507 2553 SH DFND 11 0 0 2553 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 769 38 SH DFND 11 0 0 38 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 482985 20353 SH DFND 11 0 0 20353 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 1803 69 SH DFND 11 0 0 69 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 183 7 SH DFND 14 0 0 7 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 11907 350 SH DFND 14 0 0 350 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1024 33 SH DFND 11 0 0 33 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 310 10 SH DFND 14 0 0 10 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 67988 1845 SH DFND 11 0 0 1845 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 88698 2407 SH DFND 14 0 0 2407 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 1935 117 SH DFND 11 0 0 117 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 7457 451 SH DFND 14 0 0 451 FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 12096 485 SH DFND 11 0 0 485 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 176833 3321 SH DFND 11 0 0 3321 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 10650 200 SH DFND 14 0 0 200 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 39577 750 SH DFND 16 750 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 3919 200 SH DFND 11 0 0 200 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 10380 360 SH DFND 14 0 0 360 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 8021 327 SH DFND 11 0 0 327 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 5331706 219683 SH DFND 16 219683 0 0 FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 71061 1750 SH DFND 11 0 0 1750 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 71957 1346 SH DFND 11 0 0 1346 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1007774 18851 SH DFND 14 0 0 18851 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 5844 111 SH DFND 16 111 0 0 FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 10298 250 SH DFND 11 0 0 250 FRANKLIN UNVL TR SH BEN INT 355145103 101579 15298 SH DFND 11 0 0 15298 FRANKLIN UNVL TR SH BEN INT 355145103 691055 104075 SH DFND 14 0 0 104075 FREEDOM HLDG CORP NEV COM 356390104 423 6 SH DFND 14 0 0 6 FREEPORT-MCMORAN INC CL B 35671D857 5070811 107844 SH DFND 11 0 0 107844 FREEPORT-MCMORAN INC CL B 35671D857 827170 17592 SH DFND 14 0 0 17592 FREEPORT-MCMORAN INC CL B 35671D857 4839 103 SH DFND 17 0 0 103 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 21998 1141 SH DFND 11 0 0 1141 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 578 30 SH DFND 14 0 0 30 FRESHPET INC COM 358039105 36032 311 SH DFND 11 0 0 311 FRESHPET INC COM 358039105 7994 69 SH DFND 14 0 0 69 FRESHWORKS INC CLASS A COM 358054104 92871 5100 SH DFND 11 0 0 5100 FREYR BATTERY INC COM NEW 35834F104 14188 8445 SH DFND 11 0 0 8445 FREYR BATTERY INC COM NEW 35834F104 880 500 SH DFND 16 500 0 0 FRONTDOOR INC COM 35905A109 21079 647 SH DFND 11 0 0 647 FRONTIER COMMUNICATIONS PARE COM 35909D109 22369 913 SH DFND 11 0 0 913 FRONTIER COMMUNICATIONS PARE COM 35909D109 5390 220 SH DFND 14 0 0 220 FRONTIER GROUP HLDGS INC COM 35909R108 2028 250 SH DFND 14 0 0 250 FUELCELL ENERGY INC COM 35952H601 140439 118016 SH DFND 11 0 0 118016 FUELCELL ENERGY INC COM 35952H601 26848 22561 SH DFND 14 0 0 22561 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 2031 323 SH DFND 11 0 0 323 FUBOTV INC COM 35953D104 66079 41822 SH DFND 11 0 0 41822 FUBOTV INC COM 35953D104 1152 729 SH DFND 14 0 0 729 FULGENT GENETICS INC COM 359664109 7877 363 SH DFND 11 0 0 363 FULGENT GENETICS INC COM 359664109 20159 929 SH DFND 14 0 0 929 FULGENT GENETICS INC COM 359664109 890 41 SH DFND 17 0 0 41 FULL HSE RESORTS INC COM 359678109 8077 1450 SH DFND 14 0 0 1450 FULLER H B CO COM 359694106 1994 25 SH DFND 11 0 0 25 FULLER H B CO COM 359694106 1004505 12597 SH DFND 12 12597 0 0 FULLER H B CO COM 359694106 81096 1017 SH DFND 14 0 0 1017 FULTON FINL CORP PA COM 360271100 193601 12184 SH DFND 11 0 0 12184 FULTON FINL CORP PA COM 360271100 1541 97 SH DFND 17 0 0 97 FUNKO INC COM CL A 361008105 543 87 SH DFND 11 0 0 87 FUTUREFUEL CORP COM 36116M106 1924 239 SH DFND 11 0 0 239 FUTU HLDGS LTD SPON ADS CL A 36118L106 11372 210 SH DFND 11 0 0 210 GATX CORP COM 361448103 7729 58 SH DFND 11 0 0 58 GATX CORP COM 361448103 46911 350 SH DFND 14 0 0 350 GDL FD COM SH BEN IT 361570104 61289 7700 SH DFND 11 0 0 7700 GDL FD COM SH BEN IT 361570104 5572 700 SH DFND 14 0 0 700 GEO GROUP INC NEW COM 36162J106 174396 12351 SH DFND 11 0 0 12351 GEO GROUP INC NEW COM 36162J106 18300 1296 SH DFND 14 0 0 1296 GDS HLDGS LTD SPONSORED ADS 36165L108 259 39 SH DFND 11 0 0 39 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 23943 694 SH DFND 11 0 0 694 G1 THERAPEUTICS INC COM 3621LQ109 3240 750 SH DFND 11 0 0 750 G III APPAREL GROUP LTD COM 36237H101 158279 5456 SH DFND 11 0 0 5456 GABELLI EQUITY TR INC COM 362397101 427362 77421 SH DFND 11 0 0 77421 GABELLI EQUITY TR INC COM 362397101 32016 5800 SH DFND 14 0 0 5800 GABELLI MULTIMEDIA TR INC COM 36239Q109 6792 1200 SH DFND 11 0 0 1200 GABELLI UTIL TR COM 36240A101 1356931 244492 SH DFND 11 0 0 244492 GABELLI CONV & INC SECS FD I COM 36240B109 64699 17439 SH DFND 11 0 0 17439 GSI TECHNOLOGY INC COM 36241U106 6800 2000 SH DFND 14 0 0 2000 GABELLI DIVID & INCOME TR COM 36242H104 1691282 73598 SH DFND 11 0 0 73598 GABELLI DIVID & INCOME TR COM 36242H104 95099 4138 SH DFND 14 0 0 4138 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 229635 15750 SH DFND 11 0 0 15750 GABELLI HLTHCARE & WELLNESS SHS 36246K103 107950 10542 SH DFND 11 0 0 10542 GABELLI GLOBAL SMALL & MID C COM 36249W104 41589 3460 SH DFND 11 0 0 3460 GMS INC COM 36251C103 46723 480 SH DFND 11 0 0 480 GT BIOPHARMA INC COM 36254L308 89 20 SH DFND 11 0 0 20 GT BIOPHARMA INC COM 36254L308 22 5 SH DFND 14 0 0 5 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 462712 8607 SH DFND 11 0 0 8607 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1882 35 SH DFND 14 0 0 35 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 619 12 SH DFND 16 12 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2483285 27316 SH DFND 11 0 0 27316 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 646697 7114 SH DFND 14 0 0 7114 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 881276 10002 SH DFND 16 10002 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 52135 573 SH DFND 17 0 0 573 GALAPAGOS NV SPON ADR 36315X101 676 21 SH DFND 14 0 0 21 GALLAGHER ARTHUR J & CO COM 363576109 1262913 5051 SH DFND 11 0 0 5051 GALLAGHER ARTHUR J & CO COM 363576109 76512 306 SH DFND 14 0 0 306 GALLAGHER ARTHUR J & CO COM 363576109 13131 53 SH DFND 17 0 0 53 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 238360 61751 SH DFND 11 0 0 61751 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 5098 1321 SH DFND 14 0 0 1321 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 57310 11000 SH DFND 11 0 0 11000 GAMING & LEISURE PPTYS INC COM 36467J108 215023 4667 SH DFND 11 0 0 4667 GAMING & LEISURE PPTYS INC COM 36467J108 6744 146 SH DFND 12 146 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 35568 772 SH DFND 14 0 0 772 GAMING & LEISURE PPTYS INC COM 36467J108 25246 548 SH DFND 17 0 0 548 GAMESTOP CORP NEW CL A 36467W109 22436 1792 SH DFND 11 0 0 1792 GAMESTOP CORP NEW CL A 36467W109 3994 319 SH DFND 14 0 0 319 GAMESTOP CORP NEW CL A 36467W109 553 49 SH DFND 16 49 0 0 GAMESQUARE HLDGS INC COM 36468G103 1042 651 SH DFND 16 651 0 0 GANNETT CO INC COM 36472T109 90451 37070 SH DFND 11 0 0 37070 GAP INC COM 364760108 23582 856 SH DFND 11 0 0 856 GAP INC COM 364760108 6970 253 SH DFND 14 0 0 253 GAP INC COM 364760108 1103091 41454 SH DFND 16 41454 0 0 GAP INC COM 364760108 11020 400 SH DFND 17 0 0 400 GARRETT MOTION INC COM 366505105 156674 15762 SH DFND 11 0 0 15762 GARRETT MOTION INC COM 366505105 89 9 SH DFND 14 0 0 9 GARRETT MOTION INC COM 366505105 198 20 SH DFND 16 20 0 0 GARTNER INC COM 366651107 121074 254 SH DFND 11 0 0 254 GARTNER INC COM 366651107 43377 91 SH DFND 14 0 0 91 GCM GROSVENOR INC COM CL A 36831E108 3381 350 SH DFND 11 0 0 350 GENCOR INDS INC COM 368678108 1819 109 SH DFND 11 0 0 109 GENELUX CORPORATION COM 36870H103 98430 15308 SH DFND 11 0 0 15308 GENERAC HLDGS INC COM 368736104 445795 3534 SH DFND 11 0 0 3534 GENERAC HLDGS INC COM 368736104 49719 394 SH DFND 14 0 0 394 GENERAC HLDGS INC COM 368736104 1282 10 SH DFND 16 10 0 0 GENERAL AMERN INVS CO INC COM 368802104 77439 1665 SH DFND 11 0 0 1665 GENERAL AMERN INVS CO INC COM 368802104 7116 153 SH DFND 14 0 0 153 GENERAL AMERN INVS CO INC COM 368802104 66805 1446 SH DFND 16 1446 0 0 GENERAL DYNAMICS CORP COM 369550108 3968634 14049 SH DFND 11 0 0 14049 GENERAL DYNAMICS CORP COM 369550108 1927281 6822 SH DFND 14 0 0 6822 GENERAL DYNAMICS CORP COM 369550108 207155 713 SH DFND 16 713 0 0 GENERAL DYNAMICS CORP COM 369550108 249721 884 SH DFND 17 0 0 884 GENERAL ELECTRIC CO COM NEW 369604301 11364296 64743 SH DFND 11 0 0 64743 GENERAL ELECTRIC CO COM NEW 369604301 4124573 23498 SH DFND 14 0 0 23498 GENERAL ELECTRIC CO COM NEW 369604301 55270 405 SH DFND 16 405 0 0 GENERAL ELECTRIC CO COM NEW 369604301 569398 3244 SH DFND 17 0 0 3244 GENERAL MLS INC COM 370334104 3784127 54082 SH DFND 11 0 0 54082 GENERAL MLS INC COM 370334104 75847 1084 SH DFND 12 1084 0 0 GENERAL MLS INC COM 370334104 1821285 26030 SH DFND 14 0 0 26030 GENERAL MLS INC COM 370334104 691177 9878 SH DFND 17 0 0 9878 GENERAL MTRS CO COM 37045V100 5043552 111214 SH DFND 11 0 0 111214 GENERAL MTRS CO COM 37045V100 2448817 53998 SH DFND 14 0 0 53998 GENERAL MTRS CO COM 37045V100 898 20 SH DFND 16 20 0 0 GENERAL MTRS CO COM 37045V100 374875 8266 SH DFND 17 0 0 8266 GENTEX CORP COM 371901109 318956 8830 SH DFND 11 0 0 8830 GENTEX CORP COM 371901109 696556 19285 SH DFND 14 0 0 19285 GENESIS ENERGY L P UNIT LTD PARTN 371927104 15273 1374 SH DFND 11 0 0 1374 GENESIS ENERGY L P UNIT LTD PARTN 371927104 11 1 SH DFND 14 0 0 1 GENIE ENERGY LTD CL B 372284208 13572 900 SH DFND 11 0 0 900 KARTOON STUDIOS INC. COM NEW 37229T509 1556 1136 SH DFND 11 0 0 1136 GENMAB A/S SPONSORED ADS 372303206 11515 385 SH DFND 11 0 0 385 GENMAB A/S SPONSORED ADS 372303206 1765 59 SH DFND 14 0 0 59 GENMAB A/S SPONSORED ADS 372303206 4786 160 SH DFND 17 0 0 160 GENUINE PARTS CO COM 372460105 2250615 14527 SH DFND 11 0 0 14527 GENUINE PARTS CO COM 372460105 1374403 8871 SH DFND 14 0 0 8871 GENUINE PARTS CO COM 372460105 363772 2348 SH DFND 17 0 0 2348 GENWORTH FINL INC COM CL A 37247D106 18223 2834 SH DFND 11 0 0 2834 GENWORTH FINL INC COM CL A 37247D106 12860 2000 SH DFND 14 0 0 2000 GEOSPACE TECHNOLOGIES CORP COM 37364X109 6595 500 SH DFND 11 0 0 500 GERDAU SA SPON ADR REP PFD 373737105 64240 14534 SH DFND 11 0 0 14534 GERMAN AMERN BANCORP INC COM 373865104 5681 164 SH DFND 14 0 0 164 GERON CORP COM 374163103 200640 60800 SH DFND 11 0 0 60800 GERON CORP COM 374163103 295350 89500 SH DFND 14 0 0 89500 GETTY RLTY CORP NEW COM 374297109 147526 5394 SH DFND 11 0 0 5394 GETTY RLTY CORP NEW COM 374297109 22701 830 SH DFND 17 0 0 830 GEVO INC COM PAR 374396406 52336 68084 SH DFND 11 0 0 68084 GIBRALTAR INDS INC COM 374689107 15542 193 SH DFND 11 0 0 193 GILEAD SCIENCES INC COM 375558103 3738578 51039 SH DFND 11 0 0 51039 GILEAD SCIENCES INC COM 375558103 743387 10149 SH DFND 12 10149 0 0 GILEAD SCIENCES INC COM 375558103 4230276 57751 SH DFND 14 0 0 57751 GILEAD SCIENCES INC COM 375558103 32801 455 SH DFND 16 455 0 0 GILEAD SCIENCES INC COM 375558103 15016 205 SH DFND 17 0 0 205 GILDAN ACTIVEWEAR INC COM 375916103 5495 148 SH DFND 11 0 0 148 GILDAN ACTIVEWEAR INC COM 375916103 1406296 37875 SH DFND 12 37875 0 0 GILDAN ACTIVEWEAR INC COM 375916103 117925 3176 SH DFND 14 0 0 3176 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 12864 11090 SH DFND 11 0 0 11090 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 6 5 SH DFND 14 0 0 5 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 735 700 SH DFND 16 700 0 0 GINKGO BIOWORKS HOLDINGS INC W EXP 09/16/202 37611X118 94 1039 SH DFND 11 0 0 1039 GITLAB INC CLASS A COM 37637K108 37500 643 SH DFND 11 0 0 643 GITLAB INC CLASS A COM 37637K108 69984 1200 SH DFND 14 0 0 1200 GITLAB INC CLASS A COM 37637K108 9914 170 SH DFND 17 0 0 170 GLACIER BANCORP INC NEW COM 37637Q105 322454 8005 SH DFND 11 0 0 8005 GLACIER BANCORP INC NEW COM 37637Q105 71940 1786 SH DFND 14 0 0 1786 GLACIER BANCORP INC NEW COM 37637Q105 15758 415 SH DFND 16 415 0 0 GLADSTONE CAPITAL CORP COM 376535100 261855 24404 SH DFND 11 0 0 24404 GLADSTONE CAPITAL CORP COM 376535100 2201 205 SH DFND 14 0 0 205 GLADSTONE COMMERCIAL CORP COM 376536108 35154 2540 SH DFND 11 0 0 2540 GLADSTONE INVT CORP COM 376546107 44809 3149 SH DFND 11 0 0 3149 GLADSTONE INVT CORP COM 376546107 2448 172 SH DFND 14 0 0 172 GLADSTONE LD CORP COM 376549101 267564 20057 SH DFND 11 0 0 20057 GLADSTONE LD CORP COM 376549101 53553 4014 SH DFND 14 0 0 4014 GLADSTONE LD CORP COM 376549101 13340 1000 SH DFND 17 0 0 1000 GLAUKOS CORP COM 377322102 20838 221 SH DFND 11 0 0 221 GSK PLC SPONSORED ADR 37733W204 2799785 65309 SH DFND 11 0 0 65309 GSK PLC SPONSORED ADR 37733W204 2419192 56431 SH DFND 14 0 0 56431 GSK PLC SPONSORED ADR 37733W204 79401 1900 SH DFND 16 1900 0 0 GSK PLC SPONSORED ADR 37733W204 39312 917 SH DFND 17 0 0 917 GLOBAL INDUSTRIAL COMPANY COM 37892E102 21047 470 SH DFND 11 0 0 470 GLOBALSTAR INC COM 378973408 150527 102399 SH DFND 11 0 0 102399 GLOBALSTAR INC COM 378973408 2412 1641 SH DFND 14 0 0 1641 GLOBAL NET LEASE INC COM NEW 379378201 1087717 139989 SH DFND 11 0 0 139989 GLOBAL NET LEASE INC COM NEW 379378201 484234 62321 SH DFND 14 0 0 62321 GLOBAL NET LEASE INC COM NEW 379378201 8707 1183 SH DFND 16 1183 0 0 GLOBAL PMTS INC COM 37940X102 278978 2087 SH DFND 11 0 0 2087 GLOBAL PMTS INC COM 37940X102 441217 3301 SH DFND 14 0 0 3301 GLOBAL PMTS INC COM 37940X102 26331 197 SH DFND 17 0 0 197 GLOBAL PARTNERS LP COM UNITS 37946R109 476738 10742 SH DFND 11 0 0 10742 GLOBAL X FDS MSCI NORWAY ETF 37950E101 1987 81 SH DFND 11 0 0 81 GLOBAL X FDS GB MSCI AR ETF 37950E259 161 3 SH DFND 11 0 0 3 GLOBAL X FDS GB MSCI AR ETF 37950E259 1424583 26583 SH DFND 16 26583 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 163708 9414 SH DFND 11 0 0 9414 GLOBAL X FDS GLOBX SUPDV US 37950E291 43214 2485 SH DFND 14 0 0 2485 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 353740 37393 SH DFND 11 0 0 37393 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 23432 2477 SH DFND 14 0 0 2477 GLOBAL X FDS GLB X GURU INDEX 37950E341 2177 50 SH DFND 11 0 0 50 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 212014 12413 SH DFND 11 0 0 12413 GLOBAL X FDS SOCIAL MED ETF 37950E416 113518 2818 SH DFND 11 0 0 2818 GLOBAL X FDS SOCIAL MED ETF 37950E416 10392 258 SH DFND 14 0 0 258 GLOBAL MED REIT INC COM NEW 37954A204 44625 5100 SH DFND 11 0 0 5100 GLOBAL MED REIT INC COM NEW 37954A204 13125 1500 SH DFND 14 0 0 1500 GLOBAL X FDS GBL X HYDROGEN 37954Y152 14218 2521 SH DFND 11 0 0 2521 GLOBAL X FDS GBL X HYDROGEN 37954Y152 3102 550 SH DFND 14 0 0 550 GLOBAL X FDS ADAPTIVE US RISK 37954Y194 74671 2280 SH DFND 11 0 0 2280 GLOBAL X FDS CLEANTECH ETF 37954Y228 102307 10631 SH DFND 11 0 0 10631 GLOBAL X FDS DATA CTR REITS 37954Y236 584390 37581 SH DFND 11 0 0 37581 GLOBAL X FDS DATA CTR REITS 37954Y236 7791 501 SH DFND 14 0 0 501 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 26044 850 SH DFND 11 0 0 850 GLOBAL X FDS S&P 500 COVERED 37954Y277 9238 305 SH DFND 11 0 0 305 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 471732 9629 SH DFND 11 0 0 9629 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1625709 33185 SH DFND 14 0 0 33185 GLOBAL X FDS MSCI GREECE ETF 37954Y319 39610 990 SH DFND 11 0 0 990 GLOBAL X FDS MSCI GREECE ETF 37954Y319 38770 969 SH DFND 14 0 0 969 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 15138 600 SH DFND 11 0 0 600 GLOBAL X FDS GLBL X MLP ETF 37954Y343 416593 8639 SH DFND 11 0 0 8639 GLOBAL X FDS GLBL X MLP ETF 37954Y343 24110 500 SH DFND 14 0 0 500 GLOBAL X FDS S&P EX US ETF 37954Y368 9436 300 SH DFND 11 0 0 300 GLOBAL X FDS RATE PREFERRED 37954Y376 118712 5013 SH DFND 11 0 0 5013 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 982819 33036 SH DFND 11 0 0 33036 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 769255 25857 SH DFND 14 0 0 25857 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 7364 250 SH DFND 16 250 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 17196 578 SH DFND 17 0 0 578 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 7147 345 SH DFND 11 0 0 345 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 2256 109 SH DFND 14 0 0 109 GLOBAL X FDS THMATC GWT ETF 37954Y418 2148 89 SH DFND 14 0 0 89 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 9673 850 SH DFND 11 0 0 850 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 37850 3326 SH DFND 14 0 0 3326 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 423284 19461 SH DFND 11 0 0 19461 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 126846 5832 SH DFND 14 0 0 5832 GLOBAL X FDS RUSSELL 2000 37954Y459 1971345 116579 SH DFND 11 0 0 116579 GLOBAL X FDS RUSSELL 2000 37954Y459 1673221 98949 SH DFND 14 0 0 98949 GLOBAL X FDS E COMMERCE ETF 37954Y467 70291 2944 SH DFND 11 0 0 2944 GLOBAL X FDS S&P 500 COVERED 37954Y475 4593638 112617 SH DFND 11 0 0 112617 GLOBAL X FDS S&P 500 COVERED 37954Y475 526836 12916 SH DFND 14 0 0 12916 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5330243 297613 SH DFND 11 0 0 297613 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1601547 89422 SH DFND 14 0 0 89422 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 226222 12624 SH DFND 16 12624 0 0 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 6314 182 SH DFND 14 0 0 182 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1175095 47575 SH DFND 11 0 0 47575 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 114011 4616 SH DFND 14 0 0 4616 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 25058 1014 SH DFND 17 0 0 1014 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1950102 57424 SH DFND 11 0 0 57424 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 216752 6383 SH DFND 14 0 0 6383 GLOBAL X FDS US PFD ETF 37954Y657 1189458 59001 SH DFND 11 0 0 59001 GLOBAL X FDS US PFD ETF 37954Y657 186742 9263 SH DFND 14 0 0 9263 GLOBAL X FDS US INFR DEV ETF 37954Y673 3794080 95305 SH DFND 11 0 0 95305 GLOBAL X FDS US INFR DEV ETF 37954Y673 904193 22713 SH DFND 14 0 0 22713 GLOBAL X FDS US INFR DEV ETF 37954Y673 7927 202 SH DFND 16 202 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1194 30 SH DFND 17 0 0 30 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 1555 106 SH DFND 14 0 0 106 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 65749 6675 SH DFND 14 0 0 6675 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2903317 91271 SH DFND 11 0 0 91271 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1340220 42132 SH DFND 14 0 0 42132 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3483683 109515 SH DFND 17 0 0 109515 GLOBAL X FDS CONSCIOUS COS 37954Y731 22891 632 SH DFND 11 0 0 632 GLOBAL X FDS CONSCIOUS COS 37954Y731 1268 35 SH DFND 14 0 0 35 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 237280 6069 SH DFND 11 0 0 6069 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 7664 196 SH DFND 14 0 0 196 GLOBAL X FDS AGING POPULATION 37954Y772 953321 31661 SH DFND 11 0 0 31661 GLOBAL X FDS INTERNET OF THNG 37954Y780 44722 1234 SH DFND 11 0 0 1234 GLOBAL X FDS INTERNET OF THNG 37954Y780 19347 534 SH DFND 14 0 0 534 GLOBAL X FDS INTERNET OF THNG 37954Y780 21739 614 SH DFND 16 614 0 0 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 11715 1016 SH DFND 11 0 0 1016 GLOBAL X FDS FINTECH ETF 37954Y814 318655 11438 SH DFND 11 0 0 11438 GLOBAL X FDS FINTECH ETF 37954Y814 102218 3669 SH DFND 14 0 0 3669 GLOBAL X FDS GLOBAL X COPPER 37954Y830 3924151 92485 SH DFND 11 0 0 92485 GLOBAL X FDS GLOBAL X COPPER 37954Y830 132679 3127 SH DFND 14 0 0 3127 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1740 41 SH DFND 17 0 0 41 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2183054 79499 SH DFND 11 0 0 79499 GLOBAL X FDS GLOBAL X SILVER 37954Y848 5492 200 SH DFND 14 0 0 200 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1565 57 SH DFND 17 0 0 57 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1402567 30969 SH DFND 11 0 0 30969 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 238642 5269 SH DFND 14 0 0 5269 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 35996 794 SH DFND 16 794 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 963277 33412 SH DFND 11 0 0 33412 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 511242 17733 SH DFND 14 0 0 17733 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 32232 1118 SH DFND 17 0 0 1118 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 604757 9503 SH DFND 11 0 0 9503 GLOBUS MED INC CL A 379577208 24192 451 SH DFND 11 0 0 451 GLOBUS MED INC CL A 379577208 322 6 SH DFND 17 0 0 6 GLOBE LIFE INC COM 37959E102 1955180 16801 SH DFND 11 0 0 16801 GLOBE LIFE INC COM 37959E102 21063 181 SH DFND 14 0 0 181 GLOBE LIFE INC COM 37959E102 1513 13 SH DFND 17 0 0 13 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 6106 200 SH DFND 14 0 0 200 GLOBAL X FDS S&P 500 RISK 37960A206 3416 177 SH DFND 11 0 0 177 GLOBAL X FDS NASDAQ 100 TAI 37960A404 2815 100 SH DFND 11 0 0 100 GLOBAL X FDS DEFENSE TECH ETF 37960A529 9959 300 SH DFND 11 0 0 300 GLOBAL X FDS NASDAQ 100 COLA 37960A602 2840 100 SH DFND 11 0 0 100 GLOBAL X FDS SUPERDVDND REIT 37960A651 17027 833 SH DFND 11 0 0 833 GLOBAL X FDS SUPERDVDND REIT 37960A651 20235 990 SH DFND 14 0 0 990 GLOBAL X FDS SUPERDIVIDEND 37960A669 574893 26554 SH DFND 11 0 0 26554 GLOBAL X FDS SUPERDIVIDEND 37960A669 158283 7311 SH DFND 14 0 0 7311 GLOBAL X FDS INTEREST RT HEDG 37960A784 2493 130 SH DFND 11 0 0 130 GLOBAL X FDS DOW 30 COVERED C 37960A859 594 26 SH DFND 14 0 0 26 GODADDY INC CL A 380237107 171611 1446 SH DFND 11 0 0 1446 GODADDY INC CL A 380237107 20057 169 SH DFND 14 0 0 169 GOGO INC COM 38046C109 15804 1800 SH DFND 11 0 0 1800 GOHEALTH INC CL A NEW 38046W204 694 66 SH DFND 11 0 0 66 GOLD FIELDS LTD SPONSORED ADR 38059T106 792561 49878 SH DFND 11 0 0 49878 GOLD RESOURCE CORP COM 38068T105 11383 26192 SH DFND 11 0 0 26192 GOLD RESOURCE CORP COM 38068T105 1130 2600 SH DFND 14 0 0 2600 GOLD RESOURCE CORP COM 38068T105 167 383 SH DFND 17 0 0 383 GOLD ROYALTY CORP COMMON SHARES 38071H106 1081 575 SH DFND 17 0 0 575 GOLDEN MATRIX GROUP INC COM 381098300 8966 3135 SH DFND 11 0 0 3135 GOLDMAN SACHS GROUP INC COM 38141G104 8382934 20070 SH DFND 11 0 0 20070 GOLDMAN SACHS GROUP INC COM 38141G104 1673965 4008 SH DFND 12 4008 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1153556 2762 SH DFND 14 0 0 2762 GOLDMAN SACHS GROUP INC COM 38141G104 91874 224 SH DFND 16 224 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 402490 964 SH DFND 17 0 0 964 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 213695 6232 SH DFND 11 0 0 6232 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 126976 3703 SH DFND 14 0 0 3703 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 377635 5261 SH DFND 11 0 0 5261 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 59922 1912 SH DFND 11 0 0 1912 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4200 134 SH DFND 14 0 0 134 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 5036 100 SH DFND 11 0 0 100 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 43255 883 SH DFND 11 0 0 883 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 2399824 48996 SH DFND 14 0 0 48996 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 22386 545 SH DFND 11 0 0 545 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 58163 775 SH DFND 11 0 0 775 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 60414 805 SH DFND 14 0 0 805 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 20003 267 SH DFND 17 0 0 267 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 49438 679 SH DFND 11 0 0 679 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 306425 6928 SH DFND 11 0 0 6928 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 21613 472 SH DFND 11 0 0 472 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 683390 6584 SH DFND 11 0 0 6584 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 220781 2127 SH DFND 14 0 0 2127 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 224698 2227 SH DFND 11 0 0 2227 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3302533 32734 SH DFND 14 0 0 32734 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 14963 150 SH DFND 16 150 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 513661 4701 SH DFND 11 0 0 4701 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 45033 687 SH DFND 11 0 0 687 GOLDMAN SACHS BDC INC SHS 38147U107 658369 43950 SH DFND 11 0 0 43950 GOLDMAN SACHS BDC INC SHS 38147U107 18425 1230 SH DFND 17 0 0 1230 GOLDMINING INC COM 38149E101 1108 1266 SH DFND 11 0 0 1266 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 308049 7486 SH DFND 11 0 0 7486 GOLDMAN SACHS ETF TR SMALL CAP CORE E 38149W614 57582 1160 SH DFND 14 0 0 1160 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 38679 824 SH DFND 11 0 0 824 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 55209 1875 SH DFND 11 0 0 1875 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 217855 9907 SH DFND 11 0 0 9907 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 288839 13135 SH DFND 14 0 0 13135 GOLUB CAP BDC INC COM 38173M102 139276 8375 SH DFND 11 0 0 8375 GOLUB CAP BDC INC COM 38173M102 72839 4380 SH DFND 14 0 0 4380 GOOD TIMES RESTAURANTS INC COM NEW 382140879 988 400 SH DFND 11 0 0 400 GOODRX HLDGS INC COM CL A 38246G108 41003 5775 SH DFND 11 0 0 5775 GOODRX HLDGS INC COM CL A 38246G108 234 33 SH DFND 14 0 0 33 GOODYEAR TIRE & RUBR CO COM 382550101 234824 17103 SH DFND 11 0 0 17103 GOODYEAR TIRE & RUBR CO COM 382550101 1689 123 SH DFND 14 0 0 123 GOOSEHEAD INS INC COM CL A 38267D109 6662 100 SH DFND 11 0 0 100 GOOSEHEAD INS INC COM CL A 38267D109 12125 182 SH DFND 14 0 0 182 GOPRO INC CL A 38268T103 18605 8343 SH DFND 11 0 0 8343 GOPRO INC CL A 38268T103 4493 2015 SH DFND 14 0 0 2015 GORMAN RUPP CO COM 383082104 24086 609 SH DFND 11 0 0 609 GRACO INC COM 384109104 877115 9385 SH DFND 11 0 0 9385 GRACO INC COM 384109104 10281 110 SH DFND 14 0 0 110 GRAFTECH INTL LTD COM 384313508 4253 3082 SH DFND 11 0 0 3082 GRAHAM HLDGS CO COM CL B 384637104 3838 5 SH DFND 11 0 0 5 GRAINGER W W INC COM 384802104 1091552 1073 SH DFND 11 0 0 1073 GRAINGER W W INC COM 384802104 342830 337 SH DFND 14 0 0 337 GRAINGER W W INC COM 384802104 70035 70 SH DFND 16 70 0 0 GRAN TIERRA ENERGY INC COM 38500T200 3042 426 SH DFND 11 0 0 426 GRAN TIERRA ENERGY INC COM 38500T200 857 120 SH DFND 14 0 0 120 GRAND CANYON ED INC COM 38526M106 5585 41 SH DFND 11 0 0 41 GRAND CANYON ED INC COM 38526M106 22965 169 SH DFND 14 0 0 169 GRANITE CONSTR INC COM 387328107 31079 544 SH DFND 11 0 0 544 GRANITE CONSTR INC COM 387328107 571 10 SH DFND 14 0 0 10 GRANITE PT MTG TR INC COM STK 38741L107 230343 48290 SH DFND 11 0 0 48290 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 55755 2806 SH DFND 11 0 0 2806 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 48860 3800 SH DFND 11 0 0 3800 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 6429 500 SH DFND 14 0 0 500 GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603 26399 525 SH DFND 14 0 0 525 GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 46065 1110 SH DFND 11 0 0 1110 GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 0 0 SH DFND 16 0 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 628407 28616 SH DFND 11 0 0 28616 GRAPHEX GROUP LTD SPONSORED ADS 38867H104 934 3000 SH DFND 11 0 0 3000 GRAPHIC PACKAGING HLDG CO COM 388689101 15465 530 SH DFND 11 0 0 530 GRAPHIC PACKAGING HLDG CO COM 388689101 65891 2258 SH DFND 12 2258 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 567305 19442 SH DFND 14 0 0 19442 GRAPHIC PACKAGING HLDG CO COM 388689101 12051 413 SH DFND 17 0 0 413 GRAY TELEVISION INC COM 389375106 632 100 SH DFND 11 0 0 100 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 725318 11482 SH DFND 11 0 0 11482 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 121223 1919 SH DFND 14 0 0 1919 GREAT AJAX CORP COM 38983D300 383483 100917 SH DFND 11 0 0 100917 GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 1326482 53251 SH DFND 11 0 0 53251 GREAT ELM GROUP INC COM NEW 39037G109 574 299 SH DFND 11 0 0 299 GREAT LAKES DREDGE & DOCK CO COM 390607109 19329 2209 SH DFND 11 0 0 2209 GREEN BRICK PARTNERS INC COM 392709101 68180 1132 SH DFND 11 0 0 1132 GREEN DOT CORP CL A 39304D102 3732 400 SH DFND 11 0 0 400 GREEN PLAINS INC COM 393222104 4693 203 SH DFND 11 0 0 203 GREEN PLAINS INC COM 393222104 2821 122 SH DFND 14 0 0 122 GREENBRIER COS INC COM 393657101 100085 1921 SH DFND 11 0 0 1921 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 4 1 SH DFND 11 0 0 1 GREENLANE HLDGS INC CL A NEW 395330301 1 2 SH DFND 11 0 0 2 GREENPOWER MTR CO INC COM NEW 39540E302 137333 69712 SH DFND 11 0 0 69712 GREENPRO CAP CORP COM NEW 39540F309 280 200 SH DFND 11 0 0 200 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 1172 377 SH DFND 11 0 0 377 GREIF INC CL A 397624107 26621 386 SH DFND 11 0 0 386 GREIF INC CL A 397624107 5662 82 SH DFND 14 0 0 82 GRID DYNAMICS HLDGS INC CL A 39813G109 4928 401 SH DFND 11 0 0 401 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 114460 7760 SH DFND 11 0 0 7760 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 1426443 88434 SH DFND 11 0 0 88434 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 187649 11634 SH DFND 14 0 0 11634 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 56763 3825 SH DFND 16 3825 0 0 GRIFFON CORP COM 398433102 269891 3680 SH DFND 11 0 0 3680 GRIFOLS S A SP ADR REP B NVT 398438408 227 34 SH DFND 11 0 0 34 GRIFOLS S A SP ADR REP B NVT 398438408 668 100 SH DFND 14 0 0 100 GROCERY OUTLET HLDG CORP COM 39874R101 19801 688 SH DFND 11 0 0 688 GROUP 1 AUTOMOTIVE INC COM 398905109 69555 238 SH DFND 11 0 0 238 GROUPON INC COM NEW 399473206 4069 305 SH DFND 14 0 0 305 GROUPON INC COM NEW 399473206 151 13 SH DFND 16 13 0 0 GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 67 40 SH DFND 14 0 0 40 UPEXI INC COM 39959A106 4358 7500 SH DFND 11 0 0 7500 GROWGENERATION CORP COM 39986L109 195387 68317 SH DFND 11 0 0 68317 GROWGENERATION CORP COM 39986L109 163 57 SH DFND 14 0 0 57 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 172 54 SH DFND 11 0 0 54 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 4242 26 SH DFND 11 0 0 26 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 11154 35 SH DFND 11 0 0 35 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5736 18 SH DFND 14 0 0 18 GUARANTY BANCSHARES INC TEX COM 400764106 213 7 SH DFND 11 0 0 7 GUARDANT HEALTH INC COM 40131M109 432632 20971 SH DFND 11 0 0 20971 GUARDANT HEALTH INC COM 40131M109 2063 100 SH DFND 14 0 0 100 GUARDION HEALTH SCIENCES INC COM NEW 40145Q500 54 6 SH DFND 14 0 0 6 GUESS INC COM 401617105 48781 1566 SH DFND 16 1566 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 12188 750 SH DFND 14 0 0 750 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 5421623 378605 SH DFND 11 0 0 378605 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1412523 98640 SH DFND 14 0 0 98640 GUIDEWIRE SOFTWARE INC COM 40171V100 54854 470 SH DFND 11 0 0 470 GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 65574 2398 SH DFND 11 0 0 2398 GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 5574 206 SH DFND 16 206 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 1921 12 SH DFND 14 0 0 12 HF SINCLAIR CORP COM 403949100 425119 7042 SH DFND 11 0 0 7042 HF SINCLAIR CORP COM 403949100 181 3 SH DFND 14 0 0 3 HF SINCLAIR CORP COM 403949100 2053 34 SH DFND 17 0 0 34 H & E EQUIPMENT SERVICES INC COM 404030108 80674 1257 SH DFND 11 0 0 1257 H & E EQUIPMENT SERVICES INC COM 404030108 6418 100 SH DFND 14 0 0 100 HCA HEALTHCARE INC COM 40412C101 2857021 8566 SH DFND 11 0 0 8566 HCA HEALTHCARE INC COM 40412C101 619365 1857 SH DFND 14 0 0 1857 HCA HEALTHCARE INC COM 40412C101 43804 133 SH DFND 16 133 0 0 HCA HEALTHCARE INC COM 40412C101 442016 1325 SH DFND 17 0 0 1325 HDFC BANK LTD SPONSORED ADS 40415F101 642088 11472 SH DFND 11 0 0 11472 HDFC BANK LTD SPONSORED ADS 40415F101 2966 53 SH DFND 14 0 0 53 HDFC BANK LTD SPONSORED ADS 40415F101 7724 138 SH DFND 17 0 0 138 HCI GROUP INC COM 40416E103 1161 10 SH DFND 11 0 0 10 HF FOODS GROUP INC COM 40417F109 1750 500 SH DFND 14 0 0 500 HNI CORP COM 404251100 3746 83 SH DFND 11 0 0 83 HSBC HLDGS PLC SPON ADR NEW 404280406 340999 8664 SH DFND 11 0 0 8664 HSBC HLDGS PLC SPON ADR NEW 404280406 236121 5999 SH DFND 14 0 0 5999 HSBC HLDGS PLC SPON ADR NEW 404280406 4212 107 SH DFND 17 0 0 107 HP INC COM 40434L105 805283 26647 SH DFND 11 0 0 26647 HP INC COM 40434L105 298363 9873 SH DFND 14 0 0 9873 HP INC COM 40434L105 13199 447 SH DFND 16 447 0 0 HP INC COM 40434L105 54026 1788 SH DFND 17 0 0 1788 HACKETT GROUP INC COM 404609109 3645 150 SH DFND 11 0 0 150 HACKETT GROUP INC COM 404609109 2673 110 SH DFND 14 0 0 110 HAEMONETICS CORP MASS COM 405024100 2987 35 SH DFND 11 0 0 35 HAEMONETICS CORP MASS COM 405024100 8535 100 SH DFND 14 0 0 100 HAGERTY INC CL A COM 405166109 2974 325 SH DFND 11 0 0 325 HAIN CELESTIAL GROUP INC COM 405217100 16632 2116 SH DFND 11 0 0 2116 HAIN CELESTIAL GROUP INC COM 405217100 519 66 SH DFND 14 0 0 66 HALEON PLC SPON ADS 405552100 335995 39575 SH DFND 11 0 0 39575 HALEON PLC SPON ADS 405552100 507754 59806 SH DFND 14 0 0 59806 HALEON PLC SPON ADS 405552100 24842 2926 SH DFND 17 0 0 2926 HALL OF FAME RESORT & ENTMT COM NEW 40619L201 14 4 SH DFND 11 0 0 4 HALLIBURTON CO COM 406216101 2425193 61522 SH DFND 11 0 0 61522 HALLIBURTON CO COM 406216101 683664 17343 SH DFND 14 0 0 17343 HALLIBURTON CO COM 406216101 22948 575 SH DFND 16 575 0 0 HALLIBURTON CO COM 406216101 8458 215 SH DFND 17 0 0 215 HALOZYME THERAPEUTICS INC COM 40637H109 8990 221 SH DFND 11 0 0 221 HALOZYME THERAPEUTICS INC COM 40637H109 7566 186 SH DFND 14 0 0 186 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 487 20 SH DFND 11 0 0 20 HAMILTON LANE INC CL A 407497106 1128 10 SH DFND 11 0 0 10 HAMILTON LANE INC CL A 407497106 4849 43 SH DFND 14 0 0 43 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 47629 1610 SH DFND 11 0 0 1610 HANCOCK WHITNEY CORPORATION COM 410120109 11995 261 SH DFND 11 0 0 261 HANCOCK WHITNEY CORPORATION COM 410120109 1980 43 SH DFND 17 0 0 43 HANCOCK JOHN INCOME SECS TR COM 410123103 358531 32069 SH DFND 11 0 0 32069 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 289024 55210 SH DFND 11 0 0 55210 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 2544 486 SH DFND 14 0 0 486 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 4211868 361534 SH DFND 11 0 0 361534 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 11650 1000 SH DFND 14 0 0 1000 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1191372 60599 SH DFND 11 0 0 60599 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 29708 1511 SH DFND 14 0 0 1511 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 270999 16296 SH DFND 11 0 0 16296 HANCOCK JOHN PFD INCOME FD I COM 41013X106 310555 18787 SH DFND 11 0 0 18787 HANCOCK JOHN INVT TR II COM 410142103 1233335 93505 SH DFND 11 0 0 93505 HANCOCK JOHN INVT TR II COM 410142103 897 68 SH DFND 14 0 0 68 HANCOCK JOHN PFD INCOME FD I COM 41021P103 2343629 151888 SH DFND 11 0 0 151888 HANCOCK JOHN PFD INCOME FD I COM 41021P103 20522 1330 SH DFND 14 0 0 1330 HANESBRANDS INC COM 410345102 172820 29797 SH DFND 11 0 0 29797 HANESBRANDS INC COM 410345102 95758 16510 SH DFND 14 0 0 16510 HANMI FINL CORP COM NEW 410495204 1990 125 SH DFND 11 0 0 125 HANNON ARMSTRONG SUST INFR C COM 41068X100 629705 22173 SH DFND 11 0 0 22173 HANNON ARMSTRONG SUST INFR C COM 41068X100 63502 2236 SH DFND 12 2236 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 205559 7238 SH DFND 14 0 0 7238 HANNON ARMSTRONG SUST INFR C COM 41068X100 626 23 SH DFND 16 23 0 0 HANOVER INS GROUP INC COM 410867105 42703 314 SH DFND 11 0 0 314 HANOVER INS GROUP INC COM 410867105 1906 14 SH DFND 17 0 0 14 HARBOR ETF TRUST LONG TERM GROWER 41151J406 551616 23503 SH DFND 11 0 0 23503 HARBOR ETF TRUST LONG TERM GROWER 41151J406 75032 3219 SH DFND 16 3219 0 0 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 232693 10508 SH DFND 11 0 0 10508 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 8858 400 SH DFND 14 0 0 400 HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 77843 5350 SH DFND 11 0 0 5350 HARBOR ETF TRUST INTERNATNAL COMP 41151J885 76633 2802 SH DFND 11 0 0 2802 HARBOR ETF TRUST INTERNATNAL COMP 41151J885 86791 3198 SH DFND 16 3198 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 1205 113 SH DFND 11 0 0 113 HARLEY DAVIDSON INC COM 412822108 267350 6112 SH DFND 11 0 0 6112 HARLEY DAVIDSON INC COM 412822108 28406 649 SH DFND 14 0 0 649 HARMONIC INC COM 413160102 20550 1529 SH DFND 11 0 0 1529 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 31226 3822 SH DFND 11 0 0 3822 HARROW INC COM 415858109 21168 1600 SH DFND 11 0 0 1600 HARTFORD FINL SVCS GROUP INC COM 416515104 639656 6207 SH DFND 11 0 0 6207 HARTFORD FINL SVCS GROUP INC COM 416515104 272512 2644 SH DFND 14 0 0 2644 HARTFORD FINL SVCS GROUP INC COM 416515104 17011 167 SH DFND 16 167 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 100886 979 SH DFND 17 0 0 979 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 4133800 211124 SH DFND 14 0 0 211124 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 129599 6708 SH DFND 16 6708 0 0 HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859 81984 3340 SH DFND 11 0 0 3340 HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859 34569 1408 SH DFND 14 0 0 1408 HARTFORD FDS EXCHANGE TRADED SCHRODERS COMMOD 41653L867 14142 966 SH DFND 11 0 0 966 HASBRO INC COM 418056107 675923 11959 SH DFND 11 0 0 11959 HASBRO INC COM 418056107 23679 419 SH DFND 14 0 0 419 HASHICORP INC COM CL A 418100103 323 12 SH DFND 11 0 0 12 HASHICORP INC COM CL A 418100103 620 23 SH DFND 14 0 0 23 HASHICORP INC COM CL A 418100103 1495 58 SH DFND 16 58 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 45929 4075 SH DFND 11 0 0 4075 HAWAIIAN HOLDINGS INC COM 419879101 16063 1205 SH DFND 11 0 0 1205 HAWAIIAN HOLDINGS INC COM 419879101 200 15 SH DFND 14 0 0 15 HEALTHCARE SVCS GROUP INC COM 421906108 7288 584 SH DFND 11 0 0 584 HEALTHCARE SVCS GROUP INC COM 421906108 40046 3209 SH DFND 14 0 0 3209 HEALTHSTREAM INC COM 42222N103 1626 61 SH DFND 11 0 0 61 HEALTHSTREAM INC COM 42222N103 12059 452 SH DFND 14 0 0 452 HEALTH CATALYST INC COM 42225T107 1009 134 SH DFND 11 0 0 134 HEALTHEQUITY INC COM 42226A107 208320 2552 SH DFND 11 0 0 2552 HEALTHEQUITY INC COM 42226A107 1061 13 SH DFND 14 0 0 13 HEALTHEQUITY INC COM 42226A107 4139 50 SH DFND 16 50 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 1575731 111359 SH DFND 11 0 0 111359 HEALTHCARE RLTY TR CL A COM 42226K105 276067 19510 SH DFND 14 0 0 19510 HEALTHCARE RLTY TR CL A COM 42226K105 16854 1191 SH DFND 17 0 0 1191 HEARTLAND EXPRESS INC COM 422347104 322 27 SH DFND 11 0 0 27 HEARTLAND FINL USA INC COM 42234Q102 1554475 44224 SH DFND 11 0 0 44224 HEARTLAND FINL USA INC COM 42234Q102 9315 265 SH DFND 14 0 0 265 HEALTHPEAK PROPERTIES INC COM 42250P103 357343 19058 SH DFND 11 0 0 19058 HEALTHPEAK PROPERTIES INC COM 42250P103 59775 3188 SH DFND 14 0 0 3188 HEALTHPEAK PROPERTIES INC COM 42250P103 653 35 SH DFND 17 0 0 35 HECLA MNG CO COM 422704106 93598 19459 SH DFND 11 0 0 19459 HECLA MNG CO COM 422704106 23095 4801 SH DFND 14 0 0 4801 HECLA MNG CO COM 422704106 2881 599 SH DFND 17 0 0 599 HEICO CORP NEW COM 422806109 288303 1509 SH DFND 11 0 0 1509 HEICO CORP NEW COM 422806109 71912 377 SH DFND 17 0 0 377 HEICO CORP NEW CL A 422806208 127616 829 SH DFND 11 0 0 829 HELIOS TECHNOLOGIES INC COM 42328H109 2503 56 SH DFND 11 0 0 56 HELIOS TECHNOLOGIES INC COM 42328H109 26611 617 SH DFND 16 617 0 0 HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V801 23 4 SH DFND 11 0 0 4 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2266 209 SH DFND 11 0 0 209 HELLO GROUP INC ADS 423403104 1764 284 SH DFND 11 0 0 284 HELLO GROUP INC ADS 423403104 1199 193 SH DFND 14 0 0 193 HELMERICH & PAYNE INC COM 423452101 49351 1173 SH DFND 11 0 0 1173 HELMERICH & PAYNE INC COM 423452101 1943 46 SH DFND 14 0 0 46 HENNESSY ADVISORS INC COM 425885100 165600 24000 SH DFND 14 0 0 24000 HENNESSY FDS TR STANCE ESG ETF 42588P692 16708 552 SH DFND 11 0 0 552 HENRY JACK & ASSOC INC COM 426281101 244055 1405 SH DFND 11 0 0 1405 HENRY JACK & ASSOC INC COM 426281101 44719 257 SH DFND 14 0 0 257 HERITAGE COMM CORP COM 426927109 82136 9573 SH DFND 11 0 0 9573 HERITAGE COMM CORP COM 426927109 1253 146 SH DFND 14 0 0 146 HERC HLDGS INC COM 42704L104 19355 115 SH DFND 11 0 0 115 HERC HLDGS INC COM 42704L104 317246 1885 SH DFND 17 0 0 1885 HERCULES CAPITAL INC COM 427096508 460085 24937 SH DFND 11 0 0 24937 HERCULES CAPITAL INC COM 427096508 86069 4665 SH DFND 14 0 0 4665 HERCULES CAPITAL INC COM 427096508 54797 2970 SH DFND 17 0 0 2970 HERITAGE FINL CORP WASH COM 42722X106 27456 1416 SH DFND 11 0 0 1416 HERITAGE INSURANCE HLDGS INC COM 42727J102 6390 600 SH DFND 11 0 0 600 HERON THERAPEUTICS INC COM 427746102 42935 15500 SH DFND 11 0 0 15500 HERSHEY CO COM 427866108 2564719 13186 SH DFND 11 0 0 13186 HERSHEY CO COM 427866108 1237968 6365 SH DFND 14 0 0 6365 HERSHEY CO COM 427866108 42918 214 SH DFND 16 214 0 0 HERSHEY CO COM 427866108 85607 440 SH DFND 17 0 0 440 HERTZ GLOBAL HLDGS INC W EXP 06/30/205 42806J148 21707 4889 SH DFND 11 0 0 4889 HERTZ GLOBAL HLDGS INC W EXP 06/30/205 42806J148 108278 24387 SH DFND 14 0 0 24387 HERTZ GLOBAL HLDGS INC W EXP 06/30/205 42806J148 7881 1775 SH DFND 17 0 0 1775 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 5504 703 SH DFND 11 0 0 703 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 26771 3419 SH DFND 14 0 0 3419 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1047 140 SH DFND 16 140 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1950 249 SH DFND 17 0 0 249 HESS CORP COM 42809H107 258186 1691 SH DFND 11 0 0 1691 HESS CORP COM 42809H107 13432 88 SH DFND 14 0 0 88 HESS CORP COM 42809H107 2955 19 SH DFND 16 19 0 0 HESS CORP COM 42809H107 1984 13 SH DFND 17 0 0 13 HESS MIDSTREAM LP CL A SHS 428103105 185639 5138 SH DFND 11 0 0 5138 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1142765 64454 SH DFND 11 0 0 64454 HEWLETT PACKARD ENTERPRISE C COM 42824C109 121837 6872 SH DFND 14 0 0 6872 HEWLETT PACKARD ENTERPRISE C COM 42824C109 531 30 SH DFND 16 30 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6365 359 SH DFND 17 0 0 359 HEXCEL CORP NEW COM 428291108 80623 1107 SH DFND 11 0 0 1107 HEXCEL CORP NEW COM 428291108 7066 97 SH DFND 17 0 0 97 HIBBETT INC COM 428567101 8063 105 SH DFND 11 0 0 105 HIGH INCOME SECS FD SHS BEN INT 42968F108 1108689 163765 SH DFND 11 0 0 163765 HIGH TIDE INC COM NEW 42981E401 1449 714 SH DFND 11 0 0 714 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 1226454 174460 SH DFND 11 0 0 174460 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 0 0 SH DFND 14 0 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 91117 11895 SH DFND 11 0 0 11895 HIGHPEAK ENERGY INC COM 43114Q105 12616 800 SH DFND 11 0 0 800 HIGHWOODS PPTYS INC COM 431284108 5074 194 SH DFND 11 0 0 194 HILLENBRAND INC COM 431571108 43080 857 SH DFND 11 0 0 857 HILLENBRAND INC COM 431571108 50290 1000 SH DFND 14 0 0 1000 HILLENBRAND INC COM 431571108 4727 94 SH DFND 17 0 0 94 HILLMAN SOLUTIONS CORP COM 431636109 2660 250 SH DFND 11 0 0 250 HILLTOP HOLDINGS INC COM 432748101 5324 170 SH DFND 11 0 0 170 HILTON GRAND VACATIONS INC COM 43283X105 20584 436 SH DFND 11 0 0 436 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 30313 5666 SH DFND 11 0 0 5666 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 26750 5000 SH DFND 14 0 0 5000 HIMS & HERS HEALTH INC COM CL A 433000106 521122 33686 SH DFND 11 0 0 33686 HIMS & HERS HEALTH INC COM CL A 433000106 38381 2481 SH DFND 14 0 0 2481 HILTON WORLDWIDE HLDGS INC COM 43300A203 559241 2622 SH DFND 11 0 0 2622 HILTON WORLDWIDE HLDGS INC COM 43300A203 195912 918 SH DFND 14 0 0 918 HILTON WORLDWIDE HLDGS INC COM 43300A203 341641 1624 SH DFND 16 1624 0 0 HIPPO HLDGS INC COM NEW 433539202 4568 250 SH DFND 11 0 0 250 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 1483 440 SH DFND 11 0 0 440 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 1348 400 SH DFND 17 0 0 400 HOLLEY INC COM 43538H103 669 150 SH DFND 11 0 0 150 HOLOGIC INC COM 436440101 112184 1439 SH DFND 11 0 0 1439 HOLOGIC INC COM 436440101 39526 507 SH DFND 14 0 0 507 HOLOGIC INC COM 436440101 12021 158 SH DFND 16 158 0 0 HOME BANCSHARES INC COM 436893200 52160 2123 SH DFND 11 0 0 2123 HOME BANCSHARES INC COM 436893200 91392 3720 SH DFND 14 0 0 3720 HOME DEPOT INC COM 437076102 43805925 114197 SH DFND 11 0 0 114197 HOME DEPOT INC COM 437076102 357173 931 SH DFND 12 931 0 0 HOME DEPOT INC COM 437076102 7462201 19453 SH DFND 14 0 0 19453 HOME DEPOT INC COM 437076102 1509105 4157 SH DFND 16 4157 0 0 HOME DEPOT INC COM 437076102 2364368 6164 SH DFND 17 0 0 6164 HOME FED BANCORP INC LA NEW COM 43708L108 4635 402 SH DFND 11 0 0 402 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 176875 4751 SH DFND 11 0 0 4751 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 55808 1499 SH DFND 14 0 0 1499 HONEYWELL INTL INC COM 438516106 10126524 49338 SH DFND 11 0 0 49338 HONEYWELL INTL INC COM 438516106 1595334 7773 SH DFND 12 7773 0 0 HONEYWELL INTL INC COM 438516106 3110922 15157 SH DFND 14 0 0 15157 HONEYWELL INTL INC COM 438516106 46253 231 SH DFND 16 231 0 0 HONEYWELL INTL INC COM 438516106 304789 1485 SH DFND 17 0 0 1485 HOOKER FURNISHINGS CORPORATI COM 439038100 2401 100 SH DFND 11 0 0 100 HOOKIPA PHARMA INC COM 43906K100 2848 4000 SH DFND 14 0 0 4000 HOPE BANCORP INC COM 43940T109 11510 1000 SH DFND 14 0 0 1000 HORACE MANN EDUCATORS CORP N COM 440327104 1665 45 SH DFND 11 0 0 45 HORMEL FOODS CORP COM 440452100 899525 25782 SH DFND 11 0 0 25782 HORMEL FOODS CORP COM 440452100 424507 12167 SH DFND 14 0 0 12167 HORMEL FOODS CORP COM 440452100 79183 2270 SH DFND 17 0 0 2270 HORIZON TECHNOLOGY FIN CORP COM 44045A102 176689 15540 SH DFND 11 0 0 15540 HORIZON TECHNOLOGY FIN CORP COM 44045A102 422 37 SH DFND 14 0 0 37 HOST HOTELS & RESORTS INC COM 44107P104 74324 3594 SH DFND 11 0 0 3594 HOST HOTELS & RESORTS INC COM 44107P104 51638 2497 SH DFND 14 0 0 2497 HOST HOTELS & RESORTS INC COM 44107P104 21445 1037 SH DFND 17 0 0 1037 HOULIHAN LOKEY INC CL A 441593100 8353 65 SH DFND 11 0 0 65 HOULIHAN LOKEY INC CL A 441593100 19357 151 SH DFND 14 0 0 151 HOWARD HUGHES HOLDINGS INC COM 44267T102 20624 284 SH DFND 11 0 0 284 HOWARD HUGHES HOLDINGS INC COM 44267T102 2106 29 SH DFND 14 0 0 29 HOWMET AEROSPACE INC COM 443201108 504893 7378 SH DFND 11 0 0 7378 HOWMET AEROSPACE INC COM 443201108 72057 1053 SH DFND 12 1053 0 0 HOWMET AEROSPACE INC COM 443201108 33326 487 SH DFND 14 0 0 487 HOWMET AEROSPACE INC COM 443201108 2121 31 SH DFND 17 0 0 31 HUB GROUP INC CL A 443320106 2420 56 SH DFND 11 0 0 56 HUB GROUP INC CL A 443320106 821 19 SH DFND 17 0 0 19 H WORLD GROUP LTD SPONSORED ADS 44332N106 15480 400 SH DFND 11 0 0 400 HUBBELL INC COM 443510607 692486 1668 SH DFND 11 0 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29894 SH DFND 11 0 0 29894 HUNTINGTON BANCSHARES INC COM 446150104 68932 4941 SH DFND 14 0 0 4941 HUNTINGTON BANCSHARES INC COM 446150104 24371 1747 SH DFND 17 0 0 1747 HUNTINGTON INGALLS INDS INC COM 446413106 235603 808 SH DFND 11 0 0 808 HUNTINGTON INGALLS INDS INC COM 446413106 469461 1611 SH DFND 12 1611 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 106969 367 SH DFND 14 0 0 367 HUNTINGTON INGALLS INDS INC COM 446413106 17248 60 SH DFND 16 60 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 57173 196 SH DFND 17 0 0 196 HUNTSMAN CORP COM 447011107 23605 907 SH DFND 11 0 0 907 HUNTSMAN CORP COM 447011107 8616 331 SH DFND 14 0 0 331 HUNTSMAN CORP COM 447011107 390 15 SH DFND 17 0 0 15 HURON CONSULTING GROUP INC COM 447462102 966 10 SH DFND 11 0 0 10 HUT 8 CORP COM 44812J104 6547 593 SH DFND 11 0 0 593 HYATT HOTELS CORP COM CL A 448579102 154373 967 SH DFND 11 0 0 967 HYATT HOTELS CORP COM CL A 448579102 714300 4475 SH DFND 14 0 0 4475 IAC INC COM NEW 44891N208 51814 971 SH DFND 11 0 0 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88283 649 SH DFND 11 0 0 649 ITT INC COM 45073V108 42169 310 SH DFND 14 0 0 310 IAMGOLD CORP COM 450913108 44955 13500 SH DFND 11 0 0 13500 IAMGOLD CORP COM 450913108 699 210 SH DFND 17 0 0 210 IBIO INC CON NEW 451033708 8 2 SH DFND 11 0 0 2 IBIO INC CON NEW 451033708 28 7 SH DFND 14 0 0 7 ICICI BANK LIMITED ADR 45104G104 41173 1559 SH DFND 11 0 0 1559 ICICI BANK LIMITED ADR 45104G104 58102 2200 SH DFND 14 0 0 2200 ICICI BANK LIMITED ADR 45104G104 4675 177 SH DFND 17 0 0 177 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 769096 45214 SH DFND 11 0 0 45214 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 198966 11697 SH DFND 14 0 0 11697 IDACORP INC COM 451107106 597000 6427 SH DFND 11 0 0 6427 IDACORP INC COM 451107106 91775 988 SH DFND 14 0 0 988 IDEAYA BIOSCIENCES INC COM 45166A102 4871 111 SH DFND 11 0 0 111 IDEANOMICS INC COM NEW 45166V205 2 2 SH DFND 11 0 0 2 IDEX CORP COM 45167R104 270160 1107 SH DFND 11 0 0 1107 IDEXX LABS INC COM 45168D104 1498846 2776 SH DFND 11 0 0 2776 IDEXX 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38 SH DFND 11 0 0 38 IMPACT SHS TR I YWCA WOMENS ETF 45259A100 7939 220 SH DFND 14 0 0 220 IMPERIAL OIL LTD COM NEW 453038408 272785 3946 SH DFND 11 0 0 3946 IMPINJ INC COM 453204109 532902 4150 SH DFND 11 0 0 4150 INARI MED INC COM 45332Y109 11035 230 SH DFND 11 0 0 230 INCYTE CORP COM 45337C102 176265 3094 SH DFND 11 0 0 3094 INCYTE CORP COM 45337C102 24497 430 SH DFND 14 0 0 430 INDEPENDENCE RLTY TR INC COM 45378A106 739272 45832 SH DFND 11 0 0 45832 INDEPENDENCE RLTY TR INC COM 45378A106 288179 17866 SH DFND 14 0 0 17866 INDEPENDENCE RLTY TR INC COM 45378A106 353497 21916 SH DFND 17 0 0 21916 INDEPENDENT BK CORP MASS COM 453836108 200948 3863 SH DFND 11 0 0 3863 INDEPENDENT BK CORP MICH COM NEW 453838609 583 23 SH DFND 11 0 0 23 INDEPENDENT BANK GROUP INC COM 45384B106 21090 462 SH DFND 11 0 0 462 INDEPENDENT BANK GROUP INC COM 45384B106 126600 2773 SH DFND 14 0 0 2773 INDIA FD INC COM 454089103 317940 15532 SH DFND 11 0 0 15532 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 234826 7602 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INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 74376 17337 SH DFND 11 0 0 17337 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 13170 3070 SH DFND 14 0 0 3070 INFINERA CORP COM 45667G103 10577 1754 SH DFND 11 0 0 1754 INFORMATICA INC COM CL A 45674M101 7875 225 SH DFND 11 0 0 225 INFOSYS LTD SPONSORED ADR 456788108 433010 24150 SH DFND 11 0 0 24150 INFOSYS LTD SPONSORED ADR 456788108 1488 83 SH DFND 14 0 0 83 ING GROEP N.V. SPONSORED ADR 456837103 222962 13521 SH DFND 11 0 0 13521 ING GROEP N.V. SPONSORED ADR 456837103 15072 914 SH DFND 14 0 0 914 INGERSOLL RAND INC COM 45687V106 1010949 10647 SH DFND 11 0 0 10647 INGERSOLL RAND INC COM 45687V106 22028 232 SH DFND 12 232 0 0 INGERSOLL RAND INC COM 45687V106 295869 3116 SH DFND 14 0 0 3116 INGERSOLL RAND INC COM 45687V106 3424 37 SH DFND 16 37 0 0 INGEVITY CORP COM 45688C107 572 12 SH DFND 11 0 0 12 INGREDION INC COM 457187102 710593 6081 SH DFND 11 0 0 6081 INGREDION INC COM 457187102 57841 495 SH DFND 14 0 0 495 INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 4320 2000 SH DFND 11 0 0 2000 INMED PHARMACEUTICALS INC COM NEW 457637601 5 14 SH DFND 11 0 0 14 INSIGHT ENTERPRISES INC COM 45765U103 29498 159 SH DFND 11 0 0 159 INSIGHT ENTERPRISES INC COM 45765U103 3339 18 SH DFND 14 0 0 18 INSIGHT ENTERPRISES INC COM 45765U103 1855 10 SH DFND 17 0 0 10 LENDWAY INC COM NEW 45765Y204 423 71 SH DFND 11 0 0 71 INSPIRE MED SYS INC COM 457730109 25345 118 SH DFND 11 0 0 118 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 3026 218 SH DFND 11 0 0 218 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 10160 732 SH DFND 14 0 0 732 INSTEEL INDS INC COM 45774W108 579568 15164 SH DFND 11 0 0 15164 INSPERITY INC COM 45778Q107 28827 263 SH DFND 11 0 0 263 INSPERITY INC COM 45778Q107 54805 500 SH DFND 14 0 0 500 INSPIREMD INC COM 45779A846 7110 3000 SH DFND 11 0 0 3000 INSTALLED BLDG PRODS INC COM 45780R101 748019 2891 SH DFND 11 0 0 2891 INSTALLED BLDG PRODS INC COM 45780R101 3622 14 SH DFND 14 0 0 14 INSTALLED BLDG PRODS INC COM 45780R101 4657 18 SH DFND 17 0 0 18 INNOVIVA INC COM 45781M101 34244 2247 SH DFND 11 0 0 2247 INNOVATIVE INDL PPTYS INC COM 45781V101 305733 2953 SH DFND 11 0 0 2953 INNOVATIVE INDL PPTYS INC COM 45781V101 133288 1287 SH DFND 14 0 0 1287 INNOVATIVE INDL PPTYS INC COM 45781V101 7946 80 SH DFND 16 80 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 151754 1466 SH DFND 17 0 0 1466 INSIGHT SELECT INCOME FD COM 45781W109 10719 650 SH DFND 11 0 0 650 INSIGHT SELECT INCOME FD COM 45781W109 4386 266 SH DFND 14 0 0 266 INSEEGO CORP COM NEW 45782B302 120350 42982 SH DFND 11 0 0 42982 INSEEGO CORP COM NEW 45782B302 1901 679 SH DFND 14 0 0 679 INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 20647 747 SH DFND 11 0 0 747 INNOVATOR ETFS TRUST GROWTH ACCELRTD 45782C128 40001 1499 SH DFND 11 0 0 1499 INNOVATOR ETFS TRUST INVATR 20 PLS 9 45782C235 850365 42689 SH DFND 14 0 0 42689 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 1320049 22898 SH DFND 11 0 0 22898 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 651518 11321 SH DFND 16 11321 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 511578 8874 SH DFND 17 0 0 8874 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 201137 7163 SH DFND 11 0 0 7163 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 433002 15685 SH DFND 16 15685 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 549778 19579 SH DFND 17 0 0 19579 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 228610 7554 SH DFND 11 0 0 7554 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 1666017 46148 SH DFND 11 0 0 46148 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 122565 3395 SH DFND 14 0 0 3395 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 2049980 63134 SH DFND 11 0 0 63134 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 162 5 SH DFND 14 0 0 5 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 35122 1080 SH DFND 16 1080 0 0 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 784304 22031 SH DFND 11 0 0 22031 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 23603 663 SH DFND 14 0 0 663 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 1722417 37847 SH DFND 11 0 0 37847 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 875440 28095 SH DFND 11 0 0 28095 INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 248187 9884 SH DFND 11 0 0 9884 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 949541 34961 SH DFND 11 0 0 34961 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 561262 17185 SH DFND 11 0 0 17185 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 12489854 339306 SH DFND 11 0 0 339306 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 91436 2484 SH DFND 14 0 0 2484 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 80425 2195 SH DFND 16 2195 0 0 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 1981118 47546 SH DFND 11 0 0 47546 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 172836 4148 SH DFND 14 0 0 4148 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 11879 287 SH DFND 16 287 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 1415311 32506 SH DFND 11 0 0 32506 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 19593 450 SH DFND 14 0 0 450 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 5057627 148057 SH DFND 11 0 0 148057 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 11956 350 SH DFND 14 0 0 350 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 1424519 41787 SH DFND 16 41787 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 349492 11349 SH DFND 11 0 0 11349 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 1448961 36888 SH DFND 11 0 0 36888 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 142351 3624 SH DFND 14 0 0 3624 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 2737 70 SH DFND 16 70 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 4722677 108368 SH DFND 11 0 0 108368 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 722248 16634 SH DFND 16 16634 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 643633 14769 SH DFND 17 0 0 14769 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 524042 14816 SH DFND 11 0 0 14816 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 689816 19828 SH DFND 16 19828 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 554425 15675 SH DFND 17 0 0 15675 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 4034548 103159 SH DFND 11 0 0 103159 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 62693 1603 SH DFND 14 0 0 1603 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1948 50 SH DFND 16 50 0 0 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 95270 3292 SH DFND 11 0 0 3292 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 23231 800 SH DFND 16 800 0 0 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 82154 2626 SH DFND 11 0 0 2626 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 339543 10160 SH DFND 11 0 0 10160 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 12532 375 SH DFND 14 0 0 375 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 4162103 113726 SH DFND 11 0 0 113726 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 129410 3536 SH DFND 14 0 0 3536 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 163922 4491 SH DFND 16 4491 0 0 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 1155097 28448 SH DFND 11 0 0 28448 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 172688 4253 SH DFND 14 0 0 4253 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 9175 227 SH DFND 16 227 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 445570 13628 SH DFND 11 0 0 13628 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 3826104 107626 SH DFND 11 0 0 107626 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 152865 4300 SH DFND 14 0 0 4300 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 2840 80 SH DFND 16 80 0 0 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 1166243 31965 SH DFND 11 0 0 31965 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 274112 7513 SH DFND 14 0 0 7513 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 204952 7200 SH DFND 11 0 0 7200 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 242454 8617 SH DFND 16 8617 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 403994 8492 SH DFND 11 0 0 8492 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 2334622 49074 SH DFND 14 0 0 49074 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 95080 2000 SH DFND 16 2000 0 0 INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 43064 1788 SH DFND 11 0 0 1788 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 116895 4042 SH DFND 11 0 0 4042 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 549104 18987 SH DFND 14 0 0 18987 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 110959 3368 SH DFND 11 0 0 3368 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 18614 565 SH DFND 14 0 0 565 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 2890216 79184 SH DFND 11 0 0 79184 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 88732 2431 SH DFND 14 0 0 2431 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 85540 2350 SH DFND 16 2350 0 0 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 1344748 34233 SH DFND 11 0 0 34233 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 24276 618 SH DFND 14 0 0 618 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 2230289 68309 SH DFND 11 0 0 68309 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 3774338 106680 SH DFND 11 0 0 106680 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 56007 1583 SH DFND 14 0 0 1583 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 689878 19571 SH DFND 16 19571 0 0 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 1624300 41788 SH DFND 11 0 0 41788 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 44934 1156 SH DFND 14 0 0 1156 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 1973702 50777 SH DFND 17 0 0 50777 INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 2856 120 SH DFND 11 0 0 120 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 237669 8425 SH DFND 11 0 0 8425 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 12412 440 SH DFND 14 0 0 440 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 648376 23206 SH DFND 16 23206 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 352119 11355 SH DFND 11 0 0 11355 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 930 30 SH DFND 14 0 0 30 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 1690203 48963 SH DFND 11 0 0 48963 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 752260 21792 SH DFND 14 0 0 21792 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 50094 1452 SH DFND 16 1452 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 3367948 89575 SH DFND 11 0 0 89575 INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 752 20 SH DFND 14 0 0 20 INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 12008 320 SH DFND 16 320 0 0 INNOVATOR ETFS TRUST IBD BREAKOUT 45782C763 55581 1530 SH DFND 11 0 0 1530 INNOVATOR ETFS TRUST IBD BREAKOUT 45782C763 3015 83 SH DFND 14 0 0 83 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 276693 6837 SH DFND 11 0 0 6837 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 574310 14191 SH DFND 14 0 0 14191 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 373778 9268 SH DFND 11 0 0 9268 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 1197438 29691 SH DFND 17 0 0 29691 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 2953124 78771 SH DFND 11 0 0 78771 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 31192 832 SH DFND 14 0 0 832 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 23487 628 SH DFND 16 628 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 518764 18422 SH DFND 11 0 0 18422 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 6577490 173183 SH DFND 11 0 0 173183 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 499623 14872 SH DFND 11 0 0 14872 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 338331 10616 SH DFND 11 0 0 10616 INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 330335 6918 SH DFND 11 0 0 6918 INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 621 13 SH DFND 14 0 0 13 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 3946489 117490 SH DFND 11 0 0 117490 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 37285 1110 SH DFND 14 0 0 1110 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 123728 3700 SH DFND 16 3700 0 0 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 331131 8270 SH DFND 11 0 0 8270 INMUNE BIO INC COM 45782T105 51700 4400 SH DFND 14 0 0 4400 INSTIL BIO INC COM NEW 45783C200 140 13 SH DFND 11 0 0 13 INOTIV INC COM 45783Q100 219 20 SH DFND 14 0 0 20 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 270710 8660 SH DFND 11 0 0 8660 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 606212 19405 SH DFND 11 0 0 19405 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 113776 3642 SH DFND 14 0 0 3642 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 273747 8805 SH DFND 16 8805 0 0 INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 334249 12859 SH DFND 11 0 0 12859 INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418 112498 4518 SH DFND 11 0 0 4518 INNOVATOR ETFS TRUST INTERNATIONAL DE 45783Y426 2684 100 SH DFND 14 0 0 100 INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 838582 30594 SH DFND 11 0 0 30594 INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 269550 9834 SH DFND 14 0 0 9834 INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459 6724 240 SH DFND 11 0 0 240 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 106240 4038 SH DFND 11 0 0 4038 INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566 15662 629 SH DFND 14 0 0 629 INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608 148698 5234 SH DFND 11 0 0 5234 INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608 28 1 SH DFND 14 0 0 1 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 1482832 49411 SH DFND 11 0 0 49411 INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 386383 14821 SH DFND 11 0 0 14821 INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 1086518 36825 SH DFND 11 0 0 36825 INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 295 10 SH DFND 14 0 0 10 INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731 303 10 SH DFND 14 0 0 10 INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 1973396 67168 SH DFND 17 0 0 67168 INNOVATOR ETFS TRUST US EQTY ACC ETF 45783Y764 15663 600 SH DFND 16 600 0 0 INNOVATOR ETFS TRUST US EQTY ACC PLUS 45783Y772 9118 355 SH DFND 11 0 0 355 INNOVATOR ETFS TRUST US EQTY ACC PLUS 45783Y772 17910 700 SH DFND 16 700 0 0 INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 1035440 38392 SH DFND 11 0 0 38392 INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 131995 4916 SH DFND 16 4916 0 0 INNOVATOR ETFS TRUST GRWT ACCLTD PLUS 45783Y798 718356 32055 SH DFND 16 32055 0 0 INNOVATOR ETFS TRUST US EQT ALRTD PLS 45783Y806 3077 100 SH DFND 16 100 0 0 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 1942329 46534 SH DFND 11 0 0 46534 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 18366 440 SH DFND 14 0 0 440 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 6334796 151768 SH DFND 17 0 0 151768 INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 65961 3405 SH DFND 11 0 0 3405 INNOVATOR ETFS TRUST US EQTY ACCELRTD 45783Y830 6792 245 SH DFND 11 0 0 245 INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 781141 27188 SH DFND 11 0 0 27188 INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 908062 31695 SH DFND 16 31695 0 0 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 3183020 108784 SH DFND 11 0 0 108784 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 113529 3880 SH DFND 14 0 0 3880 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 139307 4761 SH DFND 17 0 0 4761 INNOVATOR ETFS TRUST GRWT ACLRTD PLUS 45783Y871 116948 3980 SH DFND 11 0 0 3980 INNOVATOR ETFS TRUST GRWT ACLRTD PLUS 45783Y871 37117 1264 SH DFND 16 1264 0 0 INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 626545 19765 SH DFND 11 0 0 19765 INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 109524 3455 SH DFND 16 3455 0 0 INSPIRE VETERINARY PARTNER COM CL A 45784E106 993 21816 SH DFND 14 0 0 21816 INNOVATE CORP COM 45784J105 701 1000 SH DFND 14 0 0 1000 INSULET CORP COM 45784P101 320249 1868 SH DFND 11 0 0 1868 INSULET CORP COM 45784P101 8913 52 SH DFND 14 0 0 52 INOZYME PHARMA INC COM 45790W108 383 50 SH DFND 14 0 0 50 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1241 35 SH DFND 11 0 0 35 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 142 4 SH DFND 17 0 0 4 INTEL CORP COM 458140100 17528472 396841 SH DFND 11 0 0 396841 INTEL CORP COM 458140100 177200 4012 SH DFND 12 4012 0 0 INTEL CORP COM 458140100 4253656 96302 SH DFND 14 0 0 96302 INTEL CORP COM 458140100 131864 3001 SH DFND 16 3001 0 0 INTEL CORP COM 458140100 329028 7449 SH DFND 17 0 0 7449 CORECARD CORPORATION COM 45816D100 22100 2000 SH DFND 11 0 0 2000 INTELLICHECK INC COM NEW 45817G201 1392 400 SH DFND 11 0 0 400 INTEGER HLDGS CORP COM 45826H109 3967 34 SH DFND 11 0 0 34 INTEGER HLDGS CORP COM 45826H109 2800 24 SH DFND 17 0 0 24 INTELLIA THERAPEUTICS INC COM 45826J105 34112 1240 SH DFND 11 0 0 1240 INTELLIA THERAPEUTICS INC COM 45826J105 4814 175 SH DFND 17 0 0 175 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 489 49 SH DFND 11 0 0 49 INTER PARFUMS INC COM 458334109 3091 22 SH DFND 11 0 0 22 INTER PARFUMS INC COM 458334109 3372 24 SH DFND 14 0 0 24 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 529394 4739 SH DFND 11 0 0 4739 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 18903 169 SH DFND 12 169 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 20108 180 SH DFND 17 0 0 180 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 8347 79 SH DFND 11 0 0 79 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2391016 17398 SH DFND 11 0 0 17398 INTERCONTINENTAL EXCHANGE IN COM 45866F104 483561 3519 SH DFND 12 3519 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 132757 966 SH DFND 14 0 0 966 INTERCONTINENTAL EXCHANGE IN COM 45866F104 550 4 SH DFND 16 4 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13282 97 SH DFND 17 0 0 97 INTERDIGITAL INC COM 45867G101 257475 2419 SH DFND 11 0 0 2419 INTERDIGITAL INC COM 45867G101 106 1 SH DFND 14 0 0 1 INTERDIGITAL INC COM 45867G101 7985 75 SH DFND 17 0 0 75 INTERNATIONAL BANCSHARES COR COM 459044103 18526 330 SH DFND 14 0 0 330 INTERNATIONAL BUSINESS MACHS COM 459200101 17020754 89133 SH DFND 11 0 0 89133 INTERNATIONAL BUSINESS MACHS COM 459200101 7439345 38958 SH DFND 14 0 0 38958 INTERNATIONAL BUSINESS MACHS COM 459200101 2455 13 SH DFND 16 13 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 433827 2272 SH DFND 17 0 0 2272 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 249149 2897 SH DFND 11 0 0 2897 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 879905 10233 SH DFND 12 10233 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 909860 10581 SH DFND 14 0 0 10581 INTERNATIONAL MNY EXPRESS IN COM 46005L101 15273 669 SH DFND 11 0 0 669 INTERNATIONAL MNY EXPRESS IN COM 46005L101 182686 8002 SH DFND 14 0 0 8002 INTERNATIONAL PAPER CO COM 460146103 555159 14228 SH DFND 11 0 0 14228 INTERNATIONAL PAPER CO COM 460146103 446438 11441 SH DFND 14 0 0 11441 INTERNATIONAL PAPER CO COM 460146103 148010 3793 SH DFND 17 0 0 3793 INTERPUBLIC GROUP COS INC COM 460690100 53031 1625 SH DFND 11 0 0 1625 INTERPUBLIC GROUP COS INC COM 460690100 54035 1656 SH DFND 14 0 0 1656 INTERPUBLIC GROUP COS INC COM 460690100 70408 2158 SH DFND 17 0 0 2158 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 41784 474 SH DFND 11 0 0 474 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 183445 2081 SH DFND 14 0 0 2081 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 744930 20254 SH DFND 11 0 0 20254 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 344514 9367 SH DFND 14 0 0 9367 INVESCO ACTIVELY MANAGED ETF AAA CLO FLTNG RT 46090A721 144184 5630 SH DFND 11 0 0 5630 INVESCO ACTIVELY MANAGED ETF SHORT DRTN BOND 46090A739 298078 12012 SH DFND 11 0 0 12012 INVESCO ACTIVELY MANAGED ETF SHORT DRTN BOND 46090A739 60646 2444 SH DFND 14 0 0 2444 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 8748423 186892 SH DFND 11 0 0 186892 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 70491936 1505916 SH DFND 12 1505916 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 25268569 539811 SH DFND 14 0 0 539811 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3551934 75880 SH DFND 17 0 0 75880 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 7989425 318431 SH DFND 11 0 0 318431 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 11136377 443857 SH DFND 14 0 0 443857 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 517204 10367 SH DFND 11 0 0 10367 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 6093606 122141 SH DFND 17 0 0 122141 INVESCO QQQ TR UNIT SER 1 46090E103 305053401 687042 SH DFND 11 0 0 687042 INVESCO QQQ TR UNIT SER 1 46090E103 35649854 80291 SH DFND 14 0 0 80291 INVESCO QQQ TR UNIT SER 1 46090E103 14179190 32144 SH DFND 16 32144 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5056602 11388 SH DFND 17 0 0 11388 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 337737 24350 SH DFND 11 0 0 24350 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3780921 272597 SH DFND 14 0 0 272597 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2540 180 SH DFND 16 180 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 6597 476 SH DFND 17 0 0 476 INVESTCORP CR MGMT BDC INC COM 46090R104 1113 358 SH DFND 11 0 0 358 INTRA-CELLULAR THERAPIES INC COM 46116X101 27818 402 SH DFND 11 0 0 402 INTUIT COM 461202103 4043854 6221 SH DFND 11 0 0 6221 INTUIT COM 461202103 1593815 2452 SH DFND 12 2452 0 0 INTUIT COM 461202103 1581859 2434 SH DFND 14 0 0 2434 INTUIT COM 461202103 941765 1503 SH DFND 16 1503 0 0 INTUIT COM 461202103 9750 15 SH DFND 17 0 0 15 INTUITIVE SURGICAL INC COM NEW 46120E602 14883463 37294 SH DFND 11 0 0 37294 INTUITIVE SURGICAL INC COM NEW 46120E602 2564153 6425 SH DFND 14 0 0 6425 INTUITIVE SURGICAL INC COM NEW 46120E602 1912 5 SH DFND 16 5 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1596 4 SH DFND 17 0 0 4 INTREPID POTASH INC COM 46121Y201 22800 1093 SH DFND 11 0 0 1093 INTREPID POTASH INC COM 46121Y201 210686 10100 SH DFND 14 0 0 10100 INVENTRUST PPTYS CORP COM NEW 46124J201 825868 32122 SH DFND 11 0 0 32122 INVENTRUST PPTYS CORP COM NEW 46124J201 1262978 49124 SH DFND 14 0 0 49124 INTUITIVE MACHINES INC CLASS A COM 46125A100 5525 884 SH DFND 11 0 0 884 INTUITIVE MACHINES INC CLASS A COM 46125A100 13631 2181 SH DFND 14 0 0 2181 INVESCO MORTGAGE CAPITAL INC COM 46131B704 3179574 328468 SH DFND 11 0 0 328468 INVESCO HIGH INCOME TR II COM 46131F101 124244 11579 SH DFND 11 0 0 11579 INVESCO SR INCOME TR COM 46131H107 323134 75499 SH DFND 11 0 0 75499 INVESCO MUNICIPAL TRUST COM 46131J103 481844 49675 SH DFND 11 0 0 49675 INVESCO TR INVT GRADE MUNS COM 46131M106 1062106 107719 SH DFND 11 0 0 107719 INVESCO TR INVT GRADE MUNS COM 46131M106 5768 585 SH DFND 14 0 0 585 INVESCO TR INVT GRADE NEW YO COM 46131T101 80981 7533 SH DFND 11 0 0 7533 INVESCO MUN OPPORTUNITY TR COM 46132C107 1186073 121899 SH DFND 11 0 0 121899 INVESCO MUN OPPORTUNITY TR COM 46132C107 1232621 126683 SH DFND 14 0 0 126683 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 2006913 236107 SH DFND 11 0 0 236107 INVESCO CALIF VALUE MUN INCO COM 46132H106 5178607 519940 SH DFND 11 0 0 519940 INVESCO BD FD COM 46132L107 11033 705 SH DFND 11 0 0 705 INVESCO VALUE MUN INCOME TR COM 46132P108 532308 44359 SH DFND 11 0 0 44359 INVESCO VALUE MUN INCOME TR COM 46132P108 19436 1620 SH DFND 14 0 0 1620 INVESCO MUNI INCOME OPP TRST COM 46132X101 1172181 179507 SH DFND 11 0 0 179507 INVESCO MUNI INCOME OPP TRST COM 46132X101 3017 462 SH DFND 14 0 0 462 INVESCO QUALITY MUN INCOME T COM 46133G107 1265800 130764 SH DFND 11 0 0 130764 INVESCO QUALITY MUN INCOME T COM 46133G107 92700 9576 SH DFND 14 0 0 9576 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 359994 13468 SH DFND 11 0 0 13468 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 819074 30643 SH DFND 14 0 0 30643 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 34749 1300 SH DFND 17 0 0 1300 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3929646 38689 SH DFND 11 0 0 38689 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3500915 34468 SH DFND 14 0 0 34468 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 37135 563 SH DFND 11 0 0 563 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 112528 1706 SH DFND 14 0 0 1706 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 1517 23 SH DFND 17 0 0 23 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 237173 10289 SH DFND 11 0 0 10289 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 19500 846 SH DFND 14 0 0 846 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7782920 116913 SH DFND 11 0 0 116913 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2042842 30687 SH DFND 14 0 0 30687 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 20879 314 SH DFND 17 0 0 314 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 159683 2250 SH DFND 11 0 0 2250 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 9723 137 SH DFND 14 0 0 137 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 149009 1386 SH DFND 11 0 0 1386 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 167783 3452 SH DFND 11 0 0 3452 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 26253 220 SH DFND 11 0 0 220 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 259244 2173 SH DFND 14 0 0 2173 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 580008 11440 SH DFND 11 0 0 11440 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 4364374 86082 SH DFND 14 0 0 86082 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 513879 4272 SH DFND 11 0 0 4272 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 1777 15 SH DFND 16 15 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4075824 96744 SH DFND 11 0 0 96744 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 6390371 151682 SH DFND 14 0 0 151682 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1403859 33489 SH DFND 16 33489 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2738 65 SH DFND 17 0 0 65 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 34108745 564527 SH DFND 11 0 0 564527 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 147002 2433 SH DFND 14 0 0 2433 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3141019 51986 SH DFND 17 0 0 51986 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2215689 25053 SH DFND 11 0 0 25053 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 8844 100 SH DFND 14 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 31842 366 SH DFND 16 366 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 24056 272 SH DFND 17 0 0 272 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 765513 20847 SH DFND 11 0 0 20847 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 197776 5386 SH DFND 14 0 0 5386 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1270700 22455 SH DFND 11 0 0 22455 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 508109 8979 SH DFND 14 0 0 8979 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1947270 55336 SH DFND 11 0 0 55336 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 13132341 373184 SH DFND 14 0 0 373184 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 659985 20081 SH DFND 11 0 0 20081 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 70662 2150 SH DFND 14 0 0 2150 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 678372 6268 SH DFND 11 0 0 6268 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 618975 5719 SH DFND 14 0 0 5719 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 71432 660 SH DFND 17 0 0 660 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 689312 18974 SH DFND 11 0 0 18974 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 692087 19050 SH DFND 14 0 0 19050 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1190267 24948 SH DFND 11 0 0 24948 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 528247 11072 SH DFND 14 0 0 11072 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 7156716 225125 SH DFND 11 0 0 225125 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1131095 35580 SH DFND 14 0 0 35580 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 92922 1446 SH DFND 14 0 0 1446 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 35642462 210441 SH DFND 11 0 0 210441 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9844156 58122 SH DFND 14 0 0 58122 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16610341 99511 SH DFND 16 99511 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 512617 3027 SH DFND 17 0 0 3027 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1702914 20497 SH DFND 11 0 0 20497 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 236113 2842 SH DFND 14 0 0 2842 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 216849 6585 SH DFND 11 0 0 6585 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 167255 5079 SH DFND 14 0 0 5079 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 38265 750 SH DFND 11 0 0 750 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 460905 9034 SH DFND 14 0 0 9034 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 31755 1413 SH DFND 11 0 0 1413 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 72095 3207 SH DFND 14 0 0 3207 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 77524 1834 SH DFND 11 0 0 1834 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 269759 6383 SH DFND 14 0 0 6383 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 24248 430 SH DFND 11 0 0 430 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 8048457 75579 SH DFND 11 0 0 75579 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3022953 28387 SH DFND 14 0 0 28387 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 50983 479 SH DFND 17 0 0 479 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 249276 2627 SH DFND 11 0 0 2627 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 333747 6146 SH DFND 11 0 0 6146 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 10614674 92414 SH DFND 11 0 0 92414 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1112063 9682 SH DFND 14 0 0 9682 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 101145 881 SH DFND 17 0 0 881 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 14293526 129882 SH DFND 11 0 0 129882 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2507189 22782 SH DFND 14 0 0 22782 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 35216 320 SH DFND 17 0 0 320 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 737815 12958 SH DFND 11 0 0 12958 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 9110 160 SH DFND 14 0 0 160 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1771345 29366 SH DFND 11 0 0 29366 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 45845 760 SH DFND 14 0 0 760 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1305611 22163 SH DFND 16 22163 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 919714 21605 SH DFND 11 0 0 21605 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 75744 1779 SH DFND 14 0 0 1779 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2867838 71894 SH DFND 11 0 0 71894 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 18150 455 SH DFND 14 0 0 455 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 603929 32574 SH DFND 11 0 0 32574 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 48797 2632 SH DFND 14 0 0 2632 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1763313 96409 SH DFND 16 96409 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 391011 18935 SH DFND 11 0 0 18935 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 24780 1200 SH DFND 14 0 0 1200 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1010962 49850 SH DFND 16 49850 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 115557 5596 SH DFND 17 0 0 5596 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 6194 252 SH DFND 11 0 0 252 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 2212 90 SH DFND 14 0 0 90 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 166236 4232 SH DFND 11 0 0 4232 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 98154 2499 SH DFND 14 0 0 2499 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 148640 3784 SH DFND 17 0 0 3784 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 317479 6607 SH DFND 11 0 0 6607 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 4805 100 SH DFND 14 0 0 100 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 30982365 805364 SH DFND 11 0 0 805364 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 75017 1950 SH DFND 14 0 0 1950 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 65239 1696 SH DFND 17 0 0 1696 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 358916 23551 SH DFND 11 0 0 23551 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 211851 13901 SH DFND 14 0 0 13901 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 6467 428 SH DFND 16 428 0 0 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 171638 3794 SH DFND 11 0 0 3794 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 24746 547 SH DFND 14 0 0 547 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 3206300 56819 SH DFND 11 0 0 56819 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 936174 16590 SH DFND 14 0 0 16590 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 277018 3456 SH DFND 11 0 0 3456 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 36072 450 SH DFND 14 0 0 450 INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688 84708 900 SH DFND 11 0 0 900 INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688 74543 792 SH DFND 14 0 0 792 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 170007 1830 SH DFND 11 0 0 1830 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 6689 72 SH DFND 14 0 0 72 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 42050 925 SH DFND 11 0 0 925 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 75043 1625 SH DFND 11 0 0 1625 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 6558 142 SH DFND 14 0 0 142 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 942494 16628 SH DFND 11 0 0 16628 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 596846 6684 SH DFND 11 0 0 6684 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 682726 14013 SH DFND 11 0 0 14013 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 26970 554 SH DFND 14 0 0 554 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 214866 6002 SH DFND 11 0 0 6002 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 246557 3294 SH DFND 11 0 0 3294 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 214522 3315 SH DFND 11 0 0 3315 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 30481 471 SH DFND 14 0 0 471 INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 49026 1456 SH DFND 11 0 0 1456 INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 6734 200 SH DFND 14 0 0 200 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 140466 1455 SH DFND 14 0 0 1455 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 35072 611 SH DFND 11 0 0 611 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 7230 126 SH DFND 14 0 0 126 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 8896 157 SH DFND 16 157 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 1285687 13016 SH DFND 11 0 0 13016 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 1900033 19235 SH DFND 14 0 0 19235 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 56583 583 SH DFND 16 583 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 24695 250 SH DFND 17 0 0 250 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 39401 282 SH DFND 11 0 0 282 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 8652 62 SH DFND 14 0 0 62 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 106383 2420 SH DFND 11 0 0 2420 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 27563 627 SH DFND 14 0 0 627 INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 43747 880 SH DFND 11 0 0 880 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 18353 375 SH DFND 11 0 0 375 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 3671 75 SH DFND 14 0 0 75 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 624636 6396 SH DFND 11 0 0 6396 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 8008 82 SH DFND 14 0 0 82 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 196083 1928 SH DFND 11 0 0 1928 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 9254 91 SH DFND 14 0 0 91 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 288506 11215 SH DFND 11 0 0 11215 INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 985 31 SH DFND 11 0 0 31 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1141450 49693 SH DFND 11 0 0 49693 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2066749 89976 SH DFND 14 0 0 89976 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 45238 1969 SH DFND 17 0 0 1969 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 268912 5796 SH DFND 11 0 0 5796 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 129407 1020 SH DFND 11 0 0 1020 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 381 3 SH DFND 14 0 0 3 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 10486 680 SH DFND 11 0 0 680 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 716888 16390 SH DFND 11 0 0 16390 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 38604 883 SH DFND 14 0 0 883 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 159560 3296 SH DFND 11 0 0 3296 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 0 0 SH DFND 14 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 63189 1697 SH DFND 11 0 0 1697 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 3577 96 SH DFND 14 0 0 96 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 100270 920 SH DFND 11 0 0 920 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 703956 12481 SH DFND 11 0 0 12481 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 668703 11856 SH DFND 14 0 0 11856 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2508 45 SH DFND 16 45 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 339857 13665 SH DFND 11 0 0 13665 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 390932 15719 SH DFND 14 0 0 15719 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 84343 2750 SH DFND 11 0 0 2750 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 103886 3387 SH DFND 14 0 0 3387 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 165660 5902 SH DFND 11 0 0 5902 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 0 0 SH DFND 14 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1723 61 SH DFND 17 0 0 61 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 572948 10318 SH DFND 11 0 0 10318 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 52461 945 SH DFND 14 0 0 945 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 32347 1354 SH DFND 11 0 0 1354 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 18927 792 SH DFND 14 0 0 792 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3201315 39907 SH DFND 11 0 0 39907 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1167669 14556 SH DFND 14 0 0 14556 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5038500 63258 SH DFND 16 63258 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 89526 1116 SH DFND 17 0 0 1116 INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 31019 725 SH DFND 11 0 0 725 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5019399 76202 SH DFND 11 0 0 76202 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7041643 106902 SH DFND 14 0 0 106902 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 19528 299 SH DFND 16 299 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 86483 1313 SH DFND 17 0 0 1313 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2195294 49444 SH DFND 11 0 0 49444 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 584504 13165 SH DFND 14 0 0 13165 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 118356 2682 SH DFND 16 2682 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 347252 7821 SH DFND 17 0 0 7821 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4480326 51064 SH DFND 11 0 0 51064 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 65289 744 SH DFND 14 0 0 744 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 89795 1795 SH DFND 11 0 0 1795 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 55796 1119 SH DFND 11 0 0 1119 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1160778 61580 SH DFND 11 0 0 61580 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 272119 14436 SH DFND 14 0 0 14436 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 313584 6789 SH DFND 11 0 0 6789 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 99813 2161 SH DFND 14 0 0 2161 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 453165 18076 SH DFND 11 0 0 18076 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2388841 201081 SH DFND 11 0 0 201081 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 270699 22786 SH DFND 14 0 0 22786 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 41925 3553 SH DFND 16 3553 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2237559 188347 SH DFND 17 0 0 188347 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 58624 2545 SH DFND 11 0 0 2545 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 6490438 272364 SH DFND 11 0 0 272364 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 26284 1103 SH DFND 14 0 0 1103 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 47279 1984 SH DFND 17 0 0 1984 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 2715 80 SH DFND 11 0 0 80 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 1269982 24936 SH DFND 14 0 0 24936 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 83507 775 SH DFND 11 0 0 775 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 244593 2270 SH DFND 14 0 0 2270 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 25992 1440 SH DFND 11 0 0 1440 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 303529 16816 SH DFND 14 0 0 16816 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 406169 26221 SH DFND 11 0 0 26221 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 44239 2856 SH DFND 14 0 0 2856 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 107138 1997 SH DFND 11 0 0 1997 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 58617 1092 SH DFND 14 0 0 1092 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 26815 1199 SH DFND 11 0 0 1199 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 12157 306 SH DFND 11 0 0 306 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 93723 2359 SH DFND 14 0 0 2359 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 691771 16047 SH DFND 11 0 0 16047 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 12933 300 SH DFND 14 0 0 300 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 13364 310 SH DFND 17 0 0 310 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 193091 9792 SH DFND 11 0 0 9792 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 25600 1412 SH DFND 11 0 0 1412 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2230 123 SH DFND 14 0 0 123 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 57980 3198 SH DFND 17 0 0 3198 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 85919 4415 SH DFND 11 0 0 4415 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 11190 575 SH DFND 14 0 0 575 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 33307 1013 SH DFND 11 0 0 1013 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 279154 5622 SH DFND 11 0 0 5622 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 5710 115 SH DFND 14 0 0 115 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 215461 10531 SH DFND 11 0 0 10531 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 23792 1163 SH DFND 14 0 0 1163 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 50678 2477 SH DFND 17 0 0 2477 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 7884 246 SH DFND 11 0 0 246 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 96406 3008 SH DFND 14 0 0 3008 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 375433 4130 SH DFND 11 0 0 4130 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 909 10 SH DFND 14 0 0 10 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 2500 120 SH DFND 11 0 0 120 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 39473 1895 SH DFND 17 0 0 1895 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 62343 1809 SH DFND 11 0 0 1809 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 302430 6841 SH DFND 11 0 0 6841 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 122030 2760 SH DFND 14 0 0 2760 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2278 53 SH DFND 16 53 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 111392 2705 SH DFND 11 0 0 2705 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 126159 3064 SH DFND 14 0 0 3064 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 12712 247 SH DFND 11 0 0 247 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 154343 2767 SH DFND 14 0 0 2767 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1225499 57943 SH DFND 11 0 0 57943 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1776661 84003 SH DFND 14 0 0 84003 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 489938 23165 SH DFND 17 0 0 23165 INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557 3276 219 SH DFND 11 0 0 219 INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557 688 46 SH DFND 14 0 0 46 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 22684 1023 SH DFND 11 0 0 1023 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 35546 921 SH DFND 11 0 0 921 INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623 10183 608 SH DFND 11 0 0 608 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 5681960 196540 SH DFND 11 0 0 196540 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 127553 4412 SH DFND 14 0 0 4412 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 14770988 80853 SH DFND 11 0 0 80853 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 15697442 85924 SH DFND 14 0 0 85924 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 15525510 85540 SH DFND 16 85540 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 261384 1431 SH DFND 17 0 0 1431 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 5790757 126353 SH DFND 11 0 0 126353 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 11904 260 SH DFND 14 0 0 260 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 40141 887 SH DFND 16 887 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 53392 1165 SH DFND 17 0 0 1165 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 7390105 172626 SH DFND 11 0 0 172626 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3676944 85890 SH DFND 14 0 0 85890 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 41427 998 SH DFND 16 998 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1099942 9556 SH DFND 11 0 0 9556 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 461360 4008 SH DFND 14 0 0 4008 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1358 12 SH DFND 16 12 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 25683556 274016 SH DFND 11 0 0 274016 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 397690 4243 SH DFND 14 0 0 4243 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 15380 166 SH DFND 16 166 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 920850 20296 SH DFND 11 0 0 20296 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 645462 14227 SH DFND 14 0 0 14227 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 28939 638 SH DFND 17 0 0 638 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 581898 21917 SH DFND 11 0 0 21917 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 45825 1726 SH DFND 14 0 0 1726 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 8629 325 SH DFND 17 0 0 325 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 172810 12213 SH DFND 11 0 0 12213 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1415 100 SH DFND 14 0 0 100 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 11698665 492161 SH DFND 11 0 0 492161 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2793904 117539 SH DFND 12 117539 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 143429 6034 SH DFND 14 0 0 6034 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 542515 22824 SH DFND 17 0 0 22824 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 478852 4540 SH DFND 11 0 0 4540 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 846480 8026 SH DFND 14 0 0 8026 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 24264 1146 SH DFND 11 0 0 1146 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 6883 323 SH DFND 14 0 0 323 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 99108 6148 SH DFND 11 0 0 6148 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 661646 25835 SH DFND 14 0 0 25835 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 6702 303 SH DFND 14 0 0 303 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 191180 8826 SH DFND 11 0 0 8826 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 108676 6631 SH DFND 11 0 0 6631 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 6856 295 SH DFND 14 0 0 295 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 6903 294 SH DFND 14 0 0 294 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 7073 299 SH DFND 14 0 0 299 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 98973 4200 SH DFND 11 0 0 4200 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 7022 298 SH DFND 14 0 0 298 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 19472 800 SH DFND 11 0 0 800 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 7253 298 SH DFND 14 0 0 298 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 7459 301 SH DFND 14 0 0 301 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 206126 11264 SH DFND 11 0 0 11264 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 292335 13139 SH DFND 11 0 0 13139 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 4063633 107589 SH DFND 11 0 0 107589 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2138965 38728 SH DFND 11 0 0 38728 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1047681 18969 SH DFND 14 0 0 18969 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2259646 97483 SH DFND 11 0 0 97483 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2318 100 SH DFND 14 0 0 100 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 3604655 179604 SH DFND 11 0 0 179604 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 60210 3000 SH DFND 14 0 0 3000 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 7156 358 SH DFND 16 358 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 203902 4296 SH DFND 11 0 0 4296 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 3566746 75153 SH DFND 14 0 0 75153 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 1415 30 SH DFND 16 30 0 0 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 294234 3748 SH DFND 11 0 0 3748 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 296365 3775 SH DFND 14 0 0 3775 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 529242 27436 SH DFND 11 0 0 27436 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 7161 372 SH DFND 16 372 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1434594 74680 SH DFND 11 0 0 74680 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 4149 216 SH DFND 14 0 0 216 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 7162 373 SH DFND 16 373 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2488624 108437 SH DFND 11 0 0 108437 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 92 4 SH DFND 14 0 0 4 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1411491 69089 SH DFND 11 0 0 69089 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 18632 912 SH DFND 14 0 0 912 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 7167 351 SH DFND 16 351 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1268751 55818 SH DFND 11 0 0 55818 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 17451 768 SH DFND 14 0 0 768 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2448284 116752 SH DFND 11 0 0 116752 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2349 112 SH DFND 14 0 0 112 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 6902 329 SH DFND 16 329 0 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 1835 15 SH DFND 11 0 0 15 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 282270 4610 SH DFND 11 0 0 4610 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 48984 800 SH DFND 14 0 0 800 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 4070 169 SH DFND 11 0 0 169 INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W791 9000 343 SH DFND 14 0 0 343 INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W817 6538 249 SH DFND 11 0 0 249 INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W825 267151 12813 SH DFND 11 0 0 12813 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN 46139W833 8905 349 SH DFND 14 0 0 349 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841 12073 471 SH DFND 11 0 0 471 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 5159945 254812 SH DFND 11 0 0 254812 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 285669 11538 SH DFND 11 0 0 11538 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3075638 124218 SH DFND 14 0 0 124218 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 5422 219 SH DFND 16 219 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 331 16 SH DFND 11 0 0 16 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 237218 15265 SH DFND 11 0 0 15265 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 30713 574 SH DFND 11 0 0 574 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 5355 100 SH DFND 14 0 0 100 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 122882 6842 SH DFND 11 0 0 6842 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 1421 79 SH DFND 11 0 0 79 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 131974 4652 SH DFND 11 0 0 4652 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 87380 3080 SH DFND 14 0 0 3080 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 24950 784 SH DFND 11 0 0 784 INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 26824 600 SH DFND 14 0 0 600 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 8093 221 SH DFND 11 0 0 221 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 596115 16250 SH DFND 14 0 0 16250 INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438 633736 26359 SH DFND 11 0 0 26359 INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438 4688 195 SH DFND 17 0 0 195 INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586 7868 239 SH DFND 11 0 0 239 INVITATION HOMES INC COM 46187W107 483726 13584 SH DFND 11 0 0 13584 IONIS PHARMACEUTICALS INC COM 462222100 23062 532 SH DFND 11 0 0 532 IONIS PHARMACEUTICALS INC COM 462222100 564 13 SH DFND 14 0 0 13 IONQ INC COM 46222L108 83616 8370 SH DFND 11 0 0 8370 IONQ INC COM 46222L108 26973 2700 SH DFND 14 0 0 2700 IOVANCE BIOTHERAPEUTICS INC COM 462260100 285389 19257 SH DFND 11 0 0 19257 IRADIMED CORP COM 46266A109 21247 483 SH DFND 11 0 0 483 IQVIA HLDGS INC COM 46266C105 1143086 4520 SH DFND 11 0 0 4520 IQVIA HLDGS INC COM 46266C105 72579 287 SH DFND 12 287 0 0 IQVIA HLDGS INC COM 46266C105 860332 3402 SH DFND 14 0 0 3402 IQVIA HLDGS INC COM 46266C105 15679 62 SH DFND 17 0 0 62 IQIYI INC SPONSORED ADS 46267X108 901 213 SH DFND 11 0 0 213 IQIYI INC SPONSORED ADS 46267X108 740 175 SH DFND 14 0 0 175 IRIDEX CORP COM 462684101 2980 1000 SH DFND 14 0 0 1000 IRIDIUM COMMUNICATIONS INC COM 46269C102 204257 7808 SH DFND 11 0 0 7808 IRIDIUM COMMUNICATIONS INC COM 46269C102 15696 600 SH DFND 14 0 0 600 IROBOT CORP COM 462726100 2137 244 SH DFND 11 0 0 244 IROBOT CORP COM 462726100 2759 315 SH DFND 14 0 0 315 IRON MTN INC DEL COM 46284V101 2856121 35608 SH DFND 11 0 0 35608 IRON MTN INC DEL COM 46284V101 75963 947 SH DFND 12 947 0 0 IRON MTN INC DEL COM 46284V101 1861143 23203 SH DFND 14 0 0 23203 IRON MTN INC DEL COM 46284V101 160440 2000 SH DFND 17 0 0 2000 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 18700 2147 SH DFND 11 0 0 2147 ISHARES GOLD TR ISHARES NEW 464285204 8829893 210186 SH DFND 11 0 0 210186 ISHARES GOLD TR ISHARES NEW 464285204 8794867 209352 SH DFND 14 0 0 209352 ISHARES GOLD TR ISHARES NEW 464285204 279051 6476 SH DFND 16 6476 0 0 ISHARES GOLD TR ISHARES NEW 464285204 401910 9567 SH DFND 17 0 0 9567 ISHARES INC MSCI AUST ETF 464286103 40065 1625 SH DFND 11 0 0 1625 ISHARES INC MSCI AUST ETF 464286103 49320 2000 SH DFND 14 0 0 2000 ISHARES INC FRONTIER AND SEL 464286145 48906 1707 SH DFND 11 0 0 1707 ISHARES INC FRONTIER AND SEL 464286145 1434248 50061 SH DFND 14 0 0 50061 ISHARES INC US INTL HGH YLD 464286178 13113 297 SH DFND 11 0 0 297 ISHARES INC JP MRG EM CRP BD 464286251 4982 112 SH DFND 11 0 0 112 ISHARES INC JP MRG EM CRP BD 464286251 4448 100 SH DFND 14 0 0 100 ISHARES INC JP MRGN EM HI BD 464286285 34238 914 SH DFND 11 0 0 914 ISHARES INC JP MRGN EM HI BD 464286285 2847 76 SH DFND 14 0 0 76 ISHARES INC ASIA/PAC DIV ETF 464286293 921 25 SH DFND 11 0 0 25 ISHARES INC EM MKTS DIV ETF 464286319 345187 13195 SH DFND 11 0 0 13195 ISHARES INC EM MKTS DIV ETF 464286319 179436 6859 SH DFND 14 0 0 6859 ISHARES INC EM MKTS DIV ETF 464286319 82194 3130 SH DFND 16 3130 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 86868 8550 SH DFND 11 0 0 8550 ISHARES INC MSCI GLB SLV&MTL 464286327 253039 23715 SH DFND 16 23715 0 0 ISHARES INC MSCI AGRICULTURE 464286350 115619 3003 SH DFND 11 0 0 3003 ISHARES INC MSCI AGRICULTURE 464286350 847 22 SH DFND 14 0 0 22 ISHARES INC MSCI WORLD ETF 464286392 136574 942 SH DFND 11 0 0 942 ISHARES INC MSCI BRAZIL ETF 464286400 2710858 83617 SH DFND 11 0 0 83617 ISHARES INC MSCI BRAZIL ETF 464286400 10012 309 SH DFND 14 0 0 309 ISHARES INC EM MKT SM-CP ETF 464286475 34713 590 SH DFND 11 0 0 590 ISHARES INC MSCI CDA ETF 464286509 124895 3263 SH DFND 11 0 0 3263 ISHARES INC MSCI CDA ETF 464286509 130114 3399 SH DFND 14 0 0 3399 ISHARES INC MSCI CDA ETF 464286509 804 21 SH DFND 17 0 0 21 ISHARES INC JP MORGAN EM ETF 464286517 3608 100 SH DFND 11 0 0 100 ISHARES INC JP MORGAN EM ETF 464286517 2561 71 SH DFND 14 0 0 71 ISHARES INC MSCI GBL MIN VOL 464286525 1397716 13277 SH DFND 11 0 0 13277 ISHARES INC MSCI GBL MIN VOL 464286525 161836 1537 SH DFND 14 0 0 1537 ISHARES INC MSCI GBL MIN VOL 464286525 6489 62 SH DFND 17 0 0 62 ISHARES INC MSCI EMERG MRKT 464286533 1239043 21895 SH DFND 11 0 0 21895 ISHARES INC MSCI EMERG MRKT 464286533 1087872 19224 SH DFND 14 0 0 19224 ISHARES INC MSCI EURZONE ETF 464286608 45284 887 SH DFND 11 0 0 887 ISHARES INC MSCI EURZONE ETF 464286608 2914 57 SH DFND 14 0 0 57 ISHARES INC MSCI THAILND ETF 464286624 11098 190 SH DFND 14 0 0 190 ISHARES INC MSCI ISRAEL ETF 464286632 17345 272 SH DFND 11 0 0 272 ISHARES INC MSCI ISRAEL ETF 464286632 62303 977 SH DFND 14 0 0 977 ISHARES INC MSCI CHILE ETF 464286640 9831 370 SH DFND 11 0 0 370 ISHARES INC MSCI BIC ETF 464286657 19812 580 SH DFND 11 0 0 580 ISHARES INC MSCI PAC JP ETF 464286665 425088 9930 SH DFND 11 0 0 9930 ISHARES INC MSCI PAC JP ETF 464286665 44822 1047 SH DFND 14 0 0 1047 ISHARES INC MSCI EQUAL WEITE 464286681 122018 1341 SH DFND 11 0 0 1341 ISHARES INC MSCI EQUAL WEITE 464286681 82263 904 SH DFND 14 0 0 904 ISHARES INC MSCI FRANCE ETF 464286707 7744 187 SH DFND 11 0 0 187 ISHARES INC MSCI SWITZERLAND 464286749 15184 319 SH DFND 11 0 0 319 ISHARES INC MSCI SWITZERLAND 464286749 43697 918 SH DFND 14 0 0 918 ISHARES INC MSCI SWITZERLAND 464286749 1523 32 SH DFND 17 0 0 32 ISHARES INC MSCI SWEDEN ETF 464286756 8791 220 SH DFND 11 0 0 220 ISHARES INC MSCI SPAIN ETF 464286764 13029 405 SH DFND 11 0 0 405 ISHARES INC MSCI SPAIN ETF 464286764 37961 1180 SH DFND 14 0 0 1180 ISHARES INC MSCI STH KOR ETF 464286772 38717 577 SH DFND 11 0 0 577 ISHARES INC MSCI STH KOR ETF 464286772 29037 433 SH DFND 14 0 0 433 ISHARES INC MSCI STH KOR ETF 464286772 1544 23 SH DFND 17 0 0 23 ISHARES INC MSCI STH AFR ETF 464286780 5210 133 SH DFND 11 0 0 133 ISHARES INC MSCI GERMANY ETF 464286806 4858 153 SH DFND 11 0 0 153 ISHARES INC MSCI GERMANY ETF 464286806 6350 200 SH DFND 14 0 0 200 ISHARES INC MSCI GERMANY ETF 464286806 1778 56 SH DFND 17 0 0 56 ISHARES INC MSCI NETHERL ETF 464286814 28132 569 SH DFND 11 0 0 569 ISHARES INC MSCI MEXICO ETF 464286822 272527 3932 SH DFND 11 0 0 3932 ISHARES INC MSCI HONG KG ETF 464286871 16388 1054 SH DFND 11 0 0 1054 ISHARES TR S&P 100 ETF 464287101 7658609 30955 SH DFND 11 0 0 30955 ISHARES TR S&P 100 ETF 464287101 1342040 5424 SH DFND 14 0 0 5424 ISHARES TR S&P 100 ETF 464287101 495 2 SH DFND 17 0 0 2 ISHARES TR MORNINGSTAR GRWT 464287119 7812717 103507 SH DFND 11 0 0 103507 ISHARES TR MORNINGSTAR GRWT 464287119 196927 2609 SH DFND 14 0 0 2609 ISHARES TR MORNINGSTR US EQ 464287127 912303 12589 SH DFND 11 0 0 12589 ISHARES TR MORNINGSTR US EQ 464287127 131388 1813 SH DFND 14 0 0 1813 ISHARES TR CORE S&P TTL STK 464287150 19419269 168424 SH DFND 11 0 0 168424 ISHARES TR CORE S&P TTL STK 464287150 6162416 53447 SH DFND 14 0 0 53447 ISHARES TR CORE S&P TTL STK 464287150 1793 16 SH DFND 16 16 0 0 ISHARES TR SELECT DIVID ETF 464287168 15101632 122598 SH DFND 11 0 0 122598 ISHARES TR SELECT DIVID ETF 464287168 6723963 54586 SH DFND 14 0 0 54586 ISHARES TR SELECT DIVID ETF 464287168 34831 283 SH DFND 17 0 0 283 ISHARES TR TIPS BD ETF 464287176 13742284 127942 SH DFND 11 0 0 127942 ISHARES TR TIPS BD ETF 464287176 2123438 19769 SH DFND 14 0 0 19769 ISHARES TR TIPS BD ETF 464287176 24430 229 SH DFND 16 229 0 0 ISHARES TR TIPS BD ETF 464287176 439351 4090 SH DFND 17 0 0 4090 ISHARES TR CHINA LG-CAP ETF 464287184 277223 11517 SH DFND 11 0 0 11517 ISHARES TR CHINA LG-CAP ETF 464287184 40919 1700 SH DFND 14 0 0 1700 ISHARES TR CHINA LG-CAP ETF 464287184 14442 600 SH DFND 17 0 0 600 ISHARES TR US TRSPRTION 464287192 747110 10612 SH DFND 11 0 0 10612 ISHARES TR US TRSPRTION 464287192 842272 11964 SH DFND 14 0 0 11964 ISHARES TR US TRSPRTION 464287192 2143 31 SH DFND 16 31 0 0 ISHARES TR CORE S&P500 ETF 464287200 92404900 175765 SH DFND 11 0 0 175765 ISHARES TR CORE S&P500 ETF 464287200 108697719 206756 SH DFND 14 0 0 206756 ISHARES TR CORE S&P500 ETF 464287200 5962259 11434 SH DFND 16 11434 0 0 ISHARES TR CORE S&P500 ETF 464287200 1367538 2601 SH DFND 17 0 0 2601 ISHARES TR CORE US AGGBD ET 464287226 16145698 164853 SH DFND 11 0 0 164853 ISHARES TR CORE US AGGBD ET 464287226 22026607 224899 SH DFND 14 0 0 224899 ISHARES TR CORE US AGGBD ET 464287226 3661471 37385 SH DFND 17 0 0 37385 ISHARES TR MSCI EMG MKT ETF 464287234 8506302 207067 SH DFND 11 0 0 207067 ISHARES TR MSCI EMG MKT ETF 464287234 1273336 30997 SH DFND 14 0 0 30997 ISHARES TR MSCI EMG MKT ETF 464287234 24768 600 SH DFND 16 600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4108 100 SH DFND 17 0 0 100 ISHARES TR IBOXX INV CP ETF 464287242 14862991 136458 SH DFND 11 0 0 136458 ISHARES TR IBOXX INV CP ETF 464287242 6230480 57202 SH DFND 14 0 0 57202 ISHARES TR IBOXX INV CP ETF 464287242 1272140 11680 SH DFND 17 0 0 11680 ISHARES TR GBL COMM SVC ETF 464287275 39546 470 SH DFND 11 0 0 470 ISHARES TR GLOBAL TECH ETF 464287291 10546997 140984 SH DFND 11 0 0 140984 ISHARES TR GLOBAL TECH ETF 464287291 525136 7020 SH DFND 14 0 0 7020 ISHARES TR GLOBAL TECH ETF 464287291 5733 77 SH DFND 16 77 0 0 ISHARES TR GLOBAL TECH ETF 464287291 95424 1276 SH DFND 17 0 0 1276 ISHARES TR S&P 500 GRWT ETF 464287309 21035201 249114 SH DFND 11 0 0 249114 ISHARES TR S&P 500 GRWT ETF 464287309 10265749 121574 SH DFND 12 121574 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5590541 66207 SH DFND 14 0 0 66207 ISHARES TR S&P 500 GRWT ETF 464287309 43349 516 SH DFND 16 516 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1822031 21578 SH DFND 17 0 0 21578 ISHARES TR GLOB HLTHCRE ETF 464287325 1527927 16403 SH DFND 11 0 0 16403 ISHARES TR GLOB HLTHCRE ETF 464287325 618054 6635 SH DFND 14 0 0 6635 ISHARES TR GLOB HLTHCRE ETF 464287325 42642 458 SH DFND 17 0 0 458 ISHARES TR GLOBAL FINLS ETF 464287333 102600 1184 SH DFND 11 0 0 1184 ISHARES TR GLOBAL FINLS ETF 464287333 128925 1488 SH DFND 14 0 0 1488 ISHARES TR GLOBAL ENERG ETF 464287341 5135523 119570 SH DFND 11 0 0 119570 ISHARES TR GLOBAL ENERG ETF 464287341 271707 6326 SH DFND 14 0 0 6326 ISHARES TR GLOBAL ENERG ETF 464287341 17698 412 SH DFND 17 0 0 412 ISHARES TR NORTH AMERN NAT 464287374 45925 1021 SH DFND 11 0 0 1021 ISHARES TR NORTH AMERN NAT 464287374 89624 1992 SH DFND 14 0 0 1992 ISHARES TR JPX NIKKEI 400 464287382 55557 741 SH DFND 11 0 0 741 ISHARES TR LATN AMER 40 ETF 464287390 450776 15850 SH DFND 11 0 0 15850 ISHARES TR S&P 500 VAL ETF 464287408 16416331 87877 SH DFND 11 0 0 87877 ISHARES TR S&P 500 VAL ETF 464287408 11207185 59992 SH DFND 12 59992 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5475481 29310 SH DFND 14 0 0 29310 ISHARES TR S&P 500 VAL ETF 464287408 1359246 7276 SH DFND 17 0 0 7276 ISHARES TR 20 YR TR BD ETF 464287432 8276924 87475 SH DFND 11 0 0 87475 ISHARES TR 20 YR TR BD ETF 464287432 85007308 898408 SH DFND 12 898408 0 0 ISHARES TR 20 YR TR BD ETF 464287432 17962830 189842 SH DFND 14 0 0 189842 ISHARES TR 20 YR TR BD ETF 464287432 1153261 12530 SH DFND 16 12530 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5100782 53908 SH DFND 17 0 0 53908 ISHARES TR 7-10 YR TRSY BD 464287440 3686914 38949 SH DFND 11 0 0 38949 ISHARES TR 7-10 YR TRSY BD 464287440 246725 2606 SH DFND 12 2606 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1419532 14996 SH DFND 14 0 0 14996 ISHARES TR 7-10 YR TRSY BD 464287440 19903 213 SH DFND 16 213 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 24138 255 SH DFND 17 0 0 255 ISHARES TR 1 3 YR TREAS BD 464287457 38285545 468153 SH DFND 11 0 0 468153 ISHARES TR 1 3 YR TREAS BD 464287457 1975409 24155 SH DFND 12 24155 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 8128735 99398 SH DFND 14 0 0 99398 ISHARES TR 1 3 YR TREAS BD 464287457 20508 252 SH DFND 16 252 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 777565 9508 SH DFND 17 0 0 9508 ISHARES TR MSCI EAFE ETF 464287465 14727203 184413 SH DFND 11 0 0 184413 ISHARES TR MSCI EAFE ETF 464287465 14373062 179978 SH DFND 14 0 0 179978 ISHARES TR MSCI EAFE ETF 464287465 847081 10607 SH DFND 17 0 0 10607 ISHARES TR RUS MDCP VAL ETF 464287473 7388202 58950 SH DFND 11 0 0 58950 ISHARES TR RUS MDCP VAL ETF 464287473 180878 1443 SH DFND 12 1443 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 833877 6653 SH DFND 14 0 0 6653 ISHARES TR RUS MDCP VAL ETF 464287473 17950 146 SH DFND 16 146 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 945336 7543 SH DFND 17 0 0 7543 ISHARES TR RUS MD CP GR ETF 464287481 15265224 133741 SH DFND 11 0 0 133741 ISHARES TR RUS MD CP GR ETF 464287481 9828357 86108 SH DFND 12 86108 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2520623 22084 SH DFND 14 0 0 22084 ISHARES TR RUS MD CP GR ETF 464287481 7406104 64886 SH DFND 17 0 0 64886 ISHARES TR RUS MID CAP ETF 464287499 9585914 113996 SH DFND 11 0 0 113996 ISHARES TR RUS MID CAP ETF 464287499 2337259 27795 SH DFND 14 0 0 27795 ISHARES TR RUS MID CAP ETF 464287499 51465 612 SH DFND 17 0 0 612 ISHARES TR CORE S&P MCP ETF 464287507 47124395 775838 SH DFND 11 0 0 775838 ISHARES TR CORE S&P MCP ETF 464287507 1175248 19349 SH DFND 12 19349 0 0 ISHARES TR CORE S&P MCP ETF 464287507 10402374 171261 SH DFND 14 0 0 171261 ISHARES TR CORE S&P MCP ETF 464287507 12212 205 SH DFND 16 205 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1227244 20205 SH DFND 17 0 0 20205 ISHARES TR EXPANDED TECH 464287515 1716719 20133 SH DFND 11 0 0 20133 ISHARES TR EXPANDED TECH 464287515 10878719 127580 SH DFND 14 0 0 127580 ISHARES TR EXPANDED TECH 464287515 1392691 16556 SH DFND 16 16556 0 0 ISHARES TR ISHARES SEMICDTR 464287523 18234485 80712 SH DFND 11 0 0 80712 ISHARES TR ISHARES SEMICDTR 464287523 12357076 54697 SH DFND 14 0 0 54697 ISHARES TR ISHARES SEMICDTR 464287523 1677308 7462 SH DFND 16 7462 0 0 ISHARES TR ISHARES SEMICDTR 464287523 76587 339 SH DFND 17 0 0 339 ISHARES TR US DIGITAL INFRA 464287531 14508 201 SH DFND 11 0 0 201 ISHARES TR EXPND TEC SC ETF 464287549 1913067 22199 SH DFND 11 0 0 22199 ISHARES TR EXPND TEC SC ETF 464287549 893514 10368 SH DFND 14 0 0 10368 ISHARES TR ISHARES BIOTECH 464287556 7148146 52093 SH DFND 11 0 0 52093 ISHARES TR ISHARES BIOTECH 464287556 2926476 21327 SH DFND 14 0 0 21327 ISHARES TR ISHARES BIOTECH 464287556 2812 21 SH DFND 16 21 0 0 ISHARES TR ISHARES BIOTECH 464287556 185290 1350 SH DFND 17 0 0 1350 ISHARES TR COHEN STEER REIT 464287564 1568631 27186 SH DFND 11 0 0 27186 ISHARES TR COHEN STEER REIT 464287564 265016 4593 SH DFND 14 0 0 4593 ISHARES TR COHEN STEER REIT 464287564 3471041 60157 SH DFND 17 0 0 60157 ISHARES TR GLOBAL 100 ETF 464287572 1944538 21749 SH DFND 11 0 0 21749 ISHARES TR GLOBAL 100 ETF 464287572 34546 386 SH DFND 14 0 0 386 ISHARES TR US CONSUM DISCRE 464287580 1462158 17838 SH DFND 11 0 0 17838 ISHARES TR US CONSUM DISCRE 464287580 255332 3115 SH DFND 14 0 0 3115 ISHARES TR RUS 1000 VAL ETF 464287598 32645853 182267 SH DFND 11 0 0 182267 ISHARES TR RUS 1000 VAL ETF 464287598 8135112 45419 SH DFND 12 45419 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2570123 14349 SH DFND 14 0 0 14349 ISHARES TR RUS 1000 VAL ETF 464287598 4653353 25980 SH DFND 17 0 0 25980 ISHARES TR S&P MC 400GR ETF 464287606 7923640 86834 SH DFND 11 0 0 86834 ISHARES TR S&P MC 400GR ETF 464287606 3269706 35832 SH DFND 12 35832 0 0 ISHARES TR S&P MC 400GR ETF 464287606 298935 3276 SH DFND 14 0 0 3276 ISHARES TR RUS 1000 GRW ETF 464287614 44787243 132880 SH DFND 11 0 0 132880 ISHARES TR RUS 1000 GRW ETF 464287614 10825041 32117 SH DFND 12 32117 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 13026609 38649 SH DFND 14 0 0 38649 ISHARES TR RUS 1000 GRW ETF 464287614 150260 450 SH DFND 16 450 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4525226 13426 SH DFND 17 0 0 13426 ISHARES TR RUS 1000 ETF 464287622 15441372 53610 SH DFND 11 0 0 53610 ISHARES TR RUS 1000 ETF 464287622 1037831 3603 SH DFND 14 0 0 3603 ISHARES TR RUS 1000 ETF 464287622 7777 27 SH DFND 17 0 0 27 ISHARES TR RUS 2000 VAL ETF 464287630 5258265 33110 SH DFND 11 0 0 33110 ISHARES TR RUS 2000 VAL ETF 464287630 151937 957 SH DFND 12 957 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 641124 4037 SH DFND 14 0 0 4037 ISHARES TR RUS 2000 VAL ETF 464287630 771369 4857 SH DFND 17 0 0 4857 ISHARES TR RUS 2000 GRW ETF 464287648 8901383 32871 SH DFND 11 0 0 32871 ISHARES TR RUS 2000 GRW ETF 464287648 279438 1032 SH DFND 12 1032 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 561395 2073 SH DFND 14 0 0 2073 ISHARES TR RUS 2000 GRW ETF 464287648 501601 1852 SH DFND 17 0 0 1852 ISHARES TR RUSSELL 2000 ETF 464287655 33882534 161115 SH DFND 11 0 0 161115 ISHARES TR RUSSELL 2000 ETF 464287655 9534099 45336 SH DFND 12 45336 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6539883 31098 SH DFND 14 0 0 31098 ISHARES TR RUSSELL 2000 ETF 464287655 879077 4299 SH DFND 16 4299 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4962507 23597 SH DFND 17 0 0 23597 ISHARES TR CORE S&P US VLU 464287663 9925660 109749 SH DFND 11 0 0 109749 ISHARES TR CORE S&P US VLU 464287663 428422 4737 SH DFND 14 0 0 4737 ISHARES TR CORE S&P US VLU 464287663 213843 2364 SH DFND 17 0 0 2364 ISHARES TR CORE S&P US GWT 464287671 3631975 30987 SH DFND 11 0 0 30987 ISHARES TR CORE S&P US GWT 464287671 828608 7069 SH DFND 14 0 0 7069 ISHARES TR RUSSELL 3000 ETF 464287689 7467393 24885 SH DFND 11 0 0 24885 ISHARES TR RUSSELL 3000 ETF 464287689 3490531 11632 SH DFND 14 0 0 11632 ISHARES TR RUSSELL 3000 ETF 464287689 4511 15 SH DFND 17 0 0 15 ISHARES TR U.S. UTILITS ETF 464287697 1785785 21129 SH DFND 11 0 0 21129 ISHARES TR U.S. UTILITS ETF 464287697 179774 2127 SH DFND 14 0 0 2127 ISHARES TR S&P MC 400VL ETF 464287705 13849339 117080 SH DFND 11 0 0 117080 ISHARES TR S&P MC 400VL ETF 464287705 418865 3541 SH DFND 14 0 0 3541 ISHARES TR S&P MC 400VL ETF 464287705 8517 72 SH DFND 17 0 0 72 ISHARES TR US TELECOM ETF 464287713 34970 1591 SH DFND 11 0 0 1591 ISHARES TR US TELECOM ETF 464287713 28896 1315 SH DFND 14 0 0 1315 ISHARES TR U.S. TECH ETF 464287721 16989068 125789 SH DFND 11 0 0 125789 ISHARES TR U.S. TECH ETF 464287721 3501587 25926 SH DFND 14 0 0 25926 ISHARES TR U.S. TECH ETF 464287721 1417390 10539 SH DFND 16 10539 0 0 ISHARES TR U.S. TECH ETF 464287721 188067 1392 SH DFND 17 0 0 1392 ISHARES TR U.S. REAL ES ETF 464287739 1223143 13606 SH DFND 11 0 0 13606 ISHARES TR U.S. REAL ES ETF 464287739 1228707 13667 SH DFND 14 0 0 13667 ISHARES TR U.S. REAL ES ETF 464287739 62930 700 SH DFND 17 0 0 700 ISHARES TR US INDUSTRIALS 464287754 2048659 16297 SH DFND 11 0 0 16297 ISHARES TR US INDUSTRIALS 464287754 3967482 31561 SH DFND 14 0 0 31561 ISHARES TR US INDUSTRIALS 464287754 1303849 10520 SH DFND 16 10520 0 0 ISHARES TR US HLTHCARE ETF 464287762 12362127 199711 SH DFND 11 0 0 199711 ISHARES TR US HLTHCARE ETF 464287762 1680792 27153 SH DFND 14 0 0 27153 ISHARES TR U.S. FIN SVC ETF 464287770 260940 3936 SH DFND 11 0 0 3936 ISHARES TR U.S. FIN SVC ETF 464287770 1148038 17316 SH DFND 14 0 0 17316 ISHARES TR U.S. FINLS ETF 464287788 1834479 19179 SH DFND 11 0 0 19179 ISHARES TR U.S. FINLS ETF 464287788 1383037 14459 SH DFND 14 0 0 14459 ISHARES TR U.S. FINLS ETF 464287788 5857 62 SH DFND 16 62 0 0 ISHARES TR U.S. FINLS ETF 464287788 57390 600 SH DFND 17 0 0 600 ISHARES TR U.S. ENERGY ETF 464287796 1190828 24106 SH DFND 11 0 0 24106 ISHARES TR U.S. ENERGY ETF 464287796 2027415 41041 SH DFND 14 0 0 41041 ISHARES TR CORE S&P SCP ETF 464287804 36625367 331391 SH DFND 11 0 0 331391 ISHARES TR CORE S&P SCP ETF 464287804 2396050 21680 SH DFND 12 21680 0 0 ISHARES TR CORE S&P SCP ETF 464287804 11503539 104086 SH DFND 14 0 0 104086 ISHARES TR CORE S&P SCP ETF 464287804 5052 47 SH DFND 16 47 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2136320 19330 SH DFND 17 0 0 19330 ISHARES TR US CONSM STAPLES 464287812 4842934 71609 SH DFND 11 0 0 71609 ISHARES TR US CONSM STAPLES 464287812 1177515 17411 SH DFND 14 0 0 17411 ISHARES TR US CONSM STAPLES 464287812 447911 6623 SH DFND 17 0 0 6623 ISHARES TR U.S. BAS MTL ETF 464287838 745927 5049 SH DFND 11 0 0 5049 ISHARES TR U.S. BAS MTL ETF 464287838 182865 1238 SH DFND 14 0 0 1238 ISHARES TR DOW JONES US ETF 464287846 4439437 34659 SH DFND 11 0 0 34659 ISHARES TR DOW JONES US ETF 464287846 103800 810 SH DFND 14 0 0 810 ISHARES TR EUROPE ETF 464287861 1061447 19067 SH DFND 11 0 0 19067 ISHARES TR EUROPE ETF 464287861 122641 2203 SH DFND 14 0 0 2203 ISHARES TR SP SMCP600VL ETF 464287879 8112207 78943 SH DFND 11 0 0 78943 ISHARES TR SP SMCP600VL ETF 464287879 847921 8251 SH DFND 14 0 0 8251 ISHARES TR SP SMCP600VL ETF 464287879 11541 116 SH DFND 16 116 0 0 ISHARES TR S&P SML 600 GWT 464287887 5035616 38519 SH DFND 11 0 0 38519 ISHARES TR S&P SML 600 GWT 464287887 1051403 8043 SH DFND 14 0 0 8043 ISHARES TR S&P SML 600 GWT 464287887 53605 410 SH DFND 17 0 0 410 ISHARES TR MORNINGSTAR VALU 464288109 788193 10255 SH DFND 11 0 0 10255 ISHARES TR MORNINGSTAR VALU 464288109 34587 450 SH DFND 14 0 0 450 ISHARES TR INTL TREA BD ETF 464288117 2299 58 SH DFND 11 0 0 58 ISHARES TR INTL TREA BD ETF 464288117 1783 45 SH DFND 14 0 0 45 ISHARES TR 3YRTB ETF 464288125 8402 120 SH DFND 11 0 0 120 ISHARES TR SHRT NAT MUN ETF 464288158 1856597 17727 SH DFND 11 0 0 17727 ISHARES TR SHRT NAT MUN ETF 464288158 3288487 31400 SH DFND 12 31400 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1657154 15823 SH DFND 14 0 0 15823 ISHARES TR SHRT NAT MUN ETF 464288158 2923 28 SH DFND 16 28 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 890310 8501 SH DFND 17 0 0 8501 ISHARES TR AGENCY BOND ETF 464288166 357862 3312 SH DFND 11 0 0 3312 ISHARES TR AGENCY BOND ETF 464288166 130081 1204 SH DFND 14 0 0 1204 ISHARES TR GL TIMB FORE ETF 464288174 45312 537 SH DFND 11 0 0 537 ISHARES TR GL TIMB FORE ETF 464288174 50628 600 SH DFND 14 0 0 600 ISHARES TR MSCI AC ASIA ETF 464288182 10163 150 SH DFND 11 0 0 150 ISHARES TR MSCI AC ASIA ETF 464288182 9146 135 SH DFND 14 0 0 135 ISHARES TR MRGSTR MD CP ETF 464288208 2548922 34998 SH DFND 11 0 0 34998 ISHARES TR MRGSTR MD CP ETF 464288208 40712 559 SH DFND 14 0 0 559 ISHARES TR GL CLEAN ENE ETF 464288224 1140533 81583 SH DFND 11 0 0 81583 ISHARES TR GL CLEAN ENE ETF 464288224 3418097 244499 SH DFND 14 0 0 244499 ISHARES TR GL CLEAN ENE ETF 464288224 33902 2425 SH DFND 17 0 0 2425 ISHARES TR MSCI ACWI EX US 464288240 1119559 20969 SH DFND 11 0 0 20969 ISHARES TR MSCI ACWI EX US 464288240 1639073 30700 SH DFND 14 0 0 30700 ISHARES TR MSCI ACWI ETF 464288257 1240568 11265 SH DFND 11 0 0 11265 ISHARES TR MSCI ACWI ETF 464288257 38312 348 SH DFND 14 0 0 348 ISHARES TR EAFE SML CP ETF 464288273 7179970 113374 SH DFND 11 0 0 113374 ISHARES TR EAFE SML CP ETF 464288273 370552 5851 SH DFND 14 0 0 5851 ISHARES TR JPMORGAN USD EMG 464288281 2124646 23694 SH DFND 11 0 0 23694 ISHARES TR JPMORGAN USD EMG 464288281 1055972 11776 SH DFND 14 0 0 11776 ISHARES TR JPMORGAN USD EMG 464288281 2313 26 SH DFND 16 26 0 0 ISHARES TR JPMORGAN USD EMG 464288281 71812 801 SH DFND 17 0 0 801 ISHARES TR MRGSTR MD CP GRW 464288307 1978653 27995 SH DFND 11 0 0 27995 ISHARES TR MRGSTR MD CP GRW 464288307 647594 9162 SH DFND 14 0 0 9162 ISHARES TR NEW YORK MUN ETF 464288323 351379 6530 SH DFND 11 0 0 6530 ISHARES TR CALIF MUN BD ETF 464288356 1213984 21098 SH DFND 11 0 0 21098 ISHARES TR CALIF MUN BD ETF 464288356 405281 7043 SH DFND 14 0 0 7043 ISHARES TR GLB INFRASTR ETF 464288372 118513 2489 SH DFND 11 0 0 2489 ISHARES TR GLB INFRASTR ETF 464288372 54334 1141 SH DFND 14 0 0 1141 ISHARES TR GLB INFRASTR ETF 464288372 2524 53 SH DFND 17 0 0 53 ISHARES TR MRGSTR MD CP VAL 464288406 4923428 67863 SH DFND 11 0 0 67863 ISHARES TR MRGSTR MD CP VAL 464288406 90243 1244 SH DFND 14 0 0 1244 ISHARES TR NATIONAL MUN ETF 464288414 9537018 88634 SH DFND 11 0 0 88634 ISHARES TR NATIONAL MUN ETF 464288414 27253526 253286 SH DFND 14 0 0 253286 ISHARES TR NATIONAL MUN ETF 464288414 1001212 9305 SH DFND 17 0 0 9305 ISHARES TR INTL DEVPPTY ETF 464288422 19451 685 SH DFND 11 0 0 685 ISHARES TR ASIA 50 ETF 464288430 137630 2267 SH DFND 11 0 0 2267 ISHARES TR INTL SEL DIV ETF 464288448 3048895 108734 SH DFND 11 0 0 108734 ISHARES TR INTL SEL DIV ETF 464288448 261557 9328 SH DFND 14 0 0 9328 ISHARES TR INTL SEL DIV ETF 464288448 53730 1922 SH DFND 16 1922 0 0 ISHARES TR INTL SEL DIV ETF 464288448 16684 595 SH DFND 17 0 0 595 ISHARES TR INTL DEV RE ETF 464288489 142955 6718 SH DFND 11 0 0 6718 ISHARES TR DEVSMCP EXNA ETF 464288497 5494 97 SH DFND 11 0 0 97 ISHARES TR MRGSTR SM CP ETF 464288505 455089 8096 SH DFND 11 0 0 8096 ISHARES TR MRGSTR SM CP ETF 464288505 15644 278 SH DFND 14 0 0 278 ISHARES TR IBOXX HI YD ETF 464288513 5089756 65480 SH DFND 11 0 0 65480 ISHARES TR IBOXX HI YD ETF 464288513 14761726 189910 SH DFND 14 0 0 189910 ISHARES TR IBOXX HI YD ETF 464288513 1727900 22230 SH DFND 17 0 0 22230 ISHARES TR CRE U S REIT ETF 464288521 742906 13809 SH DFND 11 0 0 13809 ISHARES TR CRE U S REIT ETF 464288521 6694303 124429 SH DFND 14 0 0 124429 ISHARES TR CRE U S REIT ETF 464288521 5219 100 SH DFND 16 100 0 0 ISHARES TR CRE U S REIT ETF 464288521 700688 13024 SH DFND 17 0 0 13024 ISHARES TR RESIDENTIAL MULT 464288562 145060 2013 SH DFND 11 0 0 2013 ISHARES TR RESIDENTIAL MULT 464288562 469320 6512 SH DFND 14 0 0 6512 ISHARES TR RESIDENTIAL MULT 464288562 3858 55 SH DFND 16 55 0 0 ISHARES TR MSCI KLD400 SOC 464288570 3731320 37013 SH DFND 11 0 0 37013 ISHARES TR MSCI KLD400 SOC 464288570 10877773 107904 SH DFND 14 0 0 107904 ISHARES TR MSCI KLD400 SOC 464288570 56216 558 SH DFND 17 0 0 558 ISHARES TR MBS ETF 464288588 3227411 34921 SH DFND 11 0 0 34921 ISHARES TR MBS ETF 464288588 2404860 26021 SH DFND 14 0 0 26021 ISHARES TR MBS ETF 464288588 29832 326 SH DFND 16 326 0 0 ISHARES TR MBS ETF 464288588 109723 1187 SH DFND 17 0 0 1187 ISHARES TR GOV/CRED BD ETF 464288596 48870 472 SH DFND 11 0 0 472 ISHARES TR GOV/CRED BD ETF 464288596 34892 337 SH DFND 14 0 0 337 ISHARES TR MRGSTR SM CP GR 464288604 980234 21049 SH DFND 11 0 0 21049 ISHARES TR INTRM GOV CR ETF 464288612 37818 364 SH DFND 11 0 0 364 ISHARES TR INTRM GOV CR ETF 464288612 219918 2115 SH DFND 14 0 0 2115 ISHARES TR USD INV GRDE ETF 464288620 502639 9900 SH DFND 11 0 0 9900 ISHARES TR USD INV GRDE ETF 464288620 20467 403 SH DFND 14 0 0 403 ISHARES TR USD INV GRDE ETF 464288620 10604 209 SH DFND 17 0 0 209 ISHARES TR ISHS 5-10YR INVT 464288638 2538706 49200 SH DFND 11 0 0 49200 ISHARES TR ISHS 5-10YR INVT 464288638 2333099 45215 SH DFND 14 0 0 45215 ISHARES TR ISHS 5-10YR INVT 464288638 25199 494 SH DFND 16 494 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 29515 572 SH DFND 17 0 0 572 ISHARES TR ISHS 1-5YR INVS 464288646 3669327 71555 SH DFND 11 0 0 71555 ISHARES TR ISHS 1-5YR INVS 464288646 141849 2766 SH DFND 12 2766 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 5013290 97763 SH DFND 14 0 0 97763 ISHARES TR ISHS 1-5YR INVS 464288646 1758391 34290 SH DFND 17 0 0 34290 ISHARES TR 10-20 YR TRS ETF 464288653 631673 6014 SH DFND 11 0 0 6014 ISHARES TR 10-20 YR TRS ETF 464288653 30793 293 SH DFND 12 293 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 6555027 62411 SH DFND 14 0 0 62411 ISHARES TR 10-20 YR TRS ETF 464288653 43669 426 SH DFND 16 426 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 106927 1018 SH DFND 17 0 0 1018 ISHARES TR 3 7 YR TREAS BD 464288661 6313633 54517 SH DFND 11 0 0 54517 ISHARES TR 3 7 YR TREAS BD 464288661 863302 7454 SH DFND 14 0 0 7454 ISHARES TR 3 7 YR TREAS BD 464288661 16089 140 SH DFND 16 140 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 30871 267 SH DFND 17 0 0 267 ISHARES TR SHORT TREAS BD 464288679 7541193 68221 SH DFND 11 0 0 68221 ISHARES TR SHORT TREAS BD 464288679 1495441 13529 SH DFND 14 0 0 13529 ISHARES TR SHORT TREAS BD 464288679 26860 244 SH DFND 16 244 0 0 ISHARES TR SHORT TREAS BD 464288679 766936 6938 SH DFND 17 0 0 6938 ISHARES TR PFD AND INCM SEC 464288687 8547999 265219 SH DFND 11 0 0 265219 ISHARES TR PFD AND INCM SEC 464288687 2914462 90427 SH DFND 14 0 0 90427 ISHARES TR PFD AND INCM SEC 464288687 90522 2809 SH DFND 17 0 0 2809 ISHARES TR GLOBAL MATER ETF 464288695 401274 4487 SH DFND 11 0 0 4487 ISHARES TR MRNING SM CP ETF 464288703 155316 2538 SH DFND 11 0 0 2538 ISHARES TR GLOB UTILITS ETF 464288711 18381 311 SH DFND 11 0 0 311 ISHARES TR GLOB UTILITS ETF 464288711 88867 1505 SH DFND 14 0 0 1505 ISHARES TR GLOB INDSTRL ETF 464288729 28052 201 SH DFND 11 0 0 201 ISHARES TR GLOB INDSTRL ETF 464288729 98366 704 SH DFND 14 0 0 704 ISHARES TR GLB CNSM STP ETF 464288737 124199 2035 SH DFND 11 0 0 2035 ISHARES TR GLB CNSM STP ETF 464288737 64448 1056 SH DFND 14 0 0 1056 ISHARES TR GLB CNS DISC ETF 464288745 13263 79 SH DFND 14 0 0 79 ISHARES TR US HOME CONS ETF 464288752 2716074 23461 SH DFND 11 0 0 23461 ISHARES TR US HOME CONS ETF 464288752 5216903 45063 SH DFND 14 0 0 45063 ISHARES TR US HOME CONS ETF 464288752 1561232 14102 SH DFND 16 14102 0 0 ISHARES TR US AER DEF ETF 464288760 10743128 81431 SH DFND 11 0 0 81431 ISHARES TR US AER DEF ETF 464288760 8304974 62950 SH DFND 14 0 0 62950 ISHARES TR US AER DEF ETF 464288760 1302 10 SH DFND 16 10 0 0 ISHARES TR US AER DEF ETF 464288760 42547 322 SH DFND 17 0 0 322 ISHARES TR US REGNL BKS ETF 464288778 403674 9306 SH DFND 11 0 0 9306 ISHARES TR US REGNL BKS ETF 464288778 547959 12632 SH DFND 14 0 0 12632 ISHARES TR US REGNL BKS ETF 464288778 74983 1787 SH DFND 16 1787 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 290138 2472 SH DFND 11 0 0 2472 ISHARES TR U.S. INSRNCE ETF 464288786 5433932 46290 SH DFND 14 0 0 46290 ISHARES TR U.S. INSRNCE ETF 464288786 1392456 11974 SH DFND 16 11974 0 0 ISHARES TR US BR DEL SE ETF 464288794 17237 149 SH DFND 11 0 0 149 ISHARES TR US BR DEL SE ETF 464288794 74826 645 SH DFND 14 0 0 645 ISHARES TR MSCI USA ESG SLC 464288802 1878656 17209 SH DFND 11 0 0 17209 ISHARES TR MSCI USA ESG SLC 464288802 8592077 78704 SH DFND 14 0 0 78704 ISHARES TR U.S. MED DVC ETF 464288810 2928093 49976 SH DFND 11 0 0 49976 ISHARES TR U.S. MED DVC ETF 464288810 1881953 32121 SH DFND 14 0 0 32121 ISHARES TR U.S. MED DVC ETF 464288810 12301 216 SH DFND 16 216 0 0 ISHARES TR U.S. MED DVC ETF 464288810 27479 469 SH DFND 17 0 0 469 ISHARES TR US HLTHCR PR ETF 464288828 2214158 40597 SH DFND 11 0 0 40597 ISHARES TR US HLTHCR PR ETF 464288828 227509 4171 SH DFND 14 0 0 4171 ISHARES TR U.S. PHARMA ETF 464288836 384338 5661 SH DFND 11 0 0 5661 ISHARES TR U.S. PHARMA ETF 464288836 145132 2138 SH DFND 14 0 0 2138 ISHARES TR U.S. PHARMA ETF 464288836 4481 66 SH DFND 17 0 0 66 ISHARES TR US OIL EQ&SV ETF 464288844 159284 6735 SH DFND 11 0 0 6735 ISHARES TR US OIL EQ&SV ETF 464288844 3087838 130564 SH DFND 14 0 0 130564 ISHARES TR US OIL GS EX ETF 464288851 648406 6062 SH DFND 11 0 0 6062 ISHARES TR US OIL GS EX ETF 464288851 801215 7490 SH DFND 14 0 0 7490 ISHARES TR MICRO-CAP ETF 464288869 4794614 39563 SH DFND 11 0 0 39563 ISHARES TR MICRO-CAP ETF 464288869 1297479 10706 SH DFND 14 0 0 10706 ISHARES TR MICRO-CAP ETF 464288869 1212 10 SH DFND 17 0 0 10 ISHARES TR EAFE VALUE ETF 464288877 2473611 45471 SH DFND 11 0 0 45471 ISHARES TR EAFE VALUE ETF 464288877 3609921 66359 SH DFND 14 0 0 66359 ISHARES TR EAFE VALUE ETF 464288877 300606 5574 SH DFND 16 5574 0 0 ISHARES TR EAFE VALUE ETF 464288877 378733 6962 SH DFND 17 0 0 6962 ISHARES TR EAFE GRWTH ETF 464288885 2911613 28053 SH DFND 11 0 0 28053 ISHARES TR EAFE GRWTH ETF 464288885 2028034 19540 SH DFND 14 0 0 19540 ISHARES TR EAFE GRWTH ETF 464288885 8284 81 SH DFND 16 81 0 0 ISHARES TR EAFE GRWTH ETF 464288885 369973 3565 SH DFND 17 0 0 3565 ISHARES TR MSCI EURO FL ETF 464289180 54564 2399 SH DFND 11 0 0 2399 ISHARES TR MSCI EURO FL ETF 464289180 116289 5114 SH DFND 14 0 0 5114 ISHARES TR RUS TP200 VL ETF 464289420 43121 565 SH DFND 11 0 0 565 ISHARES TR RUS TP200 VL ETF 464289420 3816 50 SH DFND 14 0 0 50 ISHARES TR RUS TP200 GR ETF 464289438 39249110 201174 SH DFND 11 0 0 201174 ISHARES TR RUS TP200 GR ETF 464289438 9620886 49313 SH DFND 14 0 0 49313 ISHARES TR RUS TP200 GR ETF 464289438 122551 632 SH DFND 16 632 0 0 ISHARES TR RUS TP200 GR ETF 464289438 142618 731 SH DFND 17 0 0 731 ISHARES TR RUS TOP 200 ETF 464289446 1662425 13078 SH DFND 11 0 0 13078 ISHARES TR RUS TOP 200 ETF 464289446 1093486 8602 SH DFND 14 0 0 8602 ISHARES TR RUS TOP 200 ETF 464289446 20848 164 SH DFND 17 0 0 164 ISHARES TR CORE LT USDB ETF 464289479 1172168 22934 SH DFND 11 0 0 22934 ISHARES TR CORE LT USDB ETF 464289479 291500 5703 SH DFND 14 0 0 5703 ISHARES TR CORE LT USDB ETF 464289479 1431 28 SH DFND 17 0 0 28 ISHARES TR 10+ YR INVST GRD 464289511 871306 16915 SH DFND 11 0 0 16915 ISHARES TR 10+ YR INVST GRD 464289511 64954 1261 SH DFND 14 0 0 1261 ISHARES TR INDIA 50 ETF 464289529 397638 7883 SH DFND 11 0 0 7883 ISHARES TR INDIA 50 ETF 464289529 6002 119 SH DFND 14 0 0 119 ISHARES TR MSCI PERU AND GL 464289842 13122 335 SH DFND 11 0 0 335 ISHARES TR AGGRES ALLOC ETF 464289859 871537 11864 SH DFND 11 0 0 11864 ISHARES TR AGGRES ALLOC ETF 464289859 136294 1855 SH DFND 14 0 0 1855 ISHARES TR GRWT ALLOCAT ETF 464289867 5524390 99235 SH DFND 11 0 0 99235 ISHARES TR GRWT ALLOCAT ETF 464289867 158281 2843 SH DFND 14 0 0 2843 ISHARES TR GRWT ALLOCAT ETF 464289867 42743 777 SH DFND 16 777 0 0 ISHARES TR MODERT ALLOC ETF 464289875 2668189 62370 SH DFND 11 0 0 62370 ISHARES TR MODERT ALLOC ETF 464289875 4379543 102374 SH DFND 12 102374 0 0 ISHARES TR MODERT ALLOC ETF 464289875 61218 1431 SH DFND 14 0 0 1431 ISHARES TR MODERT ALLOC ETF 464289875 1563 37 SH DFND 16 37 0 0 ISHARES TR CONSER ALLOC ETF 464289883 2267086 61564 SH DFND 11 0 0 61564 ISHARES TR CONSER ALLOC ETF 464289883 99965 2715 SH DFND 14 0 0 2715 ISHARES SILVER TR ISHARES 46428Q109 5564488 244593 SH DFND 11 0 0 244593 ISHARES SILVER TR ISHARES 46428Q109 2983026 131122 SH DFND 14 0 0 131122 ISHARES SILVER TR ISHARES 46428Q109 286318 12010 SH DFND 16 12010 0 0 ISHARES SILVER TR ISHARES 46428Q109 452884 19907 SH DFND 17 0 0 19907 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 566721 25690 SH DFND 11 0 0 25690 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 292913 13278 SH DFND 14 0 0 13278 ISHARES TR US TREAS BD ETF 46429B267 8312074 365045 SH DFND 11 0 0 365045 ISHARES TR US TREAS BD ETF 46429B267 543721 23879 SH DFND 14 0 0 23879 ISHARES TR US TREAS BD ETF 46429B267 3305 147 SH DFND 16 147 0 0 ISHARES TR US TREAS BD ETF 46429B267 30139 1324 SH DFND 17 0 0 1324 ISHARES TR A RATE CP BD ETF 46429B291 76870 1619 SH DFND 11 0 0 1619 ISHARES TR A RATE CP BD ETF 46429B291 4321 91 SH DFND 14 0 0 91 ISHARES TR MSCI INDONIA ETF 46429B309 9012 400 SH DFND 11 0 0 400 ISHARES TR GNMA BOND ETF 46429B333 94341 2174 SH DFND 11 0 0 2174 ISHARES TR CMBS ETF 46429B366 37921 805 SH DFND 11 0 0 805 ISHARES TR MSCI PHILIPS ETF 46429B408 1022 37 SH DFND 11 0 0 37 ISHARES TR MSCI IRELAND ETF 46429B507 11372 164 SH DFND 11 0 0 164 ISHARES TR MSCI DENMARK ETF 46429B523 14389 118 SH DFND 11 0 0 118 ISHARES TR MSCI INDIA ETF 46429B598 511600 9917 SH DFND 11 0 0 9917 ISHARES TR MSCI INDIA ETF 46429B598 3147 61 SH DFND 12 61 0 0 ISHARES TR MSCI INDIA ETF 46429B598 157350 3050 SH DFND 14 0 0 3050 ISHARES TR MSCI POLAND ETF 46429B606 944 40 SH DFND 11 0 0 40 ISHARES TR MSCI POLAND ETF 46429B606 1412112 59734 SH DFND 16 59734 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 327048 4654 SH DFND 11 0 0 4654 ISHARES TR MSCI INDIA SM CP 46429B614 33027 470 SH DFND 14 0 0 470 ISHARES TR FLTG RATE NT ETF 46429B655 8728392 170944 SH DFND 11 0 0 170944 ISHARES TR FLTG RATE NT ETF 46429B655 447558 8765 SH DFND 14 0 0 8765 ISHARES TR FLTG RATE NT ETF 46429B655 930030 18214 SH DFND 17 0 0 18214 ISHARES TR CORE HIGH DV ETF 46429B663 14738359 133730 SH DFND 11 0 0 133730 ISHARES TR CORE HIGH DV ETF 46429B663 326750 2965 SH DFND 14 0 0 2965 ISHARES TR CORE HIGH DV ETF 46429B663 395103 3585 SH DFND 17 0 0 3585 ISHARES TR MSCI CHINA ETF 46429B671 2581 65 SH DFND 11 0 0 65 ISHARES TR MSCI CHINA ETF 46429B671 116594 2935 SH DFND 14 0 0 2935 ISHARES TR MSCI EAFE MIN VL 46429B689 2552686 36014 SH DFND 11 0 0 36014 ISHARES TR MSCI EAFE MIN VL 46429B689 725854 10241 SH DFND 14 0 0 10241 ISHARES TR MSCI EAFE MIN VL 46429B689 12192 174 SH DFND 16 174 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1205 17 SH DFND 17 0 0 17 ISHARES TR MSCI USA MIN VOL 46429B697 17968127 214981 SH DFND 11 0 0 214981 ISHARES TR MSCI USA MIN VOL 46429B697 7470384 89380 SH DFND 14 0 0 89380 ISHARES TR MSCI USA MIN VOL 46429B697 47970 579 SH DFND 16 579 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3882460 46452 SH DFND 17 0 0 46452 ISHARES TR 0-5 YR TIPS ETF 46429B747 1286428 12938 SH DFND 11 0 0 12938 ISHARES TR 0-5 YR TIPS ETF 46429B747 4367271 43923 SH DFND 14 0 0 43923 ISHARES TR 0-5 YR TIPS ETF 46429B747 988001 9937 SH DFND 17 0 0 9937 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 4502080 89221 SH DFND 11 0 0 89221 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 1396448 27674 SH DFND 14 0 0 27674 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 701563 13903 SH DFND 17 0 0 13903 ISHARES U S ETF TR COMMODITY CURVE 46431W564 49938 2350 SH DFND 11 0 0 2350 ISHARES U S ETF TR INFLATION HEDG 46431W580 63075 2412 SH DFND 11 0 0 2412 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 1055 22 SH DFND 11 0 0 22 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 11604 242 SH DFND 14 0 0 242 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 1562 33 SH DFND 17 0 0 33 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 90579 1057 SH DFND 11 0 0 1057 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 21745 254 SH DFND 14 0 0 254 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1029 12 SH DFND 17 0 0 12 ISHARES U S ETF TR GOLD STRATEGY 46431W614 747206 12801 SH DFND 11 0 0 12801 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 568203 8025 SH DFND 11 0 0 8025 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 374036 5283 SH DFND 14 0 0 5283 ISHARES U S ETF TR US CONSUMER FOC 46431W663 36032 725 SH DFND 14 0 0 725 ISHARES U S ETF TR INT RT HDG C B 46431W705 452738 4814 SH DFND 11 0 0 4814 ISHARES U S ETF TR INT RT HDG C B 46431W705 16363 174 SH DFND 14 0 0 174 ISHARES U S ETF TR INT RT HD LONG 46431W812 121225 4928 SH DFND 11 0 0 4928 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 200630 4003 SH DFND 11 0 0 4003 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 148907 2971 SH DFND 14 0 0 2971 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 231919 8590 SH DFND 11 0 0 8590 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1978712 73286 SH DFND 14 0 0 73286 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 17452 646 SH DFND 17 0 0 646 ISHARES TR MSCI USA QLT FCT 46432F339 14793153 90010 SH DFND 11 0 0 90010 ISHARES TR MSCI USA QLT FCT 46432F339 13570917 82573 SH DFND 14 0 0 82573 ISHARES TR MSCI USA QLT FCT 46432F339 30127 185 SH DFND 16 185 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 243468 1481 SH DFND 17 0 0 1481 ISHARES TR MSCI USA SZE FT 46432F370 37284 262 SH DFND 11 0 0 262 ISHARES TR MSCI USA SZE FT 46432F370 404748 2845 SH DFND 14 0 0 2845 ISHARES TR MSCI USA VALUE 46432F388 769502 7105 SH DFND 11 0 0 7105 ISHARES TR MSCI USA VALUE 46432F388 1534783 14170 SH DFND 14 0 0 14170 ISHARES TR MSCI USA VALUE 46432F388 6941 65 SH DFND 16 65 0 0 ISHARES TR MSCI USA VALUE 46432F388 1141 11 SH DFND 17 0 0 11 ISHARES TR MSCI USA MMENTM 46432F396 8191410 43722 SH DFND 11 0 0 43722 ISHARES TR MSCI USA MMENTM 46432F396 1331239 7106 SH DFND 14 0 0 7106 ISHARES TR MSCI USA MMENTM 46432F396 7080 38 SH DFND 16 38 0 0 ISHARES TR MSCI USA MMENTM 46432F396 29789 159 SH DFND 17 0 0 159 ISHARES TR CORE MSCI TOTAL 46432F834 19203963 282994 SH DFND 11 0 0 282994 ISHARES TR CORE MSCI TOTAL 46432F834 3611994 53227 SH DFND 14 0 0 53227 ISHARES TR CORE MSCI TOTAL 46432F834 7766 115 SH DFND 16 115 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 56840 838 SH DFND 17 0 0 838 ISHARES TR CORE MSCI EAFE 46432F842 10526852 141833 SH DFND 11 0 0 141833 ISHARES TR CORE MSCI EAFE 46432F842 400345 5394 SH DFND 12 5394 0 0 ISHARES TR CORE MSCI EAFE 46432F842 32272082 434817 SH DFND 14 0 0 434817 ISHARES TR CORE MSCI EAFE 46432F842 384385 5179 SH DFND 17 0 0 5179 ISHARES TR CORE 1 5 YR USD 46432F859 7131645 150330 SH DFND 11 0 0 150330 ISHARES TR CORE 1 5 YR USD 46432F859 360174 7592 SH DFND 14 0 0 7592 ISHARES TR CORE 1 5 YR USD 46432F859 45448 958 SH DFND 17 0 0 958 ISHARES TR MRNGSTR INC ETF 46432F875 543484 27270 SH DFND 11 0 0 27270 ISHARES TR MRNGSTR INC ETF 46432F875 613724 30794 SH DFND 14 0 0 30794 ISHARES INC CORE MSCI EMKT 46434G103 8000627 155051 SH DFND 11 0 0 155051 ISHARES INC CORE MSCI EMKT 46434G103 951477 18440 SH DFND 12 18440 0 0 ISHARES INC CORE MSCI EMKT 46434G103 38194094 740196 SH DFND 14 0 0 740196 ISHARES INC CORE MSCI EMKT 46434G103 8035 155 SH DFND 16 155 0 0 ISHARES INC CORE MSCI EMKT 46434G103 803785 15577 SH DFND 17 0 0 15577 ISHARES INC MSCI EMRG CHN 46434G764 2977222 51715 SH DFND 11 0 0 51715 ISHARES INC MSCI EMRG CHN 46434G764 82324 1430 SH DFND 14 0 0 1430 ISHARES INC MSCI EMRG CHN 46434G764 69531 1208 SH DFND 17 0 0 1208 ISHARES INC MSCI TAIWAN ETF 46434G772 17379 357 SH DFND 11 0 0 357 ISHARES INC MSCI TAIWAN ETF 46434G772 3116 64 SH DFND 14 0 0 64 ISHARES INC MSCI SINGPOR ETF 46434G780 6114 333 SH DFND 11 0 0 333 ISHARES INC MSCI SINGPOR ETF 46434G780 6426 350 SH DFND 14 0 0 350 ISHARES INC MSCI MLY ETF NEW 46434G814 2026 93 SH DFND 11 0 0 93 ISHARES INC MSCI JPN ETF NEW 46434G822 474850 6655 SH DFND 11 0 0 6655 ISHARES INC MSCI JPN ETF NEW 46434G822 90115 1263 SH DFND 14 0 0 1263 ISHARES INC MSCI JPN ETF NEW 46434G822 6707 94 SH DFND 17 0 0 94 ISHARES INC MSCI ITALY ETF 46434G830 21123 560 SH DFND 11 0 0 560 ISHARES INC MSCI GBL ETF NEW 46434G848 2526677 60592 SH DFND 11 0 0 60592 ISHARES INC MSCI GBL ETF NEW 46434G848 4307933 103308 SH DFND 14 0 0 103308 ISHARES INC MSCI GBL GOLD MN 46434G855 56 2 SH DFND 11 0 0 2 ISHARES INC MSCI GBL GOLD MN 46434G855 22356 884 SH DFND 14 0 0 884 ISHARES INC ESG AWR MSCI EM 46434G863 404285 12544 SH DFND 11 0 0 12544 ISHARES INC ESG AWR MSCI EM 46434G863 988355 30666 SH DFND 14 0 0 30666 ISHARES INC ESG AWR MSCI EM 46434G863 97888 3037 SH DFND 17 0 0 3037 ISHARES INC EMNG MKTS EQT 46434G889 97943 2199 SH DFND 11 0 0 2199 ISHARES INC EMNG MKTS EQT 46434G889 4499 101 SH DFND 14 0 0 101 ISHARES TR 0-5YR INVT GR CP 46434V100 533545 10840 SH DFND 11 0 0 10840 ISHARES TR 0-5YR INVT GR CP 46434V100 6940848 141017 SH DFND 14 0 0 141017 ISHARES TR 0-5YR INVT GR CP 46434V100 1870 38 SH DFND 17 0 0 38 ISHARES TR INTERNATIONAL SL 46434V266 463006 14039 SH DFND 11 0 0 14039 ISHARES TR INTERNATIONAL SL 46434V266 27538 835 SH DFND 14 0 0 835 ISHARES TR INTERNATIONAL SL 46434V266 27983 848 SH DFND 17 0 0 848 ISHARES TR INTL EQTY FACTOR 46434V274 289746 9710 SH DFND 11 0 0 9710 ISHARES TR INTL EQTY FACTOR 46434V274 131505 4407 SH DFND 14 0 0 4407 ISHARES TR U S EQUITY FACTR 46434V282 951859 17689 SH DFND 11 0 0 17689 ISHARES TR U S EQUITY FACTR 46434V282 2197293 40834 SH DFND 14 0 0 40834 ISHARES TR U S EQUITY FACTR 46434V282 80010 1500 SH DFND 16 1500 0 0 ISHARES TR US SML CAP EQT 46434V290 615391 9679 SH DFND 11 0 0 9679 ISHARES TR US SML CAP EQT 46434V290 76407 1202 SH DFND 14 0 0 1202 ISHARES TR GLOBAL EQUITY 46434V316 8207 199 SH DFND 11 0 0 199 ISHARES TR EXPONENTIAL TECH 46434V381 2450112 41095 SH DFND 11 0 0 41095 ISHARES TR EXPONENTIAL TECH 46434V381 705989 11841 SH DFND 14 0 0 11841 ISHARES TR 0-5YR HI YL CP 46434V407 5691699 133765 SH DFND 11 0 0 133765 ISHARES TR 0-5YR HI YL CP 46434V407 3022144 71026 SH DFND 14 0 0 71026 ISHARES TR 0-5YR HI YL CP 46434V407 60974 1433 SH DFND 17 0 0 1433 ISHARES TR MSCI SAUDI ARBIA 46434V423 26054 590 SH DFND 11 0 0 590 ISHARES TR MSCI INTL MOMENT 46434V449 26676 680 SH DFND 14 0 0 680 ISHARES TR MSCI INTL QUALTY 46434V456 6490281 163648 SH DFND 11 0 0 163648 ISHARES TR MSCI INTL QUALTY 46434V456 426894 10764 SH DFND 14 0 0 10764 ISHARES TR MSCI INTL QUALTY 46434V456 7099 179 SH DFND 17 0 0 179 ISHARES TR MSCI LW CRB TG 46434V464 220502 1228 SH DFND 11 0 0 1228 ISHARES TR MSCI LW CRB TG 46434V464 61469 342 SH DFND 12 342 0 0 ISHARES TR MSCI LW CRB TG 46434V464 1219643 6795 SH DFND 14 0 0 6795 ISHARES TR MSCI LW CRB TG 46434V464 8436 47 SH DFND 17 0 0 47 ISHARES TR CORE TOTAL USD 46434V613 7076285 155216 SH DFND 11 0 0 155216 ISHARES TR CORE TOTAL USD 46434V613 388502 8522 SH DFND 14 0 0 8522 ISHARES TR CORE TOTAL USD 46434V613 55248 1225 SH DFND 16 1225 0 0 ISHARES TR CORE TOTAL USD 46434V613 643348 14112 SH DFND 17 0 0 14112 ISHARES TR CORE DIV GRWTH 46434V621 47933371 825583 SH DFND 11 0 0 825583 ISHARES TR CORE DIV GRWTH 46434V621 4136694 71249 SH DFND 14 0 0 71249 ISHARES TR CORE DIV GRWTH 46434V621 187312 3261 SH DFND 16 3261 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2055597 35405 SH DFND 17 0 0 35405 ISHARES TR CUR HD EURZN ETF 46434V639 1761094 47895 SH DFND 11 0 0 47895 ISHARES TR GLOBAL REIT ETF 46434V647 338524 14296 SH DFND 11 0 0 14296 ISHARES TR GLOBAL REIT ETF 46434V647 312694 13205 SH DFND 14 0 0 13205 ISHARES TR GLOBAL REIT ETF 46434V647 9109 395 SH DFND 16 395 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 4204 178 SH DFND 17 0 0 178 ISHARES TR CORE MSCI PAC 46434V696 3249259 51323 SH DFND 11 0 0 51323 ISHARES TR CORE MSCI PAC 46434V696 132698 2096 SH DFND 14 0 0 2096 ISHARES TR CORE MSCI PAC 46434V696 3292 52 SH DFND 17 0 0 52 ISHARES TR CORE MSCI EURO 46434V738 3036519 52490 SH DFND 11 0 0 52490 ISHARES TR CORE MSCI EURO 46434V738 799460 13820 SH DFND 14 0 0 13820 ISHARES TR CORE MSCI EURO 46434V738 4107 71 SH DFND 17 0 0 71 ISHARES TR YLD OPTIM BD 46434V787 241149 10785 SH DFND 11 0 0 10785 ISHARES TR YLD OPTIM BD 46434V787 630659 28204 SH DFND 14 0 0 28204 ISHARES TR YLD OPTIM BD 46434V787 27637 1236 SH DFND 17 0 0 1236 ISHARES TR HDG MSCI EAFE 46434V803 2602754 74620 SH DFND 11 0 0 74620 ISHARES TR HDG MSCI EAFE 46434V803 8303 238 SH DFND 14 0 0 238 ISHARES TR HDG MSCI EAFE 46434V803 48204 1382 SH DFND 17 0 0 1382 ISHARES TR TRS FLT RT BD 46434V860 5906967 116531 SH DFND 11 0 0 116531 ISHARES TR TRS FLT RT BD 46434V860 4983938 98322 SH DFND 14 0 0 98322 ISHARES TR TRS FLT RT BD 46434V860 527163 10447 SH DFND 16 10447 0 0 ISHARES TR TRS FLT RT BD 46434V860 7604 150 SH DFND 17 0 0 150 ISHARES TR BLACKROCK ULTRA 46434V878 5055043 99981 SH DFND 11 0 0 99981 ISHARES TR BLACKROCK ULTRA 46434V878 2449126 48440 SH DFND 14 0 0 48440 ISHARES TR BLACKROCK ULTRA 46434V878 17220 342 SH DFND 16 342 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 841 20 SH DFND 14 0 0 20 ISHARES TR IBONDS DEC25 ETF 46434VBD1 694739 28002 SH DFND 11 0 0 28002 ISHARES TR IBONDS DEC25 ETF 46434VBD1 173075 6976 SH DFND 14 0 0 6976 ISHARES TR IBONDS DEC24 ETF 46434VBG4 421446 16824 SH DFND 11 0 0 16824 ISHARES TR IBONDS DEC24 ETF 46434VBG4 127780 5101 SH DFND 14 0 0 5101 ISHARES TR CONV BD ETF 46435G102 5619144 70389 SH DFND 11 0 0 70389 ISHARES TR CONV BD ETF 46435G102 2243583 28105 SH DFND 14 0 0 28105 ISHARES TR CONV BD ETF 46435G102 12294 154 SH DFND 17 0 0 154 ISHARES TR ESG AWRE USD ETF 46435G193 56601 2462 SH DFND 11 0 0 2462 ISHARES TR ESG AWRE USD ETF 46435G193 652180 28368 SH DFND 14 0 0 28368 ISHARES TR ESG AWRE USD ETF 46435G193 1960 85 SH DFND 17 0 0 85 ISHARES TR INVESTMENT GRADE 46435G219 205027 4571 SH DFND 11 0 0 4571 ISHARES TR INVESTMENT GRADE 46435G219 225350 5025 SH DFND 14 0 0 5025 ISHARES TR ESG AWRE 1 5 YR 46435G243 422226 17248 SH DFND 11 0 0 17248 ISHARES TR ESG AWRE 1 5 YR 46435G243 3737851 152690 SH DFND 14 0 0 152690 ISHARES TR HIGH YLD SYSTM B 46435G250 616497 13196 SH DFND 11 0 0 13196 ISHARES TR HIGH YLD SYSTM B 46435G250 158428 3391 SH DFND 14 0 0 3391 ISHARES TR RUSEL 2500 ETF 46435G268 122780 1871 SH DFND 11 0 0 1871 ISHARES TR RUSEL 2500 ETF 46435G268 0 0 SH DFND 14 0 0 0 ISHARES TR CORE MSCI INTL 46435G326 685196 10207 SH DFND 11 0 0 10207 ISHARES TR CORE MSCI INTL 46435G326 89014 1326 SH DFND 14 0 0 1326 ISHARES TR CORE MSCI INTL 46435G326 2790 42 SH DFND 17 0 0 42 ISHARES TR MSCI UK ETF NEW 46435G334 368836 10782 SH DFND 11 0 0 10782 ISHARES TR MSCI UK ETF NEW 46435G334 34232 1001 SH DFND 14 0 0 1001 ISHARES TR MSCI UK ETF NEW 46435G334 1232 36 SH DFND 17 0 0 36 ISHARES TR MORTGE REL ETF 46435G342 262652 11302 SH DFND 11 0 0 11302 ISHARES TR MORTGE REL ETF 46435G342 247815 10663 SH DFND 14 0 0 10663 ISHARES TR MORTGE REL ETF 46435G342 52602 2263 SH DFND 17 0 0 2263 ISHARES TR MSCI INTL VLU FT 46435G409 329165 11660 SH DFND 11 0 0 11660 ISHARES TR MSCI INTL VLU FT 46435G409 52028 1843 SH DFND 14 0 0 1843 ISHARES TR CR 5 10 YR ETF 46435G417 2574 60 SH DFND 11 0 0 60 ISHARES TR CR 5 10 YR ETF 46435G417 11539 269 SH DFND 14 0 0 269 ISHARES TR ESG AWR MSCI USA 46435G425 2137899 18597 SH DFND 11 0 0 18597 ISHARES TR ESG AWR MSCI USA 46435G425 6274605 54581 SH DFND 14 0 0 54581 ISHARES TR ESG AWR MSCI USA 46435G425 161704 1407 SH DFND 17 0 0 1407 ISHARES TR MSCI USA SMCP MN 46435G433 99064 2645 SH DFND 11 0 0 2645 ISHARES TR MSCI USA SMCP MN 46435G433 45546 1216 SH DFND 14 0 0 1216 ISHARES TR ESG ADVNCD HY BD 46435G441 42026 920 SH DFND 11 0 0 920 ISHARES TR ESG ADVNCD HY BD 46435G441 29333 642 SH DFND 14 0 0 642 ISHARES TR FALN ANGLS USD 46435G474 412733 15366 SH DFND 11 0 0 15366 ISHARES TR FALN ANGLS USD 46435G474 457398 17029 SH DFND 14 0 0 17029 ISHARES TR FALN ANGLS USD 46435G474 4973 185 SH DFND 17 0 0 185 ISHARES TR ESG AW MSCI EAFE 46435G516 792144 9913 SH DFND 11 0 0 9913 ISHARES TR ESG AW MSCI EAFE 46435G516 680913 8521 SH DFND 14 0 0 8521 ISHARES TR ESG AW MSCI EAFE 46435G516 55794 698 SH DFND 17 0 0 698 ISHARES TR INTL DIV GRWTH 46435G524 77127 1145 SH DFND 11 0 0 1145 ISHARES TR INTL DIV GRWTH 46435G524 16840 250 SH DFND 14 0 0 250 ISHARES TR MSCI GBL SUS DEV 46435G532 210914 2680 SH DFND 11 0 0 2680 ISHARES TR MSCI GBL SUS DEV 46435G532 2438672 30983 SH DFND 14 0 0 30983 ISHARES TR CORE INTL AGGR 46435G672 1328339 26593 SH DFND 11 0 0 26593 ISHARES TR CORE INTL AGGR 46435G672 33044299 661548 SH DFND 14 0 0 661548 ISHARES TR IBONDS DEC2026 46435GAA0 309963 12996 SH DFND 11 0 0 12996 ISHARES TR IBONDS DEC2026 46435GAA0 18698 784 SH DFND 14 0 0 784 ISHARES TR CYBERSECURITY 46435U135 450493 9616 SH DFND 11 0 0 9616 ISHARES TR CYBERSECURITY 46435U135 69726 1488 SH DFND 14 0 0 1488 ISHARES TR CYBERSECURITY 46435U135 1846 40 SH DFND 16 40 0 0 ISHARES TR CYBERSECURITY 46435U135 19630 419 SH DFND 17 0 0 419 ISHARES TR IBONDS 25 TRM HG 46435U168 75762 3240 SH DFND 11 0 0 3240 ISHARES TR IBONDS 25 TRM HG 46435U168 13210 565 SH DFND 14 0 0 565 ISHARES TR IBONDS 24 TRM HG 46435U184 75145 3223 SH DFND 11 0 0 3223 ISHARES TR IBONDS 24 TRM HG 46435U184 9443 405 SH DFND 14 0 0 405 ISHARES TR GENOMICS IMMUN 46435U192 987331 41002 SH DFND 11 0 0 41002 ISHARES TR GENOMICS IMMUN 46435U192 507077 21058 SH DFND 14 0 0 21058 ISHARES TR ESG MSCI LEADR 46435U218 166642 1776 SH DFND 11 0 0 1776 ISHARES TR SELF DRIVNG EV 46435U366 339335 10797 SH DFND 11 0 0 10797 ISHARES TR MSCI JP VALUE 46435U374 314024 9450 SH DFND 11 0 0 9450 ISHARES TR IBONDS DEC 25 46435U432 29106 1100 SH DFND 11 0 0 1100 ISHARES TR USD GRN BOND ETF 46435U440 382671 8161 SH DFND 11 0 0 8161 ISHARES TR USD GRN BOND ETF 46435U440 311115 6635 SH DFND 14 0 0 6635 ISHARES TR BB RAT CORP BD 46435U473 2544 55 SH DFND 11 0 0 55 ISHARES TR IBDS DEC28 ETF 46435U515 109308 4389 SH DFND 11 0 0 4389 ISHARES TR IBDS DEC28 ETF 46435U515 37382 1501 SH DFND 14 0 0 1501 ISHARES TR ESG AWR US AGRGT 46435U549 427091 9075 SH DFND 11 0 0 9075 ISHARES TR ESG AWR US AGRGT 46435U549 893423 18985 SH DFND 12 18985 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 4797611 101947 SH DFND 14 0 0 101947 ISHARES TR ESG AWR US AGRGT 46435U549 75531 1605 SH DFND 17 0 0 1605 ISHARES TR ROBOTICS ARTIF 46435U556 996543 29011 SH DFND 11 0 0 29011 ISHARES TR ROBOTICS ARTIF 46435U556 7970 232 SH DFND 14 0 0 232 ISHARES TR ESG AWARE MSCI 46435U663 390292 9692 SH DFND 11 0 0 9692 ISHARES TR ESG AWARE MSCI 46435U663 2081626 51692 SH DFND 14 0 0 51692 ISHARES TR ESG AWARE MSCI 46435U663 40142 997 SH DFND 17 0 0 997 ISHARES TR US INFRASTRUC 46435U713 2293657 52898 SH DFND 11 0 0 52898 ISHARES TR US INFRASTRUC 46435U713 424738 9796 SH DFND 14 0 0 9796 ISHARES TR US INFRASTRUC 46435U713 18600 429 SH DFND 17 0 0 429 ISHARES TR US FIXED INC BAL 46435U796 25820 300 SH DFND 11 0 0 300 ISHARES TR US FIXED INC BAL 46435U796 66663 775 SH DFND 14 0 0 775 ISHARES TR BROAD USD HIGH 46435U853 1109988 30336 SH DFND 11 0 0 30336 ISHARES TR BROAD USD HIGH 46435U853 12088171 330368 SH DFND 14 0 0 330368 ISHARES TR BROAD USD HIGH 46435U853 2166 59 SH DFND 17 0 0 59 ISHARES TR CORE DIVID ETF 46435U861 290422 6526 SH DFND 11 0 0 6526 ISHARES TR CORE DIVID ETF 46435U861 19224 432 SH DFND 14 0 0 432 ISHARES TR IBONDS 27 ETF 46435UAA9 160150 6729 SH DFND 11 0 0 6729 ISHARES TR IBONDS 27 ETF 46435UAA9 106767 4486 SH DFND 14 0 0 4486 ISHARES TR BREAKTHROUGH ENV 46436E197 4813 221 SH DFND 11 0 0 221 ISHARES TR IBONDS DEC 29 46436E205 9950 436 SH DFND 11 0 0 436 ISHARES TR IBONDS DEC 29 46436E205 19237 843 SH DFND 14 0 0 843 ISHARES TR INVT GRD CORP BD 46436E288 1113 38 SH DFND 14 0 0 38 ISHARES TR HIGH YLD CORP BD 46436E320 67180 2000 SH DFND 11 0 0 2000 ISHARES TR 20+ YEAR TR BD 46436E338 4634668 173583 SH DFND 11 0 0 173583 ISHARES TR 20+ YEAR TR BD 46436E338 446985 16741 SH DFND 14 0 0 16741 ISHARES TR IBONDS 28 TR HI 46436E387 75015 3214 SH DFND 11 0 0 3214 ISHARES TR IBONDS 28 TR HI 46436E387 19489 835 SH DFND 14 0 0 835 ISHARES TR EMERGNT FD & AGT 46436E395 933 46 SH DFND 11 0 0 46 ISHARES TR IBONDS DEC 2031 46436E460 19152 950 SH DFND 14 0 0 950 ISHARES TR IBONDS 2027 TERM 46436E478 105000 4717 SH DFND 11 0 0 4717 ISHARES TR IBONDS 2027 TERM 46436E478 19099 858 SH DFND 14 0 0 858 ISHARES TR IBONDS DEC 2031 46436E486 1926 94 SH DFND 11 0 0 94 ISHARES TR IBONDS DEC 2031 46436E486 98332 4799 SH DFND 14 0 0 4799 ISHARES TR US TECH BRKTHR 46436E502 137751 2877 SH DFND 11 0 0 2877 ISHARES TR US TECH BRKTHR 46436E502 4213 88 SH DFND 14 0 0 88 ISHARES TR IBONDS 2026 TERM 46436E528 149083 6465 SH DFND 11 0 0 6465 ISHARES TR IBONDS 2026 TERM 46436E528 18909 820 SH DFND 14 0 0 820 ISHARES TR US SML CP VALUE 46436E536 1929 63 SH DFND 11 0 0 63 ISHARES TR ESG SCRND S&P SM 46436E544 18214 465 SH DFND 11 0 0 465 ISHARES TR ESG SCRND S&P SM 46436E544 7834 200 SH DFND 14 0 0 200 ISHARES TR ESG SCRD S&P MID 46436E551 178050 4334 SH DFND 11 0 0 4334 ISHARES TR ESG SCRD S&P MID 46436E551 84462 2056 SH DFND 17 0 0 2056 ISHARES TR ESG SCRND S&P500 46436E569 2014 50 SH DFND 11 0 0 50 ISHARES TR ESG SCRND S&P500 46436E569 186513 4629 SH DFND 17 0 0 4629 ISHARES TR IBOND DEC 2030 46436E593 408752 21048 SH DFND 11 0 0 21048 ISHARES TR IBOND DEC 2030 46436E593 19032 980 SH DFND 14 0 0 980 ISHARES TR ESG MSCI EM LDRS 46436E601 1753 40 SH DFND 11 0 0 40 ISHARES TR ESG ADV TTL USD 46436E619 90585 2115 SH DFND 11 0 0 2115 ISHARES TR ESG ADV TTL USD 46436E619 5297643 123690 SH DFND 14 0 0 123690 ISHARES TR ESG ADV TTL USD 46436E619 9030 211 SH DFND 17 0 0 211 ISHARES TR 0-3 MNTH TREASRY 46436E718 19659081 195205 SH DFND 11 0 0 195205 ISHARES TR 0-3 MNTH TREASRY 46436E718 2525036 25072 SH DFND 14 0 0 25072 ISHARES TR 0-3 MNTH TREASRY 46436E718 4463689 44322 SH DFND 17 0 0 44322 ISHARES TR IBONDS DEC 2030 46436E726 19581 915 SH DFND 14 0 0 915 ISHARES TR EGSADVNCDMSCI EM 46436E742 144750 4066 SH DFND 11 0 0 4066 ISHARES TR ESG EAFE ETF 46436E759 87820 1289 SH DFND 11 0 0 1289 ISHARES TR ESG EAFE ETF 46436E759 148115 2174 SH DFND 14 0 0 2174 ISHARES TR ESG EAFE ETF 46436E759 59622 875 SH DFND 17 0 0 875 ISHARES TR ESG MSCI USA ETF 46436E767 177575 3933 SH DFND 11 0 0 3933 ISHARES TR ESG MSCI USA ETF 46436E767 315102 6979 SH DFND 14 0 0 6979 ISHARES TR ESG MSCI USA ETF 46436E767 126324 2798 SH DFND 17 0 0 2798 ISHARES TR IBONDS 29 TRM TS 46436E825 408135 18983 SH DFND 11 0 0 18983 ISHARES TR IBONDS 29 TRM TS 46436E825 18920 880 SH DFND 14 0 0 880 ISHARES TR IBONDS 28 TRM TS 46436E833 406872 18549 SH DFND 11 0 0 18549 ISHARES TR IBONDS 28 TRM TS 46436E833 18732 854 SH DFND 14 0 0 854 ISHARES TR IBONDS 27 TRM TS 46436E841 405860 18315 SH DFND 11 0 0 18315 ISHARES TR IBONDS 27 TRM TS 46436E841 18614 840 SH DFND 14 0 0 840 ISHARES TR IBONDS 26 TRM TS 46436E858 515721 22709 SH DFND 11 0 0 22709 ISHARES TR IBONDS 26 TRM TS 46436E858 28660 1262 SH DFND 14 0 0 1262 ISHARES TR IBONDS 25 TRM TS 46436E866 1627130 70044 SH DFND 11 0 0 70044 ISHARES TR IBONDS 25 TRM TS 46436E866 90736 3906 SH DFND 14 0 0 3906 ISHARES TR IBONDS 24 TRM TS 46436E874 4314942 180240 SH DFND 11 0 0 180240 ISHARES TR IBONDS 24 TRM TS 46436E874 656914 27440 SH DFND 14 0 0 27440 ISHARES BITCOIN TR SHS 46438F101 2226 55 SH DFND 11 0 0 55 ISHARES TR IBONDS OCT 2025 46438G406 128 5 SH DFND 14 0 0 5 ISUN INC COM 465246106 25 100 SH DFND 11 0 0 100 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 568 82 SH DFND 11 0 0 82 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3209 463 SH DFND 14 0 0 463 ITERIS INC NEW COM 46564T107 1423 288 SH DFND 11 0 0 288 ITEOS THERAPEUTICS INC COM 46565G104 8852 649 SH DFND 11 0 0 649 ITRON INC COM 465741106 6939 75 SH DFND 11 0 0 75 ITRON INC COM 465741106 55975 605 SH DFND 14 0 0 605 IVANHOE ELECTRIC INC COM 46578C108 2332 238 SH DFND 11 0 0 238 IVANHOE ELECTRIC INC COM 46578C108 24500 2500 SH DFND 14 0 0 2500 IVEDA SOLUTIONS INC COM NEW 46583A204 899 1000 SH DFND 11 0 0 1000 J & J SNACK FOODS CORP COM 466032109 1879 13 SH DFND 11 0 0 13 J & J SNACK FOODS CORP COM 466032109 867 6 SH DFND 14 0 0 6 IZEA WORLDWIDE INC COM NEW 46604H204 14045 6080 SH DFND 11 0 0 6080 J JILL INC COM 46620W201 320 10 SH DFND 11 0 0 10 JPMORGAN CHASE & CO COM 46625H100 56696614 283058 SH DFND 11 0 0 283058 JPMORGAN CHASE & CO COM 46625H100 328280 1639 SH DFND 12 1639 0 0 JPMORGAN CHASE & CO COM 46625H100 12907460 64441 SH DFND 14 0 0 64441 JPMORGAN CHASE & CO COM 46625H100 735899 3701 SH DFND 16 3701 0 0 JPMORGAN CHASE & CO COM 46625H100 3268741 16319 SH DFND 17 0 0 16319 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 257478 9038 SH DFND 11 0 0 9038 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 205826 7224 SH DFND 14 0 0 7224 JABIL INC COM 466313103 246260 1838 SH DFND 11 0 0 1838 JABIL INC COM 466313103 117474 877 SH DFND 14 0 0 877 JABIL INC COM 466313103 8051 60 SH DFND 16 60 0 0 JABIL INC COM 466313103 1206 9 SH DFND 17 0 0 9 JACK IN THE BOX INC COM 466367109 13696 200 SH DFND 11 0 0 200 JACK IN THE BOX INC COM 466367109 27392 400 SH DFND 14 0 0 400 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 2578377 44052 SH DFND 11 0 0 44052 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 154285 2636 SH DFND 14 0 0 2636 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 83140 1896 SH DFND 11 0 0 1896 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 877 20 SH DFND 14 0 0 20 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 4236379 67652 SH DFND 11 0 0 67652 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 420243 6711 SH DFND 14 0 0 6711 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 21375 341 SH DFND 17 0 0 341 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1444538 31706 SH DFND 11 0 0 31706 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 3198313 70200 SH DFND 14 0 0 70200 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 558667 9328 SH DFND 11 0 0 9328 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 45311 765 SH DFND 16 765 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 97945 1635 SH DFND 17 0 0 1635 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 116037 1953 SH DFND 11 0 0 1953 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 3029 51 SH DFND 14 0 0 51 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 1941 33 SH DFND 16 33 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 3299903 58582 SH DFND 11 0 0 58582 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1634 29 SH DFND 12 29 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 106418 1889 SH DFND 14 0 0 1889 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 25292 449 SH DFND 17 0 0 449 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 447093 7636 SH DFND 11 0 0 7636 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 56027 957 SH DFND 14 0 0 957 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 7226 126 SH DFND 16 126 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 833293 12473 SH DFND 11 0 0 12473 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 5412 81 SH DFND 14 0 0 81 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 4841 73 SH DFND 16 73 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 25412 528 SH DFND 11 0 0 528 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 915 19 SH DFND 14 0 0 19 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 2793 58 SH DFND 16 58 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 723232 15767 SH DFND 11 0 0 15767 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 60869 1327 SH DFND 14 0 0 1327 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 52391 1142 SH DFND 17 0 0 1142 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 7768 212 SH DFND 11 0 0 212 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 9060250 194718 SH DFND 11 0 0 194718 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 47 1 SH DFND 14 0 0 1 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 1889871 40836 SH DFND 16 40836 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 5725 91 SH DFND 11 0 0 91 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 366 6 SH DFND 16 6 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 372364 6967 SH DFND 11 0 0 6967 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 2512 47 SH DFND 12 47 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 173005 3237 SH DFND 14 0 0 3237 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 272648 5088 SH DFND 16 5088 0 0 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 16998 270 SH DFND 11 0 0 270 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 114814456 1984349 SH DFND 11 0 0 1984349 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8367959 144624 SH DFND 12 144624 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 27142758 469111 SH DFND 14 0 0 469111 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6986729 122252 SH DFND 16 122252 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1338579 23135 SH DFND 17 0 0 23135 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 51208 554 SH DFND 11 0 0 554 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 13387 148 SH DFND 16 148 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 447454 7441 SH DFND 11 0 0 7441 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 8238 137 SH DFND 14 0 0 137 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 19466 324 SH DFND 17 0 0 324 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 599096 6344 SH DFND 11 0 0 6344 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 10104 107 SH DFND 14 0 0 107 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 2529 27 SH DFND 16 27 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 75335 798 SH DFND 17 0 0 798 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 465189 4153 SH DFND 11 0 0 4153 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 610312 5449 SH DFND 14 0 0 5449 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 388002 7647 SH DFND 11 0 0 7647 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 253751 5001 SH DFND 14 0 0 5001 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 390191 7690 SH DFND 17 0 0 7690 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2058503 40570 SH DFND 11 0 0 40570 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4108742 80976 SH DFND 14 0 0 80976 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9821905 210567 SH DFND 11 0 0 210567 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3115150 66784 SH DFND 14 0 0 66784 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 461 10 SH DFND 16 10 0 0 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 22863 258 SH DFND 11 0 0 258 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 29421 333 SH DFND 14 0 0 333 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 435188 10456 SH DFND 11 0 0 10456 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 6228348 117805 SH DFND 11 0 0 117805 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 292953 5541 SH DFND 14 0 0 5541 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 7219 138 SH DFND 16 138 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 35976106 713104 SH DFND 11 0 0 713104 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4244486 84133 SH DFND 12 84133 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2196213 43532 SH DFND 14 0 0 43532 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 10162 202 SH DFND 16 202 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 822548 16304 SH DFND 17 0 0 16304 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 20340 450 SH DFND 11 0 0 450 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 189343 4189 SH DFND 14 0 0 4189 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 543011 11403 SH DFND 11 0 0 11403 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 18524 389 SH DFND 14 0 0 389 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 279865 6059 SH DFND 11 0 0 6059 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 9211 199 SH DFND 17 0 0 199 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 305844 3085 SH DFND 11 0 0 3085 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 136713 1379 SH DFND 14 0 0 1379 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 72258 1542 SH DFND 11 0 0 1542 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 47832028 881859 SH DFND 11 0 0 881859 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 139668 2575 SH DFND 12 2575 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4875633 89890 SH DFND 14 0 0 89890 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2959444 55244 SH DFND 16 55244 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 77563 1430 SH DFND 17 0 0 1430 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 628579 8953 SH DFND 11 0 0 8953 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 544338 7753 SH DFND 14 0 0 7753 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 49923 714 SH DFND 16 714 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 7617 145 SH DFND 11 0 0 145 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 309179 5524 SH DFND 11 0 0 5524 J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 16736 253 SH DFND 11 0 0 253 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 405085 7056 SH DFND 11 0 0 7056 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 8554 149 SH DFND 14 0 0 149 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 16362 285 SH DFND 17 0 0 285 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 85579 1680 SH DFND 11 0 0 1680 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 3274798 54790 SH DFND 11 0 0 54790 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 7531 126 SH DFND 14 0 0 126 J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 18943 380 SH DFND 11 0 0 380 DAKOTA GOLD CORP COM 46655E100 711 300 SH DFND 14 0 0 300 JACKSON FINANCIAL INC COM CL A 46817M107 2698911 40806 SH DFND 11 0 0 40806 JACKSON FINANCIAL INC COM CL A 46817M107 48670 740 SH DFND 16 740 0 0 JACOBS SOLUTIONS INC COM 46982L108 2166599 14094 SH DFND 11 0 0 14094 JACOBS SOLUTIONS INC COM 46982L108 1038907 6758 SH DFND 14 0 0 6758 JACOBS SOLUTIONS INC COM 46982L108 2460 16 SH DFND 17 0 0 16 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 8578 212 SH DFND 11 0 0 212 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 21087 521 SH DFND 14 0 0 521 JAMF HLDG CORP COM 47074L105 1835 100 SH DFND 11 0 0 100 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 179820 11885 SH DFND 11 0 0 11885 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 146664 2425 SH DFND 11 0 0 2425 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 54432 900 SH DFND 14 0 0 900 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1269278 18153 SH DFND 11 0 0 18153 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 14334 205 SH DFND 14 0 0 205 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 1652 32 SH DFND 14 0 0 32 JANUS DETROIT STR TR B-BBB 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0 OPENLANE INC COM 48238T109 548 32 SH DFND 17 0 0 32 KB FINL GROUP INC SPONSORED ADR 48241A105 38289 735 SH DFND 11 0 0 735 KB FINL GROUP INC SPONSORED ADR 48241A105 2239 43 SH DFND 14 0 0 43 KBR INC COM 48242W106 51692 812 SH DFND 11 0 0 812 KBR INC COM 48242W106 3450 54 SH DFND 14 0 0 54 KLA CORP COM NEW 482480100 2648236 3791 SH DFND 11 0 0 3791 KLA CORP COM NEW 482480100 1854199 2654 SH DFND 14 0 0 2654 KLA CORP COM NEW 482480100 998426 1439 SH DFND 16 1439 0 0 KLA CORP COM NEW 482480100 118070 169 SH DFND 17 0 0 169 KKR INCOME OPPORTUNITIES FD COM 48249T106 509836 37654 SH DFND 11 0 0 37654 KKR INCOME OPPORTUNITIES FD COM 48249T106 13540 1000 SH DFND 14 0 0 1000 KKR REAL ESTATE FIN TR INC COM 48251K100 291740 29000 SH DFND 11 0 0 29000 KKR & CO INC COM 48251W104 2164191 21517 SH DFND 11 0 0 21517 KKR & CO INC COM 48251W104 86298 858 SH DFND 14 0 0 858 KKR & CO INC COM 48251W104 10573 108 SH DFND 16 108 0 0 KKR & CO INC COM 48251W104 1911 19 SH DFND 17 0 0 19 KT CORP SPONSORED ADR 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KEURIG DR PEPPER INC COM 49271V100 454211 14810 SH DFND 14 0 0 14810 KEURIG DR PEPPER INC COM 49271V100 17934 580 SH DFND 16 580 0 0 KEURIG DR PEPPER INC COM 49271V100 140438 4579 SH DFND 17 0 0 4579 KEYCORP COM 493267108 562701 35591 SH DFND 11 0 0 35591 KEYCORP COM 493267108 325135 20565 SH DFND 14 0 0 20565 KEYSIGHT TECHNOLOGIES INC COM 49338L103 471955 3018 SH DFND 11 0 0 3018 KEYSIGHT TECHNOLOGIES INC COM 49338L103 439115 2808 SH DFND 12 2808 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 117124 749 SH DFND 14 0 0 749 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3844 25 SH DFND 16 25 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9383 60 SH DFND 17 0 0 60 KEZAR LIFE SCIENCES INC COM 49372L100 68 75 SH DFND 11 0 0 75 KFORCE INC COM 493732101 635 9 SH DFND 17 0 0 9 KILROY RLTY CORP COM 49427F108 3789 104 SH DFND 11 0 0 104 KIMBELL RTY PARTNERS LP UNIT 49435R102 154579 9960 SH DFND 11 0 0 9960 KIMBELL RTY PARTNERS LP UNIT 49435R102 751786 48440 SH DFND 14 0 0 48440 KIMBERLY-CLARK CORP COM 494368103 4767253 36855 SH DFND 11 0 0 36855 KIMBERLY-CLARK CORP COM 494368103 88961 688 SH DFND 12 688 0 0 KIMBERLY-CLARK CORP COM 494368103 824564 6375 SH DFND 14 0 0 6375 KIMBERLY-CLARK CORP COM 494368103 87958 680 SH DFND 17 0 0 680 KIMCO RLTY CORP COM 49446R109 88226 4499 SH DFND 11 0 0 4499 KIMCO RLTY CORP COM 49446R109 3623 185 SH DFND 14 0 0 185 KIMCO RLTY CORP DP CV CL N 7.25% 49446R687 29589 525 SH DFND 11 0 0 525 KINDER MORGAN INC DEL COM 49456B101 4939796 269345 SH DFND 11 0 0 269345 KINDER MORGAN INC DEL COM 49456B101 3181142 173454 SH DFND 14 0 0 173454 KINDER MORGAN INC DEL COM 49456B101 120690 6552 SH DFND 16 6552 0 0 KINDER MORGAN INC DEL COM 49456B101 177121 9658 SH DFND 17 0 0 9658 KINGSTONE COS INC COM 496719105 352868 79296 SH DFND 11 0 0 79296 KINROSS GOLD CORP COM 496902404 100796 16443 SH DFND 11 0 0 16443 KINROSS GOLD CORP COM 496902404 3065 500 SH DFND 14 0 0 500 KINROSS GOLD CORP COM 496902404 1244 203 SH DFND 17 0 0 203 KINSALE CAP GROUP INC COM 49714P108 131185 250 SH DFND 11 0 0 250 KINSALE CAP GROUP INC COM 49714P108 188059 358 SH DFND 14 0 0 358 KIORA PHARMACEUTICALS INC COM NEW 49721T309 8 11 SH DFND 11 0 0 11 KIRBY CORP COM 497266106 32218 338 SH DFND 11 0 0 338 KIRKLANDS INC COM 497498105 24 10 SH DFND 11 0 0 10 KITE RLTY GROUP TR COM NEW 49803T300 739241 34098 SH DFND 11 0 0 34098 KITE RLTY GROUP TR COM NEW 49803T300 494742 22820 SH DFND 14 0 0 22820 KNIFE RIVER CORP COMMON STOCK 498894104 259213 3197 SH DFND 11 0 0 3197 KNIFE RIVER CORP COMMON STOCK 498894104 502514 6198 SH DFND 14 0 0 6198 KNIFE RIVER CORP COMMON STOCK 498894104 2971 38 SH DFND 16 38 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 190264 3458 SH DFND 11 0 0 3458 KNIGHTSCOPE INC CLASS A COM 49907V102 5000 10000 SH DFND 11 0 0 10000 KNOWLES CORP COM 49926D109 9322 579 SH DFND 11 0 0 579 KNOWLES CORP COM 49926D109 1079 67 SH DFND 14 0 0 67 KODIAK GAS SVCS INC COM 50012A108 21872 800 SH DFND 11 0 0 800 KODIAK SCIENCES INC COM 50015M109 1732 400 SH DFND 16 400 0 0 KOHLS CORP COM 500255104 158734 5445 SH DFND 11 0 0 5445 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 54691 2735 SH DFND 11 0 0 2735 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 18440 922 SH DFND 14 0 0 922 KONTOOR BRANDS INC COM 50050N103 52500 871 SH DFND 11 0 0 871 KONTOOR BRANDS INC COM 50050N103 153397 2546 SH DFND 14 0 0 2546 KONTOOR BRANDS INC COM 50050N103 1446 24 SH DFND 17 0 0 24 KOPIN CORP COM 500600101 31309 17394 SH DFND 11 0 0 17394 KOPPERS HOLDINGS INC COM 50060P106 28247 512 SH DFND 11 0 0 512 KOREA ELEC PWR CORP SPONSORED ADR 500631106 10421 1251 SH DFND 11 0 0 1251 KOREA FD INC COM NEW 500634209 5366 211 SH DFND 11 0 0 211 KORN FERRY COM NEW 500643200 3288 50 SH DFND 14 0 0 50 KOSMOS ENERGY LTD COM 500688106 280 47 SH DFND 11 0 0 47 KOSS CORP COM 500692108 170 66 SH DFND 11 0 0 66 KRAFT HEINZ CO COM 500754106 1433909 38859 SH DFND 11 0 0 38859 KRAFT HEINZ CO COM 500754106 485763 13164 SH DFND 14 0 0 13164 KRAFT HEINZ CO COM 500754106 45100 1206 SH DFND 16 1206 0 0 KRAFT HEINZ CO COM 500754106 568445 15405 SH DFND 17 0 0 15405 KRANESHARES TRUST CSI CHI INTERNET 500767306 817850 31156 SH DFND 11 0 0 31156 KRANESHARES TRUST CSI CHI INTERNET 500767306 175750 6695 SH DFND 14 0 0 6695 KRANESHARES TRUST BOSERA MSCI CHIN 500767405 18930 885 SH DFND 11 0 0 885 KRANESHARES TRUST BOSERA MSCI CHIN 500767405 43138 2017 SH DFND 14 0 0 2017 KRANESHARES TRUST KRANESHARES CN 500767470 3638 250 SH DFND 11 0 0 250 KRANESHARES TRUST KRANESHARES CN 500767470 2330 160 SH DFND 14 0 0 160 KRANESHARES TRUST KRANESHARES VALU 500767645 25867 1072 SH DFND 14 0 0 1072 KRANESHARES TRUST KFA MOUNT LUCAS 500767652 18831 630 SH DFND 11 0 0 630 KRANESHARES TRUST GLOBAL CARB STRA 500767678 235320 7650 SH DFND 11 0 0 7650 KRANESHARES TRUST QUADRTC INT RT 500767736 8349 441 SH DFND 11 0 0 441 KRANESHARES TRUST QUADRTC INT RT 500767736 22878 1209 SH DFND 14 0 0 1209 KRANESHARES TRUST ELEC VEH FUTUR 500767827 427525 19035 SH DFND 11 0 0 19035 KRANESHARES TRUST ELEC VEH FUTUR 500767827 11387 507 SH DFND 14 0 0 507 KRANESHARES TRUST MSCI CHINA CLEAN 500767850 6137 303 SH DFND 14 0 0 303 KRANESHARES TRUST EMRNG MKT CONS 500767876 1687 114 SH DFND 12 114 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 98609 5365 SH DFND 11 0 0 5365 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5385 293 SH DFND 14 0 0 293 KROGER CO COM 501044101 2897707 50721 SH DFND 11 0 0 50721 KROGER CO COM 501044101 300969 5268 SH DFND 12 5268 0 0 KROGER CO COM 501044101 1332974 23332 SH DFND 14 0 0 23332 KROGER CO COM 501044101 9136 158 SH DFND 16 158 0 0 KROGER CO COM 501044101 88094 1542 SH DFND 17 0 0 1542 KRONOS WORLDWIDE INC COM 50105F105 38999 3305 SH DFND 11 0 0 3305 KRONOS WORLDWIDE INC COM 50105F105 224200 19000 SH DFND 14 0 0 19000 KULICKE & SOFFA INDS INC COM 501242101 50791 1010 SH DFND 11 0 0 1010 KULICKE & SOFFA INDS INC COM 501242101 85527 1700 SH DFND 14 0 0 1700 KULR TECHNOLOGY GROUP INC COM 50125G109 760 2000 SH DFND 11 0 0 2000 KURA SUSHI USA INC CL A COM 501270102 2114913 18365 SH DFND 11 0 0 18365 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 556153 25559 SH DFND 11 0 0 25559 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 66614 3061 SH DFND 14 0 0 3061 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6310 290 SH DFND 17 0 0 290 LCNB CORP COM 50181P100 47852 3002 SH DFND 11 0 0 3002 LGI HOMES INC COM 50187T106 128938 1108 SH DFND 11 0 0 1108 LGI HOMES INC COM 50187T106 3375 29 SH DFND 14 0 0 29 LKQ CORP COM 501889208 159108 2979 SH DFND 11 0 0 2979 LKQ CORP COM 501889208 13353 250 SH DFND 14 0 0 250 LKQ CORP COM 501889208 534 10 SH DFND 17 0 0 10 LCI INDS COM 50189K103 119457 971 SH DFND 11 0 0 971 LI AUTO INC SPONSORED ADS 50202M102 39182 1294 SH DFND 11 0 0 1294 LI AUTO INC SPONSORED ADS 50202M102 2725 90 SH DFND 14 0 0 90 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 3543 3440 SH DFND 11 0 0 3440 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1669 1620 SH DFND 14 0 0 1620 LMP CAP & INCOME FD INC COM 50208A102 376708 24086 SH DFND 11 0 0 24086 LPL FINL HLDGS INC COM 50212V100 193130 731 SH DFND 11 0 0 731 LPL FINL HLDGS INC COM 50212V100 5284 20 SH DFND 14 0 0 20 LPL FINL HLDGS INC COM 50212V100 10548 40 SH DFND 16 40 0 0 LPL FINL HLDGS INC COM 50212V100 793 3 SH DFND 17 0 0 3 LTC PPTYS INC COM 502175102 63134 1942 SH DFND 11 0 0 1942 LTC PPTYS INC COM 502175102 11727 361 SH DFND 14 0 0 361 LTC PPTYS INC COM 502175102 23082 710 SH DFND 17 0 0 710 L3HARRIS TECHNOLOGIES INC COM 502431109 856450 4019 SH DFND 11 0 0 4019 L3HARRIS TECHNOLOGIES INC COM 502431109 416059 1952 SH DFND 14 0 0 1952 L3HARRIS TECHNOLOGIES INC COM 502431109 42887 209 SH DFND 16 209 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 81943 385 SH DFND 17 0 0 385 LA Z BOY INC COM 505336107 1768 47 SH DFND 11 0 0 47 LABORATORY CORP AMER HLDGS COM NEW 50540R409 527083 2413 SH DFND 11 0 0 2413 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1193396 5463 SH DFND 12 5463 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 169679 777 SH DFND 14 0 0 777 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1272 6 SH DFND 16 6 0 0 LADDER CAP CORP CL A 505743104 890589 80017 SH DFND 11 0 0 80017 LADDER CAP CORP CL A 505743104 1647481 148022 SH DFND 14 0 0 148022 LAKELAND BANCORP INC COM 511637100 52219 4316 SH DFND 11 0 0 4316 LAKELAND FINL CORP COM 511656100 597 9 SH DFND 11 0 0 9 LAKELAND FINL CORP COM 511656100 4443 67 SH DFND 14 0 0 67 LAKELAND FINL CORP COM 511656100 663 10 SH DFND 17 0 0 10 LAKELAND INDS INC COM 511795106 7320 400 SH DFND 11 0 0 400 LAM RESEARCH CORP COM 512807108 2354392 2423 SH DFND 11 0 0 2423 LAM RESEARCH CORP COM 512807108 158366 163 SH DFND 14 0 0 163 LAM RESEARCH CORP COM 512807108 1305896 1350 SH DFND 16 1350 0 0 LAM RESEARCH CORP COM 512807108 1943 2 SH DFND 17 0 0 2 LAMAR ADVERTISING CO NEW CL A 512816109 361727 3029 SH DFND 11 0 0 3029 LAMAR ADVERTISING CO NEW CL A 512816109 1096865 9186 SH DFND 14 0 0 9186 LAMAR ADVERTISING CO NEW CL A 512816109 15523 130 SH DFND 17 0 0 130 LAMB WESTON HLDGS INC COM 513272104 648585 6088 SH DFND 11 0 0 6088 LAMB WESTON HLDGS INC COM 513272104 229177 2151 SH DFND 14 0 0 2151 LANCASTER COLONY CORP COM 513847103 3322 16 SH DFND 11 0 0 16 LANDSTAR SYS INC COM 515098101 9445 49 SH DFND 11 0 0 49 LANDSTAR SYS INC COM 515098101 967 5 SH DFND 14 0 0 5 LANDSTAR SYS INC COM 515098101 2313 12 SH DFND 17 0 0 12 LANDS END INC NEW COM 51509F105 20070 1843 SH DFND 11 0 0 1843 LANTHEUS HLDGS INC COM 516544103 48672 782 SH DFND 11 0 0 782 LANTHEUS HLDGS INC COM 516544103 1556 25 SH DFND 14 0 0 25 LANTRONIX INC COM NEW 516548203 534 150 SH DFND 11 0 0 150 LANTERN PHARMA INC COM 51654W101 3608 410 SH DFND 11 0 0 410 VITAL ENERGY INC COM 516806205 331002 6300 SH DFND 14 0 0 6300 LARGO INC COM 517097101 3960 2400 SH DFND 11 0 0 2400 LAS VEGAS SANDS CORP COM 517834107 267924 5182 SH DFND 11 0 0 5182 LAS VEGAS SANDS CORP COM 517834107 109863 2125 SH DFND 14 0 0 2125 LAS VEGAS SANDS CORP COM 517834107 9306 180 SH DFND 17 0 0 180 LATTICE SEMICONDUCTOR CORP COM 518415104 166473 2128 SH DFND 11 0 0 2128 LATTICE SEMICONDUCTOR CORP COM 518415104 24251 310 SH DFND 14 0 0 310 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 50820 1815 SH DFND 11 0 0 1815 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 834083 29789 SH DFND 14 0 0 29789 LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 611 12 SH DFND 14 0 0 12 LAUDER ESTEE COS INC CL A 518439104 391601 2540 SH DFND 11 0 0 2540 LAUDER ESTEE COS INC CL A 518439104 1943982 12611 SH DFND 12 12611 0 0 LAUDER ESTEE COS INC CL A 518439104 252960 1641 SH DFND 14 0 0 1641 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 179466 10990 SH DFND 11 0 0 10990 LAZARD INC COM 52110M109 95418 2279 SH DFND 11 0 0 2279 LAZARD INC COM 52110M109 13985 334 SH DFND 17 0 0 334 LEAR CORP COM NEW 521865204 18400 127 SH DFND 11 0 0 127 LEAP THERAPEUTICS INC COM NEW 52187K200 524 197 SH DFND 11 0 0 197 LEAP THERAPEUTICS INC COM NEW 52187K200 6810 2560 SH DFND 14 0 0 2560 LEDDARTECH HLDGS INC W EXP 12/21/202 52328E113 19 147 SH DFND 11 0 0 147 LEGGETT & PLATT INC COM 524660107 137971 7205 SH DFND 11 0 0 7205 LEGGETT & PLATT INC COM 524660107 159896 8350 SH DFND 14 0 0 8350 LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 161815 3107 SH DFND 11 0 0 3107 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 534305 7964 SH DFND 11 0 0 7964 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 1693803 45977 SH DFND 11 0 0 45977 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 183172 4972 SH DFND 12 4972 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 422935 11480 SH DFND 14 0 0 11480 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 737 20 SH DFND 17 0 0 20 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 862462 28961 SH DFND 11 0 0 28961 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 216441 7268 SH DFND 14 0 0 7268 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2680892 90357 SH DFND 16 90357 0 0 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 36084 1789 SH DFND 11 0 0 1789 LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 39757 958 SH DFND 11 0 0 958 LEIDOS HOLDINGS INC COM 525327102 773931 5904 SH DFND 11 0 0 5904 LEIDOS HOLDINGS INC COM 525327102 577320 4404 SH DFND 14 0 0 4404 LEIDOS HOLDINGS INC COM 525327102 73657 571 SH DFND 16 571 0 0 LEIDOS HOLDINGS INC COM 525327102 2360 18 SH DFND 17 0 0 18 LEMAITRE VASCULAR INC COM 525558201 41807 630 SH DFND 11 0 0 630 LEMONADE INC COM 52567D107 311971 19011 SH DFND 11 0 0 19011 LEMONADE INC COM 52567D107 7220 440 SH DFND 14 0 0 440 LEMONADE INC COM 52567D107 4264 264 SH DFND 16 264 0 0 LEMONADE INC COM 52567D107 1165 71 SH DFND 17 0 0 71 LENDINGCLUB CORP COM NEW 52603A208 1811 206 SH DFND 11 0 0 206 LENDINGTREE INC NEW COM 52603B107 10465 247 SH DFND 11 0 0 247 LENDINGTREE INC NEW COM 52603B107 550 13 SH DFND 14 0 0 13 LENNAR CORP CL A 526057104 409615 2382 SH DFND 11 0 0 2382 LENNAR CORP CL A 526057104 213083 1239 SH DFND 14 0 0 1239 LENNAR CORP CL A 526057104 4549 28 SH DFND 16 28 0 0 LENNAR CORP CL A 526057104 8943 52 SH DFND 17 0 0 52 LENNAR CORP CL B 526057302 1257 8 SH DFND 11 0 0 8 LENNAR CORP CL B 526057302 154 1 SH DFND 14 0 0 1 LENNOX INTL INC COM 526107107 32119 66 SH DFND 11 0 0 66 LENNOX INTL INC COM 526107107 2933 6 SH DFND 14 0 0 6 LENSAR INC COM 52634L108 635 187 SH DFND 11 0 0 187 LEONARDO DRS INC COM 52661A108 25558 1157 SH DFND 11 0 0 1157 LESLIES INC COM 527064109 1573 242 SH DFND 11 0 0 242 LEUTHOLD FDS INC CORE ETF 527289789 33740 1000 SH DFND 11 0 0 1000 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 161245 8066 SH DFND 11 0 0 8066 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 60 3 SH DFND 14 0 0 3 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 1452 400 SH DFND 11 0 0 400 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 5772 1590 SH DFND 17 0 0 1590 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1181 492 SH DFND 11 0 0 492 LEXINFINTECH HLDGS LTD ADR 528877103 1215 675 SH DFND 11 0 0 675 LXP INDUSTRIAL TRUST COM 529043101 1299 144 SH DFND 11 0 0 144 LIBERTY ALL-STAR GROWTH FD I COM 529900102 106313 19365 SH DFND 11 0 0 19365 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1618072 226304 SH DFND 11 0 0 226304 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 98047 13713 SH DFND 14 0 0 13713 LIBERTY BROADBAND CORP COM SER A 530307107 3770 66 SH DFND 11 0 0 66 LIBERTY BROADBAND CORP COM SER A 530307107 1828 32 SH DFND 14 0 0 32 LIBERTY BROADBAND CORP COM SER C 530307305 36830 644 SH DFND 11 0 0 644 LIBERTY BROADBAND CORP COM SER C 530307305 6066 106 SH DFND 14 0 0 106 LIBERTY ENERGY INC COM CL A 53115L104 33193 1602 SH DFND 11 0 0 1602 LIBERTY ENERGY INC COM CL A 53115L104 932 45 SH DFND 14 0 0 45 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 2322 53 SH DFND 11 0 0 53 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 2980 68 SH DFND 14 0 0 68 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 1398 33 SH DFND 11 0 0 33 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 1398 33 SH DFND 14 0 0 33 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 24141 368 SH DFND 11 0 0 368 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 459 7 SH DFND 14 0 0 7 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 18621 317 SH DFND 11 0 0 317 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 176 3 SH DFND 14 0 0 3 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 5823 196 SH DFND 11 0 0 196 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 7903 266 SH DFND 14 0 0 266 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 2881 97 SH DFND 11 0 0 97 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 3950 133 SH DFND 14 0 0 133 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 3958 255 SH DFND 11 0 0 255 LIFEWAY FOODS INC COM 531914109 16359 950 SH DFND 11 0 0 950 LIFEMD INC COM 53216B104 1686 164 SH DFND 11 0 0 164 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4678 64 SH DFND 11 0 0 64 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7383 101 SH DFND 14 0 0 101 LIFEVANTAGE CORP COM NEW 53222K205 8004 1323 SH DFND 11 0 0 1323 LIGHTBRIDGE CORP COM 53224K302 1304 442 SH DFND 11 0 0 442 LIGHTWAVE LOGIC INC COM 532275104 7610 1626 SH DFND 11 0 0 1626 LIFESTANCE HEALTH GROUP INC COM 53228F101 136511 22125 SH DFND 14 0 0 22125 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 9364 666 SH DFND 11 0 0 666 ELI LILLY & CO COM 532457108 45067231 57930 SH DFND 11 0 0 57930 ELI LILLY & CO COM 532457108 47464 61 SH DFND 12 61 0 0 ELI LILLY & CO COM 532457108 5937904 7633 SH DFND 14 0 0 7633 ELI LILLY & CO COM 532457108 589777 772 SH DFND 16 772 0 0 ELI LILLY & CO COM 532457108 1162348 1494 SH DFND 17 0 0 1494 EDGIO INC COM NEW 53261M203 96616 10012 SH DFND 11 0 0 10012 LIMBACH HLDGS INC COM 53263P105 91124 2200 SH DFND 11 0 0 2200 LINCOLN ELEC HLDGS INC COM 533900106 53642 210 SH DFND 11 0 0 210 LINCOLN ELEC HLDGS INC COM 533900106 94285 369 SH DFND 12 369 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1235553 4837 SH DFND 14 0 0 4837 LINCOLN ELEC HLDGS INC COM 533900106 19413 76 SH DFND 17 0 0 76 LINCOLN NATL CORP IND COM 534187109 214289 6711 SH DFND 11 0 0 6711 LINCOLN NATL CORP IND COM 534187109 27141 850 SH DFND 14 0 0 850 LINCOLN NATL CORP IND COM 534187109 20755 650 SH DFND 17 0 0 650 LINDSAY CORP COM 535555106 26047 221 SH DFND 11 0 0 221 LINEAGE CELL THERAPEUTICS IN COM 53566P109 50 34 SH DFND 11 0 0 34 LIONS GATE ENTMNT CORP CL A VTG 535919401 51451 5171 SH DFND 11 0 0 5171 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4816 517 SH DFND 11 0 0 517 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 894 96 SH DFND 14 0 0 96 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 213 150 SH DFND 11 0 0 150 THE LION ELECTRIC COMPANY W EXP 05/06/202 536221112 4 125 SH DFND 11 0 0 125 LIQUIDIA CORPORATION COM NEW 53635D202 4614 300 SH DFND 16 300 0 0 LISTED FD TR STF TACTICAL GRW 53656F151 67766 2131 SH DFND 14 0 0 2131 LISTED FD TR STF TAC GW & INC 53656F169 3162 134 SH DFND 14 0 0 134 LISTED FD TR ROUNDHILL BALL 53656F417 28514 2294 SH DFND 11 0 0 2294 LISTED FD TR ROUNDHILL BALL 53656F417 1927 155 SH DFND 14 0 0 155 LISTED FD TR ROUNDHILL BALL 53656F417 12236 990 SH DFND 16 990 0 0 LISTED FD TR OPAL DIVD INCM E 53656F474 392402 13180 SH DFND 11 0 0 13180 LISTED FD TR SWAN HEDGED EQTY 53656F599 943277 45503 SH DFND 11 0 0 45503 LISTED FD TR SWAN HEDGED EQTY 53656F599 270021 13026 SH DFND 14 0 0 13026 LISTED FD TR SWAN HEDGED EQTY 53656F599 33817 1640 SH DFND 16 1640 0 0 LISTED FD TR WAHED FTSE ETF 53656F607 221924 4589 SH DFND 11 0 0 4589 LISTED FD TR WAHED FTSE ETF 53656F607 95511 1975 SH DFND 17 0 0 1975 LISTED FD TR HORIZON KINETICS 53656F623 382136 11736 SH DFND 11 0 0 11736 LISTED FD TR ROUNDHILL VIDEO 53656F706 11083 715 SH DFND 11 0 0 715 LISTED FD TR ROUNDHILL SPORTS 53656F789 31709 1776 SH DFND 11 0 0 1776 LISTED FD TR ROUNDHILL SPORTS 53656F789 30562 1712 SH DFND 14 0 0 1712 LISTED FD TR ROUNDHILL SPORTS 53656F789 3115 178 SH DFND 16 178 0 0 LISTED FD TR TRUESHS TECH AI 53656F821 355323 9090 SH DFND 11 0 0 9090 LISTED FD TR CORE ALT FD 53656F847 2583 98 SH DFND 14 0 0 98 LISTED FD TR ROUNDHILL MAGNIF 53656G498 475007 12133 SH DFND 11 0 0 12133 LISTED FD TR HORIZON KINETICS 53656G514 8439 300 SH DFND 11 0 0 300 LISTED FD TR HORIZON KINETICS 53656G563 62332 2095 SH DFND 11 0 0 2095 LITHIA MTRS INC COM 536797103 46332 154 SH DFND 11 0 0 154 LITHIA MTRS INC COM 536797103 240688 800 SH DFND 17 0 0 800 LITHIUM AMERS CORP NEW COM SHS 53681J103 294296 43794 SH DFND 11 0 0 43794 LITHIUM AMERS CORP NEW COM SHS 53681J103 41563 6185 SH DFND 14 0 0 6185 LITHIUM AMERS CORP NEW COM SHS 53681J103 959 136 SH DFND 16 136 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 251530 46666 SH DFND 11 0 0 46666 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 27462 5095 SH DFND 14 0 0 5095 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 762 136 SH DFND 16 136 0 0 LITTELFUSE INC COM 537008104 19505 80 SH DFND 11 0 0 80 LITMAN GREGORY FDS TR POLEN CAP INTL G 53700T736 1319 132 SH DFND 17 0 0 132 LITMAN GREGORY FDS TR IMGP BERKSHIRE 53700T751 1506 133 SH DFND 17 0 0 133 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 8299510 289383 SH DFND 11 0 0 289383 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 71338 2487 SH DFND 14 0 0 2487 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 2036 71 SH DFND 17 0 0 71 LIVE NATION ENTERTAINMENT IN COM 538034109 446984 4226 SH DFND 11 0 0 4226 LIVE NATION ENTERTAINMENT IN COM 538034109 54683 517 SH DFND 14 0 0 517 LIVE NATION ENTERTAINMENT IN COM 538034109 8915 85 SH DFND 16 85 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4760 45 SH DFND 17 0 0 45 LIVE OAK BANCSHARES INC COM 53803X105 38110 918 SH DFND 14 0 0 918 LIVE VENTURES INC COM NEW 538142308 2697 100 SH DFND 14 0 0 100 LIVEONE INC COM 53814X102 13650 7000 SH DFND 11 0 0 7000 LIVERAMP HLDGS INC COM 53815P108 39882 1156 SH DFND 11 0 0 1156 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 233158 90022 SH DFND 11 0 0 90022 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 150631 58159 SH DFND 14 0 0 58159 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4799 1853 SH DFND 17 0 0 1853 LOANDEPOT INC COM CL A 53946R106 5973 2306 SH DFND 11 0 0 2306 LOCKHEED MARTIN CORP COM 539830109 16560239 36407 SH DFND 11 0 0 36407 LOCKHEED MARTIN CORP COM 539830109 423029 930 SH DFND 12 930 0 0 LOCKHEED MARTIN CORP COM 539830109 5569637 12244 SH DFND 14 0 0 12244 LOCKHEED MARTIN CORP COM 539830109 216649 478 SH DFND 16 478 0 0 LOCKHEED MARTIN CORP COM 539830109 1002685 2204 SH DFND 17 0 0 2204 LOEWS CORP COM 540424108 105675 1350 SH DFND 11 0 0 1350 LOEWS CORP COM 540424108 363656 4645 SH DFND 14 0 0 4645 LOGAN RIDGE FINANCE CORP COM 541098109 29237 1300 SH DFND 11 0 0 1300 LOOP INDS INC COM 543518104 367 131 SH DFND 11 0 0 131 LOTTERY COM INC COM NEW 54570M207 156 70 SH DFND 11 0 0 70 LOTTERY COM INC COM NEW 54570M207 1561 700 SH DFND 14 0 0 700 LOUISIANA PAC CORP COM 546347105 421469 5023 SH DFND 11 0 0 5023 LOUISIANA PAC CORP COM 546347105 170253 2029 SH DFND 14 0 0 2029 LOVESAC COMPANY COM 54738L109 5198 230 SH DFND 11 0 0 230 LOWES COS INC COM 548661107 11733533 46063 SH DFND 11 0 0 46063 LOWES COS INC COM 548661107 3050584 11976 SH DFND 14 0 0 11976 LOWES COS INC COM 548661107 391785 1603 SH DFND 16 1603 0 0 LOWES COS INC COM 548661107 4229892 16605 SH 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LUMENTUM HLDGS INC COM 55024U109 1186212 25052 SH DFND 11 0 0 25052 LUMENTUM HLDGS INC COM 55024U109 18609 393 SH DFND 14 0 0 393 LUMENTUM HLDGS INC COM 55024U109 143 3 SH DFND 16 3 0 0 LUMENT FINANCE TRUST INC COM 55025L108 851722 342057 SH DFND 11 0 0 342057 LUMOS PHARMA INC COM 55028X109 124 44 SH DFND 11 0 0 44 LUNA INNOVATIONS INC COM 550351100 1923 600 SH DFND 11 0 0 600 LUMINAR TECHNOLOGIES INC COM CL A 550424105 21461 10894 SH DFND 11 0 0 10894 LUMINAR TECHNOLOGIES INC COM CL A 550424105 67500 34264 SH DFND 14 0 0 34264 LUMINAR TECHNOLOGIES INC COM CL A 550424105 8203 4250 SH DFND 16 4250 0 0 LYFT INC CL A COM 55087P104 243384 12578 SH DFND 11 0 0 12578 LYFT INC CL A COM 55087P104 9869 510 SH DFND 14 0 0 510 LYFT INC CL A COM 55087P104 1935 100 SH DFND 17 0 0 100 LYRA THERAPEUTICS INC COM 55234L105 12440 2000 SH DFND 14 0 0 2000 M & T BK CORP COM 55261F104 1334147 9173 SH DFND 11 0 0 9173 M & T BK CORP COM 55261F104 637317 4382 SH DFND 14 0 0 4382 M & T BK CORP COM 55261F104 2579 18 SH DFND 16 18 0 0 MBIA INC COM 55262C100 47 7 SH DFND 11 0 0 7 M D C HLDGS INC COM 552676108 103265 1641 SH DFND 11 0 0 1641 M D C HLDGS INC COM 552676108 18873 300 SH DFND 14 0 0 300 M D C HLDGS INC COM 552676108 790651 12554 SH DFND 16 12554 0 0 MDU RES GROUP INC COM 552690109 324404 12873 SH DFND 11 0 0 12873 MDU RES GROUP INC COM 552690109 191444 7597 SH DFND 14 0 0 7597 MDU RES GROUP INC COM 552690109 4832 191 SH DFND 16 191 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 89305 14086 SH DFND 11 0 0 14086 MFA FINL INC COM 55272X607 115728 10143 SH DFND 11 0 0 10143 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 456954 98694 SH DFND 11 0 0 98694 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 579432 125147 SH DFND 14 0 0 125147 MFS MUN INCOME TR SH BEN INT 552738106 314899 58640 SH DFND 11 0 0 58640 MFS MUN INCOME TR SH BEN INT 552738106 17060 3177 SH DFND 14 0 0 3177 MFS INTER INCOME TR SH BEN INT 55273C107 85119 32000 SH DFND 11 0 0 32000 MFS SPL VALUE TR SH BEN INT 55274E102 59157 13294 SH DFND 11 0 0 13294 MGE ENERGY INC COM 55277P104 64016 813 SH DFND 11 0 0 813 MGE ENERGY INC COM 55277P104 241225 3064 SH DFND 14 0 0 3064 MEI PHARMA INC COM 55279B301 400 100 SH DFND 11 0 0 100 MGIC INVT CORP WIS COM 552848103 27470 1229 SH DFND 11 0 0 1229 MGIC INVT CORP WIS COM 552848103 47838 2139 SH DFND 14 0 0 2139 MGIC INVT CORP WIS COM 552848103 50823 2326 SH DFND 16 2326 0 0 MGIC INVT CORP WIS COM 552848103 8944 400 SH DFND 17 0 0 400 MGM RESORTS INTERNATIONAL COM 552953101 776482 16447 SH DFND 11 0 0 16447 MGM RESORTS INTERNATIONAL COM 552953101 227788 4825 SH DFND 14 0 0 4825 MGM RESORTS INTERNATIONAL COM 552953101 10292 218 SH DFND 17 0 0 218 MGP INGREDIENTS INC NEW COM 55303J106 248399 2884 SH DFND 11 0 0 2884 MGP INGREDIENTS INC NEW COM 55303J106 16020 186 SH DFND 14 0 0 186 M/I HOMES INC COM 55305B101 44158 324 SH DFND 11 0 0 324 MKS INSTRS INC COM 55306N104 20673 155 SH DFND 11 0 0 155 MP MATERIALS CORP COM CL A 553368101 504475 35278 SH DFND 11 0 0 35278 MP MATERIALS CORP COM CL A 553368101 11268 788 SH DFND 14 0 0 788 MPLX LP COM UNIT REP LTD 55336V100 2290657 55117 SH DFND 11 0 0 55117 MPLX LP COM UNIT REP LTD 55336V100 759744 18281 SH DFND 14 0 0 18281 MPLX LP COM UNIT REP LTD 55336V100 18702 450 SH DFND 17 0 0 450 MRC GLOBAL INC COM 55345K103 7215 574 SH DFND 11 0 0 574 MSA SAFETY INC COM 553498106 13319 69 SH DFND 14 0 0 69 MSC INDL DIRECT INC CL A 553530106 317088 3268 SH DFND 11 0 0 3268 MSC INDL DIRECT INC CL A 553530106 56725 585 SH DFND 14 0 0 585 MSCI INC COM 55354G100 242371 432 SH DFND 11 0 0 432 MSCI INC COM 55354G100 1521846 2715 SH DFND 14 0 0 2715 MSCI INC COM 55354G100 3254 6 SH DFND 16 6 0 0 MSCI INC COM 55354G100 8407 15 SH DFND 17 0 0 15 MV OIL TR TR UNITS 553859109 2138 200 SH DFND 11 0 0 200 MYR GROUP INC DEL COM 55405W104 164201 929 SH DFND 11 0 0 929 MYR GROUP INC DEL COM 55405W104 6893 39 SH DFND 14 0 0 39 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 41221 431 SH DFND 11 0 0 431 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2678 28 SH DFND 14 0 0 28 MACATAWA BK CORP COM 554225102 176 18 SH DFND 11 0 0 18 MACERICH CO COM 554382101 9390 545 SH DFND 11 0 0 545 MACERICH CO COM 554382101 4308 250 SH DFND 14 0 0 250 MACERICH CO COM 554382101 584 36 SH DFND 16 36 0 0 VERIS RESIDENTIAL INC COM 554489104 2434 160 SH DFND 11 0 0 160 MACQUARIE / FIRST TR GLOBAL COM 55607W100 133348 17363 SH DFND 11 0 0 17363 MACQUARIE / FIRST TR GLOBAL COM 55607W100 13056 1700 SH DFND 14 0 0 1700 MACYS INC COM 55616P104 46354 2319 SH DFND 11 0 0 2319 MACYS INC COM 55616P104 4218 211 SH DFND 14 0 0 211 MADDEN STEVEN LTD COM 556269108 2072 49 SH DFND 14 0 0 49 MADISON COVERED CALL & EQUIT COM 557437100 202308 27676 SH DFND 11 0 0 27676 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 5999 153 SH DFND 11 0 0 153 MADISON SQUARE GRDN SPRT COR CL A 55825T103 65019 352 SH DFND 11 0 0 352 SPHERE ENTERTAINMENT CO CL A 55826T102 48786 994 SH DFND 11 0 0 994 MADRIGAL PHARMACEUTICALS INC COM 558868105 131918 494 SH DFND 11 0 0 494 MADRIGAL PHARMACEUTICALS INC COM 558868105 37920 142 SH DFND 14 0 0 142 MAG SILVER CORP COM 55903Q104 804 76 SH DFND 11 0 0 76 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1649 144 SH DFND 14 0 0 144 MAGNA INTL INC COM 559222401 396814 7284 SH DFND 11 0 0 7284 MAGNA INTL INC COM 559222401 107489 1973 SH DFND 14 0 0 1973 MAGNA INTL INC COM 559222401 2561 47 SH DFND 17 0 0 47 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 898 161 SH DFND 11 0 0 161 MAGNITE INC COM 55955D100 57018 5304 SH DFND 11 0 0 5304 MAGNITE INC COM 55955D100 2688 250 SH DFND 14 0 0 250 MAGNOLIA OIL & GAS CORP CL A 559663109 20215 779 SH DFND 11 0 0 779 MAGNOLIA OIL & GAS CORP CL A 559663109 7787 300 SH DFND 14 0 0 300 MAIN STR CAP CORP COM 56035L104 4079996 86240 SH DFND 11 0 0 86240 MAIN STR CAP CORP COM 56035L104 3004692 63511 SH DFND 14 0 0 63511 MAIN STR CAP CORP COM 56035L104 23655 500 SH DFND 17 0 0 500 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 824825 50448 SH DFND 11 0 0 50448 MAINSTAY CBRE GBL INFRA MEG COM 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NEW 56400P706 14319 3161 SH DFND 14 0 0 3161 MANNKIND CORP COM NEW 56400P706 78330 18174 SH DFND 16 18174 0 0 MANPOWERGROUP INC WIS COM 56418H100 7764 100 SH DFND 11 0 0 100 MANULIFE FINL CORP COM 56501R106 1087910 43534 SH DFND 11 0 0 43534 MANULIFE FINL CORP COM 56501R106 401994 16086 SH DFND 14 0 0 16086 MANULIFE FINL CORP COM 56501R106 8197 328 SH DFND 17 0 0 328 MAPLEBEAR INC COM 565394103 46613 1250 SH DFND 11 0 0 1250 MARATHON DIGITAL HOLDINGS IN COM 565788106 38205 1692 SH DFND 11 0 0 1692 MARATHON OIL CORP COM 565849106 1185618 41835 SH DFND 11 0 0 41835 MARATHON OIL CORP COM 565849106 20858 736 SH DFND 14 0 0 736 MARATHON PETE CORP COM 56585A102 4303530 21357 SH DFND 11 0 0 21357 MARATHON PETE CORP COM 56585A102 431512 2142 SH DFND 12 2142 0 0 MARATHON PETE CORP COM 56585A102 666382 3307 SH DFND 14 0 0 3307 MARATHON PETE CORP COM 56585A102 486055 2299 SH DFND 16 2299 0 0 MARATHON PETE CORP COM 56585A102 119197 592 SH DFND 17 0 0 592 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 19247 2220 SH DFND 11 0 0 2220 MARCUS & MILLICHAP INC COM 566324109 1879 55 SH DFND 11 0 0 55 MARCUS CORP DEL COM 566330106 7130 500 SH DFND 14 0 0 500 MARINEMAX INC COM 567908108 6652 200 SH DFND 11 0 0 200 MARINEMAX INC COM 567908108 149670 4500 SH DFND 14 0 0 4500 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 2260 250 SH DFND 11 0 0 250 MARKEL GROUP INC COM 570535104 675537 444 SH DFND 11 0 0 444 MARKEL GROUP INC COM 570535104 57816 38 SH DFND 14 0 0 38 MARKEL GROUP INC COM 570535104 15215 10 SH DFND 17 0 0 10 MARKER THERAPEUTICS INC COM NEW 57055L206 6450 1500 SH DFND 11 0 0 1500 MARKETAXESS HLDGS INC COM 57060D108 32888 150 SH DFND 11 0 0 150 MARKETAXESS HLDGS INC COM 57060D108 689122 3143 SH DFND 12 3143 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 29720 35550 SH DFND 11 0 0 35550 MARQETA INC CLASS A COM 57142B104 28942 4856 SH DFND 11 0 0 4856 MARQETA INC CLASS A COM 57142B104 489316 82100 SH DFND 14 0 0 82100 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 221916 2060 SH DFND 11 0 0 2060 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 44290 411 SH DFND 14 0 0 411 MARSH & MCLENNAN COS INC COM 571748102 1876533 9110 SH DFND 11 0 0 9110 MARSH & MCLENNAN COS INC COM 571748102 250598 1217 SH DFND 14 0 0 1217 MARSH & MCLENNAN COS INC COM 571748102 21526 106 SH DFND 16 106 0 0 MARSH & MCLENNAN COS INC COM 571748102 185707 902 SH DFND 17 0 0 902 MARRIOTT INTL INC NEW CL A 571903202 4106401 16275 SH DFND 11 0 0 16275 MARRIOTT INTL INC NEW CL A 571903202 67873 269 SH DFND 12 269 0 0 MARRIOTT INTL INC NEW CL A 571903202 2322958 9207 SH DFND 14 0 0 9207 MARRIOTT INTL INC NEW CL A 571903202 773940 3124 SH DFND 16 3124 0 0 MARRIOTT INTL INC NEW CL A 571903202 555603 2202 SH DFND 17 0 0 2202 MARTEN TRANS LTD COM 573075108 517 28 SH DFND 11 0 0 28 MARTIN MARIETTA MATLS INC COM 573284106 597612 973 SH DFND 11 0 0 973 MARTIN MARIETTA MATLS INC COM 573284106 35013 57 SH DFND 14 0 0 57 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 0 0 SH DFND 14 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 3181035 44879 SH DFND 11 0 0 44879 MARVELL TECHNOLOGY INC COM 573874104 124961 1763 SH DFND 14 0 0 1763 MARVELL TECHNOLOGY INC COM 573874104 81464 1107 SH DFND 16 1107 0 0 MARVELL TECHNOLOGY INC COM 573874104 18854 266 SH DFND 17 0 0 266 MASCO CORP COM 574599106 542541 6878 SH DFND 11 0 0 6878 MASCO CORP COM 574599106 496499 6294 SH DFND 12 6294 0 0 MASCO CORP COM 574599106 13962 177 SH DFND 14 0 0 177 MASCO CORP COM 574599106 4412 56 SH DFND 17 0 0 56 MASIMO CORP COM 574795100 169556 1155 SH DFND 11 0 0 1155 MASIMO CORP COM 574795100 7343 50 SH DFND 14 0 0 50 MASONITE INTL CORP COM 575385109 1577 12 SH DFND 17 0 0 12 GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304 2 17 SH DFND 11 0 0 17 MASTEC INC COM 576323109 72735 780 SH DFND 11 0 0 780 MASTEC INC COM 576323109 19023 204 SH DFND 14 0 0 204 MASTERCARD INCORPORATED CL A 57636Q104 20234697 42018 SH DFND 11 0 0 42018 MASTERCARD INCORPORATED CL A 57636Q104 6570810 13645 SH DFND 14 0 0 13645 MASTERCARD INCORPORATED CL A 57636Q104 250262 522 SH DFND 16 522 0 0 MASTERCARD INCORPORATED CL A 57636Q104 401845 834 SH DFND 17 0 0 834 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1471 62 SH DFND 11 0 0 62 MASTERBRAND INC COMMON STOCK 57638P104 33994 1814 SH DFND 11 0 0 1814 MASTERBRAND INC COMMON STOCK 57638P104 12387 661 SH DFND 14 0 0 661 MASTERBRAND INC COMMON STOCK 57638P104 7646 408 SH DFND 17 0 0 408 MATADOR RES CO COM 576485205 16553 248 SH DFND 11 0 0 248 MATADOR RES CO COM 576485205 33385 500 SH DFND 14 0 0 500 MATCH GROUP INC NEW COM 57667L107 115190 3175 SH DFND 11 0 0 3175 MATCH GROUP INC NEW COM 57667L107 48216 1329 SH DFND 14 0 0 1329 MATCH GROUP INC NEW COM 57667L107 5152 142 SH DFND 17 0 0 142 MATERIALISE NV SPONSORED ADS 57667T100 1320 250 SH DFND 11 0 0 250 MATERION CORP COM 576690101 1976 15 SH DFND 11 0 0 15 MATERION CORP COM 576690101 2767 21 SH DFND 14 0 0 21 MATSON INC COM 57686G105 40801 363 SH DFND 11 0 0 363 MATSON INC COM 57686G105 127467 1134 SH DFND 14 0 0 1134 MATTEL INC COM 577081102 187640 9472 SH DFND 11 0 0 9472 MATTEL INC COM 577081102 3605 182 SH DFND 14 0 0 182 MATTEL INC COM 577081102 19810 1000 SH DFND 17 0 0 1000 MATTERPORT INC COM CL A 577096100 33486 14817 SH DFND 11 0 0 14817 MATTERPORT INC COM CL A 577096100 7318 3238 SH DFND 14 0 0 3238 MATTERPORT INC COM CL A 577096100 4229 2063 SH DFND 16 2063 0 0 MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834 110691 5891 SH DFND 14 0 0 5891 MATTHEWS INTL CORP CL A 577128101 1554 50 SH DFND 11 0 0 50 MAXLINEAR INC COM 57776J100 103805 5560 SH DFND 11 0 0 5560 MAXLINEAR INC COM 57776J100 6964 373 SH DFND 14 0 0 373 MAXIMUS INC COM 577933104 4531 54 SH DFND 11 0 0 54 MAXIMUS INC COM 577933104 146406 1745 SH DFND 14 0 0 1745 MAXIMUS INC COM 577933104 4782 57 SH DFND 17 0 0 57 MCCORMICK & CO INC COM NON VTG 579780206 337026 4388 SH DFND 11 0 0 4388 MCCORMICK & CO INC COM NON VTG 579780206 92455 1204 SH DFND 14 0 0 1204 MCCORMICK & CO INC COM NON VTG 579780206 25347 330 SH DFND 17 0 0 330 MCDONALDS CORP COM 580135101 22255062 78933 SH DFND 11 0 0 78933 MCDONALDS CORP COM 580135101 87981 312 SH DFND 12 312 0 0 MCDONALDS CORP COM 580135101 7216977 25597 SH DFND 14 0 0 25597 MCDONALDS CORP COM 580135101 686296 2471 SH DFND 16 2471 0 0 MCDONALDS CORP COM 580135101 184913 656 SH DFND 17 0 0 656 MCEWEN MNG INC COM NEW 58039P305 51213 5194 SH DFND 11 0 0 5194 MCEWEN MNG INC COM NEW 58039P305 1972 200 SH DFND 14 0 0 200 MCGRATH RENTCORP COM 580589109 123370 1000 SH DFND 14 0 0 1000 MCKESSON CORP COM 58155Q103 4002866 7456 SH DFND 11 0 0 7456 MCKESSON CORP COM 58155Q103 18832 35 SH DFND 12 35 0 0 MCKESSON CORP COM 58155Q103 786453 1465 SH DFND 14 0 0 1465 MCKESSON CORP COM 58155Q103 6399 12 SH DFND 16 12 0 0 MCKESSON CORP COM 58155Q103 27379 51 SH DFND 17 0 0 51 STEAKHOLDER FOODS LTD SPONSORED ADS 583435102 33113 56700 SH DFND 11 0 0 56700 SOLUNA HOLDINGS INC COM NEW 583543301 12 4 SH DFND 14 0 0 4 MEDIAALPHA INC CL A 58450V104 102 5 SH DFND 11 0 0 5 MEDICAL PPTYS TRUST INC COM 58463J304 257130 54708 SH DFND 11 0 0 54708 MEDICAL PPTYS TRUST INC COM 58463J304 24476 5208 SH DFND 14 0 0 5208 MEDICAL PPTYS TRUST INC COM 58463J304 5922 1260 SH DFND 17 0 0 1260 MEDIFAST INC COM 58470H101 4062 106 SH DFND 11 0 0 106 MEDIFAST INC COM 58470H101 4375 114 SH DFND 14 0 0 114 PEDIATRIX MEDICAL GROUP INC COM 58502B106 2006 200 SH DFND 11 0 0 200 MEDPACE HLDGS INC COM 58506Q109 57389 142 SH DFND 11 0 0 142 MEDPACE HLDGS INC COM 58506Q109 169743 420 SH DFND 14 0 0 420 MEDPACE HLDGS INC COM 58506Q109 3637 9 SH DFND 17 0 0 9 MELCO RESORTS AND ENTMNT LTD ADR 585464100 155065 21507 SH DFND 11 0 0 21507 MERCADOLIBRE INC COM 58733R102 1855175 1227 SH DFND 11 0 0 1227 MERCADOLIBRE INC COM 58733R102 545818 361 SH DFND 14 0 0 361 MERCADOLIBRE INC COM 58733R102 28738 19 SH DFND 16 19 0 0 MERCADOLIBRE INC COM 58733R102 3024 2 SH DFND 17 0 0 2 MERCANTILE BK CORP COM 587376104 96956 2519 SH DFND 11 0 0 2519 MERCER INTL INC COM 588056101 1095 110 SH DFND 11 0 0 110 MERCHANTS BANCORP IND COM 58844R108 4318 100 SH DFND 11 0 0 100 MERCK & CO INC COM 58933Y105 26760020 202804 SH DFND 11 0 0 202804 MERCK & CO INC COM 58933Y105 382956 2902 SH DFND 12 2902 0 0 MERCK & CO INC COM 58933Y105 10856332 82276 SH DFND 14 0 0 82276 MERCK & CO INC COM 58933Y105 84597 649 SH DFND 16 649 0 0 MERCK & CO INC COM 58933Y105 333944 2531 SH DFND 17 0 0 2531 MERCURY SYS INC COM 589378108 531 18 SH DFND 11 0 0 18 MERCURY SYS INC COM 589378108 885 30 SH DFND 14 0 0 30 MERCURY GENL CORP NEW COM 589400100 56326 1092 SH DFND 11 0 0 1092 MERIT MED SYS INC COM 589889104 1591 21 SH DFND 14 0 0 21 MERIT MED SYS INC COM 589889104 2197 29 SH DFND 17 0 0 29 MERITAGE HOMES CORP COM 59001A102 37797 215 SH DFND 11 0 0 215 MERITAGE HOMES CORP COM 59001A102 10879 62 SH DFND 14 0 0 62 MERITAGE HOMES CORP COM 59001A102 3509 20 SH DFND 17 0 0 20 MERSANA THERAPEUTICS INC COM 59045L106 224 50 SH DFND 11 0 0 50 MESABI TR CTF BEN INT 590672101 41785 2361 SH DFND 11 0 0 2361 MESABI TR CTF BEN INT 590672101 9209 520 SH DFND 14 0 0 520 PATHWARD FINANCIAL INC COM 59100U108 72136 1429 SH DFND 11 0 0 1429 PATHWARD FINANCIAL INC COM 59100U108 1716 34 SH DFND 14 0 0 34 METALLA RTY & STREAMING LTD COM NEW 59124U605 3110 1000 SH DFND 14 0 0 1000 META MATERIALS INC COM NEW 59134N302 184 60 SH DFND 11 0 0 60 METHANEX CORP COM 59151K108 45 1 SH DFND 11 0 0 1 METLIFE INC COM 59156R108 2682785 36200 SH DFND 11 0 0 36200 METLIFE INC COM 59156R108 2181417 29435 SH DFND 14 0 0 29435 METLIFE INC COM 59156R108 27827 380 SH DFND 16 380 0 0 METLIFE INC COM 59156R108 142793 1927 SH DFND 17 0 0 1927 METTLER TOLEDO INTERNATIONAL COM 592688105 129135 97 SH DFND 11 0 0 97 METTLER TOLEDO INTERNATIONAL COM 592688105 189043 142 SH DFND 14 0 0 142 MEXICO FD INC COM 592835102 12339 642 SH DFND 11 0 0 642 MFS INVT GRADE MUN TR SH BEN INT 59318B108 79239 10399 SH DFND 11 0 0 10399 MFS INVT GRADE MUN TR SH BEN INT 59318B108 325751 42749 SH DFND 14 0 0 42749 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 357798 98567 SH DFND 11 0 0 98567 MFS HIGH YIELD MUN TR 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DFND 11 0 0 34500 MOSAIC CO NEW COM 61945C103 484018 14911 SH DFND 11 0 0 14911 MOSAIC CO NEW COM 61945C103 40445 1246 SH DFND 14 0 0 1246 MOSAIC CO NEW COM 61945C103 1730 53 SH DFND 17 0 0 53 MOTOROLA SOLUTIONS INC COM NEW 620076307 1378962 3885 SH DFND 11 0 0 3885 MOTOROLA SOLUTIONS INC COM NEW 620076307 403294 1136 SH DFND 14 0 0 1136 MOTOROLA SOLUTIONS INC COM NEW 620076307 3873 11 SH DFND 16 11 0 0 MUELLER INDS INC COM 624756102 100418 1862 SH DFND 11 0 0 1862 MUELLER INDS INC COM 624756102 10786 200 SH DFND 14 0 0 200 MUELLER INDS INC COM 624756102 13272 254 SH DFND 16 254 0 0 MUELLER INDS INC COM 624756102 3775 70 SH DFND 17 0 0 70 MUELLER WTR PRODS INC COM SER A 624758108 7434 462 SH DFND 11 0 0 462 MR COOPER GROUP INC COM 62482R107 161902 2077 SH DFND 11 0 0 2077 MR COOPER GROUP INC COM 62482R107 7795 100 SH DFND 14 0 0 100 MR COOPER GROUP INC COM 62482R107 18708 240 SH DFND 17 0 0 240 MULLEN AUTOMOTIVE INC COM NEW 62526P406 5 1 SH DFND 11 0 0 1 MULLEN AUTOMOTIVE INC COM NEW 62526P406 10 2 SH DFND 14 0 0 2 MURPHY OIL CORP COM 626717102 67143 1469 SH DFND 11 0 0 1469 MURPHY OIL CORP COM 626717102 914 20 SH DFND 14 0 0 20 MURPHY USA INC COM 626755102 192832 460 SH DFND 11 0 0 460 MURPHY USA INC COM 626755102 497177 1186 SH DFND 14 0 0 1186 MURPHY USA INC COM 626755102 839 2 SH DFND 16 2 0 0 MURPHY USA INC COM 626755102 5030 12 SH DFND 17 0 0 12 MUSTANG BIO INC COM NEW 62818Q203 19 18 SH DFND 11 0 0 18 MYERS INDS INC COM 628464109 43050 1858 SH DFND 11 0 0 1858 MYMD PHARMACEUTICALS INC COM NEW 62856X201 399 167 SH DFND 11 0 0 167 MYOMO INC COM NEW 62857J201 16350 5000 SH DFND 11 0 0 5000 NBT BANCORP INC COM 628778102 13865 378 SH DFND 11 0 0 378 N-ABLE INC COMMON STOCK 62878D100 14952 1144 SH DFND 11 0 0 1144 NCR VOYIX CORPORATION COM 62886E108 26203 2075 SH DFND 11 0 0 2075 NCR VOYIX CORPORATION COM 62886E108 92843 7351 SH DFND 14 0 0 7351 NCR VOYIX CORPORATION COM 62886E108 682 56 SH DFND 16 56 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 18423 3198 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62956D204 5 8 SH DFND 14 0 0 8 NCR ATLEOS CORPORATION COM SHS 63001N106 20836 1055 SH DFND 11 0 0 1055 NCR ATLEOS CORPORATION COM SHS 63001N106 82437 4174 SH DFND 14 0 0 4174 NCR ATLEOS CORPORATION COM SHS 63001N106 541 28 SH DFND 16 28 0 0 NANOVIRICIDES INC COM 630087302 139 120 SH DFND 11 0 0 120 NANOVIRICIDES INC COM 630087302 17 15 SH DFND 14 0 0 15 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 265277 95252 SH DFND 11 0 0 95252 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 4456 1600 SH DFND 14 0 0 1600 NAPCO SEC TECHNOLOGIES INC COM 630402105 271642 6764 SH DFND 11 0 0 6764 NASDAQ INC COM 631103108 507026 8035 SH DFND 11 0 0 8035 NASDAQ INC COM 631103108 36535 579 SH DFND 14 0 0 579 NATERA INC COM 632307104 159323 1742 SH DFND 11 0 0 1742 NATERA INC COM 632307104 29450 322 SH DFND 14 0 0 322 NATIONAL BK HLDGS CORP CL A 633707104 613 17 SH DFND 11 0 0 17 NATIONAL CINEMEDIA INC COM NEW 635309206 38 7 SH DFND 16 7 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1607 17 SH DFND 11 0 0 17 NATIONAL HEALTHCARE CORP COM 635906100 41516 439 SH DFND 14 0 0 439 NATIONAL FUEL GAS CO COM 636180101 699114 13014 SH DFND 11 0 0 13014 NATIONAL FUEL GAS CO COM 636180101 13430 250 SH DFND 14 0 0 250 NATIONAL GRID PLC SPONSORED ADR NE 636274409 820841 12032 SH DFND 11 0 0 12032 NATIONAL GRID PLC SPONSORED ADR NE 636274409 238292 3493 SH DFND 14 0 0 3493 NATIONAL HEALTH INVS INC COM 63633D104 101994 1623 SH DFND 11 0 0 1623 NATIONAL HEALTH INVS INC COM 63633D104 47015 748 SH DFND 17 0 0 748 NATIONAL PRESTO INDS INC COM 637215104 7400 88 SH DFND 14 0 0 88 NATIONAL RESH CORP COM NEW 637372202 19805 500 SH DFND 14 0 0 500 NNN REIT INC COM 637417106 788569 18450 SH DFND 11 0 0 18450 NNN REIT INC COM 637417106 51844 1213 SH DFND 14 0 0 1213 NNN REIT INC COM 637417106 18264 440 SH DFND 16 440 0 0 NNN REIT INC COM 637417106 160891 3764 SH DFND 17 0 0 3764 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 51577 1317 SH DFND 11 0 0 1317 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 13784 352 SH DFND 14 0 0 352 NATIONAL VISION HLDGS INC COM 63845R107 3213 145 SH DFND 11 0 0 145 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 70076 762 SH DFND 11 0 0 762 NATWEST GROUP PLC SPONS ADR 639057207 6841 1006 SH DFND 11 0 0 1006 NATWEST GROUP PLC SPONS ADR 639057207 4828 710 SH DFND 17 0 0 710 NAVIENT CORPORATION COM 63938C108 19614 1127 SH DFND 11 0 0 1127 NAVITAS SEMICONDUCTOR CORP COM 63942X106 29097 6100 SH DFND 11 0 0 6100 NAVITAS SEMICONDUCTOR CORP COM 63942X106 7427 1557 SH DFND 14 0 0 1557 NCINO INC COM 63947X101 7476 200 SH DFND 11 0 0 200 NCINO INC COM 63947X101 14952 400 SH DFND 14 0 0 400 NEKTAR THERAPEUTICS COM 640268108 7381 7901 SH DFND 11 0 0 7901 NEKTAR THERAPEUTICS COM 640268108 21253 22750 SH DFND 14 0 0 22750 NEOGEN CORP COM 640491106 7685 487 SH DFND 11 0 0 487 NEOGEN CORP COM 640491106 1578 100 SH DFND 14 0 0 100 NEOGENOMICS INC COM NEW 64049M209 126923 8074 SH DFND 11 0 0 8074 NEOGENOMICS INC COM NEW 64049M209 6524 415 SH DFND 14 0 0 415 NERDY INC CL A COM 64081V109 6984 2400 SH DFND 11 0 0 2400 NETAPP INC COM 64110D104 281849 2685 SH DFND 11 0 0 2685 NETAPP INC COM 64110D104 179394 1709 SH DFND 14 0 0 1709 NETAPP INC COM 64110D104 3037 29 SH DFND 16 29 0 0 NETFLIX INC COM 64110L106 17800939 29310 SH DFND 11 0 0 29310 NETFLIX INC COM 64110L106 1399288 2304 SH DFND 12 2304 0 0 NETFLIX INC COM 64110L106 5404721 8899 SH DFND 14 0 0 8899 NETFLIX INC COM 64110L106 1845701 3005 SH DFND 16 3005 0 0 NETFLIX INC COM 64110L106 3501257 5765 SH DFND 17 0 0 5765 NETEASE INC SPONSORED ADS 64110W102 578811 5594 SH DFND 11 0 0 5594 NETEASE INC SPONSORED ADS 64110W102 28286 273 SH DFND 14 0 0 273 NETEASE INC SPONSORED ADS 64110W102 4035 39 SH DFND 17 0 0 39 NET LEASE OFFICE PROPERTIES COM 64110Y108 106115 4459 SH DFND 11 0 0 4459 NET LEASE OFFICE PROPERTIES COM 64110Y108 99908 4198 SH DFND 14 0 0 4198 NET LEASE OFFICE PROPERTIES COM 64110Y108 143 6 SH DFND 17 0 0 6 NETGEAR INC COM 64111Q104 252 16 SH DFND 11 0 0 16 NETSTREIT CORP COM 64119V303 4280 233 SH DFND 11 0 0 233 NEUBERGER BERMAN MUN FD INC COM 64124P101 1335235 127530 SH DFND 11 0 0 127530 NEUROCRINE BIOSCIENCES INC COM 64125C109 597332 4331 SH DFND 11 0 0 4331 NEUROCRINE BIOSCIENCES INC COM 64125C109 106888 775 SH DFND 14 0 0 775 NEUBERGER BERMAN HIGH YIELD COM 64128C106 720572 89401 SH DFND 11 0 0 89401 NEUBERGER BERMAN ENERGY INFR COM 64129H104 33121 4494 SH DFND 11 0 0 4494 NEUBERGER BERMAN ENERGY INFR COM 64129H104 18278 2480 SH DFND 14 0 0 2480 NEUBASE THERAPEUTICS INC COM NEW 64132K201 10 22 SH DFND 11 0 0 22 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 231651 19715 SH DFND 11 0 0 19715 NEUBERGER BERMAN ETF TRUST DISRUPTERS ETF 64135A200 1722098 59445 SH DFND 11 0 0 59445 NEUBERGER BERMAN ETF TRUST DISRUPTERS ETF 64135A200 627482 21660 SH DFND 14 0 0 21660 NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408 1103 51 SH DFND 11 0 0 51 NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 2786 107 SH DFND 11 0 0 107 NEW AMER HIGH INCOME FD INC COM NEW 641876800 8821 1212 SH DFND 11 0 0 1212 NEUBERGER BERMAN REAL ESTATE COM 64190A103 116933 35010 SH DFND 11 0 0 35010 NEW FORTRESS ENERGY INC COM CL A 644393100 141200 4616 SH DFND 11 0 0 4616 NEW FOUND GOLD CORP COM 64440N103 1843 498 SH DFND 11 0 0 498 NEW FOUND GOLD CORP COM 64440N103 12845 3500 SH DFND 16 3500 0 0 NEW GOLD INC CDA COM 644535106 43690 25700 SH DFND 11 0 0 25700 NEW GOLD INC CDA COM 644535106 11475 6750 SH DFND 14 0 0 6750 IDAHO STRATEGIC RESOURCES COM NEW 645827205 110445 13055 SH DFND 11 0 0 13055 NEW JERSEY RES CORP COM 646025106 195306 4552 SH DFND 11 0 0 4552 NEW JERSEY RES CORP COM 646025106 18537 432 SH DFND 14 0 0 432 NEW MTN FIN CORP COM 647551100 1160243 91574 SH DFND 11 0 0 91574 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 14759 170 SH DFND 11 0 0 170 NEW PAC METALS CORP COM 64782A107 2948 2200 SH DFND 11 0 0 2200 RITHM CAPITAL CORP COM NEW 64828T201 1692817 151686 SH DFND 11 0 0 151686 RITHM CAPITAL CORP COM NEW 64828T201 468541 41984 SH DFND 14 0 0 41984 RITHM CAPITAL CORP COM NEW 64828T201 36270 3250 SH DFND 17 0 0 3250 NEW YORK CMNTY BANCORP INC COM 649445103 109900 34131 SH DFND 11 0 0 34131 NEW YORK CMNTY BANCORP INC COM 649445103 19545 6070 SH DFND 14 0 0 6070 NEW YORK CMNTY BANCORP INC COM 649445103 4605 1500 SH DFND 16 1500 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 4830 1500 SH DFND 17 0 0 1500 NEW YORK MTG TR INC COM 649604840 334299 46430 SH DFND 11 0 0 46430 NEW YORK TIMES CO CL A 650111107 284686 6587 SH DFND 11 0 0 6587 NEW YORK TIMES CO CL A 650111107 1297 30 SH DFND 14 0 0 30 NEWELL BRANDS INC COM 651229106 25666 3196 SH DFND 11 0 0 3196 NEWELL BRANDS INC COM 651229106 7106 885 SH DFND 14 0 0 885 NEWMARKET CORP COM 651587107 219541 346 SH DFND 11 0 0 346 NEWMARK GROUP INC CL A 65158N102 121569 10962 SH DFND 11 0 0 10962 NEWMONT CORP COM 651639106 1878531 52414 SH DFND 11 82 0 52332 NEWMONT CORP COM 651639106 1541706 43016 SH DFND 14 0 0 43016 NEWMONT CORP COM 651639106 69901 1900 SH DFND 16 1900 0 0 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65339F101 264691 4142 SH DFND 17 0 0 4142 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 231317 35048 SH DFND 11 0 0 35048 NEXGEN ENERGY LTD COM 65340P106 31080 4000 SH DFND 11 0 0 4000 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 240851 8007 SH DFND 11 0 0 8007 NEXPOINT RESIDENTIAL TR INC COM 65341D102 27201 845 SH DFND 11 0 0 845 NEXPOINT RESIDENTIAL TR INC COM 65341D102 2592 81 SH DFND 14 0 0 81 NEXPOINT REAL ESTATE FIN INC COM 65342V101 97648 6800 SH DFND 11 0 0 6800 NEXTDOOR HOLDINGS INC COM CL A 65345M108 11700 5200 SH DFND 11 0 0 5200 NICE LTD SPONSORED ADR 653656108 81835 314 SH DFND 11 0 0 314 NICE LTD SPONSORED ADR 653656108 1564 6 SH DFND 17 0 0 6 NICOLET BANKSHARES INC COM 65406E102 130963 1523 SH DFND 11 0 0 1523 NIKE INC CL B 654106103 5830522 62040 SH DFND 11 0 0 62040 NIKE INC CL B 654106103 691969 7363 SH DFND 12 7363 0 0 NIKE INC CL B 654106103 2767342 29446 SH DFND 14 0 0 29446 NIKE INC CL B 654106103 2729 30 SH DFND 16 30 0 0 NIKE INC CL B 654106103 286755 3051 SH DFND 17 0 0 3051 NIKOLA CORP COM 654110105 23503 22599 SH DFND 11 0 0 22599 NIKOLA CORP COM 654110105 8504 8177 SH DFND 14 0 0 8177 NIKOLA CORP COM 654110105 151 155 SH DFND 16 155 0 0 NIKOLA CORP COM 654110105 127 122 SH DFND 17 0 0 122 NIOCORP DEVS LTD COM NEW 654484609 11927 4385 SH DFND 11 0 0 4385 NIOCORP DEVS LTD COM NEW 654484609 77819 28610 SH DFND 14 0 0 28610 NISOURCE INC COM 65473P105 539460 19503 SH DFND 11 0 0 19503 NISOURCE INC COM 65473P105 501556 18133 SH DFND 14 0 0 18133 NISOURCE INC COM 65473P105 73999 2675 SH DFND 17 0 0 2675 NIU TECHNOLOGIES ADS 65481N100 1344 800 SH DFND 11 0 0 800 NOKIA CORP SPONSORED ADR 654902204 165619 46785 SH DFND 11 0 0 46785 NOKIA CORP SPONSORED ADR 654902204 23111 6528 SH DFND 14 0 0 6528 NOKIA CORP SPONSORED ADR 654902204 109 31 SH DFND 16 31 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 7281 1134 SH DFND 11 0 0 1134 NORDSON CORP COM 655663102 381191 1388 SH DFND 11 0 0 1388 NORDSTROM INC COM 655664100 125077 6171 SH DFND 11 0 0 6171 NORDSTROM INC COM 655664100 25520 1259 SH DFND 14 0 0 1259 NORFOLK SOUTHN CORP COM 655844108 2474591 9709 SH DFND 11 0 0 9709 NORFOLK SOUTHN CORP COM 655844108 249520 979 SH DFND 12 979 0 0 NORFOLK SOUTHN CORP COM 655844108 1490353 5848 SH DFND 14 0 0 5848 NORFOLK SOUTHN CORP COM 655844108 593155 2327 SH DFND 17 0 0 2327 NORTH AMERN CONSTR GROUP LTD COM 656811106 5615 252 SH DFND 11 0 0 252 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 8195 1377 SH DFND 11 0 0 1377 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1399 4400 SH DFND 11 0 0 4400 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 954 3000 SH DFND 14 0 0 3000 NORTHERN LTS FD TR II THE FUTURE FUND 66538F231 4577 200 SH DFND 14 0 0 200 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 3398196 248588 SH DFND 11 0 0 248588 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 1367 100 SH DFND 14 0 0 100 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 175824 12862 SH DFND 17 0 0 12862 NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 189388 8205 SH DFND 11 0 0 8205 NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 3670 159 SH DFND 17 0 0 159 NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252 38901 1190 SH DFND 11 0 0 1190 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 688287 39266 SH DFND 11 0 0 39266 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 3979 227 SH DFND 17 0 0 227 NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 47333 1575 SH DFND 11 0 0 1575 NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 2679 100 SH DFND 11 0 0 100 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 485273 16165 SH DFND 11 0 0 16165 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 1411 47 SH DFND 14 0 0 47 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 4012464 103122 SH DFND 11 0 0 103122 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 1971 51 SH DFND 14 0 0 51 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 13294 342 SH DFND 17 0 0 342 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 18726696 371709 SH DFND 11 0 0 371709 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 175322 3480 SH DFND 14 0 0 3480 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 69676 1383 SH DFND 17 0 0 1383 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 1547572 65910 SH DFND 11 0 0 65910 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 1918947 53289 SH DFND 11 0 0 53289 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 1171438 31164 SH DFND 11 0 0 31164 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 7856 209 SH DFND 14 0 0 209 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 146394 4738 SH DFND 11 0 0 4738 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 1496266 32149 SH DFND 11 0 0 32149 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 174892 3758 SH DFND 14 0 0 3758 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 1326461 24161 SH DFND 11 0 0 24161 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 281052 5119 SH DFND 14 0 0 5119 NORTHERN OIL & GAS INC COM 665531307 28814 726 SH DFND 11 0 0 726 NORTHERN OIL & GAS INC COM 665531307 1984 50 SH DFND 14 0 0 50 NORTHERN TR CORP COM 665859104 21969 247 SH DFND 11 0 0 247 NORTHERN TR CORP COM 665859104 17829 201 SH DFND 14 0 0 201 NORTHFIELD BANCORP INC DEL COM 66611T108 16864 1735 SH DFND 11 0 0 1735 NORTHRIM BANCORP INC COM 666762109 91304 1808 SH DFND 11 0 0 1808 NORTHROP GRUMMAN CORP COM 666807102 5365180 11209 SH DFND 11 0 0 11209 NORTHROP GRUMMAN CORP COM 666807102 57768 121 SH DFND 12 121 0 0 NORTHROP GRUMMAN CORP COM 666807102 1026300 2144 SH DFND 14 0 0 2144 NORTHROP GRUMMAN CORP COM 666807102 203799 437 SH DFND 16 437 0 0 NORTHROP GRUMMAN CORP COM 666807102 315323 659 SH DFND 17 0 0 659 NORTHWEST BANCSHARES INC MD COM 667340103 6339 544 SH DFND 11 0 0 544 NORTHWEST NAT HLDG CO COM 66765N105 127366 3422 SH DFND 11 0 0 3422 NORTHWEST NAT HLDG CO COM 66765N105 66188 1778 SH DFND 14 0 0 1778 NORTHWEST PIPE CO COM 667746101 392682 11323 SH DFND 14 0 0 11323 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 112361 2206 SH DFND 11 0 0 2206 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 10033 197 SH DFND 14 0 0 197 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 2394 47 SH DFND 17 0 0 47 GEN DIGITAL INC COM 668771108 209368 9347 SH DFND 11 0 0 9347 GEN DIGITAL INC COM 668771108 39379 1758 SH DFND 14 0 0 1758 GEN DIGITAL INC COM 668771108 1702 76 SH DFND 17 0 0 76 NORWOOD FINL CORP COM 669549107 8027 295 SH DFND 11 0 0 295 NOVAGOLD RES INC COM NEW 66987E206 36558 12186 SH DFND 11 0 0 12186 NOVABAY PHARMACEUTICALS INC COM 66987P300 4 37 SH DFND 11 0 0 37 NOVARTIS AG SPONSORED ADR 66987V109 1510511 15616 SH DFND 11 0 0 15616 NOVARTIS AG SPONSORED ADR 66987V109 616605 6375 SH DFND 14 0 0 6375 NOVARTIS AG SPONSORED ADR 66987V109 12084 128 SH DFND 16 128 0 0 NOVARTIS AG SPONSORED ADR 66987V109 31301 324 SH DFND 17 0 0 324 NOVAVAX INC COM NEW 670002401 219445 45909 SH DFND 11 0 0 45909 NOVAVAX INC COM NEW 670002401 3638 761 SH DFND 14 0 0 761 NOVAVAX INC COM NEW 670002401 6369 1406 SH DFND 16 1406 0 0 NOVANTA INC COM 67000B104 1922 11 SH DFND 14 0 0 11 NOVO-NORDISK A S ADR 670100205 8256927 64306 SH DFND 11 0 0 64306 NOVO-NORDISK A S ADR 670100205 2992957 23310 SH DFND 14 0 0 23310 NOVO-NORDISK A S ADR 670100205 1357675 10736 SH DFND 16 10736 0 0 NOVO-NORDISK A S ADR 670100205 291411 2270 SH DFND 17 0 0 2270 DNOW INC COM 67011P100 8390 552 SH DFND 11 0 0 552 DNOW INC COM 67011P100 2006 132 SH DFND 14 0 0 132 NU SKIN ENTERPRISES INC CL A 67018T105 3458 250 SH DFND 11 0 0 250 NUCOR CORP COM 670346105 8430514 42600 SH DFND 11 0 0 42600 NUCOR CORP COM 670346105 1045506 5283 SH DFND 14 0 0 5283 NUCOR CORP COM 670346105 19044 96 SH DFND 16 96 0 0 NUCOR CORP COM 670346105 25223 127 SH DFND 17 0 0 127 NUSTAR ENERGY LP UNIT COM 67058H102 265697 11418 SH DFND 11 0 0 11418 NUSTAR ENERGY LP UNIT COM 67058H102 48177 2070 SH DFND 14 0 0 2070 NUTANIX INC CL A 67059N108 257804 4177 SH DFND 11 0 0 4177 NUTANIX INC CL A 67059N108 6172 100 SH DFND 14 0 0 100 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 29757 2725 SH DFND 11 0 0 2725 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 58435 6500 SH DFND 11 0 0 6500 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 11877 1082 SH DFND 14 0 0 1082 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 427221 47469 SH DFND 11 0 0 47469 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 702419 48644 SH DFND 11 0 0 48644 NUVEEN MUN INCOME FD INC COM 67062J102 20790 2200 SH DFND 11 0 0 2200 NUVEEN N Y MUN VALUE FD COM 67062M105 12480 1500 SH DFND 11 0 0 1500 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 233595 17394 SH DFND 11 0 0 17394 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 4074 350 SH DFND 11 0 0 350 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 404334 33279 SH DFND 11 0 0 33279 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 210627 19377 SH DFND 11 0 0 19377 NUVEEN AMT FREE QLTY MUN INC COM 670657105 670881 60603 SH DFND 11 0 0 60603 NUVEEN AMT FREE QLTY MUN INC COM 670657105 183286 16557 SH DFND 14 0 0 16557 NUVEEN MUN CR OPPORTUNITIES COM 670663103 70291 6650 SH DFND 11 0 0 6650 NVIDIA CORPORATION COM 67066G104 265738482 294102 SH DFND 11 75 0 294027 NVIDIA CORPORATION COM 67066G104 159932 177 SH DFND 12 177 0 0 NVIDIA CORPORATION COM 67066G104 38146151 42218 SH DFND 14 0 0 42218 NVIDIA CORPORATION COM 67066G104 6164143 6891 SH DFND 16 6891 0 0 NVIDIA CORPORATION COM 67066G104 6614349 7320 SH DFND 17 0 0 7320 NUVEEN QUALITY MUNCP INCOME COM 67066V101 425300 37112 SH DFND 11 0 0 37112 NUVEEN QUALITY MUNCP INCOME COM 67066V101 8904 777 SH DFND 14 0 0 777 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2575656 233726 SH DFND 11 0 0 233726 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 11020 1000 SH DFND 14 0 0 1000 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 3632958 344030 SH DFND 11 0 0 344030 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 21668 1605 SH DFND 11 0 0 1605 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 3078 228 SH DFND 14 0 0 228 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1479130 61273 SH DFND 11 0 0 61273 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 8183 339 SH DFND 14 0 0 339 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 267797 22169 SH DFND 11 0 0 22169 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1917209 144914 SH DFND 11 0 0 144914 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 107412 6855 SH DFND 11 0 0 6855 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2095822 171227 SH DFND 11 0 0 171227 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 15998 1307 SH DFND 14 0 0 1307 NUVEEN REAL ESTATE INCOME FD COM 67071B108 249991 31644 SH DFND 11 0 0 31644 NUVEEN REAL ESTATE INCOME FD COM 67071B108 45694 5784 SH DFND 14 0 0 5784 NUVEEN REAL ESTATE INCOME FD COM 67071B108 22878 2896 SH DFND 17 0 0 2896 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2760956 227239 SH DFND 11 0 0 227239 NUVEEN AMT FREE MUN CR INC F COM 67071L106 4389475 361274 SH DFND 14 0 0 361274 NUVEEN FLOATING RATE INCOME COM 67072T108 846208 96931 SH DFND 11 0 0 96931 NUVEEN FLOATING RATE INCOME COM 67072T108 1557761 178438 SH DFND 14 0 0 178438 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2744146 381662 SH DFND 11 0 0 381662 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 3325 462 SH DFND 12 462 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 260523 36234 SH DFND 14 0 0 36234 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1236260 221950 SH DFND 11 0 0 221950 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2256 405 SH DFND 14 0 0 405 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 142262 9286 SH DFND 11 0 0 9286 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 7990961 521603 SH DFND 14 0 0 521603 NUVEEN REAL ASSET INCOME & G COM 67074Y105 177782 14990 SH DFND 11 0 0 14990 NUVEEN REAL ASSET INCOME & G COM 67074Y105 23720 2000 SH DFND 17 0 0 2000 NUVEEN MULTI ASSET INCOME FU COM 670750108 1098190 88279 SH DFND 11 0 0 88279 NUVEEN PFD & INCOME TERM FD COM 67075A106 109338 5683 SH DFND 11 0 0 5683 NUVEEN PFD & INCOME TERM FD COM 67075A106 17316 900 SH DFND 14 0 0 900 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 995839 67929 SH DFND 11 0 0 67929 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 28528 1946 SH DFND 14 0 0 1946 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 94444 7390 SH DFND 11 0 0 7390 NUTRIEN LTD COM 67077M108 552070 10165 SH DFND 11 0 0 10165 NUTRIEN LTD COM 67077M108 92729 1707 SH DFND 14 0 0 1707 NUTRIEN LTD COM 67077M108 39592 729 SH DFND 17 0 0 729 NUVEI CORPORATION SUB VTG SHS 67079A102 15020 475 SH DFND 11 0 0 475 NUSCALE PWR CORP CL A COM 67079K100 331169 62367 SH DFND 11 0 0 62367 NUSCALE PWR CORP CL A COM 67079K100 292708 55124 SH DFND 14 0 0 55124 NUSCALE PWR CORP W EXP 05/02/202 67079K118 600 750 SH DFND 11 0 0 750 NUTEX HEALTH INC COM 67079U108 786 8200 SH DFND 11 0 0 8200 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 617724 56724 SH DFND 11 0 0 56724 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 95633 8871 SH DFND 16 8871 0 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 51750 5000 SH DFND 11 0 0 5000 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 312272 30259 SH DFND 16 30259 0 0 OGE ENERGY CORP COM 670837103 317966 9270 SH DFND 11 0 0 9270 OGE ENERGY CORP COM 670837103 326297 9513 SH DFND 14 0 0 9513 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 908759 64588 SH DFND 11 0 0 64588 NUVEEN MUN VALUE FD INC COM 670928100 310207 35615 SH DFND 11 0 0 35615 NUVEEN MUN VALUE FD INC COM 670928100 27175 3120 SH DFND 14 0 0 3120 NUTRIBAND INC COM NEW 67092M208 8860 1751 SH DFND 16 1751 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 849745 11140 SH DFND 11 0 0 11140 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 55837 732 SH DFND 14 0 0 732 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1076206 27694 SH DFND 11 0 0 27694 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 61010 1570 SH DFND 14 0 0 1570 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 21306 479 SH DFND 11 0 0 479 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 445 10 SH DFND 14 0 0 10 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 389504 11389 SH DFND 11 0 0 11389 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 317599 9287 SH DFND 14 0 0 9287 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 424133 10198 SH DFND 11 0 0 10198 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 297784 7160 SH DFND 14 0 0 7160 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 183794 6006 SH DFND 11 0 0 6006 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 425348 13690 SH DFND 11 0 0 13690 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 75624 2434 SH DFND 14 0 0 2434 NUSHARES ETF TR ESG DIVIDEND ETF 67092P813 16259 595 SH DFND 14 0 0 595 NUSHARES ETF TR ESG HI TLD CRP 67092P854 271270 12843 SH DFND 11 0 0 12843 NUSHARES ETF TR ESG HI TLD CRP 67092P854 37492 1775 SH DFND 14 0 0 1775 NUSHARES ETF TR NUVEEN ESG US 67092P870 974040 44335 SH DFND 11 0 0 44335 NUSHARES ETF TR NUVEEN ESG US 67092P870 347587 15821 SH DFND 14 0 0 15821 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 382655 13915 SH DFND 11 0 0 13915 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 107883 3923 SH DFND 14 0 0 3923 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 145729 12329 SH DFND 11 0 0 12329 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 3425 291 SH DFND 16 291 0 0 O-I GLASS INC COM 67098H104 198732 11979 SH DFND 11 0 0 11979 OFS CAP CORP COM 67103B100 11817 1190 SH DFND 11 0 0 1190 OREILLY AUTOMOTIVE INC COM 67103H107 1731702 1534 SH DFND 11 0 0 1534 OREILLY AUTOMOTIVE INC COM 67103H107 500094 443 SH DFND 14 0 0 443 OREILLY AUTOMOTIVE INC COM 67103H107 1140 1 SH DFND 16 1 0 0 OSI SYSTEMS INC COM 671044105 85835 601 SH DFND 11 0 0 601 OFS CREDIT COMPANY INC COM 67111Q107 301701 42137 SH DFND 11 0 0 42137 OFS CREDIT COMPANY INC COM 67111Q107 2163 302 SH DFND 14 0 0 302 OAKTREE SPECIALTY LENDING CO COM 67401P405 511595 26022 SH DFND 11 0 0 26022 OAKTREE SPECIALTY LENDING CO COM 67401P405 3932 200 SH DFND 14 0 0 200 CHORD ENERGY CORPORATION COM NEW 674215207 414052 2323 SH DFND 11 0 0 2323 CHORD ENERGY CORPORATION COM NEW 674215207 2697 15 SH DFND 16 15 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 4812 27 SH DFND 17 0 0 27 OATLY GROUP AB SPONSORED ADS 67421J108 17772 15727 SH DFND 11 0 0 15727 OATLY GROUP AB SPONSORED ADS 67421J108 16203 14339 SH DFND 14 0 0 14339 OATLY GROUP AB SPONSORED ADS 67421J108 4 4 SH DFND 16 4 0 0 OBSIDIAN ENERGY LTD COM 674482203 2474 301 SH DFND 11 0 0 301 OCCIDENTAL PETE CORP COM 674599105 3019185 46456 SH DFND 11 0 0 46456 OCCIDENTAL PETE CORP COM 674599105 1029 16 SH DFND 12 16 0 0 OCCIDENTAL PETE CORP COM 674599105 1033725 15906 SH DFND 14 0 0 15906 OCCIDENTAL PETE CORP COM 674599105 28586 425 SH DFND 16 425 0 0 OCCIDENTAL PETE CORP COM 674599105 427737 6582 SH DFND 17 0 0 6582 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 116327 2699 SH DFND 11 0 0 2699 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 16378 380 SH DFND 14 0 0 380 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 2268 50 SH DFND 16 50 0 0 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 1164 27 SH DFND 17 0 0 27 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 20 75 SH DFND 11 0 0 75 OCEANFIRST FINL CORP COM 675234108 197 12 SH DFND 14 0 0 12 OCWEN FINL CORP COM NEW 675746606 405 15 SH DFND 14 0 0 15 OCULAR THERAPEUTIX INC COM 67576A100 9100 1000 SH DFND 11 0 0 1000 OCULAR THERAPEUTIX INC COM 67576A100 1138 125 SH DFND 14 0 0 125 OCUGEN INC COM 67577C105 1640 1000 SH DFND 11 0 0 1000 OCUGEN INC COM 67577C105 492 300 SH DFND 17 0 0 300 OCUPHIRE PHARMA INC COM 67577R102 8 4 SH DFND 11 0 0 4 ODYSSEY MARINE EXPL INC COM NEW 676118201 321 83 SH DFND 16 83 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 19119 9372 SH DFND 11 0 0 9372 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1807 886 SH DFND 14 0 0 886 OKTA INC CL A 679295105 315220 3013 SH DFND 11 0 0 3013 OKTA INC CL A 679295105 84638 809 SH DFND 14 0 0 809 OLAPLEX HLDGS INC COM 679369108 426 222 SH DFND 11 0 0 222 OLAPLEX HLDGS INC COM 679369108 194 100 SH DFND 16 100 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1173046 5349 SH DFND 11 0 0 5349 OLD DOMINION FREIGHT LINE IN COM 679580100 24563 112 SH DFND 14 0 0 112 OLD NATL BANCORP IND COM 680033107 40468 2324 SH DFND 11 0 0 2324 OLD NATL BANCORP IND COM 680033107 92883 5730 SH DFND 16 5730 0 0 OLD POINT FINL CORP COM 680194107 1047 59 SH DFND 11 0 0 59 OLD REP INTL CORP COM 680223104 101232 3295 SH DFND 11 0 0 3295 OLD REP INTL CORP COM 680223104 23398 762 SH DFND 14 0 0 762 OLEMA PHARMACEUTICALS INC COM 68062P106 3962 350 SH DFND 14 0 0 350 OLIN CORP COM PAR $1 680665205 343562 5843 SH DFND 11 0 0 5843 OLIN CORP COM PAR $1 680665205 42770 727 SH DFND 14 0 0 727 OLIN CORP COM PAR $1 680665205 5351 91 SH DFND 17 0 0 91 OLLIES BARGAIN OUTLET HLDGS COM 681116109 23234 292 SH DFND 11 0 0 292 OLLIES BARGAIN OUTLET HLDGS COM 681116109 646280 9049 SH DFND 16 9049 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 113785 1430 SH DFND 17 0 0 1430 OLO INC CL A 68134L109 1565 285 SH DFND 11 0 0 285 OLYMPIC STEEL INC COM 68162K106 123075 1736 SH DFND 11 0 0 1736 OMNICOM GROUP INC COM 681919106 185516 1917 SH DFND 11 0 0 1917 OMNICOM GROUP INC COM 681919106 599137 6192 SH DFND 14 0 0 6192 OMNICOM GROUP INC COM 681919106 21237 219 SH DFND 17 0 0 219 OMEGA HEALTHCARE INVS INC COM 681936100 1183531 37371 SH DFND 11 0 0 37371 OMEGA HEALTHCARE INVS INC COM 681936100 362902 11459 SH DFND 14 0 0 11459 OMEGA HEALTHCARE INVS INC COM 681936100 6216 200 SH DFND 16 200 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 110240 3481 SH DFND 17 0 0 3481 OMNICELL COM COM 68213N109 41068 1405 SH DFND 11 0 0 1405 OMNICELL COM COM 68213N109 49837 1705 SH DFND 14 0 0 1705 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 14600 4000 SH DFND 11 0 0 4000 ON SEMICONDUCTOR CORP COM 682189105 809264 11003 SH DFND 11 0 0 11003 ON SEMICONDUCTOR CORP COM 682189105 4928 67 SH DFND 14 0 0 67 ON SEMICONDUCTOR CORP COM 682189105 18325 260 SH DFND 16 260 0 0 ON SEMICONDUCTOR CORP COM 682189105 80390 1093 SH DFND 17 0 0 1093 OMNIAB INC COM 68218J103 13859 2557 SH DFND 11 0 0 2557 OMNIAB INC COM 68218J103 2677 494 SH DFND 14 0 0 494 ONCOLYTICS BIOTECH INC COM NEW 682310875 5133 4842 SH DFND 11 0 0 4842 ONCOLYTICS BIOTECH INC COM NEW 682310875 6839 6452 SH DFND 14 0 0 6452 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 4 4 SH DFND 11 0 0 4 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 6 6 SH DFND 14 0 0 6 ONCOCYTE CORP COM NEW 68235C206 147 50 SH DFND 11 0 0 50 ONE GAS INC COM 68235P108 100093 1551 SH DFND 11 0 0 1551 ONE GAS INC COM 68235P108 116507 1805 SH DFND 14 0 0 1805 ONDAS HLDGS INC COM NEW 68236H204 319 329 SH DFND 11 0 0 329 ONCTERNAL THERAPEUTICS INC COM NEW 68236P206 1233 137 SH DFND 11 0 0 137 ONE LIBERTY PPTYS INC COM 682406103 49065 2172 SH DFND 11 0 0 2172 1 800 FLOWERS COM INC CL A 68243Q106 11 1 SH DFND 11 0 0 1 ONEOK INC NEW COM 682680103 5553805 69275 SH DFND 11 0 0 69275 ONEOK INC NEW COM 682680103 2488203 31037 SH DFND 14 0 0 31037 ONEOK INC NEW COM 682680103 32448 406 SH DFND 16 406 0 0 ONEOK INC NEW COM 682680103 111837 1395 SH DFND 17 0 0 1395 ONEMAIN HLDGS INC COM 68268W103 273601 5355 SH DFND 11 0 0 5355 ONEMAIN HLDGS INC COM 68268W103 1941 38 SH DFND 14 0 0 38 ONTO INNOVATION INC COM 683344105 7424 41 SH DFND 11 0 0 41 ONTO INNOVATION INC COM 683344105 334998 1850 SH DFND 14 0 0 1850 ONTRAK INC COM NEW 683373302 3 6 SH DFND 11 0 0 6 ON24 INC COM 68339B104 143 20 SH DFND 14 0 0 20 OOMA INC COM 683416101 29002 3400 SH DFND 11 0 0 3400 OPENDOOR TECHNOLOGIES INC COM 683712103 2785 919 SH DFND 11 0 0 919 OPENDOOR TECHNOLOGIES INC COM 683712103 49086 16200 SH DFND 14 0 0 16200 OPENDOOR TECHNOLOGIES INC COM 683712103 2950 1061 SH DFND 16 1061 0 0 OPEN TEXT CORP COM 683715106 22327 575 SH DFND 11 0 0 575 OPEN TEXT CORP COM 683715106 13746 354 SH DFND 14 0 0 354 OPERA LTD SPONSORED ADS 68373M107 1634311 103372 SH DFND 11 0 0 103372 OPERA LTD SPONSORED ADS 68373M107 20948 1325 SH DFND 14 0 0 1325 OPKO HEALTH INC COM 68375N103 98584 82153 SH DFND 11 0 0 82153 OPKO HEALTH INC COM 68375N103 3600 3000 SH DFND 14 0 0 3000 OPKO HEALTH INC COM 68375N103 1272 1060 SH DFND 17 0 0 1060 OPORTUN FINL CORP COM 68376D104 1730 712 SH DFND 11 0 0 712 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 8982 225 SH DFND 11 0 0 225 ORACLE CORP COM 68389X105 15792115 125723 SH DFND 11 0 0 125723 ORACLE CORP COM 68389X105 17506 139 SH DFND 12 139 0 0 ORACLE CORP COM 68389X105 3377181 26886 SH DFND 14 0 0 26886 ORACLE CORP COM 68389X105 48120 387 SH DFND 16 387 0 0 ORACLE CORP COM 68389X105 32282 257 SH DFND 17 0 0 257 OPTIMIZERX CORP COM NEW 68401U204 1823 150 SH DFND 11 0 0 150 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2628 900 SH DFND 11 0 0 900 OPTION CARE HEALTH INC COM NEW 68404L201 53597 1598 SH DFND 11 0 0 1598 OPTION CARE HEALTH INC COM NEW 68404L201 2079 62 SH DFND 17 0 0 62 ORANGE SPONSORED ADR 684060106 174478 14824 SH DFND 11 0 0 14824 ORANGE SPONSORED ADR 684060106 23540 2000 SH DFND 14 0 0 2000 ORANGE CNTY BANCORP INC COM 68417L107 1085600 23600 SH DFND 11 0 0 23600 ORASURE TECHNOLOGIES INC COM 68554V108 338 55 SH DFND 11 0 0 55 ORASURE TECHNOLOGIES INC COM 68554V108 21525 3500 SH DFND 14 0 0 3500 NEXTPLAT CORP COM NEW 68557F209 5 3 SH DFND 14 0 0 3 ORCHID IS CAP INC COM NEW 68571X301 4127706 462229 SH DFND 11 0 0 462229 ORCHID IS CAP INC COM NEW 68571X301 20664 2314 SH DFND 14 0 0 2314 ORGANOVO HLDGS INC COM NEW 68620A203 1443 1401 SH DFND 11 0 0 1401 ORGANOVO HLDGS INC COM NEW 68620A203 138 134 SH DFND 14 0 0 134 ORGANIGRAM HLDGS INC COM 68620P705 18909 8795 SH DFND 11 0 0 8795 ORGANIGRAM HLDGS INC COM 68620P705 338 157 SH DFND 14 0 0 157 ORGANOGENESIS HLDGS INC COM 68621F102 12314 4336 SH DFND 14 0 0 4336 BARK INC COM 68622E104 818 660 SH DFND 11 0 0 660 BARK INC COM 68622E104 12 10 SH DFND 14 0 0 10 ORGANON & CO COMMON STOCK 68622V106 236285 12568 SH DFND 11 0 0 12568 ORGANON & CO COMMON STOCK 68622V106 248001 13192 SH DFND 14 0 0 13192 ORGANON & CO COMMON STOCK 68622V106 254 14 SH DFND 16 14 0 0 ORGANON & CO COMMON STOCK 68622V106 3591 191 SH DFND 17 0 0 191 ORION ENERGY SYS INC COM 686275108 174 200 SH DFND 11 0 0 200 ORION OFFICE REIT INC COM 68629Y103 8472 2414 SH DFND 11 0 0 2414 ORION OFFICE REIT INC COM 68629Y103 4795 1366 SH DFND 14 0 0 1366 ORION OFFICE REIT INC COM 68629Y103 454 129 SH DFND 17 0 0 129 ORIX CORP SPONSORED ADR 686330101 6427 58 SH DFND 11 0 0 58 ORIX CORP SPONSORED ADR 686330101 3747 34 SH DFND 14 0 0 34 ORLA MNG LTD NEW COM 68634K106 6822 1800 SH DFND 11 0 0 1800 ORMAT TECHNOLOGIES INC COM 686688102 83323 1259 SH DFND 11 0 0 1259 ORMAT TECHNOLOGIES INC COM 686688102 34750 525 SH DFND 14 0 0 525 ORRSTOWN FINL SVCS INC COM 687380105 5889 220 SH DFND 11 0 0 220 ORTHOPEDIATRICS CORP COM 68752L100 5745 197 SH DFND 11 0 0 197 OSHKOSH CORP COM 688239201 200512 1608 SH DFND 11 0 0 1608 OSHKOSH CORP COM 688239201 189684 1521 SH DFND 14 0 0 1521 OSHKOSH CORP COM 688239201 15589 125 SH DFND 17 0 0 125 OSISKO GOLD ROYALTIES LTD COM 68827L101 53627 3266 SH DFND 11 0 0 3266 OSISKO DEVELOPMENT CORP COM NEW 68828E809 6071 2850 SH DFND 11 0 0 2850 OSIRIS ACQUISITION CORP W EXP 05/01/202 68829A111 8 300 SH DFND 11 0 0 300 OTIS WORLDWIDE CORP COM 68902V107 1483082 14940 SH DFND 11 0 0 14940 OTIS WORLDWIDE CORP COM 68902V107 1404179 14145 SH DFND 12 14145 0 0 OTIS WORLDWIDE CORP COM 68902V107 514094 5179 SH DFND 14 0 0 5179 OTIS WORLDWIDE CORP COM 68902V107 9091 93 SH DFND 16 93 0 0 OTIS WORLDWIDE CORP COM 68902V107 39175 395 SH DFND 17 0 0 395 OTTER TAIL CORP COM 689648103 310590 3595 SH DFND 11 0 0 3595 OTTER TAIL CORP COM 689648103 229651 2658 SH DFND 14 0 0 2658 OTTER TAIL CORP COM 689648103 2074 24 SH DFND 17 0 0 24 OUSTER INC COM NEW 68989M202 6368 802 SH DFND 11 0 0 802 OUSTER INC COM NEW 68989M202 111 14 SH DFND 14 0 0 14 OUTFRONT MEDIA INC COM 69007J106 69206 4122 SH DFND 11 0 0 4122 OUTFRONT MEDIA INC COM 69007J106 17 1 SH DFND 14 0 0 1 OUTLOOK THERAPEUTICS INC COM 69012T305 609 51 SH DFND 11 0 0 51 OUTLOOK THERAPEUTICS INC COM 69012T305 24 2 SH DFND 14 0 0 2 OUTSET MED INC COM 690145107 346 156 SH DFND 11 0 0 156 OUTSET MED INC COM 690145107 983 443 SH DFND 14 0 0 443 BEYOND INC COM 690370101 146369 4076 SH DFND 11 0 0 4076 BEYOND INC COM 690370101 149278 4157 SH DFND 14 0 0 4157 OVID THERAPEUTICS INC COM 690469101 933 306 SH DFND 11 0 0 306 OVID THERAPEUTICS INC COM 690469101 427 140 SH DFND 14 0 0 140 OVINTIV INC COM 69047Q102 623085 12005 SH DFND 11 0 0 12005 OVINTIV INC COM 69047Q102 40326 777 SH DFND 14 0 0 777 OVINTIV INC COM 69047Q102 1194 23 SH DFND 17 0 0 23 OWENS & MINOR INC NEW COM 690732102 1219 44 SH DFND 11 0 0 44 OWENS CORNING NEW COM 690742101 97979 587 SH DFND 11 0 0 587 OWENS CORNING NEW COM 690742101 81899 491 SH DFND 14 0 0 491 OWENS CORNING NEW COM 690742101 23352 140 SH DFND 17 0 0 140 OWLET INC CL A NEW 69120X206 4310 1000 SH DFND 11 0 0 1000 BLUE OWL CAPITAL CORPORATION COM 69121K104 1610276 104699 SH DFND 11 0 0 104699 BLUE OWL CAPITAL CORPORATION COM 69121K104 103046 6700 SH DFND 14 0 0 6700 BLUE OWL CAPITAL CORPORATION COM 69121K104 117780 7663 SH DFND 16 7663 0 0 OXFORD INDS INC COM 691497309 30910 275 SH DFND 11 0 0 275 OXFORD INDS INC COM 691497309 112 1 SH DFND 17 0 0 1 OXFORD LANE CAP CORP COM 691543102 2835935 558255 SH DFND 11 0 0 558255 OXFORD LANE CAP CORP COM 691543102 317290 62459 SH DFND 14 0 0 62459 PBF ENERGY INC CL A 69318G106 768884 13356 SH DFND 11 0 0 13356 PBF ENERGY INC CL A 69318G106 92489 1607 SH DFND 14 0 0 1607 PC CONNECTION INC COM 69318J100 1978 30 SH DFND 11 0 0 30 PDF SOLUTIONS INC COM 693282105 5455 162 SH DFND 11 0 0 162 PG&E CORP COM 69331C108 1011876 60374 SH DFND 11 0 0 60374 PG&E CORP COM 69331C108 117404 7005 SH DFND 14 0 0 7005 PJT PARTNERS INC COM CL A 69343T107 4583 49 SH DFND 11 0 0 49 PJT PARTNERS INC COM CL A 69343T107 471 5 SH DFND 14 0 0 5 PGIM ETF TR PGIM ULTRA SH BD 69344A107 8967684 180436 SH DFND 11 0 0 180436 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1105129 22236 SH DFND 14 0 0 22236 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1841236 37047 SH DFND 17 0 0 37047 PGIM ETF TR ACTV HY BD ETF 69344A206 669022 19099 SH DFND 11 0 0 19099 PGIM ETF TR ACTV HY BD ETF 69344A206 0 0 SH DFND 14 0 0 0 PGIM ETF TR TOTAL RETURN BON 69344A800 180960 4350 SH DFND 11 0 0 4350 PGIM HIGH YIELD BOND FUND IN COM 69346H100 1975063 152045 SH DFND 11 0 0 152045 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 4264278 356545 SH DFND 11 0 0 356545 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 468423 22085 SH DFND 11 0 0 22085 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 86219 4065 SH DFND 14 0 0 4065 PNC FINL SVCS GROUP INC COM 693475105 2720563 16835 SH DFND 11 0 0 16835 PNC FINL SVCS GROUP INC COM 693475105 2909678 18005 SH DFND 14 0 0 18005 PNC FINL SVCS GROUP INC COM 693475105 405666 2575 SH DFND 16 2575 0 0 PNC FINL SVCS GROUP INC COM 693475105 20548 127 SH DFND 17 0 0 127 POSCO HOLDINGS INC SPONSORED ADR 693483109 1961 25 SH DFND 11 0 0 25 PNM RES INC COM 69349H107 8808 234 SH DFND 14 0 0 234 PPG INDS INC COM 693506107 1212781 8370 SH DFND 11 0 0 8370 PPG INDS INC COM 693506107 122296 844 SH DFND 14 0 0 844 PPG INDS INC COM 693506107 28205 195 SH DFND 17 0 0 195 PPL CORP COM 69351T106 1121327 40731 SH DFND 11 0 0 40731 PPL CORP COM 69351T106 565438 20539 SH DFND 14 0 0 20539 PPL CORP COM 69351T106 17312 630 SH DFND 16 630 0 0 PPL CORP COM 69351T106 26775 973 SH DFND 17 0 0 973 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 114529 7447 SH DFND 11 0 0 7447 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 2332194 177084 SH DFND 11 0 0 177084 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 86766 6588 SH DFND 14 0 0 6588 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 35441 2687 SH DFND 16 2687 0 0 PVH CORPORATION COM 693656100 122685 873 SH DFND 11 0 0 873 PVH CORPORATION COM 693656100 10405 74 SH DFND 14 0 0 74 PSQ HOLDINGS INC CL A 693691107 6187 1150 SH DFND 11 0 0 1150 PSQ HOLDINGS INC CL A 693691107 2012 374 SH DFND 14 0 0 374 PTC INC COM 69370C100 136226 721 SH DFND 11 0 0 721 PTC INC COM 69370C100 30041 159 SH DFND 14 0 0 159 PACCAR INC COM 693718108 4899818 39550 SH DFND 11 0 0 39550 PACCAR INC COM 693718108 862983 6966 SH DFND 14 0 0 6966 PACCAR INC COM 693718108 1019859 8387 SH DFND 16 8387 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 14956997 313432 SH DFND 11 0 0 313432 PACER FDS TR TRENDP US LAR CP 69374H105 188127 3942 SH DFND 14 0 0 3942 PACER FDS TR TRENDP US LAR CP 69374H105 36665 775 SH DFND 16 775 0 0 PACER FDS TR TRENDP US MID CP 69374H204 5903949 163862 SH DFND 11 0 0 163862 PACER FDS TR TRENDP US MID CP 69374H204 137274 3810 SH DFND 14 0 0 3810 PACER FDS TR TRENDP US MID CP 69374H204 12386 350 SH DFND 16 350 0 0 PACER FDS TR TRENDPILOT 100 69374H303 21113878 307424 SH DFND 11 0 0 307424 PACER FDS TR TRENDPILOT 100 69374H303 74999 1092 SH DFND 14 0 0 1092 PACER FDS TR TRENDPILOT 100 69374H303 94269 1377 SH DFND 16 1377 0 0 PACER FDS TR US SM CAP CASH 69374H352 91195 3789 SH DFND 11 0 0 3789 PACER FDS TR US LRG CP CASH 69374H360 499614 19216 SH DFND 11 0 0 19216 PACER FDS TR US LRG CP CASH 69374H360 282152 10852 SH DFND 14 0 0 10852 PACER FDS TR US LRG CP CASH 69374H360 154354 5992 SH DFND 16 5992 0 0 PACER FDS TR DATA & DIGI REVO 69374H386 1310907 30317 SH DFND 11 0 0 30317 PACER FDS TR DATA & DIGI REVO 69374H386 40343 933 SH DFND 14 0 0 933 PACER FDS TR DATA & DIGI REVO 69374H386 26194 612 SH DFND 16 612 0 0 PACER FDS TR US EXPORT LEAD 69374H402 874487 17662 SH DFND 11 0 0 17662 PACER FDS TR US EXPORT LEAD 69374H402 489 10 SH DFND 16 10 0 0 PACER FDS TR PAC ASSET FLTG 69374H428 9108843 191523 SH DFND 11 0 0 191523 PACER FDS TR PAC ASSET FLTG 69374H428 674 14 SH DFND 14 0 0 14 PACER FDS TR PAC ASSET FLTG 69374H428 10703 225 SH DFND 16 225 0 0 PACER FDS TR METAURUS CAP 400 69374H436 344931 9635 SH DFND 11 0 0 9635 PACER FDS TR METAURUS CAP 400 69374H436 492724 13763 SH DFND 14 0 0 13763 PACER FDS TR METAURUS CAP 400 69374H436 128088 3600 SH DFND 16 3600 0 0 PACER FDS TR SWAN SOS FLEX 69374H451 136533 5054 SH DFND 11 0 0 5054 PACER FDS TR SWAN SOS FLEX JU 69374H469 60581 2268 SH DFND 11 0 0 2268 PACER FDS TR SWAN SOS FLEX AP 69374H477 23134 860 SH DFND 11 0 0 860 PACER FDS TR SWAN SOS FLEX AP 69374H477 346932 12958 SH DFND 16 12958 0 0 PACER FDS TR SWAN SOS MODRTE 69374H485 54619 2090 SH DFND 11 0 0 2090 PACER FDS TR SWAN SOS MODRTE 69374H493 722789 27560 SH DFND 11 0 0 27560 PACER FDS TR SWAN SOS MODERAT 69374H519 58412 2292 SH DFND 11 0 0 2292 PACER FDS TR SWAN SOS CONS JU 69374H535 4909 200 SH DFND 14 0 0 200 PACER FDS TR SWAN SOS CONS AP 69374H543 42320 1780 SH DFND 14 0 0 1780 PACER FDS TR SWAN SOS MOD JAN 69374H550 2058 76 SH DFND 11 0 0 76 PACER FDS TR SWAN SOS FD OF 69374H568 2819704 104395 SH DFND 11 0 0 104395 PACER FDS TR SWAN SOS FD OF 69374H568 94290 3500 SH DFND 16 3500 0 0 PACER FDS TR SWAN SOS CNS JAN 69374H584 224491 8749 SH DFND 11 0 0 8749 PACER FDS TR AMERCN ENRGY IND 69374H634 6617 209 SH DFND 11 0 0 209 PACER FDS TR TRENDPILOT US BD 69374H642 5431600 266320 SH DFND 11 0 0 266320 PACER FDS TR TRENDPILOT US BD 69374H642 227955 11177 SH DFND 14 0 0 11177 PACER FDS TR TRENDPILOT US BD 69374H642 23361 1152 SH DFND 16 1152 0 0 PACER FDS TR CASH COWS ETF 69374H659 172791 4398 SH DFND 11 0 0 4398 PACER FDS TR CASH COWS ETF 69374H659 1695 43 SH DFND 14 0 0 43 PACER FDS TR US CHS CWS GWT 69374H667 14783 348 SH DFND 11 0 0 348 PACER FDS TR TRENDPILOT FD 69374H675 90982 2881 SH DFND 11 0 0 2881 PACER FDS TR TRENDPILOT INTL 69374H683 160292 5514 SH DFND 11 0 0 5514 PACER FDS TR CFRA STVAL EQL 69374H691 265368 6716 SH DFND 11 0 0 6716 PACER FDS TR CFRA STVAL EQL 69374H691 144563 3718 SH DFND 16 3718 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 4809492 138602 SH DFND 11 0 0 138602 PACER FDS TR GLOBL CASH ETF 69374H709 188286 5426 SH DFND 14 0 0 5426 PACER FDS TR GLOBL CASH ETF 69374H709 4837778 139257 SH DFND 16 139257 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 495270 14134 SH DFND 11 0 0 14134 PACER FDS TR LUNT LRG CP ALTR 69374H717 6377 182 SH DFND 14 0 0 182 PACER FDS TR LUNT LRG CP ALTR 69374H717 43798 1260 SH DFND 16 1260 0 0 PACER FDS TR LUNT MDCAP MLT 69374H725 103759 2269 SH DFND 11 0 0 2269 PACER FDS TR LUNT MDCAP MLT 69374H725 2058 45 SH DFND 14 0 0 45 PACER FDS TR LUNT MDCAP MLT 69374H725 2239476 49696 SH DFND 16 49696 0 0 PACER FDS TR DATA AND INFRAST 69374H741 1431433 49963 SH DFND 11 0 0 49963 PACER FDS TR DATA AND INFRAST 69374H741 382121 13338 SH DFND 14 0 0 13338 PACER FDS TR DATA AND INFRAST 69374H741 27458 981 SH DFND 16 981 0 0 PACER FDS TR DATA AND INFRAST 69374H741 372 13 SH DFND 17 0 0 13 PACER FDS TR INDUSTRIAL RELET 69374H766 69019 1736 SH DFND 11 0 0 1736 PACER FDS TR INDUSTRIAL RELET 69374H766 3038773 76447 SH DFND 14 0 0 76447 PACER FDS TR INDUSTRIAL RELET 69374H766 14949 387 SH DFND 16 387 0 0 PACER FDS TR TRENDPILOT EUR 69374H808 308095 11521 SH DFND 11 0 0 11521 PACER FDS TR TRENDPILOT EUR 69374H808 4808 182 SH DFND 16 182 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 97663 2094 SH DFND 11 0 0 2094 PACER FDS TR LUNT LRGCP MULTI 69374H816 1259 27 SH DFND 14 0 0 27 PACER FDS TR LUNT LRGCP MULTI 69374H816 110840 2395 SH DFND 16 2395 0 0 PACER FDS TR WEALTHSHIELD 69374H840 4546 154 SH DFND 11 0 0 154 PACER FDS TR PACER US SMALL 69374H857 19312573 392851 SH DFND 11 0 0 392851 PACER FDS TR PACER US SMALL 69374H857 18119433 368581 SH DFND 14 0 0 368581 PACER FDS TR PACER US SMALL 69374H857 11196077 233885 SH DFND 16 233885 0 0 PACER FDS TR PACER US SMALL 69374H857 5063 103 SH DFND 17 0 0 103 PACER FDS TR EMRG MKT CASH 69374H865 949016 47250 SH DFND 11 0 0 47250 PACER FDS TR DEVELOPED MRKT 69374H873 1335164 41789 SH DFND 11 0 0 41789 PACER FDS TR DEVELOPED MRKT 69374H873 2176063 68108 SH DFND 14 0 0 68108 PACER FDS TR DEVELOPED MRKT 69374H873 3351130 105731 SH DFND 16 105731 0 0 PACER FDS TR US CASH COWS 100 69374H881 87131568 1499425 SH DFND 11 0 0 1499425 PACER FDS TR US CASH COWS 100 69374H881 80690967 1388590 SH DFND 12 1388590 0 0 PACER FDS TR US CASH COWS 100 69374H881 41563106 715249 SH DFND 14 0 0 715249 PACER FDS TR US CASH COWS 100 69374H881 15199169 263280 SH DFND 16 263280 0 0 PACER FDS TR US CASH COWS 100 69374H881 12238152 210603 SH DFND 17 0 0 210603 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 76556 20415 SH DFND 11 0 0 20415 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2400 640 SH DFND 14 0 0 640 PACIFIC PREMIER BANCORP COM 69478X105 246303 10263 SH DFND 11 0 0 10263 PACIFIC PREMIER BANCORP COM 69478X105 23143 964 SH DFND 14 0 0 964 PACIRA BIOSCIENCES INC COM 695127100 19373 663 SH DFND 11 0 0 663 PACIRA BIOSCIENCES INC COM 695127100 40820 1397 SH DFND 14 0 0 1397 PACKAGING CORP AMER COM 695156109 846208 4459 SH DFND 11 0 0 4459 PACKAGING CORP AMER COM 695156109 190120 1002 SH DFND 12 1002 0 0 PACKAGING CORP AMER COM 695156109 95080 501 SH DFND 14 0 0 501 PACKAGING CORP AMER COM 695156109 13340 70 SH DFND 17 0 0 70 PACTIV EVERGREEN INC COM 69526K105 5298 370 SH DFND 11 0 0 370 PAGERDUTY INC COM 69553P100 28917 1275 SH DFND 11 0 0 1275 PAGERDUTY INC COM 69553P100 294001 12963 SH DFND 14 0 0 12963 PALATIN TECHNOLOGIES INC COM NEW 696077502 2 1 SH DFND 11 0 0 1 PALANTIR TECHNOLOGIES INC CL A 69608A108 11950502 519361 SH DFND 11 0 0 519361 PALANTIR TECHNOLOGIES INC CL A 69608A108 1836126 79797 SH DFND 14 0 0 79797 PALANTIR TECHNOLOGIES INC CL A 69608A108 103512 4556 SH DFND 16 4556 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 102579 4458 SH DFND 17 0 0 4458 PALO ALTO NETWORKS INC COM 697435105 6975372 24550 SH DFND 11 0 0 24550 PALO ALTO NETWORKS INC COM 697435105 2385271 8395 SH DFND 14 0 0 8395 PALO ALTO NETWORKS INC COM 697435105 184818 676 SH DFND 16 676 0 0 PALO ALTO NETWORKS INC COM 697435105 27561 97 SH DFND 17 0 0 97 PALOMAR HLDGS INC COM 69753M105 43927 524 SH DFND 11 0 0 524 PALOMAR HLDGS INC COM 69753M105 1006 12 SH DFND 14 0 0 12 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 235156 5451 SH DFND 11 0 0 5451 PAN AMERN SILVER CORP COM 697900108 131377 8712 SH DFND 11 0 0 8712 PAN AMERN SILVER CORP COM 697900108 299489 19860 SH DFND 14 0 0 19860 PAN AMERN SILVER CORP COM 697900108 4521 300 SH DFND 17 0 0 300 PAPA JOHNS INTL INC COM 698813102 20836 313 SH DFND 11 0 0 313 PAR TECHNOLOGY CORP COM 698884103 7620 168 SH DFND 11 0 0 168 PAR TECHNOLOGY CORP COM 698884103 4309 95 SH DFND 14 0 0 95 PARAMOUNT GOLD NEV CORP COM 69924M109 4056 10000 SH DFND 14 0 0 10000 PARK AEROSPACE CORP COM 70014A104 249 15 SH DFND 11 0 0 15 PARK HOTELS & RESORTS INC COM 700517105 32259 1844 SH DFND 11 0 0 1844 PARK HOTELS & RESORTS INC COM 700517105 28859 1650 SH DFND 14 0 0 1650 PARK HOTELS & RESORTS INC COM 700517105 16126 922 SH DFND 17 0 0 922 PARKER-HANNIFIN CORP COM 701094104 14300690 25730 SH DFND 11 0 0 25730 PARKER-HANNIFIN CORP COM 701094104 392640 706 SH DFND 12 706 0 0 PARKER-HANNIFIN CORP COM 701094104 294036 529 SH DFND 14 0 0 529 PARKER-HANNIFIN CORP COM 701094104 1095 2 SH DFND 16 2 0 0 PARKER-HANNIFIN CORP COM 701094104 165787 298 SH DFND 17 0 0 298 PARSONS CORP DEL COM 70202L102 1213144 14625 SH DFND 11 0 0 14625 PARSONS CORP DEL COM 70202L102 32433 391 SH DFND 14 0 0 391 PASSAGE BIO INC COM 702712100 293 217 SH DFND 11 0 0 217 PATRICK INDS INC COM 703343103 494682 4141 SH DFND 11 0 0 4141 PATRICK INDS INC COM 703343103 3106 26 SH DFND 14 0 0 26 PATTERSON COS INC COM 703395103 53033 1918 SH DFND 11 0 0 1918 PATTERSON COS INC COM 703395103 16590 600 SH DFND 14 0 0 600 PATTERSON-UTI ENERGY INC COM 703481101 38756 3246 SH DFND 11 0 0 3246 PATTERSON-UTI ENERGY INC COM 703481101 287 24 SH 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PERMIAN RESOURCES CORP CLASS A COM 71424F105 607355 34392 SH DFND 14 0 0 34392 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1448 82 SH DFND 17 0 0 82 PERMROCK ROYALTY TRUST TR UNIT 714254109 12540 3000 SH DFND 14 0 0 3000 PERMIANVILLE RTY TR TR UNIT 71425H100 33782 24840 SH DFND 11 0 0 24840 PERPETUA RESOURCES CORP COM 714266103 5233 1258 SH DFND 11 0 0 1258 PERSONALIS INC COM 71535D106 2235 1500 SH DFND 11 0 0 1500 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5298 238 SH DFND 11 0 0 238 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3851 173 SH DFND 17 0 0 173 PETCO HEALTH & WELLNESS CO I COM 71601V105 4902 2150 SH DFND 11 0 0 2150 PETCO HEALTH & WELLNESS CO I COM 71601V105 34 15 SH DFND 14 0 0 15 PETMED EXPRESS INC COM 716382106 12311 2570 SH DFND 11 0 0 2570 PETMED EXPRESS INC COM 716382106 1523 318 SH DFND 14 0 0 318 PETIQ INC COM CL A 71639T106 5210 285 SH DFND 11 0 0 285 PETIQ INC COM CL A 71639T106 2925 160 SH DFND 14 0 0 160 PETROLEO BRASILEIRO SA PETRO SP ADR NON 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4384 SH DFND 12 4384 0 0 PHILIP MORRIS INTL INC COM 718172109 2544009 27767 SH DFND 14 0 0 27767 PHILIP MORRIS INTL INC COM 718172109 254433 2771 SH DFND 16 2771 0 0 PHILIP MORRIS INTL INC COM 718172109 483095 5273 SH DFND 17 0 0 5273 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4646541 129538 SH DFND 11 0 0 129538 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2509896 69972 SH DFND 14 0 0 69972 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 35870 1000 SH DFND 17 0 0 1000 PHILLIPS 66 COM 718546104 6128002 37517 SH DFND 11 0 0 37517 PHILLIPS 66 COM 718546104 1384301 8475 SH DFND 14 0 0 8475 PHILLIPS 66 COM 718546104 86440 510 SH DFND 16 510 0 0 PHILLIPS 66 COM 718546104 20908 128 SH DFND 17 0 0 128 PHINIA INC COMMON STOCK 71880K101 57811 1504 SH DFND 11 0 0 1504 PHINIA INC COMMON STOCK 71880K101 14201 370 SH DFND 14 0 0 370 PHOTRONICS INC COM 719405102 123532 4362 SH DFND 11 0 0 4362 PHREESIA INC COM 71944F106 1914 80 SH DFND 14 0 0 80 PHUNWARE INC COM NEW 71948P209 54 6 SH DFND 14 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PIMCO ETF TR ACTIVE BD ETF 72201R775 48976772 533167 SH DFND 12 533167 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 2030899 22109 SH DFND 14 0 0 22109 PIMCO ETF TR ACTIVE BD ETF 72201R775 3173 35 SH DFND 16 35 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 2214513 24107 SH DFND 17 0 0 24107 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2340837 25041 SH DFND 11 0 0 25041 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 99182 1061 SH DFND 14 0 0 1061 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 47602 509 SH DFND 17 0 0 509 PIMCO ETF TR INV GRD CRP BD 72201R817 1231343 12820 SH DFND 11 0 0 12820 PIMCO ETF TR INV GRD CRP BD 72201R817 143018 1489 SH DFND 14 0 0 1489 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 16434227 163460 SH DFND 11 0 0 163460 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9408125 93576 SH DFND 14 0 0 93576 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1851142 18412 SH DFND 17 0 0 18412 PIMCO ETF TR INTER MUN BD ACT 72201R866 2031102 38710 SH DFND 11 0 0 38710 PIMCO ETF TR INTER MUN BD ACT 72201R866 79861 1522 SH DFND 14 0 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CL A 72703X106 1275 500 SH DFND 11 0 0 500 PLATINUM GROUP METALS LTD COM 72765Q882 23 20 SH DFND 14 0 0 20 PLBY GROUP INC COM 72814P109 22323 21260 SH DFND 11 0 0 21260 PLAYTIKA HLDG CORP COM 72815L107 4230 600 SH DFND 11 0 0 600 PLEXUS CORP COM 729132100 96716 1020 SH DFND 14 0 0 1020 PLUG POWER INC COM NEW 72919P202 787753 228998 SH DFND 11 0 0 228998 PLUG POWER INC COM NEW 72919P202 97294 28283 SH DFND 14 0 0 28283 PLUG POWER INC COM NEW 72919P202 173 55 SH DFND 16 55 0 0 PLUMAS BANCORP COM 729273102 79190 2152 SH DFND 11 0 0 2152 PLURI INC COM 72942G104 81 100 SH DFND 14 0 0 100 PLYMOUTH INDL REIT INC COM 729640102 12150 540 SH DFND 14 0 0 540 POLAR PWR INC COM 73102V105 56 100 SH DFND 11 0 0 100 POLARIS INC COM 731068102 138184 1380 SH DFND 11 0 0 1380 POLARIS INC COM 731068102 49660 496 SH DFND 14 0 0 496 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 1063 690 SH DFND 11 0 0 690 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 1617 1050 SH DFND 14 0 0 1050 POLESTAR AUTOMOTIVE HLDG UK ADS 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73757R102 25192 1759 SH DFND 11 0 0 1759 POTLATCHDELTIC CORPORATION COM 737630103 145340 3091 SH DFND 11 0 0 3091 POTLATCHDELTIC CORPORATION COM 737630103 11200 238 SH DFND 14 0 0 238 POWELL INDS INC COM 739128106 69300 487 SH DFND 11 0 0 487 POWELL INDS INC COM 739128106 2846 20 SH DFND 14 0 0 20 POWER INTEGRATIONS INC COM 739276103 18961 265 SH DFND 11 0 0 265 POWER REIT COM 73933H101 52334 68852 SH DFND 11 0 0 68852 PRAIRIE OPER CO COM 739650109 1298 148 SH DFND 14 0 0 148 PRECIGEN INC COM 74017N105 414335 285748 SH DFND 11 0 0 285748 PRECIGEN INC COM 74017N105 13630 9400 SH DFND 14 0 0 9400 PRECIPIO INC COM 74019L602 20 3 SH DFND 11 0 0 3 PRECISION BIOSCIENCES INC COM NEW 74019P207 81 6 SH DFND 11 0 0 6 PRECISION BIOSCIENCES INC COM NEW 74019P207 4827 356 SH DFND 14 0 0 356 PRECISION BIOSCIENCES INC COM NEW 74019P207 990 73 SH DFND 17 0 0 73 PRECISION DRILLING CORP COM NEW 74022D407 3365 50 SH DFND 11 0 0 50 PREDICTIVE ONCOLOGY INC COM 74039M309 128 50 SH DFND 11 0 0 50 PREMIER INC 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COM 74340W103 5705386 43813 SH DFND 11 0 0 43813 PROLOGIS INC. COM 74340W103 3281708 25201 SH DFND 14 0 0 25201 PROLOGIS INC. COM 74340W103 58771 468 SH DFND 16 468 0 0 PROLOGIS INC. 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PROSHARES TR S&P MDCP 400 DIV 74347B680 1430985 18215 SH DFND 11 0 0 18215 PROSHARES TR S&P MDCP 400 DIV 74347B680 130960 1667 SH DFND 14 0 0 1667 PROSHARES TR RUSS 2000 DIVD 74347B698 200908 3138 SH DFND 11 0 0 3138 PROSHARES TR RUSS 2000 DIVD 74347B698 40393 631 SH DFND 14 0 0 631 PROSHARES TR MSCI EAFE DIVD 74347B839 10919 278 SH DFND 11 0 0 278 PROSHARES TR MSCI EAFE DIVD 74347B839 46504 1186 SH DFND 17 0 0 1186 PROSHARES TR BITCOIN STRATE 74347G440 24095 746 SH DFND 11 0 0 746 PROSHARES TR BITCOIN STRATE 74347G440 11144 345 SH DFND 14 0 0 345 PROSHARES TR BIG DATA REFINER 74347G457 38302 1028 SH DFND 14 0 0 1028 PROSHARES TR S&P KENSHO CLEA 74347G515 5033 215 SH DFND 11 0 0 215 PROSHARES TR S&P TECH DIVIDEN 74347G606 2053942 28531 SH DFND 11 0 0 28531 PROSHARES TR S&P TECH DIVIDEN 74347G606 5543 77 SH DFND 14 0 0 77 PROSHARES TR S&P TECH DIVIDEN 74347G606 2407 34 SH DFND 16 34 0 0 PROSHARES TR NASDAQ100 DORSEY 74347G671 16253 375 SH DFND 11 0 0 375 PROSHARES TR ULTRA ENERGY 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ULTRASHORT YEN N 74347W569 1227 15 SH DFND 11 0 0 15 PROSHARES TR ULTRA FNCLS NEW 74347X633 1242468 18186 SH DFND 12 18186 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 39804 647 SH DFND 11 0 0 647 PROSHARES TR ULTRAPRO QQQ 74347X831 4309 70 SH DFND 14 0 0 70 PROSHARES TR SHRT 20+YR TRE 74347X849 2087 90 SH DFND 11 0 0 90 PROSHARES TR ULTRPRO S&P500 74347X864 282 4 SH DFND 14 0 0 4 PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 801 50 SH DFND 14 0 0 50 PROSHARES TR PET CARE ETF 74348A145 18349 368 SH DFND 11 0 0 368 PROSHARES TR PET CARE ETF 74348A145 13965 286 SH DFND 16 286 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 13867936 136751 SH DFND 11 0 0 136751 PROSHARES TR S&P 500 DV ARIST 74348A467 1041773 10273 SH DFND 14 0 0 10273 PROSHARES TR S&P 500 DV ARIST 74348A467 35025 350 SH DFND 16 350 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 719334 7093 SH DFND 17 0 0 7093 PROSHARES TR HGH YLD INT RATE 74348A541 276198 4321 SH DFND 11 0 0 4321 PROSHARES TR HGH YLD INT RATE 74348A541 589215 9218 SH 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SH DFND 11 0 0 6039 RELX PLC SPONSORED ADR 759530108 32641 754 SH DFND 14 0 0 754 RELMADA THERAPEUTICS INC COM 75955J402 126 27 SH DFND 14 0 0 27 REMITLY GLOBAL INC COM 75960P104 10370 500 SH DFND 14 0 0 500 RENASANT CORP COM 75970E107 7954 254 SH DFND 11 0 0 254 RENN FD INC COM 759720105 1580 1000 SH DFND 11 0 0 1000 RENALYTIX PLC ADS 75973T101 60 70 SH DFND 11 0 0 70 RENALYTIX PLC ADS 75973T101 43 50 SH DFND 14 0 0 50 REPLIGEN CORP COM 759916109 50762 276 SH DFND 11 0 0 276 REPLIGEN CORP COM 759916109 2023 11 SH DFND 14 0 0 11 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 123522 2975 SH DFND 11 0 0 2975 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 25203 607 SH DFND 14 0 0 607 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1249 31 SH DFND 16 31 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 4152 100 SH DFND 17 0 0 100 UPBOUND GROUP INC COM 76009N100 3521 100 SH DFND 11 0 0 100 UPBOUND GROUP INC COM 76009N100 63554 1805 SH DFND 14 0 0 1805 UPBOUND GROUP INC COM 76009N100 669 19 SH DFND 17 0 0 19 RENT THE RUNWAY INC COM CL A 76010Y103 12667 36673 SH DFND 11 0 0 36673 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 965 32 SH DFND 11 0 0 32 REPUBLIC BANCORP INC KY CL A 760281204 48003 941 SH DFND 11 0 0 941 REPUBLIC BANCORP INC KY CL A 760281204 5865 115 SH DFND 14 0 0 115 REPAY HLDGS CORP COM CL A 76029L100 770 70 SH DFND 11 0 0 70 REPAY HLDGS CORP COM CL A 76029L100 2070 200 SH DFND 16 200 0 0 REPUBLIC SVCS INC COM 760759100 2167168 11320 SH DFND 11 0 0 11320 REPUBLIC SVCS INC COM 760759100 348421 1820 SH DFND 14 0 0 1820 REPUBLIC SVCS INC COM 760759100 3063 16 SH DFND 17 0 0 16 RESEARCH FRONTIERS INC COM 760911107 1300 1000 SH DFND 11 0 0 1000 RESMED INC COM 761152107 1328839 6710 SH DFND 11 0 0 6710 RESMED INC COM 761152107 123175 622 SH DFND 14 0 0 622 RESMED INC COM 761152107 2950 16 SH DFND 16 16 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 37307 1664 SH DFND 11 0 0 1664 RESIDEO TECHNOLOGIES INC COM 76118Y104 7982 356 SH DFND 14 0 0 356 RESIDEO TECHNOLOGIES INC COM 76118Y104 504 23 SH DFND 16 23 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 359 16 SH DFND 17 0 0 16 RESTAURANT BRANDS INTL INC COM 76131D103 1534851 19318 SH DFND 11 0 0 19318 RESTAURANT BRANDS INTL INC COM 76131D103 14718 185 SH DFND 12 185 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 303499 3820 SH DFND 14 0 0 3820 RESTAURANT BRANDS INTL INC COM 76131D103 14539 183 SH DFND 17 0 0 183 RETAIL OPPORTUNITY INVTS COR COM 76131N101 423 33 SH DFND 11 0 0 33 REVANCE THERAPEUTICS INC COM 761330109 2657 540 SH DFND 11 0 0 540 REVELATION BIOSCIENCES INC COM NEW 76135L507 822 300 SH DFND 11 0 0 300 REVOLVE GROUP INC CL A 76156B107 84828 4007 SH DFND 11 0 0 4007 REXFORD INDL RLTY INC COM 76169C100 8938 178 SH DFND 11 0 0 178 REYNOLDS CONSUMER PRODS INC COM 76171L106 1942 68 SH DFND 11 0 0 68 RHYTHM PHARMACEUTICALS INC COM 76243J105 390 9 SH DFND 11 0 0 9 RIBBON COMMUNICATIONS INC COM 762544104 768 240 SH DFND 11 0 0 240 RICHARDSON ELECTRS LTD COM 763165107 4605 500 SH DFND 11 0 0 500 RIGEL PHARMACEUTICALS INC COM NEW 766559603 2079 1405 SH DFND 11 0 0 1405 RIGETTI COMPUTING INC COMMON STOCK 76655K103 3060 2000 SH DFND 11 0 0 2000 RIGETTI COMPUTING INC W EXP 99/99/999 76655K111 122 500 SH DFND 11 0 0 500 RINGCENTRAL INC CL A 76680R206 39951 1150 SH DFND 11 0 0 1150 RINGCENTRAL INC CL A 76680R206 8963 258 SH DFND 14 0 0 258 RIO TINTO PLC SPONSORED ADR 767204100 819757 12861 SH DFND 11 0 0 12861 RIO TINTO PLC SPONSORED ADR 767204100 1304978 20473 SH DFND 14 0 0 20473 RIO TINTO PLC SPONSORED ADR 767204100 9764 150 SH DFND 16 150 0 0 RIO TINTO PLC SPONSORED ADR 767204100 46849 735 SH DFND 17 0 0 735 RIOT PLATFORMS INC COM 767292105 7479 611 SH DFND 11 0 0 611 RIOT PLATFORMS INC COM 767292105 2570 210 SH DFND 14 0 0 210 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 502694 41752 SH DFND 11 0 0 41752 RIVERNORTH CAP AND INCM FD I COM 76882B108 672337 42392 SH DFND 11 0 0 42392 RIVERNORTH DOUBLELINE STRATE COM 76882G107 953803 110650 SH DFND 11 0 0 110650 RIVERNORTH MANAGED DUR MUN I COM 76882H105 1884918 125913 SH DFND 11 0 0 125913 RIVERNORTH MANAGED DUR MUN I COM 76882M104 343956 21324 SH DFND 11 0 0 21324 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 785213 48771 SH DFND 11 0 0 48771 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 117070 7200 SH DFND 11 0 0 7200 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 222658 13778 SH DFND 16 13778 0 0 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 108382 7725 SH DFND 11 0 0 7725 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 306409 21777 SH DFND 16 21777 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 378542 34570 SH DFND 11 0 0 34570 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 132517 12102 SH DFND 14 0 0 12102 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 32518 3094 SH DFND 16 3094 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7501 685 SH DFND 17 0 0 685 ROBERT HALF INC. COM 770323103 370333 4671 SH DFND 11 0 0 4671 ROBERT HALF INC. COM 770323103 22966 290 SH DFND 14 0 0 290 ROBERT HALF INC. COM 770323103 331227 4178 SH DFND 17 0 0 4178 ROBINHOOD MKTS INC COM CL A 770700102 167703 8331 SH DFND 11 0 0 8331 ROBINHOOD MKTS INC COM CL A 770700102 2818 140 SH DFND 14 0 0 140 ROBINHOOD MKTS INC COM CL A 770700102 11072 550 SH DFND 17 0 0 550 ROBLOX CORP CL A 771049103 404784 10602 SH DFND 11 0 0 10602 ROBLOX CORP CL A 771049103 85370 2236 SH DFND 14 0 0 2236 ROBLOX CORP CL A 771049103 7315 199 SH DFND 16 199 0 0 ROBLOX CORP CL A 771049103 9545 250 SH DFND 17 0 0 250 ROCKET COS INC COM CL A 77311W101 33072 2273 SH DFND 11 0 0 2273 ROCKET COS INC COM CL A 77311W101 178529 12270 SH DFND 14 0 0 12270 ROCKET LAB USA INC COM 773122106 52485 12770 SH DFND 11 0 0 12770 ROCKET LAB USA INC COM 773122106 57129 13900 SH DFND 14 0 0 13900 ROCKWELL AUTOMATION INC COM 773903109 3663007 12573 SH DFND 11 0 0 12573 ROCKWELL AUTOMATION INC COM 773903109 392383 1347 SH DFND 14 0 0 1347 ROCKWELL AUTOMATION INC COM 773903109 4661 16 SH DFND 17 0 0 16 ROCKWELL MED INC COM NEW 774374300 118 71 SH DFND 11 0 0 71 ROCKWELL MED INC COM NEW 774374300 498 300 SH DFND 14 0 0 300 ROGERS COMMUNICATIONS INC CL B 775109200 4920 120 SH DFND 11 0 0 120 ROGERS COMMUNICATIONS INC CL B 775109200 4100 100 SH DFND 14 0 0 100 ROGERS CORP COM 775133101 83676 705 SH DFND 11 0 0 705 ROKU INC COM CL A 77543R102 1072123 16451 SH DFND 11 0 0 16451 ROKU INC COM CL A 77543R102 60673 931 SH DFND 14 0 0 931 ROKU INC COM CL A 77543R102 6517 100 SH DFND 17 0 0 100 ROLLINS INC COM 775711104 44327 958 SH DFND 11 0 0 958 R1 RCM INC COM 77634L105 11605 901 SH DFND 11 0 0 901 R1 RCM INC COM 77634L105 1275 99 SH DFND 14 0 0 99 ROOT INC CL A NEW 77664L207 17041 279 SH DFND 11 0 0 279 ROPER TECHNOLOGIES INC COM 776696106 2356176 4201 SH DFND 11 0 0 4201 ROPER TECHNOLOGIES INC COM 776696106 436139 778 SH DFND 12 778 0 0 ROPER TECHNOLOGIES INC COM 776696106 55523 99 SH DFND 14 0 0 99 ROPER TECHNOLOGIES INC COM 776696106 3276 6 SH DFND 16 6 0 0 ROPER TECHNOLOGIES INC COM 776696106 139486 249 SH DFND 17 0 0 249 ROSS STORES INC COM 778296103 392491 2674 SH DFND 11 0 0 2674 ROSS STORES INC COM 778296103 87653 597 SH DFND 14 0 0 597 ROSS STORES INC COM 778296103 49139 342 SH DFND 16 342 0 0 ROSS STORES INC COM 778296103 14529 99 SH DFND 17 0 0 99 ROUNDHILL ETF TRUST S&P DIVIDEND MON 77926X106 5160 180 SH DFND 11 0 0 180 ROYAL BK CDA COM 780087102 139986 1388 SH DFND 11 0 0 1388 ROYAL BK CDA COM 780087102 55787 553 SH DFND 17 0 0 553 SHELL PLC SPON ADS 780259305 1567498 23382 SH DFND 11 0 0 23382 SHELL PLC SPON ADS 780259305 1233956 18406 SH DFND 14 0 0 18406 SHELL PLC SPON ADS 780259305 1186 17 SH DFND 16 17 0 0 SHELL PLC SPON ADS 780259305 15207 227 SH DFND 17 0 0 227 ROYAL GOLD INC COM 780287108 244522 2007 SH DFND 11 0 0 2007 ROYAL GOLD INC COM 780287108 270711 2222 SH DFND 14 0 0 2222 ROYCE GLOBAL VALUE TR INC COM 78081T104 9322 872 SH DFND 11 0 0 872 ROYCE VALUE TR INC COM 780910105 741359 48870 SH DFND 11 0 0 48870 ROYCE VALUE TR INC COM 780910105 4900 323 SH DFND 14 0 0 323 ROYCE MICRO-CAP TR INC COM 780915104 851634 90120 SH DFND 11 0 0 90120 RUMBLE INC COM CL A 78137L105 43713 5410 SH DFND 11 0 0 5410 RUMBLE INC COM CL A 78137L105 117653 14561 SH DFND 14 0 0 14561 RUMBLEON INC COM CL B 781386305 1751 271 SH DFND 11 0 0 271 RUMBLEON INC COM CL B 781386305 646 100 SH DFND 14 0 0 100 RUSH ENTERPRISES INC CL A 781846209 5994 112 SH DFND 14 0 0 112 RUSH STREET INTERACTIVE INC COM 782011100 1282 197 SH DFND 11 0 0 197 RXSIGHT INC COM 78349D107 1960 38 SH DFND 11 0 0 38 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 75998 522 SH DFND 11 0 0 522 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 16306 112 SH DFND 14 0 0 112 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 19425 350 SH DFND 11 0 0 350 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 5550 100 SH DFND 14 0 0 100 RYDER SYS INC COM 783549108 188455 1568 SH DFND 11 0 0 1568 RYDER SYS INC COM 783549108 6176 51 SH DFND 14 0 0 51 RYDER SYS INC COM 783549108 2163 18 SH DFND 17 0 0 18 RYERSON HLDG CORP COM 783754104 13065 390 SH DFND 11 0 0 390 RYMAN HOSPITALITY PPTYS INC COM 78377T107 10100 87 SH DFND 11 0 0 87 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8440 73 SH DFND 14 0 0 73 S&P GLOBAL INC COM 78409V104 3815203 8967 SH DFND 11 0 0 8967 S&P GLOBAL INC COM 78409V104 644131 1514 SH DFND 14 0 0 1514 S&P GLOBAL INC COM 78409V104 13209 31 SH DFND 16 31 0 0 S&P GLOBAL INC COM 78409V104 141280 332 SH DFND 17 0 0 332 SBA COMMUNICATIONS CORP NEW CL A 78410G104 79096 365 SH DFND 11 0 0 365 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7368 34 SH DFND 14 0 0 34 SEI INVTS CO COM 784117103 32571 453 SH DFND 11 0 0 453 SK TELECOM LTD SPONSORED ADR 78440P306 4084 189 SH DFND 11 0 0 189 SL GREEN RLTY CORP COM 78440X887 263521 4780 SH DFND 11 0 0 4780 SL GREEN RLTY CORP COM 78440X887 617 12 SH DFND 16 12 0 0 SLM CORP COM 78442P106 9490 436 SH DFND 11 0 0 436 SM ENERGY CO COM 78454L100 344663 6914 SH DFND 11 0 0 6914 SM ENERGY CO COM 78454L100 17697 355 SH DFND 14 0 0 355 SPDR S&P 500 ETF TR TR UNIT 78462F103 164272005 314054 SH DFND 11 0 0 314054 SPDR S&P 500 ETF TR TR UNIT 78462F103 54730226 104633 SH DFND 14 0 0 104633 SPDR S&P 500 ETF TR TR UNIT 78462F103 2075294 4000 SH DFND 16 4000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5894582 11269 SH DFND 17 0 0 11269 SPS COMM INC COM 78463M107 18490 100 SH DFND 11 0 0 100 SPS COMM INC COM 78463M107 5177 28 SH DFND 14 0 0 28 SPDR GOLD TR GOLD SHS 78463V107 38165808 185523 SH DFND 11 0 0 185523 SPDR GOLD TR GOLD SHS 78463V107 13376285 65022 SH DFND 14 0 0 65022 SPDR GOLD TR GOLD SHS 78463V107 2139057 10143 SH DFND 16 10143 0 0 SPDR GOLD TR GOLD SHS 78463V107 4356862 21179 SH DFND 17 0 0 21179 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 92135 2190 SH DFND 11 0 0 2190 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 3745 89 SH DFND 14 0 0 89 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 36459 668 SH DFND 11 0 0 668 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 5458 100 SH DFND 14 0 0 100 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 165684 4902 SH DFND 11 0 0 4902 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1236677 23533 SH DFND 11 0 0 23533 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 16133 307 SH DFND 14 0 0 307 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7997 152 SH DFND 17 0 0 152 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 10368 100 SH DFND 17 0 0 100 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 24996 380 SH DFND 11 0 0 380 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 12235 186 SH DFND 14 0 0 186 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 626390 5223 SH DFND 11 0 0 5223 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 520 9 SH DFND 14 0 0 9 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 26860 353 SH DFND 11 0 0 353 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 171750 2257 SH DFND 14 0 0 2257 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 270401 3554 SH DFND 17 0 0 3554 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 12596 210 SH DFND 11 0 0 210 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 11576 193 SH DFND 14 0 0 193 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 129864 2176 SH DFND 11 0 0 2176 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4914272 135791 SH DFND 11 0 0 135791 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8263111 228326 SH DFND 14 0 0 228326 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3643 100 SH DFND 16 100 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6261 173 SH DFND 17 0 0 173 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 340931 10174 SH DFND 11 0 0 10174 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 177150 3058 SH DFND 11 0 0 3058 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 180167 3110 SH DFND 14 0 0 3110 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1824888 42618 SH DFND 11 0 0 42618 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 677221 15816 SH DFND 14 0 0 15816 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 61938 1110 SH DFND 11 0 0 1110 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 16182 290 SH DFND 14 0 0 290 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 201445 5731 SH DFND 11 0 0 5731 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 319619 9093 SH DFND 14 0 0 9093 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 107161 3773 SH DFND 11 0 0 3773 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2499 88 SH DFND 14 0 0 88 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 77976 1440 SH DFND 11 0 0 1440 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 9039 167 SH DFND 14 0 0 167 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 86675 3322 SH DFND 11 0 0 3322 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 70834 2715 SH DFND 14 0 0 2715 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 252967 7788 SH DFND 11 0 0 7788 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 547804 16866 SH DFND 14 0 0 16866 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 14243 439 SH DFND 17 0 0 439 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9688356 270322 SH DFND 11 0 0 270322 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9826286 274171 SH DFND 14 0 0 274171 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 22594 637 SH DFND 16 637 0 0 SPDR SER TR NYSE TECH ETF 78464A102 586850 3218 SH DFND 11 0 0 3218 SPDR SER TR NYSE TECH ETF 78464A102 229118 1256 SH DFND 14 0 0 1256 SPDR SER TR FACTST INV ETF 78464A110 93330 625 SH DFND 11 0 0 625 SPDR SER TR FACTST INV ETF 78464A110 12245 82 SH DFND 14 0 0 82 SPDR SER TR FACTST INV ETF 78464A110 35998 247 SH DFND 16 247 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 908612 5183 SH DFND 11 0 0 5183 SPDR SER TR SPDR S&P1500VL 78464A128 5260 30 SH DFND 14 0 0 30 SPDR SER TR PORTFOLIO CRPORT 78464A144 333652 11462 SH DFND 11 0 0 11462 SPDR SER TR PORTFOLIO CRPORT 78464A144 77229 2653 SH DFND 14 0 0 2653 SPDR SER TR S&P 600 SMCP GRW 78464A201 2598689 29791 SH DFND 11 0 0 29791 SPDR SER TR S&P 600 SMCP GRW 78464A201 491290 5632 SH DFND 14 0 0 5632 SPDR SER TR NUVEEN BLOOMBERG 78464A284 5362591 208742 SH DFND 11 0 0 208742 SPDR SER TR NUVEEN BLOOMBERG 78464A284 839498 32678 SH DFND 14 0 0 32678 SPDR SER TR ICE PFD SEC ETF 78464A292 101297 2905 SH DFND 11 0 0 2905 SPDR SER TR ICE PFD SEC ETF 78464A292 44128 1265 SH DFND 14 0 0 1265 SPDR SER TR S&P 600 SMCP VAL 78464A300 830249 10007 SH DFND 11 0 0 10007 SPDR SER TR S&P 600 SMCP VAL 78464A300 1328481 16012 SH DFND 14 0 0 16012 SPDR SER TR S&P 600 SMCP VAL 78464A300 964 12 SH DFND 16 12 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 5061 61 SH DFND 17 0 0 61 SPDR SER TR BLOOMBERG SHORT 78464A334 13422 509 SH DFND 11 0 0 509 SPDR SER TR BBG CONV SEC ETF 78464A359 1091705 14947 SH DFND 11 0 0 14947 SPDR SER TR BBG CONV SEC ETF 78464A359 7047148 96483 SH DFND 14 0 0 96483 SPDR SER TR BBG CONV SEC ETF 78464A359 82958 1149 SH DFND 16 1149 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 2871771 39318 SH DFND 17 0 0 39318 SPDR SER TR PORTFOLIO LN COR 78464A367 2298822 98917 SH DFND 11 0 0 98917 SPDR SER TR PORTFOLIO LN COR 78464A367 93 4 SH DFND 14 0 0 4 SPDR SER TR PORTFOLIO LN COR 78464A367 2041775 87856 SH DFND 17 0 0 87856 SPDR SER TR PORTFOLIO INTRMD 78464A375 2333020 71368 SH DFND 11 0 0 71368 SPDR SER TR PORTFOLIO INTRMD 78464A375 1827956 55918 SH DFND 14 0 0 55918 SPDR SER TR PORTFOLIO INTRMD 78464A375 6832 209 SH DFND 17 0 0 209 SPDR SER TR PORT MTG BK ETF 78464A383 367720 16930 SH DFND 11 0 0 16930 SPDR SER TR PORT MTG BK ETF 78464A383 33210 1529 SH DFND 14 0 0 1529 SPDR SER TR BLOOMBERG EMERGI 78464A391 2949684 143887 SH DFND 11 0 0 143887 SPDR SER TR BLOOMBERG EMERGI 78464A391 381816 18625 SH DFND 14 0 0 18625 SPDR SER TR PRTFLO S&P500 GW 78464A409 38117275 521084 SH DFND 11 0 0 521084 SPDR SER TR PRTFLO S&P500 GW 78464A409 13496264 184501 SH DFND 12 184501 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 28342548 387458 SH DFND 14 0 0 387458 SPDR SER TR PRTFLO S&P500 GW 78464A409 27197 374 SH DFND 16 374 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 22603 309 SH DFND 17 0 0 309 SPDR SER TR PORTFOLIO SHORT 78464A474 2803077 94158 SH DFND 11 0 0 94158 SPDR SER TR PORTFOLIO SHORT 78464A474 2311288 77638 SH DFND 14 0 0 77638 SPDR SER TR PORTFOLIO SHORT 78464A474 5635 189 SH DFND 17 0 0 189 SPDR SER TR FTSE INT GVT ETF 78464A490 40923 1024 SH DFND 11 0 0 1024 SPDR SER TR FTSE INT GVT ETF 78464A490 1079 27 SH DFND 14 0 0 27 SPDR SER TR PRTFLO S&P500 VL 78464A508 7087188 141461 SH DFND 11 0 0 141461 SPDR SER TR PRTFLO S&P500 VL 78464A508 15375709 306900 SH DFND 12 306900 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 14135139 282139 SH DFND 14 0 0 282139 SPDR SER TR PRTFLO S&P500 VL 78464A508 20850 416 SH DFND 17 0 0 416 SPDR SER TR BLOOMBERG INTL T 78464A516 76884 3457 SH DFND 11 0 0 3457 SPDR SER TR BLOOMBERG INTL T 78464A516 6405 288 SH DFND 14 0 0 288 SPDR SER TR S&P TRANSN ETF 78464A532 301639 3558 SH DFND 11 0 0 3558 SPDR SER TR S&P TRANSN ETF 78464A532 185371 2187 SH DFND 14 0 0 2187 SPDR SER TR S&P TELECOM 78464A540 417010 5616 SH DFND 11 0 0 5616 SPDR SER TR HLTH CARE SVCS 78464A573 385339 4063 SH DFND 11 0 0 4063 SPDR SER TR HLTH CARE SVCS 78464A573 169841 1791 SH DFND 14 0 0 1791 SPDR SER TR HLTH CR EQUIP 78464A581 134825 1533 SH DFND 11 0 0 1533 SPDR SER TR HLTH CR EQUIP 78464A581 44410 505 SH DFND 14 0 0 505 SPDR SER TR COMP SOFTWARE 78464A599 2846777 18250 SH DFND 11 0 0 18250 SPDR SER TR COMP SOFTWARE 78464A599 378746 2428 SH DFND 14 0 0 2428 SPDR SER TR DJ REIT ETF 78464A607 102515 1088 SH DFND 11 0 0 1088 SPDR SER TR DJ REIT ETF 78464A607 51649 548 SH DFND 14 0 0 548 SPDR SER TR AEROSPACE DEF 78464A631 11585092 82450 SH DFND 11 0 0 82450 SPDR SER TR AEROSPACE DEF 78464A631 1250631 8901 SH DFND 14 0 0 8901 SPDR SER TR AEROSPACE DEF 78464A631 3516 25 SH DFND 17 0 0 25 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1368037 54115 SH DFND 11 0 0 54115 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4193674 165889 SH DFND 12 165889 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 5248763 207625 SH DFND 14 0 0 207625 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1952 78 SH DFND 16 78 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 216424 8561 SH DFND 17 0 0 8561 SPDR SER TR PORTFLI TIPS ETF 78464A656 332866 12992 SH DFND 11 0 0 12992 SPDR SER TR PORTFLI TIPS ETF 78464A656 4072856 158972 SH DFND 14 0 0 158972 SPDR SER TR PORTFLI TIPS ETF 78464A656 587979 22950 SH DFND 17 0 0 22950 SPDR SER TR PORTFOLIO LN TSR 78464A664 3864876 138328 SH DFND 11 0 0 138328 SPDR SER TR PORTFOLIO LN TSR 78464A664 773354 27679 SH DFND 14 0 0 27679 SPDR SER TR PORTFOLIO LN TSR 78464A664 26259 964 SH DFND 16 964 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 17211 616 SH DFND 17 0 0 616 SPDR SER TR PORTFLI INTRMDIT 78464A672 2096574 74399 SH DFND 11 0 0 74399 SPDR SER TR PORTFLI INTRMDIT 78464A672 273966 9722 SH DFND 14 0 0 9722 SPDR SER TR PORTFLI INTRMDIT 78464A672 1494 53 SH DFND 17 0 0 53 SPDR SER TR S&P REGL BKG 78464A698 1251110 24883 SH DFND 11 0 0 24883 SPDR SER TR S&P REGL BKG 78464A698 176515 3511 SH DFND 14 0 0 3511 SPDR SER TR S&P REGL BKG 78464A698 189795 3923 SH DFND 16 3923 0 0 SPDR SER TR GLB DOW ETF 78464A706 859033 6686 SH DFND 11 0 0 6686 SPDR SER TR S&P RETAIL ETF 78464A714 395558 5008 SH DFND 11 0 0 5008 SPDR SER TR S&P RETAIL ETF 78464A714 279972 3544 SH DFND 14 0 0 3544 SPDR SER TR S&P PHARMAC 78464A722 56925 1320 SH DFND 11 0 0 1320 SPDR SER TR S&P METALS MNG 78464A755 4945510 82042 SH DFND 11 0 0 82042 SPDR SER TR S&P METALS MNG 78464A755 22487754 373055 SH DFND 14 0 0 373055 SPDR SER TR S&P METALS MNG 78464A755 15453 254 SH DFND 16 254 0 0 SPDR SER TR S&P DIVID ETF 78464A763 13531533 103105 SH DFND 11 0 0 103105 SPDR SER TR S&P DIVID ETF 78464A763 3593301 27380 SH DFND 14 0 0 27380 SPDR SER TR S&P DIVID ETF 78464A763 133222 1026 SH DFND 16 1026 0 0 SPDR SER TR S&P DIVID ETF 78464A763 378496 2884 SH DFND 17 0 0 2884 SPDR SER TR S&P CAP MKTS 78464A771 1740582 15745 SH DFND 11 0 0 15745 SPDR SER TR S&P CAP MKTS 78464A771 59144 535 SH DFND 14 0 0 535 SPDR SER TR S&P INS ETF 78464A789 660208 12679 SH DFND 11 0 0 12679 SPDR SER TR S&P INS ETF 78464A789 558034 10717 SH DFND 14 0 0 10717 SPDR SER TR S&P BK ETF 78464A797 259048 5500 SH DFND 11 0 0 5500 SPDR SER TR S&P BK ETF 78464A797 114885 2439 SH DFND 14 0 0 2439 SPDR SER TR S&P BK ETF 78464A797 110312 2342 SH DFND 17 0 0 2342 SPDR SER TR PORTFOLI S&P1500 78464A805 4712935 73467 SH DFND 11 0 0 73467 SPDR SER TR PORTFOLI S&P1500 78464A805 5049863 78720 SH DFND 14 0 0 78720 SPDR SER TR PORTFOLI S&P1500 78464A805 4131 65 SH DFND 16 65 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 6864 107 SH DFND 17 0 0 107 SPDR SER TR S&P 400 MDCP GRW 78464A821 2989073 34243 SH DFND 11 0 0 34243 SPDR SER TR S&P 400 MDCP GRW 78464A821 9401841 107708 SH DFND 12 107708 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1290116 14780 SH DFND 14 0 0 14780 SPDR SER TR S&P 400 MDCP GRW 78464A821 11060 129 SH DFND 16 129 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 111033 1272 SH DFND 17 0 0 1272 SPDR SER TR S&P 400 MDCP VAL 78464A839 1168442 15374 SH DFND 11 0 0 15374 SPDR SER TR S&P 400 MDCP VAL 78464A839 76419 1006 SH DFND 14 0 0 1006 SPDR SER TR S&P 400 MDCP VAL 78464A839 11932 157 SH DFND 17 0 0 157 SPDR SER TR PORTFOLIO S&P400 78464A847 9173292 171978 SH DFND 11 0 0 171978 SPDR SER TR PORTFOLIO S&P400 78464A847 6470034 121298 SH DFND 14 0 0 121298 SPDR SER TR PORTFOLIO S&P500 78464A854 16917502 274947 SH DFND 11 0 0 274947 SPDR SER TR PORTFOLIO S&P500 78464A854 58908533 957395 SH DFND 14 0 0 957395 SPDR SER TR PORTFOLIO S&P500 78464A854 84812 1378 SH DFND 17 0 0 1378 SPDR SER TR S&P SEMICNDCTR 78464A862 1136296 4896 SH DFND 11 0 0 4896 SPDR SER TR S&P SEMICNDCTR 78464A862 48509 209 SH DFND 14 0 0 209 SPDR SER TR S&P SEMICNDCTR 78464A862 22050 95 SH DFND 17 0 0 95 SPDR SER TR S&P BIOTECH 78464A870 2601873 27420 SH DFND 11 0 0 27420 SPDR SER TR S&P BIOTECH 78464A870 566879 5974 SH DFND 14 0 0 5974 SPDR SER TR S&P BIOTECH 78464A870 99767 1051 SH DFND 17 0 0 1051 SPDR SER TR S&P HOMEBUILD 78464A888 5416574 48540 SH DFND 11 0 0 48540 SPDR SER TR S&P HOMEBUILD 78464A888 65738 589 SH DFND 14 0 0 589 SPDR SER TR S&P HOMEBUILD 78464A888 94445 846 SH DFND 17 0 0 846 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 29507 458 SH DFND 11 0 0 458 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14612 227 SH DFND 14 0 0 227 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 204035 7300 SH DFND 11 0 0 7300 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 9783 350 SH DFND 14 0 0 350 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 10090 361 SH DFND 17 0 0 361 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 127486 4085 SH DFND 11 0 0 4085 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 49262 1140 SH DFND 11 0 0 1140 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 321785 7447 SH DFND 17 0 0 7447 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3299555 78356 SH DFND 11 0 0 78356 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1256452 29837 SH DFND 14 0 0 29837 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6317 150 SH DFND 17 0 0 150 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 435572 10755 SH DFND 11 0 0 10755 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 498258 12303 SH DFND 14 0 0 12303 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1249159 31190 SH DFND 11 0 0 31190 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 45489776 1135825 SH DFND 12 1135825 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1858301 46400 SH DFND 14 0 0 46400 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2180149 54436 SH DFND 17 0 0 54436 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 47798405 120169 SH DFND 11 0 0 120169 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4333358 10894 SH DFND 14 0 0 10894 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 110831 283 SH DFND 16 283 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2677367 6731 SH DFND 17 0 0 6731 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12878288 23146 SH DFND 11 0 0 23146 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1013815 1822 SH DFND 14 0 0 1822 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 187765 337 SH DFND 17 0 0 337 SPDR SER TR PORTFOLIO SH TSR 78468R101 2472835 85506 SH DFND 11 0 0 85506 SPDR SER TR PORTFOLIO SH TSR 78468R101 51651 1786 SH DFND 14 0 0 1786 SPDR SER TR PORTFOLIO SH TSR 78468R101 109958 3818 SH DFND 16 3818 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 1643061 56814 SH DFND 17 0 0 56814 SPDR SER TR BLOOMBERG INVT 78468R200 925067 30005 SH DFND 11 0 0 30005 SPDR SER TR BLOOMBERG INVT 78468R200 3962247 128519 SH DFND 14 0 0 128519 SPDR SER TR BLOOMBERG INVT 78468R200 500518 16235 SH DFND 17 0 0 16235 SPDR SER TR BLOOMBERG SHT TE 78468R408 10854087 430376 SH DFND 11 0 0 430376 SPDR SER TR BLOOMBERG SHT TE 78468R408 11453797 454155 SH DFND 14 0 0 454155 SPDR SER TR BLOOMBERG SHT TE 78468R408 4226311 167578 SH DFND 17 0 0 167578 SPDR SER TR BLOOMBERG EMG MK 78468R515 106759 4417 SH DFND 11 0 0 4417 SPDR SER TR BLOOMBERG EMG MK 78468R515 243101 10058 SH DFND 14 0 0 10058 SPDR SER TR BLOOMBERG 3-12 M 78468R523 2525269 25400 SH DFND 11 0 0 25400 SPDR SER TR BLOOMBERG 3-12 M 78468R523 60275664 606273 SH DFND 14 0 0 606273 SPDR SER TR BLOOMBERG 3-12 M 78468R523 3014238 30318 SH DFND 17 0 0 30318 SPDR SER TR S&P 500 ESG ETF 78468R531 51349 1014 SH DFND 11 0 0 1014 SPDR SER TR S&P 500 ESG ETF 78468R531 3821 76 SH DFND 16 76 0 0 SPDR SER TR OILGAS EQUIP 78468R549 286564 3078 SH DFND 11 0 0 3078 SPDR SER TR OILGAS EQUIP 78468R549 526889 5660 SH DFND 14 0 0 5660 SPDR SER TR S&P OILGAS EXP 78468R556 6917386 44648 SH DFND 11 0 0 44648 SPDR SER TR S&P OILGAS EXP 78468R556 190392 1229 SH DFND 14 0 0 1229 SPDR SER TR PORTFLI HIGH YLD 78468R606 3799046 161937 SH DFND 11 0 0 161937 SPDR SER TR PORTFLI HIGH YLD 78468R606 3424238 145961 SH DFND 14 0 0 145961 SPDR SER TR PORTFLI HIGH YLD 78468R606 15831 675 SH DFND 17 0 0 675 SPDR SER TR BLOOMBERG HIGH Y 78468R622 10691366 112304 SH DFND 11 0 0 112304 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3931141 41294 SH DFND 14 0 0 41294 SPDR SER TR BLOOMBERG HIGH Y 78468R622 49599 521 SH DFND 17 0 0 521 SPDR SER TR S&P KENSHO NEW 78468R648 81594 1697 SH DFND 11 0 0 1697 SPDR SER TR S&P KENSHO NEW 78468R648 4279 89 SH DFND 14 0 0 89 SPDR SER TR S&P KENSHO CLEAN 78468R655 14959 231 SH DFND 11 0 0 231 SPDR SER TR S&P KENSHO CLEAN 78468R655 27523 425 SH DFND 14 0 0 425 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 23014929 250707 SH DFND 11 0 0 250707 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 160012044 1743051 SH DFND 14 0 0 1743051 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 72238 790 SH DFND 16 790 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 43855 478 SH DFND 17 0 0 478 SPDR SER TR S&P KENSHO FUTRE 78468R671 47011 820 SH DFND 11 0 0 820 SPDR SER TR S&P KENSHO SMART 78468R689 15595 521 SH DFND 11 0 0 521 SPDR SER TR S&P KENSHO SMART 78468R689 6375 213 SH DFND 14 0 0 213 SPDR SER TR S&P KENSHO INTLG 78468R697 1747 50 SH DFND 14 0 0 50 SPDR SER TR S&P1500MOMTILT 78468R705 45990 200 SH DFND 11 0 0 200 SPDR SER TR NUVEEN BLMBRG MU 78468R721 820489 17653 SH DFND 11 0 0 17653 SPDR SER TR NUVEEN BLMBRG MU 78468R721 2679476 57648 SH DFND 14 0 0 57648 SPDR SER TR NUVEEN BLMBRG MU 78468R721 4648 100 SH DFND 17 0 0 100 SPDR SER TR NUVEEN BLMBRG SH 78468R739 968037 20406 SH DFND 11 0 0 20406 SPDR SER TR NUVEEN BLMBRG SH 78468R739 150495 3172 SH DFND 14 0 0 3172 SPDR SER TR NUVEEN BLMBRG SH 78468R739 767960 16188 SH DFND 17 0 0 16188 SPDR SER TR SPDR MSCI USA GE 78468R747 522191 4933 SH DFND 11 0 0 4933 SPDR SER TR SPDR MSCI USA GE 78468R747 39909 377 SH DFND 12 377 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 982801 7914 SH DFND 11 0 0 7914 SPDR SER TR RUSSELL LOW VOL 78468R754 134832 1086 SH DFND 14 0 0 1086 SPDR SER TR RUSSELL LOW VOL 78468R754 26698 215 SH DFND 17 0 0 215 SPDR SER TR RUSSELL YIELD 78468R770 147434 1357 SH DFND 11 0 0 1357 SPDR SER TR RUSSELL YIELD 78468R770 15777 145 SH DFND 14 0 0 145 SPDR SER TR PRTFLO S&P500 HI 78468R788 7571133 185977 SH DFND 11 0 0 185977 SPDR SER TR PRTFLO S&P500 HI 78468R788 198631 4879 SH DFND 14 0 0 4879 SPDR SER TR PRTFLO S&P500 HI 78468R788 756007 18571 SH DFND 17 0 0 18571 SPDR SER TR SPDR S&P 500 ETF 78468R796 603930 14111 SH DFND 11 0 0 14111 SPDR SER TR SPDR S&P 500 ETF 78468R796 74857 1749 SH DFND 14 0 0 1749 SPDR SER TR SSGA US LRG ETF 78468R804 714005 4585 SH DFND 11 0 0 4585 SPDR SER TR SSGA US LRG ETF 78468R804 12097682 77679 SH DFND 14 0 0 77679 SPDR SER TR SSGA US LRG ETF 78468R804 494088 3173 SH DFND 17 0 0 3173 SPDR SER TR MSCI USA STRTGIC 78468R812 4357686 29923 SH DFND 11 0 0 29923 SPDR SER TR MSCI USA STRTGIC 78468R812 437504 3004 SH DFND 17 0 0 3004 SPDR SER TR PORTFOLIO S&P600 78468R853 10000270 232348 SH DFND 11 0 0 232348 SPDR SER TR PORTFOLIO S&P600 78468R853 3810427 88532 SH DFND 12 88532 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 5958389 138438 SH DFND 14 0 0 138438 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 111859 6001 SH DFND 11 0 0 6001 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 449750 24128 SH DFND 14 0 0 24128 SPDR SER TR SSGA US SMAL ETF 78468R887 157827 1409 SH DFND 11 0 0 1409 SPDR SER TR SSGA US SMAL ETF 78468R887 118650 1059 SH DFND 14 0 0 1059 SPDR SER TR SSGA US SMAL ETF 78468R887 9944 92 SH DFND 16 92 0 0 SP PLUS CORP COM 78469C103 19583 375 SH DFND 14 0 0 375 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 26954 648 SH DFND 11 0 0 648 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 301818 7154 SH DFND 11 0 0 7154 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 19793 397 SH DFND 11 0 0 397 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1388337 27847 SH DFND 14 0 0 27847 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 8509 332 SH DFND 11 0 0 332 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 2036637 79463 SH DFND 14 0 0 79463 SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 25878 940 SH DFND 11 0 0 940 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 673333 23726 SH DFND 11 0 0 23726 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 2807652 98931 SH DFND 12 98931 0 0 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 59541 2098 SH DFND 14 0 0 2098 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 554034 19522 SH DFND 17 0 0 19522 SSR MINING IN COM 784730103 113596 25470 SH DFND 11 0 0 25470 SSR MINING IN COM 784730103 446 100 SH DFND 14 0 0 100 SSR MINING IN COM 784730103 575 129 SH DFND 17 0 0 129 SPX TECHNOLOGIES INC COM 78473E103 908330 7377 SH DFND 11 0 0 7377 SPX TECHNOLOGIES INC COM 78473E103 15145 123 SH DFND 14 0 0 123 S&W SEED CO COM 785135104 193 400 SH DFND 14 0 0 400 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 3231693 443305 SH DFND 11 0 0 443305 SABINE RTY TR UNIT BEN INT 785688102 550329 8654 SH DFND 11 0 0 8654 SABINE RTY TR UNIT BEN INT 785688102 61000 959 SH DFND 14 0 0 959 SABRA HEALTH CARE REIT INC COM 78573L106 162641 11012 SH DFND 11 0 0 11012 SABRA HEALTH CARE REIT INC COM 78573L106 2009 136 SH DFND 14 0 0 136 SABRE CORP COM 78573M104 25942 10720 SH DFND 11 0 0 10720 SABRE CORP COM 78573M104 203280 84000 SH DFND 14 0 0 84000 SABRE CORP COM 78573M104 1127 435 SH DFND 16 435 0 0 SACHEM CAP CORP COM 78590A109 41290 9258 SH DFND 11 0 0 9258 ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500 8232 417 SH DFND 11 0 0 417 SAFEHOLD INC COM 78646V107 2451 119 SH DFND 11 0 0 119 SAFETY INS GROUP INC COM 78648T100 493 6 SH DFND 11 0 0 6 SAGE THERAPEUTICS INC COM 78667J108 4685 250 SH DFND 11 0 0 250 SAGE THERAPEUTICS INC COM 78667J108 2624 140 SH DFND 14 0 0 140 SAIA INC COM 78709Y105 685620 1172 SH DFND 11 0 0 1172 SAIA INC COM 78709Y105 5850 10 SH DFND 14 0 0 10 ST JOE CO COM 790148100 88177 1521 SH DFND 11 0 0 1521 ST JOE CO COM 790148100 11594 200 SH DFND 14 0 0 200 SALARIUS PHARMACEUTICALS INC COM NEW 79400X305 42 80 SH DFND 11 0 0 80 SALESFORCE INC COM 79466L302 23672218 78598 SH DFND 11 0 0 78598 SALESFORCE INC COM 79466L302 2529460 8399 SH DFND 12 8399 0 0 SALESFORCE INC COM 79466L302 6198880 20582 SH DFND 14 0 0 20582 SALESFORCE INC COM 79466L302 174192 573 SH DFND 16 573 0 0 SALESFORCE INC COM 79466L302 205706 683 SH DFND 17 0 0 683 SALLY BEAUTY HLDGS INC COM 79546E104 10619 855 SH DFND 11 0 0 855 SAMSARA INC COM CL A 79589L106 70743 1872 SH DFND 11 0 0 1872 SAMSARA INC COM CL A 79589L106 85405 2260 SH DFND 14 0 0 2260 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 50340 9516 SH DFND 11 0 0 9516 SANDRIDGE ENERGY INC COM NEW 80007P869 1457 100 SH DFND 11 0 0 100 SANDSTORM GOLD LTD COM NEW 80013R206 61315 11679 SH DFND 11 0 0 11679 SANDSTORM GOLD LTD COM NEW 80013R206 446 85 SH DFND 14 0 0 85 SANDSTORM GOLD LTD COM NEW 80013R206 2310 440 SH DFND 17 0 0 440 SANFILIPPO JOHN B & SON INC COM 800422107 636 6 SH DFND 11 0 0 6 SANGAMO THERAPEUTICS INC COM 800677106 3485 5200 SH DFND 11 0 0 5200 SANGAMO THERAPEUTICS INC COM 800677106 630 940 SH DFND 14 0 0 940 SANMINA CORPORATION COM 801056102 36624 589 SH DFND 11 0 0 589 SANMINA CORPORATION COM 801056102 18654 300 SH DFND 14 0 0 300 SANMINA CORPORATION COM 801056102 2363 38 SH DFND 17 0 0 38 SANOFI SPONSORED ADR 80105N105 385155 7925 SH DFND 11 0 0 7925 SANOFI SPONSORED ADR 80105N105 598366 12312 SH DFND 14 0 0 12312 SANOFI SPONSORED ADR 80105N105 572 12 SH DFND 16 12 0 0 SANOFI SPONSORED ADR 80105N105 5395 111 SH DFND 17 0 0 111 SAP SE SPON ADR 803054204 249057 1277 SH DFND 11 0 0 1277 SAP SE SPON ADR 803054204 296641 1521 SH DFND 14 0 0 1521 SAP SE SPON ADR 803054204 178745 917 SH DFND 17 0 0 917 SARATOGA INVT CORP COM NEW 80349A208 15935 687 SH DFND 11 0 0 687 SAREPTA THERAPEUTICS INC COM 803607100 393558 3040 SH DFND 11 0 0 3040 SAREPTA THERAPEUTICS INC COM 803607100 93082 719 SH DFND 14 0 0 719 SASOL LTD SPONSORED ADR 803866300 28116 3600 SH DFND 11 0 0 3600 SAVARA INC COM 805111101 996 200 SH DFND 11 0 0 200 HENRY SCHEIN INC COM 806407102 69252 917 SH DFND 11 0 0 917 HENRY SCHEIN INC COM 806407102 33984 450 SH DFND 14 0 0 450 HENRY SCHEIN INC COM 806407102 10271 136 SH DFND 17 0 0 136 SCHLUMBERGER LTD COM STK 806857108 3410629 62226 SH DFND 11 0 0 62226 SCHLUMBERGER LTD COM STK 806857108 1446984 26400 SH DFND 14 0 0 26400 SCHLUMBERGER LTD COM STK 806857108 26520 485 SH DFND 16 485 0 0 SCHLUMBERGER LTD COM STK 806857108 66718 1217 SH DFND 17 0 0 1217 RADIUS RECYCLING INC CL A 806882106 4923 233 SH DFND 11 0 0 233 RADIUS RECYCLING INC CL A 806882106 3634 172 SH DFND 14 0 0 172 SCHNEIDER NATIONAL INC CL B 80689H102 35479 1567 SH DFND 11 0 0 1567 SCHNEIDER NATIONAL INC CL B 80689H102 7168 322 SH DFND 16 322 0 0 SCHOLASTIC CORP COM 807066105 943 25 SH DFND 11 0 0 25 SCHRODINGER INC COM 80810D103 11475 425 SH DFND 11 0 0 425 SCHRODINGER INC COM 80810D103 810 30 SH DFND 14 0 0 30 SCHRODINGER INC COM 80810D103 36774 1362 SH DFND 17 0 0 1362 SCHWAB CHARLES CORP COM 808513105 2523315 34881 SH DFND 11 0 0 34881 SCHWAB CHARLES CORP COM 808513105 1157108 15995 SH DFND 12 15995 0 0 SCHWAB CHARLES CORP COM 808513105 2170986 30011 SH DFND 14 0 0 30011 SCHWAB CHARLES CORP COM 808513105 3502 49 SH DFND 16 49 0 0 SCHWAB CHARLES CORP COM 808513105 2315 32 SH DFND 17 0 0 32 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1695095 27766 SH DFND 11 0 0 27766 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18583420 304397 SH DFND 14 0 0 304397 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 50710 831 SH DFND 17 0 0 831 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5432949 87543 SH DFND 11 0 0 87543 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1638765 26406 SH DFND 14 0 0 26406 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6068 99 SH DFND 16 99 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 71784008 774202 SH DFND 11 0 0 774202 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 209122181 2255417 SH DFND 12 2255417 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 35292741 380638 SH DFND 14 0 0 380638 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11591671 125018 SH DFND 17 0 0 125018 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13793972 181547 SH DFND 11 0 0 181547 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 228865114 3012175 SH DFND 12 3012175 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4689620 61722 SH DFND 14 0 0 61722 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 51040 679 SH DFND 16 679 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12258044 161333 SH DFND 17 0 0 161333 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3978620 48859 SH DFND 11 0 0 48859 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3938192 48363 SH DFND 14 0 0 48363 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 960 12 SH DFND 16 12 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1484110 30140 SH DFND 11 0 0 30140 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 51123456 1038250 SH DFND 12 1038250 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 25813807 524245 SH DFND 14 0 0 524245 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10259 214 SH DFND 16 214 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 25191 512 SH DFND 17 0 0 512 SCHWAB STRATEGIC TR MUN BD ETF 808524649 177178 3404 SH DFND 11 0 0 3404 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 48852 2014 SH DFND 11 0 0 2014 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 5327792 219612 SH DFND 14 0 0 219612 SCHWAB STRATEGIC TR LONG TERM US 808524680 613585 18191 SH DFND 14 0 0 18191 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 307450 6911 SH DFND 11 0 0 6911 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 76701 1724 SH DFND 14 0 0 1724 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 570495 22594 SH DFND 11 0 0 22594 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3874412 153442 SH DFND 14 0 0 153442 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 318978 6600 SH DFND 14 0 0 6600 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 233994 4618 SH DFND 14 0 0 4618 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 176428 6355 SH DFND 11 0 0 6355 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 38448 1385 SH DFND 14 0 0 1385 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 17017 613 SH DFND 17 0 0 613 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 99032 2792 SH DFND 11 0 0 2792 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 125989 3552 SH DFND 14 0 0 3552 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 7520 212 SH DFND 17 0 0 212 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 819267 23007 SH DFND 11 0 0 23007 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 148601 4173 SH DFND 14 0 0 4173 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 34114 958 SH DFND 17 0 0 958 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 350287 6142 SH DFND 11 0 0 6142 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 440610 7726 SH DFND 14 0 0 7726 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4164717 61800 SH DFND 11 0 0 61800 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 14620697 216956 SH DFND 14 0 0 216956 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 111665 1657 SH DFND 17 0 0 1657 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 174476 2633 SH DFND 11 0 0 2633 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 192154 2900 SH DFND 14 0 0 2900 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 64736 977 SH DFND 17 0 0 977 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 76815277 952689 SH DFND 11 0 0 952689 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 193270 2397 SH DFND 12 2397 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 72096654 894167 SH DFND 14 0 0 894167 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1249858 15676 SH DFND 16 15676 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1092257 13547 SH DFND 17 0 0 13547 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4712990 120784 SH DFND 11 0 0 120784 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 189844 4865 SH DFND 12 4865 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19260133 493596 SH DFND 14 0 0 493596 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3553 92 SH DFND 16 92 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 526035 11436 SH DFND 11 0 0 11436 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4132811 89844 SH DFND 12 89844 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 463277 10071 SH DFND 14 0 0 10071 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 200413 4357 SH DFND 17 0 0 4357 SCHWAB STRATEGIC TR US REIT ETF 808524847 183998 9064 SH DFND 11 0 0 9064 SCHWAB STRATEGIC TR US REIT ETF 808524847 1172983 57782 SH DFND 14 0 0 57782 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 349352 7122 SH DFND 11 0 0 7122 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 204211 4163 SH DFND 14 0 0 4163 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4757 97 SH DFND 17 0 0 97 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2330415 48339 SH DFND 11 0 0 48339 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 138218 2867 SH DFND 12 2867 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3367068 69842 SH DFND 14 0 0 69842 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3526018 67600 SH DFND 11 0 0 67600 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1066568 20448 SH DFND 14 0 0 20448 SCHWAB STRATEGIC TR US TIPS ETF 808524870 15696 301 SH DFND 17 0 0 301 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 190538 5322 SH DFND 11 0 0 5322 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 10275 287 SH DFND 14 0 0 287 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 13711 387 SH DFND 16 387 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 825804 23067 SH DFND 17 0 0 23067 MATIV HOLDINGS INC COM 808541106 47663 2542 SH DFND 11 0 0 2542 MATIV HOLDINGS INC COM 808541106 22500 1200 SH DFND 14 0 0 1200 MATIV HOLDINGS INC COM 808541106 852641 45718 SH DFND 16 45718 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 320047 2455 SH DFND 11 0 0 2455 SCIENCE APPLICATIONS INTL CO COM 808625107 130390 1000 SH DFND 14 0 0 1000 SCIENCE APPLICATIONS INTL CO COM 808625107 2608 20 SH DFND 17 0 0 20 LIGHT & WONDER INC COM 80874P109 359357 3520 SH DFND 11 0 0 3520 SCOTTS MIRACLE-GRO CO CL A 810186106 365108 4895 SH DFND 11 0 0 4895 SCOTTS MIRACLE-GRO CO CL A 810186106 67206 901 SH DFND 14 0 0 901 SCOTTS MIRACLE-GRO CO CL A 810186106 13426 180 SH DFND 17 0 0 180 SCPHARMACEUTICALS INC COM 810648105 1792 357 SH DFND 17 0 0 357 SCRIPPS E W CO OHIO CL A NEW 811054402 3930 1000 SH DFND 11 0 0 1000 SCYNEXIS INC COM NEW 811292200 1176 800 SH DFND 11 0 0 800 SCYNEXIS INC COM NEW 811292200 3675 2500 SH DFND 14 0 0 2500 SEA LTD SPONSORD ADS 81141R100 54569 1016 SH DFND 11 0 0 1016 SEA LTD SPONSORD ADS 81141R100 108172 2014 SH DFND 14 0 0 2014 SEA LTD SPONSORD ADS 81141R100 14414 264 SH DFND 16 264 0 0 SEA LTD SPONSORD ADS 81141R100 5371 100 SH DFND 17 0 0 100 SEACOAST BKG CORP FLA COM NEW 811707801 136827 5389 SH DFND 11 0 0 5389 SEACOAST BKG CORP FLA COM NEW 811707801 2285 90 SH DFND 14 0 0 90 SEABRIDGE GOLD INC COM 811916105 11189 740 SH DFND 11 0 0 740 SEABRIDGE GOLD INC COM 811916105 15120 1000 SH DFND 14 0 0 1000 SEALED AIR CORP NEW COM 81211K100 67109 1804 SH DFND 11 0 0 1804 SEALED AIR CORP NEW COM 81211K100 74400 2000 SH DFND 14 0 0 2000 UNITED PARKS & RESORTS INC COM 81282V100 8544 152 SH DFND 11 0 0 152 UNITED PARKS & RESORTS INC COM 81282V100 8038 143 SH DFND 14 0 0 143 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5364240 57748 SH DFND 11 0 0 57748 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 585579 6304 SH DFND 14 0 0 6304 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1657600 17953 SH DFND 16 17953 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 47882312 324120 SH DFND 11 0 0 324120 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6648213 45002 SH DFND 14 0 0 45002 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1088907 7552 SH DFND 16 7552 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 70089 474 SH DFND 17 0 0 474 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25406117 332715 SH DFND 11 0 0 332715 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4490721 58810 SH DFND 14 0 0 58810 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 197363 2619 SH DFND 16 2619 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 55231 723 SH DFND 17 0 0 723 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20201985 109859 SH DFND 11 0 0 109859 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2013262 10948 SH DFND 14 0 0 10948 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 56646 315 SH DFND 16 315 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 621406 3379 SH DFND 17 0 0 3379 SELECT SECTOR SPDR TR ENERGY 81369Y506 38287878 405549 SH DFND 11 0 0 405549 SELECT SECTOR SPDR TR ENERGY 81369Y506 11454186 121324 SH DFND 14 0 0 121324 SELECT SECTOR SPDR TR ENERGY 81369Y506 5939345 61586 SH DFND 16 61586 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 273035 2892 SH DFND 17 0 0 2892 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 45859280 1088777 SH DFND 11 0 0 1088777 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1737158 41243 SH DFND 14 0 0 41243 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1526541 36634 SH DFND 16 36634 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 152482 3620 SH DFND 17 0 0 3620 SELECT SECTOR SPDR TR INDL 81369Y704 29892169 237315 SH DFND 11 0 0 237315 SELECT SECTOR SPDR TR INDL 81369Y704 2686898 21331 SH DFND 14 0 0 21331 SELECT SECTOR SPDR TR INDL 81369Y704 139971 1125 SH DFND 16 1125 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 9349 74 SH DFND 17 0 0 74 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 69695053 334638 SH DFND 11 0 0 334638 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7654734 36754 SH DFND 14 0 0 36754 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3046136 14727 SH DFND 16 14727 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3588532 17230 SH DFND 17 0 0 17230 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 16669043 204127 SH DFND 11 0 0 204127 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 999172 12236 SH DFND 14 0 0 12236 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 507 6 SH DFND 16 6 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4821078 121960 SH DFND 11 0 0 121960 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 559291 14149 SH DFND 14 0 0 14149 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18245 475 SH DFND 16 475 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12689 321 SH DFND 17 0 0 321 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18185588 277008 SH DFND 11 0 0 277008 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2680630 40832 SH DFND 14 0 0 40832 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1487966 22766 SH DFND 16 22766 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 59134 901 SH DFND 17 0 0 901 SECURITY NATL FINL CORP CL A NEW 814785309 24244 3065 SH DFND 17 0 0 3065 SEELOS THERAPEUTICS INC COM NEW 81577F208 29 49 SH DFND 11 0 0 49 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 239856 7455 SH DFND 11 0 0 7455 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 6017 187 SH DFND 14 0 0 187 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 495140 15405 SH DFND 11 0 0 15405 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 12246 381 SH DFND 14 0 0 381 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 501466 16192 SH DFND 11 0 0 16192 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 12543 405 SH DFND 14 0 0 405 SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 182246 6559 SH DFND 11 0 0 6559 SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 56155 2021 SH DFND 14 0 0 2021 SELECT WATER SOLUTIONS INC CL A COM 81617J301 13845 1500 SH DFND 11 0 0 1500 SELECT MED HLDGS CORP COM 81619Q105 1236 41 SH DFND 11 0 0 41 SELECT MED HLDGS CORP COM 81619Q105 30150 1000 SH DFND 14 0 0 1000 SELECTIVE INS GROUP INC COM 816300107 1150227 10536 SH DFND 11 0 0 10536 SELECTQUOTE INC COM 816307300 100 50 SH DFND 11 0 0 50 GENEDX HOLDINGS CORP COM CL A 81663L200 27 3 SH DFND 14 0 0 3 SEMLER SCIENTIFIC INC COM 81684M104 5900 202 SH DFND 14 0 0 202 SEMTECH CORP COM 816850101 4124 150 SH DFND 14 0 0 150 SEMPRA COM 816851109 3934952 54781 SH DFND 11 0 0 54781 SEMPRA COM 816851109 919043 12795 SH DFND 12 12795 0 0 SEMPRA COM 816851109 486312 6770 SH DFND 14 0 0 6770 SEMPRA COM 816851109 58544 815 SH DFND 17 0 0 815 SENECA FOODS CORP NEW CL A 817070501 4268 75 SH DFND 14 0 0 75 SENSIENT TECHNOLOGIES CORP COM 81725T100 9180 133 SH DFND 11 0 0 133 SENSIENT TECHNOLOGIES CORP COM 81725T100 600 9 SH DFND 14 0 0 9 SENSEONICS HLDGS INC COM 81727U105 37406 70432 SH DFND 11 0 0 70432 SENSEONICS HLDGS INC COM 81727U105 1870 3521 SH DFND 14 0 0 3521 SENSEONICS HLDGS INC COM 81727U105 2703 5300 SH DFND 16 5300 0 0 SENTINELONE INC CL A 81730H109 763146 32739 SH DFND 11 0 0 32739 SENTINELONE INC CL A 81730H109 50723 2176 SH DFND 14 0 0 2176 SENTINELONE INC CL A 81730H109 9324 400 SH DFND 17 0 0 400 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 1540 4000 SH DFND 11 0 0 4000 SERINA THERAPEUTICS INC COM SHS 81751A108 11 1 SH DFND 16 1 0 0 SERIES PORTFOLIOS TR UNUSUAL WHLS DEM 81752T510 1722 50 SH DFND 14 0 0 50 SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 741377 29601 SH DFND 11 0 0 29601 SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 385953 15410 SH DFND 14 0 0 15410 SERVICE CORP INTL COM 817565104 961305 12954 SH DFND 11 0 0 12954 SERVICE CORP INTL COM 817565104 11903 160 SH DFND 14 0 0 160 SERVICE CORP INTL COM 817565104 260745 3594 SH DFND 16 3594 0 0 SERVICE CORP INTL COM 817565104 2004 27 SH DFND 17 0 0 27 SERVICE PPTYS TR COM SH BEN INT 81761L102 87795 12949 SH DFND 11 0 0 12949 SERVICENOW INC COM 81762P102 5737841 7526 SH DFND 11 0 0 7526 SERVICENOW INC COM 81762P102 70141 92 SH DFND 12 92 0 0 SERVICENOW INC COM 81762P102 1295844 1700 SH DFND 14 0 0 1700 SERVICENOW INC COM 81762P102 24224 32 SH DFND 16 32 0 0 SERVICENOW INC COM 81762P102 14486 19 SH DFND 17 0 0 19 SERVISFIRST BANCSHARES INC COM 81768T108 10219 154 SH DFND 11 0 0 154 SEVEN HILLS REALTY TRUST COM 81784E101 2778 215 SH DFND 11 0 0 215 SHAKE SHACK INC CL A 819047101 122235 1175 SH DFND 11 0 0 1175 SHARECARE INC COM CL A 81948W104 3838 5000 SH DFND 11 0 0 5000 SHENANDOAH TELECOMMUNICATION COM 82312B106 51708 2977 SH DFND 11 0 0 2977 SHERWIN WILLIAMS CO COM 824348106 5284973 15216 SH DFND 11 0 0 15216 SHERWIN WILLIAMS CO COM 824348106 1222254 3519 SH DFND 14 0 0 3519 SHERWIN WILLIAMS CO COM 824348106 131638 379 SH DFND 17 0 0 379 SHIFT4 PMTS INC CL A 82452J109 41624 630 SH DFND 11 0 0 630 SHIFT4 PMTS INC CL A 82452J109 166100 2514 SH DFND 14 0 0 2514 SHIFTPIXY INC COM NEW 82452L401 55 21 SH DFND 11 0 0 21 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5394 152 SH DFND 11 0 0 152 SHOE CARNIVAL INC COM 824889109 7328 200 SH DFND 14 0 0 200 SHOCKWAVE MED INC COM 82489T104 982100 3016 SH DFND 11 0 0 3016 SHOCKWAVE MED INC COM 82489T104 39727 122 SH DFND 14 0 0 122 SHOCKWAVE MED INC COM 82489T104 41355 127 SH DFND 17 0 0 127 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 620211 55475 SH DFND 11 0 0 55475 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 91452 8180 SH DFND 14 0 0 8180 SHOPIFY INC CL A 82509L107 6697430 86788 SH DFND 11 0 0 86788 SHOPIFY INC CL A 82509L107 2166201 28071 SH DFND 14 0 0 28071 SHOPIFY INC CL A 82509L107 60934 780 SH DFND 16 780 0 0 SHOPIFY INC CL A 82509L107 31331 406 SH DFND 17 0 0 406 SHORE BANCSHARES INC COM 825107105 7176 624 SH DFND 11 0 0 624 SHORE BANCSHARES INC COM 825107105 137299 11939 SH DFND 14 0 0 11939 SHUTTERSTOCK INC COM 825690100 150165 3278 SH DFND 14 0 0 3278 SHYFT GROUP INC COM 825698103 1242 100 SH DFND 11 0 0 100 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 56965 12095 SH DFND 11 0 0 12095 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 4710 1000 SH DFND 14 0 0 1000 SIDUS SPACE INC CL A COM NEW 826165201 244 72 SH DFND 14 0 0 72 SIEBERT FINL CORP COM 826176109 53805 25500 SH DFND 11 0 0 25500 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 9 7 SH DFND 11 0 0 7 SIGMA LITHIUM CORPORATION COM 826599102 35705 2755 SH DFND 11 0 0 2755 SIGMA LITHIUM CORPORATION COM 826599102 4795 370 SH DFND 14 0 0 370 SIGMA LITHIUM CORPORATION COM 826599102 58 4 SH DFND 16 4 0 0 SILENCE THERAPEUTICS PLC ADS 82686Q101 18360 850 SH DFND 11 0 0 850 SIGA TECHNOLOGIES INC COM 826917106 67838 7925 SH DFND 11 0 0 7925 SILICON LABORATORIES INC COM 826919102 8911 62 SH DFND 11 0 0 62 SILICON LABORATORIES INC COM 826919102 876836 6101 SH DFND 12 6101 0 0 SILICON LABORATORIES INC COM 826919102 76746 534 SH DFND 14 0 0 534 SILGAN HLDGS INC COM 827048109 106832 2200 SH DFND 11 0 0 2200 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 49740 646 SH DFND 11 0 0 646 SILK RD MED INC COM 82710M100 4177 228 SH DFND 11 0 0 228 SILK RD MED INC COM 82710M100 6778 370 SH DFND 14 0 0 370 SILVERCORP METALS INC COM 82835P103 68138 20901 SH DFND 11 0 0 20901 SILVERCORP METALS INC COM 82835P103 473 145 SH DFND 14 0 0 145 SILVERCREST METALS INC COM 828363101 25508 3830 SH DFND 11 0 0 3830 SILVERBOW RES INC COM 82836G102 71694 2100 SH DFND 11 0 0 2100 SILVERBOW RES INC COM 82836G102 2151 63 SH DFND 14 0 0 63 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 107030 5500 SH DFND 14 0 0 5500 SIMON PPTY GROUP INC NEW COM 828806109 4330343 27672 SH DFND 11 0 0 27672 SIMON PPTY GROUP INC NEW COM 828806109 451274 2884 SH DFND 14 0 0 2884 SIMON PPTY GROUP INC NEW COM 828806109 1200 8 SH DFND 16 8 0 0 SIMON PPTY GROUP INC NEW COM 828806109 23474 150 SH DFND 17 0 0 150 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 44746 1277 SH DFND 11 0 0 1277 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 8798 283 SH DFND 11 0 0 283 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 10 0 SH DFND 11 0 0 0 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 53680 2200 SH DFND 11 0 0 2200 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 6027 247 SH DFND 17 0 0 247 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 345430 13040 SH DFND 11 0 0 13040 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 1672906 54104 SH DFND 11 0 0 54104 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 54180 1602 SH DFND 14 0 0 1602 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 413710 9235 SH DFND 11 0 0 9235 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 6093 136 SH DFND 14 0 0 136 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 36256 1600 SH DFND 11 0 0 1600 SIMPLIFY EXCHANGE TRADED FUN VOLT ROBOCAR DI 82889N889 1690 162 SH DFND 11 0 0 162 SIMPLY GOOD FOODS CO COM 82900L102 1191 35 SH DFND 11 0 0 35 SIMPLY GOOD FOODS CO COM 82900L102 3403 100 SH DFND 14 0 0 100 SIMPLY GOOD FOODS CO COM 82900L102 1497 44 SH DFND 17 0 0 44 SIMPSON MFG INC COM 829073105 341835 1666 SH DFND 11 0 0 1666 SIMPSON MFG INC COM 829073105 59502 290 SH DFND 14 0 0 290 SINCLAIR INC CL A 829242106 32665 2425 SH DFND 11 0 0 2425 SINTX TECHNOLOGIES INC COM 829392604 1 18 SH DFND 14 0 0 18 SIREN ETF TR NSD NXGN ECO ETF 829658202 65045 2304 SH DFND 11 0 0 2304 SIREN ETF TR NSD NXGN ECO ETF 829658202 48132 1705 SH DFND 14 0 0 1705 SIRIUS XM HOLDINGS INC COM 82968B103 165760 42722 SH DFND 11 0 0 42722 SIRIUS XM HOLDINGS INC COM 82968B103 8916 2298 SH DFND 14 0 0 2298 SIRIUS XM HOLDINGS INC COM 82968B103 1218 330 SH DFND 16 330 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 3142 810 SH DFND 17 0 0 810 SITE CTRS CORP COM 82981J109 14298 976 SH DFND 11 0 0 976 SITE CTRS CORP COM 82981J109 337 23 SH DFND 14 0 0 23 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 46256 265 SH DFND 11 0 0 265 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10473 60 SH DFND 14 0 0 60 SITIME CORP COM 82982T106 86704 930 SH DFND 11 0 0 930 SITIME CORP COM 82982T106 1026 11 SH DFND 14 0 0 11 SITIO ROYALTIES CORP CLASS A COM 82983N108 17601 712 SH DFND 11 0 0 712 SITIO ROYALTIES CORP CLASS A COM 82983N108 10948 443 SH DFND 14 0 0 443 SIX FLAGS ENTMT CORP NEW COM 83001A102 237 9 SH DFND 11 0 0 9 SIX FLAGS ENTMT CORP NEW COM 83001A102 1737 66 SH DFND 14 0 0 66 SIXTH STREET SPECIALTY LENDI COM 83012A109 675417 31517 SH DFND 11 0 0 31517 SIXTH STREET SPECIALTY LENDI COM 83012A109 26536 1263 SH DFND 16 1263 0 0 SKECHERS U S A INC CL A 830566105 141817 2315 SH DFND 11 0 0 2315 SKECHERS U S A INC CL A 830566105 248899 4063 SH DFND 14 0 0 4063 SKILLZ INC COM CL A 83067L208 14135 2178 SH DFND 11 0 0 2178 SKILLZ INC COM CL A 83067L208 65 10 SH DFND 14 0 0 10 SKYLINE CHAMPION CORPORATION COM 830830105 1585692 18653 SH DFND 11 0 0 18653 SKYWEST INC COM 830879102 2072 30 SH DFND 14 0 0 30 SKYWORKS SOLUTIONS INC COM 83088M102 2368956 21870 SH DFND 11 0 0 21870 SKYWORKS SOLUTIONS INC COM 83088M102 1146949 10589 SH DFND 14 0 0 10589 SKYWORKS SOLUTIONS INC COM 83088M102 12476 117 SH DFND 16 117 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 11807 109 SH DFND 17 0 0 109 SKYWATER TECHNOLOGY INC COM 83089J108 4271 420 SH DFND 11 0 0 420 SKYWATER TECHNOLOGY INC COM 83089J108 203 20 SH DFND 14 0 0 20 SLEEP NUMBER CORP COM 83125X103 92226 5753 SH DFND 11 0 0 5753 SMITH & WESSON BRANDS INC COM 831754106 288895 16641 SH DFND 11 0 0 16641 SMITH & WESSON BRANDS INC COM 831754106 69978 4031 SH DFND 14 0 0 4031 SMITH & WESSON BRANDS INC COM 831754106 54219 3167 SH DFND 16 3167 0 0 SMITH & WESSON BRANDS INC COM 831754106 4340 250 SH DFND 17 0 0 250 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13027 514 SH DFND 11 0 0 514 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 17498 690 SH DFND 14 0 0 690 SMITH A O CORP COM 831865209 178063 1990 SH DFND 11 0 0 1990 SMITH A O CORP COM 831865209 5099 57 SH DFND 14 0 0 57 SMARTSHEET INC COM CL A 83200N103 48125 1250 SH DFND 11 0 0 1250 SMARTSHEET INC COM CL A 83200N103 12513 325 SH DFND 14 0 0 325 SMUCKER J M CO COM NEW 832696405 1237515 9832 SH DFND 11 0 0 9832 SMUCKER J M CO COM NEW 832696405 94168 748 SH DFND 14 0 0 748 SMUCKER J M CO COM NEW 832696405 140042 1138 SH DFND 16 1138 0 0 SMUCKER J M CO COM NEW 832696405 26433 210 SH DFND 17 0 0 210 SNAP ON INC COM 833034101 821039 2772 SH DFND 11 0 0 2772 SNAP ON INC COM 833034101 122635 414 SH DFND 14 0 0 414 SNAP ON INC COM 833034101 74499 252 SH DFND 17 0 0 252 SNAP ONE HOLDINGS CORP COM 83303Y105 12671 1470 SH DFND 11 0 0 1470 SNAP INC CL A 83304A106 220149 19177 SH DFND 11 0 0 19177 SNAP INC CL A 83304A106 1164657 101451 SH DFND 14 0 0 101451 SNAP INC CL A 83304A106 8842 798 SH DFND 16 798 0 0 SNAP INC CL A 83304A106 7118 620 SH DFND 17 0 0 620 SNDL INC COM 83307B101 5442 2714 SH DFND 11 0 0 2714 SNDL INC COM 83307B101 237 118 SH DFND 14 0 0 118 SNDL INC COM 83307B101 1020 500 SH DFND 16 500 0 0 SNDL INC COM 83307B101 401 200 SH DFND 17 0 0 200 SNOWFLAKE INC CL A 833445109 3089438 19118 SH DFND 11 0 0 19118 SNOWFLAKE INC CL A 833445109 854864 5290 SH DFND 14 0 0 5290 SNOWFLAKE INC CL A 833445109 104023 666 SH DFND 16 666 0 0 SNOWFLAKE INC CL A 833445109 70134 434 SH DFND 17 0 0 434 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 2345 2151 SH DFND 11 0 0 2151 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 178131 3623 SH DFND 11 0 0 3623 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 13322 271 SH DFND 14 0 0 271 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1107 23 SH DFND 16 23 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5850 119 SH DFND 17 0 0 119 SOFI TECHNOLOGIES INC COM 83406F102 686441 94033 SH DFND 11 0 0 94033 SOFI TECHNOLOGIES INC COM 83406F102 344014 47125 SH DFND 14 0 0 47125 SOFI TECHNOLOGIES INC COM 83406F102 97141 13307 SH DFND 17 0 0 13307 SOHU COM LTD SPONSORED ADS 83410S108 5285 500 SH DFND 14 0 0 500 SLR INVESTMENT CORP COM 83413U100 2169688 141348 SH DFND 11 0 0 141348 SLR INVESTMENT CORP COM 83413U100 48767 3177 SH DFND 14 0 0 3177 SOLAREDGE TECHNOLOGIES INC COM 83417M104 680982 9594 SH DFND 11 0 0 9594 SOLAREDGE TECHNOLOGIES INC COM 83417M104 103844 1463 SH DFND 14 0 0 1463 SOLAREDGE TECHNOLOGIES INC COM 83417M104 334 5 SH DFND 16 5 0 0 SOLARWINDS CORP COM NEW 83417Q204 6310 500 SH DFND 14 0 0 500 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 16820 1940 SH DFND 11 0 0 1940 SOLENO THERAPEUTICS INC COM 834203309 23369 546 SH DFND 11 0 0 546 SOLENO THERAPEUTICS INC COM 834203309 3039 71 SH DFND 14 0 0 71 SOLIGENIX INC COM NEW 834223505 32 53 SH DFND 11 0 0 53 SOLID BIOSCIENCES INC COM NEW 83422E204 80 6 SH DFND 11 0 0 6 SOLID POWER INC CLASS A COM 83422N105 13640 6719 SH DFND 11 0 0 6719 SOLID POWER INC CLASS A COM 83422N105 487 240 SH DFND 14 0 0 240 SOLO BRANDS INC COM CL A 83425V104 1085 500 SH DFND 11 0 0 500 SONOCO PRODS CO COM 835495102 68828 1190 SH DFND 11 0 0 1190 SONOCO PRODS CO COM 835495102 1504 26 SH DFND 14 0 0 26 SONOCO PRODS CO COM 835495102 63383 1096 SH DFND 17 0 0 1096 SONY GROUP CORP SPONSORED ADR 835699307 461186 5379 SH DFND 11 0 0 5379 SONY GROUP CORP SPONSORED ADR 835699307 207534 2421 SH DFND 14 0 0 2421 SONY GROUP CORP SPONSORED ADR 835699307 7802 91 SH DFND 17 0 0 91 SONOS INC COM 83570H108 26360 1383 SH DFND 11 0 0 1383 SOS LIMITED SPON ADS 83587W205 140 83 SH DFND 11 0 0 83 SOUNDHOUND AI INC CLASS A COM 836100107 180864 30707 SH DFND 11 0 0 30707 SOUNDHOUND AI INC CLASS A COM 836100107 32601 5535 SH DFND 14 0 0 5535 SOUNDHOUND AI INC CLASS A COM 836100107 120431 22385 SH DFND 16 22385 0 0 SOURCE CAP INC COM 836144105 24584 579 SH DFND 11 0 0 579 SOURCE CAP INC COM 836144105 5949 140 SH DFND 14 0 0 140 SOURCE CAP INC COM 836144105 10623 250 SH DFND 17 0 0 250 SOUTHSTATE CORPORATION COM 840441109 13345 157 SH DFND 11 0 0 157 SOUTHSTATE CORPORATION COM 840441109 34012 400 SH DFND 17 0 0 400 SOUTHERN CO COM 842587107 11167345 155664 SH DFND 11 0 0 155664 SOUTHERN CO COM 842587107 5942027 82827 SH DFND 14 0 0 82827 SOUTHERN CO COM 842587107 149814 2100 SH DFND 16 2100 0 0 SOUTHERN CO COM 842587107 1213533 16916 SH DFND 17 0 0 16916 SOUTHERN COPPER CORP COM 84265V105 580171 5447 SH DFND 11 0 0 5447 SOUTHERN COPPER CORP COM 84265V105 37051 348 SH DFND 14 0 0 348 SOUTHERN COPPER CORP COM 84265V105 9699 90 SH DFND 16 90 0 0 SOUTHWEST AIRLS CO COM 844741108 764940 26206 SH DFND 11 0 0 26206 SOUTHWEST AIRLS CO COM 844741108 356703 12220 SH DFND 14 0 0 12220 SOUTHWEST AIRLS CO COM 844741108 28018 989 SH DFND 16 989 0 0 SOUTHWEST AIRLS CO COM 844741108 175984 6029 SH DFND 17 0 0 6029 SOUTHWEST GAS HLDGS INC COM 844895102 48307 635 SH DFND 11 0 0 635 SOUTHWEST GAS HLDGS INC COM 844895102 10658 140 SH DFND 14 0 0 140 SOUTHWESTERN ENERGY CO COM 845467109 25810 3405 SH DFND 11 0 0 3405 SOUTHWESTERN ENERGY CO COM 845467109 9551 1260 SH DFND 14 0 0 1260 SPARTANNASH CO COM 847215100 1011 50 SH DFND 11 0 0 50 SPECIAL OPPORTUNITIES FD INC COM 84741T104 707570 55979 SH DFND 11 0 0 55979 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 24844 279 SH DFND 11 0 0 279 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1246 14 SH DFND 14 0 0 14 SPERO THERAPEUTICS INC COM 84833T103 81 47 SH DFND 11 0 0 47 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 26511 735 SH DFND 11 0 0 735 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 51328 1423 SH DFND 14 0 0 1423 SPIRIT AIRLS INC COM 848577102 417026 86162 SH DFND 11 0 0 86162 SPIRIT AIRLS INC COM 848577102 40608 8390 SH DFND 14 0 0 8390 SPIRIT AIRLS INC COM 848577102 4630 1000 SH DFND 16 1000 0 0 SPIRIT AIRLS INC COM 848577102 1452 300 SH DFND 17 0 0 300 SPIRE INC COM 84857L101 170332 2775 SH DFND 11 0 0 2775 SPIRE INC COM 84857L101 9977 163 SH DFND 14 0 0 163 SPOK HLDGS INC COM 84863T106 35569 2230 SH DFND 11 0 0 2230 SPOK HLDGS INC COM 84863T106 6321 396 SH DFND 14 0 0 396 SPORTSMANS WHSE HLDGS INC COM 84920Y106 28 9 SH DFND 14 0 0 9 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1920 39 SH DFND 11 0 0 39 SPROTT INC COM NEW 852066208 24579 665 SH DFND 11 0 0 665 SPROTT PHYSICAL GOLD TR UNIT 85207H104 5141301 297185 SH DFND 11 0 0 297185 SPROTT PHYSICAL GOLD TR UNIT 85207H104 164523 9510 SH DFND 14 0 0 9510 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2348458 283288 SH DFND 11 0 0 283288 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 311994 37635 SH DFND 14 0 0 37635 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2155 260 SH DFND 17 0 0 260 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 25601 2653 SH DFND 11 0 0 2653 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 965 100 SH DFND 14 0 0 100 SPROTT FOCUS TR INC COM 85208J109 1296118 161211 SH DFND 11 0 0 161211 SPROTT FOCUS TR INC COM 85208J109 3554 442 SH DFND 14 0 0 442 SPROUTS FMRS MKT INC COM 85208M102 718243 11139 SH DFND 11 0 0 11139 SPROUTS FMRS MKT INC COM 85208M102 96075 1490 SH DFND 14 0 0 1490 SPROTT FDS TR URANIUM MINERS E 85208P303 7330251 148717 SH DFND 11 0 0 148717 SPROTT FDS TR ENERGY TRANSITIN 85208P402 6928 400 SH DFND 11 0 0 400 SPROTT FDS TR LITHIUM MINERS 85208P709 1320 132 SH DFND 11 0 0 132 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 15222548 748405 SH DFND 11 0 0 748405 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 778941 38296 SH DFND 14 0 0 38296 SPRINKLR INC CL A 85208T107 23313 1900 SH DFND 11 0 0 1900 SPROUT SOCIAL INC COM CL A 85209W109 8957 150 SH DFND 11 0 0 150 SPROUT SOCIAL INC COM CL A 85209W109 12599 211 SH DFND 14 0 0 211 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 3223850 127224 SH DFND 11 0 0 127224 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 3369388 107240 SH DFND 11 0 0 107240 BLOCK INC CL A 852234103 15211497 179847 SH DFND 11 0 0 179847 BLOCK INC CL A 852234103 569223 6730 SH DFND 14 0 0 6730 BLOCK INC CL A 852234103 310028 3914 SH DFND 16 3914 0 0 BLOCK INC CL A 852234103 126870 1500 SH DFND 17 0 0 1500 SQUARESPACE INC CLASS A 85225A107 33853 929 SH DFND 11 0 0 929 STAAR SURGICAL CO COM PAR $0.01 852312305 2029 53 SH DFND 11 0 0 53 SRM ENTERTAINMENT INC COM 85237B101 7314 4600 SH DFND 11 0 0 4600 STAG INDL INC COM 85254J102 3221707 83811 SH DFND 11 0 0 83811 STAG INDL INC COM 85254J102 39824 1036 SH DFND 12 1036 0 0 STAG INDL INC COM 85254J102 26454 688 SH DFND 14 0 0 688 STAG INDL INC COM 85254J102 7688 200 SH DFND 17 0 0 200 STANDARD LITHIUM LTD COM 853606101 2655 2250 SH DFND 11 0 0 2250 STANDARD LITHIUM LTD COM 853606101 148 125 SH DFND 14 0 0 125 STANDARD MTR PRODS INC COM 853666105 1342 40 SH DFND 11 0 0 40 STANDEX INTL CORP COM 854231107 2733 15 SH DFND 11 0 0 15 STANDEX INTL CORP COM 854231107 547 3 SH DFND 17 0 0 3 STANLEY BLACK & DECKER INC COM 854502101 1130128 11540 SH DFND 11 0 0 11540 STANLEY BLACK & DECKER INC COM 854502101 479216 4893 SH DFND 14 0 0 4893 STANLEY BLACK & DECKER INC COM 854502101 1077252 11000 SH DFND 17 0 0 11000 STANTEC INC COM 85472N109 15113 182 SH DFND 11 0 0 182 STAR GROUP L P UNIT LTD PARTNR 85512C105 5010 500 SH DFND 11 0 0 500 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 2904649 113330 SH DFND 11 0 0 113330 STARBOARD INVT TR RH TACTICAL OUTL 85521B759 10163 676 SH DFND 11 0 0 676 STARBOARD INVT TR RH TACTICAL ROT 85521B775 10877 747 SH DFND 11 0 0 747 STARBUCKS CORP COM 855244109 9644359 105530 SH DFND 11 0 0 105530 STARBUCKS CORP COM 855244109 1405570 15380 SH DFND 12 15380 0 0 STARBUCKS CORP COM 855244109 11830366 129449 SH DFND 14 0 0 129449 STARBUCKS CORP COM 855244109 175700 1968 SH DFND 16 1968 0 0 STARBUCKS CORP COM 855244109 233374 2554 SH DFND 17 0 0 2554 STARWOOD PPTY TR INC COM 85571B105 3353737 164965 SH DFND 11 0 0 164965 STARWOOD PPTY TR INC COM 85571B105 37682 1853 SH DFND 14 0 0 1853 STATE STR CORP COM 857477103 167734 2169 SH DFND 11 0 0 2169 STATE STR CORP COM 857477103 52191 675 SH DFND 14 0 0 675 STATE STR CORP COM 857477103 1314 17 SH DFND 17 0 0 17 STEEL DYNAMICS INC COM 858119100 313691 2116 SH DFND 11 0 0 2116 STEEL DYNAMICS INC COM 858119100 25051 169 SH DFND 14 0 0 169 STEELCASE INC CL A 858155203 3270 250 SH DFND 11 0 0 250 STEELCASE INC CL A 858155203 2616 200 SH DFND 14 0 0 200 STELLUS CAP INVT CORP COM 858568108 76027 5812 SH DFND 11 0 0 5812 STELLUS CAP INVT CORP COM 858568108 346 26 SH DFND 14 0 0 26 STEPAN CO COM 858586100 664 7 SH DFND 14 0 0 7 STEM INC COM 85859N102 19690 8991 SH DFND 11 0 0 8991 STEM INC COM 85859N102 2858 1305 SH DFND 14 0 0 1305 STERICYCLE INC COM 858912108 25267 479 SH DFND 11 0 0 479 STERICYCLE INC COM 858912108 31650 600 SH DFND 14 0 0 600 STEREOTAXIS INC COM NEW 85916J409 5351 2050 SH DFND 11 0 0 2050 STERLING INFRASTRUCTURE INC COM 859241101 268053 2430 SH DFND 11 0 0 2430 STERLING INFRASTRUCTURE INC COM 859241101 17650 160 SH DFND 14 0 0 160 STERLING INFRASTRUCTURE INC COM 859241101 2537 23 SH DFND 17 0 0 23 STEWART INFORMATION SVCS COR COM 860372101 781 12 SH DFND 17 0 0 12 STIFEL FINL CORP COM 860630102 117628 1505 SH DFND 11 0 0 1505 STIFEL FINL CORP COM 860630102 1954 25 SH DFND 14 0 0 25 STIFEL FINL CORP COM 860630102 3596 46 SH DFND 17 0 0 46 STITCH FIX INC COM CL A 860897107 929 352 SH DFND 11 0 0 352 STITCH FIX INC COM CL A 860897107 1383 524 SH DFND 14 0 0 524 STITCH FIX INC COM CL A 860897107 248 100 SH DFND 16 100 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2792207 64575 SH DFND 11 0 0 64575 STMICROELECTRONICS N V NY REGISTRY 861012102 200071 4627 SH DFND 14 0 0 4627 STMICROELECTRONICS N V NY REGISTRY 861012102 12972 300 SH DFND 17 0 0 300 STOCK YDS BANCORP INC COM 861025104 26901 550 SH DFND 11 0 0 550 STOCK YDS BANCORP INC COM 861025104 361543 7392 SH DFND 14 0 0 7392 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 102103 18873 SH DFND 11 0 0 18873 ARROWMARK FINANCIAL CORP COM 861780104 3886658 204615 SH DFND 11 0 0 204615 ARROWMARK FINANCIAL CORP COM 861780104 1418442 74674 SH DFND 14 0 0 74674 STONERIDGE INC COM 86183P102 1603616 86964 SH DFND 11 0 0 86964 STONEX GROUP INC COM 861896108 281 4 SH DFND 14 0 0 4 STRATEGIC ED INC COM 86272C103 3852 37 SH DFND 11 0 0 37 STRATEGY SHS NS 7HANDL IDX 86280R506 2471381 116520 SH DFND 11 0 0 116520 STRATEGY SHS NS 7HANDL IDX 86280R506 95063 4482 SH DFND 14 0 0 4482 STRATEGY SHS NS 7HANDL IDX 86280R506 42244 1992 SH DFND 17 0 0 1992 STRIDE INC COM 86333M108 13177 209 SH DFND 11 0 0 209 STRIDE INC COM 86333M108 1955 31 SH DFND 17 0 0 31 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202 1726 416 SH DFND 11 0 0 416 STRYKER CORPORATION COM 863667101 8014550 22395 SH DFND 11 0 0 22395 STRYKER CORPORATION COM 863667101 1226206 3426 SH DFND 14 0 0 3426 STRYKER CORPORATION COM 863667101 217664 623 SH DFND 16 623 0 0 STRYKER CORPORATION COM 863667101 313852 877 SH DFND 17 0 0 877 STURM RUGER & CO INC COM 864159108 144751 3137 SH DFND 11 0 0 3137 STURM RUGER & CO INC COM 864159108 10967 238 SH DFND 14 0 0 238 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 463091 22667 SH DFND 11 0 0 22667 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2840 139 SH DFND 14 0 0 139 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 580682 49336 SH DFND 11 0 0 49336 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 38723 3290 SH DFND 14 0 0 3290 SUMMIT HOTEL PPTYS INC COM 866082100 2044 314 SH DFND 11 0 0 314 SUMMIT HOTEL PPTYS INC COM 866082100 2604 400 SH DFND 14 0 0 400 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 926 33 SH DFND 11 0 0 33 SUMMIT MATLS INC CL A 86614U100 132105 2964 SH DFND 11 0 0 2964 SUMMIT MATLS INC CL A 86614U100 1248 28 SH DFND 14 0 0 28 SUMMIT ST BK SANTA ROSA CALI COM 866264203 80290 7400 SH DFND 11 0 0 7400 SUMMIT THERAPEUTICS INC COM 86627T108 46828 11311 SH DFND 11 0 0 11311 SUMMIT THERAPEUTICS INC COM 86627T108 2277 550 SH DFND 14 0 0 550 SUN CMNTYS INC COM 866674104 108545 844 SH DFND 11 0 0 844 SUN CMNTYS INC COM 866674104 9271 75 SH DFND 16 75 0 0 SUN CMNTYS INC COM 866674104 21601 168 SH DFND 17 0 0 168 SUN CTRY AIRLS HLDGS INC COM 866683105 37197 2465 SH DFND 11 0 0 2465 SUN CTRY AIRLS HLDGS INC COM 866683105 7545 500 SH DFND 14 0 0 500 SUN LIFE FINANCIAL INC. COM 866796105 503005 9216 SH DFND 11 0 0 9216 SUN LIFE FINANCIAL INC. COM 866796105 152660 2797 SH DFND 14 0 0 2797 SUN LIFE FINANCIAL INC. COM 866796105 4967 91 SH DFND 17 0 0 91 SUNCOR ENERGY INC NEW COM 867224107 261833 7094 SH DFND 11 0 0 7094 SUNCOR ENERGY INC NEW COM 867224107 25837 700 SH DFND 14 0 0 700 SUNCOR ENERGY INC NEW COM 867224107 30376 800 SH DFND 16 800 0 0 SUNCOR ENERGY INC NEW COM 867224107 14085 382 SH DFND 17 0 0 382 SUNCOKE ENERGY INC COM 86722A103 30440 2701 SH DFND 11 0 0 2701 SUNCOKE ENERGY INC COM 86722A103 192 17 SH DFND 14 0 0 17 SUNNOVA ENERGY INTL INC. COM 86745K104 1569 256 SH DFND 11 0 0 256 SUNNOVA ENERGY INTL INC. COM 86745K104 307 50 SH DFND 14 0 0 50 SUNPOWER CORP COM 867652406 58973 19658 SH DFND 11 0 0 19658 SUNPOWER CORP COM 867652406 33840 11280 SH DFND 14 0 0 11280 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2507953 41598 SH DFND 11 0 0 41598 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 6029 100 SH DFND 14 0 0 100 SUNOPTA INC COM 8676EP108 35174 5120 SH DFND 11 0 0 5120 SUNOPTA INC COM 8676EP108 13740 2000 SH DFND 14 0 0 2000 SUNRUN INC COM 86771W105 384922 29205 SH DFND 11 0 0 29205 SUNRUN INC COM 86771W105 132077 10021 SH DFND 14 0 0 10021 SUNSHINE BIOPHARMA INC COM NEW 867781403 4 63 SH DFND 11 0 0 63 SUNSTONE HOTEL INVS INC NEW COM 867892101 1961 176 SH DFND 14 0 0 176 SUPER MICRO COMPUTER INC COM 86800U104 8052969 7973 SH DFND 11 0 0 7973 SUPER MICRO COMPUTER INC COM 86800U104 250487 248 SH DFND 14 0 0 248 SUPER MICRO COMPUTER INC COM 86800U104 841255 833 SH DFND 16 833 0 0 SUPER MICRO COMPUTER INC COM 86800U104 8080 8 SH DFND 17 0 0 8 SUPER LEAGUE ENTERPRISE INC COM 86804F301 1739 809 SH DFND 11 0 0 809 SUPERIOR DRILLING PRODS INC COM 868153107 132 144 SH DFND 17 0 0 144 SURGERY PARTNERS INC COM 86881A100 1939 65 SH DFND 14 0 0 65 SURMODICS INC COM 868873100 2934 100 SH DFND 11 0 0 100 CEA INDUSTRIES INC COM NEW 86887P200 10 17 SH DFND 11 0 0 17 SURO CAPITAL CORP COM NEW 86887Q109 12766 2806 SH DFND 11 0 0 2806 SURO CAPITAL CORP COM NEW 86887Q109 1450 319 SH DFND 14 0 0 319 SURF AIR MOBILITY INC COM 868927104 16860 20000 SH DFND 14 0 0 20000 SUZANO S A SPON ADS 86959K105 511 40 SH DFND 11 0 0 40 SWEETGREEN INC COM CL A 87043Q108 7073 280 SH DFND 14 0 0 280 SYLVAMO CORP COMMON STOCK 871332102 73389 1189 SH DFND 11 0 0 1189 SYLVAMO CORP COMMON STOCK 871332102 6174 100 SH DFND 14 0 0 100 SYLVAMO CORP COMMON STOCK 871332102 1675 27 SH DFND 16 27 0 0 SYLVAMO CORP COMMON STOCK 871332102 1790 29 SH DFND 17 0 0 29 SYMBOTIC INC CLASS A COM 87151X101 139365 3097 SH DFND 11 0 0 3097 SYMBOTIC INC CLASS A COM 87151X101 35460 788 SH DFND 14 0 0 788 SYNAPTICS INC COM 87157D109 32195 330 SH DFND 11 0 0 330 SYNAPTICS INC COM 87157D109 151998 1558 SH DFND 14 0 0 1558 SYNOPSYS INC COM 871607107 1177579 2061 SH DFND 11 0 0 2061 SYNOPSYS INC COM 871607107 4001 7 SH DFND 12 7 0 0 SYNOPSYS INC COM 871607107 590931 1034 SH DFND 14 0 0 1034 SYNOPSYS INC COM 871607107 68378 120 SH DFND 16 120 0 0 SYNOVUS FINL CORP COM NEW 87161C501 149544 3733 SH DFND 11 0 0 3733 SYNOVUS FINL CORP COM NEW 87161C501 3603 90 SH DFND 14 0 0 90 SYNOVUS FINL CORP COM NEW 87161C501 571 15 SH DFND 16 15 0 0 SYNOVUS FINL CORP COM NEW 87161C501 4006 100 SH DFND 17 0 0 100 TD SYNNEX CORPORATION COM 87162W100 167574 1482 SH DFND 11 0 0 1482 TD SYNNEX CORPORATION COM 87162W100 2488 22 SH DFND 14 0 0 22 SYNDAX PHARMACEUTICALS INC COM 87164F105 14280 600 SH DFND 11 0 0 600 SYNDAX PHARMACEUTICALS INC COM 87164F105 7140 300 SH DFND 14 0 0 300 SYNCHRONY FINANCIAL COM 87165B103 99287 2303 SH DFND 11 0 0 2303 SYNCHRONY FINANCIAL COM 87165B103 23199 538 SH DFND 14 0 0 538 SYNCHRONY FINANCIAL COM 87165B103 5045 117 SH DFND 17 0 0 117 SYNAPTOGENIX INC COM NEW 87167T201 84 448 SH DFND 11 0 0 448 SYSCO CORP COM 871829107 2485700 30620 SH DFND 11 0 0 30620 SYSCO CORP COM 871829107 100405 1237 SH DFND 12 1237 0 0 SYSCO CORP COM 871829107 2139255 26352 SH DFND 14 0 0 26352 SYSCO CORP COM 871829107 40617 505 SH DFND 16 505 0 0 SYSCO CORP COM 871829107 22487 277 SH DFND 17 0 0 277 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 54 10 SH DFND 11 0 0 10 CARLYLE SECURED LENDING INC COM 872280102 318241 19548 SH DFND 11 0 0 19548 TCW STRATEGIC INCOME FD INC COM 872340104 44060 9160 SH DFND 11 0 0 9160 TFS FINL CORP COM 87240R107 167927 13370 SH DFND 11 0 0 13370 TFS FINL CORP COM 87240R107 2739 218 SH DFND 14 0 0 218 TFI INTL INC COM 87241L109 197730 1240 SH DFND 11 0 0 1240 BAIYU HLDGS INC COM 87250W301 1 1 SH DFND 14 0 0 1 TJX COS INC NEW COM 872540109 3684137 36326 SH DFND 11 0 0 36326 TJX COS INC NEW COM 872540109 1051222 10365 SH DFND 14 0 0 10365 TJX COS INC NEW COM 872540109 15517 156 SH DFND 16 156 0 0 TJX COS INC NEW COM 872540109 204158 2013 SH DFND 17 0 0 2013 TKO GROUP HOLDINGS INC CL A 87256C101 70095 811 SH DFND 11 0 0 811 TKO GROUP HOLDINGS INC CL A 87256C101 4407 51 SH DFND 14 0 0 51 T-MOBILE US INC COM 872590104 1952826 11964 SH DFND 11 0 0 11964 T-MOBILE US INC COM 872590104 1514344 9278 SH DFND 12 9278 0 0 T-MOBILE US INC COM 872590104 2099100 12861 SH DFND 14 0 0 12861 T-MOBILE US INC COM 872590104 191579 1182 SH DFND 16 1182 0 0 T-MOBILE US INC COM 872590104 324697 1989 SH DFND 17 0 0 1989 TRI POINTE HOMES INC COM 87265H109 13956 361 SH DFND 11 0 0 361 TPI COMPOSITES INC COM 87266J104 15889 5460 SH DFND 14 0 0 5460 TPG RE FIN TR INC COM 87266M107 486244 62985 SH DFND 11 0 0 62985 TRX GOLD CORPORATION COM 87283P109 117 300 SH DFND 14 0 0 300 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 112766 2968 SH DFND 14 0 0 2968 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 1033527 20952 SH DFND 11 0 0 20952 T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 2233346 71171 SH DFND 11 0 0 71171 T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834 19283 699 SH DFND 14 0 0 699 T ROWE PRICE ETF INC GROWTH ETF 87283Q842 32330 1000 SH DFND 11 0 0 1000 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 2666733 88215 SH DFND 11 0 0 88215 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 3432254 113538 SH DFND 14 0 0 113538 T ROWE PRICE ETF INC FLOATING RATE 87283Q883 13226 256 SH DFND 14 0 0 256 TTM TECHNOLOGIES INC COM 87305R109 10955 700 SH DFND 11 0 0 700 TTM TECHNOLOGIES INC COM 87305R109 31300 2000 SH DFND 14 0 0 2000 TACTILE SYS TECHNOLOGY INC COM 87357P100 3868 238 SH DFND 11 0 0 238 TAIWAN FD INC COM 874036106 1541535 38908 SH DFND 11 0 0 38908 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7948257 58422 SH DFND 11 0 0 58422 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5189397 38143 SH DFND 14 0 0 38143 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 105165 750 SH DFND 16 750 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 29984 220 SH DFND 17 0 0 220 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 290892 1959 SH DFND 11 0 0 1959 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 45586 307 SH DFND 14 0 0 307 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 594 4 SH DFND 17 0 0 4 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 53740 3869 SH DFND 11 0 0 3869 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 13862 998 SH DFND 14 0 0 998 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 11111 820 SH DFND 16 820 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1181 85 SH DFND 17 0 0 85 TAL EDUCATION GROUP SPONSORED ADS 874080104 343372 30253 SH DFND 11 0 0 30253 TALIS BIOMEDICAL CORP COM NEW 87424L207 333 38 SH DFND 11 0 0 38 TALKSPACE INC COM 87427V103 17220 4977 SH DFND 16 4977 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 15935 450 SH DFND 11 0 0 450 TANDEM DIABETES CARE INC COM NEW 875372203 2266 64 SH DFND 17 0 0 64 TANGER INC COM 875465106 43127 1460 SH DFND 11 0 0 1460 TAPESTRY INC COM 876030107 185889 3915 SH DFND 11 0 0 3915 TAPESTRY INC COM 876030107 88550 1865 SH DFND 12 1865 0 0 TAPESTRY INC COM 876030107 13173 277 SH DFND 14 0 0 277 TAPESTRY INC COM 876030107 7502 158 SH DFND 17 0 0 158 TARGET CORP COM 87612E106 11291401 63718 SH DFND 11 0 0 63718 TARGET CORP COM 87612E106 1442149 8138 SH DFND 14 0 0 8138 TARGET CORP COM 87612E106 22274 126 SH DFND 16 126 0 0 TARGET CORP COM 87612E106 133608 754 SH DFND 17 0 0 754 TARGA RES CORP COM 87612G101 1729428 15443 SH DFND 11 0 0 15443 TARGA RES CORP COM 87612G101 153359 1369 SH DFND 14 0 0 1369 TARSUS PHARMACEUTICALS INC COM 87650L103 5125 141 SH DFND 14 0 0 141 TASKUS INC CLASS A COM 87652V109 3646 313 SH DFND 11 0 0 313 TAYLOR MORRISON HOME CORP COM 87724P106 739015 11887 SH DFND 11 0 0 11887 TAYLOR MORRISON HOME CORP COM 87724P106 19459 313 SH DFND 14 0 0 313 TAYLOR MORRISON HOME CORP COM 87724P106 5595 90 SH DFND 17 0 0 90 TC ENERGY CORP COM 87807B107 270969 6741 SH DFND 11 0 0 6741 TC ENERGY CORP COM 87807B107 267531 6655 SH DFND 14 0 0 6655 TECK RESOURCES LTD CL B 878742204 164429 3592 SH DFND 11 0 0 3592 TECK RESOURCES LTD CL B 878742204 23622 516 SH DFND 17 0 0 516 TECHTARGET INC COM 87874R100 12703 384 SH DFND 11 0 0 384 TEGNA INC COM 87901J105 19302 1292 SH DFND 11 0 0 1292 TEGNA INC COM 87901J105 1599 107 SH DFND 14 0 0 107 TEGNA INC COM 87901J105 4362 292 SH DFND 17 0 0 292 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 120744 6007 SH DFND 11 0 0 6007 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 4020 200 SH DFND 14 0 0 200 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 604004 35825 SH DFND 11 0 0 35825 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 5918 351 SH DFND 14 0 0 351 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 841867 61766 SH DFND 11 0 0 61766 ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 781364 59060 SH DFND 11 0 0 59060 TELADOC HEALTH INC COM 87918A105 153265 10150 SH DFND 11 0 0 10150 TELADOC HEALTH INC COM 87918A105 255417 16915 SH DFND 14 0 0 16915 TELADOC HEALTH INC COM 87918A105 2250 157 SH DFND 16 157 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 130513 304 SH DFND 11 0 0 304 TELEDYNE TECHNOLOGIES INC COM 879360105 33487 78 SH DFND 14 0 0 78 TELEFLEX INCORPORATED COM 879369106 78255 346 SH DFND 11 0 0 346 TELEFONICA BRASIL SA NEW ADR 87936R205 3021 300 SH DFND 11 0 0 300 TELEFONICA S A SPONSORED ADR 879382208 10945 2482 SH DFND 11 0 0 2482 TELEFONICA S A SPONSORED ADR 879382208 979 222 SH DFND 14 0 0 222 TELEPHONE & DATA SYS INC COM NEW 879433829 4293 268 SH DFND 11 0 0 268 TELLURIAN INC NEW COM 87968A104 111534 168633 SH DFND 11 0 0 168633 TELLURIAN INC NEW COM 87968A104 18786 28403 SH DFND 14 0 0 28403 TELOS CORP MD COM 87969B101 16806 4040 SH DFND 14 0 0 4040 TELUS CORPORATION COM 87971M103 10118 632 SH DFND 11 0 0 632 TELOMIR PHARMACEUTICALS INC COM 87975F104 3090 600 SH DFND 14 0 0 600 TEMPLETON DRAGON FD INC COM 88018T101 9943 1265 SH DFND 11 0 0 1265 TEMPLETON EMERGING MKTS FD COM 880191101 278035 23286 SH DFND 11 0 0 23286 TEMPLETON EMERGING MKTS INCO COM 880192109 352745 68896 SH DFND 11 0 0 68896 TEMPLETON EMERGING MKTS INCO COM 880192109 2048 400 SH DFND 14 0 0 400 SABA CAPITAL INCOME & OPPORT COM 880198106 491252 128600 SH DFND 11 0 0 128600 SABA CAPITAL INCOME & OPPORT COM 880198106 1528 400 SH DFND 14 0 0 400 TEMPUR SEALY INTL INC COM 88023U101 106926 1882 SH DFND 11 0 0 1882 TENABLE HLDGS INC COM 88025T102 20513 415 SH DFND 11 0 0 415 TENABLE HLDGS INC COM 88025T102 4943 100 SH DFND 14 0 0 100 10X GENOMICS INC CL A COM 88025U109 79714 2124 SH DFND 11 0 0 2124 TENARIS S A SPONSORED ADS 88031M109 744991 18971 SH DFND 11 0 0 18971 TENET HEALTHCARE CORP COM NEW 88033G407 58231 554 SH DFND 11 0 0 554 TENET HEALTHCARE CORP COM NEW 88033G407 315 3 SH DFND 14 0 0 3 TENNANT CO COM 880345103 12526 103 SH DFND 11 0 0 103 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 317930 28412 SH DFND 11 0 0 28412 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 783 70 SH DFND 14 0 0 70 TERADATA CORP DEL COM 88076W103 107335 2776 SH DFND 11 0 0 2776 TERADATA CORP DEL COM 88076W103 15855 410 SH DFND 14 0 0 410 TERADATA CORP DEL COM 88076W103 2138 56 SH DFND 16 56 0 0 TERADATA CORP DEL COM 88076W103 39 1 SH DFND 17 0 0 1 TERADYNE INC COM 880770102 513513 4551 SH DFND 11 0 0 4551 TERADYNE INC COM 880770102 926295 8210 SH DFND 12 8210 0 0 TERADYNE INC COM 880770102 204786 1815 SH DFND 14 0 0 1815 TERADYNE INC COM 880770102 2643 24 SH DFND 16 24 0 0 TERADYNE INC COM 880770102 78981 700 SH DFND 17 0 0 700 TEREX CORP NEW COM 880779103 28014 435 SH DFND 11 0 0 435 TEREX CORP NEW COM 880779103 17388 270 SH DFND 14 0 0 270 TERAWULF INC COM 88080T104 368 140 SH DFND 11 0 0 140 TERNIUM SA SPONSORED ADS 880890108 40371 970 SH DFND 11 0 0 970 TERNIUM SA SPONSORED ADS 880890108 3496 84 SH DFND 17 0 0 84 TERRITORIAL BANCORP INC COM 88145X108 403 50 SH DFND 11 0 0 50 TERRENO RLTY CORP COM 88146M101 1129 17 SH DFND 11 0 0 17 TERRENO RLTY CORP COM 88146M101 4648 70 SH DFND 14 0 0 70 TESLA INC COM 88160R101 50410399 286765 SH DFND 11 0 0 286765 TESLA INC COM 88160R101 5274 30 SH DFND 12 30 0 0 TESLA INC COM 88160R101 12937169 73594 SH DFND 14 0 0 73594 TESLA INC COM 88160R101 938127 5630 SH DFND 16 5630 0 0 TESLA INC COM 88160R101 2056391 11698 SH DFND 17 0 0 11698 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 99082 7022 SH DFND 11 0 0 7022 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 38168 2705 SH DFND 14 0 0 2705 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1386 100 SH DFND 16 100 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7365 522 SH DFND 17 0 0 522 TETRA TECH INC NEW COM 88162G103 306644 1660 SH DFND 11 0 0 1660 TETRA TECH INC NEW COM 88162G103 739 4 SH DFND 14 0 0 4 TETRA TECH INC NEW COM 88162G103 7204 39 SH DFND 17 0 0 39 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 44658 2213 SH DFND 11 0 0 2213 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1009 50 SH DFND 14 0 0 50 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 101124 18692 SH DFND 11 0 0 18692 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 62215 11500 SH DFND 14 0 0 11500 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 137294 5446 SH DFND 11 0 0 5446 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 7563 300 SH DFND 14 0 0 300 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 80103 2825 SH DFND 11 0 0 2825 TEXAS INSTRS INC COM 882508104 4037208 23174 SH DFND 11 0 0 23174 TEXAS INSTRS INC COM 882508104 1231124 7067 SH DFND 14 0 0 7067 TEXAS INSTRS INC COM 882508104 151791 891 SH DFND 16 891 0 0 TEXAS INSTRS INC COM 882508104 213414 1225 SH DFND 17 0 0 1225 TEXAS PACIFIC LAND CORPORATI COM 88262P102 134793 233 SH DFND 11 0 0 233 TEXAS PACIFIC LAND CORPORATI COM 88262P102 843468 1458 SH DFND 14 0 0 1458 TEXAS ROADHOUSE INC COM 882681109 432979 2803 SH DFND 11 0 0 2803 TEXAS ROADHOUSE INC COM 882681109 183819 1190 SH DFND 14 0 0 1190 THEMES ETF TR GENERATIVE ARTIF 882927502 19627 645 SH DFND 11 0 0 645 TEXTRON INC COM 883203101 349561 3644 SH DFND 11 0 0 3644 TEXTRON INC COM 883203101 502111 5234 SH DFND 14 0 0 5234 TG THERAPEUTICS INC COM 88322Q108 235755 15500 SH DFND 11 0 0 15500 TG THERAPEUTICS INC COM 88322Q108 5324 350 SH DFND 14 0 0 350 THE ODP CORP COM 88337F105 11300 213 SH DFND 11 0 0 213 THERAPEUTICSMD INC COM NEW 88338N206 2290 1000 SH DFND 11 0 0 1000 THERAPEUTICSMD INC COM NEW 88338N206 14 6 SH DFND 14 0 0 6 THE TRADE DESK INC COM CL A 88339J105 5384698 61596 SH DFND 11 0 0 61596 THE TRADE DESK INC COM CL A 88339J105 1415854 16196 SH DFND 14 0 0 16196 THE TRADE DESK INC COM CL A 88339J105 163913 1875 SH DFND 17 0 0 1875 THE REALREAL INC COM 88339P101 53282 13627 SH DFND 11 0 0 13627 THE REALREAL INC COM 88339P101 43010 11000 SH DFND 14 0 0 11000 THERMO FISHER SCIENTIFIC INC COM 883556102 6887018 11849 SH DFND 11 0 0 11849 THERMO FISHER SCIENTIFIC INC COM 883556102 670250 1153 SH DFND 12 1153 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2557171 4400 SH DFND 14 0 0 4400 THERMO FISHER SCIENTIFIC INC COM 883556102 52584 92 SH DFND 16 92 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 395275 680 SH DFND 17 0 0 680 THOMSON REUTERS CORP. COM 884903808 295954 1899 SH DFND 11 0 0 1899 THOMSON REUTERS CORP. COM 884903808 2337 15 SH DFND 14 0 0 15 THOMSON REUTERS CORP. COM 884903808 7338 47 SH DFND 17 0 0 47 THOR INDS INC COM 885160101 169087 1441 SH DFND 11 0 0 1441 THOR INDS INC COM 885160101 95397 813 SH DFND 14 0 0 813 3-D SYS CORP DEL COM NEW 88554D205 328835 74062 SH DFND 11 0 0 74062 3-D SYS CORP DEL COM NEW 88554D205 2886 650 SH DFND 14 0 0 650 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 36768 1874 SH DFND 16 1874 0 0 3M CO COM 88579Y101 11823400 111468 SH DFND 11 0 0 111468 3M CO COM 88579Y101 2027574 19115 SH DFND 14 0 0 19115 3M CO COM 88579Y101 12162 131 SH DFND 16 131 0 0 3M CO COM 88579Y101 218716 2062 SH DFND 17 0 0 2062 TIDAL ETF TR SOFI SELCT 500 886364207 745 40 SH DFND 11 0 0 40 TIDAL ETF TR SOFI SELCT 500 886364207 54624 2932 SH DFND 14 0 0 2932 TIDAL ETF TR SOFI NEXT 500 886364306 6980 500 SH DFND 11 0 0 500 TIDAL ETF TR FOLIOBEYOND ALTE 886364637 9916 300 SH DFND 11 0 0 300 TIDAL ETF TR FOLIOBEYOND ALTE 886364637 7008 212 SH DFND 14 0 0 212 TIDAL ETF TR AMEN CUST SATF 886364710 9234 178 SH DFND 11 0 0 178 TIDAL ETF TR SP FDS S&P 500 886364801 225743 5961 SH DFND 11 0 0 5961 TIDAL ETF TR SP FDS S&P 500 886364801 75475 1993 SH DFND 17 0 0 1993 TIDAL ETF TR SOUND ENHANCED 886364819 40219 2152 SH DFND 11 0 0 2152 TIDAL ETF TR LEATHERBACK LNG 886364850 13444 497 SH DFND 11 0 0 497 TIDAL ETF TR ADASINA SOCIAL 886364876 3191 180 SH DFND 11 0 0 180 TIDAL TR II YIELDMAX TSLA OP 88636J444 1185 74 SH DFND 14 0 0 74 TIDAL TR II ROUNDHILL GENER 88636J600 34060 957 SH DFND 11 0 0 957 TIDEWATER INC NEW COM 88642R109 200652 2181 SH DFND 11 0 0 2181 TIDEWATER INC NEW COM 88642R109 85284 927 SH DFND 17 0 0 927 TIDEWATER INC NEW W EXP 11/14/202 88642R174 49 5 SH DFND 11 0 0 5 TIGO ENERGY INC COM 88675P103 3210 3000 SH DFND 11 0 0 3000 TILLYS INC CL A 886885102 4760 700 SH DFND 11 0 0 700 TILRAY BRANDS INC COM 88688T100 272858 110469 SH DFND 11 0 0 110469 TILRAY BRANDS INC COM 88688T100 15131 6126 SH DFND 14 0 0 6126 TIM S A SPONSORED ADR 88706T108 30370 1711 SH DFND 11 0 0 1711 TIM S A SPONSORED ADR 88706T108 550 31 SH DFND 14 0 0 31 TIMKEN CO COM 887389104 248652 2844 SH DFND 11 0 0 2844 TIMKEN CO COM 887389104 62163 711 SH DFND 14 0 0 711 METALLUS INC COM 887399103 3983 179 SH DFND 11 0 0 179 METALLUS INC COM 887399103 2225 100 SH DFND 14 0 0 100 TIMOTHY PLAN HIGH DIVIDEND 887432276 5370 218 SH DFND 11 0 0 218 TIMOTHY PLAN HIG DV STK ETF 887432326 295564 8172 SH DFND 11 0 0 8172 TIMOTHY PLAN HIG DV STK ETF 887432326 10848 300 SH DFND 14 0 0 300 TIMOTHY PLAN HIG DV STK ETF 887432326 26920 750 SH DFND 16 750 0 0 TIMOTHY PLAN INTL ETF 887432334 115383 4235 SH DFND 11 0 0 4235 TIMOTHY PLAN INTL ETF 887432334 3721 137 SH DFND 14 0 0 137 TIMOTHY PLAN U S SM CP CORE 887432342 115316 3143 SH DFND 11 0 0 3143 TIMOTHY PLAN U S SM CP CORE 887432342 3213 88 SH DFND 14 0 0 88 TIMOTHY PLAN US LRGMD CP CORE 887432359 151390 3595 SH DFND 11 0 0 3595 TIMOTHY PLAN US LRGMD CP CORE 887432359 5765 137 SH DFND 14 0 0 137 TIMOTHY PLAN US LRGMD CP CORE 887432359 31080 750 SH DFND 16 750 0 0 TIPTREE INC COM 88822Q103 6912 400 SH DFND 11 0 0 400 TITAN INTL INC ILL COM 88830M102 49217 3950 SH DFND 11 0 0 3950 TITAN INTL INC ILL COM 88830M102 6230 500 SH DFND 14 0 0 500 TITAN MACHY INC COM 88830R101 25331 1021 SH DFND 11 0 0 1021 TITAN PHARMACEUTICALS INC DE COM NEW 888314705 7 1 SH DFND 11 0 0 1 TOAST INC CL A 888787108 199285 7997 SH DFND 11 0 0 7997 TOAST INC CL A 888787108 123005 4936 SH DFND 14 0 0 4936 TOLL BROTHERS INC COM 889478103 1337370 10338 SH DFND 11 0 0 10338 TOLL BROTHERS INC COM 889478103 18921 146 SH DFND 14 0 0 146 TOMPKINS FINL CORP COM 890110109 112901 2245 SH DFND 11 0 0 2245 TONIX PHARMACEUTICALS HLDG C COM NEW 890260854 6 32 SH DFND 11 0 0 32 TOOTSIE ROLL INDS INC COM 890516107 15202 475 SH DFND 11 0 0 475 TOPBUILD CORP COM 89055F103 139271 316 SH DFND 11 0 0 316 TOPBUILD CORP COM 89055F103 20714 47 SH DFND 14 0 0 47 TOPBUILD CORP COM 89055F103 12781 29 SH DFND 17 0 0 29 TORO CO COM 891092108 143218 1563 SH DFND 11 0 0 1563 TORONTO DOMINION BK ONT COM NEW 891160509 630945 10450 SH DFND 11 0 0 10450 TORONTO DOMINION BK ONT COM NEW 891160509 49510 820 SH DFND 14 0 0 820 TORONTO DOMINION BK ONT COM NEW 891160509 23525 396 SH DFND 16 396 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4529 75 SH DFND 17 0 0 75 TORTOISE ENERGY INFRA CORP COM 89147L886 45345 1467 SH DFND 11 0 0 1467 TORTOISE ENERGY INFRA CORP COM 89147L886 30601 990 SH DFND 17 0 0 990 TORTOISE PWR & ENERGY INFRAS COM 89147X104 15586 1000 SH DFND 11 0 0 1000 TORTOISE PWR & ENERGY INFRAS COM 89147X104 41770 2680 SH DFND 14 0 0 2680 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 3526 92 SH DFND 11 0 0 92 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 9583 250 SH DFND 14 0 0 250 TORTOISE PIPELINE & ENERGY F COM 89148H207 419367 13263 SH DFND 11 0 0 13263 TORTOISE ENERGY INDEPENDENC COM 89148K200 32877 975 SH DFND 11 0 0 975 TOTALENERGIES SE SPONSORED ADS 89151E109 1013942 14731 SH DFND 11 0 0 14731 TOTALENERGIES SE SPONSORED ADS 89151E109 454140 6598 SH DFND 14 0 0 6598 TOUGHBUILT INDS INC COM 89157G868 3 1 SH DFND 11 0 0 1 TOWNEBANK PORTSMOUTH VA COM 89214P109 43708 1558 SH DFND 11 0 0 1558 TOYOTA MOTOR CORP ADS 892331307 2563737 10186 SH DFND 11 0 0 10186 TOYOTA MOTOR CORP ADS 892331307 546901 2173 SH DFND 14 0 0 2173 TOYOTA MOTOR CORP ADS 892331307 40772 162 SH DFND 17 0 0 162 TRACTOR SUPPLY CO COM 892356106 1596148 6099 SH DFND 11 0 0 6099 TRACTOR SUPPLY CO COM 892356106 1362793 5207 SH DFND 14 0 0 5207 TRACTOR SUPPLY CO COM 892356106 18753 73 SH DFND 16 73 0 0 TRACTOR SUPPLY CO COM 892356106 111742 427 SH DFND 17 0 0 427 TRADEWEB MKTS INC CL A 892672106 109483 1051 SH DFND 11 0 0 1051 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 12952 344 SH DFND 11 0 0 344 TRANSDIGM GROUP INC COM 893641100 310363 252 SH DFND 11 0 0 252 TRANSDIGM GROUP INC COM 893641100 35716 29 SH DFND 14 0 0 29 TRANSMEDICS GROUP INC COM 89377M109 29502 399 SH DFND 11 0 0 399 TRANSUNION COM 89400J107 10853 136 SH DFND 11 0 0 136 TRANSUNION COM 89400J107 895209 11218 SH DFND 12 11218 0 0 TRAVEL PLUS LEISURE CO COM 894164102 110798 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COM 896239100 928650 14429 SH DFND 11 0 0 14429 TRIMBLE INC COM 896239100 366144 5689 SH DFND 14 0 0 5689 TRIMBLE INC COM 896239100 1885 30 SH DFND 16 30 0 0 TRINET GROUP INC COM 896288107 13249 100 SH DFND 11 0 0 100 TRINET GROUP INC COM 896288107 1987 15 SH DFND 17 0 0 15 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 788709 12985 SH DFND 11 0 0 12985 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 61651 1015 SH DFND 14 0 0 1015 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 21303 712 SH DFND 11 0 0 712 TRINITY BIOTECH PLC SPONS ADR NEW 896438504 245 120 SH DFND 17 0 0 120 TRINITY CAP INC COM 896442308 291609 19864 SH DFND 11 0 0 19864 TRINITY INDS INC COM 896522109 67655 2429 SH DFND 11 0 0 2429 TRINITY INDS INC COM 896522109 6071 218 SH DFND 14 0 0 218 TRIP COM GROUP LTD ADS 89677Q107 5311 121 SH DFND 11 0 0 121 TRIP COM GROUP LTD ADS 89677Q107 24140 550 SH DFND 14 0 0 550 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 37920 4000 SH DFND 11 0 0 4000 TRIUMPH FINANCIAL INC COM 89679E300 104702 1320 SH 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3231884 111367 SH DFND 11 0 0 111367 VANECK ETF TRUST FALLEN ANGEL HG 92189f437 35965 1239 SH DFND 12 1239 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 402790 13880 SH DFND 14 0 0 13880 VANECK ETF TRUST INTERNATIONAL HI 92189F445 43896 2122 SH DFND 11 0 0 2122 VANECK ETF TRUST MORTGAGE REIT 92189F452 21163 1810 SH DFND 11 0 0 1810 VANECK ETF TRUST MORTGAGE REIT 92189F452 42312 3619 SH DFND 14 0 0 3619 VANECK ETF TRUST CEF MUNI INCOME 92189F460 170455 7873 SH DFND 11 0 0 7873 VANECK ETF TRUST CEF MUNI INCOME 92189F460 368 17 SH DFND 17 0 0 17 VANECK ETF TRUST IG FLOATING RATE 92189F486 1299306 50933 SH DFND 11 0 0 50933 VANECK ETF TRUST IG FLOATING RATE 92189F486 108093 4237 SH DFND 14 0 0 4237 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 949491 9657 SH DFND 11 0 0 9657 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 252321 2566 SH DFND 14 0 0 2566 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 137235 8063 SH DFND 11 0 0 8063 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 427725 25131 SH DFND 14 0 0 25131 VANECK ETF TRUST OIL REFINERS ETF 92189F585 97611 2545 SH DFND 11 0 0 2545 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 2676 86 SH DFND 11 0 0 86 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 1027 33 SH DFND 14 0 0 33 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 419880 5528 SH DFND 11 0 0 5528 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 51270 675 SH DFND 14 0 0 675 VANECK ETF TRUST ISRAEL ETF 92189F635 1988 53 SH DFND 14 0 0 53 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 83246888 925994 SH DFND 11 0 0 925994 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7575088 84261 SH DFND 14 0 0 84261 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2106582 23849 SH DFND 16 23849 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1798 20 SH DFND 17 0 0 20 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 12789383 56844 SH DFND 11 0 0 56844 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2121927 9431 SH DFND 14 0 0 9431 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 100611 447 SH DFND 17 0 0 447 VANECK ETF TRUST RETAIL ETF 92189F684 85397 405 SH DFND 11 0 0 405 VANECK ETF TRUST RETAIL ETF 92189F684 2744 13 SH DFND 14 0 0 13 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 2040905 22502 SH DFND 11 0 0 22502 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 666589 8872 SH DFND 11 0 0 8872 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 4656241 61976 SH DFND 14 0 0 61976 VANECK ETF TRUST BIOTECH ETF 92189F726 225936 1358 SH DFND 11 0 0 1358 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 5656 120 SH DFND 11 0 0 120 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 441365 11393 SH DFND 11 0 0 11393 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 14024 362 SH DFND 14 0 0 362 VANECK ETF TRUST VANECK VIETNAM 92189F817 16680 1200 SH DFND 11 0 0 1200 VANECK ETF TRUST VANECK VIETNAM 92189F817 104467 7516 SH DFND 14 0 0 7516 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 14658 874 SH DFND 17 0 0 874 VANECK ETF TRUST NATURAL RESOURC 92189F841 538159 10567 SH DFND 11 0 0 10567 VANECK ETF TRUST NATURAL RESOURC 92189F841 12211 238 SH DFND 16 238 0 0 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 2477 170 SH DFND 14 0 0 170 VANECK ETF TRUST GAMING ETF 92189F882 12870 300 SH DFND 11 0 0 300 VANECK ETF TRUST GAMING ETF 92189F882 3709 86 SH DFND 14 0 0 86 VANECK ETF TRUST GAMING ETF 92189F882 344 8 SH DFND 16 8 0 0 VANECK ETF TRUST GAMING ETF 92189F882 4547 106 SH DFND 17 0 0 106 VANECK ETF TRUST DURABLE HGH DIV 92189H102 103360 3200 SH DFND 11 0 0 3200 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 238156 5121 SH DFND 11 0 0 5121 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 58825 1265 SH DFND 14 0 0 1265 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 204844 8358 SH DFND 11 0 0 8358 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 102 4 SH DFND 12 4 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 471391 19233 SH DFND 14 0 0 19233 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 66990 2750 SH DFND 16 2750 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4243 173 SH DFND 17 0 0 173 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1636152 31308 SH DFND 11 0 0 31308 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 879890 16837 SH DFND 14 0 0 16837 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3345 64 SH DFND 17 0 0 64 VANECK ETF TRUST OIL SERVICES ETF 92189H607 3500439 10408 SH DFND 11 0 0 10408 VANECK ETF TRUST OIL SERVICES ETF 92189H607 126124 375 SH DFND 14 0 0 375 VANECK ETF TRUST OIL SERVICES ETF 92189H607 4457 13 SH DFND 16 13 0 0 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 1097871 32186 SH DFND 11 0 0 32186 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 11939 350 SH DFND 14 0 0 350 VANECK ETF TRUST CLO ETF 92189H748 43049 815 SH DFND 11 0 0 815 VANECK ETF TRUST DYNAMIC HIGH INM 92189H755 10874 400 SH DFND 11 0 0 400 VANECK ETF TRUST FUTURE OF FOOD 92189H797 24986 1500 SH DFND 14 0 0 1500 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 77900 1517 SH DFND 11 0 0 1517 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 77091 1501 SH DFND 14 0 0 1501 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 42192 1967 SH DFND 11 0 0 1967 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 11190 522 SH DFND 14 0 0 522 VANECK ETF TRUST MOODYS ANLTCS IG 92189H862 31127 1467 SH DFND 11 0 0 1467 VANECK ETF TRUST ENERGY INCME ET 92189H870 1415345 18417 SH DFND 11 0 0 18417 VANECK ETF TRUST GREEN METALS ETF 92189Y204 44964 1874 SH DFND 11 0 0 1874 VANECK ETF TRUST ROBOTICS ETF 92189Y402 26664 606 SH DFND 11 0 0 606 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 61328181 335842 SH DFND 11 0 0 335842 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 35889174 196535 SH DFND 14 0 0 196535 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9910 55 SH DFND 16 55 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8177157 44779 SH DFND 17 0 0 44779 VANGUARD STAR FDS VG TL INTL STK F 921909768 9210545 152745 SH DFND 11 0 0 152745 VANGUARD STAR FDS VG TL INTL STK F 921909768 10152381 168365 SH DFND 14 0 0 168365 VANGUARD STAR FDS VG TL INTL STK F 921909768 4376 73 SH DFND 16 73 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 57850 959 SH DFND 17 0 0 959 VANGUARD WORLD FD ESG US CORP BD 921910691 58985 940 SH DFND 11 0 0 940 VANGUARD WORLD FD EXTENDED DUR 921910709 122628 1601 SH DFND 11 0 0 1601 VANGUARD WORLD FD EXTENDED DUR 921910709 2696033 35196 SH DFND 14 0 0 35196 VANGUARD WORLD FD EXTENDED DUR 921910709 13255 181 SH DFND 16 181 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 480185 8355 SH DFND 11 0 0 8355 VANGUARD WORLD FD ESG INTL STK ETF 921910725 154266 2684 SH DFND 14 0 0 2684 VANGUARD WORLD FD ESG US STK ETF 921910733 1820052 19531 SH DFND 11 0 0 19531 VANGUARD WORLD FD ESG US STK ETF 921910733 287883 3089 SH DFND 14 0 0 3089 VANGUARD WORLD FD ESG US STK ETF 921910733 37276 400 SH DFND 17 0 0 400 VANGUARD WORLD FD MEGA GRWTH IND 921910816 10500860 36638 SH DFND 11 0 0 36638 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7275960 25386 SH DFND 14 0 0 25386 VANGUARD WORLD FD MEGA GRWTH IND 921910816 80328 282 SH DFND 16 282 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4169326 14547 SH DFND 17 0 0 14547 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4970181 41588 SH DFND 11 0 0 41588 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 294512 2464 SH DFND 14 0 0 2464 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 406368 3400 SH DFND 17 0 0 3400 VANGUARD WORLD FD MEGA CAP INDEX 921910873 9516159 50924 SH DFND 11 0 0 50924 VANGUARD WORLD FD MEGA CAP INDEX 921910873 230291 1232 SH DFND 14 0 0 1232 VANGUARD WORLD FD MEGA CAP INDEX 921910873 934987 5003 SH DFND 17 0 0 5003 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3771435 12377 SH DFND 11 0 0 12377 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 743380 2440 SH DFND 14 0 0 2440 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 234001 772 SH DFND 16 772 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 330306 1084 SH DFND 17 0 0 1084 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2749842 15237 SH DFND 11 0 0 15237 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 193328 1071 SH DFND 14 0 0 1071 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 273441 3093 SH DFND 11 0 0 3093 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 30448 344 SH DFND 14 0 0 344 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 642546 5715 SH DFND 11 0 0 5715 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 21289 189 SH DFND 14 0 0 189 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 6863 61 SH DFND 17 0 0 61 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 6821741 67209 SH DFND 11 0 0 67209 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 211530 2084 SH DFND 14 0 0 2084 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 155701 1578 SH DFND 16 1578 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 513561 5656 SH DFND 11 0 0 5656 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 66500 732 SH DFND 14 0 0 732 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 40129 452 SH DFND 16 452 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 404280 3564 SH DFND 11 0 0 3564 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 248839 2193 SH DFND 14 0 0 2193 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 6714370 65182 SH DFND 11 0 0 65182 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 286923 2785 SH DFND 14 0 0 2785 VANGUARD WELLINGTON FD US MINIMUM 921935409 76759 686 SH DFND 14 0 0 686 VANGUARD WELLINGTON FD US MOMENTUM 921935508 79533 526 SH DFND 11 0 0 526 VANGUARD WELLINGTON FD US MOMENTUM 921935508 837258 5534 SH DFND 14 0 0 5534 VANGUARD WELLINGTON FD US MOMENTUM 921935508 169343 1119 SH DFND 17 0 0 1119 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 51262 404 SH DFND 11 0 0 404 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 285302 2248 SH DFND 17 0 0 2248 VANGUARD WELLINGTON FD US QUALITY 921935706 102918 752 SH DFND 11 0 0 752 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 270159 2264 SH DFND 11 0 0 2264 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 14400 143 SH DFND 11 0 0 143 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 32728 325 SH DFND 14 0 0 325 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1928000 26656 SH DFND 11 0 0 26656 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3803582 52587 SH DFND 14 0 0 52587 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 25572 362 SH DFND 16 362 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 559944 7742 SH DFND 17 0 0 7742 VANGUARD BD INDEX FDS INTERMED TERM 921937819 9689421 128507 SH DFND 11 0 0 128507 VANGUARD BD INDEX FDS INTERMED TERM 921937819 51628719 684731 SH DFND 12 684731 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 11362806 150700 SH DFND 14 0 0 150700 VANGUARD BD INDEX FDS INTERMED TERM 921937819 529965 7108 SH DFND 16 7108 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 104437 1385 SH DFND 17 0 0 1385 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13548532 176712 SH DFND 11 0 0 176712 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17411139 227092 SH DFND 14 0 0 227092 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 108937 1427 SH DFND 16 1427 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 339702 4431 SH DFND 17 0 0 4431 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 26568666 365808 SH DFND 11 0 0 365808 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 834174 11485 SH DFND 12 11485 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 80098950 1102836 SH DFND 14 0 0 1102836 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 61998 863 SH DFND 16 863 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18743149 258063 SH DFND 17 0 0 258063 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 44376991 884532 SH DFND 11 19 0 884513 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 59765817 1191266 SH DFND 14 0 0 1191266 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9286 187 SH DFND 16 187 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3273175 65242 SH DFND 17 0 0 65242 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 34465749 284864 SH DFND 11 0 0 284864 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13663086 112927 SH DFND 14 0 0 112927 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 312516 2603 SH DFND 16 2603 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7298953 60327 SH DFND 17 0 0 60327 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2476337 35993 SH DFND 11 0 0 35993 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3059784 44474 SH DFND 14 0 0 44474 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 7143 104 SH DFND 16 104 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 37083 539 SH DFND 17 0 0 539 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1079510 13241 SH DFND 11 0 0 13241 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 450966 5531 SH DFND 14 0 0 5531 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 40783 508 SH DFND 16 508 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 665031 10416 SH DFND 11 0 0 10416 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 410225 6425 SH DFND 14 0 0 6425 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 726 11 SH DFND 17 0 0 11 VANGUARD MALVERN FDS CORE BD ETF 922020748 1530 20 SH DFND 11 0 0 20 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 1151 15 SH DFND 11 0 0 15 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15030049 313845 SH DFND 11 0 0 313845 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2248874 46959 SH DFND 14 0 0 46959 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4071 85 SH DFND 17 0 0 85 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1640107 33100 SH DFND 11 0 0 33100 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 3295998 66519 SH DFND 14 0 0 66519 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10771139 218970 SH DFND 11 0 0 218970 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 264622 5380 SH DFND 12 5380 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 33229694 675538 SH DFND 14 0 0 675538 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 34872 714 SH DFND 16 714 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1158049 23542 SH DFND 17 0 0 23542 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1725184 40939 SH DFND 11 0 0 40939 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 18708122 443952 SH DFND 14 0 0 443952 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 851176 7285 SH DFND 11 0 0 7285 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 170026 1455 SH DFND 14 0 0 1455 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1162 10 SH DFND 16 10 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19933 171 SH DFND 17 0 0 171 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11650194 105432 SH DFND 11 0 0 105432 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 885161 8011 SH DFND 14 0 0 8011 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9443665 161017 SH DFND 11 0 0 161017 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13614702 232135 SH DFND 14 0 0 232135 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 991 17 SH DFND 16 17 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15797365 378199 SH DFND 11 7 0 378192 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43726812 1046847 SH DFND 14 0 0 1046847 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17421 414 SH DFND 16 414 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 823145 19707 SH DFND 17 0 0 19707 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1142909 15032 SH DFND 11 0 0 15032 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 22353 294 SH DFND 14 0 0 294 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5740944 85253 SH DFND 11 0 0 85253 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 486602 7226 SH DFND 14 0 0 7226 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 42751 635 SH DFND 17 0 0 635 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 8316159 26174 SH DFND 11 0 0 26174 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1151454 3624 SH DFND 14 0 0 3624 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 95068 306 SH DFND 16 306 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 48930 154 SH DFND 17 0 0 154 VANGUARD WORLD FD CONSUM STP ETF 92204A207 13925438 68215 SH DFND 11 0 0 68215 VANGUARD WORLD FD CONSUM STP ETF 92204A207 1140312 5586 SH DFND 14 0 0 5586 VANGUARD WORLD FD CONSUM STP ETF 92204A207 88221 438 SH DFND 16 438 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 3464836 16973 SH DFND 17 0 0 16973 VANGUARD WORLD FD ENERGY ETF 92204A306 7676300 58286 SH DFND 11 0 0 58286 VANGUARD WORLD FD ENERGY ETF 92204A306 4693456 35637 SH DFND 14 0 0 35637 VANGUARD WORLD FD ENERGY ETF 92204A306 51314 382 SH DFND 16 382 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 272213 2067 SH DFND 17 0 0 2067 VANGUARD WORLD FD FINANCIALS ETF 92204A405 8921822 87136 SH DFND 11 0 0 87136 VANGUARD WORLD FD FINANCIALS ETF 92204A405 3917452 38260 SH DFND 14 0 0 38260 VANGUARD WORLD FD FINANCIALS ETF 92204A405 56526 560 SH DFND 16 560 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 3072 30 SH DFND 17 0 0 30 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 25096250 92770 SH DFND 11 0 0 92770 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 10829913 40034 SH DFND 14 0 0 40034 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 73323 278 SH DFND 16 278 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 692240 2559 SH DFND 17 0 0 2559 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 5373569 22009 SH DFND 11 0 0 22009 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 214852 880 SH DFND 14 0 0 880 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 4332 18 SH DFND 16 18 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 3174 13 SH DFND 17 0 0 13 VANGUARD WORLD FD INF TECH ETF 92204A702 23769249 45332 SH DFND 11 0 0 45332 VANGUARD WORLD FD INF TECH ETF 92204A702 21278053 40581 SH DFND 14 0 0 40581 VANGUARD WORLD FD INF TECH ETF 92204A702 124678 240 SH DFND 16 240 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 442447 844 SH DFND 17 0 0 844 VANGUARD WORLD FD MATERIALS ETF 92204A801 4381085 21431 SH DFND 11 0 0 21431 VANGUARD WORLD FD MATERIALS ETF 92204A801 3311050 16196 SH DFND 14 0 0 16196 VANGUARD WORLD FD MATERIALS ETF 92204A801 56370 278 SH DFND 16 278 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 3271 16 SH DFND 17 0 0 16 VANGUARD WORLD FD UTILITIES ETF 92204A876 8153812 57188 SH DFND 11 0 0 57188 VANGUARD WORLD FD UTILITIES ETF 92204A876 2218947 15563 SH DFND 14 0 0 15563 VANGUARD WORLD FD UTILITIES ETF 92204A876 20438 144 SH DFND 16 144 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 1457830 10225 SH DFND 17 0 0 10225 VANGUARD WORLD FD COMM SRVC ETF 92204A884 4113569 31349 SH DFND 11 0 0 31349 VANGUARD WORLD FD COMM SRVC ETF 92204A884 704278 5367 SH DFND 14 0 0 5367 VANGUARD WORLD FD COMM SRVC ETF 92204A884 3018 23 SH DFND 17 0 0 23 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4220565 72681 SH DFND 11 0 0 72681 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 444287 7651 SH DFND 14 0 0 7651 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 372028 6407 SH DFND 17 0 0 6407 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33562775 434132 SH DFND 11 0 0 434132 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7337606 94911 SH DFND 14 0 0 94911 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 108457 1410 SH DFND 16 1410 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 28061 409 SH DFND 11 0 0 409 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 2390441 34841 SH DFND 14 0 0 34841 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 134093 1954 SH DFND 17 0 0 1954 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1087307 14191 SH DFND 11 0 0 14191 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 386850 1661 SH DFND 11 0 0 1661 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3455 15 SH DFND 14 0 0 15 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 35643 153 SH DFND 17 0 0 153 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 395221 2005 SH DFND 11 0 0 2005 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 10054 51 SH DFND 14 0 0 51 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 250427 1791 SH DFND 11 0 0 1791 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 224411 1605 SH DFND 14 0 0 1605 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4514544 53075 SH DFND 11 0 0 53075 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 152599 1794 SH DFND 14 0 0 1794 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9925 120 SH DFND 16 120 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3188965 36794 SH DFND 11 0 0 36794 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 614834 7094 SH DFND 14 0 0 7094 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1858916 21448 SH DFND 17 0 0 21448 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2671132 45621 SH DFND 11 0 0 45621 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 456883 7803 SH DFND 14 0 0 7803 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 33878 584 SH DFND 16 584 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 292445 4995 SH DFND 17 0 0 4995 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 816637 10384 SH DFND 11 0 0 10384 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 119878 1524 SH DFND 14 0 0 1524 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 845410 3547 SH DFND 11 0 0 3547 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 90163 378 SH DFND 14 0 0 378 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3865586 84753 SH DFND 11 0 0 84753 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 54063 1185 SH DFND 12 1185 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1854708 40664 SH DFND 14 0 0 40664 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 124506 2730 SH DFND 17 0 0 2730 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 15790587 201848 SH DFND 11 0 0 201848 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2547997 32571 SH DFND 14 0 0 32571 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 51315 670 SH DFND 16 670 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1582365 26711 SH DFND 11 0 0 26711 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1965346 33176 SH DFND 14 0 0 33176 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 555641 9379 SH DFND 17 0 0 9379 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6391635 79389 SH DFND 11 0 0 79389 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 31612 393 SH DFND 12 393 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1083077 13453 SH DFND 14 0 0 13453 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 60250 757 SH DFND 16 757 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 149131 1852 SH DFND 17 0 0 1852 VAREX IMAGING CORP COM 92214X106 3674 203 SH DFND 11 0 0 203 VAREX IMAGING CORP COM 92214X106 9412 520 SH DFND 14 0 0 520 VARONIS SYS INC COM 922280102 7783 165 SH DFND 14 0 0 165 VECTOR GROUP LTD COM 92240M108 74756 6821 SH DFND 11 0 0 6821 VECTOR GROUP LTD COM 92240M108 3310 302 SH DFND 14 0 0 302 VECTOR GROUP LTD COM 92240M108 4220 400 SH DFND 16 400 0 0 VEECO INSTRS INC DEL COM 922417100 914 26 SH DFND 11 0 0 26 V2X INC COM 92242T101 6119 131 SH DFND 11 0 0 131 V2X INC COM 92242T101 9342 200 SH DFND 14 0 0 200 VAXART INC COM NEW 92243A200 6504 5003 SH DFND 11 0 0 5003 VAXCYTE INC COM 92243G108 5806 85 SH DFND 11 0 0 85 VAXXINITY INC COM CL A 92244V104 3767 5250 SH DFND 11 0 0 5250 VEEVA SYS INC CL A COM 922475108 192998 833 SH DFND 11 0 0 833 VEEVA SYS INC CL A COM 922475108 894903 3863 SH DFND 12 3863 0 0 VEEVA SYS INC CL A COM 922475108 216862 936 SH DFND 14 0 0 936 VELO3D INC COMMON STOCK 92259N104 5199 11411 SH DFND 14 0 0 11411 VENTAS INC COM 92276F100 1005774 23100 SH DFND 11 0 0 23100 VENTAS INC COM 92276F100 83809 1925 SH DFND 14 0 0 1925 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2932972 57964 SH DFND 11 0 0 57964 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 52436825 1036301 SH DFND 14 0 0 1036301 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 272606 5387 SH DFND 17 0 0 5387 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 154773302 321975 SH DFND 11 4 0 321971 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4407985 9170 SH DFND 12 9170 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28630601 59560 SH DFND 14 0 0 59560 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 84305 177 SH DFND 16 177 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21740576 45227 SH DFND 17 0 0 45227 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16201914 103918 SH DFND 11 0 0 103918 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2577284 16531 SH DFND 14 0 0 16531 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18576 121 SH DFND 16 121 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1681472 10785 SH DFND 17 0 0 10785 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7346199 31156 SH DFND 11 0 0 31156 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 59908014 254074 SH DFND 12 254074 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4312681 18290 SH DFND 14 0 0 18290 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10907 47 SH DFND 16 47 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1414168 5998 SH DFND 17 0 0 5998 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17171802 198564 SH DFND 11 0 0 198564 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 133101 1539 SH DFND 12 1539 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38518703 445406 SH DFND 14 0 0 445406 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4366 52 SH DFND 16 52 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 168918 1953 SH DFND 17 0 0 1953 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8727632 33475 SH DFND 11 0 0 33475 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5505640 21117 SH DFND 14 0 0 21117 VANGUARD INDEX FDS SML CP GRW ETF 922908595 238374 914 SH DFND 17 0 0 914 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11642307 60675 SH DFND 11 0 0 60675 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6660885 34714 SH DFND 14 0 0 34714 VANGUARD INDEX FDS SM CP VAL ETF 922908611 57968 309 SH DFND 16 309 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 36535 190 SH DFND 17 0 0 190 VANGUARD INDEX FDS MID CAP ETF 922908629 35441535 141846 SH DFND 11 0 0 141846 VANGUARD INDEX FDS MID CAP ETF 922908629 34430208 137798 SH DFND 14 0 0 137798 VANGUARD INDEX FDS MID CAP ETF 922908629 360632 1443 SH DFND 17 0 0 1443 VANGUARD INDEX FDS LARGE CAP ETF 922908637 22967623 95794 SH DFND 11 0 0 95794 VANGUARD INDEX FDS LARGE CAP ETF 922908637 38851817 162045 SH DFND 14 0 0 162045 VANGUARD INDEX FDS LARGE CAP ETF 922908637 50014 210 SH DFND 16 210 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 946093 3946 SH DFND 17 0 0 3946 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4663009 26605 SH DFND 11 2 0 26603 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 396285 2261 SH DFND 14 0 0 2261 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11129 65 SH DFND 16 65 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 97194 555 SH DFND 17 0 0 555 VANGUARD INDEX FDS GROWTH ETF 922908736 81431357 236582 SH DFND 11 0 0 236582 VANGUARD INDEX FDS GROWTH ETF 922908736 29239035 84948 SH DFND 14 0 0 84948 VANGUARD INDEX FDS GROWTH ETF 922908736 105635 309 SH DFND 16 309 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 11016272 32005 SH DFND 17 0 0 32005 VANGUARD INDEX FDS VALUE ETF 922908744 62311277 382606 SH DFND 11 0 0 382606 VANGUARD INDEX FDS VALUE ETF 922908744 31505827 193453 SH DFND 14 0 0 193453 VANGUARD INDEX FDS VALUE ETF 922908744 112342 697 SH DFND 16 697 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 11828052 72627 SH DFND 17 0 0 72627 VANGUARD INDEX FDS SMALL CP ETF 922908751 43976154 192380 SH DFND 11 0 0 192380 VANGUARD INDEX FDS SMALL CP ETF 922908751 56156142 245663 SH DFND 14 0 0 245663 VANGUARD INDEX FDS SMALL CP ETF 922908751 115400 517 SH DFND 16 517 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2620633 11464 SH DFND 17 0 0 11464 VANGUARD INDEX FDS TOTAL STK MKT 922908769 136060076 523509 SH DFND 11 0 0 523509 VANGUARD INDEX FDS TOTAL STK MKT 922908769 72571613 279229 SH DFND 14 0 0 279229 VANGUARD INDEX FDS TOTAL STK MKT 922908769 85476 332 SH DFND 16 332 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3377761 12996 SH DFND 17 0 0 12996 VENUS CONCEPT INC COM NEW 92332W204 277 401 SH DFND 11 0 0 401 VERA BRADLEY INC COM 92335C106 1972 290 SH DFND 11 0 0 290 VERACYTE INC COM 92337F107 5274 238 SH DFND 11 0 0 238 VERALTO CORP COM SHS 92338C103 209807 2366 SH DFND 11 0 0 2366 VERALTO CORP COM SHS 92338C103 46103 520 SH DFND 14 0 0 520 VERALTO CORP COM SHS 92338C103 1558 18 SH DFND 16 18 0 0 VERALTO CORP COM SHS 92338C103 11437 129 SH DFND 17 0 0 129 VERISIGN INC COM 92343E102 146302 772 SH DFND 11 0 0 772 VERISIGN INC COM 92343E102 33543 177 SH DFND 14 0 0 177 VERIZON COMMUNICATIONS INC COM 92343V104 22141338 527677 SH DFND 11 0 0 527677 VERIZON COMMUNICATIONS INC COM 92343V104 6504 155 SH DFND 12 155 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9273136 220999 SH DFND 14 0 0 220999 VERIZON COMMUNICATIONS INC COM 92343V104 586247 13781 SH DFND 16 13781 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 671028 15992 SH DFND 17 0 0 15992 VERINT SYS INC COM 92343X100 15978 482 SH DFND 11 0 0 482 VERINT SYS INC COM 92343X100 796 24 SH DFND 14 0 0 24 VERITEX HLDGS INC COM 923451108 1209 59 SH DFND 14 0 0 59 VERISK ANALYTICS INC COM 92345Y106 595009 2524 SH DFND 11 0 0 2524 VERISK ANALYTICS INC COM 92345Y106 35287 150 SH DFND 14 0 0 150 VERICEL CORP COM 92346J108 861243 16556 SH DFND 11 0 0 16556 VERMILION ENERGY INC COM 923725105 53982 4339 SH DFND 11 0 0 4339 VERMILION ENERGY INC COM 923725105 210858 16950 SH DFND 14 0 0 16950 VERONA PHARMA PLC SPONSORED ADS 925050106 20113 1250 SH DFND 11 0 0 1250 VERRICA PHARMACEUTICALS INC COM 92511W108 592 100 SH DFND 14 0 0 100 VERTEX PHARMACEUTICALS INC COM 92532F100 6683341 15988 SH DFND 11 0 0 15988 VERTEX PHARMACEUTICALS INC COM 92532F100 1198853 2868 SH DFND 12 2868 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 844380 2020 SH DFND 14 0 0 2020 VERTEX PHARMACEUTICALS INC COM 92532F100 16786 41 SH DFND 16 41 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 220291 527 SH DFND 17 0 0 527 VERTEX ENERGY INC COM 92534K107 2800 2000 SH DFND 11 0 0 2000 CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 246654 31341 SH DFND 11 0 0 31341 VERU INC COM 92536C103 420 600 SH DFND 11 0 0 600 VERTIV HOLDINGS CO COM CL A 92537N108 4459223 54601 SH DFND 11 0 0 54601 VERTIV HOLDINGS CO COM CL A 92537N108 549350 6726 SH DFND 12 6726 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 121770 1491 SH DFND 14 0 0 1491 VERTIV HOLDINGS CO COM CL A 92537N108 8575 105 SH DFND 17 0 0 105 VESTA REAL ESTATE CORP ADS 92540K109 942 24 SH DFND 11 0 0 24 VIAD CORP COM 92552R406 52877 1339 SH DFND 11 0 0 1339 VIASAT INC COM 92552V100 470 26 SH DFND 11 0 0 26 VIASAT INC COM 92552V100 561 31 SH DFND 17 0 0 31 VIAVI SOLUTIONS INC COM 925550105 19862 2185 SH DFND 11 0 0 2185 VIAVI SOLUTIONS INC COM 925550105 18 2 SH DFND 14 0 0 2 VIAVI SOLUTIONS INC COM 925550105 144 16 SH DFND 16 16 0 0 VIA RENEWABLES INC CL A COM NEW 92556D304 22474 2079 SH DFND 11 0 0 2079 PARAMOUNT GLOBAL CLASS A COM 92556H107 65 3 SH DFND 14 0 0 3 PARAMOUNT GLOBAL CLASS B COM 92556H206 969241 82348 SH DFND 11 0 0 82348 PARAMOUNT GLOBAL CLASS B COM 92556H206 174530 14828 SH DFND 14 0 0 14828 PARAMOUNT GLOBAL CLASS B COM 92556H206 2389 203 SH DFND 17 0 0 203 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 7282 530 SH DFND 14 0 0 530 VIATRIS INC COM 92556V106 215207 18024 SH DFND 11 0 0 18024 VIATRIS INC COM 92556V106 43508 3644 SH DFND 14 0 0 3644 VIATRIS INC COM 92556V106 3713 311 SH DFND 16 311 0 0 VIATRIS INC COM 92556V106 32286 2704 SH DFND 17 0 0 2704 VIANT TECHNOLOGY INC COM CL A 92557A101 3294 309 SH DFND 14 0 0 309 VICARIOUS SURGICAL INC COM CL A 92561V109 153 508 SH DFND 11 0 0 508 VICARIOUS SURGICAL INC COM CL A 92561V109 1809 6000 SH DFND 14 0 0 6000 VICI PPTYS INC COM 925652109 1643483 55169 SH DFND 11 0 0 55169 VICI PPTYS INC COM 925652109 239561 8042 SH DFND 12 8042 0 0 VICI PPTYS INC COM 925652109 360373 12097 SH DFND 14 0 0 12097 VICI PPTYS INC COM 925652109 6345 213 SH DFND 17 0 0 213 VICOR CORP COM 925815102 963648 25200 SH DFND 11 0 0 25200 VICOR CORP COM 925815102 148754 3890 SH DFND 14 0 0 3890 VICTORIAS SECRET AND CO COMMON STOCK 926400102 57578 2971 SH DFND 11 0 0 2971 VICTORIAS SECRET AND CO COMMON STOCK 926400102 699 40 SH DFND 16 40 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 52401 1235 SH DFND 11 0 0 1235 VICTORY CAP HLDGS INC COM CL A 92645B103 1273 30 SH DFND 14 0 0 30 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 128059 2761 SH DFND 11 0 0 2761 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 24915 500 SH DFND 11 0 0 500 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 3226542 64751 SH DFND 14 0 0 64751 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 35204 438 SH DFND 11 0 0 438 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 662215 13158 SH DFND 11 0 0 13158 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 281059 5659 SH DFND 16 5659 0 0 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 27370 605 SH DFND 11 0 0 605 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 4068 50 SH DFND 11 0 0 50 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1833052 22768 SH DFND 16 22768 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 6663 130 SH DFND 11 0 0 130 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 597411 9059 SH DFND 11 0 0 9059 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 10882 165 SH DFND 14 0 0 165 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 103832 1593 SH DFND 16 1593 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 660 21 SH DFND 11 0 0 21 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3417283 57404 SH DFND 11 0 0 57404 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 435192 7310 SH DFND 14 0 0 7310 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 34946 590 SH DFND 16 590 0 0 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 8832 128 SH DFND 11 0 0 128 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 86402 1390 SH DFND 11 0 0 1390 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 204340 3307 SH DFND 16 3307 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1793 32 SH DFND 11 0 0 32 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 22687 700 SH DFND 11 0 0 700 VIKING THERAPEUTICS INC COM 92686J106 358012 4366 SH DFND 11 0 0 4366 VILLAGE FARMS INTL INC COM 92707Y108 1952 1574 SH DFND 11 0 0 1574 VILLAGE SUPER MKT INC CL A NEW 927107409 1631 57 SH DFND 11 0 0 57 VIMEO INC COMMON STOCK 92719V100 4061 993 SH DFND 11 0 0 993 VIMEO INC COMMON STOCK 92719V100 2119 518 SH DFND 14 0 0 518 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 718584 43419 SH DFND 11 0 0 43419 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 45099 2725 SH DFND 14 0 0 2725 VIR BIOTECHNOLOGY INC COM 92764N102 6179 610 SH DFND 11 0 0 610 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 91578 61877 SH DFND 11 0 0 61877 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 18644 12597 SH DFND 14 0 0 12597 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 13768 400 SH DFND 17 0 0 400 VISTA GOLD CORP COM NEW 927926303 847 1500 SH DFND 11 0 0 1500 VIPER ENERGY INC CL A 927959106 134802 3505 SH DFND 11 0 0 3505 VIPER ENERGY INC CL A 927959106 29804 775 SH DFND 14 0 0 775 VIRGINIA NATL BANKSHARES COR COM 928031103 31816 1057 SH DFND 11 0 0 1057 VIRNETX HLDG CORP COM 92823T207 1470 232 SH DFND 11 0 0 232 VISA INC COM CL A 92826C839 41206803 147652 SH DFND 11 0 0 147652 VISA INC COM CL A 92826C839 1281128 4591 SH DFND 12 4591 0 0 VISA INC COM CL A 92826C839 17332306 62105 SH DFND 14 0 0 62105 VISA INC COM CL A 92826C839 209944 754 SH DFND 16 754 0 0 VISA INC COM CL A 92826C839 587855 2106 SH DFND 17 0 0 2106 VIRTRA INC COM PAR 92827K301 30840 3000 SH DFND 11 0 0 3000 VISHAY INTERTECHNOLOGY INC COM 928298108 39839 1757 SH DFND 11 0 0 1757 VISHAY INTERTECHNOLOGY INC COM 928298108 43659 1925 SH DFND 14 0 0 1925 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 5883 6000 SH DFND 11 0 0 6000 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 394682 51525 SH DFND 11 0 0 51525 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 19150 2500 SH DFND 14 0 0 2500 VISHAY PRECISION GROUP INC COM 92835K103 495 14 SH DFND 11 0 0 14 VIRTUS TOTAL RETURN FD INC COM 92835W107 36160 6492 SH DFND 11 0 0 6492 VIRTUS TOTAL RETURN FD INC COM 92835W107 6211 1115 SH DFND 14 0 0 1115 VISLINK TECHNOLOGIES INC COM NEW 92836Y409 86 25 SH DFND 17 0 0 25 VISTA OUTDOOR INC COM 928377100 47072 1436 SH DFND 11 0 0 1436 VISTA OUTDOOR INC COM 928377100 42155 1286 SH DFND 14 0 0 1286 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 559085 13511 SH DFND 11 0 0 13511 VIRTUS CONVERTIBLE & INC FD COM 92838U108 117168 39187 SH DFND 11 0 0 39187 VIRTUS CONVERTIBLE & INCOME COM 92838X102 138665 41517 SH DFND 11 0 0 41517 VIRTUS CONVERTIBLE & INCOME COM 92838X102 35514 10633 SH DFND 14 0 0 10633 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 358690 17872 SH DFND 11 0 0 17872 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 36126 1800 SH DFND 14 0 0 1800 VISTEON CORP COM NEW 92839U206 35989 306 SH DFND 11 0 0 306 VISTEON CORP COM NEW 92839U206 1294 11 SH DFND 14 0 0 11 VISTAGEN THERAPEUTICS INC COM 92840H400 3876 734 SH DFND 11 0 0 734 VISTAGEN THERAPEUTICS INC COM 92840H400 30999 5871 SH DFND 14 0 0 5871 VISTAGEN THERAPEUTICS INC COM 92840H400 3326 616 SH DFND 16 616 0 0 VISTRA CORP COM 92840M102 1548505 22233 SH DFND 11 0 0 22233 VISTRA CORP COM 92840M102 17482 251 SH DFND 14 0 0 251 VISTRA CORP COM 92840M102 166064 2334 SH DFND 16 2334 0 0 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 421618 17604 SH DFND 11 0 0 17604 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 16286 680 SH DFND 17 0 0 680 VIRTUS DIVIDEND INTEREST & P COM 92840R101 91991 7198 SH DFND 11 0 0 7198 VIRTUS DIVIDEND INTEREST & P COM 92840R101 5653 442 SH DFND 14 0 0 442 VIRTUS EQUITY & CONV INCM FD COM 92841M101 1792252 80047 SH DFND 11 0 0 80047 VITA COCO CO INC COM 92846Q107 38844 1590 SH DFND 11 0 0 1590 VITESSE ENERGY INC COMMON STOCK 92852X103 16900 712 SH DFND 11 0 0 712 VITESSE ENERGY INC COMMON STOCK 92852X103 2258 95 SH DFND 14 0 0 95 VITESSE ENERGY INC COMMON STOCK 92852X103 47 2 SH DFND 17 0 0 2 VIVANI MEDICAL INC COMMON STOCK 92854B109 307 166 SH DFND 11 0 0 166 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 631497 70955 SH DFND 11 0 0 70955 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 102351 11500 SH DFND 14 0 0 11500 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8995 1013 SH DFND 16 1013 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7076 795 SH DFND 17 0 0 795 VIZIO HLDG CORP CL A COM 92858V101 25162 2300 SH DFND 11 0 0 2300 VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301 14910 280 SH DFND 14 0 0 280 VOLITIONRX LTD COM 928661107 242 320 SH DFND 11 0 0 320 VONTIER CORPORATION COM 928881101 18189 401 SH DFND 11 0 0 401 VONTIER CORPORATION COM 928881101 3946 87 SH DFND 14 0 0 87 VONTIER CORPORATION COM 928881101 3357 74 SH DFND 17 0 0 74 VORNADO RLTY TR SH BEN INT 929042109 39962 1389 SH DFND 11 0 0 1389 VORNADO RLTY TR SH BEN INT 929042109 490 18 SH DFND 16 18 0 0 VOYA FINANCIAL INC COM 929089100 17963 243 SH DFND 11 0 0 243 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 47766 7546 SH DFND 11 0 0 7546 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 36890 7000 SH DFND 11 0 0 7000 VOYA GLBL ADV & PREM OPP FD COM 92912R104 189445 20956 SH DFND 11 0 0 20956 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 268260 50615 SH DFND 11 0 0 50615 VOYA INFRASTRUCTURE INDLS & COM 92912X101 46551 4425 SH DFND 11 0 0 4425 VOYAGER THERAPEUTICS INC COM 92915B106 61446 6600 SH DFND 11 0 0 6600 VOYAGER THERAPEUTICS INC COM 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INC COM 92939U106 38208 465 SH DFND 17 0 0 465 WK KELLOGG CO COM SHS 92942W107 57665 3067 SH DFND 11 0 0 3067 WK KELLOGG CO COM SHS 92942W107 1410 75 SH DFND 14 0 0 75 WK KELLOGG CO COM SHS 92942W107 113 6 SH DFND 16 6 0 0 WK KELLOGG CO COM SHS 92942W107 752 40 SH DFND 17 0 0 40 WABTEC COM 929740108 430490 2955 SH DFND 11 0 0 2955 WABTEC COM 929740108 184597 1267 SH DFND 14 0 0 1267 WABTEC COM 929740108 292 2 SH DFND 16 2 0 0 WABTEC COM 929740108 6474 44 SH DFND 17 0 0 44 WALMART INC COM 931142103 28923912 480703 SH DFND 11 0 0 480703 WALMART INC COM 931142103 1487656 24724 SH DFND 12 24724 0 0 WALMART INC COM 931142103 8157960 135582 SH DFND 14 0 0 135582 WALMART INC COM 931142103 1348722 22798 SH DFND 16 22798 0 0 WALMART INC COM 931142103 1081704 17977 SH DFND 17 0 0 17977 WALGREENS BOOTS ALLIANCE INC COM 931427108 1550039 71463 SH DFND 11 0 0 71463 WALGREENS BOOTS ALLIANCE INC COM 931427108 549173 25319 SH DFND 14 0 0 25319 WALGREENS BOOTS ALLIANCE INC COM 931427108 94967 5073 SH DFND 16 5073 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 29221 1347 SH DFND 17 0 0 1347 WALKER & DUNLOP INC COM 93148P102 22904 227 SH DFND 14 0 0 227 WARBY PARKER INC CL A COM 93403J106 9336 686 SH DFND 11 0 0 686 WARNER BROS DISCOVERY INC COM SER A 934423104 2026141 232090 SH DFND 11 0 0 232090 WARNER BROS DISCOVERY INC COM SER A 934423104 239644 27451 SH DFND 14 0 0 27451 WARNER BROS DISCOVERY INC COM SER A 934423104 5928 699 SH DFND 16 699 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 26583 3045 SH DFND 17 0 0 3045 WARNER MUSIC GROUP CORP COM CL A 934550203 330 10 SH DFND 11 0 0 10 WARRIOR MET COAL INC COM 93627C101 178648 2943 SH DFND 11 0 0 2943 WAFD INC COM 938824109 5061 174 SH DFND 11 0 0 174 WAFD INC COM 938824109 504774 17388 SH DFND 12 17388 0 0 WAFD INC COM 938824109 43980 1515 SH DFND 14 0 0 1515 ELME COMMUNITIES SH BEN INT 939653101 9396 675 SH DFND 11 0 0 675 WASHINGTON TR BANCORP INC COM 940610108 82387 3065 SH DFND 14 0 0 3065 WASTE CONNECTIONS INC COM 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WESCO INTL INC COM 95082P105 5310 31 SH DFND 14 0 0 31 WESCO INTL INC COM 95082P105 14559 85 SH DFND 17 0 0 85 WEST FRASER TIMBER CO LTD COM 952845105 4149 48 SH DFND 11 0 0 48 WEST PHARMACEUTICAL SVSC INC COM 955306105 216453 547 SH DFND 11 0 0 547 WEST PHARMACEUTICAL SVSC INC COM 955306105 5936 15 SH DFND 17 0 0 15 WESTAMERICA BANCORPORATION COM 957090103 2395 49 SH DFND 11 0 0 49 WESTERN ALLIANCE BANCORP COM 957638109 126612 1972 SH DFND 11 0 0 1972 WESTERN ALLIANCE BANCORP COM 957638109 48715 796 SH DFND 16 796 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 127637 11996 SH DFND 11 0 0 11996 WESTERN ASSET EMERGING MKTS COM 95766A101 55104 5734 SH DFND 11 0 0 5734 WESTERN ASSET EMERGING MKTS COM 95766A101 33763 3513 SH DFND 14 0 0 3513 WESTERN ASSET GBL HIGH INC F COM 95766B109 809800 115686 SH DFND 11 0 0 115686 WESTERN ASSET HIGH INCOM FD COM 95766J102 173007 38704 SH DFND 11 0 0 38704 WESTERN ASSET HIGH INCOM FD COM 95766J102 151759 33951 SH DFND 14 0 0 33951 WESTERN ASSET 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29 SH DFND 17 0 0 29 WINDTREE THERAPEUTICS INC COM NEW 97382D402 0 1 SH DFND 11 0 0 1 WINGSTOP INC COM 974155103 27846 76 SH DFND 11 0 0 76 WINGSTOP INC COM 974155103 748922 2044 SH DFND 14 0 0 2044 WINMARK CORP COM 974250102 36170 100 SH DFND 11 0 0 100 WINNEBAGO INDS INC COM 974637100 216563 2927 SH DFND 11 0 0 2927 WINTRUST FINL CORP COM 97650W108 21191 203 SH DFND 11 0 0 203 WINTRUST FINL CORP COM 97650W108 4071 39 SH DFND 14 0 0 39 WINTRUST FINL CORP COM 97650W108 3654 35 SH DFND 17 0 0 35 WIPRO LTD SPON ADR 1 SH 97651M109 3674 639 SH DFND 11 0 0 639 WISDOMTREE INC COM 97717P104 34295 3732 SH DFND 11 0 0 3732 WISDOMTREE TR US TOTAL DIVIDND 97717W109 499966 7070 SH DFND 11 0 0 7070 WISDOMTREE TR US TOTAL DIVIDND 97717W109 321095 4540 SH DFND 17 0 0 4540 WISDOMTREE TR FUTRE STRAT FD 97717W125 40425 1078 SH DFND 11 0 0 1078 WISDOMTREE TR US HIGH DIVIDEND 97717W208 511915 5907 SH DFND 11 0 0 5907 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2723367 31426 SH DFND 12 31426 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 222803 2571 SH DFND 14 0 0 2571 WISDOMTREE TR US HIGH DIVIDEND 97717W208 562423 6490 SH DFND 17 0 0 6490 WISDOMTREE TR EMG MKTS SMCAP 97717W281 780780 15352 SH DFND 11 0 0 15352 WISDOMTREE TR EMG MKTS SMCAP 97717W281 4984 98 SH DFND 14 0 0 98 WISDOMTREE TR US LARGECAP DIVD 97717W307 5085929 70452 SH DFND 11 0 0 70452 WISDOMTREE TR US LARGECAP DIVD 97717W307 119192 1651 SH DFND 14 0 0 1651 WISDOMTREE TR US LARGECAP DIVD 97717W307 2214 31 SH DFND 16 31 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1143507 27330 SH DFND 11 0 0 27330 WISDOMTREE TR EMER MKT HIGH FD 97717W315 200740 4798 SH DFND 14 0 0 4798 WISDOMTREE TR EMER MKT HIGH FD 97717W315 56788 1357 SH DFND 17 0 0 1357 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 10280 400 SH DFND 11 0 0 400 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 25700 1000 SH DFND 14 0 0 1000 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 149131 5803 SH DFND 17 0 0 5803 WISDOMTREE TR INTRST RATE HDGE 97717W380 930451 42140 SH DFND 11 0 0 42140 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WISDOMTREE TR US SMALLCAP FUND 97717W562 32127 641 SH DFND 14 0 0 641 WISDOMTREE TR US MIDCAP FUND 97717W570 763665 12515 SH DFND 11 0 0 12515 WISDOMTREE TR US MIDCAP FUND 97717W570 283682 4649 SH DFND 14 0 0 4649 WISDOMTREE TR US LARGECAP FUND 97717W588 3489487 62987 SH DFND 11 0 0 62987 WISDOMTREE TR US LARGECAP FUND 97717W588 767646 13856 SH DFND 14 0 0 13856 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1860800 56940 SH DFND 11 0 0 56940 WISDOMTREE TR US SMALLCAP DIVD 97717W604 9955 305 SH DFND 12 305 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1108694 33926 SH DFND 14 0 0 33926 WISDOMTREE TR US SMALLCAP DIVD 97717W604 61046 1868 SH DFND 17 0 0 1868 WISDOMTREE TR INTL EQUITY FD 97717W703 2664310 48619 SH DFND 11 0 0 48619 WISDOMTREE TR INTL SMCAP DIV 97717W760 137713 2112 SH DFND 11 0 0 2112 WISDOMTREE TR INTL SMCAP DIV 97717W760 29866 458 SH DFND 14 0 0 458 WISDOMTREE TR INTL SMCAP DIV 97717W760 108183 1659 SH DFND 17 0 0 1659 WISDOMTREE TR INTL MIDCAP DV 97717W778 16270 259 SH DFND 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SH DFND 11 0 0 75 FTAI AVIATION LTD SHS G3730V105 186281 2768 SH DFND 11 0 0 2768 FTAI AVIATION LTD SHS G3730V105 793632 11792 SH DFND 14 0 0 11792 GEOPARK LTD USD SHS G38327105 2880 300 SH DFND 11 0 0 300 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 1036976 38809 SH DFND 11 0 0 38809 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 1336 50 SH DFND 14 0 0 50 GENPACT LIMITED SHS G3922B107 7315 222 SH DFND 11 0 0 222 GENPACT LIMITED SHS G3922B107 1878 57 SH DFND 14 0 0 57 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 217090 4166 SH DFND 11 0 0 4166 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 104324 2002 SH DFND 14 0 0 2002 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 30537 2356 SH DFND 11 0 0 2356 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 126490 9760 SH DFND 14 0 0 9760 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 12903 1020 SH DFND 16 1020 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 4921 539 SH DFND 11 0 0 539 FUSION FUEL GREEN PLC CL A G3R25D118 845 500 SH DFND 11 0 0 500 FUSION FUEL GREEN PLC CL A G3R25D118 5383 3185 SH DFND 14 0 0 3185 EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205 2421 266 SH DFND 16 266 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 16551 5271 SH DFND 11 0 0 5271 HELEN OF TROY LTD COM G4388N106 6453 56 SH DFND 14 0 0 56 HELEN OF TROY LTD COM G4388N106 576 5 SH DFND 17 0 0 5 HERBALIFE LTD COM SHS G4412G101 1447 144 SH DFND 14 0 0 144 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 21736 661 SH DFND 11 0 0 661 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 12400 377 SH DFND 14 0 0 377 HIGHWAY HLDGS LTD ORD G4481U106 878 418 SH DFND 11 0 0 418 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 25580 1000 SH DFND 14 0 0 1000 ICON PLC SHS G4705A100 927316 2760 SH DFND 11 0 0 2760 ICON PLC SHS G4705A100 57112 170 SH DFND 14 0 0 170 ICON PLC SHS G4705A100 13438 40 SH DFND 17 0 0 40 ICHOR HOLDINGS SHS G4740B105 19310 500 SH DFND 11 0 0 500 INDIVIOR PLC ORD G4766E116 3791 177 SH DFND 11 0 0 177 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 170709 7557 SH DFND 11 0 0 7557 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3614 160 SH DFND 14 0 0 160 WEATHERFORD INTL PLC ORD SHS G48833118 636316 5513 SH DFND 11 0 0 5513 WEATHERFORD INTL PLC ORD SHS G48833118 70637 612 SH DFND 12 612 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 115 1 SH DFND 14 0 0 1 INVESCO LTD SHS G491BT108 301032 18145 SH DFND 11 0 0 18145 INVESCO LTD SHS G491BT108 182191 10982 SH DFND 14 0 0 10982 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 94168 782 SH DFND 11 0 0 782 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2890 24 SH DFND 14 0 0 24 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 235 2 SH DFND 16 2 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2649 22 SH DFND 17 0 0 22 JIN MED INTL LTD. SHS NEW G5140V112 154 40 SH DFND 11 0 0 40 JOHNSON CTLS INTL PLC SHS G51502105 1445680 22132 SH DFND 11 0 0 22132 JOHNSON CTLS INTL PLC SHS G51502105 71852 1100 SH DFND 12 1100 0 0 JOHNSON CTLS INTL PLC SHS G51502105 248739 3808 SH DFND 14 0 0 3808 JOHNSON CTLS INTL PLC SHS G51502105 53309 816 SH DFND 17 0 0 816 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1973 100 SH DFND 11 0 0 100 LINDE PLC SHS G54950103 4731958 10191 SH DFND 11 0 0 10191 LINDE PLC SHS G54950103 57118 123 SH DFND 12 123 0 0 LINDE PLC SHS G54950103 1058650 2280 SH DFND 14 0 0 2280 LINDE PLC SHS G54950103 184536 400 SH DFND 16 400 0 0 LINDE PLC SHS G54950103 112026 241 SH DFND 17 0 0 241 MICROCLOUD HOLOGRAM INC ORD SHS NEW G55032208 2503 650 SH DFND 11 0 0 650 LIVANOVA PLC SHS G5509L101 1119 20 SH DFND 11 0 0 20 LUXFER HLDGS PLC SHS G5698W116 197 19 SH DFND 11 0 0 19 MANCHESTER UTD PLC NEW ORD CL A G5784H106 6743 483 SH DFND 11 0 0 483 MANCHESTER UTD PLC NEW ORD CL A G5784H106 447 32 SH DFND 14 0 0 32 MEDTRONIC PLC SHS G5960L103 5222101 59921 SH DFND 11 0 0 59921 MEDTRONIC PLC SHS G5960L103 2001515 22966 SH DFND 12 22966 0 0 MEDTRONIC PLC SHS G5960L103 2489369 28564 SH DFND 14 0 0 28564 MEDTRONIC PLC SHS G5960L103 150889 1771 SH DFND 16 1771 0 0 MEDTRONIC PLC SHS G5960L103 79172 908 SH DFND 17 0 0 908 BTC DIGITAL LTD SHS NEW G6055H155 119 34 SH DFND 11 0 0 34 APTIV PLC SHS G6095L109 55835 701 SH DFND 11 0 0 701 APTIV PLC SHS G6095L109 1105781 13883 SH DFND 12 13883 0 0 APTIV PLC SHS G6095L109 96934 1217 SH DFND 14 0 0 1217 APTIV PLC SHS G6095L109 8762 110 SH DFND 17 0 0 110 LIBERTY GLOBAL LTD COM CL A G61188101 62875 3716 SH DFND 11 0 0 3716 LIBERTY GLOBAL LTD COM CL A G61188101 1506 89 SH DFND 14 0 0 89 LIBERTY GLOBAL LTD COM CL C G61188127 15911 902 SH DFND 11 0 0 902 LIBERTY GLOBAL LTD COM CL C G61188127 92522 5245 SH DFND 14 0 0 5245 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 548 112 SH DFND 11 0 0 112 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 4235 866 SH DFND 14 0 0 866 NABORS INDUSTRIES LTD SHS G6359F137 4134 48 SH DFND 11 0 0 48 NFT LIMITED CLASS A G6363T107 83 506 SH DFND 11 0 0 506 JOBY AVIATION INC COMMON STOCK G65163100 309170 57681 SH DFND 11 0 0 57681 JOBY AVIATION INC COMMON STOCK G65163100 32342 6034 SH DFND 14 0 0 6034 NOBLE CORP PLC ORD SHS A G65431127 92980 1918 SH DFND 11 0 0 1918 NOBLE CORP PLC ORD SHS A G65431127 1940 40 SH DFND 14 0 0 40 NOMAD FOODS LTD USD ORD SHS G6564A105 2758 141 SH DFND 11 0 0 141 NORDIC AMERICAN TANKERS LIMI COM G65773106 29435 7509 SH DFND 11 0 0 7509 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 355350 16978 SH DFND 11 0 0 16978 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 30976 1480 SH DFND 14 0 0 1480 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5778 300 SH DFND 16 300 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 19465 930 SH DFND 17 0 0 930 NOVOCURE LTD ORD SHS G6674U108 41935 2683 SH DFND 11 0 0 2683 NOVOCURE LTD ORD SHS G6674U108 782 50 SH DFND 14 0 0 50 NU HLDGS LTD ORD SHS CL A G6683N103 264631 22182 SH DFND 11 0 0 22182 NU HLDGS LTD ORD SHS CL A G6683N103 15867 1330 SH DFND 14 0 0 1330 NVENT ELECTRIC PLC SHS G6700G107 1739190 23066 SH DFND 11 0 0 23066 NVENT ELECTRIC PLC SHS G6700G107 56324 747 SH DFND 12 747 0 0 NVENT ELECTRIC PLC SHS G6700G107 95984 1273 SH DFND 14 0 0 1273 NVENT ELECTRIC PLC SHS G6700G107 6484 86 SH DFND 17 0 0 86 PAGSEGURO DIGITAL LTD COM CL A G68707101 403439 28252 SH DFND 11 0 0 28252 PAGSEGURO DIGITAL LTD COM CL A G68707101 32344 2265 SH DFND 14 0 0 2265 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 77813 11164 SH DFND 11 0 0 11164 PATRIA INVESTMENTS LIMITED COM CL A G69451105 29680 2000 SH DFND 11 0 0 2000 PAYSAFE LIMITED SHS G6964L206 1926 122 SH DFND 11 0 0 122 PRENETICS GLOBAL LTD SHS NEW G72245122 1823 450 SH DFND 11 0 0 450 PROTHENA CORP PLC SHS G72800108 12856 519 SH DFND 11 0 0 519 PROTHENA CORP PLC SHS G72800108 4954 200 SH DFND 14 0 0 200 PROTHENA CORP PLC SHS G72800108 96 4 SH DFND 16 4 0 0 RECON TECHNOLOGY LTD CL A SHS G7415M124 89 600 SH DFND 11 0 0 600 RENAISSANCERE HLDGS LTD COM G7496G103 232318 988 SH DFND 11 0 0 988 RENAISSANCERE HLDGS LTD COM G7496G103 1410 6 SH DFND 17 0 0 6 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 12000 2000 SH DFND 11 0 0 2000 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 24296 800 SH DFND 11 0 0 800 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 13422 442 SH DFND 14 0 0 442 SFL CORPORATION LTD SHS G7738W106 81321 6170 SH DFND 11 0 0 6170 SFL CORPORATION LTD SHS G7738W106 8329 632 SH DFND 14 0 0 632 SFL CORPORATION LTD SHS G7738W106 50223 3762 SH DFND 16 3762 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2288868 24598 SH DFND 11 0 0 24598 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 582643 6262 SH DFND 14 0 0 6262 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4151 46 SH DFND 16 46 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 143600 1543 SH DFND 17 0 0 1543 SEADRILL 2021 LTD COM G7997W102 50300 1000 SH DFND 11 0 0 1000 PENTAIR PLC SHS G7S00T104 1388159 16247 SH DFND 11 0 0 16247 PENTAIR PLC SHS G7S00T104 79630 932 SH DFND 14 0 0 932 PENTAIR PLC SHS G7S00T104 5639 66 SH DFND 17 0 0 66 SAPIENS INTL CORP N V SHS G7T16G103 708 22 SH DFND 11 0 0 22 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1212 33 SH DFND 14 0 0 33 SHARKNINJA INC COM SHS G8068L108 5855 94 SH DFND 11 0 0 94 SIGNET JEWELERS LIMITED SHS G81276100 3102 31 SH DFND 11 0 0 31 SIGNET JEWELERS LIMITED SHS G81276100 2402 24 SH DFND 17 0 0 24 SIRIUSPOINT LTD COM G8192H106 2084 164 SH DFND 11 0 0 164 SIRIUSPOINT LTD COM G8192H106 1144 90 SH DFND 14 0 0 90 SMART GLOBAL HLDGS INC SHS G8232Y101 4224439 160503 SH DFND 11 0 0 160503 SMART GLOBAL HLDGS INC SHS G8232Y101 2211 84 SH DFND 14 0 0 84 STERIS PLC SHS USD G8473T100 576926 2566 SH DFND 11 0 0 2566 STERIS PLC SHS USD G8473T100 0 0 SH DFND 14 0 0 0 STERIS PLC SHS USD G8473T100 6295 28 SH DFND 17 0 0 28 STONECO LTD COM CL A G85158106 495892 29855 SH DFND 11 0 0 29855 STONECO LTD COM CL A G85158106 8720 525 SH DFND 14 0 0 525 SWVL HOLDINGS CORP CLASS A ORD NEW G86302125 12 1 SH DFND 14 0 0 1 TECHNIPFMC PLC COM G87110105 83712 3334 SH DFND 11 0 0 3334 TECHNIPFMC PLC COM G87110105 124420 4955 SH DFND 14 0 0 4955 TECNOGLASS INC ORD SHS G87264100 51770 995 SH DFND 11 0 0 995 THERAVANCE BIOPHARMA INC COM G8807B106 1238 138 SH DFND 11 0 0 138 TORM PLC SHS CL A G89479102 180132 5154 SH DFND 11 0 0 5154 TRANE TECHNOLOGIES PLC SHS G8994E103 2574391 8576 SH DFND 11 0 0 8576 TRANE TECHNOLOGIES PLC SHS G8994E103 538559 1794 SH DFND 14 0 0 1794 TRANE TECHNOLOGIES PLC SHS G8994E103 350333 1167 SH DFND 17 0 0 1167 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 112 16 SH DFND 11 0 0 16 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 350 50 SH DFND 11 0 0 50 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 587 84 SH DFND 14 0 0 84 TRINSEO PLC SHS G9059U107 189 50 SH DFND 11 0 0 50 TRINSEO PLC SHS G9059U107 26 7 SH DFND 14 0 0 7 TRONOX HOLDINGS PLC SHS G9087Q102 763 44 SH DFND 11 0 0 44 TRONOX HOLDINGS PLC SHS G9087Q102 48885 2879 SH DFND 16 2879 0 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 19885 1760 SH DFND 14 0 0 1760 GOLAR LNG LTD SHS G9456A100 8012 333 SH DFND 11 0 0 333 GOLAR LNG LTD SHS G9456A100 27892 1159 SH DFND 14 0 0 1159 VALARIS LTD CL A G9460G101 625561 8312 SH DFND 11 0 0 8312 VALARIS LTD CL A G9460G101 75 1 SH DFND 14 0 0 1 VALARIS LTD W EXP 04/29/202 G9460G119 53 4 SH DFND 11 0 0 4 VALARIS LTD W EXP 04/29/202 G9460G119 44 3 SH DFND 14 0 0 3 VALARIS LTD W EXP 04/29/202 G9460G119 13 1 SH DFND 17 0 0 1 VTEX SHS CL A G9470A102 20425 2500 SH DFND 11 0 0 2500 WEBUY GLOBAL LT USD ORD SHS G9513S102 409 1000 SH DFND 14 0 0 1000 WHITE MTNS INS GROUP LTD COM G9618E107 183019 102 SH DFND 11 0 0 102 WILLIS TOWERS WATSON PLC LTD SHS G96629103 591514 2151 SH DFND 11 0 0 2151 WILLIS TOWERS WATSON PLC LTD SHS G96629103 31900 116 SH DFND 14 0 0 116 PERRIGO CO PLC SHS G97822103 20272 630 SH DFND 11 0 0 630 PERRIGO CO PLC SHS G97822103 16095 500 SH DFND 14 0 0 500 PERRIGO CO PLC SHS G97822103 470 15 SH DFND 16 15 0 0 WNS HLDGS LTD COM SHS G98196101 1718 34 SH DFND 11 0 0 34 XP INC CL A G98239109 368832 14374 SH DFND 11 0 0 14374 XP INC CL A G98239109 128 5 SH DFND 14 0 0 5 XP INC CL A G98239109 10315 402 SH DFND 17 0 0 402 ALCON AG ORD SHS H01301128 161866 1943 SH DFND 11 0 0 1943 ALCON AG ORD SHS H01301128 13909 167 SH DFND 14 0 0 167 ALCON AG ORD SHS H01301128 3268 40 SH DFND 16 40 0 0 ALCON AG ORD SHS H01301128 20245 243 SH DFND 17 0 0 243 BUNGE GLOBAL SA COM SHS H11356104 265611 2591 SH DFND 11 0 0 2591 BUNGE GLOBAL SA COM SHS H11356104 136051 1327 SH DFND 14 0 0 1327 BUNGE GLOBAL SA COM SHS H11356104 8144 79 SH DFND 17 0 0 79 CHUBB LIMITED COM H1467J104 3534585 13640 SH DFND 11 0 0 13640 CHUBB LIMITED COM H1467J104 293174 1131 SH DFND 12 1131 0 0 CHUBB LIMITED COM H1467J104 1474666 5691 SH DFND 14 0 0 5691 CHUBB LIMITED COM H1467J104 248906 971 SH DFND 16 971 0 0 CHUBB LIMITED COM H1467J104 61414 237 SH DFND 17 0 0 237 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2175599 31919 SH DFND 11 0 0 31919 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 109942 1613 SH DFND 14 0 0 1613 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 21265 327 SH DFND 16 327 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 9883 145 SH DFND 17 0 0 145 GARMIN LTD SHS H2906T109 928757 6239 SH DFND 11 0 0 6239 GARMIN LTD SHS H2906T109 344823 2316 SH DFND 14 0 0 2316 GARMIN LTD SHS H2906T109 20842 140 SH DFND 17 0 0 140 UBS GROUP AG SHS H42097107 81791 2662 SH DFND 11 0 0 2662 UBS GROUP AG SHS H42097107 155658 5067 SH DFND 14 0 0 5067 LOGITECH INTL S A SHS H50430232 1224596 13703 SH DFND 11 0 0 13703 LOGITECH INTL S A SHS H50430232 92498 1035 SH DFND 14 0 0 1035 ON HLDG AG NAMEN AKT A H5919C104 283288 8007 SH DFND 11 0 0 8007 ON HLDG AG NAMEN AKT A H5919C104 54521 1541 SH DFND 14 0 0 1541 ON HLDG AG NAMEN AKT A H5919C104 617 18 SH DFND 16 18 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 52380 4500 SH DFND 14 0 0 4500 TE CONNECTIVITY LTD SHS H84989104 560383 3858 SH DFND 11 0 0 3858 TE CONNECTIVITY LTD SHS H84989104 63470 437 SH DFND 12 437 0 0 TE CONNECTIVITY LTD SHS H84989104 820642 5650 SH DFND 14 0 0 5650 TE CONNECTIVITY LTD SHS H84989104 13362 92 SH DFND 17 0 0 92 TRANSOCEAN LTD REGISTERED SHS H8817H100 317372 50537 SH DFND 11 0 0 50537 TRANSOCEAN LTD REGISTERED SHS H8817H100 67460 10742 SH DFND 14 0 0 10742 TRANSOCEAN LTD REGISTERED SHS H8817H100 1727 275 SH DFND 17 0 0 275 ARDAGH METAL PACKAGING S A SHS L02235106 6860 2000 SH DFND 14 0 0 2000 CORPORACION AMER ARPTS S A COM L1995B107 32592 1940 SH DFND 14 0 0 1940 GLOBANT S A COM L44385109 67637 335 SH DFND 11 0 0 335 MILLICOM INTL CELLULAR S A COM STK L6388F110 4855 240 SH DFND 11 0 0 240 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 2226 300 SH DFND 11 0 0 300 SPOTIFY TECHNOLOGY S A SHS L8681T102 540995 2050 SH DFND 11 0 0 2050 SPOTIFY TECHNOLOGY S A SHS L8681T102 326444 1237 SH DFND 14 0 0 1237 ALLOT LTD SHS M0854Q105 27 12 SH DFND 14 0 0 12 AUDIOCODES LTD ORD M15342104 10432 800 SH DFND 11 0 0 800 BEAMR IMAGING LTD ORDINARY SHS M1R79L104 645 100 SH DFND 11 0 0 100 ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 418 200 SH DFND 11 0 0 200 BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 610 200 SH DFND 14 0 0 200 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 24287 514 SH DFND 11 0 0 514 CAESARSTONE LTD ORD SHS M20598104 323 79 SH DFND 11 0 0 79 CAMTEK LTD ORD M20791105 873302 10425 SH DFND 11 0 0 10425 CAMTEK LTD ORD M20791105 33508 400 SH DFND 14 0 0 400 CERAGON NETWORKS LTD ORD M22013102 5440 1700 SH DFND 11 0 0 1700 CHECK POINT SOFTWARE TECH LT ORD M22465104 1747199 10653 SH DFND 11 0 0 10653 CHECK POINT SOFTWARE TECH LT ORD M22465104 596176 3635 SH DFND 14 0 0 3635 CHECK CAP LTD SHS M2361E179 1555 500 SH DFND 11 0 0 500 COGNYTE SOFTWARE LTD ORD SHS M25133105 6186 748 SH DFND 11 0 0 748 COGNYTE SOFTWARE LTD ORD SHS M25133105 8270 1000 SH DFND 14 0 0 1000 COMPUGEN LTD ORD M25722105 14546 5638 SH DFND 11 0 0 5638 CYBERARK SOFTWARE LTD SHS M2682V108 261911 986 SH DFND 11 0 0 986 CYBERARK SOFTWARE LTD SHS M2682V108 134409 506 SH DFND 14 0 0 506 CYBERARK SOFTWARE LTD SHS M2682V108 38516 145 SH DFND 17 0 0 145 ELBIT SYS LTD ORD M3760D101 6727 32 SH DFND 11 0 0 32 ELTEK LTD SHS M40184208 22280 2000 SH DFND 11 0 0 2000 ENTERA BIO LTD SHS M40527109 835 500 SH DFND 14 0 0 500 ENTERA BIO LTD SHS M40527109 1670 1000 SH DFND 17 0 0 1000 EVOGENE LTD SHS M4119S104 2269 3025 SH DFND 11 0 0 3025 FRONTLINE PLC COM M46528101 173098 7404 SH DFND 11 0 0 7404 FRONTLINE PLC COM M46528101 30908 1322 SH DFND 14 0 0 1322 FRONTLINE PLC COM M46528101 50830 2152 SH DFND 16 2152 0 0 GAMIDA CELL LTD SHS M47364100 144 4000 SH DFND 11 0 0 4000 FIVERR INTL LTD ORD SHS M4R82T106 3245 154 SH DFND 11 0 0 154 FIVERR INTL LTD ORD SHS M4R82T106 5036 239 SH DFND 14 0 0 239 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 16067 2959 SH DFND 11 0 0 2959 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 272 50 SH DFND 14 0 0 50 GLOBAL E ONLINE LTD SHS M5216V106 8906 245 SH DFND 11 0 0 245 GLOBAL E ONLINE LTD SHS M5216V106 3817 105 SH DFND 14 0 0 105 ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 18300 15250 SH DFND 11 0 0 15250 ICL GROUP LTD SHS M53213100 2690 500 SH DFND 11 0 0 500 INMODE LTD SHS M5425M103 116888 5409 SH DFND 11 0 0 5409 INMODE LTD SHS M5425M103 21286 985 SH DFND 14 0 0 985 INMODE LTD SHS M5425M103 6483 300 SH DFND 17 0 0 300 INTERCURE LTD COM NEW M549GJ111 1355 500 SH DFND 11 0 0 500 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 4563 3380 SH DFND 11 0 0 3380 JFROG LTD ORD SHS M6191J100 50411 1140 SH DFND 11 0 0 1140 JFROG LTD ORD SHS M6191J100 54921 1242 SH DFND 14 0 0 1242 JFROG LTD ORD SHS M6191J100 9950 225 SH DFND 17 0 0 225 KAMADA LTD SHS M6240T109 561 100 SH DFND 14 0 0 100 KORNIT DIGITAL LTD SHS M6372Q113 7067 390 SH DFND 11 0 0 390 KORNIT DIGITAL LTD SHS M6372Q113 28267 1560 SH DFND 14 0 0 1560 MEDIWOUND LTD SHS NEW M68830112 20363 1429 SH DFND 11 0 0 1429 NANO X IMAGING LTD ORD SHS M70700105 64257 6577 SH DFND 11 0 0 6577 NOTABLE LABS LTD ORD SHS M7517R107 1115 630 SH DFND 11 0 0 630 ODDITY TECH LTD SHS CL A M7518J104 26070 600 SH DFND 11 0 0 600 ODDITY TECH LTD SHS CL A M7518J104 13035 300 SH DFND 14 0 0 300 PERION NETWORK LTD SHS NEW M78673114 41048 1826 SH DFND 11 0 0 1826 PERION NETWORK LTD SHS NEW M78673114 23604 1050 SH DFND 14 0 0 1050 MONDAY COM LTD SHS M7S64H106 22587 100 SH DFND 11 0 0 100 MONDAY COM LTD SHS M7S64H106 15811 70 SH DFND 14 0 0 70 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 162 16 SH DFND 11 0 0 16 POLYPID LTD COM M8001Q126 2148 467 SH DFND 11 0 0 467 RADCOM LTD SHS NEW M81865111 7812 700 SH DFND 14 0 0 700 RAIL VISION LTD SHS NEW M8186D122 2140 1000 SH DFND 11 0 0 1000 RADWARE LTD ORD M81873107 3744 200 SH DFND 14 0 0 200 REE AUTOMOTIVE LTD SHS CL A NEW M8287R202 193 33 SH DFND 11 0 0 33 SILICOM LTD ORD M84116108 56430 3800 SH DFND 11 0 0 3800 STRATASYS LTD SHS M85548101 380009 32703 SH DFND 11 0 0 32703 STRATASYS LTD SHS M85548101 1162 100 SH DFND 14 0 0 100 SUPERCOM LTD NEW SHS M87095200 115 690 SH DFND 11 0 0 690 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 86268 2579 SH DFND 11 0 0 2579 UROGEN PHARMA LTD COM M96088105 1800 120 SH DFND 11 0 0 120 WALKME LTD ORD SHS M97628107 4300 500 SH DFND 11 0 0 500 WIX COM LTD SHS M98068105 58566 426 SH DFND 11 0 0 426 WIX COM LTD SHS M98068105 18752 136 SH DFND 14 0 0 136 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 67761 6696 SH DFND 11 0 0 6696 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 61606 6088 SH DFND 14 0 0 6088 AERCAP HOLDINGS NV SHS N00985106 41978 483 SH DFND 11 0 0 483 AERCAP HOLDINGS NV SHS N00985106 5128 59 SH DFND 14 0 0 59 AFFIMED N V ORDINARY SHS NEW N01045207 530 100 SH DFND 11 0 0 100 AFFIMED N V ORDINARY SHS NEW N01045207 795 150 SH DFND 14 0 0 150 ASML HOLDING N V N Y REGISTRY SHS N07059210 8622295 8885 SH DFND 11 0 0 8885 ASML HOLDING N V N Y REGISTRY SHS N07059210 2044880 2107 SH DFND 14 0 0 2107 ASML HOLDING N V N Y REGISTRY SHS N07059210 41569 43 SH DFND 16 43 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 400084 412 SH DFND 17 0 0 412 ELASTIC N V ORD SHS N14506104 54932 548 SH DFND 11 0 0 548 ELASTIC N V ORD SHS N14506104 35585 355 SH 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6006001 502174 SH SOLE 18 0 0 502174 COUPANG INC CL A 22266T109 10710 602 SH SOLE 18 0 0 602 CRACKER BARREL OLD CTRY STOR COM 22410J106 11710 161 SH SOLE 18 0 0 161 CRANE COMPANY COMMON STOCK 224408104 581059 4300 SH SOLE 18 0 0 4300 CRANE NXT CO COM 224441105 125162 2022 SH SOLE 18 0 0 2022 CREDICORP LTD COM G2519Y108 847 5 SH SOLE 18 0 0 5 CREDIT ACCEP CORP MICH COM 225310101 61774 112 SH SOLE 18 0 0 112 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225 1202 16 SH SOLE 18 0 0 16 CREDIT SUISSE ASSET MGMT INC COM 224916106 14750 5000 SH SOLE 18 0 0 5000 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602 1466 19 SH SOLE 18 0 0 19 CRESCENT CAP BDC INC COM 225655109 104285 6042 SH SOLE 18 0 0 6042 CRESCENT PT ENERGY CORP COM 22576C101 10399 1270 SH SOLE 18 0 0 1270 CRH PLC ORD G25508105 121713 1411 SH SOLE 18 0 0 1411 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1686509 24743 SH SOLE 18 0 0 24743 CROCS INC COM 227046109 294934 2051 SH SOLE 18 0 0 2051 CRONOS GROUP INC COM 22717L101 10158 3892 SH SOLE 18 0 0 3892 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 125345 5500 SH SOLE 18 0 0 5500 CROWDSTRIKE HLDGS INC CL A 22788C105 7417858 23138 SH SOLE 18 0 0 23138 CROWN CASTLE INC COM 22822V101 305491 2887 SH SOLE 18 0 0 2887 CSW INDUSTRIALS INC COM 126402106 102286 436 SH SOLE 18 0 0 436 CSX CORP COM 126408103 1872631 50516 SH SOLE 18 0 0 50516 CTO RLTY GROWTH INC NEW COM 22948Q101 7119 420 SH SOLE 18 0 0 420 CUBESMART COM 229663109 16279 360 SH SOLE 18 0 0 360 CUE BIOPHARMA INC COM 22978P106 718 380 SH SOLE 18 0 0 380 CULLEN FROST BANKERS INC COM 229899109 1040272 9241 SH SOLE 18 0 0 9241 CUMBERLAND PHARMACEUTICALS I COM 230770109 168 100 SH SOLE 18 0 0 100 CUMMINS INC COM 231021106 361204 1226 SH SOLE 18 0 0 1226 CURTISS WRIGHT CORP COM 231561101 93418 365 SH SOLE 18 0 0 365 CUSTOMERS BANCORP INC COM 23204G100 116732 2200 SH SOLE 18 0 0 2200 CVR PARTNERS LP COM 126633205 27821 354 SH SOLE 18 0 0 354 CVS HEALTH CORP COM 126650100 5940718 74482 SH SOLE 18 0 0 74482 CYBERARK SOFTWARE LTD SHS M2682V108 7209198 27140 SH SOLE 18 0 0 27140 D R HORTON INC COM 23331A109 3233077 19648 SH SOLE 18 0 0 19648 DAKTRONICS INC COM 234264109 39840 4000 SH SOLE 18 0 0 4000 DANA INC COM 235825205 12700 1000 SH SOLE 18 0 0 1000 DANAHER CORPORATION COM 235851102 5877612 23537 SH SOLE 18 0 0 23537 DANIMER SCIENTIFIC INC COM CL A 236272100 3323 3049 SH SOLE 18 0 0 3049 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 20887 742 SH SOLE 18 0 0 742 DARDEN RESTAURANTS INC COM 237194105 2545527 15229 SH SOLE 18 0 0 15229 DARIOHEALTH CORP COM NEW 23725P209 12623 8250 SH SOLE 18 0 0 8250 DARLING INGREDIENTS INC COM 237266101 162971 3504 SH SOLE 18 0 0 3504 DATADOG INC CL A COM 23804L103 220502 1784 SH SOLE 18 0 0 1784 DATASEA INC COM SHS 238116305 8 1 SH SOLE 18 0 0 1 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 15432 800 SH SOLE 18 0 0 800 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 51139 1574 SH SOLE 18 0 0 1574 DAVITA INC COM 23918K108 77998 565 SH SOLE 18 0 0 565 DAYFORCE INC COM 15677J108 29000 438 SH SOLE 18 0 0 438 DBX ETF TR XTRACK INTL REAL 233051846 346 16 SH SOLE 18 0 0 16 DBX ETF TR XTRACK MSCI EAFE 233051200 63974 1563 SH SOLE 18 0 0 1563 DBX ETF TR XTRACK USD HIGH 233051432 44459 1245 SH SOLE 18 0 0 1245 DBX ETF TR XTRACKERS FTSE 233051515 652 22 SH SOLE 18 0 0 22 DBX ETF TR XTRACKERS RUSSEL 233051481 26448 507 SH SOLE 18 0 0 507 DBX ETF TR XTRCKR RUSL 1000 233051242 5565 114 SH SOLE 18 0 0 114 DECKERS OUTDOOR CORP COM 243537107 1271642 1351 SH SOLE 18 0 0 1351 DEERE & CO COM 244199105 5496687 13382 SH SOLE 18 0 0 13382 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 2042 253 SH SOLE 18 0 0 253 DELL TECHNOLOGIES INC CL C 24703L202 50893 446 SH SOLE 18 0 0 446 DELTA AIR LINES INC DEL COM NEW 247361702 633970 13244 SH SOLE 18 0 0 13244 DELUXE CORP COM 248019101 5786 281 SH SOLE 18 0 0 281 DENISON MINES CORP COM 248356107 975 500 SH SOLE 18 0 0 500 DENTSPLY SIRONA INC COM 24906P109 4215 127 SH SOLE 18 0 0 127 DERMTECH INC COM 24984K105 702 1000 SH SOLE 18 0 0 1000 DESKTOP METAL INC COM CL A 25058X105 33563 38140 SH SOLE 18 0 0 38140 DEUTSCHE BANK A G NAMEN AKT D18190898 38100 2416 SH SOLE 18 0 0 2416 DEVON ENERGY CORP NEW COM 25179M103 710758 14164 SH SOLE 18 0 0 14164 DEXCOM INC COM 252131107 1291020 9308 SH SOLE 18 0 0 9308 DIAGEO PLC SPON ADR NEW 25243Q205 279657 1880 SH SOLE 18 0 0 1880 DIAMOND OFFSHORE DRILLING IN COM 25271C201 12985 952 SH SOLE 18 0 0 952 DIAMONDBACK ENERGY INC COM 25278X109 427125 2155 SH SOLE 18 0 0 2155 DICKS SPORTING GOODS INC COM 253393102 991633 4410 SH SOLE 18 0 0 4410 DIGITAL RLTY TR INC COM 253868103 321400 2231 SH SOLE 18 0 0 2231 DIGITAL TURBINE INC COM NEW 25400W102 288 110 SH SOLE 18 0 0 110 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 55730 2892 SH SOLE 18 0 0 2892 DIGITALOCEAN HLDGS INC COM 25402D102 272071 7126 SH SOLE 18 0 0 7126 DILLARDS INC CL A 254067101 17922 38 SH SOLE 18 0 0 38 DIME CMNTY BANCSHARES INC COM 25432X102 3293 171 SH SOLE 18 0 0 171 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 26943 1057 SH SOLE 18 0 0 1057 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 8331 337 SH SOLE 18 0 0 337 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6468 176 SH SOLE 18 0 0 176 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 203169 6723 SH SOLE 18 0 0 6723 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2006 75 SH SOLE 18 0 0 75 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1051 39 SH SOLE 18 0 0 39 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 15774 328 SH SOLE 18 0 0 328 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 9706434 303801 SH SOLE 18 0 0 303801 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 45869 805 SH SOLE 18 0 0 805 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2497 79 SH SOLE 18 0 0 79 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2250 55 SH SOLE 18 0 0 55 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 23003 369 SH SOLE 18 0 0 369 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 36414 669 SH SOLE 18 0 0 669 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4576799 179906 SH SOLE 18 0 0 179906 DIODES INC COM 254543101 154536 2192 SH SOLE 18 0 0 2192 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 19499 689 SH SOLE 18 0 0 689 DIREXION SHS ETF TR DAILY DJ BULL 25460E364 2852 150 SH SOLE 18 0 0 150 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 3815 34 SH SOLE 18 0 0 34 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 6504 745 SH SOLE 18 0 0 745 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 12287 92 SH SOLE 18 0 0 92 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 12851 1161 SH SOLE 18 0 0 1161 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1125894 12622 SH SOLE 18 0 0 12622 DIREXION SHS ETF TR WORK FROM HOME 25460G773 7075 125 SH SOLE 18 0 0 125 DISCOVER FINL SVCS COM 254709108 186279 1421 SH SOLE 18 0 0 1421 DISNEY WALT CO COM 254687106 7948104 64957 SH SOLE 18 0 0 64957 DLOCAL LTD CLASS A COM G29018101 7306 497 SH SOLE 18 0 0 497 DNOW INC COM 67011P100 30 2 SH SOLE 18 0 0 2 DNP SELECT INCOME FD INC COM 23325P104 343092 37827 SH SOLE 18 0 0 37827 DOCUSIGN INC COM 256163106 1018781 17108 SH SOLE 18 0 0 17108 DOLBY LABORATORIES INC COM CL A 25659T107 2178 26 SH SOLE 18 0 0 26 DOLLAR GEN CORP NEW COM 256677105 3054955 19576 SH SOLE 18 0 0 19576 DOLLAR TREE INC COM 256746108 129022 969 SH SOLE 18 0 0 969 DOMINION ENERGY INC COM 25746U109 560564 11396 SH SOLE 18 0 0 11396 DOMINOS PIZZA INC COM 25754A201 183349 369 SH SOLE 18 0 0 369 DONALDSON INC COM 257651109 155442 2081 SH SOLE 18 0 0 2081 DOORDASH INC CL A 25809K105 70650 513 SH SOLE 18 0 0 513 DORIAN LPG LTD SHS USD Y2106R110 224337 5833 SH SOLE 18 0 0 5833 DOUBLELINE INCOME SOLUTIONS COM 258622109 291390 22944 SH SOLE 18 0 0 22944 DOUBLELINE OPPORTUNISTIC CR COM 258623107 253776 16458 SH SOLE 18 0 0 16458 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 61624 3866 SH SOLE 18 0 0 3866 DOUBLEVERIFY HLDGS INC COM 25862V105 442559 12587 SH SOLE 18 0 0 12587 DOUGLAS DYNAMICS INC COM 25960R105 1302 54 SH SOLE 18 0 0 54 DOUGLAS ELLIMAN INC COM 25961D105 223 141 SH SOLE 18 0 0 141 DOVER CORP COM 260003108 94797 535 SH SOLE 18 0 0 535 DOW INC COM 260557103 1718480 29665 SH SOLE 18 0 0 29665 DOXIMITY INC CL A 26622P107 21824 811 SH SOLE 18 0 0 811 DR REDDYS LABS LTD ADR 256135203 880 12 SH SOLE 18 0 0 12 DRAFTKINGS INC NEW COM CL A 26142V105 2464582 54274 SH SOLE 18 0 0 54274 DRAGANFLY INC. COM NEW 26142Q205 289 1521 SH SOLE 18 0 0 1521 DROPBOX INC CL A 26210C104 102327 4211 SH SOLE 18 0 0 4211 DT MIDSTREAM INC COMMON STOCK 23345M107 43930 719 SH SOLE 18 0 0 719 DTE ENERGY CO COM 233331107 306205 2731 SH SOLE 18 0 0 2731 DTF TAX-FREE INCOME 2028 TER COM 23334J107 7525 700 SH SOLE 18 0 0 700 DUFF & PHELPS UTLITY AND INF COM 26433C105 27389 2865 SH SOLE 18 0 0 2865 DUKE ENERGY CORP NEW COM NEW 26441C204 5906770 61077 SH SOLE 18 0 0 61077 DUPONT DE NEMOURS INC COM 26614N102 567848 7406 SH SOLE 18 0 0 7406 DUTCH BROS INC CL A 26701L100 1881 57 SH SOLE 18 0 0 57 DWS STRATEGIC MUN INCOME TR COM 23342Q101 39649 4435 SH SOLE 18 0 0 4435 DXC TECHNOLOGY CO COM 23355L106 2066 97 SH SOLE 18 0 0 97 DYCOM INDS INC COM 267475101 105782 737 SH SOLE 18 0 0 737 DYNATRACE INC COM NEW 268150109 323501 6966 SH SOLE 18 0 0 6966 DYNEX CAP INC COM 26817Q886 29295 2353 SH SOLE 18 0 0 2353 E L F BEAUTY INC COM 26856L103 478509 2441 SH SOLE 18 0 0 2441 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 18474 1583 SH SOLE 18 0 0 1583 EA SERIES TRUST STRIVE 500 ETF 02072L680 86742 2577 SH SOLE 18 0 0 2577 EA SERIES TRUST STRIVE FAANG 2.0 02072L557 71031 2550 SH SOLE 18 0 0 2550 EA SERIES TRUST STRIVE US ENERGY 02072L722 93085 2973 SH SOLE 18 0 0 2973 EA SERIES TRUST US QUAN VALUE 02072L102 72983 1624 SH SOLE 18 0 0 1624 EAGLE BULK SHIPPING INC COM Y2187A150 205714 3293 SH SOLE 18 0 0 3293 EAGLE POINT CREDIT COMPANY I COM 269808101 10110 1000 SH SOLE 18 0 0 1000 EAST WEST BANCORP INC COM 27579R104 44143 558 SH SOLE 18 0 0 558 EASTERLY GOVT PPTYS INC COM 27616P103 38984 3387 SH SOLE 18 0 0 3387 EASTGROUP PPTYS INC COM 277276101 1977 11 SH SOLE 18 0 0 11 EASTMAN CHEM CO COM 277432100 208189 2077 SH SOLE 18 0 0 2077 EASTMAN KODAK CO COM NEW 277461406 607474 122722 SH SOLE 18 0 0 122722 EATON CORP PLC SHS G29183103 2056662 6578 SH SOLE 18 0 0 6578 EATON VANCE ENHANCED EQUITY COM 278274105 68438 3754 SH SOLE 18 0 0 3754 EATON VANCE ENHANCED EQUITY COM 278277108 49113 2435 SH SOLE 18 0 0 2435 EATON VANCE FLTING RATE INC COM 278279104 44416 3337 SH SOLE 18 0 0 3337 EATON VANCE LTD DURATION INC COM 27828H105 166486 17075 SH SOLE 18 0 0 17075 EATON VANCE MUN BD FD COM 27827X101 1232 119 SH SOLE 18 0 0 119 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 87599 8546 SH SOLE 18 0 0 8546 EATON VANCE RISK-MANAGED DIV COM 27829G106 14195 1700 SH SOLE 18 0 0 1700 EATON VANCE SHORT DURATION D COM 27828V104 29093 2755 SH SOLE 18 0 0 2755 EATON VANCE SR FLTNG RTE TR COM 27828Q105 100748 7732 SH SOLE 18 0 0 7732 EATON VANCE TAX ADVT DIV INC COM 27828G107 133690 5665 SH SOLE 18 0 0 5665 EATON VANCE TAX MNGED BUY WR COM 27828X100 37469 2745 SH SOLE 18 0 0 2745 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 230753 17846 SH SOLE 18 0 0 17846 EATON VANCE TAX-MANAGED DIVE COM 27828N102 336926 25219 SH SOLE 18 0 0 25219 EATON VANCE TAX-MANAGED GLOB COM 27829C105 185274 22594 SH SOLE 18 0 0 22594 EATON VANCE TAX-MANAGED GLOB COM 27829F108 78564 9628 SH SOLE 18 0 0 9628 EATON VANCE TX ADV GLBL DIV COM 27828S101 79205 4340 SH SOLE 18 0 0 4340 EBAY INC. COM 278642103 83073 1574 SH SOLE 18 0 0 1574 ECHOSTAR CORP CL A 278768106 228 16 SH SOLE 18 0 0 16 ECOLAB INC COM 278865100 390089 1689 SH SOLE 18 0 0 1689 EDGIO INC COM NEW 53261M203 5790 600 SH SOLE 18 0 0 600 EDISON INTL COM 281020107 1534191 21691 SH SOLE 18 0 0 21691 EDITAS MEDICINE INC COM 28106W103 30 4 SH SOLE 18 0 0 4 EDWARDS LIFESCIENCES CORP COM 28176E108 605277 6334 SH SOLE 18 0 0 6334 EKSO BIONICS HLDGS INC COM 282644301 147 108 SH SOLE 18 0 0 108 ELANCO ANIMAL HEALTH INC COM 28414H103 993 61 SH SOLE 18 0 0 61 ELASTIC N V ORD SHS N14506104 16239 162 SH SOLE 18 0 0 162 ELBIT SYS LTD ORD M3760D101 20969 100 SH SOLE 18 0 0 100 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 254 555 SH SOLE 18 0 0 555 ELECTRONIC ARTS INC COM 285512109 203516 1534 SH SOLE 18 0 0 1534 ELECTROVAYA INC COM NEW 28617B606 30451 8320 SH SOLE 18 0 0 8320 ELEMENT SOLUTIONS INC COM 28618M106 287520 11510 SH SOLE 18 0 0 11510 ELEVANCE HEALTH INC COM 036752103 1046959 2019 SH SOLE 18 0 0 2019 ELI LILLY & CO COM 532457108 17457898 22441 SH SOLE 18 0 0 22441 ELME COMMUNITIES SH BEN INT 939653101 2784 200 SH SOLE 18 0 0 200 EMBECTA CORP COMMON STOCK 29082K105 1440 108 SH SOLE 18 0 0 108 EMBRAER S.A. SPONSORED ADS 29082A107 4955 186 SH SOLE 18 0 0 186 EMCOR GROUP INC COM 29084Q100 1478895 4223 SH SOLE 18 0 0 4223 EMEREN GROUP LTD SPONSORED ADS 75971T301 39 20 SH SOLE 18 0 0 20 EMERGENT BIOSOLUTIONS INC COM 29089Q105 23 9 SH SOLE 18 0 0 9 EMERSON ELEC CO COM 291011104 1431963 12625 SH SOLE 18 0 0 12625 ENANTA PHARMACEUTICALS INC COM 29251M106 4976 285 SH SOLE 18 0 0 285 ENBRIDGE INC COM 29250N105 2454114 67837 SH SOLE 18 0 0 67837 ENCOMPASS HEALTH CORP COM 29261A100 86792 1051 SH SOLE 18 0 0 1051 ENCORE CAP GROUP INC COM 292554102 821 18 SH SOLE 18 0 0 18 ENCORE ENERGY CORP COM NEW 29259W700 762 174 SH SOLE 18 0 0 174 ENCORE WIRE CORP COM 292562105 78834 300 SH SOLE 18 0 0 300 ENDAVA PLC ADS 29260V105 74939 1970 SH SOLE 18 0 0 1970 ENEL CHILE S.A. SPONSORED ADR 29278D105 36 12 SH SOLE 18 0 0 12 ENERGIZER HLDGS INC NEW COM 29272W109 10510 357 SH SOLE 18 0 0 357 ENERGOUS CORP COM NEW 29272C202 2874 1416 SH SOLE 18 0 0 1416 ENERGY FUELS INC COM NEW 292671708 62900 10000 SH SOLE 18 0 0 10000 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4384698 278747 SH SOLE 18 0 0 278747 ENERPLUS CORP COM 292766102 38140 1940 SH SOLE 18 0 0 1940 ENI S P A SPONSORED ADR 26874R108 4155 131 SH SOLE 18 0 0 131 ENPHASE ENERGY INC COM 29355A107 262769 2172 SH SOLE 18 0 0 2172 ENPRO INC COM 29355X107 218726 1296 SH SOLE 18 0 0 1296 ENSIGN GROUP INC COM 29358P101 1991 16 SH SOLE 18 0 0 16 ENSTAR GROUP LIMITED SHS G3075P101 31076 100 SH SOLE 18 0 0 100 ENTEGRIS INC COM 29362U104 617111 4391 SH SOLE 18 0 0 4391 ENTERGY CORP NEW COM 29364G103 1016196 9616 SH SOLE 18 0 0 9616 ENTERPRISE PRODS PARTNERS L COM 293792107 1546118 52986 SH SOLE 18 0 0 52986 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2349 1433 SH SOLE 18 0 0 1433 ENVISTA HOLDINGS CORPORATION COM 29415F104 1796 84 SH SOLE 18 0 0 84 ENZO BIOCHEM INC COM 294100102 152 120 SH SOLE 18 0 0 120 EOG RES INC COM 26875P101 2953834 23106 SH SOLE 18 0 0 23106 EPAM SYS INC COM 29414B104 1672701 6057 SH SOLE 18 0 0 6057 EPLUS INC COM 294268107 2199 28 SH SOLE 18 0 0 28 EPR PPTYS COM SH BEN INT 26884U109 165300 3894 SH SOLE 18 0 0 3894 EQT CORP COM 26884L109 188732 5091 SH SOLE 18 0 0 5091 EQUIFAX INC COM 294429105 68753 257 SH SOLE 18 0 0 257 EQUINIX INC COM 29444U700 3242722 3929 SH SOLE 18 0 0 3929 EQUINOR ASA SPONSORED ADR 29446M102 125744 4652 SH SOLE 18 0 0 4652 EQUINOX GOLD CORP COM 29446Y502 19998 3312 SH SOLE 18 0 0 3312 EQUITABLE HLDGS INC COM 29452E101 53290 1402 SH SOLE 18 0 0 1402 EQUITRANS MIDSTREAM CORP COM 294600101 946542 75784 SH SOLE 18 0 0 75784 EQUITY COMWLTH COM SH BEN INT 294628102 53846 2852 SH SOLE 18 0 0 2852 EQUITY LIFESTYLE PPTYS INC COM 29472R108 709534 11018 SH SOLE 18 0 0 11018 EQUITY RESIDENTIAL SH BEN INT 29476L107 52444 831 SH SOLE 18 0 0 831 ERIE INDTY CO CL A 29530P102 74290 185 SH SOLE 18 0 0 185 ESPERION THERAPEUTICS INC NE COM 29664W105 159299 59440 SH SOLE 18 0 0 59440 ESSENTIAL UTILS INC COM 29670G102 160488 4332 SH SOLE 18 0 0 4332 ESSEX PPTY TR INC COM 297178105 10037 41 SH SOLE 18 0 0 41 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 21086 521 SH SOLE 18 0 0 521 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 14805 700 SH SOLE 18 0 0 700 ETF SER SOLUTIONS AAM S&P 500 26922A594 11505 366 SH SOLE 18 0 0 366 ETF SER SOLUTIONS CLERSHS PITON IN 26922A131 7157 78 SH SOLE 18 0 0 78 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 32891 842 SH SOLE 18 0 0 842 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 307 5 SH SOLE 18 0 0 5 ETF SER SOLUTIONS DISTILLATE US 26922A321 30136 559 SH SOLE 18 0 0 559 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 31024 1314 SH SOLE 18 0 0 1314 ETF SER SOLUTIONS RANGE CANCER THE 26922A826 3507 211 SH SOLE 18 0 0 211 ETF SER SOLUTIONS US GLB JETS 26922A842 470414 22390 SH SOLE 18 0 0 22390 ETFIS SER TR I INFRAC ACT MLP 26923G772 687010 16675 SH SOLE 18 0 0 16675 ETFIS SER TR I VIRTUS INFRCAP 26923G822 173386 8276 SH SOLE 18 0 0 8276 ETFIS SER TR I VIRTUS PVT CR 26923G798 88943 3953 SH SOLE 18 0 0 3953 ETFIS SER TR I VIRTUS REAL AS 26923G780 1201 50 SH SOLE 18 0 0 50 ETSY INC COM 29786A106 69957 1018 SH SOLE 18 0 0 1018 EURONET WORLDWIDE INC COM 298736109 3078 28 SH SOLE 18 0 0 28 EVERCORE INC CLASS A 29977A105 74918 389 SH SOLE 18 0 0 389 EVEREST GROUP LTD COM G3223R108 10335 26 SH SOLE 18 0 0 26 EVERGY INC COM 30034W106 38594 723 SH SOLE 18 0 0 723 EVERSOURCE ENERGY COM 30040W108 241745 4045 SH SOLE 18 0 0 4045 EVERTEC INC COM 30040P103 74453 1866 SH SOLE 18 0 0 1866 EVGO INC CL A COM 30052F100 1009 402 SH SOLE 18 0 0 402 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 6804 1529 SH SOLE 18 0 0 1529 EXACT SCIENCES CORP COM 30063P105 328449 4756 SH SOLE 18 0 0 4756 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 244700 11838 SH SOLE 18 0 0 11838 EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 125836 9562 SH SOLE 18 0 0 9562 EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 295737 9445 SH SOLE 18 0 0 9445 EXCHANGE TRADED CONCEPTS TRU INDIA INTERNET & 301505558 5223 364 SH SOLE 18 0 0 364 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 915546 15613 SH SOLE 18 0 0 15613 EXCHANGE TRADED CONCEPTS TRU VSPR US LC ETF 301505749 170785 6536 SH SOLE 18 0 0 6536 EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607 101 50 SH SOLE 18 0 0 50 EXELA TECHNOLOGIES INC COM 30162V805 7 2 SH SOLE 18 0 0 2 EXELON CORP COM 30161N101 399549 10635 SH SOLE 18 0 0 10635 EXLSERVICE HOLDINGS INC COM 302081104 5978 188 SH SOLE 18 0 0 188 EXPEDIA GROUP INC COM NEW 30212P303 24106 175 SH SOLE 18 0 0 175 EXPEDITORS INTL WASH INC COM 302130109 150990 1242 SH SOLE 18 0 0 1242 EXPONENT INC COM 30214U102 992 12 SH SOLE 18 0 0 12 EXPRO GROUP HOLDINGS NV COM N3144W105 13300 666 SH SOLE 18 0 0 666 EXTRA SPACE STORAGE INC COM 30225T102 824464 5609 SH SOLE 18 0 0 5609 EXTREME NETWORKS COM 30226D106 3347 290 SH SOLE 18 0 0 290 EXXON MOBIL CORP COM 30231G102 15458949 132992 SH SOLE 18 0 0 132992 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 2067 100 SH SOLE 18 0 0 100 F N B CORP COM 302520101 46130 3272 SH SOLE 18 0 0 3272 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 6853 169 SH SOLE 18 0 0 169 F5 INC COM 315616102 70527 372 SH SOLE 18 0 0 372 FABRINET SHS G3323L100 278426 1473 SH SOLE 18 0 0 1473 FACTSET RESH SYS INC COM 303075105 1225427 2697 SH SOLE 18 0 0 2697 FAIR ISAAC CORP COM 303250104 464855 372 SH SOLE 18 0 0 372 FARMLAND PARTNERS INC COM 31154R109 129226 11642 SH SOLE 18 0 0 11642 FASTENAL CO COM 311900104 553194 7171 SH SOLE 18 0 0 7171 FASTLY INC CL A 31188V100 36524 2816 SH SOLE 18 0 0 2816 FATE THERAPEUTICS INC COM 31189P102 27892 3800 SH SOLE 18 0 0 3800 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 27675 271 SH SOLE 18 0 0 271 FEDERAL SIGNAL CORP COM 313855108 5262 62 SH SOLE 18 0 0 62 FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404 7177 288 SH SOLE 18 0 0 288 FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206 222983 9729 SH SOLE 18 0 0 9729 FEDEX CORP COM 31428X106 1029703 3554 SH SOLE 18 0 0 3554 FERRARI N V COM N3167Y103 1051085 2409 SH SOLE 18 0 0 2409 FERROGLOBE PLC SHS G33856108 5334 1071 SH SOLE 18 0 0 1071 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 185232 2876 SH SOLE 18 0 0 2876 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 638217 16590 SH SOLE 18 0 0 16590 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 151406 3182 SH SOLE 18 0 0 3182 FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 5295 166 SH SOLE 18 0 0 166 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 125577 2698 SH SOLE 18 0 0 2698 FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 4243 292 SH SOLE 18 0 0 292 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 2852 115 SH SOLE 18 0 0 115 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 56050 1900 SH SOLE 18 0 0 1900 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 15856 543 SH SOLE 18 0 0 543 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 301706 10210 SH SOLE 18 0 0 10210 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 9284 304 SH SOLE 18 0 0 304 FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311 2425 115 SH SOLE 18 0 0 115 FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 31609A602 12255 574 SH SOLE 18 0 0 574 FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295 9334 356 SH SOLE 18 0 0 356 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 27639 610 SH SOLE 18 0 0 610 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 45408 946 SH SOLE 18 0 0 946 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 6742 120 SH SOLE 18 0 0 120 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 60711 1225 SH SOLE 18 0 0 1225 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 19135 232 SH SOLE 18 0 0 232 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1129 19 SH SOLE 18 0 0 19 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 242666 3478 SH SOLE 18 0 0 3478 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 520178 7671 SH SOLE 18 0 0 7671 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1636597 10502 SH SOLE 18 0 0 10502 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 17854 341 SH SOLE 18 0 0 341 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2992911 70554 SH SOLE 18 0 0 70554 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 57046 1468 SH SOLE 18 0 0 1468 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 70172 1230 SH SOLE 18 0 0 1230 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 18573259 409915 SH SOLE 18 0 0 409915 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 305957 5762 SH SOLE 18 0 0 5762 FIDELITY NATL INFORMATION SV COM 31620M106 1193185 16085 SH SOLE 18 0 0 16085 FIDUS INVT CORP COM 316500107 29413 1490 SH SOLE 18 0 0 1490 FIFTH THIRD BANCORP COM 316773100 769577 20682 SH SOLE 18 0 0 20682 FINANCIAL INSTNS INC COM 317585404 27007 1435 SH SOLE 18 0 0 1435 FIRST AMERN FINL CORP COM 31847R102 157509 2580 SH SOLE 18 0 0 2580 FIRST BANCSHARES INC MS COM 318916103 3893 150 SH SOLE 18 0 0 150 FIRST CMNTY BANKSHARES INC V COM 31983A103 69 2 SH SOLE 18 0 0 2 FIRST CTZNS BANCSHARES INC N CL A 31946M103 55590 34 SH SOLE 18 0 0 34 FIRST HORIZON CORPORATION COM 320517105 37453 2432 SH SOLE 18 0 0 2432 FIRST INTST BANCSYSTEM INC COM 32055Y201 571 21 SH SOLE 18 0 0 21 FIRST MAJESTIC SILVER CORP COM 32076V103 39425 6705 SH SOLE 18 0 0 6705 FIRST SOLAR INC COM 336433107 105331 624 SH SOLE 18 0 0 624 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 3298 500 SH SOLE 18 0 0 500 FIRST TR ENHANCED EQUITY INC COM 337318109 111378 5893 SH SOLE 18 0 0 5893 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 78538 2788 SH SOLE 18 0 0 2788 FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 10235 465 SH SOLE 18 0 0 465 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 49923 2740 SH SOLE 18 0 0 2740 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 4625 75 SH SOLE 18 0 0 75 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 629776 12262 SH SOLE 18 0 0 12262 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 6745 140 SH SOLE 18 0 0 140 FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 903500 33488 SH SOLE 18 0 0 33488 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1985393 114630 SH SOLE 18 0 0 114630 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 489545 7617 SH SOLE 18 0 0 7617 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 95704 4825 SH SOLE 18 0 0 4825 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 45279 2260 SH SOLE 18 0 0 2260 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 12908 230 SH SOLE 18 0 0 230 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 4529 117 SH SOLE 18 0 0 117 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 501882 21945 SH SOLE 18 0 0 21945 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 559904 14899 SH SOLE 18 0 0 14899 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 49840 875 SH SOLE 18 0 0 875 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 860811 36291 SH SOLE 18 0 0 36291 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 339996 3556 SH SOLE 18 0 0 3556 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 11939 185 SH SOLE 18 0 0 185 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 116159 1696 SH SOLE 18 0 0 1696 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 7024 375 SH SOLE 18 0 0 375 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1188523 10845 SH SOLE 18 0 0 10845 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 106886 1465 SH SOLE 18 0 0 1465 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 79582 5995 SH SOLE 18 0 0 5995 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 34637 437 SH SOLE 18 0 0 437 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 323 7 SH SOLE 18 0 0 7 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 214020 3000 SH SOLE 18 0 0 3000 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 755597 13399 SH SOLE 18 0 0 13399 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 465087 4058 SH SOLE 18 0 0 4058 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 617071 4577 SH SOLE 18 0 0 4577 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 84740 2611 SH SOLE 18 0 0 2611 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 89666 1656 SH SOLE 18 0 0 1656 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 151 2 SH SOLE 18 0 0 2 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 470971 7169 SH SOLE 18 0 0 7169 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 138665 6171 SH SOLE 18 0 0 6171 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7963101 92973 SH SOLE 18 0 0 92973 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 55055 1094 SH SOLE 18 0 0 1094 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 435201 2122 SH SOLE 18 0 0 2122 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 16047 465 SH SOLE 18 0 0 465 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 63586 3179 SH SOLE 18 0 0 3179 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2908233 50817 SH SOLE 18 0 0 50817 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 190971 6249 SH SOLE 18 0 0 6249 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 74116 2152 SH SOLE 18 0 0 2152 FIRST TR EXCHANGE-TRADED FD FIRST TR BLOOMBE 33738R761 46737 1223 SH SOLE 18 0 0 1223 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4472126 75010 SH SOLE 18 0 0 75010 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 68368 1658 SH SOLE 18 0 0 1658 FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 33738R738 22155 700 SH SOLE 18 0 0 700 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1982800 41094 SH SOLE 18 0 0 41094 FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 5320 251 SH SOLE 18 0 0 251 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 224751 9181 SH SOLE 18 0 0 9181 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1155279 21510 SH SOLE 18 0 0 21510 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 36085 2340 SH SOLE 18 0 0 2340 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 2362 55 SH SOLE 18 0 0 55 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 109729 5846 SH SOLE 18 0 0 5846 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 443378 20738 SH SOLE 18 0 0 20738 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 18953 610 SH SOLE 18 0 0 610 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 7384 146 SH SOLE 18 0 0 146 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 188659 11948 SH SOLE 18 0 0 11948 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 195318 5632 SH SOLE 18 0 0 5632 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1179861 16935 SH SOLE 18 0 0 16935 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 54772 2018 SH SOLE 18 0 0 2018 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 10468 325 SH SOLE 18 0 0 325 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 115317 2549 SH SOLE 18 0 0 2549 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 23493 945 SH SOLE 18 0 0 945 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 135546 4197 SH SOLE 18 0 0 4197 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 700 25 SH SOLE 18 0 0 25 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 8873 98 SH SOLE 18 0 0 98 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 156161 5691 SH SOLE 18 0 0 5691 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 170096 5760 SH SOLE 18 0 0 5760 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 349827 2275 SH SOLE 18 0 0 2275 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 4282613 63606 SH SOLE 18 0 0 63606 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 19754745 351696 SH SOLE 18 0 0 351696 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1920392 41558 SH SOLE 18 0 0 41558 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 31162 1079 SH SOLE 18 0 0 1079 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1081529 31061 SH SOLE 18 0 0 31061 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 76916 727 SH SOLE 18 0 0 727 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 70653 692 SH SOLE 18 0 0 692 FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 93332 6705 SH SOLE 18 0 0 6705 FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 4396 150 SH SOLE 18 0 0 150 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 14676428 524908 SH SOLE 18 0 0 524908 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752 91336 3224 SH SOLE 18 0 0 3224 FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 132629 5639 SH SOLE 18 0 0 5639 FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U828 537154 24874 SH SOLE 18 0 0 24874 FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 270324 11667 SH SOLE 18 0 0 11667 FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 1374561 61778 SH SOLE 18 0 0 61778 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 893641 35031 SH SOLE 18 0 0 35031 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 2807781 105954 SH SOLE 18 0 0 105954 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 8834272 355574 SH SOLE 18 0 0 355574 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 2960930 118627 SH SOLE 18 0 0 118627 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 96225 4423 SH SOLE 18 0 0 4423 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 269704 8350 SH SOLE 18 0 0 8350 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 283228 12921 SH SOLE 18 0 0 12921 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 878193 26408 SH SOLE 18 0 0 26408 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 163984 7150 SH SOLE 18 0 0 7150 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 49887576 1414849 SH SOLE 18 0 0 1414849 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 69571 1878 SH SOLE 18 0 0 1878 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 306047 8452 SH SOLE 18 0 0 8452 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 128102 3840 SH SOLE 18 0 0 3840 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 170442 5013 SH SOLE 18 0 0 5013 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 40444842 1175039 SH SOLE 18 0 0 1175039 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 384373 11660 SH SOLE 18 0 0 11660 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 498575 14914 SH SOLE 18 0 0 14914 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 52658 1595 SH SOLE 18 0 0 1595 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 2070483 55959 SH SOLE 18 0 0 55959 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 1057294 28214 SH SOLE 18 0 0 28214 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 526922 15833 SH SOLE 18 0 0 15833 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 125275 3330 SH SOLE 18 0 0 3330 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 9220944 223755 SH SOLE 18 0 0 223755 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 245617 6817 SH SOLE 18 0 0 6817 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 4209849 107641 SH SOLE 18 0 0 107641 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 418995 12439 SH SOLE 18 0 0 12439 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 764216 22731 SH SOLE 18 0 0 22731 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 1679256 46802 SH SOLE 18 0 0 46802 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 5745168 146411 SH SOLE 18 0 0 146411 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 468288 13418 SH SOLE 18 0 0 13418 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 24796537 590675 SH SOLE 18 0 0 590675 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 643278 15856 SH SOLE 18 0 0 15856 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 169083 4428 SH SOLE 18 0 0 4428 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 38409 993 SH SOLE 18 0 0 993 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 48109 1202 SH SOLE 18 0 0 1202 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 1254211 26674 SH SOLE 18 0 0 26674 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 6710 180 SH SOLE 18 0 0 180 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 652536 15098 SH SOLE 18 0 0 15098 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 1069474 23622 SH SOLE 18 0 0 23622 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 627849 15543 SH SOLE 18 0 0 15543 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 1038468 23212 SH SOLE 18 0 0 23212 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 2551746 59509 SH SOLE 18 0 0 59509 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 916826 20626 SH SOLE 18 0 0 20626 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 320667 7546 SH SOLE 18 0 0 7546 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 291883 8857 SH SOLE 18 0 0 8857 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 741993 21910 SH SOLE 18 0 0 21910 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 1804443 57175 SH SOLE 18 0 0 57175 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 10998414 319350 SH SOLE 18 0 0 319350 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 722801 19838 SH SOLE 18 0 0 19838 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 5591 176 SH SOLE 18 0 0 176 FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 163267 8019 SH SOLE 18 0 0 8019 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 264179 12750 SH SOLE 18 0 0 12750 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 787824 42010 SH SOLE 18 0 0 42010 FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 280287 13522 SH SOLE 18 0 0 13522 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 362232 25068 SH SOLE 18 0 0 25068 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1284382 29458 SH SOLE 18 0 0 29458 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 21103 1019 SH SOLE 18 0 0 1019 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1039635 42262 SH SOLE 18 0 0 42262 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 22097 1035 SH SOLE 18 0 0 1035 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 172503 7660 SH SOLE 18 0 0 7660 FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 1263693 53569 SH SOLE 18 0 0 53569 FIRST TR HIGH INCOME LONG / COM 33738E109 7158 600 SH SOLE 18 0 0 600 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 14540 1000 SH SOLE 18 0 0 1000 FIRST TR INTER DURATN PFD & COM 33718W103 191253 10673 SH SOLE 18 0 0 10673 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1146 15 SH SOLE 18 0 0 15 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 665106 6702 SH SOLE 18 0 0 6702 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 433469 3823 SH SOLE 18 0 0 3823 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3397665 88297 SH SOLE 18 0 0 88297 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 6230 50 SH SOLE 18 0 0 50 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 8262 100 SH SOLE 18 0 0 100 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 32338 261 SH SOLE 18 0 0 261 FIRST TR NASDAQ 100 TECH IND SHS 337345102 216423 1135 SH SOLE 18 0 0 1135 FIRST TR S&P REIT INDEX FD COM 33734G108 30154 1160 SH SOLE 18 0 0 1160 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 176503 1893 SH SOLE 18 0 0 1893 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 2277 604 SH SOLE 18 0 0 604 FIRST TR SR FLTG RATE INCOME COM 33733U108 302613 29238 SH SOLE 18 0 0 29238 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6227406 147464 SH SOLE 18 0 0 147464 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 27413 222 SH SOLE 18 0 0 222 FIRST WATCH RESTAURANT GROUP COM 33748L101 5909 240 SH SOLE 18 0 0 240 FIRSTCASH HOLDINGS INC COM 33768G107 383 3 SH SOLE 18 0 0 3 FIRSTENERGY CORP COM 337932107 130429 3377 SH SOLE 18 0 0 3377 FIRSTSERVICE CORP NEW COM 33767E202 96827 584 SH SOLE 18 0 0 584 FISERV INC COM 337738108 1724298 10789 SH SOLE 18 0 0 10789 FIVE BELOW INC COM 33829M101 30653 169 SH SOLE 18 0 0 169 FIVE9 INC COM 338307101 22360 360 SH SOLE 18 0 0 360 FIVERR INTL LTD ORD SHS M4R82T106 12621 599 SH SOLE 18 0 0 599 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 21509 1122 SH SOLE 18 0 0 1122 FLAHERTY & CRUMRINE PFD INCO COM 338480106 6135 578 SH SOLE 18 0 0 578 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 31726 3759 SH SOLE 18 0 0 3759 FLAHERTY & CRUMRINE PFD SECS COM 338478100 115421 7772 SH SOLE 18 0 0 7772 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 12368 800 SH SOLE 18 0 0 800 FLEX LNG LTD SHS G35947202 5467 215 SH SOLE 18 0 0 215 FLEX LTD ORD Y2573F102 51155 1788 SH SOLE 18 0 0 1788 FLEXSHARES TR IBOXX 3R TARGT 33939L506 4156 175 SH SOLE 18 0 0 175 FLEXSHARES TR MORNSTAR UPSTR 33939L407 363716 8856 SH SOLE 18 0 0 8856 FLEXSHARES TR QLT DIV DEF IDX 33939L845 134518 2095 SH SOLE 18 0 0 2095 FLEXSHARES TR REAL ASST IDX 33939L738 33905 1090 SH SOLE 18 0 0 1090 FLEXSHARES TR STOX GBL ESG SLT 33939L688 4561 28 SH SOLE 18 0 0 28 FLOOR & DECOR HLDGS INC CL A 339750101 1161784 8963 SH SOLE 18 0 0 8963 FLOWERS FOODS INC COM 343498101 34224 1441 SH SOLE 18 0 0 1441 FLOWSERVE CORP COM 34354P105 6852 150 SH SOLE 18 0 0 150 FLUOR CORP NEW COM 343412102 173348 4100 SH SOLE 18 0 0 4100 FLUTTER ENTMT PLC SHS G3643J108 35299 177 SH SOLE 18 0 0 177 FMC CORP COM NEW 302491303 19747 310 SH SOLE 18 0 0 310 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3908 30 SH SOLE 18 0 0 30 FONAR CORP COM NEW 344437405 128 6 SH SOLE 18 0 0 6 FOOT LOCKER INC COM 344849104 599 21 SH SOLE 18 0 0 21 FORD MTR CO DEL COM 345370860 1347816 101492 SH SOLE 18 0 0 101492 FORTINET INC COM 34959E109 6286364 92027 SH SOLE 18 0 0 92027 FORTIVE CORP COM 34959J108 118698 1380 SH SOLE 18 0 0 1380 FORTREA HLDGS INC COMMON STOCK 34965K107 12363 308 SH SOLE 18 0 0 308 FORTRESS BIOTECH INC COM NEW 34960Q307 60 30 SH SOLE 18 0 0 30 FORTUNA SILVER MINES INC COM 349915108 21888 5868 SH SOLE 18 0 0 5868 FORTUNE BRANDS INNOVATIONS I COM 34964C106 74198 876 SH SOLE 18 0 0 876 FOUR CORNERS PPTY TR INC COM 35086T109 35359 1445 SH SOLE 18 0 0 1445 FOX CORP CL A COM 35137L105 333369 10661 SH SOLE 18 0 0 10661 FOX CORP CL B COM 35137L204 3177 111 SH SOLE 18 0 0 111 FOX FACTORY HLDG CORP COM 35138V102 33325 640 SH SOLE 18 0 0 640 FRANCO NEV CORP COM 351858105 43851 368 SH SOLE 18 0 0 368 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 24529 1836 SH SOLE 18 0 0 1836 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 117410 1302 SH SOLE 18 0 0 1302 FRANKLIN RESOURCES INC COM 354613101 90795 3230 SH SOLE 18 0 0 3230 FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 5145 376 SH SOLE 18 0 0 376 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 10399 322 SH SOLE 18 0 0 322 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 412521 16817 SH SOLE 18 0 0 16817 FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE 35473P645 22459 862 SH SOLE 18 0 0 862 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 739973 31183 SH SOLE 18 0 0 31183 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 64241 2463 SH SOLE 18 0 0 2463 FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 10220 175 SH SOLE 18 0 0 175 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 114468 3556 SH SOLE 18 0 0 3556 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 449100 21035 SH SOLE 18 0 0 21035 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 46663 1905 SH SOLE 18 0 0 1905 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 2566126 120250 SH SOLE 18 0 0 120250 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 1467404 36331 SH SOLE 18 0 0 36331 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 68636 1496 SH SOLE 18 0 0 1496 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 765356 14002 SH SOLE 18 0 0 14002 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 1286626 24162 SH SOLE 18 0 0 24162 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 940522 17593 SH SOLE 18 0 0 17593 FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 702083 17290 SH SOLE 18 0 0 17290 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 868379 42381 SH SOLE 18 0 0 42381 FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 8603 290 SH SOLE 18 0 0 290 FRANKLIN WIRELESS CORP COM 355184102 104650 35000 SH SOLE 18 0 0 35000 FREEPORT-MCMORAN INC CL B 35671D857 5266369 112003 SH SOLE 18 0 0 112003 FREIGHTCAR AMER INC COM 357023100 1040 270 SH SOLE 18 0 0 270 FRESHPET INC COM 358039105 4634 40 SH SOLE 18 0 0 40 FREYR BATTERY INC COM NEW 35834F104 840 500 SH SOLE 18 0 0 500 FRONTLINE PLC COM M46528101 2338 100 SH SOLE 18 0 0 100 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 432368 72912 SH SOLE 18 0 0 72912 FS KKR CAP CORP COM 302635206 1086990 57000 SH SOLE 18 0 0 57000 FTAI AVIATION LTD SHS G3730V105 429374 6380 SH SOLE 18 0 0 6380 FTI CONSULTING INC COM 302941109 201037 956 SH SOLE 18 0 0 956 FUBOTV INC COM 35953D104 3212 2033 SH SOLE 18 0 0 2033 FUELCELL ENERGY INC COM 35952H601 2104 1768 SH SOLE 18 0 0 1768 FULGENT GENETICS INC COM 359664109 73455 3385 SH SOLE 18 0 0 3385 FULTON FINL CORP PA COM 360271100 39485 2485 SH SOLE 18 0 0 2485 FUNKO INC COM CL A 361008105 4168 668 SH SOLE 18 0 0 668 FURY GOLD MINES LIMITED COM 36117T100 186 450 SH SOLE 18 0 0 450 GABELLI DIVID & INCOME TR COM 36242H104 55032 2395 SH SOLE 18 0 0 2395 GABELLI EQUITY TR INC COM 362397101 86940 15750 SH SOLE 18 0 0 15750 GABELLI GLOBAL SMALL & MID C COM 36249W104 439018 36524 SH SOLE 18 0 0 36524 GABELLI HLTHCARE & WELLNESS SHS 36246K103 348 34 SH SOLE 18 0 0 34 GALIANO GOLD INC COM 36352H100 2501 1800 SH SOLE 18 0 0 1800 GALLAGHER ARTHUR J & CO COM 363576109 395349 1581 SH SOLE 18 0 0 1581 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 4972 1288 SH SOLE 18 0 0 1288 GAMING & LEISURE PPTYS INC COM 36467J108 759013 16475 SH SOLE 18 0 0 16475 GANNETT CO INC COM 36472T109 15616 6400 SH SOLE 18 0 0 6400 GAP INC COM 364760108 21648 786 SH SOLE 18 0 0 786 GARMIN LTD SHS H2906T109 2285593 15353 SH SOLE 18 0 0 15353 GARRETT MOTION INC COM 366505105 1362 137 SH SOLE 18 0 0 137 GARTNER INC COM 366651107 107727 226 SH SOLE 18 0 0 226 GATES INDL CORP PLC ORD SHS G39108108 1204 68 SH SOLE 18 0 0 68 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5143449 56577 SH SOLE 18 0 0 56577 GEN DIGITAL INC COM 668771108 57075 2548 SH SOLE 18 0 0 2548 GENERAC HLDGS INC COM 368736104 153386 1216 SH SOLE 18 0 0 1216 GENERAL DYNAMICS CORP COM 369550108 4990383 17666 SH SOLE 18 0 0 17666 GENERAL ELECTRIC CO COM NEW 369604301 13268535 75591 SH SOLE 18 0 0 75591 GENERAL MLS INC COM 370334104 1520343 21729 SH SOLE 18 0 0 21729 GENERAL MTRS CO COM 37045V100 843000 18589 SH SOLE 18 0 0 18589 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2791 251 SH SOLE 18 0 0 251 GENIUS GROUP LTD ORD SHS Y3005A109 477 1000 SH SOLE 18 0 0 1000 GENIUS SPORTS LIMITED SHARES CL A G3934V109 799 140 SH SOLE 18 0 0 140 GENMAB A/S SPONSORED ADS 372303206 82402 2755 SH SOLE 18 0 0 2755 GENPACT LIMITED SHS G3922B107 593 18 SH SOLE 18 0 0 18 GENTEX CORP COM 371901109 836973 23172 SH SOLE 18 0 0 23172 GENTHERM INC COM 37253A103 2649 46 SH SOLE 18 0 0 46 GENUINE PARTS CO COM 372460105 43828 283 SH SOLE 18 0 0 283 GENWORTH FINL INC COM CL A 37247D106 127507 19830 SH SOLE 18 0 0 19830 GEO GROUP INC NEW COM 36162J106 10590 750 SH SOLE 18 0 0 750 GERMAN AMERN BANCORP INC COM 373865104 74684 2156 SH SOLE 18 0 0 2156 GERON CORP COM 374163103 330 100 SH SOLE 18 0 0 100 GETTY IMAGES HOLDINGS INC CL A COM 374275105 934 225 SH SOLE 18 0 0 225 GIBRALTAR INDS INC COM 374689107 1288 16 SH SOLE 18 0 0 16 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 887825 33227 SH SOLE 18 0 0 33227 GIGAMEDIA LTD SHS NEW Y2711Y112 57785 45500 SH SOLE 18 0 0 45500 GILDAN ACTIVEWEAR INC COM 375916103 1114 30 SH SOLE 18 0 0 30 GILEAD SCIENCES INC COM 375558103 3734890 50988 SH SOLE 18 0 0 50988 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 470960 406000 SH SOLE 18 0 0 406000 GITLAB INC CLASS A COM 37637K108 636854 10920 SH SOLE 18 0 0 10920 GLACIER BANCORP INC NEW COM 37637Q105 2779 69 SH SOLE 18 0 0 69 GLADSTONE CAPITAL CORP COM 376535100 7511 700 SH SOLE 18 0 0 700 GLADSTONE INVT CORP COM 376546107 68816 4836 SH SOLE 18 0 0 4836 GLAUKOS CORP COM 377322102 14144 150 SH SOLE 18 0 0 150 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 9015 1500 SH SOLE 18 0 0 1500 GLOBAL E ONLINE LTD SHS M5216V106 30352 835 SH SOLE 18 0 0 835 GLOBAL INDUSTRIAL COMPANY COM 37892E102 17912 400 SH SOLE 18 0 0 400 GLOBAL MED REIT INC COM NEW 37954A204 499 57 SH SOLE 18 0 0 57 GLOBAL NET LEASE INC COM NEW 379378201 215567 27744 SH SOLE 18 0 0 27744 GLOBAL PARTNERS LP COM UNITS 37946R109 6657 150 SH SOLE 18 0 0 150 GLOBAL PMTS INC COM 37940X102 123848 927 SH SOLE 18 0 0 927 GLOBAL SELF STORAGE INC COM 37955N106 12033 2704 SH SOLE 18 0 0 2704 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 17255 850 SH SOLE 18 0 0 850 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 29749 876 SH SOLE 18 0 0 876 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 123846 5014 SH SOLE 18 0 0 5014 GLOBAL X FDS CLEAN WTR ETF 37954Y186 117183 6700 SH SOLE 18 0 0 6700 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 696 32 SH SOLE 18 0 0 32 GLOBAL X FDS CONSCIOUS COS 37954Y731 5904 163 SH SOLE 18 0 0 163 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3719 125 SH SOLE 18 0 0 125 GLOBAL X FDS EMERGING MKT GRT 37960A644 85720 3278 SH SOLE 18 0 0 3278 GLOBAL X FDS FINTECH ETF 37954Y814 139 5 SH SOLE 18 0 0 5 GLOBAL X FDS GB MSCI AR ETF 37950E259 15868 295 SH SOLE 18 0 0 295 GLOBAL X FDS GBL X HYDROGEN 37954Y152 5640 1000 SH SOLE 18 0 0 1000 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 14256 291 SH SOLE 18 0 0 291 GLOBAL X FDS GLBL X MLP ETF 37954Y343 20060 416 SH SOLE 18 0 0 416 GLOBAL X FDS GLOBAL X COPPER 37954Y830 6365 150 SH SOLE 18 0 0 150 GLOBAL X FDS GLOBAL X SILVER 37954Y848 134966 4915 SH SOLE 18 0 0 4915 GLOBAL X FDS GLOBX SUPDV US 37950E291 35510 2042 SH SOLE 18 0 0 2042 GLOBAL X FDS INTERNET OF THNG 37954Y780 45324 1251 SH SOLE 18 0 0 1251 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 112616 2487 SH SOLE 18 0 0 2487 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 469 12 SH SOLE 18 0 0 12 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 10573 619 SH SOLE 18 0 0 619 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1871394 104489 SH SOLE 18 0 0 104489 GLOBAL X FDS RATE PREFERRED 37954Y376 7104 300 SH SOLE 18 0 0 300 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 924604 29066 SH SOLE 18 0 0 29066 GLOBAL X FDS RUSSELL 2000 37954Y459 526256 31121 SH SOLE 18 0 0 31121 GLOBAL X FDS RUSSELL 2000 COV 37960A776 25938 1000 SH SOLE 18 0 0 1000 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 40157 631 SH SOLE 18 0 0 631 GLOBAL X FDS S&P 500 COVERED 37954Y475 1638536 40170 SH SOLE 18 0 0 40170 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 3643 105 SH SOLE 18 0 0 105 GLOBAL X FDS SOCIAL MED ETF 37950E416 51739 1284 SH SOLE 18 0 0 1284 GLOBAL X FDS SOLAR ETF 37960A701 141 12 SH SOLE 18 0 0 12 GLOBAL X FDS SUPERDIVIDEND 37960A669 12579 581 SH SOLE 18 0 0 581 GLOBAL X FDS THMATC GWT ETF 37954Y418 176874 7327 SH SOLE 18 0 0 7327 GLOBAL X FDS US INFR DEV ETF 37954Y673 5240667 131642 SH SOLE 18 0 0 131642 GLOBAL X FDS US PFD ETF 37954Y657 44352 2200 SH SOLE 18 0 0 2200 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 259925 4988 SH SOLE 18 0 0 4988 GLOBALSTAR INC COM 378973408 162 110 SH SOLE 18 0 0 110 GLOBE LIFE INC COM 37959E102 3491 30 SH SOLE 18 0 0 30 GLOBUS MED INC CL A 379577208 10031 187 SH SOLE 18 0 0 187 GODADDY INC CL A 380237107 180156 1518 SH SOLE 18 0 0 1518 GOLAR LNG LTD SHS G9456A100 38935 1618 SH SOLE 18 0 0 1618 GOLD FIELDS LTD SPONSORED ADR 38059T106 14428 908 SH SOLE 18 0 0 908 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 609 47 SH SOLE 18 0 0 47 GOLDMAN SACHS BDC INC SHS 38147U107 491074 32782 SH SOLE 18 0 0 32782 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 177062 1755 SH SOLE 18 0 0 1755 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 1848 45 SH SOLE 18 0 0 45 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 1812 37 SH SOLE 18 0 0 37 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 8765 213 SH SOLE 18 0 0 213 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 59058 1884 SH SOLE 18 0 0 1884 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 20814 607 SH SOLE 18 0 0 607 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 23087 589 SH SOLE 18 0 0 589 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 22680 346 SH SOLE 18 0 0 346 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 932007 8980 SH SOLE 18 0 0 8980 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 3286 70 SH SOLE 18 0 0 70 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 449 8 SH SOLE 18 0 0 8 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 77751 1036 SH SOLE 18 0 0 1036 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 42278 589 SH SOLE 18 0 0 589 GOLDMAN SACHS GROUP INC COM 38141G104 9335849 22351 SH SOLE 18 0 0 22351 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 8598 391 SH SOLE 18 0 0 391 GOLDMINING INC COM 38149E101 484 550 SH SOLE 18 0 0 550 GOLUB CAP BDC INC COM 38173M102 155981 9380 SH SOLE 18 0 0 9380 GOODRX HLDGS INC COM CL A 38246G108 604 85 SH SOLE 18 0 0 85 GOODYEAR TIRE & RUBR CO COM 382550101 102179 7442 SH SOLE 18 0 0 7442 GOPRO INC CL A 38268T103 3465 1554 SH SOLE 18 0 0 1554 GRACO INC COM 384109104 3489983 37342 SH SOLE 18 0 0 37342 GRAFTECH INTL LTD COM 384313508 7590 5500 SH SOLE 18 0 0 5500 GRAHAM HLDGS CO COM CL B 384637104 1535 2 SH SOLE 18 0 0 2 GRAINGER 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6011 369 SH SOLE 18 0 0 369 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 321 31 SH SOLE 18 0 0 31 GROUP 1 AUTOMOTIVE INC COM 398905109 9351 32 SH SOLE 18 0 0 32 GROWGENERATION CORP COM 39986L109 3504 1225 SH SOLE 18 0 0 1225 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 191081 2416 SH SOLE 18 0 0 2416 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2448 15 SH SOLE 18 0 0 15 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 4042 159 SH SOLE 18 0 0 159 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 274 48 SH SOLE 18 0 0 48 GSK PLC SPONSORED ADR 37733W204 563998 13156 SH SOLE 18 0 0 13156 GUARDANT HEALTH INC COM 40131M109 10109 490 SH SOLE 18 0 0 490 GUARDFORCE AI CO LTD SHS NEW G4236L138 22 6 SH SOLE 18 0 0 6 GUESS INC COM 401617105 6672 212 SH SOLE 18 0 0 212 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 802511 56041 SH SOLE 18 0 0 56041 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 121932 7504 SH SOLE 18 0 0 7504 GUIDEWIRE SOFTWARE INC COM 40171V100 196540 1684 SH SOLE 18 0 0 1684 GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 23286 852 SH SOLE 18 0 0 852 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1031708 19191 SH SOLE 18 0 0 19191 GYRE THERAPEUTICS INC COM 403783103 245 14 SH SOLE 18 0 0 14 HAIN CELESTIAL GROUP INC COM 405217100 486416 61885 SH SOLE 18 0 0 61885 HALEON PLC SPON ADS 405552100 29138 3432 SH SOLE 18 0 0 3432 HALLIBURTON CO COM 406216101 446807 11335 SH SOLE 18 0 0 11335 HALOZYME THERAPEUTICS INC COM 40637H109 196769 4837 SH SOLE 18 0 0 4837 HAMILTON LANE INC CL A 407497106 338 3 SH SOLE 18 0 0 3 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 14790 500 SH SOLE 18 0 0 500 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 5 1 SH SOLE 18 0 0 1 HANCOCK JOHN PFD INCOME FD I COM 41013X106 362109 21906 SH SOLE 18 0 0 21906 HANCOCK JOHN PFD INCOME FD I COM 41021P103 137498 8911 SH SOLE 18 0 0 8911 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 186452 16004 SH SOLE 18 0 0 16004 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 19660 1000 SH SOLE 18 0 0 1000 HANESBRANDS INC COM 410345102 248443 42835 SH SOLE 18 0 0 42835 HANNON ARMSTRONG SUST INFR C COM 41068X100 66653 2347 SH SOLE 18 0 0 2347 HANOVER INS GROUP INC COM 410867105 9532 70 SH SOLE 18 0 0 70 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 11072 500 SH SOLE 18 0 0 500 HARBOR ETF TRUST LONG TERM GROWER 41151J406 462265 19696 SH SOLE 18 0 0 19696 HARLEY DAVIDSON INC COM 412822108 51427 1176 SH SOLE 18 0 0 1176 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 204307 25007 SH SOLE 18 0 0 25007 HARROW INC COM 415858109 2646 200 SH SOLE 18 0 0 200 HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859 17673 720 SH SOLE 18 0 0 720 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 24469 630 SH SOLE 18 0 0 630 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 123995 3675 SH SOLE 18 0 0 3675 HARTFORD FINL SVCS GROUP INC COM 416515104 819995 7957 SH SOLE 18 0 0 7957 HASBRO INC COM 418056107 1931346 34171 SH SOLE 18 0 0 34171 HAWAIIAN ELEC INDUSTRIES COM 419870100 8225 730 SH SOLE 18 0 0 730 HAWAIIAN HOLDINGS INC COM 419879101 2000 150 SH SOLE 18 0 0 150 HCA HEALTHCARE INC COM 40412C101 636303 1908 SH SOLE 18 0 0 1908 HCI GROUP INC COM 40416E103 173526 1495 SH SOLE 18 0 0 1495 HDFC BANK LTD SPONSORED ADS 40415F101 13769 246 SH SOLE 18 0 0 246 HEALTHCARE RLTY TR CL A COM 42226K105 306381 21652 SH SOLE 18 0 0 21652 HEALTHPEAK PROPERTIES INC COM 42250P103 44305 2363 SH SOLE 18 0 0 2363 HECLA MNG CO COM 422704106 24420 5077 SH SOLE 18 0 0 5077 HEICO CORP NEW CL A 422806208 90055 585 SH SOLE 18 0 0 585 HEICO CORP NEW COM 422806109 569180 2980 SH SOLE 18 0 0 2980 HELEN OF TROY LTD COM G4388N106 131028 1137 SH SOLE 18 0 0 1137 HELIOS TECHNOLOGIES INC COM 42328H109 53888 1206 SH SOLE 18 0 0 1206 HELLO GROUP INC ADS 423403104 323 52 SH SOLE 18 0 0 52 HELMERICH & PAYNE INC COM 423452101 63919 1520 SH SOLE 18 0 0 1520 HENRY JACK & ASSOC INC COM 426281101 165659 954 SH SOLE 18 0 0 954 HENRY SCHEIN INC COM 806407102 55960 741 SH SOLE 18 0 0 741 HERCULES CAPITAL INC COM 427096508 1028967 55771 SH SOLE 18 0 0 55771 HERITAGE FINL CORP WASH COM 42722X106 2288 118 SH SOLE 18 0 0 118 HERITAGE INSURANCE HLDGS INC COM 42727J102 17253 1620 SH SOLE 18 0 0 1620 HERSHEY CO COM 427866108 2622546 13484 SH SOLE 18 0 0 13484 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 117 15 SH SOLE 18 0 0 15 HESS CORP COM 42809H107 92042 603 SH SOLE 18 0 0 603 HESS MIDSTREAM LP CL A SHS 428103105 7804 216 SH SOLE 18 0 0 216 HEWLETT PACKARD ENTERPRISE C COM 42824C109 88848 5011 SH SOLE 18 0 0 5011 HEXCEL CORP NEW COM 428291108 37299 512 SH SOLE 18 0 0 512 HF SINCLAIR CORP COM 403949100 1328274 22002 SH SOLE 18 0 0 22002 HIGH INCOME SECS FD SHS BEN INT 42968F108 14217 2100 SH SOLE 18 0 0 2100 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 119942 17062 SH SOLE 18 0 0 17062 HIGHPEAK ENERGY INC COM 43114Q105 1340 85 SH SOLE 18 0 0 85 HIGHWAY HLDGS LTD ORD G4481U106 630 300 SH SOLE 18 0 0 300 HIGHWOODS PPTYS INC COM 431284108 628 24 SH SOLE 18 0 0 24 HILLENBRAND INC COM 431571108 29571 588 SH SOLE 18 0 0 588 HILLTOP HOLDINGS INC COM 432748101 940 30 SH SOLE 18 0 0 30 HILTON WORLDWIDE HLDGS INC COM 43300A203 474615 2225 SH SOLE 18 0 0 2225 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 11690 2185 SH SOLE 18 0 0 2185 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 101 30 SH SOLE 18 0 0 30 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 7648 299 SH SOLE 18 0 0 299 HOLOGIC INC COM 436440101 290479 3726 SH SOLE 18 0 0 3726 HOME BANCSHARES INC COM 436893200 1130 46 SH SOLE 18 0 0 46 HOME DEPOT INC COM 437076102 18249334 47574 SH SOLE 18 0 0 47574 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 147133 3952 SH SOLE 18 0 0 3952 HONEYWELL INTL INC COM 438516106 5584133 27206 SH SOLE 18 0 0 27206 HORIZON BANCORP INC COM 440407104 6210 484 SH SOLE 18 0 0 484 HORIZON TECHNOLOGY FIN CORP COM 44045A102 49173 4325 SH SOLE 18 0 0 4325 HORMEL FOODS CORP COM 440452100 120022 3440 SH SOLE 18 0 0 3440 HOST HOTELS & RESORTS INC COM 44107P104 37762 1826 SH SOLE 18 0 0 1826 HOULIHAN LOKEY INC CL A 441593100 119345 931 SH SOLE 18 0 0 931 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 9416 60 SH SOLE 18 0 0 60 HOWARD HUGHES HOLDINGS INC COM 44267T102 14088 194 SH SOLE 18 0 0 194 HOWMET AEROSPACE INC COM 443201108 77942 1139 SH SOLE 18 0 0 1139 HP INC COM 40434L105 96394 3190 SH SOLE 18 0 0 3190 HSBC HLDGS PLC SPON ADR NEW 404280406 183536 4663 SH SOLE 18 0 0 4663 HUBBELL INC COM 443510607 903149 2176 SH SOLE 18 0 0 2176 HUBSPOT INC COM 443573100 39473 63 SH SOLE 18 0 0 63 HUDBAY MINERALS INC COM 443628102 14000 2000 SH SOLE 18 0 0 2000 HUDSON TECHNOLOGIES INC COM 444144109 6606 600 SH SOLE 18 0 0 600 HUMANA INC COM 444859102 396994 1145 SH SOLE 18 0 0 1145 HUNT J B TRANS SVCS INC COM 445658107 5380 27 SH SOLE 18 0 0 27 HUNTINGTON BANCSHARES INC COM 446150104 181898 13039 SH SOLE 18 0 0 13039 HUNTINGTON INGALLS INDS INC COM 446413106 238212 817 SH SOLE 18 0 0 817 HUNTSMAN CORP COM 447011107 60858 2338 SH SOLE 18 0 0 2338 HUT 8 CORP COM 44812J104 60720 5500 SH SOLE 18 0 0 5500 HYATT HOTELS CORP COM CL A 448579102 9418 59 SH SOLE 18 0 0 59 HYSTER YALE MATLS HANDLING I CL A 449172105 275931 4300 SH SOLE 18 0 0 4300 IAC INC COM NEW 44891N208 38031 713 SH SOLE 18 0 0 713 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 15236 896 SH SOLE 18 0 0 896 ICF INTL INC COM 44925C103 198832 1320 SH SOLE 18 0 0 1320 ICICI BANK LIMITED ADR 45104G104 30372 1150 SH SOLE 18 0 0 1150 ICL GROUP LTD SHS M53213100 5307 1000 SH SOLE 18 0 0 1000 ICON PLC SHS G4705A100 51064 152 SH SOLE 18 0 0 152 ICU MED INC COM 44930G107 4615 43 SH SOLE 18 0 0 43 IDACORP INC COM 451107106 44773 482 SH SOLE 18 0 0 482 IDEANOMICS INC COM NEW 45166V205 61 64 SH SOLE 18 0 0 64 IDEX CORP COM 45167R104 908798 3724 SH SOLE 18 0 0 3724 IDEXX LABS INC COM 45168D104 1680263 3112 SH SOLE 18 0 0 3112 IDT CORP CL B NEW 448947507 8405 222 SH SOLE 18 0 0 222 IES HLDGS INC COM 44951W106 78701 647 SH SOLE 18 0 0 647 ILLINOIS TOOL WKS INC COM 452308109 3806316 14185 SH SOLE 18 0 0 14185 ILLUMINA INC COM 452327109 28837 210 SH SOLE 18 0 0 210 IMAX CORP COM 45245E109 9831 608 SH SOLE 18 0 0 608 IMMUNITYBIO INC COM 45256X103 10740 2000 SH SOLE 18 0 0 2000 INCYTE CORP COM 45337C102 21666 380 SH SOLE 18 0 0 380 INDEPENDENCE RLTY TR INC COM 45378A106 82828 5135 SH SOLE 18 0 0 5135 INDEPENDENT BK CORP MICH COM NEW 453838609 68123 2687 SH SOLE 18 0 0 2687 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 44512 1441 SH SOLE 18 0 0 1441 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 49927 1586 SH SOLE 18 0 0 1586 INDEXIQ ETF TR IQ U.S. SMALL CA 45409B396 10631 285 SH SOLE 18 0 0 285 INDIA FD INC COM 454089103 1597 78 SH SOLE 18 0 0 78 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1515 214 SH SOLE 18 0 0 214 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1175 274 SH SOLE 18 0 0 274 INFOSYS LTD SPONSORED ADR 456788108 754903 42103 SH SOLE 18 0 0 42103 ING GROEP N.V. SPONSORED ADR 456837103 134905 8181 SH SOLE 18 0 0 8181 INGERSOLL RAND INC COM 45687V106 206171 2171 SH SOLE 18 0 0 2171 INGEVITY CORP COM 45688C107 1336 28 SH SOLE 18 0 0 28 INGREDION INC COM 457187102 16008 137 SH SOLE 18 0 0 137 INMODE LTD SHS M5425M103 12102 560 SH SOLE 18 0 0 560 INNOSPEC INC COM 45768S105 2579 20 SH SOLE 18 0 0 20 INNOVATIVE INDL PPTYS INC COM 45781V101 51524 498 SH SOLE 18 0 0 498 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 111832 3822 SH SOLE 18 0 0 3822 INNOVATOR ETFS TRUST GROWTH ACCELE 45783Y509 12232 375 SH SOLE 18 0 0 375 INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608 374785 13192 SH SOLE 18 0 0 13192 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 2184 48 SH SOLE 18 0 0 48 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 363239 8335 SH SOLE 18 0 0 8335 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 1095 19 SH SOLE 18 0 0 19 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 190 4 SH SOLE 18 0 0 4 INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 57984 2098 SH SOLE 18 0 0 2098 INNOVATOR ETFS TRUST IBD BREAKOUT 45782C763 27366 753 SH SOLE 18 0 0 753 INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 7518 292 SH SOLE 18 0 0 292 INNOVATOR ETFS TRUST INTERNATIONAL DE 45783Y426 12615 470 SH SOLE 18 0 0 470 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 17464 643 SH SOLE 18 0 0 643 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 17801 569 SH SOLE 18 0 0 569 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 7194 255 SH SOLE 18 0 0 255 INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 24444 832 SH SOLE 18 0 0 832 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 58770 1408 SH SOLE 18 0 0 1408 INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624 122159 4980 SH SOLE 18 0 0 4980 INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 301731 12303 SH SOLE 18 0 0 12303 INNOVATOR ETFS TRUST PREM INCM 40 BAR 45783Y590 25490 1040 SH SOLE 18 0 0 1040 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 1115832 37182 SH SOLE 18 0 0 37182 INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 905818 33047 SH SOLE 18 0 0 33047 INNOVATOR ETFS TRUST UNCAPPED ACCLRTD 45783Y699 26404 750 SH SOLE 18 0 0 750 INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 1780 66 SH SOLE 18 0 0 66 INNOVATOR ETFS TRUST US EQT ACCEL PLS 45783Y400 28938 935 SH SOLE 18 0 0 935 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 460015 13695 SH SOLE 18 0 0 13695 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 22395 740 SH SOLE 18 0 0 740 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 29964 830 SH SOLE 18 0 0 830 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 107778 3300 SH SOLE 18 0 0 3300 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 72287 2214 SH SOLE 18 0 0 2214 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 5947 163 SH SOLE 18 0 0 163 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 3143 80 SH SOLE 18 0 0 80 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 47502 1091 SH SOLE 18 0 0 1091 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 12167 292 SH SOLE 18 0 0 292 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 1630912 46097 SH SOLE 18 0 0 46097 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 525921 16197 SH SOLE 18 0 0 16197 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 917048 24913 SH SOLE 18 0 0 24913 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 856630 25077 SH SOLE 18 0 0 25077 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 999065 25545 SH SOLE 18 0 0 25545 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 283889 7757 SH SOLE 18 0 0 7757 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 579501 16301 SH SOLE 18 0 0 16301 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 497751 13637 SH SOLE 18 0 0 13637 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 912191 26425 SH SOLE 18 0 0 26425 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1235895 32966 SH SOLE 18 0 0 32966 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 892606 23502 SH SOLE 18 0 0 23502 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 64433 1928 SH SOLE 18 0 0 1928 INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 5820 178 SH SOLE 18 0 0 178 INNOVATOR ETFS TRUST US EQUITY 45783Y202 3153 100 SH SOLE 18 0 0 100 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 53329 1706 SH SOLE 18 0 0 1706 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 16713 535 SH SOLE 18 0 0 535 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 2724 97 SH SOLE 18 0 0 97 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 379626 10733 SH SOLE 18 0 0 10733 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 1025 36 SH SOLE 18 0 0 36 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 22311 716 SH SOLE 18 0 0 716 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 20195 1455 SH SOLE 18 0 0 1455 INSEEGO CORP COM NEW 45782B302 165 59 SH SOLE 18 0 0 59 INSIGHT SELECT INCOME FD COM 45781W109 351 21 SH SOLE 18 0 0 21 INSMED INC COM PAR $.01 457669307 8953 330 SH SOLE 18 0 0 330 INSPERITY INC COM 45778Q107 40994 374 SH SOLE 18 0 0 374 INSPIRE MED SYS INC COM 457730109 4296 20 SH SOLE 18 0 0 20 INSTALLED BLDG PRODS INC COM 45780R101 147994 572 SH SOLE 18 0 0 572 INSULET CORP COM 45784P101 61875 361 SH SOLE 18 0 0 361 INTEGER HLDGS CORP COM 45826H109 127998 1097 SH SOLE 18 0 0 1097 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3297 93 SH SOLE 18 0 0 93 INTEL CORP COM 458140100 5014375 113524 SH SOLE 18 0 0 113524 INTELLIA THERAPEUTICS INC COM 45826J105 810885 29476 SH SOLE 18 0 0 29476 INTELLICHECK INC COM NEW 45817G201 348 100 SH SOLE 18 0 0 100 INTER PARFUMS INC COM 458334109 4918 35 SH SOLE 18 0 0 35 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1113733 8104 SH SOLE 18 0 0 8104 INTERDIGITAL INC COM 45867G101 21292 200 SH SOLE 18 0 0 200 INTERNATIONAL BANCSHARES COR COM 459044103 17740 316 SH SOLE 18 0 0 316 INTERNATIONAL BUSINESS MACHS COM 459200101 10121435 53003 SH SOLE 18 0 0 53003 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 55120 641 SH SOLE 18 0 0 641 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5716 253 SH SOLE 18 0 0 253 INTERNATIONAL PAPER CO COM 460146103 574547 14724 SH SOLE 18 0 0 14724 INTERNATIONAL SEAWAYS INC COM Y41053102 3990 75 SH SOLE 18 0 0 75 INTERPUBLIC GROUP COS INC COM 460690100 62128 1904 SH SOLE 18 0 0 1904 INTREPID POTASH INC COM 46121Y201 93036 4460 SH SOLE 18 0 0 4460 INTUIT COM 461202103 2579200 3968 SH SOLE 18 0 0 3968 INTUITIVE MACHINES INC CLASS A COM 46125A100 11875 1900 SH SOLE 18 0 0 1900 INTUITIVE SURGICAL INC COM NEW 46120E602 5689427 14256 SH SOLE 18 0 0 14256 INVENTRUST PPTYS CORP COM NEW 46124J201 36354 1414 SH SOLE 18 0 0 1414 INVESCO ACTIVELY MANAGED ETF AAA CLO FLTNG RT 46090A721 30527 1192 SH SOLE 18 0 0 1192 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 625 17 SH SOLE 18 0 0 17 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 11033352 235705 SH SOLE 18 0 0 235705 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 420664 8432 SH SOLE 18 0 0 8432 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1582549 63075 SH SOLE 18 0 0 63075 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2388040 172173 SH SOLE 18 0 0 172173 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 21310 2507 SH SOLE 18 0 0 2507 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 22599 350 SH SOLE 18 0 0 350 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 74515 3244 SH SOLE 18 0 0 3244 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 90448 3653 SH SOLE 18 0 0 3653 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 6735 375 SH SOLE 18 0 0 375 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 45584 2200 SH SOLE 18 0 0 2200 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 6993 450 SH SOLE 18 0 0 450 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 74595 1393 SH SOLE 18 0 0 1393 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 8624 304 SH SOLE 18 0 0 304 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 195833 10389 SH SOLE 18 0 0 10389 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 77262 2242 SH SOLE 18 0 0 2242 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 70490 3384 SH SOLE 18 0 0 3384 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 761173 37203 SH SOLE 18 0 0 37203 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 300063 10686 SH SOLE 18 0 0 10686 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 277062 15282 SH SOLE 18 0 0 15282 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 27593 1418 SH SOLE 18 0 0 1418 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 21848 1544 SH SOLE 18 0 0 1544 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 21598 501 SH SOLE 18 0 0 501 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 1022056 26485 SH SOLE 18 0 0 26485 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 18942 353 SH SOLE 18 0 0 353 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 10719 692 SH SOLE 18 0 0 692 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 4310 40 SH SOLE 18 0 0 40 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 4765 264 SH SOLE 18 0 0 264 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 509 10 SH SOLE 18 0 0 10 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 611 18 SH SOLE 18 0 0 18 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1473655 8066 SH SOLE 18 0 0 8066 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 4099 142 SH SOLE 18 0 0 142 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 995110 41759 SH SOLE 18 0 0 41759 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 62033 2693 SH SOLE 18 0 0 2693 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2011621 169328 SH SOLE 18 0 0 169328 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 29377 636 SH SOLE 18 0 0 636 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 22388 449 SH SOLE 18 0 0 449 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 418163 8361 SH SOLE 18 0 0 8361 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 23865 272 SH SOLE 18 0 0 272 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4971795 61977 SH SOLE 18 0 0 61977 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2318027 24731 SH SOLE 18 0 0 24731 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 115030 4815 SH SOLE 18 0 0 4815 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 32541 586 SH SOLE 18 0 0 586 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 14821 528 SH SOLE 18 0 0 528 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 16869 550 SH SOLE 18 0 0 550 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 178275 1549 SH SOLE 18 0 0 1549 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 397056 7040 SH SOLE 18 0 0 7040 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 841579 19658 SH SOLE 18 0 0 19658 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 189262 3393 SH SOLE 18 0 0 3393 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 10904 100 SH SOLE 18 0 0 100 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 47370 1083 SH SOLE 18 0 0 1083 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 13920 300 SH SOLE 18 0 0 300 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 252793 5718 SH SOLE 18 0 0 5718 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 620982 13550 SH SOLE 18 0 0 13550 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 976977 22004 SH SOLE 18 0 0 22004 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2725490 41377 SH SOLE 18 0 0 41377 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 156730 3454 SH SOLE 18 0 0 3454 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5280647 249676 SH SOLE 18 0 0 249676 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 223132 8404 SH SOLE 18 0 0 8404 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2118563 89128 SH SOLE 18 0 0 89128 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 57860 737 SH SOLE 18 0 0 737 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 342722 18728 SH SOLE 18 0 0 18728 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1478993 70529 SH SOLE 18 0 0 70529 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 36754 1799 SH SOLE 18 0 0 1799 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 812705 35412 SH SOLE 18 0 0 35412 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1504873 78338 SH SOLE 18 0 0 78338 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 69348 3595 SH SOLE 18 0 0 3595 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 23365 1008 SH SOLE 18 0 0 1008 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 483667 24099 SH SOLE 18 0 0 24099 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 2649787 55832 SH SOLE 18 0 0 55832 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 12257249 221931 SH SOLE 18 0 0 221931 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 61905 1639 SH SOLE 18 0 0 1639 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 537508 5292 SH SOLE 18 0 0 5292 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 117579 2599 SH SOLE 18 0 0 2599 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 10808 167 SH SOLE 18 0 0 167 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2377483 21967 SH SOLE 18 0 0 21967 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 154654 3633 SH SOLE 18 0 0 3633 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 64483 1342 SH SOLE 18 0 0 1342 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 195 2 SH SOLE 18 0 0 2 INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 4971 100 SH SOLE 18 0 0 100 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 8607 150 SH SOLE 18 0 0 150 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 60005 1365 SH SOLE 18 0 0 1365 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 29713 301 SH SOLE 18 0 0 301 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 44929 1255 SH SOLE 18 0 0 1255 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 95669 6278 SH SOLE 18 0 0 6278 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 43848 900 SH SOLE 18 0 0 900 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 202352 5260 SH SOLE 18 0 0 5260 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 1319 20 SH SOLE 18 0 0 20 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 6735 274 SH SOLE 18 0 0 274 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 27045 1310 SH SOLE 18 0 0 1310 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 4226 100 SH SOLE 18 0 0 100 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 929507 10410 SH SOLE 18 0 0 10410 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 22672 400 SH SOLE 18 0 0 400 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 42763 926 SH SOLE 18 0 0 926 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 127648 3200 SH SOLE 18 0 0 3200 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 17234 215 SH SOLE 18 0 0 215 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 148408 1564 SH SOLE 18 0 0 1564 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 56872 534 SH SOLE 18 0 0 534 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 68623 1629 SH SOLE 18 0 0 1629 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 67668 1200 SH SOLE 18 0 0 1200 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 3547 119 SH SOLE 18 0 0 119 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3323873 28938 SH SOLE 18 0 0 28938 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3407368 30962 SH SOLE 18 0 0 30962 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 413114 7608 SH SOLE 18 0 0 7608 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 16478 325 SH SOLE 18 0 0 325 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 2624 22 SH SOLE 18 0 0 22 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 2887 24 SH SOLE 18 0 0 24 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 212272 3728 SH SOLE 18 0 0 3728 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 2041 42 SH SOLE 18 0 0 42 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 22900 213 SH SOLE 18 0 0 213 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1508 25 SH SOLE 18 0 0 25 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 13263 590 SH SOLE 18 0 0 590 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 138079 1662 SH SOLE 18 0 0 1662 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1264311 19681 SH SOLE 18 0 0 19681 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2555855 80398 SH SOLE 18 0 0 80398 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 71565 1500 SH SOLE 18 0 0 1500 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 40508 1115 SH SOLE 18 0 0 1115 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 130400 3968 SH SOLE 18 0 0 3968 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 103236 3135 SH SOLE 18 0 0 3135 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 594179 16885 SH SOLE 18 0 0 16885 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 317823 5616 SH SOLE 18 0 0 5616 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11647767 68771 SH SOLE 18 0 0 68771 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 899597 24499 SH SOLE 18 0 0 24499 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 284222 3214 SH SOLE 18 0 0 3214 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3532849 58472 SH SOLE 18 0 0 58472 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 571751 10132 SH SOLE 18 0 0 10132 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 482736 7252 SH SOLE 18 0 0 7252 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 27805 1206 SH SOLE 18 0 0 1206 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 138663 1364 SH SOLE 18 0 0 1364 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 153926 5984 SH SOLE 18 0 0 5984 INVESCO LTD SHS G491BT108 190022 11454 SH SOLE 18 0 0 11454 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1413 146 SH SOLE 18 0 0 146 INVESCO MUNI INCOME OPP TRST COM 46132X101 35817 5485 SH SOLE 18 0 0 5485 INVESCO QQQ TR UNIT SER 1 46090E103 89303103 201129 SH SOLE 18 0 0 201129 INVESCO QUALITY MUN INCOME T COM 46133G107 20212 2088 SH SOLE 18 0 0 2088 INVESCO SR INCOME TR COM 46131H107 24824 5800 SH SOLE 18 0 0 5800 INVESCO TR INVT GRADE MUNS COM 46131M106 88740 9000 SH SOLE 18 0 0 9000 INVESCO TR INVT GRADE NEW YO COM 46131T101 8463 787 SH SOLE 18 0 0 787 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 42295 1153 SH SOLE 18 0 0 1153 INVESTMENT MANAGERS SER TR I AXS ESOTERICA NE 46144X495 2167 35 SH SOLE 18 0 0 35 INVITATION HOMES INC COM 46187W107 285 8 SH SOLE 18 0 0 8 IONIS PHARMACEUTICALS INC COM 462222100 867 20 SH SOLE 18 0 0 20 IONQ INC *W EXP 10/01/202 46222L116 102 37 SH SOLE 18 0 0 37 IONQ INC COM 46222L108 4745 475 SH SOLE 18 0 0 475 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2964 200 SH SOLE 18 0 0 200 IPG PHOTONICS CORP COM 44980X109 20224 223 SH SOLE 18 0 0 223 IQIYI INC SPONSORED ADS 46267X108 4023 951 SH SOLE 18 0 0 951 IQVIA HLDGS INC COM 46266C105 148446 587 SH SOLE 18 0 0 587 IRIDIUM COMMUNICATIONS INC COM 46269C102 14388 550 SH SOLE 18 0 0 550 IRON MTN INC DEL COM 46284V101 354239 4416 SH SOLE 18 0 0 4416 ISHARES BITCOIN TR SHS 46438F101 64954 1605 SH SOLE 18 0 0 1605 ISHARES GOLD TR ISHARES NEW 464285204 19292630 459239 SH SOLE 18 0 0 459239 ISHARES GOLD TR SHARES REPRESENT 46436F103 44562 2010 SH SOLE 18 0 0 2010 ISHARES INC CORE MSCI EMKT 46434G103 1282274 24850 SH SOLE 18 0 0 24850 ISHARES INC EM MKTS DIV ETF 464286319 18312 700 SH SOLE 18 0 0 700 ISHARES INC EMNG MKTS EQT 46434G889 1915 43 SH SOLE 18 0 0 43 ISHARES INC ESG AWR MSCI EM 46434G863 204016 6330 SH SOLE 18 0 0 6330 ISHARES INC MSCI AUSTRIA ETF 464286202 2650 122 SH SOLE 18 0 0 122 ISHARES INC MSCI BIC ETF 464286657 37543 1100 SH SOLE 18 0 0 1100 ISHARES INC MSCI BRAZIL ETF 464286400 47398 1462 SH SOLE 18 0 0 1462 ISHARES INC MSCI CDA ETF 464286509 12556 328 SH SOLE 18 0 0 328 ISHARES INC MSCI EMERG MRKT 464286533 72888 1288 SH SOLE 18 0 0 1288 ISHARES INC MSCI EMRG CHN 46434G764 325840 5660 SH SOLE 18 0 0 5660 ISHARES INC MSCI EQUAL WEITE 464286681 4550 50 SH SOLE 18 0 0 50 ISHARES INC MSCI EURZONE ETF 464286608 2592010 50764 SH SOLE 18 0 0 50764 ISHARES INC MSCI GBL GOLD MN 46434G855 17956 710 SH SOLE 18 0 0 710 ISHARES INC MSCI GBL MIN VOL 464286525 132956 1263 SH SOLE 18 0 0 1263 ISHARES INC MSCI GERMANY ETF 464286806 18193 573 SH SOLE 18 0 0 573 ISHARES INC MSCI HONG KG ETF 464286871 83794 5389 SH SOLE 18 0 0 5389 ISHARES INC MSCI ISRAEL ETF 464286632 9438 148 SH SOLE 18 0 0 148 ISHARES INC MSCI JPN ETF NEW 46434G822 109522 1535 SH SOLE 18 0 0 1535 ISHARES INC MSCI MEXICO ETF 464286822 225396 3252 SH SOLE 18 0 0 3252 ISHARES INC MSCI NETHERL ETF 464286814 16972 343 SH SOLE 18 0 0 343 ISHARES INC MSCI PAC JP ETF 464286665 6550 153 SH SOLE 18 0 0 153 ISHARES INC MSCI SINGPOR ETF 46434G780 4333 236 SH SOLE 18 0 0 236 ISHARES INC MSCI SPAIN ETF 464286764 1544 48 SH SOLE 18 0 0 48 ISHARES INC MSCI STH AFR ETF 464286780 15433 394 SH SOLE 18 0 0 394 ISHARES INC MSCI STH KOR ETF 464286772 11476 171 SH SOLE 18 0 0 171 ISHARES INC MSCI SWITZERLAND 464286749 9377 197 SH SOLE 18 0 0 197 ISHARES INC MSCI TAIWAN ETF 46434G772 3894 80 SH SOLE 18 0 0 80 ISHARES INC MSCI WORLD ETF 464286392 12391 86 SH SOLE 18 0 0 86 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 21531 976 SH SOLE 18 0 0 976 ISHARES SILVER TR ISHARES 46428Q109 2574185 113151 SH SOLE 18 0 0 113151 ISHARES TR 0-3 MNTH TREASRY 46436E718 4061735 40331 SH SOLE 18 0 0 40331 ISHARES TR 0-5 YR TIPS ETF 46429B747 194485 1956 SH SOLE 18 0 0 1956 ISHARES TR 0-5YR HI YL CP 46434V407 1947173 45762 SH SOLE 18 0 0 45762 ISHARES TR 0-5YR INVT GR CP 46434V100 223262 4536 SH SOLE 18 0 0 4536 ISHARES TR 1 3 YR TREAS BD 464287457 5325367 65118 SH SOLE 18 0 0 65118 ISHARES TR 10+ YR INVST GRD 464289511 10147 197 SH SOLE 18 0 0 197 ISHARES TR 10-20 YR TRS ETF 464288653 155759 1483 SH SOLE 18 0 0 1483 ISHARES TR 20 YR TR BD ETF 464287432 21038042 222342 SH SOLE 18 0 0 222342 ISHARES TR 3 7 YR TREAS BD 464288661 27125901 234228 SH SOLE 18 0 0 234228 ISHARES TR 7-10 YR TRSY BD 464287440 1157852 12232 SH SOLE 18 0 0 12232 ISHARES TR A RATE CP BD ETF 46429B291 15668 330 SH SOLE 18 0 0 330 ISHARES TR AGENCY BOND ETF 464288166 154836 1433 SH SOLE 18 0 0 1433 ISHARES TR BLACKROCK ULTRA 46434V878 354 7 SH SOLE 18 0 0 7 ISHARES TR BROAD USD HIGH 46435U853 2311281 63167 SH SOLE 18 0 0 63167 ISHARES TR CHINA LG-CAP ETF 464287184 12155 505 SH SOLE 18 0 0 505 ISHARES TR COHEN STEER REIT 464287564 68206 1182 SH SOLE 18 0 0 1182 ISHARES TR CONSER ALLOC ETF 464289883 91805 2493 SH SOLE 18 0 0 2493 ISHARES TR CONV BD ETF 46435G102 465728 5834 SH SOLE 18 0 0 5834 ISHARES TR CORE 1 5 YR USD 46432F859 18739 395 SH SOLE 18 0 0 395 ISHARES TR CORE DIV GRWTH 46434V621 3178015 54737 SH SOLE 18 0 0 54737 ISHARES TR CORE HIGH DV ETF 46429B663 2970626 26954 SH SOLE 18 0 0 26954 ISHARES TR CORE LT USDB ETF 464289479 15333 300 SH SOLE 18 0 0 300 ISHARES TR CORE MSCI EAFE 46432F842 3526254 47511 SH SOLE 18 0 0 47511 ISHARES TR CORE MSCI EURO 46434V738 21289 368 SH SOLE 18 0 0 368 ISHARES TR CORE MSCI INTL 46435G326 84047 1252 SH SOLE 18 0 0 1252 ISHARES TR CORE MSCI PAC 46434V696 8484 134 SH SOLE 18 0 0 134 ISHARES TR CORE MSCI TOTAL 46432F834 2073124 30550 SH SOLE 18 0 0 30550 ISHARES TR CORE S&P MCP ETF 464287507 5829425 95973 SH SOLE 18 0 0 95973 ISHARES TR CORE S&P SCP ETF 464287804 6590273 59630 SH SOLE 18 0 0 59630 ISHARES TR CORE S&P TTL STK 464287150 11276335 97800 SH SOLE 18 0 0 97800 ISHARES TR CORE S&P US GWT 464287671 5250688 44797 SH SOLE 18 0 0 44797 ISHARES TR CORE S&P US VLU 464287663 3691216 40814 SH SOLE 18 0 0 40814 ISHARES TR CORE S&P500 ETF 464287200 75887904 144348 SH SOLE 18 0 0 144348 ISHARES TR CORE TOTAL USD 46434V613 2863280 62805 SH SOLE 18 0 0 62805 ISHARES TR CORE US AGGBD ET 464287226 5828373 59510 SH SOLE 18 0 0 59510 ISHARES TR CRE U S REIT ETF 464288521 12105 225 SH SOLE 18 0 0 225 ISHARES TR CYBERSECURITY 46435U135 104522 2231 SH SOLE 18 0 0 2231 ISHARES TR DOW JONES US ETF 464287846 1264533 9872 SH SOLE 18 0 0 9872 ISHARES TR EAFE GRWTH ETF 464288885 6138163 59140 SH SOLE 18 0 0 59140 ISHARES TR EAFE SML CP ETF 464288273 243020 3837 SH SOLE 18 0 0 3837 ISHARES TR EAFE VALUE ETF 464288877 1208278 22211 SH SOLE 18 0 0 22211 ISHARES TR ESG ADV TTL USD 46436E619 71526 1670 SH SOLE 18 0 0 1670 ISHARES TR ESG ADVNCD HY BD 46435G441 5346 117 SH SOLE 18 0 0 117 ISHARES TR ESG AW MSCI EAFE 46435G516 118507 1483 SH SOLE 18 0 0 1483 ISHARES TR ESG AWARE MSCI 46435U663 19088 474 SH SOLE 18 0 0 474 ISHARES TR ESG AWR MSCI USA 46435G425 1012808 8810 SH SOLE 18 0 0 8810 ISHARES TR ESG AWR US AGRGT 46435U549 671844 14276 SH SOLE 18 0 0 14276 ISHARES TR ESG AWRE 1 5 YR 46435G243 11628 475 SH SOLE 18 0 0 475 ISHARES TR ESG AWRE USD ETF 46435G193 86419 3759 SH SOLE 18 0 0 3759 ISHARES TR ESG EAFE ETF 46436E759 137973 2025 SH SOLE 18 0 0 2025 ISHARES TR ESG MSCI USA ETF 46436E767 299168 6626 SH SOLE 18 0 0 6626 ISHARES TR ESG SCRD S&P MID 46436E551 52172 1270 SH SOLE 18 0 0 1270 ISHARES TR ESG SCRND S&P SM 46436E544 13592 347 SH SOLE 18 0 0 347 ISHARES TR ESG SCRND S&P500 46436E569 34085 846 SH SOLE 18 0 0 846 ISHARES TR EUROPE ETF 464287861 111785 2008 SH SOLE 18 0 0 2008 ISHARES TR EXPANDED TECH 464287515 1210126 14192 SH SOLE 18 0 0 14192 ISHARES TR EXPND TEC SC ETF 464287549 91092 1057 SH SOLE 18 0 0 1057 ISHARES TR FALN ANGLS USD 46435G474 3984576 148346 SH SOLE 18 0 0 148346 ISHARES TR FLTG RATE NT ETF 46429B655 886299 17358 SH SOLE 18 0 0 17358 ISHARES TR GENOMICS IMMUN 46435U192 75250 3125 SH SOLE 18 0 0 3125 ISHARES TR GL CLEAN ENE ETF 464288224 164283 11751 SH SOLE 18 0 0 11751 ISHARES TR GL TIMB FORE ETF 464288174 11946 142 SH SOLE 18 0 0 142 ISHARES TR GLB CNSM STP ETF 464288737 116384 1907 SH SOLE 18 0 0 1907 ISHARES TR GLB INFRASTR ETF 464288372 565011 11865 SH SOLE 18 0 0 11865 ISHARES TR GLOB HLTHCRE ETF 464287325 91473 982 SH SOLE 18 0 0 982 ISHARES TR GLOBAL 100 ETF 464287572 147527 1650 SH SOLE 18 0 0 1650 ISHARES TR GLOBAL ENERG ETF 464287341 187581 4367 SH SOLE 18 0 0 4367 ISHARES TR GLOBAL FINLS ETF 464287333 12996 150 SH SOLE 18 0 0 150 ISHARES TR GLOBAL MATER ETF 464288695 715 8 SH SOLE 18 0 0 8 ISHARES TR GLOBAL REIT ETF 46434V647 484185 20447 SH SOLE 18 0 0 20447 ISHARES TR GLOBAL TECH ETF 464287291 127805 1708 SH SOLE 18 0 0 1708 ISHARES TR GNMA BOND ETF 46429B333 47208 1088 SH SOLE 18 0 0 1088 ISHARES TR GOV/CRED BD ETF 464288596 2083 20 SH SOLE 18 0 0 20 ISHARES TR GRWT ALLOCAT ETF 464289867 231198 4153 SH SOLE 18 0 0 4153 ISHARES TR HDG MSCI EAFE 46434V803 346672 9939 SH SOLE 18 0 0 9939 ISHARES TR HDG MSCI JAPAN 46434V886 46411 1104 SH SOLE 18 0 0 1104 ISHARES TR HIGH YLD SYSTM B 46435G250 15231 326 SH SOLE 18 0 0 326 ISHARES TR IBDS DEC28 ETF 46435U515 783760 31470 SH SOLE 18 0 0 31470 ISHARES TR IBONDS 2026 TERM 46436E528 23498 1019 SH SOLE 18 0 0 1019 ISHARES TR IBONDS 24 TRM TS 46436E874 1862388 77794 SH SOLE 18 0 0 77794 ISHARES TR IBONDS 25 TRM TS 46436E866 1056059 45461 SH SOLE 18 0 0 45461 ISHARES TR IBONDS 26 TRM TS 46436E858 287304 12651 SH SOLE 18 0 0 12651 ISHARES TR IBONDS 27 ETF 46435UAA9 609732 25619 SH SOLE 18 0 0 25619 ISHARES TR IBONDS 27 TRM TS 46436E841 27456 1239 SH SOLE 18 0 0 1239 ISHARES TR IBONDS 29 TRM TS 46436E825 30745 1430 SH SOLE 18 0 0 1430 ISHARES TR IBONDS DEC 2030 46436E726 518608 24234 SH SOLE 18 0 0 24234 ISHARES TR IBONDS DEC 2031 46436E486 307 15 SH SOLE 18 0 0 15 ISHARES TR IBONDS DEC 26 46435U259 29187 1151 SH SOLE 18 0 0 1151 ISHARES TR IBONDS DEC 29 46436E205 473150 20734 SH SOLE 18 0 0 20734 ISHARES TR IBONDS DEC2026 46435GAA0 173771 7286 SH SOLE 18 0 0 7286 ISHARES TR IBONDS DEC24 ETF 46434VBG4 124423 4967 SH SOLE 18 0 0 4967 ISHARES TR IBONDS DEC25 ETF 46434VBD1 82022 3306 SH SOLE 18 0 0 3306 ISHARES TR IBOXX HI YD ETF 464288513 10725948 137990 SH SOLE 18 0 0 137990 ISHARES TR IBOXX INV CP ETF 464287242 6748314 61957 SH SOLE 18 0 0 61957 ISHARES TR INDIA 50 ETF 464289529 8307 165 SH SOLE 18 0 0 165 ISHARES TR INTL DEV RE ETF 464288489 255 12 SH SOLE 18 0 0 12 ISHARES TR INTL DEVPPTY ETF 464288422 312 11 SH SOLE 18 0 0 11 ISHARES TR INTL DIV GRWTH 46435G524 1014711 15064 SH SOLE 18 0 0 15064 ISHARES TR INTL SEL DIV ETF 464288448 108823 3881 SH SOLE 18 0 0 3881 ISHARES TR INTRM GOV CR ETF 464288612 6356297 61130 SH SOLE 18 0 0 61130 ISHARES TR INVESTMENT GRADE 46435G219 4754 106 SH SOLE 18 0 0 106 ISHARES TR ISHARES BIOTECH 464287556 1318100 9606 SH SOLE 18 0 0 9606 ISHARES TR ISHARES SEMICDTR 464287523 727008 3218 SH SOLE 18 0 0 3218 ISHARES TR ISHS 1-5YR INVS 464288646 6395956 124726 SH SOLE 18 0 0 124726 ISHARES TR ISHS 5-10YR INVT 464288638 353599 6853 SH SOLE 18 0 0 6853 ISHARES TR JPMORGAN USD EMG 464288281 1364258 15214 SH SOLE 18 0 0 15214 ISHARES TR LATN AMER 40 ETF 464287390 35721 1256 SH SOLE 18 0 0 1256 ISHARES TR MBS ETF 464288588 1132940 12259 SH SOLE 18 0 0 12259 ISHARES TR MICRO-CAP ETF 464288869 127613 1053 SH SOLE 18 0 0 1053 ISHARES TR MODERT ALLOC ETF 464289875 665999 15568 SH SOLE 18 0 0 15568 ISHARES TR MORNINGSTAR GRWT 464287119 3154431 41792 SH SOLE 18 0 0 41792 ISHARES TR MORNINGSTAR VALU 464288109 386381 5027 SH SOLE 18 0 0 5027 ISHARES TR MORNINGSTR US EQ 464287127 48193 665 SH SOLE 18 0 0 665 ISHARES TR MORTGE REL ETF 46435G342 145296 6252 SH SOLE 18 0 0 6252 ISHARES TR MRGSTR MD CP ETF 464288208 818209 11235 SH SOLE 18 0 0 11235 ISHARES TR MRGSTR MD CP GRW 464288307 2088460 29548 SH SOLE 18 0 0 29548 ISHARES TR MRGSTR MD CP VAL 464288406 356929 4920 SH SOLE 18 0 0 4920 ISHARES TR MRGSTR SM CP ETF 464288505 32828 584 SH SOLE 18 0 0 584 ISHARES TR MRGSTR SM CP GR 464288604 802849 17240 SH SOLE 18 0 0 17240 ISHARES TR MRNGSTR INC ETF 46432F875 28002 1405 SH SOLE 18 0 0 1405 ISHARES TR MRNING SM CP ETF 464288703 190928 3120 SH SOLE 18 0 0 3120 ISHARES TR MSCI ACWI ETF 464288257 359905 3268 SH SOLE 18 0 0 3268 ISHARES TR MSCI ACWI EXUS 46435G847 35635 1134 SH SOLE 18 0 0 1134 ISHARES TR MSCI CHINA ETF 46429B671 16716 421 SH SOLE 18 0 0 421 ISHARES TR MSCI EAFE ETF 464287465 2277753 28522 SH SOLE 18 0 0 28522 ISHARES TR MSCI EAFE MIN VL 46429B689 278812 3934 SH SOLE 18 0 0 3934 ISHARES TR MSCI EMG MKT ETF 464287234 2074304 50494 SH SOLE 18 0 0 50494 ISHARES TR MSCI EURO FL ETF 464289180 14826 652 SH SOLE 18 0 0 652 ISHARES TR MSCI GBL SUS DEV 46435G532 182884 2324 SH SOLE 18 0 0 2324 ISHARES TR MSCI INDIA ETF 46429B598 3144094 60944 SH SOLE 18 0 0 60944 ISHARES TR MSCI INDIA SM CP 46429B614 175324 2495 SH SOLE 18 0 0 2495 ISHARES TR MSCI INTL MOMENT 46434V449 2197 56 SH SOLE 18 0 0 56 ISHARES TR MSCI INTL QUALTY 46434V456 301099 7592 SH SOLE 18 0 0 7592 ISHARES TR MSCI INTL VLU FT 46435G409 13684 485 SH SOLE 18 0 0 485 ISHARES TR MSCI KLD400 SOC 464288570 566653 5621 SH SOLE 18 0 0 5621 ISHARES TR MSCI LW CRB TG 46434V464 33385 186 SH SOLE 18 0 0 186 ISHARES TR MSCI SAUDI ARBIA 46434V423 8832 200 SH SOLE 18 0 0 200 ISHARES TR MSCI UK ETF NEW 46435G334 8518 249 SH SOLE 18 0 0 249 ISHARES TR MSCI USA ESG SLC 464288802 212234 1944 SH SOLE 18 0 0 1944 ISHARES TR MSCI USA MIN VOL 46429B697 2611861 31250 SH SOLE 18 0 0 31250 ISHARES TR MSCI USA MMENTM 46432F396 5511015 29416 SH SOLE 18 0 0 29416 ISHARES TR MSCI USA QLT FCT 46432F339 5237422 31867 SH SOLE 18 0 0 31867 ISHARES TR MSCI USA SMCP MN 46435G433 10186 272 SH SOLE 18 0 0 272 ISHARES TR MSCI USA VALUE 46432F388 238820 2205 SH SOLE 18 0 0 2205 ISHARES TR NATIONAL MUN ETF 464288414 4073426 37857 SH SOLE 18 0 0 37857 ISHARES TR NEW YORK MUN ETF 464288323 932985 17339 SH SOLE 18 0 0 17339 ISHARES TR NEW ZEALAND ETF 464289123 2911 64 SH SOLE 18 0 0 64 ISHARES TR NORTH AMERN NAT 464287374 6209 138 SH SOLE 18 0 0 138 ISHARES TR PFD AND INCM SEC 464288687 12413587 385156 SH SOLE 18 0 0 385156 ISHARES TR RESIDENTIAL MULT 464288562 284677 3950 SH SOLE 18 0 0 3950 ISHARES TR ROBOTICS ARTIF 46435U556 113699 3310 SH SOLE 18 0 0 3310 ISHARES TR RUS 1000 ETF 464287622 957523 3324 SH SOLE 18 0 0 3324 ISHARES TR RUS 1000 GRW ETF 464287614 7671142 22760 SH SOLE 18 0 0 22760 ISHARES TR RUS 1000 VAL ETF 464287598 2912331 16260 SH SOLE 18 0 0 16260 ISHARES TR RUS 2000 GRW ETF 464287648 843367 3114 SH SOLE 18 0 0 3114 ISHARES TR RUS 2000 VAL ETF 464287630 2777571 17490 SH SOLE 18 0 0 17490 ISHARES TR RUS MD CP GR ETF 464287481 12727768 111510 SH SOLE 18 0 0 111510 ISHARES TR RUS MDCP VAL ETF 464287473 3013721 24046 SH SOLE 18 0 0 24046 ISHARES TR RUS MID CAP ETF 464287499 4374063 52016 SH SOLE 18 0 0 52016 ISHARES TR RUS TOP 200 ETF 464289446 3211 25 SH SOLE 18 0 0 25 ISHARES TR RUS TP200 GR ETF 464289438 7068564 36230 SH SOLE 18 0 0 36230 ISHARES TR RUS TP200 VL ETF 464289420 66551 872 SH SOLE 18 0 0 872 ISHARES TR RUSEL 2500 ETF 46435G268 24997 381 SH SOLE 18 0 0 381 ISHARES TR RUSSELL 2000 ETF 464287655 19914169 94694 SH SOLE 18 0 0 94694 ISHARES TR RUSSELL 3000 ETF 464287689 10397262 34648 SH SOLE 18 0 0 34648 ISHARES TR S&P 100 ETF 464287101 2390228 9661 SH SOLE 18 0 0 9661 ISHARES TR S&P 500 GRWT ETF 464287309 7229940 85622 SH SOLE 18 0 0 85622 ISHARES TR S&P 500 VAL ETF 464287408 9209593 49299 SH SOLE 18 0 0 49299 ISHARES TR S&P MC 400GR ETF 464287606 2892482 31698 SH SOLE 18 0 0 31698 ISHARES TR S&P MC 400VL ETF 464287705 159810 1351 SH SOLE 18 0 0 1351 ISHARES TR S&P SML 600 GWT 464287887 918999 7030 SH SOLE 18 0 0 7030 ISHARES TR SELECT DIVID ETF 464287168 2182187 17715 SH SOLE 18 0 0 17715 ISHARES TR SELF DRIVNG EV 46435U366 18795 598 SH SOLE 18 0 0 598 ISHARES TR SHORT TREAS BD 464288679 64551605 583966 SH SOLE 18 0 0 583966 ISHARES TR SHRT NAT MUN ETF 464288158 365979 3495 SH SOLE 18 0 0 3495 ISHARES TR SP SMCP600VL ETF 464287879 830917 8086 SH SOLE 18 0 0 8086 ISHARES TR TIPS BD ETF 464287176 2534509 23597 SH SOLE 18 0 0 23597 ISHARES TR TRS FLT RT BD 46434V860 1166276 23008 SH SOLE 18 0 0 23008 ISHARES TR U S EQUITY FACTR 46434V282 1034088 19217 SH SOLE 18 0 0 19217 ISHARES TR U.S. BAS MTL ETF 464287838 29694 201 SH SOLE 18 0 0 201 ISHARES TR U.S. ENERGY ETF 464287796 28899 585 SH SOLE 18 0 0 585 ISHARES TR U.S. FIN SVC ETF 464287770 99450 1500 SH SOLE 18 0 0 1500 ISHARES TR U.S. FINLS ETF 464287788 160810 1681 SH SOLE 18 0 0 1681 ISHARES TR U.S. INSRNCE ETF 464288786 35217 300 SH SOLE 18 0 0 300 ISHARES TR U.S. MED DVC ETF 464288810 497275 8487 SH SOLE 18 0 0 8487 ISHARES TR U.S. PHARMA ETF 464288836 16499 243 SH SOLE 18 0 0 243 ISHARES TR U.S. REAL ES ETF 464287739 91968 1023 SH SOLE 18 0 0 1023 ISHARES TR U.S. TECH ETF 464287721 1229083 9100 SH SOLE 18 0 0 9100 ISHARES TR U.S. UTILITS ETF 464287697 17250 204 SH SOLE 18 0 0 204 ISHARES TR US AER DEF ETF 464288760 1681585 12746 SH SOLE 18 0 0 12746 ISHARES TR US CONSM STAPLES 464287812 259902 3843 SH SOLE 18 0 0 3843 ISHARES TR US CONSUM DISCRE 464287580 148366 1810 SH SOLE 18 0 0 1810 ISHARES TR US HLTHCARE ETF 464287762 488446 7891 SH SOLE 18 0 0 7891 ISHARES TR US HLTHCR PR ETF 464288828 1107707 20310 SH SOLE 18 0 0 20310 ISHARES TR US HOME CONS ETF 464288752 328555 2838 SH SOLE 18 0 0 2838 ISHARES TR US INDUSTRIALS 464287754 565695 4500 SH SOLE 18 0 0 4500 ISHARES TR US INFRASTRUC 46435U713 243041 5605 SH SOLE 18 0 0 5605 ISHARES TR US OIL EQ&SV ETF 464288844 8396 355 SH SOLE 18 0 0 355 ISHARES TR US OIL GS EX ETF 464288851 50704 474 SH SOLE 18 0 0 474 ISHARES TR US REGNL BKS ETF 464288778 103418 2384 SH SOLE 18 0 0 2384 ISHARES TR US SML CAP EQT 46434V290 96387 1516 SH SOLE 18 0 0 1516 ISHARES TR US TECH BRKTHR 46436E502 40698 850 SH SOLE 18 0 0 850 ISHARES TR US TELECOM ETF 464287713 12573 572 SH SOLE 18 0 0 572 ISHARES TR US TREAS BD ETF 46429B267 314887 13829 SH SOLE 18 0 0 13829 ISHARES TR US TRSPRTION 464287192 23373 332 SH SOLE 18 0 0 332 ISHARES TR USD INV GRDE ETF 464288620 137247 2703 SH SOLE 18 0 0 2703 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 375241 7436 SH SOLE 18 0 0 7436 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 10024 200 SH SOLE 18 0 0 200 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 54162 2006 SH SOLE 18 0 0 2006 ISHARES U S ETF TR INT RT HDG C B 46431W705 122722 1305 SH SOLE 18 0 0 1305 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 205230 2394 SH SOLE 18 0 0 2394 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 1487 21 SH SOLE 18 0 0 21 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4142 598 SH SOLE 18 0 0 598 ITEOS THERAPEUTICS INC COM 46565G104 4979 365 SH SOLE 18 0 0 365 ITT INC COM 45073V108 77997 573 SH SOLE 18 0 0 573 ITURAN LOCATION AND CONTROL SHS M6158M104 5592 200 SH SOLE 18 0 0 200 IZEA WORLDWIDE INC COM NEW 46604H204 146 63 SH SOLE 18 0 0 63 J & J SNACK FOODS CORP COM 466032109 2602 18 SH SOLE 18 0 0 18 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 20592 392 SH SOLE 18 0 0 392 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 617988 8802 SH SOLE 18 0 0 8802 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 338796 5657 SH SOLE 18 0 0 5657 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 59127 885 SH SOLE 18 0 0 885 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 10065 209 SH SOLE 18 0 0 209 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 19008 320 SH SOLE 18 0 0 320 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 8238 137 SH SOLE 18 0 0 137 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 19784 214 SH SOLE 18 0 0 214 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 11159926 118182 SH SOLE 18 0 0 118182 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 60658 1036 SH SOLE 18 0 0 1036 J P MORGAN EXCHANGE TRADED F CLIMATE CHANGE S 46641Q142 2907 66 SH SOLE 18 0 0 66 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1049093 22491 SH SOLE 18 0 0 22491 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1014 18 SH SOLE 18 0 0 18 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 90684 915 SH SOLE 18 0 0 915 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 49071 821 SH SOLE 18 0 0 821 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 15510855 268076 SH SOLE 18 0 0 268076 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 1761992 31481 SH SOLE 18 0 0 31481 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 253450 5563 SH SOLE 18 0 0 5563 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 37134 593 SH SOLE 18 0 0 593 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 59115 1010 SH SOLE 18 0 0 1010 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 17455 344 SH SOLE 18 0 0 344 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 13119751 241883 SH SOLE 18 0 0 241883 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 7148 163 SH SOLE 18 0 0 163 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 259591 5579 SH SOLE 18 0 0 5579 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6065239 120223 SH SOLE 18 0 0 120223 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 290131 5718 SH SOLE 18 0 0 5718 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 588277 11127 SH SOLE 18 0 0 11127 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 379462 9117 SH SOLE 18 0 0 9117 JABIL INC COM 466313103 148149 1106 SH SOLE 18 0 0 1106 JACK IN THE BOX INC COM 466367109 15066 220 SH SOLE 18 0 0 220 JACKSON FINANCIAL INC COM CL A 46817M107 13030 197 SH SOLE 18 0 0 197 JACOBS SOLUTIONS INC COM 46982L108 540441 3516 SH SOLE 18 0 0 3516 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 2759254 56438 SH SOLE 18 0 0 56438 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 3084 51 SH SOLE 18 0 0 51 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 244052 5032 SH SOLE 18 0 0 5032 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 17280584 340571 SH SOLE 18 0 0 340571 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 26180 796 SH SOLE 18 0 0 796 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 95373 792 SH SOLE 18 0 0 792 JD.COM INC SPON ADR CL A 47215P106 42290 1544 SH SOLE 18 0 0 1544 JEFFERIES FINL GROUP INC COM 47233W109 9041 205 SH SOLE 18 0 0 205 JETAI INC COM 47714H100 52 56 SH SOLE 18 0 0 56 JETBLUE AWYS CORP COM 477143101 92171 12422 SH SOLE 18 0 0 12422 JFROG LTD ORD SHS M6191J100 1194 27 SH SOLE 18 0 0 27 JOBY AVIATION INC *W EXP 08/10/202 G65163118 351 450 SH SOLE 18 0 0 450 JOBY AVIATION INC COMMON STOCK G65163100 77039 14373 SH SOLE 18 0 0 14373 JOHN BEAN TECHNOLOGIES CORP COM 477839104 37341 356 SH SOLE 18 0 0 356 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 29725 459 SH SOLE 18 0 0 459 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 12965 500 SH SOLE 18 0 0 500 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1353466 23588 SH SOLE 18 0 0 23588 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 1049 100 SH SOLE 18 0 0 100 JOHNSON & JOHNSON COM 478160104 10145635 64136 SH SOLE 18 0 0 64136 JOHNSON CTLS INTL PLC SHS G51502105 1348505 20645 SH SOLE 18 0 0 20645 JOHNSON OUTDOORS INC CL A 479167108 1855 40 SH SOLE 18 0 0 40 JONES LANG LASALLE INC COM 48020Q107 148659 762 SH SOLE 18 0 0 762 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 63818 2240 SH SOLE 18 0 0 2240 JPMORGAN CHASE & CO COM 46625H100 27494365 137266 SH SOLE 18 0 0 137266 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1408 275 SH SOLE 18 0 0 275 JUNIPER NETWORKS INC COM 48203R104 6115 165 SH SOLE 18 0 0 165 KARTOON STUDIOS INC. COM NEW 37229T509 137 100 SH SOLE 18 0 0 100 KASPI KZ JSC SPONSORED ADS 48581R205 55281 437 SH SOLE 18 0 0 437 KAYNE ANDERSON ENERGY INFRST COM 486606106 68159 6809 SH SOLE 18 0 0 6809 KB FINL GROUP INC SPONSORED ADR 48241A105 33950 652 SH SOLE 18 0 0 652 KBR INC COM 48242W106 61559 967 SH SOLE 18 0 0 967 KE HLDGS INC SPONSORED ADS 482497104 19538 1423 SH SOLE 18 0 0 1423 KELLANOVA COM 487836108 75051 1310 SH SOLE 18 0 0 1310 KENNAMETAL INC COM 489170100 17780 713 SH SOLE 18 0 0 713 KENVUE INC COM 49177J102 733717 34190 SH SOLE 18 0 0 34190 KEURIG DR PEPPER INC COM 49271V100 119460 3895 SH SOLE 18 0 0 3895 KEYCORP COM 493267108 136223 8616 SH SOLE 18 0 0 8616 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1104919 7066 SH SOLE 18 0 0 7066 KIMBERLY-CLARK CORP COM 494368103 808279 6249 SH SOLE 18 0 0 6249 KIMCO RLTY CORP COM 49446R109 123707 6308 SH SOLE 18 0 0 6308 KINDER MORGAN INC DEL COM 49456B101 2188948 119354 SH SOLE 18 0 0 119354 KINETIK HOLDINGS INC COM NEW CL A 02215L209 832964 20892 SH SOLE 18 0 0 20892 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1921 632 SH SOLE 18 0 0 632 KINROSS GOLD CORP COM 496902404 14338 2339 SH SOLE 18 0 0 2339 KINSALE CAP GROUP INC COM 49714P108 65332 125 SH SOLE 18 0 0 125 KITE RLTY GROUP TR COM NEW 49803T300 7241 334 SH SOLE 18 0 0 334 KKR & CO INC COM 48251W104 848658 8438 SH SOLE 18 0 0 8438 KKR INCOME OPPORTUNITIES FD COM 48249T106 94780 7000 SH SOLE 18 0 0 7000 KKR REAL ESTATE FIN TR INC COM 48251K100 64384 6400 SH SOLE 18 0 0 6400 KLA CORP COM NEW 482480100 2565526 3673 SH SOLE 18 0 0 3673 KNIFE RIVER CORP COMMON STOCK 498894104 12648 156 SH SOLE 18 0 0 156 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6107 111 SH SOLE 18 0 0 111 KNIGHTSCOPE INC CLASS A COM 49907V102 6900 13800 SH SOLE 18 0 0 13800 KNOWLES CORP COM 49926D109 2834 176 SH SOLE 18 0 0 176 KOHLS CORP COM 500255104 36292 1245 SH SOLE 18 0 0 1245 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 24780 1239 SH SOLE 18 0 0 1239 KONTOOR BRANDS INC COM 50050N103 723 12 SH SOLE 18 0 0 12 KORRO BIO INC COM 500946108 270 3 SH SOLE 18 0 0 3 KOSMOS ENERGY LTD COM 500688106 1550 260 SH SOLE 18 0 0 260 KRAFT HEINZ CO COM 500754106 1859687 50398 SH SOLE 18 0 0 50398 KRANESHARES TRUST BOSERA MSCI CHIN 500767405 5412 253 SH SOLE 18 0 0 253 KRANESHARES TRUST CSI CHI INTERNET 500767306 72424 2759 SH SOLE 18 0 0 2759 KRANESHARES TRUST ELEC VEH FUTUR 500767827 7930 353 SH SOLE 18 0 0 353 KRANESHARES TRUST GLOBAL CARB STRA 500767678 554 18 SH SOLE 18 0 0 18 KRANESHARES TRUST QUADRATIC DEFLA 500767587 23054 1539 SH SOLE 18 0 0 1539 KRANESHARES TRUST QUADRTC INT RT 500767736 374315 19773 SH SOLE 18 0 0 19773 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 491279 26729 SH SOLE 18 0 0 26729 KRISPY KREME INC COM 50101L106 1554 102 SH SOLE 18 0 0 102 KROGER CO COM 501044101 120424 2108 SH SOLE 18 0 0 2108 KULICKE & SOFFA INDS INC COM 501242101 46627 927 SH SOLE 18 0 0 927 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 133819 6150 SH SOLE 18 0 0 6150 L3HARRIS TECHNOLOGIES INC COM 502431109 1004970 4716 SH SOLE 18 0 0 4716 LABORATORY CORP AMER HLDGS COM NEW 50540R409 85418 391 SH SOLE 18 0 0 391 LADDER CAP CORP CL A 505743104 679848 61083 SH SOLE 18 0 0 61083 LAKELAND FINL CORP COM 511656100 1326 20 SH SOLE 18 0 0 20 LAM RESEARCH CORP COM 512807108 2262555 2329 SH SOLE 18 0 0 2329 LAMAR ADVERTISING CO NEW CL A 512816109 31285 262 SH SOLE 18 0 0 262 LAMB WESTON HLDGS INC COM 513272104 68499 643 SH SOLE 18 0 0 643 LANCASTER COLONY CORP COM 513847103 115027 554 SH SOLE 18 0 0 554 LANDSTAR SYS INC COM 515098101 79032 410 SH SOLE 18 0 0 410 LANTHEUS HLDGS INC COM 516544103 310453 4988 SH SOLE 18 0 0 4988 LAS VEGAS SANDS CORP COM 517834107 100006 1934 SH SOLE 18 0 0 1934 LATTICE SEMICONDUCTOR CORP COM 518415104 52727 674 SH SOLE 18 0 0 674 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2212 79 SH SOLE 18 0 0 79 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 14111 339 SH SOLE 18 0 0 339 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 2891 60 SH SOLE 18 0 0 60 LAUDER ESTEE COS INC CL A 518439104 130565 847 SH SOLE 18 0 0 847 LAUREATE EDUCATION INC COMMON STOCK 518613203 1457 100 SH SOLE 18 0 0 100 LAZARD INC COM 52110M109 37974 907 SH SOLE 18 0 0 907 LEAFLY HOLDINGS INC COM NEW 52178J303 9 3 SH SOLE 18 0 0 3 LEAR CORP COM NEW 521865204 10286 71 SH SOLE 18 0 0 71 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 355107 5293 SH SOLE 18 0 0 5293 LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 341170 7221 SH SOLE 18 0 0 7221 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1256061 42178 SH SOLE 18 0 0 42178 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 60038 1630 SH SOLE 18 0 0 1630 LEGGETT & PLATT INC COM 524660107 13405 700 SH SOLE 18 0 0 700 LEIDOS HOLDINGS INC COM 525327102 227583 1736 SH SOLE 18 0 0 1736 LEMAITRE VASCULAR INC COM 525558201 89984 1356 SH SOLE 18 0 0 1356 LEMONADE INC COM 52567D107 26486 1614 SH SOLE 18 0 0 1614 LENDINGTREE INC NEW COM 52603B107 5716 135 SH SOLE 18 0 0 135 LENNAR CORP CL A 526057104 2022079 11758 SH SOLE 18 0 0 11758 LENZ THERAPEUTICS INC COM 52635N103 45 2 SH SOLE 18 0 0 2 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5437 272 SH SOLE 18 0 0 272 LEXINFINTECH HLDGS LTD ADR 528877103 2160 1200 SH SOLE 18 0 0 1200 LG DISPLAY CO LTD SPONS ADR REP 50186V102 410 100 SH SOLE 18 0 0 100 LGI HOMES INC COM 50187T106 349 3 SH SOLE 18 0 0 3 LI AUTO INC SPONSORED ADS 50202M102 24315 803 SH SOLE 18 0 0 803 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 92044 89363 SH SOLE 18 0 0 89363 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 303060 42386 SH SOLE 18 0 0 42386 LIBERTY ALL-STAR GROWTH FD I COM 529900102 114457 20848 SH SOLE 18 0 0 20848 LIBERTY BROADBAND CORP COM SER A 530307107 24333 426 SH SOLE 18 0 0 426 LIBERTY BROADBAND CORP COM SER C 530307305 19744 345 SH SOLE 18 0 0 345 LIBERTY ENERGY INC COM CL A 53115L104 1036 50 SH SOLE 18 0 0 50 LIBERTY GLOBAL LTD COM CL A G61188101 5279 312 SH SOLE 18 0 0 312 LIBERTY GLOBAL LTD COM CL C G61188127 16511 936 SH SOLE 18 0 0 936 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 342 49 SH SOLE 18 0 0 49 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1104 158 SH SOLE 18 0 0 158 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 4997 118 SH SOLE 18 0 0 118 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 13540 309 SH SOLE 18 0 0 309 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 18151 309 SH SOLE 18 0 0 309 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 30176 460 SH SOLE 18 0 0 460 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 16840 567 SH SOLE 18 0 0 567 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 34048 1146 SH SOLE 18 0 0 1146 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 585 8 SH SOLE 18 0 0 8 LIGHTBRIDGE CORP COM 53224K302 15 5 SH SOLE 18 0 0 5 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 175 127 SH SOLE 18 0 0 127 LIGHTWAVE LOGIC INC COM 532275104 1498 320 SH SOLE 18 0 0 320 LINCOLN ELEC HLDGS INC COM 533900106 164503 644 SH SOLE 18 0 0 644 LINCOLN NATL CORP IND COM 534187109 634513 19872 SH SOLE 18 0 0 19872 LINDE PLC SHS G54950103 12200691 26276 SH SOLE 18 0 0 26276 LINDSAY CORP COM 535555106 9413 80 SH SOLE 18 0 0 80 LINEAGE CELL THERAPEUTICS IN COM 53566P109 3 2 SH SOLE 18 0 0 2 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2467 265 SH SOLE 18 0 0 265 LIQUIDIA CORPORATION COM NEW 53635D202 2345 159 SH SOLE 18 0 0 159 LISTED FD TR HORIZON KINETICS 53656F623 90943 2793 SH SOLE 18 0 0 2793 LISTED FD TR ROUNDHILL BALL 53656F417 7334 590 SH SOLE 18 0 0 590 LISTED FD TR ROUNDHILL SPORTS 53656F789 1785 100 SH SOLE 18 0 0 100 LISTED FD TR TRUESHS TECH AI 53656F821 3244 83 SH SOLE 18 0 0 83 LITHIA MTRS INC COM 536797103 96576 321 SH SOLE 18 0 0 321 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 25042 4646 SH SOLE 18 0 0 4646 LITHIUM AMERS CORP NEW COM SHS 53681J103 3669 546 SH SOLE 18 0 0 546 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 217681 7590 SH SOLE 18 0 0 7590 LITTELFUSE INC COM 537008104 3872511 15979 SH SOLE 18 0 0 15979 LIVE NATION ENTERTAINMENT IN COM 538034109 306204 2895 SH SOLE 18 0 0 2895 LIVE OAK BANCSHARES INC COM 53803X105 20755 500 SH SOLE 18 0 0 500 LKQ CORP COM 501889208 44291 829 SH SOLE 18 0 0 829 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 96793 37372 SH SOLE 18 0 0 37372 LOCKHEED MARTIN CORP COM 539830109 8083901 17772 SH SOLE 18 0 0 17772 LOEWS CORP COM 540424108 115478 1475 SH SOLE 18 0 0 1475 LOGITECH INTL S A SHS H50430232 66044 739 SH SOLE 18 0 0 739 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 267 40 SH SOLE 18 0 0 40 LOUISIANA PAC CORP COM 546347105 25175 300 SH SOLE 18 0 0 300 LOWES COS INC COM 548661107 3497148 13729 SH SOLE 18 0 0 13729 LPL FINL HLDGS INC COM 50212V100 582033 2203 SH SOLE 18 0 0 2203 LTC PPTYS INC COM 502175102 594608 18290 SH SOLE 18 0 0 18290 LUCID GROUP INC COM 549498103 50625 17763 SH SOLE 18 0 0 17763 LULULEMON ATHLETICA INC COM 550021109 759424 1944 SH SOLE 18 0 0 1944 LUMEN TECHNOLOGIES INC COM 550241103 11917 7639 SH SOLE 18 0 0 7639 LUMENTUM HLDGS INC COM 55024U109 158765 3353 SH SOLE 18 0 0 3353 LUMINAR TECHNOLOGIES INC COM CL A 550424105 2945 1495 SH SOLE 18 0 0 1495 LUNA INNOVATIONS INC COM 550351100 321 100 SH SOLE 18 0 0 100 LYFT INC CL A COM 55087P104 13119 678 SH SOLE 18 0 0 678 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 818389 8001 SH SOLE 18 0 0 8001 M & T BK CORP COM 55261F104 1366041 9392 SH SOLE 18 0 0 9392 M D C HLDGS INC COM 552676108 24912 396 SH SOLE 18 0 0 396 M/I HOMES INC COM 55305B101 1580828 11599 SH SOLE 18 0 0 11599 MACATAWA BK CORP COM 554225102 38964 3980 SH SOLE 18 0 0 3980 MACERICH CO COM 554382101 1142 66 SH SOLE 18 0 0 66 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 99561 1041 SH SOLE 18 0 0 1041 MACQUARIE / FIRST TR GLOBAL COM 55607W100 92160 12000 SH SOLE 18 0 0 12000 MACYS INC COM 55616P104 71728 3588 SH SOLE 18 0 0 3588 MADDEN STEVEN LTD COM 556269108 3213 76 SH SOLE 18 0 0 76 MADISON COVERED CALL & EQUIT COM 557437100 64474 8820 SH SOLE 18 0 0 8820 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 12979 331 SH SOLE 18 0 0 331 MADISON SQUARE GRDN SPRT COR CL A 55825T103 47975 260 SH SOLE 18 0 0 260 MADRIGAL PHARMACEUTICALS INC COM 558868105 5341 20 SH SOLE 18 0 0 20 MAG SILVER CORP COM 55903Q104 24440 2310 SH SOLE 18 0 0 2310 MAGNA INTL INC COM 559222401 72785 1336 SH SOLE 18 0 0 1336 MAGNITE INC COM 55955D100 50181 4668 SH SOLE 18 0 0 4668 MAGNOLIA OIL & GAS CORP CL A 559663109 38562 1486 SH SOLE 18 0 0 1486 MAIN STR CAP CORP COM 56035L104 573724 12127 SH SOLE 18 0 0 12127 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 41120 2515 SH SOLE 18 0 0 2515 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 755617 10635 SH SOLE 18 0 0 10635 MALIBU BOATS INC COM CL A 56117J100 692 16 SH SOLE 18 0 0 16 MAMMOTH ENERGY SVCS INC COM 56155L108 199654 54850 SH SOLE 18 0 0 54850 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1650 59 SH SOLE 18 0 0 59 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 18109 1847 SH SOLE 18 0 0 1847 MANHATTAN ASSOCIATES INC COM 562750109 210694 842 SH SOLE 18 0 0 842 MANHATTAN BRDG CAP INC COM 562803106 8543 1688 SH SOLE 18 0 0 1688 MANNKIND CORP COM NEW 56400P706 2492 550 SH SOLE 18 0 0 550 MANPOWERGROUP INC WIS COM 56418H100 1320 17 SH SOLE 18 0 0 17 MANULIFE FINL CORP COM 56501R106 1624518 65007 SH SOLE 18 0 0 65007 MARATHON DIGITAL HOLDINGS IN COM 565788106 573193 25385 SH SOLE 18 0 0 25385 MARATHON OIL CORP COM 565849106 460520 16250 SH SOLE 18 0 0 16250 MARATHON PETE CORP COM 56585A102 5147816 25547 SH SOLE 18 0 0 25547 MARIN SOFTWARE INC COM NEW 56804T205 3 10 SH SOLE 18 0 0 10 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 47704 5277 SH SOLE 18 0 0 5277 MARKEL GROUP INC COM 570535104 139976 92 SH SOLE 18 0 0 92 MARKER THERAPEUTICS INC COM NEW 57055L206 28810 6700 SH SOLE 18 0 0 6700 MARKETAXESS HLDGS INC COM 57060D108 1535 7 SH SOLE 18 0 0 7 MARRIOTT INTL INC NEW CL A 571903202 2063139 8177 SH SOLE 18 0 0 8177 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 31726 294 SH SOLE 18 0 0 294 MARSH & MCLENNAN COS INC COM 571748102 1798042 8729 SH SOLE 18 0 0 8729 MARTIN MARIETTA MATLS INC COM 573284106 1043084 1699 SH SOLE 18 0 0 1699 MARVELL TECHNOLOGY INC COM 573874104 2418626 34123 SH SOLE 18 0 0 34123 MASCO CORP COM 574599106 224292 2843 SH SOLE 18 0 0 2843 MASIMO CORP COM 574795100 456997 3112 SH SOLE 18 0 0 3112 MASTEC INC COM 576323109 169995 1823 SH SOLE 18 0 0 1823 MASTERBRAND INC COMMON STOCK 57638P104 15892 848 SH SOLE 18 0 0 848 MASTERCARD INCORPORATED CL A 57636Q104 7906901 16419 SH SOLE 18 0 0 16419 MATADOR RES CO COM 576485205 23970 359 SH SOLE 18 0 0 359 MATCH GROUP INC NEW COM 57667L107 1705 47 SH SOLE 18 0 0 47 MATSON INC COM 57686G105 22480 200 SH SOLE 18 0 0 200 MATTEL INC COM 577081102 28725 1450 SH SOLE 18 0 0 1450 MATTERPORT INC COM CL A 577096100 2635 1166 SH SOLE 18 0 0 1166 MAUI LD & PINEAPPLE INC COM 577345101 284179 13120 SH SOLE 18 0 0 13120 MAXIMUS INC COM 577933104 66868 797 SH SOLE 18 0 0 797 MAXLINEAR INC COM 57776J100 2054 110 SH SOLE 18 0 0 110 MBIA INC COM 55262C100 95992 14200 SH SOLE 18 0 0 14200 MCCORMICK & CO INC COM NON VTG 579780206 1364553 17765 SH SOLE 18 0 0 17765 MCDONALDS CORP COM 580135101 18659512 66180 SH SOLE 18 0 0 66180 MCKESSON CORP COM 58155Q103 476957 888 SH SOLE 18 0 0 888 MDU RES GROUP INC COM 552690109 49039 1946 SH SOLE 18 0 0 1946 MEDICAL PPTYS TRUST INC COM 58463J304 39344 8371 SH SOLE 18 0 0 8371 MEDIFAST INC COM 58470H101 8699 227 SH SOLE 18 0 0 227 MEDPACE HLDGS INC COM 58506Q109 383538 949 SH SOLE 18 0 0 949 MEDTRONIC PLC SHS G5960L103 7970138 91453 SH SOLE 18 0 0 91453 MERCADOLIBRE INC COM 58733R102 2588476 1712 SH SOLE 18 0 0 1712 MERCK & CO INC COM 58933Y105 11957996 90625 SH SOLE 18 0 0 90625 MERCURY GENL CORP NEW COM 589400100 12023 233 SH SOLE 18 0 0 233 MERCURY SYS INC COM 589378108 16225 550 SH SOLE 18 0 0 550 MERIT MED SYS INC COM 589889104 75220 993 SH SOLE 18 0 0 993 MESA LABS INC COM 59064R109 3731 34 SH SOLE 18 0 0 34 MESABI TR CTF BEN INT 590672101 198860 11235 SH SOLE 18 0 0 11235 META PLATFORMS INC CL A 30303M102 30506478 62825 SH SOLE 18 0 0 62825 METLIFE INC COM 59156R108 1254079 16922 SH SOLE 18 0 0 16922 METTLER TOLEDO INTERNATIONAL COM 592688105 563136 423 SH SOLE 18 0 0 423 MEXICO FD INC COM 592835102 1307 68 SH SOLE 18 0 0 68 MFA FINL INC COM 55272X607 2533 222 SH SOLE 18 0 0 222 MFS CHARTER INCOME TR SH BEN INT 552727109 11190 1765 SH SOLE 18 0 0 1765 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 400 125 SH SOLE 18 0 0 125 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 48733 13425 SH SOLE 18 0 0 13425 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 49617 14900 SH SOLE 18 0 0 14900 MFS INTER INCOME TR SH BEN INT 55273C107 30614 11509 SH SOLE 18 0 0 11509 MFS INVT GRADE MUN TR SH BEN INT 59318B108 103861 13630 SH SOLE 18 0 0 13630 MFS MUN INCOME TR SH BEN INT 552738106 57728 10750 SH SOLE 18 0 0 10750 MGE ENERGY INC COM 55277P104 145160 1844 SH SOLE 18 0 0 1844 MGIC INVT CORP WIS COM 552848103 113455 5074 SH SOLE 18 0 0 5074 MGM RESORTS INTERNATIONAL COM 552953101 218535 4629 SH SOLE 18 0 0 4629 MGP INGREDIENTS INC NEW COM 55303J106 52625 611 SH SOLE 18 0 0 611 MICROCHIP TECHNOLOGY INC. COM 595017104 905618 10095 SH SOLE 18 0 0 10095 MICRON TECHNOLOGY INC COM 595112103 4369961 37068 SH SOLE 18 0 0 37068 MICROSOFT CORP COM 594918104 92385625 219589 SH SOLE 18 0 0 219589 MICROSTRATEGY INC CL A NEW 594972408 3750032 2200 SH SOLE 18 0 0 2200 MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 96 900 SH SOLE 18 0 0 900 MICROVAST HOLDINGS INC COM 59516C106 126 150 SH SOLE 18 0 0 150 MICROVISION INC DEL COM NEW 594960304 920 500 SH SOLE 18 0 0 500 MID-AMER APT CMNTYS INC COM 59522J103 6053 46 SH SOLE 18 0 0 46 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 163590 10877 SH SOLE 18 0 0 10877 MIDDLEBY CORP COM 596278101 643 4 SH SOLE 18 0 0 4 MIMEDX GROUP INC COM 602496101 11358 1475 SH SOLE 18 0 0 1475 MIND MEDICINE MINDMED INC COM NEW 60255C885 235 25 SH SOLE 18 0 0 25 MIRION TECHNOLOGIES INC COM CL A 60471A101 5685 500 SH SOLE 18 0 0 500 MITEK SYS INC COM NEW 606710200 7050 500 SH SOLE 18 0 0 500 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4982 487 SH SOLE 18 0 0 487 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 12808 3218 SH SOLE 18 0 0 3218 MKS INSTRS INC COM 55306N104 204687 1539 SH SOLE 18 0 0 1539 MODERNA INC COM 60770K107 599613 5627 SH SOLE 18 0 0 5627 MODINE MFG CO COM 607828100 1590339 16707 SH SOLE 18 0 0 16707 MOELIS & CO CL A 60786M105 113727 2003 SH SOLE 18 0 0 2003 MOHAWK INDS INC COM 608190104 524 4 SH SOLE 18 0 0 4 MOLECULIN BIOTECH INC COM 60855D309 136 23 SH SOLE 18 0 0 23 MOLINA HEALTHCARE INC COM 60855R100 142558 347 SH SOLE 18 0 0 347 MOLSON COORS BEVERAGE CO CL B 60871R209 65233 970 SH SOLE 18 0 0 970 MONDELEZ INTL INC CL A 609207105 876785 12525 SH SOLE 18 0 0 12525 MONEYHERO LIMITED *W EXP 09/13/202 G6202B119 165 1500 SH SOLE 18 0 0 1500 MONGODB INC CL A 60937P106 307713 858 SH SOLE 18 0 0 858 MONOLITHIC PWR SYS INC COM 609839105 1384646 2044 SH SOLE 18 0 0 2044 MONRO INC COM 610236101 18599 590 SH SOLE 18 0 0 590 MONSTER BEVERAGE CORP NEW COM 61174X109 1132129 19098 SH SOLE 18 0 0 19098 MONTE ROSA THERAPEUTICS INC COM 61225M102 2820 400 SH SOLE 18 0 0 400 MOODYS CORP COM 615369105 1174374 2988 SH SOLE 18 0 0 2988 MOOG INC CL A 615394202 86211 540 SH SOLE 18 0 0 540 MORGAN STANLEY COM NEW 617446448 958928 10184 SH SOLE 18 0 0 10184 MORGAN STANLEY EMKT DBT FD I COM 61744H105 24512 3390 SH SOLE 18 0 0 3390 MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 5473 110 SH SOLE 18 0 0 110 MORGAN STANLEY INDIA INVT FD COM 61745C105 2294 100 SH SOLE 18 0 0 100 MORNINGSTAR INC COM 617700109 63833 207 SH SOLE 18 0 0 207 MORPHIC HLDG INC COM 61775R105 7040 200 SH SOLE 18 0 0 200 MOSAIC CO NEW COM 61945C103 156954 4835 SH SOLE 18 0 0 4835 MOTOROLA SOLUTIONS INC COM NEW 620076307 163050 459 SH SOLE 18 0 0 459 MOVANO INC COM 62459M107 682 1660 SH SOLE 18 0 0 1660 MP MATERIALS CORP COM CL A 553368101 145688 10188 SH SOLE 18 0 0 10188 MPLX LP COM UNIT REP LTD 55336V100 283135 6813 SH SOLE 18 0 0 6813 MR COOPER GROUP INC COM 62482R107 4989 64 SH SOLE 18 0 0 64 MSC INDL DIRECT INC CL A 553530106 156826 1616 SH SOLE 18 0 0 1616 MSCI INC COM 55354G100 190591 340 SH SOLE 18 0 0 340 MUELLER INDS INC COM 624756102 155750 2888 SH SOLE 18 0 0 2888 MUELLER WTR PRODS INC COM SER A 624758108 2607 162 SH SOLE 18 0 0 162 MULTIPLAN CORPORATION COM 62548M100 1806 2226 SH SOLE 18 0 0 2226 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 245 50 SH SOLE 18 0 0 50 MV OIL TR TR UNITS 553859109 363 34 SH SOLE 18 0 0 34 MYR GROUP INC DEL COM 55405W104 17675 100 SH SOLE 18 0 0 100 MYRIAD GENETICS INC COM 62855J104 1428 67 SH SOLE 18 0 0 67 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 11558 4150 SH SOLE 18 0 0 4150 NANO X IMAGING LTD ORD SHS M70700105 26868 2750 SH SOLE 18 0 0 2750 NASDAQ INC COM 631103108 873847 13849 SH SOLE 18 0 0 13849 NATERA INC COM 632307104 423277 4628 SH SOLE 18 0 0 4628 NATIONAL CINEMEDIA INC COM NEW 635309206 628 122 SH SOLE 18 0 0 122 NATIONAL FUEL GAS CO COM 636180101 24604 458 SH SOLE 18 0 0 458 NATIONAL GRID PLC SPONSORED ADR NE 636274409 72586 1064 SH SOLE 18 0 0 1064 NATIONAL HEALTH INVS INC COM 63633D104 13680 218 SH SOLE 18 0 0 218 NATIONAL PRESTO INDS INC COM 637215104 29665 354 SH SOLE 18 0 0 354 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 8811 225 SH SOLE 18 0 0 225 NATURAL HEALTH TRENDS CORP COM 63888P406 516 77 SH SOLE 18 0 0 77 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 11143 3790 SH SOLE 18 0 0 3790 NAVIENT CORPORATION COM 63938C108 17400 1000 SH SOLE 18 0 0 1000 NBT BANCORP INC COM 628778102 2091 57 SH SOLE 18 0 0 57 NCINO INC COM 63947X101 92628 2478 SH SOLE 18 0 0 2478 NCR ATLEOS CORPORATION COM SHS 63001N106 652 33 SH SOLE 18 0 0 33 NCR VOYIX CORPORATION COM 62886E108 1137 90 SH SOLE 18 0 0 90 NEKTAR THERAPEUTICS COM 640268108 187 200 SH SOLE 18 0 0 200 NEOGEN CORP COM 640491106 4797 304 SH SOLE 18 0 0 304 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 11365344 228220 SH SOLE 18 0 0 228220 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 5036 100 SH SOLE 18 0 0 100 NET LEASE OFFICE PROPERTIES COM 64110Y108 22635 951 SH SOLE 18 0 0 951 NETAPP INC COM 64110D104 414107 3945 SH SOLE 18 0 0 3945 NETEASE INC SPONSORED ADS 64110W102 13865 134 SH SOLE 18 0 0 134 NETFLIX INC COM 64110L106 6257928 10304 SH SOLE 18 0 0 10304 NEUBERGER BERMAN ENERGY INFR COM 64129H104 3685 500 SH SOLE 18 0 0 500 NEUROCRINE BIOSCIENCES INC COM 64125C109 2776 20 SH SOLE 18 0 0 20 NEW JERSEY RES CORP COM 646025106 143191 3337 SH SOLE 18 0 0 3337 NEW MTN FIN CORP COM 647551100 19639 1550 SH SOLE 18 0 0 1550 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 7553 87 SH SOLE 18 0 0 87 NEW YORK CMNTY BANCORP INC COM 649445103 108874 33812 SH SOLE 18 0 0 33812 NEW YORK MTG TR INC COM 649604840 26078 3622 SH SOLE 18 0 0 3622 NEW YORK TIMES CO CL A 650111107 144701 3348 SH SOLE 18 0 0 3348 NEWELL BRANDS INC COM 651229106 74022 9218 SH SOLE 18 0 0 9218 NEWMARK GROUP INC CL A 65158N102 22113 1994 SH SOLE 18 0 0 1994 NEWMARKET CORP COM 651587107 3173 5 SH SOLE 18 0 0 5 NEWMONT CORP COM 651639106 323567 9028 SH SOLE 18 0 0 9028 NEWS CORP NEW CL A 65249B109 24740 945 SH SOLE 18 0 0 945 NEWTEKONE INC COM NEW 652526203 7128 648 SH SOLE 18 0 0 648 NEXPOINT RESIDENTIAL TR INC COM 65341D102 3863 120 SH SOLE 18 0 0 120 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 376894 2188 SH SOLE 18 0 0 2188 NEXTERA ENERGY INC COM 65339F101 4928972 77124 SH SOLE 18 0 0 77124 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 881524 29306 SH SOLE 18 0 0 29306 NEXTRACKER INC CLASS A COM 65290E101 616157 10950 SH SOLE 18 0 0 10950 NICE LTD SPONSORED ADR 653656108 237164 910 SH SOLE 18 0 0 910 NIKE INC CL B 654106103 3284219 34946 SH SOLE 18 0 0 34946 NIKOLA CORP COM 654110105 2694 2590 SH SOLE 18 0 0 2590 NIO INC SPON ADS 62914V106 32580 7240 SH SOLE 18 0 0 7240 NISOURCE INC COM 65473P105 42126 1523 SH SOLE 18 0 0 1523 NKARTA INC COM 65487U108 30541 2825 SH SOLE 18 0 0 2825 NNN REIT INC COM 637417106 215324 5038 SH SOLE 18 0 0 5038 NOAH HLDGS LTD SPON ADS 65487X102 1303 114 SH SOLE 18 0 0 114 NOKIA CORP SPONSORED ADR 654902204 2694 761 SH SOLE 18 0 0 761 NOMURA HLDGS INC SPONSORED ADR 65535H208 6587 1026 SH SOLE 18 0 0 1026 NORDIC AMERICAN TANKERS LIMI COM G65773106 3528 900 SH SOLE 18 0 0 900 NORDSON CORP COM 655663102 943594 3437 SH SOLE 18 0 0 3437 NORDSTROM INC COM 655664100 25088 1238 SH SOLE 18 0 0 1238 NORFOLK SOUTHN CORP COM 655844108 1125129 4415 SH SOLE 18 0 0 4415 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 37485 6300 SH SOLE 18 0 0 6300 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 127 400 SH SOLE 18 0 0 400 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 15253 392 SH SOLE 18 0 0 392 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 1767 47 SH SOLE 18 0 0 47 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 16827 334 SH SOLE 18 0 0 334 NORTHERN TR CORP COM 665859104 219290 2466 SH SOLE 18 0 0 2466 NORTHROP GRUMMAN CORP COM 666807102 1697552 3546 SH SOLE 18 0 0 3546 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 476241 22754 SH SOLE 18 0 0 22754 NORWOOD FINL CORP COM 669549107 62610 2301 SH SOLE 18 0 0 2301 NOV INC COM 62955J103 370 19 SH SOLE 18 0 0 19 NOVA LTD COM M7516K103 81950 462 SH SOLE 18 0 0 462 NOVANTA INC COM 67000B104 32158 184 SH SOLE 18 0 0 184 NOVARTIS AG SPONSORED ADR 66987V109 661124 6835 SH SOLE 18 0 0 6835 NOVAVAX INC COM NEW 670002401 1883 394 SH SOLE 18 0 0 394 NOVO-NORDISK A S ADR 670100205 7252707 56485 SH SOLE 18 0 0 56485 NOVOCURE LTD ORD SHS G6674U108 94 6 SH SOLE 18 0 0 6 NRG ENERGY INC COM NEW 629377508 105189 1554 SH SOLE 18 0 0 1554 NU HLDGS LTD ORD SHS CL A G6683N103 56345 4723 SH SOLE 18 0 0 4723 NUCOR CORP COM 670346105 1028091 5195 SH SOLE 18 0 0 5195 NUSHARES ETF TR ESG HI TLD CRP 67092P854 8005 379 SH SOLE 18 0 0 379 NUSHARES ETF TR ESG LARGE CAP 67092P862 126938 2941 SH SOLE 18 0 0 2941 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 31460 1144 SH SOLE 18 0 0 1144 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 262169 8438 SH SOLE 18 0 0 8438 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 252896 3315 SH SOLE 18 0 0 3315 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 247538 6370 SH SOLE 18 0 0 6370 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 184592 4150 SH SOLE 18 0 0 4150 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 130199 3807 SH SOLE 18 0 0 3807 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 417813 10046 SH SOLE 18 0 0 10046 NUSHARES ETF TR NUVEEN ESG US 67092P870 32516 1480 SH SOLE 18 0 0 1480 NUSTAR ENERGY LP UNIT COM 67058H102 4096 176 SH SOLE 18 0 0 176 NUTANIX INC CL A 67059N108 116034 1880 SH SOLE 18 0 0 1880 NUTRIEN LTD COM 67077M108 304440 5601 SH SOLE 18 0 0 5601 NUVEEN AMT FREE MUN CR INC F COM 67071L106 236573 19471 SH SOLE 18 0 0 19471 NUVEEN AMT FREE QLTY MUN INC COM 670657105 308564 27874 SH SOLE 18 0 0 27874 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 14298 1016 SH SOLE 18 0 0 1016 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 208494 20144 SH SOLE 18 0 0 20144 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 7241 1300 SH SOLE 18 0 0 1300 NUVEEN FLOATING RATE INCOME COM 67072T108 364766 41783 SH SOLE 18 0 0 41783 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 7131 558 SH SOLE 18 0 0 558 NUVEEN MINN QUALITY MUN INM SHS 670734102 1968 175 SH SOLE 18 0 0 175 NUVEEN MORTGAGE AND INCOME F COM 670735109 117607 6622 SH SOLE 18 0 0 6622 NUVEEN MULTI ASSET INCOME FU COM 670750108 31660 2545 SH SOLE 18 0 0 2545 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 251423 23809 SH SOLE 18 0 0 23809 NUVEEN MUN VALUE FD INC COM 670928100 14807 1700 SH SOLE 18 0 0 1700 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 123257 10070 SH SOLE 18 0 0 10070 NUVEEN N Y MUN VALUE FD COM 67062M105 12289 1477 SH SOLE 18 0 0 1477 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 27052 2324 SH SOLE 18 0 0 2324 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 73361 3039 SH SOLE 18 0 0 3039 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 17045 1411 SH SOLE 18 0 0 1411 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 131391 12088 SH SOLE 18 0 0 12088 NUVEEN NEW YORK QLT MUN INC COM 67066X107 74241 6780 SH SOLE 18 0 0 6780 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 850308 118263 SH SOLE 18 0 0 118263 NUVEEN PFD & INCOME TERM FD COM 67075A106 614352 31931 SH SOLE 18 0 0 31931 NUVEEN QUALITY MUNCP INCOME COM 67066V101 338211 29512 SH SOLE 18 0 0 29512 NUVEEN REAL ESTATE INCOME FD COM 67071B108 39769 5034 SH SOLE 18 0 0 5034 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 114087 8623 SH SOLE 18 0 0 8623 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 45660 5079 SH SOLE 18 0 0 5079 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 12823 888 SH SOLE 18 0 0 888 NV5 GLOBAL INC COM 62945V109 88797 906 SH SOLE 18 0 0 906 NVENT ELECTRIC PLC SHS G6700G107 651758 8644 SH SOLE 18 0 0 8644 NVIDIA CORPORATION COM 67066G104 81681295 90399 SH SOLE 18 0 0 90399 NVR INC COM 62944T105 8100 1 SH SOLE 18 0 0 1 NXP SEMICONDUCTORS N V COM N6596X109 2022299 8162 SH SOLE 18 0 0 8162 OAKTREE SPECIALTY LENDING CO COM 67401P405 233954 11900 SH SOLE 18 0 0 11900 OBSIDIAN ENERGY LTD COM 674482203 24788 3000 SH SOLE 18 0 0 3000 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4224 98 SH SOLE 18 0 0 98 OCCIDENTAL PETE CORP COM 674599105 2181429 33566 SH SOLE 18 0 0 33566 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 133 500 SH SOLE 18 0 0 500 OCEANFIRST FINL CORP COM 675234108 7056 430 SH SOLE 18 0 0 430 OCUGEN INC COM 67577C105 110069 67115 SH SOLE 18 0 0 67115 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 339 166 SH SOLE 18 0 0 166 OGE ENERGY CORP COM 670837103 131643 3838 SH SOLE 18 0 0 3838 OKTA INC CL A 679295105 1257532 12020 SH SOLE 18 0 0 12020 OLAPLEX HLDGS INC COM 679369108 363 189 SH SOLE 18 0 0 189 OLD DOMINION FREIGHT LINE IN COM 679580100 2414180 11008 SH SOLE 18 0 0 11008 OLD NATL BANCORP IND COM 680033107 7103 408 SH SOLE 18 0 0 408 OLD REP INTL CORP COM 680223104 47607 1550 SH SOLE 18 0 0 1550 OLIN CORP COM PAR $1 680665205 128066 2178 SH SOLE 18 0 0 2178 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1910 24 SH SOLE 18 0 0 24 OLO INC CL A 68134L109 351 64 SH SOLE 18 0 0 64 OMEGA HEALTHCARE INVS INC COM 681936100 1056010 33344 SH SOLE 18 0 0 33344 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 730 200 SH SOLE 18 0 0 200 OMNIAB INC COM 68218J103 211 39 SH SOLE 18 0 0 39 OMNICELL COM COM 68213N109 1549 53 SH SOLE 18 0 0 53 OMNICOM GROUP INC COM 681919106 69570 719 SH SOLE 18 0 0 719 ON HLDG AG NAMEN AKT A H5919C104 14506 410 SH SOLE 18 0 0 410 ON SEMICONDUCTOR CORP COM 682189105 1634060 22217 SH SOLE 18 0 0 22217 ONE GAS INC COM 68235P108 11293 175 SH SOLE 18 0 0 175 ONE LIBERTY PPTYS INC COM 682406103 6370 282 SH SOLE 18 0 0 282 ONEMAIN HLDGS INC COM 68268W103 73110 1431 SH SOLE 18 0 0 1431 ONEOK INC NEW COM 682680103 2449531 30554 SH SOLE 18 0 0 30554 ONTO INNOVATION INC COM 683344105 549940 3037 SH SOLE 18 0 0 3037 OPEN TEXT CORP COM 683715106 971 25 SH SOLE 18 0 0 25 OPENDOOR TECHNOLOGIES INC COM 683712103 8248 2722 SH SOLE 18 0 0 2722 OPENLANE INC COM 48238T109 15501 896 SH SOLE 18 0 0 896 OPKO HEALTH INC COM 68375N103 240 200 SH SOLE 18 0 0 200 OPTICAL CABLE CORP COM NEW 683827208 71 25 SH SOLE 18 0 0 25 OPTION CARE HEALTH INC COM NEW 68404L201 49237 1468 SH SOLE 18 0 0 1468 ORACLE CORP COM 68389X105 4602860 36644 SH SOLE 18 0 0 36644 ORANGE SPONSORED ADR 684060106 113804 9669 SH SOLE 18 0 0 9669 ORASURE TECHNOLOGIES INC COM 68554V108 3087 502 SH SOLE 18 0 0 502 ORCHID IS CAP INC COM NEW 68571X301 518 58 SH SOLE 18 0 0 58 OREILLY AUTOMOTIVE INC COM 67103H107 555409 492 SH SOLE 18 0 0 492 ORGANIGRAM HLDGS INC COM 68620P705 79 37 SH SOLE 18 0 0 37 ORGANON & CO COMMON STOCK 68622V106 18270 972 SH SOLE 18 0 0 972 ORIGIN MATERIALS INC COM 68622D106 2754 5400 SH SOLE 18 0 0 5400 ORION OFFICE REIT INC COM 68629Y103 1733 494 SH SOLE 18 0 0 494 OSHKOSH CORP COM 688239201 37413 300 SH SOLE 18 0 0 300 OSI SYSTEMS INC COM 671044105 6427 45 SH SOLE 18 0 0 45 OSISKO GOLD ROYALTIES LTD COM 68827L101 10482 638 SH SOLE 18 0 0 638 OTIS WORLDWIDE CORP COM 68902V107 534414 5383 SH SOLE 18 0 0 5383 OTTER TAIL CORP COM 689648103 13997 162 SH SOLE 18 0 0 162 OUSTER INC COM NEW 68989M202 461 58 SH SOLE 18 0 0 58 OUTFRONT MEDIA INC COM 69007J106 789567 47026 SH SOLE 18 0 0 47026 OVINTIV INC COM 69047Q102 3893 75 SH SOLE 18 0 0 75 OWENS & MINOR INC NEW COM 690732102 914 33 SH SOLE 18 0 0 33 OWENS CORNING NEW COM 690742101 349788 2097 SH SOLE 18 0 0 2097 OXFORD LANE CAP CORP COM 691543102 10627 2092 SH SOLE 18 0 0 2092 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1046 47 SH SOLE 18 0 0 47 PACCAR INC COM 693718108 52653 425 SH SOLE 18 0 0 425 PACER FDS TR AMERCN ENRGY IND 69374H634 79385 2503 SH SOLE 18 0 0 2503 PACER FDS TR CASH COWS ETF 69374H659 238056 6059 SH SOLE 18 0 0 6059 PACER FDS TR DATA & DIGI REVO 69374H386 12540 290 SH SOLE 18 0 0 290 PACER FDS TR DATA AND INFRAST 69374H741 132384 4621 SH SOLE 18 0 0 4621 PACER FDS TR DEVELOPED MRKT 69374H873 32365 1013 SH SOLE 18 0 0 1013 PACER FDS TR GLOBL CASH ETF 69374H709 601688 17340 SH SOLE 18 0 0 17340 PACER FDS TR INDUSTRIAL RELET 69374H766 6241 157 SH SOLE 18 0 0 157 PACER FDS TR LUNT LRG CP ALTR 69374H717 75546 2156 SH SOLE 18 0 0 2156 PACER FDS TR LUNT LRGCP MULTI 69374H816 3944150 84584 SH SOLE 18 0 0 84584 PACER FDS TR LUNT MDCAP MLT 69374H725 1328624 29054 SH SOLE 18 0 0 29054 PACER FDS TR METAURUS CAP 400 69374H436 610357 17049 SH SOLE 18 0 0 17049 PACER FDS TR PAC ASSET FLTG 69374H428 908887 19110 SH SOLE 18 0 0 19110 PACER FDS TR PACER US SMALL 69374H857 8158468 165957 SH SOLE 18 0 0 165957 PACER FDS TR SWAN SOS FD OF 69374H568 9359667 346526 SH SOLE 18 0 0 346526 PACER FDS TR TRENDP US LAR CP 69374H105 1615022 33844 SH SOLE 18 0 0 33844 PACER FDS TR TRENDP US MID CP 69374H204 37327 1036 SH SOLE 18 0 0 1036 PACER FDS TR TRENDPILOT 100 69374H303 634397 9237 SH SOLE 18 0 0 9237 PACER FDS TR TRENDPILOT FD 69374H675 168574 5338 SH SOLE 18 0 0 5338 PACER FDS TR TRENDPILOT US BD 69374H642 15745 772 SH SOLE 18 0 0 772 PACER FDS TR US CASH COWS 100 69374H881 39367213 677460 SH SOLE 18 0 0 677460 PACER FDS TR US CHS CWS GWT 69374H667 23567 555 SH SOLE 18 0 0 555 PACER FDS TR US LRG CP CASH 69374H360 190606 7331 SH SOLE 18 0 0 7331 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 262110 69896 SH 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ENERGY INC COM 703481101 3582 300 SH SOLE 18 0 0 300 PAXMEDICA INC COM NEW 70424C203 1 2 SH SOLE 18 0 0 2 PAYCHEX INC COM 704326107 1933903 15748 SH SOLE 18 0 0 15748 PAYCOM SOFTWARE INC COM 70432V102 1035210 5202 SH SOLE 18 0 0 5202 PAYCOR HCM INC COM 70435P102 38880 2000 SH SOLE 18 0 0 2000 PAYLOCITY HLDG CORP COM 70438V106 19764 115 SH SOLE 18 0 0 115 PAYONEER GLOBAL INC COM 70451X104 2430 500 SH SOLE 18 0 0 500 PAYPAL HLDGS INC COM 70450Y103 1485503 22175 SH SOLE 18 0 0 22175 PAYSAFE LIMITED SHS G6964L206 7327 464 SH SOLE 18 0 0 464 PBF ENERGY INC CL A 69318G106 1439 25 SH SOLE 18 0 0 25 PCM FD INC COM 69323T101 16540 2000 SH SOLE 18 0 0 2000 PDD HOLDINGS INC SPONSORED ADS 722304102 40804 351 SH SOLE 18 0 0 351 PEABODY ENERGY CORP COM 704551100 1213 50 SH SOLE 18 0 0 50 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 269016 16678 SH SOLE 18 0 0 16678 PELOTON INTERACTIVE INC CL A COM 70614W100 488 114 SH SOLE 18 0 0 114 PEMBINA PIPELINE CORP COM 706327103 15868 449 SH SOLE 18 0 0 449 PENN ENTERTAINMENT INC COM 707569109 11691 642 SH SOLE 18 0 0 642 PENNANTPARK FLOATING RATE CA COM 70806A106 50601 4446 SH SOLE 18 0 0 4446 PENNANTPARK INVT CORP COM 708062104 85450 12420 SH SOLE 18 0 0 12420 PENNYMAC FINL SVCS INC NEW COM 70932M107 205533 2256 SH SOLE 18 0 0 2256 PENNYMAC MTG INVT TR COM 70931T103 11010 750 SH SOLE 18 0 0 750 PENSKE AUTOMOTIVE GRP INC COM 70959W103 233428 1441 SH SOLE 18 0 0 1441 PENTAIR PLC SHS G7S00T104 22556 264 SH SOLE 18 0 0 264 PENUMBRA INC COM 70975L107 79452 356 SH SOLE 18 0 0 356 PEPSICO INC COM 713448108 11209017 64048 SH SOLE 18 0 0 64048 PERFICIENT INC COM 71375U101 226905 4031 SH SOLE 18 0 0 4031 PERFORMANCE FOOD GROUP CO COM 71377A103 23885 320 SH SOLE 18 0 0 320 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 12100 1000 SH SOLE 18 0 0 1000 PERRIGO CO PLC SHS G97822103 503580 15644 SH SOLE 18 0 0 15644 PETCO HEALTH & WELLNESS CO I COM 71601V105 1949 855 SH SOLE 18 0 0 855 PETIQ INC COM CL A 71639T106 1554 85 SH SOLE 18 0 0 85 PETMED EXPRESS INC COM 716382106 158 33 SH SOLE 18 0 0 33 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 102880 6764 SH SOLE 18 0 0 6764 PFIZER INC COM 717081103 5412042 195029 SH SOLE 18 0 0 195029 PG&E CORP COM 69331C108 1656843 98857 SH SOLE 18 0 0 98857 PGIM ETF TR PGIM ULTRA SH BD 69344A107 997399 20068 SH SOLE 18 0 0 20068 PGIM ETF TR TOTAL RETURN BON 69344A800 40352 970 SH SOLE 18 0 0 970 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 48539 3156 SH SOLE 18 0 0 3156 PHILIP MORRIS INTL INC COM 718172109 9827285 107261 SH SOLE 18 0 0 107261 PHILLIPS 66 COM 718546104 1479782 9060 SH SOLE 18 0 0 9060 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 556200 15506 SH SOLE 18 0 0 15506 PHINIA INC COMMON STOCK 71880K101 14065 366 SH SOLE 18 0 0 366 PHOTRONICS INC COM 719405102 186544 6587 SH SOLE 18 0 0 6587 PIEDMONT LITHIUM INC COM 72016P105 1998 150 SH SOLE 18 0 0 150 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 31832 4528 SH SOLE 18 0 0 4528 PILGRIMS PRIDE CORP COM 72147K108 20249 590 SH SOLE 18 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COMPANIES COM 724078100 198 1 SH SOLE 18 0 0 1 PITNEY BOWES INC COM 724479100 1104 255 SH SOLE 18 0 0 255 PJT PARTNERS INC COM CL A 69343T107 201200 2135 SH SOLE 18 0 0 2135 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 330128 18800 SH SOLE 18 0 0 18800 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1182326 64785 SH SOLE 18 0 0 64785 PLANET LABS PBC COM CL A 72703X106 255 100 SH SOLE 18 0 0 100 PLBY GROUP INC COM 72814P109 1087 1035 SH SOLE 18 0 0 1035 PLUG POWER INC COM NEW 72919P202 109918 31953 SH SOLE 18 0 0 31953 PLYMOUTH INDL REIT INC COM 729640102 338 15 SH SOLE 18 0 0 15 PNC FINL SVCS GROUP INC COM 693475105 1887657 11681 SH SOLE 18 0 0 11681 PNM RES INC COM 69349H107 10539 280 SH SOLE 18 0 0 280 POLAR PWR INC COM 73102V105 260 468 SH SOLE 18 0 0 468 POLARIS INC COM 731068102 91410 913 SH SOLE 18 0 0 913 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 102 66 SH SOLE 18 0 0 66 POOL CORP COM 73278L105 1090223 2702 SH SOLE 18 0 0 2702 POPULAR INC COM NEW 733174700 2290 26 SH SOLE 18 0 0 26 PORTLAND GEN ELEC CO COM NEW 736508847 21882 521 SH SOLE 18 0 0 521 POSCO HOLDINGS INC SPONSORED ADR 693483109 82263 1049 SH SOLE 18 0 0 1049 POST HLDGS INC COM 737446104 17961 169 SH SOLE 18 0 0 169 POSTAL REALTY TRUST INC CL A 73757R102 30072 2100 SH SOLE 18 0 0 2100 POTLATCHDELTIC CORPORATION COM 737630103 3574 76 SH SOLE 18 0 0 76 POWELL INDS INC COM 739128106 1658933 11658 SH SOLE 18 0 0 11658 POWER INTEGRATIONS INC COM 739276103 75199 1051 SH SOLE 18 0 0 1051 PPG INDS INC COM 693506107 383116 2644 SH SOLE 18 0 0 2644 PPL CORP COM 69351T106 468301 17011 SH SOLE 18 0 0 17011 PRECIGEN INC COM 74017N105 2964 2044 SH SOLE 18 0 0 2044 PRECISION BIOSCIENCES INC COM NEW 74019P207 19581 1444 SH SOLE 18 0 0 1444 PREMIER INC CL A 74051N102 420 19 SH SOLE 18 0 0 19 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 195332 2692 SH SOLE 18 0 0 2692 PRICE T ROWE GROUP INC COM 74144T108 260226 2134 SH SOLE 18 0 0 2134 PRIME MEDICINE INC COM 74168J101 80038 11434 SH SOLE 18 0 0 11434 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743713109 7651 214 SH SOLE 18 0 0 214 PRUDENTIAL FINL INC COM 744320102 993682 8464 SH SOLE 18 0 0 8464 PRUDENTIAL PLC ADR 74435K204 713 37 SH SOLE 18 0 0 37 PSQ HOLDINGS INC CL A 693691107 5380 1000 SH SOLE 18 0 0 1000 PTC INC COM 69370C100 87479 463 SH SOLE 18 0 0 463 PUBLIC STORAGE COM 74460D109 1513110 5217 SH SOLE 18 0 0 5217 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 894604 13396 SH SOLE 18 0 0 13396 PUBMATIC INC COM CL A 74467Q103 546 23 SH SOLE 18 0 0 23 PULMATRIX INC COM 74584P301 306 175 SH SOLE 18 0 0 175 PULTE GROUP INC COM 745867101 958808 7949 SH SOLE 18 0 0 7949 PURE STORAGE INC CL A 74624M102 23551 453 SH SOLE 18 0 0 453 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 87539 2450 SH SOLE 18 0 0 2450 PUTNAM MANAGED MUN INCOME TR COM 746823103 35940 6000 SH SOLE 18 0 0 6000 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 3200 1000 SH SOLE 18 0 0 1000 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 78303 7707 SH SOLE 18 0 0 7707 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 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SH SOLE 18 0 0 84624 RED ROCK RESORTS INC CL A 75700L108 22313 373 SH SOLE 18 0 0 373 REDDIT INC CL A 75734B100 493 10 SH SOLE 18 0 0 10 REDWIRE CORPORATION COM 75776W103 439 100 SH SOLE 18 0 0 100 REGAL REXNORD CORPORATION COM 758750103 83927 466 SH SOLE 18 0 0 466 REGENCY CTRS CORP COM 758849103 25799 426 SH SOLE 18 0 0 426 REGENERON PHARMACEUTICALS COM 75886F107 1160763 1206 SH SOLE 18 0 0 1206 REGIONS FINANCIAL CORP NEW COM 7591EP100 71431 3395 SH SOLE 18 0 0 3395 REINSURANCE GRP OF AMERICA I COM NEW 759351604 66158 343 SH SOLE 18 0 0 343 RELIANCE INC COM 759509102 149378 447 SH SOLE 18 0 0 447 RELX PLC SPONSORED ADR 759530108 1091073 25204 SH SOLE 18 0 0 25204 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 72909 1756 SH SOLE 18 0 0 1756 RENAISSANCERE HLDGS LTD COM G7496G103 75915 323 SH SOLE 18 0 0 323 RENEO PHARMACEUTICALS INC COM 75974E103 68 41 SH SOLE 18 0 0 41 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 438 875 SH SOLE 18 0 0 875 RENT THE RUNWAY INC COM CL A 76010Y103 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COM 770323103 38847 490 SH SOLE 18 0 0 490 ROBINHOOD MKTS INC COM CL A 770700102 1337679 66452 SH SOLE 18 0 0 66452 ROBLOX CORP CL A 771049103 966641 25318 SH SOLE 18 0 0 25318 ROCKET COS INC COM CL A 77311W101 4365 300 SH SOLE 18 0 0 300 ROCKET LAB USA INC COM 773122106 822 200 SH SOLE 18 0 0 200 ROCKET PHARMACEUTICALS INC COM 77313F106 6902 256 SH SOLE 18 0 0 256 ROCKWELL AUTOMATION INC COM 773903109 1489468 5113 SH SOLE 18 0 0 5113 ROKU INC COM CL A 77543R102 2593267 39792 SH SOLE 18 0 0 39792 ROLLINS INC COM 775711104 56638 1224 SH SOLE 18 0 0 1224 ROPER TECHNOLOGIES INC COM 776696106 974179 1737 SH SOLE 18 0 0 1737 ROSS STORES INC COM 778296103 537810 3665 SH SOLE 18 0 0 3665 ROYAL BK CDA COM 780087102 192277 1906 SH SOLE 18 0 0 1906 ROYAL CARIBBEAN GROUP COM V7780T103 1222037 8791 SH SOLE 18 0 0 8791 ROYAL GOLD INC COM 780287108 728219 5978 SH SOLE 18 0 0 5978 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 65022 2141 SH SOLE 18 0 0 2141 ROYCE GLOBAL VALUE TR INC COM 78081T104 7818 731 SH SOLE 18 0 0 731 ROYCE VALUE TR INC COM 780910105 76189 5022 SH SOLE 18 0 0 5022 RPM INTL INC COM 749685103 127158 1069 SH SOLE 18 0 0 1069 RTX CORPORATION COM 75513E101 14598286 149680 SH SOLE 18 0 0 149680 RUMBLE INC COM CL A 78137L105 174528 21600 SH SOLE 18 0 0 21600 RXO INC COMMON STOCK 74982T103 54019 2470 SH SOLE 18 0 0 2470 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 152433 1047 SH SOLE 18 0 0 1047 RYDER SYS INC COM 783549108 33052 275 SH SOLE 18 0 0 275 RYERSON HLDG CORP COM 783754104 24688 737 SH SOLE 18 0 0 737 RYMAN HOSPITALITY PPTYS INC COM 78377T107 20494 177 SH SOLE 18 0 0 177 S&P GLOBAL INC COM 78409V104 4263944 10022 SH SOLE 18 0 0 10022 SAB BIOTHERAPEUTICS INC COM NEW 78397T202 20539 4524 SH SOLE 18 0 0 4524 SABA CAPITAL INCOME & OPPORT COM 880198106 3056 800 SH SOLE 18 0 0 800 SABINE RTY TR UNIT BEN INT 785688102 631067 9924 SH SOLE 18 0 0 9924 SABRA HEALTH CARE REIT INC COM 78573L106 1140185 77196 SH SOLE 18 0 0 77196 SAFE BULKERS INC COM Y7388L103 7539 1520 SH SOLE 18 0 0 1520 SAIA INC COM 78709Y105 681525 1165 SH SOLE 18 0 0 1165 SALESFORCE INC COM 79466L302 5759766 19124 SH SOLE 18 0 0 19124 SAMSARA INC COM CL A 79589L106 5669 150 SH SOLE 18 0 0 150 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 4190 792 SH SOLE 18 0 0 792 SANOFI SPONSORED ADR 80105N105 437495 9002 SH SOLE 18 0 0 9002 SAP SE SPON ADR 803054204 591916 3035 SH SOLE 18 0 0 3035 SARATOGA INVT CORP COM NEW 80349A208 20416 880 SH SOLE 18 0 0 880 SAREPTA THERAPEUTICS INC COM 803607100 25245 195 SH SOLE 18 0 0 195 SAUL CTRS INC COM 804395101 21170 550 SH SOLE 18 0 0 550 SBA COMMUNICATIONS CORP NEW CL A 78410G104 24921 115 SH SOLE 18 0 0 115 SCHLUMBERGER LTD COM STK 806857108 1173562 21411 SH SOLE 18 0 0 21411 SCHNEIDER NATIONAL INC CL B 80689H102 3147 139 SH SOLE 18 0 0 139 SCHRODINGER INC COM 80810D103 3323889 123107 SH SOLE 18 0 0 123107 SCHWAB CHARLES CORP COM 808513105 5853237 80913 SH SOLE 18 0 0 80913 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 9982 197 SH SOLE 18 0 0 197 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 406728 9142 SH SOLE 18 0 0 9142 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18887 748 SH SOLE 18 0 0 748 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 643634 13122 SH SOLE 18 0 0 13122 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1232358 31583 SH SOLE 18 0 0 31583 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 9738 272 SH SOLE 18 0 0 272 SCHWAB STRATEGIC TR LONG TERM US 808524680 380744 11288 SH SOLE 18 0 0 11288 SCHWAB STRATEGIC TR MUN BD ETF 808524649 67925 1305 SH SOLE 18 0 0 1305 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 298261 4501 SH SOLE 18 0 0 4501 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 204060 3028 SH SOLE 18 0 0 3028 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 58285 1022 SH SOLE 18 0 0 1022 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 68040 2451 SH SOLE 18 0 0 2451 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 348230 9779 SH SOLE 18 0 0 9779 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3157 89 SH SOLE 18 0 0 89 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5888139 122135 SH SOLE 18 0 0 122135 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2261683 49167 SH SOLE 18 0 0 49167 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5847826 95787 SH SOLE 18 0 0 95787 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27959125 346758 SH SOLE 18 0 0 346758 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 43603190 470267 SH SOLE 18 0 0 470267 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 34569068 454976 SH SOLE 18 0 0 454976 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1055999 17016 SH SOLE 18 0 0 17016 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 600246 7371 SH SOLE 18 0 0 7371 SCHWAB STRATEGIC TR US REIT ETF 808524847 28570 1407 SH SOLE 18 0 0 1407 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 742533 15080 SH SOLE 18 0 0 15080 SCHWAB STRATEGIC TR US TIPS ETF 808524870 363049 6960 SH SOLE 18 0 0 6960 SCIENCE APPLICATIONS INTL CO COM 808625107 156598 1201 SH SOLE 18 0 0 1201 SCORPIO TANKERS INC SHS Y7542C130 93197 1303 SH SOLE 18 0 0 1303 SCOTTS MIRACLE-GRO CO CL A 810186106 33409 448 SH SOLE 18 0 0 448 SEA LTD SPONSORD ADS 81141R100 86634 1613 SH SOLE 18 0 0 1613 SEABRIDGE GOLD INC COM 811916105 20170 1334 SH SOLE 18 0 0 1334 SEACOAST BKG CORP FLA COM NEW 811707801 43417 1710 SH SOLE 18 0 0 1710 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 949296 10202 SH SOLE 18 0 0 10202 SEALED AIR CORP NEW COM 81211K100 10937 294 SH SOLE 18 0 0 294 SEANERGY MARITIME HLDGS CORP SHS Y73760400 87 10 SH SOLE 18 0 0 10 SEI INVTS CO COM 784117103 2013 28 SH SOLE 18 0 0 28 SELECT MED HLDGS CORP COM 81619Q105 6030 200 SH SOLE 18 0 0 200 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13599699 166541 SH SOLE 18 0 0 166541 SELECT SECTOR SPDR TR ENERGY 81369Y506 9641711 102126 SH SOLE 18 0 0 102126 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6810668 161697 SH SOLE 18 0 0 161697 SELECT SECTOR SPDR TR INDL 81369Y704 3657903 29040 SH SOLE 18 0 0 29040 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 275791 6977 SH SOLE 18 0 0 6977 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1195571 6502 SH SOLE 18 0 0 6502 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2549455 33387 SH SOLE 18 0 0 33387 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8124093 54993 SH SOLE 18 0 0 54993 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5770984 87905 SH SOLE 18 0 0 87905 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 617629 6649 SH SOLE 18 0 0 6649 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5972899 28679 SH SOLE 18 0 0 28679 SELECTIVE INS GROUP INC COM 816300107 178820 1638 SH SOLE 18 0 0 1638 SEMPRA COM 816851109 276237 3846 SH SOLE 18 0 0 3846 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1653 45 SH SOLE 18 0 0 45 SENSEONICS HLDGS INC COM 81727U105 106 200 SH SOLE 18 0 0 200 SERVICE CORP INTL COM 817565104 59442 801 SH SOLE 18 0 0 801 SERVICENOW INC COM 81762P102 7935822 10409 SH SOLE 18 0 0 10409 SEVEN HILLS REALTY TRUST COM 81784E101 1318 102 SH SOLE 18 0 0 102 SFL CORPORATION LTD SHS G7738W106 460219 34918 SH SOLE 18 0 0 34918 SHAKE SHACK INC CL A 819047101 71781 690 SH SOLE 18 0 0 690 SHARECARE INC COM CL A 81948W104 85 111 SH SOLE 18 0 0 111 SHELL PLC SPON ADS 780259305 5596150 83475 SH SOLE 18 0 0 83475 SHERWIN WILLIAMS CO COM 824348106 2636268 7590 SH SOLE 18 0 0 7590 SHIFT4 PMTS INC CL A 82452J109 12157 184 SH SOLE 18 0 0 184 SHOCKWAVE MED INC COM 82489T104 7492421 23009 SH SOLE 18 0 0 23009 SHOPIFY INC CL A 82509L107 2621503 33971 SH SOLE 18 0 0 33971 SHUTTERSTOCK INC COM 825690100 1237 27 SH SOLE 18 0 0 27 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 24536 5209 SH SOLE 18 0 0 5209 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 19 15 SH SOLE 18 0 0 15 SIGA TECHNOLOGIES INC COM 826917106 7704 900 SH SOLE 18 0 0 900 SILGAN HLDGS INC COM 827048109 534 11 SH SOLE 18 0 0 11 SILICON LABORATORIES INC COM 826919102 4168 29 SH SOLE 18 0 0 29 SILVERCORP METALS INC COM 82835P103 1304 400 SH SOLE 18 0 0 400 SILVERCREST METALS INC COM 828363101 22690 3400 SH SOLE 18 0 0 3400 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6072 312 SH SOLE 18 0 0 312 SIMON PPTY GROUP INC NEW COM 828806109 2026939 12953 SH SOLE 18 0 0 12953 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 38035 849 SH SOLE 18 0 0 849 SIMPLY GOOD FOODS CO COM 82900L102 174744 5135 SH SOLE 18 0 0 5135 SIMPSON MFG INC COM 829073105 931107 4538 SH SOLE 18 0 0 4538 SIMULATIONS PLUS INC COM 829214105 99089 2408 SH SOLE 18 0 0 2408 SINCLAIR INC CL A 829242106 27401 2034 SH SOLE 18 0 0 2034 SIREN ETF TR NSD NXGN ECO ETF 829658202 12139 430 SH SOLE 18 0 0 430 SIRIUS XM HOLDINGS INC COM 82968B103 26072 6719 SH SOLE 18 0 0 6719 SITE CTRS CORP COM 82981J109 220 15 SH SOLE 18 0 0 15 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3570071 20453 SH SOLE 18 0 0 20453 SIX FLAGS ENTMT CORP NEW COM 83001A102 13265 504 SH SOLE 18 0 0 504 SIXTH STREET SPECIALTY LENDI COM 83012A109 595775 27801 SH SOLE 18 0 0 27801 SK TELECOM LTD SPONSORED ADR 78440P306 690 32 SH SOLE 18 0 0 32 SKECHERS U S A INC CL A 830566105 98016 1600 SH SOLE 18 0 0 1600 SKILLZ INC COM CL A 83067L208 3492 538 SH SOLE 18 0 0 538 SKYLINE CHAMPION CORPORATION COM 830830105 226297 2662 SH SOLE 18 0 0 2662 SKYWEST INC COM 830879102 26458 383 SH SOLE 18 0 0 383 SKYWORKS SOLUTIONS INC COM 83088M102 422400 3900 SH SOLE 18 0 0 3900 SL GREEN RLTY CORP COM 78440X887 280942 5096 SH SOLE 18 0 0 5096 SLM CORP COM 78442P106 31269 1435 SH SOLE 18 0 0 1435 SLR INVESTMENT CORP COM 83413U100 27170 1770 SH SOLE 18 0 0 1770 SM ENERGY CO COM 78454L100 95114 1908 SH SOLE 18 0 0 1908 SMITH & WESSON BRANDS INC COM 831754106 19426 1119 SH SOLE 18 0 0 1119 SMITH A O CORP COM 831865209 93028 1040 SH SOLE 18 0 0 1040 SMUCKER J M CO COM NEW 832696405 975032 7746 SH SOLE 18 0 0 7746 SNAP INC CL A 83304A106 40926 3565 SH SOLE 18 0 0 3565 SNAP ON INC COM 833034101 235920 796 SH SOLE 18 0 0 796 SNDL INC COM 83307B101 1243 620 SH SOLE 18 0 0 620 SNOWFLAKE INC CL A 833445109 357459 2212 SH SOLE 18 0 0 2212 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5555 113 SH SOLE 18 0 0 113 SOFI TECHNOLOGIES INC COM 83406F102 550252 75377 SH SOLE 18 0 0 75377 SOLAREDGE TECHNOLOGIES INC COM 83417M104 161834 2280 SH SOLE 18 0 0 2280 SOLID POWER INC CLASS A COM 83422N105 14661 7222 SH SOLE 18 0 0 7222 SONDER HOLDINGS INC CL A NEW 83542D300 592 200 SH SOLE 18 0 0 200 SONOCO PRODS CO COM 835495102 33547 580 SH SOLE 18 0 0 580 SONOS INC COM 83570H108 44410 2330 SH SOLE 18 0 0 2330 SONY GROUP CORP SPONSORED ADR 835699307 60875 710 SH SOLE 18 0 0 710 SOS LIMITED SPON ADS 83587W205 11830 7000 SH SOLE 18 0 0 7000 SOUNDHOUND AI INC CLASS A COM 836100107 9424 1600 SH SOLE 18 0 0 1600 SOUTHERN CO COM 842587107 2031178 28313 SH SOLE 18 0 0 28313 SOUTHERN COPPER CORP COM 84265V105 1105358 10377 SH SOLE 18 0 0 10377 SOUTHERN MO BANCORP INC COM 843380106 12239 280 SH SOLE 18 0 0 280 SOUTHWEST AIRLS CO COM 844741108 452860 15514 SH SOLE 18 0 0 15514 SOUTHWEST GAS HLDGS INC COM 844895102 49561 651 SH SOLE 18 0 0 651 SOUTHWESTERN ENERGY CO COM 845467109 57661 7607 SH SOLE 18 0 0 7607 SP PLUS CORP COM 78469C103 27207 521 SH SOLE 18 0 0 521 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19782205 49734 SH SOLE 18 0 0 49734 SPDR GOLD TR GOLD SHS 78463V107 18583510 90334 SH SOLE 18 0 0 90334 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 23956 559 SH SOLE 18 0 0 559 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 20552 788 SH SOLE 18 0 0 788 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1178802 22432 SH SOLE 18 0 0 22432 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 182364 3148 SH SOLE 18 0 0 3148 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 1656 49 SH SOLE 18 0 0 49 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 136870 4819 SH SOLE 18 0 0 4819 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 76851 1010 SH SOLE 18 0 0 1010 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 700669 5843 SH SOLE 18 0 0 5843 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 959177 16072 SH SOLE 18 0 0 16072 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 4208 100 SH SOLE 18 0 0 100 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 448463 12513 SH SOLE 18 0 0 12513 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 99667 2754 SH SOLE 18 0 0 2754 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 433 8 SH SOLE 18 0 0 8 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 24848 707 SH SOLE 18 0 0 707 SPDR S&P 500 ETF TR TR UNIT 78462F103 58300430 111458 SH SOLE 18 0 0 111458 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1297736 2332 SH SOLE 18 0 0 2332 SPDR SER TR AEROSPACE DEF 78464A631 511156 3638 SH SOLE 18 0 0 3638 SPDR SER TR BBG CONV SEC ETF 78464A359 1203067 16471 SH SOLE 18 0 0 16471 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 9059 486 SH SOLE 18 0 0 486 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 27218643 296499 SH SOLE 18 0 0 296499 SPDR SER TR BLOOMBERG 3-12 M 78468R523 129544 1303 SH SOLE 18 0 0 1303 SPDR SER TR BLOOMBERG EMERGI 78464A391 8467 413 SH SOLE 18 0 0 413 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2813636 29555 SH SOLE 18 0 0 29555 SPDR SER TR BLOOMBERG INVT 78468R200 395361 12824 SH SOLE 18 0 0 12824 SPDR SER TR BLOOMBERG SHT TE 78468R408 1754278 69559 SH SOLE 18 0 0 69559 SPDR SER TR COMP SOFTWARE 78464A599 31978 205 SH SOLE 18 0 0 205 SPDR SER TR DJ REIT ETF 78464A607 173986 1846 SH SOLE 18 0 0 1846 SPDR SER TR HLTH CARE SVCS 78464A573 10431 110 SH SOLE 18 0 0 110 SPDR SER TR HLTH CR EQUIP 78464A581 14686 167 SH SOLE 18 0 0 167 SPDR SER TR ICE PFD SEC ETF 78464A292 123268 3535 SH SOLE 18 0 0 3535 SPDR SER TR MSCI USA STRTGIC 78468R812 1748 12 SH SOLE 18 0 0 12 SPDR SER TR NUVEEN BLMBRG SH 78468R739 823631 17362 SH SOLE 18 0 0 17362 SPDR SER TR NUVEEN BLOOMBERG 78464A284 366477 14265 SH SOLE 18 0 0 14265 SPDR SER TR NYSE TECH ETF 78464A102 547 3 SH SOLE 18 0 0 3 SPDR SER TR OILGAS EQUIP 78468R549 3910 42 SH SOLE 18 0 0 42 SPDR SER TR PORT MTG BK ETF 78464A383 68331 3146 SH SOLE 18 0 0 3146 SPDR SER TR PORTFLI HIGH YLD 78468R606 71084 3030 SH SOLE 18 0 0 3030 SPDR SER TR PORTFLI INTRMDIT 78464A672 49822 1768 SH SOLE 18 0 0 1768 SPDR SER TR PORTFLI TIPS ETF 78464A656 97458 3804 SH SOLE 18 0 0 3804 SPDR SER TR PORTFOLI S&P1500 78464A805 1392959 21714 SH SOLE 18 0 0 21714 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3446276 136324 SH SOLE 18 0 0 136324 SPDR SER TR PORTFOLIO CRPORT 78464A144 10334 355 SH SOLE 18 0 0 355 SPDR SER TR PORTFOLIO INTRMD 78464A375 1312046 40136 SH SOLE 18 0 0 40136 SPDR SER TR PORTFOLIO LN COR 78464A367 153384 6600 SH SOLE 18 0 0 6600 SPDR SER TR PORTFOLIO LN TSR 78464A664 905619 32413 SH SOLE 18 0 0 32413 SPDR SER TR PORTFOLIO S&P400 78464A847 293547 5503 SH SOLE 18 0 0 5503 SPDR SER TR PORTFOLIO S&P500 78464A854 8204646 133344 SH SOLE 18 0 0 133344 SPDR SER TR PORTFOLIO S&P600 78468R853 1916072 44518 SH SOLE 18 0 0 44518 SPDR SER TR PORTFOLIO SH TSR 78468R101 178957 6188 SH SOLE 18 0 0 6188 SPDR SER TR PORTFOLIO SHORT 78464A474 908481 30517 SH SOLE 18 0 0 30517 SPDR SER TR PRTFLO S&P500 GW 78464A409 2380702 32545 SH SOLE 18 0 0 32545 SPDR SER TR PRTFLO S&P500 HI 78468R788 835494 20523 SH SOLE 18 0 0 20523 SPDR SER TR PRTFLO S&P500 VL 78464A508 2499714 49894 SH SOLE 18 0 0 49894 SPDR SER TR RUSSELL LOW VOL 78468R754 454117 3657 SH SOLE 18 0 0 3657 SPDR SER TR RUSSELL YIELD 78468R770 2608 24 SH SOLE 18 0 0 24 SPDR SER TR S&P 400 MDCP GRW 78464A821 4375262 50123 SH SOLE 18 0 0 50123 SPDR SER TR S&P 400 MDCP VAL 78464A839 663784 8734 SH SOLE 18 0 0 8734 SPDR SER TR S&P 600 SMCP GRW 78464A201 2364552 27107 SH SOLE 18 0 0 27107 SPDR SER TR S&P 600 SMCP VAL 78464A300 600952 7243 SH SOLE 18 0 0 7243 SPDR SER TR S&P BIOTECH 78464A870 991319 10447 SH SOLE 18 0 0 10447 SPDR SER TR S&P BK ETF 78464A797 55995 1189 SH SOLE 18 0 0 1189 SPDR SER TR S&P CAP MKTS 78464A771 4090 37 SH SOLE 18 0 0 37 SPDR SER TR S&P DIVID ETF 78464A763 3288509 25057 SH SOLE 18 0 0 25057 SPDR SER TR S&P HOMEBUILD 78464A888 526593 4719 SH SOLE 18 0 0 4719 SPDR SER TR S&P INS ETF 78464A789 205208 3941 SH SOLE 18 0 0 3941 SPDR SER TR S&P KENSHO CLEAN 78468R655 13599 210 SH SOLE 18 0 0 210 SPDR SER TR S&P KENSHO NEW 78468R648 31060 646 SH SOLE 18 0 0 646 SPDR SER TR S&P METALS MNG 78464A755 302595 5020 SH SOLE 18 0 0 5020 SPDR SER TR S&P OILGAS EXP 78468R556 374621 2418 SH SOLE 18 0 0 2418 SPDR SER TR S&P PHARMAC 78464A722 81507 1890 SH SOLE 18 0 0 1890 SPDR SER TR S&P REGL BKG 78464A698 219451 4365 SH SOLE 18 0 0 4365 SPDR SER TR S&P RETAIL ETF 78464A714 19748 250 SH SOLE 18 0 0 250 SPDR SER TR S&P SEMICNDCTR 78464A862 90208 389 SH SOLE 18 0 0 389 SPDR SER TR S&P TRANSN ETF 78464A532 55016 649 SH SOLE 18 0 0 649 SPDR SER TR SPDR MSCI USA GE 78468R747 23501 222 SH SOLE 18 0 0 222 SPDR SER TR SPDR S&P 500 ETF 78468R796 11639 272 SH SOLE 18 0 0 272 SPDR SER TR SPDR S&P1500VL 78464A128 858863 4899 SH SOLE 18 0 0 4899 SPDR SER TR SSGA US LRG ETF 78468R804 60013 385 SH SOLE 18 0 0 385 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 979 11 SH SOLE 18 0 0 11 SPHERE ENTERTAINMENT CO CL A 55826T102 33423 681 SH SOLE 18 0 0 681 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 167726 4650 SH SOLE 18 0 0 4650 SPIRIT AIRLS INC COM 848577102 9312 1924 SH SOLE 18 0 0 1924 SPOK HLDGS INC COM 84863T106 479 30 SH SOLE 18 0 0 30 SPOTIFY TECHNOLOGY S A SHS L8681T102 1514786 5740 SH SOLE 18 0 0 5740 SPROTT FDS TR URANIUM MINERS E 85208P303 7689 156 SH SOLE 18 0 0 156 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 103551 5091 SH SOLE 18 0 0 5091 SPROTT PHYSICAL GOLD TR UNIT 85207H104 788205 45561 SH SOLE 18 0 0 45561 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 254636 30716 SH SOLE 18 0 0 30716 SPROUTS FMRS MKT INC COM 85208M102 213622 3313 SH SOLE 18 0 0 3313 SPS COMM INC COM 78463M107 626626 3389 SH SOLE 18 0 0 3389 SRH TOTAL RETURN FUND INC COM 101507101 29349 1949 SH SOLE 18 0 0 1949 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 90826 1411 SH SOLE 18 0 0 1411 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 12494161 296703 SH SOLE 18 0 0 296703 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 7491 240 SH SOLE 18 0 0 240 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 69109 2473 SH SOLE 18 0 0 2473 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11426246 285300 SH SOLE 18 0 0 285300 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 520692 12857 SH SOLE 18 0 0 12857 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 72596 2558 SH SOLE 18 0 0 2558 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 3248 77 SH SOLE 18 0 0 77 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 1175 25 SH SOLE 18 0 0 25 STAAR SURGICAL CO COM PAR $0.01 852312305 15312 400 SH SOLE 18 0 0 400 STAG INDL INC COM 85254J102 321627 8367 SH SOLE 18 0 0 8367 STANLEY BLACK & DECKER INC COM 854502101 80303 820 SH SOLE 18 0 0 820 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 238652 9998 SH SOLE 18 0 0 9998 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 39744 1551 SH SOLE 18 0 0 1551 STARBUCKS CORP COM 855244109 2430982 26600 SH SOLE 18 0 0 26600 STARWOOD PPTY TR INC COM 85571B105 1483809 72986 SH SOLE 18 0 0 72986 STATE STR CORP COM 857477103 92147 1192 SH SOLE 18 0 0 1192 STEEL DYNAMICS INC COM 858119100 146770 990 SH SOLE 18 0 0 990 STELLANTIS N.V SHS N82405106 39830 1400 SH SOLE 18 0 0 1400 STERICYCLE INC COM 858912108 6383 121 SH SOLE 18 0 0 121 STERIS PLC SHS USD G8473T100 695593 3094 SH SOLE 18 0 0 3094 STERLING INFRASTRUCTURE INC COM 859241101 1579970 14323 SH SOLE 18 0 0 14323 STEVANATO GROUP S P A ORD SHS T9224W109 297599 9271 SH SOLE 18 0 0 9271 STITCH FIX INC COM CL A 860897107 1019 386 SH SOLE 18 0 0 386 STMICROELECTRONICS N V NY REGISTRY 861012102 466209 10782 SH SOLE 18 0 0 10782 STRATASYS LTD SHS M85548101 7286 627 SH SOLE 18 0 0 627 STRATEGY SHS NS 7HANDL IDX 86280R506 210372 9919 SH SOLE 18 0 0 9919 STRIDE INC COM 86333M108 100880 1600 SH SOLE 18 0 0 1600 STRYKER CORPORATION COM 863667101 1492676 4171 SH SOLE 18 0 0 4171 STURM RUGER & CO INC COM 864159108 9230 200 SH SOLE 18 0 0 200 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 9398 460 SH SOLE 18 0 0 460 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 15525 1319 SH SOLE 18 0 0 1319 SUMMIT MATLS INC CL A 86614U100 169099 3794 SH SOLE 18 0 0 3794 SUN CMNTYS INC COM 866674104 35231 274 SH SOLE 18 0 0 274 SUN LIFE FINANCIAL INC. COM 866796105 56872 1042 SH SOLE 18 0 0 1042 SUNCOKE ENERGY INC COM 86722A103 2987 265 SH SOLE 18 0 0 265 SUNCOR ENERGY INC NEW COM 867224107 45102 1222 SH SOLE 18 0 0 1222 SUNNOVA ENERGY INTL INC. 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SOLE 18 0 0 1892 TG THERAPEUTICS INC COM 88322Q108 38786 2550 SH SOLE 18 0 0 2550 THE BEACHBODY COMPANY INC COM CL A NEW 073463309 1315 137 SH SOLE 18 0 0 137 THE CIGNA GROUP COM 125523100 564274 1554 SH SOLE 18 0 0 1554 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 15 500 SH SOLE 18 0 0 500 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1632 1149 SH SOLE 18 0 0 1149 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 123 340 SH SOLE 18 0 0 340 THE TRADE DESK INC COM CL A 88339J105 7887470 90225 SH SOLE 18 0 0 90225 THERMO FISHER SCIENTIFIC INC COM 883556102 4255070 7321 SH SOLE 18 0 0 7321 THOMSON REUTERS CORP. COM 884903808 2650166 17011 SH SOLE 18 0 0 17011 THOR INDS INC COM 885160101 40066 341 SH SOLE 18 0 0 341 TIDAL ETF TR FOLIOBEYOND ALTE 886364637 37649 1139 SH SOLE 18 0 0 1139 TIDAL ETF TR SOFI SELCT 500 886364207 5589 300 SH SOLE 18 0 0 300 TIDAL ETF TR SONICSHARES GBL 886364645 2160 72 SH SOLE 18 0 0 72 TIDAL TR II HILTON SMALL-MID 88636J675 241373 10022 SH SOLE 18 0 0 10022 TIDAL TR II ROUNDHILL GENER 88636J600 76056 2137 SH SOLE 18 0 0 2137 TIDAL TR II VERIDIEN CLIMATE 88636J709 92073 4783 SH SOLE 18 0 0 4783 TIDEWATER INC NEW COM 88642R109 501400 5450 SH SOLE 18 0 0 5450 TILRAY BRANDS INC COM 88688T100 120415 48751 SH SOLE 18 0 0 48751 TIMKEN CO COM 887389104 1120940 12821 SH SOLE 18 0 0 12821 TIMOTHY PLAN HIG DV STK ETF 887432326 65070 1799 SH SOLE 18 0 0 1799 TIMOTHY PLAN INTL ETF 887432334 23676 869 SH SOLE 18 0 0 869 TIMOTHY PLAN U S SM CP CORE 887432342 12915 352 SH SOLE 18 0 0 352 TIMOTHY PLAN US LRGMD CP CORE 887432359 32551 773 SH SOLE 18 0 0 773 TITAN PHARMACEUTICALS INC 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SH SOLE 18 0 0 423 TRANE TECHNOLOGIES PLC SHS G8994E103 2777397 9252 SH SOLE 18 0 0 9252 TRANSALTA CORP COM 89346D107 16705 2598 SH SOLE 18 0 0 2598 TRANSDIGM GROUP INC COM 893641100 130336 106 SH SOLE 18 0 0 106 TRANSMEDICS GROUP INC COM 89377M109 4825250 65259 SH SOLE 18 0 0 65259 TRANSOCEAN LTD REGISTERED SHS H8817H100 45473 7241 SH SOLE 18 0 0 7241 TRANSUNION COM 89400J107 59052 740 SH SOLE 18 0 0 740 TRAVEL PLUS LEISURE CO COM 894164102 888085 18139 SH SOLE 18 0 0 18139 TRAVELERS COMPANIES INC COM 89417E109 671224 2917 SH SOLE 18 0 0 2917 TREEHOUSE FOODS INC COM 89469A104 42572 1093 SH SOLE 18 0 0 1093 TREX CO INC COM 89531P105 35312 354 SH SOLE 18 0 0 354 TRICO BANCSHARES COM 896095106 368 10 SH SOLE 18 0 0 10 TRICON RESIDENTIAL INC COM NPV 89612W102 3345 300 SH SOLE 18 0 0 300 TRIMBLE INC COM 896239100 346729 5387 SH SOLE 18 0 0 5387 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 186557 6072 SH SOLE 18 0 0 6072 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 146456 4805 SH SOLE 18 0 0 4805 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 181781 8603 SH SOLE 18 0 0 8603 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 42755 1429 SH SOLE 18 0 0 1429 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 115710 1905 SH SOLE 18 0 0 1905 TRINET GROUP INC COM 896288107 1987 15 SH SOLE 18 0 0 15 TRINITY CAP INC COM 896442308 135687 9243 SH SOLE 18 0 0 9243 TRINITY INDS INC COM 896522109 75668 2717 SH SOLE 18 0 0 2717 TRIP COM GROUP LTD ADS 89677Q107 10490 239 SH SOLE 18 0 0 239 TRIPADVISOR INC COM 896945201 9893 356 SH SOLE 18 0 0 356 TRIPLE FLAG PRECIOUS METAL COM 89679M104 1084 75 SH SOLE 18 0 0 75 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 2152 41379 SH SOLE 18 0 0 41379 TRUIST FINL CORP COM 89832Q109 1015837 26060 SH SOLE 18 0 0 26060 TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113 2740 100 SH SOLE 18 0 0 100 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 55454 895 SH SOLE 18 0 0 895 TRUPANION INC COM 898202106 6654 241 SH SOLE 18 0 0 241 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 3428 135 SH SOLE 18 0 0 135 TUPPERWARE BRANDS CORP COM 899896104 1186 885 SH SOLE 18 0 0 885 TWILIO INC CL A 90138F102 1270269 20773 SH SOLE 18 0 0 20773 TWIST BIOSCIENCE CORP COM 90184D100 261854 7632 SH SOLE 18 0 0 7632 TWO HBRS INVT CORP COM 90187B804 172 13 SH SOLE 18 0 0 13 TWO RDS SHARED TR AFFINITY WORLD 90214Q105 193658 6203 SH SOLE 18 0 0 6203 TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115 43782 4850 SH SOLE 18 0 0 4850 TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725 37695 4419 SH SOLE 18 0 0 4419 TWO RDS SHARED TR ANFIELD US EQU 90214Q733 35349 2270 SH SOLE 18 0 0 2270 TWO RDS SHARED TR REGENTS PK HDGD 90214Q642 9785 1007 SH SOLE 18 0 0 1007 TYLER TECHNOLOGIES INC COM 902252105 3540333 8330 SH SOLE 18 0 0 8330 TYSON FOODS INC CL A 902494103 91032 1550 SH SOLE 18 0 0 1550 U HAUL HOLDING COMPANY COM 023586100 70917 1050 SH SOLE 18 0 0 1050 U HAUL HOLDING COMPANY COM SER N 023586506 42609 639 SH SOLE 18 0 0 639 U S PHYSICAL THERAPY COM 90337L108 44584 395 SH SOLE 18 0 0 395 U S SILICA HLDGS INC COM 90346E103 27711 2233 SH SOLE 18 0 0 2233 UBER TECHNOLOGIES INC COM 90353T100 7973546 103566 SH SOLE 18 0 0 103566 UBIQUITI INC COM 90353W103 60010 518 SH SOLE 18 0 0 518 UBS GROUP AG SHS H42097107 255652 8322 SH SOLE 18 0 0 8322 UDR INC COM 902653104 5462 146 SH SOLE 18 0 0 146 UFP TECHNOLOGIES INC COM 902673102 71120 282 SH SOLE 18 0 0 282 UGI CORP NEW COM 902681105 13325 543 SH SOLE 18 0 0 543 UIPATH INC CL A 90364P105 6687061 294974 SH SOLE 18 0 0 294974 ULTA BEAUTY INC COM 90384S303 1133604 2168 SH SOLE 18 0 0 2168 ULTRA CLEAN HLDGS INC COM 90385V107 6156 134 SH SOLE 18 0 0 134 ULTRALIFE CORP COM 903899102 2203 250 SH SOLE 18 0 0 250 UNDER ARMOUR INC CL A 904311107 6539 886 SH SOLE 18 0 0 886 UNDER ARMOUR INC CL C 904311206 8832 1237 SH SOLE 18 0 0 1237 UNILEVER PLC SPON ADR NEW 904767704 1300736 25916 SH SOLE 18 0 0 25916 UNION PAC CORP COM 907818108 5941121 24158 SH SOLE 18 0 0 24158 UNITED AIRLS HLDGS INC COM 910047109 141581 2957 SH SOLE 18 0 0 2957 UNITED NAT FOODS INC COM 911163103 121909 10610 SH SOLE 18 0 0 10610 UNITED PARCEL SERVICE INC CL B 911312106 1755195 11809 SH SOLE 18 0 0 11809 UNITED PARKS & RESORTS INC COM 81282V100 2811 50 SH SOLE 18 0 0 50 UNITED RENTALS INC COM 911363109 16562454 22968 SH SOLE 18 0 0 22968 UNITED STATES STL CORP NEW COM 912909108 200638 4920 SH SOLE 18 0 0 4920 UNITED STS BRENT OIL FD LP UNIT 91167Q100 14360 450 SH SOLE 18 0 0 450 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 141300 5625 SH SOLE 18 0 0 5625 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 81061 1330 SH SOLE 18 0 0 1330 UNITED STS NAT GAS FD LP UNIT PAR 912318409 29 2 SH SOLE 18 0 0 2 UNITED STS OIL FD LP UNITS 91232N207 150138 1907 SH SOLE 18 0 0 1907 UNITED THERAPEUTICS CORP DEL COM 91307C102 36525 159 SH SOLE 18 0 0 159 UNITEDHEALTH GROUP INC COM 91324P102 20516147 41472 SH SOLE 18 0 0 41472 UNITI GROUP INC COM 91325V108 9093 1541 SH SOLE 18 0 0 1541 UNITY BANCORP INC COM 913290102 580 21 SH SOLE 18 0 0 21 UNITY SOFTWARE INC COM 91332U101 943151 35324 SH SOLE 18 0 0 35324 UNIVERSAL DISPLAY CORP COM 91347P105 56768 337 SH SOLE 18 0 0 337 UNIVERSAL HLTH SVCS INC CL B 913903100 28295 155 SH SOLE 18 0 0 155 UNUM GROUP COM 91529Y106 193498 3606 SH SOLE 18 0 0 3606 UPLAND SOFTWARE INC COM 91544A109 71 23 SH SOLE 18 0 0 23 UPSTART HLDGS INC COM 91680M107 61363 2282 SH SOLE 18 0 0 2282 URANIUM ENERGY CORP COM 916896103 22579 3345 SH SOLE 18 0 0 3345 URANIUM RTY CORP COM 91702V101 956 400 SH SOLE 18 0 0 400 US BANCORP DEL COM NEW 902973304 4855496 108624 SH SOLE 18 0 0 108624 US FOODS HLDG CORP COM 912008109 29036 538 SH SOLE 18 0 0 538 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 10286 386 SH SOLE 18 0 0 386 UTZ BRANDS INC COM CL A 918090101 60465 3279 SH SOLE 18 0 0 3279 V F CORP COM 918204108 76017 4956 SH SOLE 18 0 0 4956 V2X INC COM 92242T101 701 15 SH SOLE 18 0 0 15 VAIL RESORTS INC COM 91879Q109 1952882 8764 SH SOLE 18 0 0 8764 VALARIS LTD CL A G9460G101 232629 3091 SH SOLE 18 0 0 3091 VALE S A SPONSORED ADS 91912E105 102164 8381 SH SOLE 18 0 0 8381 VALERO ENERGY CORP COM 91913Y100 2184789 12800 SH SOLE 18 0 0 12800 VALLEY NATL BANCORP COM 919794107 17443 2191 SH SOLE 18 0 0 2191 VALMONT INDS INC COM 920253101 110259 483 SH SOLE 18 0 0 483 VALVOLINE INC COM 92047W101 537158 12052 SH SOLE 18 0 0 12052 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 55221 735 SH SOLE 18 0 0 735 VANECK ETF TRUST BDC INCOME ETF 92189F411 189060 11187 SH SOLE 18 0 0 11187 VANECK ETF TRUST BIOTECH ETF 92189F726 16633 100 SH SOLE 18 0 0 100 VANECK ETF TRUST CEF MUNI INCOME 92189F460 3464 160 SH SOLE 18 0 0 160 VANECK ETF TRUST DIGI TRANSFRM 92189H821 1806 155 SH SOLE 18 0 0 155 VANECK ETF TRUST DIGITAL INDIA ET 92189H789 34765 900 SH SOLE 18 0 0 900 VANECK ETF TRUST EMERGING MRKT HI 92189F353 2633 138 SH SOLE 18 0 0 138 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 21445 128 SH SOLE 18 0 0 128 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1584159 54589 SH SOLE 18 0 0 54589 VANECK ETF TRUST GOLD MINERS ETF 92189F106 761631 24087 SH SOLE 18 0 0 24087 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1444389 27639 SH SOLE 18 0 0 27639 VANECK ETF TRUST IG FLOATING RATE 92189F486 29056 1139 SH SOLE 18 0 0 1139 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 663223 14260 SH SOLE 18 0 0 14260 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 199942 8158 SH SOLE 18 0 0 8158 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 192228 4962 SH SOLE 18 0 0 4962 VANECK ETF TRUST LONG MUNI ETF 92189F536 284501 15797 SH SOLE 18 0 0 15797 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 9734 99 SH SOLE 18 0 0 99 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 28141 825 SH SOLE 18 0 0 825 VANECK ETF TRUST MORTGAGE REIT 92189F452 31049 2656 SH SOLE 18 0 0 2656 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7857451 87402 SH SOLE 18 0 0 87402 VANECK ETF TRUST OIL SERVICES ETF 92189H607 33117 98 SH SOLE 18 0 0 98 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 7982 88 SH SOLE 18 0 0 88 VANECK ETF TRUST PREFERRED SECURT 92189F429 34708 1962 SH SOLE 18 0 0 1962 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 14073 274 SH SOLE 18 0 0 274 VANECK ETF TRUST RETAIL ETF 92189F684 52971 251 SH SOLE 18 0 0 251 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5322061 23655 SH SOLE 18 0 0 23655 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1073 50 SH SOLE 18 0 0 50 VANECK ETF TRUST STEEL ETF 92189F205 5011 69 SH SOLE 18 0 0 69 VANECK ETF TRUST VANECK VIETNAM 92189F817 70894 5100 SH SOLE 18 0 0 5100 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 15921 255 SH SOLE 18 0 0 255 VANECK MERK GOLD TR GOLD TRUST 921078101 327914 15266 SH SOLE 18 0 0 15266 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 183702 603 SH SOLE 18 0 0 603 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 233348 1293 SH SOLE 18 0 0 1293 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 269444 2375 SH SOLE 18 0 0 2375 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1015473 9858 SH SOLE 18 0 0 9858 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1741653 15491 SH SOLE 18 0 0 15491 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 855239 8426 SH SOLE 18 0 0 8426 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5228360 69342 SH SOLE 18 0 0 69342 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 856966 11848 SH SOLE 18 0 0 11848 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7391260 96404 SH SOLE 18 0 0 96404 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 23631265 325365 SH SOLE 18 0 0 325365 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1442369 29109 SH SOLE 18 0 0 29109 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 2412 24 SH SOLE 18 0 0 24 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4078138 82906 SH SOLE 18 0 0 82906 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6968723 39760 SH SOLE 18 0 0 39760 VANGUARD INDEX FDS GROWTH ETF 922908736 31166237 90547 SH SOLE 18 0 0 90547 VANGUARD INDEX FDS LARGE CAP ETF 922908637 11845362 49405 SH SOLE 18 0 0 49405 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2611568 11076 SH SOLE 18 0 0 11076 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1275255 8179 SH SOLE 18 0 0 8179 VANGUARD INDEX FDS MID CAP ETF 922908629 6908358 27649 SH SOLE 18 0 0 27649 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2204906 25496 SH SOLE 18 0 0 25496 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36501650 75934 SH SOLE 18 0 0 75934 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2465622 12850 SH SOLE 18 0 0 12850 VANGUARD INDEX FDS SMALL CP ETF 922908751 4440593 19426 SH SOLE 18 0 0 19426 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1604337 6153 SH SOLE 18 0 0 6153 VANGUARD INDEX FDS TOTAL STK MKT 922908769 57637555 221768 SH SOLE 18 0 0 221768 VANGUARD INDEX FDS VALUE ETF 922908744 32416514 199045 SH SOLE 18 0 0 199045 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6158884 105011 SH SOLE 18 0 0 105011 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1846135 44198 SH SOLE 18 0 0 44198 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 90774 1348 SH SOLE 18 0 0 1348 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5398 71 SH SOLE 18 0 0 71 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 658978 5640 SH SOLE 18 0 0 5640 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 18626 442 SH SOLE 18 0 0 442 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 480565 4349 SH SOLE 18 0 0 4349 VANGUARD MALVERN FDS CORE BD ETF 922020748 25856 338 SH SOLE 18 0 0 338 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 17799 232 SH SOLE 18 0 0 232 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2908323 60729 SH SOLE 18 0 0 60729 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5026172 99331 SH SOLE 18 0 0 99331 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21042448 261364 SH SOLE 18 0 0 261364 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 585406 9998 SH SOLE 18 0 0 9998 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 128219 1639 SH SOLE 18 0 0 1639 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 28435 480 SH SOLE 18 0 0 480 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 435439 9547 SH SOLE 18 0 0 9547 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 30176179 519652 SH SOLE 18 0 0 519652 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 40808073 527850 SH SOLE 18 0 0 527850 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 34473 450 SH SOLE 18 0 0 450 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 39451 575 SH SOLE 18 0 0 575 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4085638 47140 SH SOLE 18 0 0 47140 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1501416 6300 SH SOLE 18 0 0 6300 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 599091 7618 SH SOLE 18 0 0 7618 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 570274 6704 SH SOLE 18 0 0 6704 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 5872 42 SH SOLE 18 0 0 42 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27565689 150954 SH SOLE 18 0 0 150954 VANGUARD STAR FDS VG TL INTL STK F 921909768 3671131 60881 SH SOLE 18 0 0 60881 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2970205 59203 SH SOLE 18 0 0 59203 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 150547 1495 SH SOLE 18 0 0 1495 VANGUARD WELLINGTON FD US MINIMUM 921935409 19134 171 SH SOLE 18 0 0 171 VANGUARD WELLINGTON FD US MOMENTUM 921935508 46443 307 SH SOLE 18 0 0 307 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 18399 145 SH SOLE 18 0 0 145 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 212545 1781 SH SOLE 18 0 0 1781 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 78650 1232 SH SOLE 18 0 0 1232 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13145561 108650 SH SOLE 18 0 0 108650 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 54218 665 SH SOLE 18 0 0 665 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1076507 15647 SH SOLE 18 0 0 15647 VANGUARD WORLD FD COMM SRVC ETF 92204A884 462936 3528 SH SOLE 18 0 0 3528 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 829229 2610 SH SOLE 18 0 0 2610 VANGUARD WORLD FD CONSUM STP ETF 92204A207 2321400 11372 SH SOLE 18 0 0 11372 VANGUARD WORLD FD ENERGY ETF 92204A306 2263271 17185 SH SOLE 18 0 0 17185 VANGUARD WORLD FD ESG INTL STK ETF 921910725 124135 2160 SH SOLE 18 0 0 2160 VANGUARD WORLD FD ESG US CORP BD 921910691 70280 1120 SH SOLE 18 0 0 1120 VANGUARD WORLD FD ESG US STK ETF 921910733 180416 1936 SH SOLE 18 0 0 1936 VANGUARD WORLD FD EXTENDED DUR 921910709 112602 1470 SH SOLE 18 0 0 1470 VANGUARD WORLD FD FINANCIALS ETF 92204A405 1958581 19129 SH SOLE 18 0 0 19129 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3320192 12273 SH SOLE 18 0 0 12273 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 963904 3948 SH SOLE 18 0 0 3948 VANGUARD WORLD FD INF TECH ETF 92204A702 6239846 11900 SH SOLE 18 0 0 11900 VANGUARD WORLD FD MATERIALS ETF 92204A801 651065 3185 SH SOLE 18 0 0 3185 VANGUARD WORLD FD MEGA CAP INDEX 921910873 523659 2802 SH SOLE 18 0 0 2802 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 573130 4796 SH SOLE 18 0 0 4796 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1033414 3606 SH SOLE 18 0 0 3606 VANGUARD WORLD FD UTILITIES ETF 92204A876 2234701 15673 SH SOLE 18 0 0 15673 VARONIS SYS INC COM 922280102 77831 1650 SH SOLE 18 0 0 1650 VAXART INC COM NEW 92243A200 11700 9000 SH SOLE 18 0 0 9000 VBI VACCINES INC CDA COM NEW 91822J202 40 66 SH SOLE 18 0 0 66 VECTOR GROUP LTD COM 92240M108 2976 272 SH SOLE 18 0 0 272 VEEVA SYS INC CL A COM 922475108 462453 1996 SH SOLE 18 0 0 1996 VENTAS INC COM 92276F100 22684 521 SH SOLE 18 0 0 521 VERACYTE INC COM 92337F107 360410 16264 SH SOLE 18 0 0 16264 VERALTO CORP COM SHS 92338C103 238761 2693 SH SOLE 18 0 0 2693 VERASTEM INC COM NEW 92337C203 2926 248 SH SOLE 18 0 0 248 VERICEL CORP COM 92346J108 71944 1383 SH SOLE 18 0 0 1383 VERIS RESIDENTIAL INC COM 554489104 54788 3602 SH SOLE 18 0 0 3602 VERISIGN INC COM 92343E102 40176 212 SH SOLE 18 0 0 212 VERISK ANALYTICS INC COM 92345Y106 785228 3331 SH SOLE 18 0 0 3331 VERIZON COMMUNICATIONS INC COM 92343V104 8842562 210738 SH SOLE 18 0 0 210738 VERRA MOBILITY CORP CL A COM STK 92511U102 2497 100 SH SOLE 18 0 0 100 VERTEX PHARMACEUTICALS INC COM 92532F100 1282371 3068 SH SOLE 18 0 0 3068 VERTIV HOLDINGS CO COM CL A 92537N108 1522444 18641 SH SOLE 18 0 0 18641 VERU INC COM 92536C103 280 400 SH SOLE 18 0 0 400 VESTIS CORPORATION COM SHS 29430C102 2948 153 SH SOLE 18 0 0 153 VIATRIS INC COM 92556V106 305889 25619 SH SOLE 18 0 0 25619 VIAVI SOLUTIONS INC COM 925550105 9099 1001 SH SOLE 18 0 0 1001 VICI PPTYS INC COM 925652109 161521 5422 SH SOLE 18 0 0 5422 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1298 67 SH SOLE 18 0 0 67 VICTORY CAP HLDGS INC COM CL A 92645B103 71876 1694 SH SOLE 18 0 0 1694 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 32041 643 SH SOLE 18 0 0 643 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 5532 68 SH SOLE 18 0 0 68 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 129894 2182 SH SOLE 18 0 0 2182 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 22270 358 SH SOLE 18 0 0 358 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 35682 709 SH SOLE 18 0 0 709 VIKING THERAPEUTICS INC COM 92686J106 135300 1650 SH SOLE 18 0 0 1650 VIMEO INC COMMON STOCK 92719V100 90 22 SH SOLE 18 0 0 22 VIPER ENERGY INC CL A 927959106 4192 109 SH SOLE 18 0 0 109 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 5296 320 SH SOLE 18 0 0 320 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2103 1421 SH SOLE 18 0 0 1421 VIRNETX HLDG CORP COM 92823T207 412 65 SH SOLE 18 0 0 65 VIRTU FINL INC CL A 928254101 131862 6426 SH SOLE 18 0 0 6426 VIRTUS CONVERTIBLE & INC FD COM 92838U108 11960 4000 SH SOLE 18 0 0 4000 VIRTUS CONVERTIBLE & INCOME COM 92838X102 6677 1999 SH SOLE 18 0 0 1999 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 7329 306 SH SOLE 18 0 0 306 VIRTUS DIVIDEND INTEREST & P COM 92840R101 1513 118 SH SOLE 18 0 0 118 VIRTUS EQUITY & CONV INCM FD COM 92841M101 6717 300 SH SOLE 18 0 0 300 VIRTUS TOTAL RETURN FD INC COM 92835W107 27544 4945 SH SOLE 18 0 0 4945 VISA INC COM CL A 92826C839 19640075 70374 SH SOLE 18 0 0 70374 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 8235 199 SH SOLE 18 0 0 199 VISTA OUTDOOR INC COM 928377100 14423 440 SH SOLE 18 0 0 440 VISTRA CORP COM 92840M102 99164 1424 SH SOLE 18 0 0 1424 VITESSE ENERGY INC COMMON STOCK 92852X103 570 24 SH SOLE 18 0 0 24 VIVANI MEDICAL INC COMMON STOCK 92854B109 370 200 SH SOLE 18 0 0 200 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 78970 8873 SH SOLE 18 0 0 8873 VONTIER CORPORATION COM 928881101 2404 53 SH SOLE 18 0 0 53 VORNADO RLTY TR SH BEN INT 929042109 751271 26113 SH SOLE 18 0 0 26113 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 633 100 SH SOLE 18 0 0 100 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 10540 2000 SH SOLE 18 0 0 2000 VOYA FINANCIAL INC COM 929089100 30233 409 SH SOLE 18 0 0 409 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 17623 3325 SH SOLE 18 0 0 3325 VULCAN MATLS CO COM 929160109 412928 1513 SH SOLE 18 0 0 1513 VUZIX CORP COM NEW 92921W300 375 310 SH SOLE 18 0 0 310 WABTEC COM 929740108 54115 371 SH SOLE 18 0 0 371 WALGREENS BOOTS ALLIANCE INC COM 931427108 276203 12734 SH SOLE 18 0 0 12734 WALKER & DUNLOP INC COM 93148P102 14148 140 SH SOLE 18 0 0 140 WALLBOX NV SHS CL A N94209108 57 40 SH SOLE 18 0 0 40 WALMART INC COM 931142103 14555309 241903 SH SOLE 18 0 0 241903 WARNER BROS DISCOVERY INC COM SER A 934423104 274454 31438 SH SOLE 18 0 0 31438 WARRIOR MET COAL INC COM 93627C101 4553 75 SH SOLE 18 0 0 75 WASTE CONNECTIONS INC COM 94106B101 160762 935 SH SOLE 18 0 0 935 WASTE MGMT INC DEL COM 94106L109 3346399 15700 SH SOLE 18 0 0 15700 WATERS CORP COM 941848103 200686 583 SH SOLE 18 0 0 583 WATSCO INC COM 942622200 460048 1065 SH SOLE 18 0 0 1065 WATTS WATER TECHNOLOGIES INC CL A 942749102 350070 1647 SH SOLE 18 0 0 1647 WAYFAIR INC CL A 94419L101 4073 60 SH SOLE 18 0 0 60 WD 40 CO COM 929236107 261299 1032 SH SOLE 18 0 0 1032 WEATHERFORD INTL PLC ORD SHS G48833118 87719 760 SH SOLE 18 0 0 760 WEBSTER FINL CORP COM 947890109 155850 3070 SH SOLE 18 0 0 3070 WEC ENERGY GROUP INC COM 92939U106 263800 3212 SH SOLE 18 0 0 3212 WELLS FARGO CO NEW COM 949746101 8407936 145064 SH SOLE 18 0 0 145064 WELLS FARGO CO NEW PERP PFD CNV A 949746804 39019 32 SH SOLE 18 0 0 32 WELLTOWER INC COM 95040Q104 295816 3166 SH SOLE 18 0 0 3166 WENDYS CO COM 95058W100 63246 3357 SH SOLE 18 0 0 3357 WERNER ENTERPRISES INC COM 950755108 50113 1281 SH SOLE 18 0 0 1281 WESCO INTL INC COM 95082P105 175733 1026 SH SOLE 18 0 0 1026 WEST PHARMACEUTICAL SVSC INC COM 955306105 599501 1515 SH SOLE 18 0 0 1515 WESTERN ALLIANCE BANCORP COM 957638109 13993 218 SH SOLE 18 0 0 218 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 14450 1000 SH SOLE 18 0 0 1000 WESTERN ASSET GBL HIGH INC F COM 95766B109 53095 7585 SH SOLE 18 0 0 7585 WESTERN ASSET HIGH INCOM FD COM 95766J102 5852 1309 SH SOLE 18 0 0 1309 WESTERN ASSET HIGH INCOME OP COM 95766K109 4914 1260 SH SOLE 18 0 0 1260 WESTERN ASSET INTER MUNI FD COM 958435109 38174 4820 SH SOLE 18 0 0 4820 WESTERN ASSET INVESTMENT GRA COM 95766T100 38752 3179 SH SOLE 18 0 0 3179 WESTERN ASSET MANAGED MUNS F COM 95766M105 83433 7984 SH SOLE 18 0 0 7984 WESTERN ASSET MTG DEFINED OP COM 95790B109 4134 353 SH SOLE 18 0 0 353 WESTERN ASSET MUN HIGH INCOM COM 95766N103 10185 1500 SH SOLE 18 0 0 1500 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 97061 11924 SH SOLE 18 0 0 11924 WESTERN DIGITAL CORP. COM 958102105 278335 4079 SH SOLE 18 0 0 4079 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 196378 5524 SH SOLE 18 0 0 5524 WESTERN UN CO COM 959802109 751649 53766 SH SOLE 18 0 0 53766 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 4440 200 SH SOLE 18 0 0 200 WESTLAKE CORPORATION COM 960413102 111697 731 SH SOLE 18 0 0 731 WESTPORT FUEL SYSTEMS INC COM 960908507 472 70 SH SOLE 18 0 0 70 WESTROCK CO COM 96145D105 111429 2253 SH SOLE 18 0 0 2253 WEX INC COM 96208T104 23753 100 SH SOLE 18 0 0 100 WEYERHAEUSER CO MTN BE COM NEW 962166104 150071 4179 SH SOLE 18 0 0 4179 WHEATON PRECIOUS METALS CORP COM 962879102 56650 1202 SH SOLE 18 0 0 1202 WHEELS UP EXPERIENCE INC COM CL A 96328L205 574 200 SH SOLE 18 0 0 200 WHIRLPOOL CORP COM 963320106 802680 6710 SH SOLE 18 0 0 6710 WHITESTONE REIT COM 966084204 2510 200 SH SOLE 18 0 0 200 WHOLE EARTH BRANDS INC COM CL A 96684W100 24150 5000 SH SOLE 18 0 0 5000 WILEY JOHN & SONS INC CL A 968223206 1411 37 SH SOLE 18 0 0 37 WILLIAMS COS INC COM 969457100 2001095 51350 SH SOLE 18 0 0 51350 WILLIAMS SONOMA INC COM 969904101 2003932 6311 SH SOLE 18 0 0 6311 WILLIS TOWERS WATSON PLC LTD SHS G96629103 17875 65 SH SOLE 18 0 0 65 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 281279 6049 SH SOLE 18 0 0 6049 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 104 115 SH SOLE 18 0 0 115 WINTRUST FINL CORP COM 97650W108 1775 17 SH SOLE 18 0 0 17 WIPRO LTD SPON ADR 1 SH 97651M109 897 156 SH SOLE 18 0 0 156 WISDOMTREE INC COM 97717P104 47437 5162 SH SOLE 18 0 0 5162 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 40647 1957 SH SOLE 18 0 0 1957 WISDOMTREE TR BLMBG US BULL 97717W471 4428 169 SH SOLE 18 0 0 169 WISDOMTREE TR CHINADIV EX FI 97717X719 6272 238 SH SOLE 18 0 0 238 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 110066 3161 SH SOLE 18 0 0 3161 WISDOMTREE TR CYBERSECURITY FD 97717Y659 438598 17106 SH SOLE 18 0 0 17106 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 488 19 SH SOLE 18 0 0 19 WISDOMTREE TR EMER MKT HIGH FD 97717W315 78179 1869 SH SOLE 18 0 0 1869 WISDOMTREE TR EMERG CUR STR FD 97717W133 3549 200 SH SOLE 18 0 0 200 WISDOMTREE TR EMG MKTS SMCAP 97717W281 8138 160 SH SOLE 18 0 0 160 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 27258 1479 SH SOLE 18 0 0 1479 WISDOMTREE TR EURO QTLY DIV GR 97717X610 53983 1653 SH SOLE 18 0 0 1653 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 73609 1524 SH SOLE 18 0 0 1524 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2592577 51553 SH SOLE 18 0 0 51553 WISDOMTREE TR FUTRE STRAT FD 97717W125 263 7 SH SOLE 18 0 0 7 WISDOMTREE TR GLB HIGH DIV FD 97717W877 3204 63 SH SOLE 18 0 0 63 WISDOMTREE TR GLB US QTLY DIV 97717W844 38618 993 SH SOLE 18 0 0 993 WISDOMTREE TR HEDGED HI YLD BD 97717W430 99135 4500 SH SOLE 18 0 0 4500 WISDOMTREE TR INDIA ERNGS FD 97717W422 552036 12673 SH SOLE 18 0 0 12673 WISDOMTREE TR INTERNTNL AI ENH 97717W786 8206 200 SH SOLE 18 0 0 200 WISDOMTREE TR INTL EQUITY FD 97717W703 12440 227 SH SOLE 18 0 0 227 WISDOMTREE TR INTL SMCAP DIV 97717W760 70214 1077 SH SOLE 18 0 0 1077 WISDOMTREE TR INTRST RATE HDGE 97717W380 13844 627 SH SOLE 18 0 0 627 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 11026 240 SH SOLE 18 0 0 240 WISDOMTREE TR ITL HIGH DIV FD 97717W802 56801 1433 SH SOLE 18 0 0 1433 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1055705 9730 SH SOLE 18 0 0 9730 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 3617 108 SH SOLE 18 0 0 108 WISDOMTREE TR NEW ECON REAL ES 97717W331 199 11 SH SOLE 18 0 0 11 WISDOMTREE TR PUTWRITE STRAT 97717X560 29104 874 SH SOLE 18 0 0 874 WISDOMTREE TR US AI ENHANCED 97717W406 53435 525 SH SOLE 18 0 0 525 WISDOMTREE TR US HIGH DIVIDEND 97717W208 131585 1518 SH SOLE 18 0 0 1518 WISDOMTREE TR US LARGECAP DIVD 97717W307 548855 7603 SH SOLE 18 0 0 7603 WISDOMTREE TR US MIDCAP DIVID 97717W505 377563 7742 SH SOLE 18 0 0 7742 WISDOMTREE TR US QTLY DIV GRT 97717X669 878697 11533 SH SOLE 18 0 0 11533 WISDOMTREE TR US QUALITY GROW 97717Y477 12330 300 SH SOLE 18 0 0 300 WISDOMTREE TR US S CAP QTY DIV 97717X651 19657 396 SH SOLE 18 0 0 396 WISDOMTREE TR US SMALLCAP DIVD 97717W604 5948 182 SH SOLE 18 0 0 182 WISDOMTREE TR US TOTAL DIVIDND 97717W109 896751 12680 SH SOLE 18 0 0 12680 WISDOMTREE TR WISDOMTREE US VA 97717W547 39314 520 SH SOLE 18 0 0 520 WIX COM LTD SHS M98068105 2200 16 SH SOLE 18 0 0 16 WK KELLOGG CO COM SHS 92942W107 414 22 SH SOLE 18 0 0 22 WM TECHNOLOGY INC COM 92971A109 29 22 SH SOLE 18 0 0 22 WNS HLDGS LTD COM SHS G98196101 94289 1866 SH SOLE 18 0 0 1866 WOLFSPEED INC COM 977852102 65726 2228 SH SOLE 18 0 0 2228 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 12221 612 SH SOLE 18 0 0 612 WOODWARD INC COM 980745103 23272 151 SH SOLE 18 0 0 151 WORKDAY INC CL A 98138H101 384032 1408 SH SOLE 18 0 0 1408 WORKHORSE GROUP INC COM NEW 98138J206 2154 9180 SH SOLE 18 0 0 9180 WORKSPORT LTD COM NEW 98139Q209 101 175 SH SOLE 18 0 0 175 WORLD GOLD TR SPDR GLD MINIS 98149E303 299188 6792 SH SOLE 18 0 0 6792 WORTHINGTON ENTERPRISES INC COM 981811102 43810 704 SH SOLE 18 0 0 704 WORTHINGTON STL INC COM SHS 982104101 32408 904 SH SOLE 18 0 0 904 WP CAREY INC COM 92936U109 1986499 35197 SH SOLE 18 0 0 35197 WPP PLC NEW ADR 92937A102 40764 860 SH SOLE 18 0 0 860 WRAP TECHNOLOGIES INC COM 98212N107 2260 1000 SH SOLE 18 0 0 1000 WSFS FINL CORP COM 929328102 18327 406 SH SOLE 18 0 0 406 WYNDHAM HOTELS & RESORTS INC COM 98311A105 42213 550 SH SOLE 18 0 0 550 WYNN RESORTS LTD COM 983134107 152118 1488 SH SOLE 18 0 0 1488 XCEL ENERGY INC COM 98389B100 352336 6555 SH SOLE 18 0 0 6555 XEROX HOLDINGS CORP COM NEW 98421M106 65368 3652 SH SOLE 18 0 0 3652 XINYUAN REAL ESTATE CO LTD SPON ADR 98417P204 41 15 SH SOLE 18 0 0 15 XOMA CORP DEL COM NEW 98419J206 241 10 SH SOLE 18 0 0 10 XOMETRY INC CLASS A COM 98423F109 139883 8282 SH SOLE 18 0 0 8282 XOS INC COM 98423B306 1864 182 SH SOLE 18 0 0 182 XP INC CL A G98239109 810995 31605 SH SOLE 18 0 0 31605 XPENG INC ADS 98422D105 1382 180 SH SOLE 18 0 0 180 XPO INC COM 983793100 267612 2193 SH SOLE 18 0 0 2193 XYLEM INC COM 98419M100 80534 623 SH SOLE 18 0 0 623 YANDEX N V SHS CLASS A N97284108 25815 595 SH SOLE 18 0 0 595 YETI HLDGS INC COM 98585X104 76830 1993 SH SOLE 18 0 0 1993 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6554 331 SH SOLE 18 0 0 331 YUM BRANDS INC COM 988498101 855891 6173 SH SOLE 18 0 0 6173 YUM CHINA HLDGS INC COM 98850P109 139908 3516 SH SOLE 18 0 0 3516 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 532644 1767 SH SOLE 18 0 0 1767 ZEROFOX HLDGS INC COM 98955G103 1008 900 SH SOLE 18 0 0 900 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1640 150 SH SOLE 18 0 0 150 ZILLOW GROUP INC CL A 98954M101 2584 54 SH SOLE 18 0 0 54 ZILLOW GROUP INC CL C CAP STK 98954M200 26097 535 SH SOLE 18 0 0 535 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 54972 5432 SH SOLE 18 0 0 5432 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1820542 13794 SH SOLE 18 0 0 13794 ZIMVIE INC COM 98888T107 627 38 SH SOLE 18 0 0 38 ZIONS BANCORPORATION N A COM 989701107 416683 9601 SH SOLE 18 0 0 9601 ZIPRECRUITER INC CL A 98980B103 1149 100 SH SOLE 18 0 0 100 ZOETIS INC CL A 98978V103 7249464 42843 SH SOLE 18 0 0 42843 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1170973 17913 SH SOLE 18 0 0 17913 ZSCALER INC COM 98980G102 897078 4657 SH SOLE 18 0 0 4657 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 7936 379 SH SOLE 18 0 0 379 ZUMIEZ INC COM 989817101 4132 272 SH SOLE 18 0 0 272 ZURN ELKAY WATER SOLNS CORP COM 98983L108 64698 1933 SH SOLE 18 0 0 1933 ZYNEX INC COM 98986M103 247 20 SH SOLE 18 0 0 20 ESPERION THERAPEUTICS INC NE CALL 29664W905 3600 40 SH Call SOLE 18 0 0 40 SOLAREDGE TECHNOLOGIES INC CALL 83417M904 5027 4 SH Call SOLE 18 0 0 4 TELADOC HEALTH INC CALL 87918A905 500 10 SH Call SOLE 18 0 0 10 TESLA INC CALL 88160R901 3537 1 SH Call SOLE 18 0 0 1 VANECK ETF TRUST PUT 92189F956 237 57 SH Put SOLE 18 0 0 57 ZOOM VIDEO COMMUNICATIONS IN CALL 98980L901 3885 4 SH Call SOLE 18 0 0 4 3M CO COM 88579Y101 452627 4267 SH DFND 4 0 0 4267 AAON INC COM PAR $0.004 000360206 4318 49 SH DFND 4 0 0 49 AAR CORP COM 000361105 1856 31 SH DFND 4 0 0 31 AB ACTIVE ETFS INC 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ORD M22465104 22305 136 SH DFND 4 0 0 136 CHEESECAKE FACTORY INC COM 163072101 2024 56 SH DFND 4 0 0 56 CHEMOURS CO COM 163851108 79 3 SH DFND 4 0 0 3 CHENIERE ENERGY INC COM NEW 16411R208 27095 168 SH DFND 4 0 0 168 CHESAPEAKE UTILS CORP COM 165303108 5826 54 SH DFND 4 0 0 54 CHEVRON CORP NEW COM 166764100 1254660 7954 SH DFND 4 0 0 7954 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 283 9 SH DFND 4 0 0 9 CHIPOTLE MEXICAN GRILL INC COM 169656105 69762 24 SH DFND 4 0 0 24 CHORD ENERGY CORPORATION COM NEW 674215207 891 5 SH DFND 4 0 0 5 CHUBB LIMITED COM H1467J104 134533 517 SH DFND 4 0 0 517 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 196 5 SH DFND 4 0 0 5 CHURCH & DWIGHT CO INC COM 171340102 37656 361 SH DFND 4 0 0 361 CHURCHILL DOWNS INC COM 171484108 5940 48 SH DFND 4 0 0 48 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 752 300 SH DFND 4 0 0 300 CIENA CORP COM NEW 171779309 3214 65 SH DFND 4 0 0 65 CINTAS CORP COM 172908105 37787 55 SH DFND 4 0 0 55 CISCO SYS INC COM 17275R102 883656 17705 SH DFND 4 0 0 17705 CITIGROUP INC COM NEW 172967424 413376 6537 SH DFND 4 0 0 6537 CITIZENS FINL GROUP INC COM 174610105 13500 372 SH DFND 4 0 0 372 CLEAN HARBORS INC COM 184496107 1007 5 SH DFND 4 0 0 5 CLEARWATER ANALYTICS HLDGS I CL A 185123106 2424 137 SH DFND 4 0 0 137 CLOROX CO DEL COM 189054109 156632 1023 SH DFND 4 0 0 1023 CLOUDFLARE INC CL A COM 18915M107 45316 468 SH DFND 4 0 0 468 CME GROUP INC COM 12572Q105 5813 27 SH DFND 4 0 0 27 CMS ENERGY CORP COM 125896100 4707 78 SH DFND 4 0 0 78 CNX RES CORP COM 12653C108 8848 373 SH DFND 4 0 0 373 COCA COLA CO COM 191216100 341824 5543 SH DFND 4 0 0 5543 COCA COLA CONS INC COM 191098102 5078 6 SH DFND 4 0 0 6 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 9653 138 SH DFND 4 0 0 138 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 680 7 SH DFND 4 0 0 7 COGNEX CORP COM 192422103 7678 181 SH DFND 4 0 0 181 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 46173 630 SH DFND 4 0 0 630 COHEN & STEERS CLOSED-END OP COM 19248P106 5459 467 SH DFND 4 0 0 467 COLGATE PALMOLIVE CO COM 194162103 53850 598 SH DFND 4 0 0 598 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 19417985 626791 SH DFND 4 0 0 626791 COMCAST CORP NEW CL A 20030N101 246160 5678 SH DFND 4 0 0 5678 COMFORT SYS USA INC COM 199908104 8578 27 SH DFND 4 0 0 27 COMMERCE BANCSHARES INC COM 200525103 1277 24 SH DFND 4 0 0 24 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 438 26 SH DFND 4 0 0 26 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 193 25 SH DFND 4 0 0 25 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 228 19 SH DFND 4 0 0 19 COMPASS DIVERSIFIED SH BEN INT 20451Q104 12035 500 SH DFND 4 0 0 500 CONAGRA BRANDS INC COM 205887102 105035 3544 SH DFND 4 0 0 3544 CONMED CORP COM 207410101 2810 35 SH DFND 4 0 0 35 CONOCOPHILLIPS COM 20825C104 304663 2394 SH DFND 4 0 0 2394 CONSOLIDATED EDISON INC COM 209115104 20795 229 SH DFND 4 0 0 229 CONSTELLATION BRANDS INC CL A 21036P108 166589 613 SH DFND 4 0 0 613 CONSTELLATION ENERGY CORP COM 21037T109 13864 75 SH DFND 4 0 0 75 CONSTELLIUM SE CL A SHS F21107101 7318 331 SH DFND 4 0 0 331 CONSTRUCTION PARTNERS INC COM CL A 21044C107 224600 4000 SH DFND 4 0 0 4000 COPART INC COM 217204106 32725 565 SH DFND 4 0 0 565 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1321 54 SH DFND 4 0 0 54 CORE & MAIN INC CL A 21874C102 3607 63 SH DFND 4 0 0 63 CORE LABORATORIES INC COM 21867A105 1025 60 SH DFND 4 0 0 60 COREBRIDGE FINL INC COM 21871X109 3041 105 SH DFND 4 0 0 105 CORNING INC COM 219350105 22281 676 SH DFND 4 0 0 676 CORPAY INC COM SHS 219948106 14501 47 SH DFND 4 0 0 47 CORTEVA INC COM 22052L104 65282 1132 SH DFND 4 0 0 1132 COSTAR GROUP INC COM 22160N109 99401 1029 SH DFND 4 0 0 1029 COSTCO WHSL CORP NEW COM 22160K105 165574 226 SH DFND 4 0 0 226 COTERRA ENERGY INC COM 127097103 34711 1245 SH DFND 4 0 0 1245 COTY INC COM CL A 222070203 2607 218 SH DFND 4 0 0 218 COUPANG INC CL A 22266T109 605 34 SH DFND 4 0 0 34 COUSINS PPTYS INC COM NEW 222795502 2284 95 SH DFND 4 0 0 95 CRACKER BARREL OLD CTRY STOR COM 22410J106 1382 19 SH DFND 4 0 0 19 CRANE NXT CO COM 224441105 32002 517 SH DFND 4 0 0 517 CREDICORP LTD COM G2519Y108 6608 39 SH DFND 4 0 0 39 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 954 45 SH DFND 4 0 0 45 CRH PLC ORD G25508105 23558 272 SH DFND 4 0 0 272 CRINETICS PHARMACEUTICALS IN COM 22663K107 1123 24 SH DFND 4 0 0 24 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2454 36 SH DFND 4 0 0 36 CRITEO S A SPONS ADS 226718104 4945 141 SH DFND 4 0 0 141 CROCS INC COM 227046109 5752 40 SH DFND 4 0 0 40 CROWDSTRIKE HLDGS INC CL A 22788C105 69247 216 SH DFND 4 0 0 216 CROWN CASTLE INC COM 22822V101 242033 2287 SH DFND 4 0 0 2287 CROWN HLDGS INC COM 228368106 8481 107 SH DFND 4 0 0 107 CSW INDUSTRIALS INC COM 126402106 11026 47 SH DFND 4 0 0 47 CSX CORP COM 126408103 84705 2285 SH DFND 4 0 0 2285 CTO RLTY GROWTH INC NEW COM 22948Q101 220 13 SH DFND 4 0 0 13 CTS CORP COM 126501105 7305 156 SH DFND 4 0 0 156 CUBESMART COM 229663109 38962 852 SH DFND 4 0 0 852 CULLEN FROST BANKERS INC COM 229899109 4841 43 SH DFND 4 0 0 43 CUMMINS INC COM 231021106 156754 532 SH DFND 4 0 0 532 CURTISS WRIGHT CORP COM 231561101 2818 11 SH DFND 4 0 0 11 CVS HEALTH CORP COM 126650100 397045 4978 SH DFND 4 0 0 4978 CYBERARK SOFTWARE LTD SHS M2682V108 60032 226 SH DFND 4 0 0 226 CYTOSORBENTS CORP COM NEW 23283X206 24016 25280 SH DFND 4 0 0 25280 D R HORTON INC COM 23331A109 237610 1444 SH DFND 4 0 0 1444 DANAHER CORPORATION COM 235851102 255253 1021 SH DFND 4 0 0 1021 DANAOS CORPORATION SHS Y1968P121 433 6 SH DFND 4 0 0 6 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 253 9 SH DFND 4 0 0 9 DARDEN RESTAURANTS INC COM 237194105 170326 1019 SH DFND 4 0 0 1019 DARLING INGREDIENTS INC COM 237266101 19906 428 SH DFND 4 0 0 428 DATADOG INC CL A COM 23804L103 20270 164 SH DFND 4 0 0 164 DAVITA INC COM 23918K108 3313 24 SH DFND 4 0 0 24 DBX ETF TR XTRACK USD HIGH 233051432 6678 187 SH DFND 4 0 0 187 DECKERS OUTDOOR CORP COM 243537107 75301 80 SH DFND 4 0 0 80 DEERE & CO COM 244199105 159113 386 SH DFND 4 0 0 386 DELL TECHNOLOGIES INC CL C 24703L202 11183 98 SH DFND 4 0 0 98 DELTA AIR LINES INC DEL COM NEW 247361702 431 9 SH DFND 4 0 0 9 DENTSPLY SIRONA INC COM 24906P109 16875 506 SH DFND 4 0 0 506 DESCARTES SYS GROUP INC COM 249906108 6316 69 SH DFND 4 0 0 69 DEUTSCHE BANK A G NAMEN AKT D18190898 2381 151 SH DFND 4 0 0 151 DEVON ENERGY CORP NEW COM 25179M103 67287 1341 SH DFND 4 0 0 1341 DEXCOM INC COM 252131107 150767 1087 SH DFND 4 0 0 1087 DHT HOLDINGS INC SHS NEW Y2065G121 1955 170 SH DFND 4 0 0 170 DIAGEO PLC SPON ADR NEW 25243Q205 30303 202 SH DFND 4 0 0 202 DIAMONDBACK ENERGY INC COM 25278X109 17241 87 SH DFND 4 0 0 87 DIGITAL RLTY TR INC COM 253868103 25063 174 SH DFND 4 0 0 174 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 63135 1505 SH DFND 4 0 0 1505 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 16862 351 SH DFND 4 0 0 351 DIODES INC COM 254543101 8249 117 SH DFND 4 0 0 117 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 526458 5902 SH DFND 4 0 0 5902 DISCOVER FINL SVCS COM 254709108 381079 2907 SH DFND 4 0 0 2907 DISNEY WALT CO COM 254687106 587689 4803 SH DFND 4 0 0 4803 DLOCAL LTD CLASS A COM G29018101 368 25 SH DFND 4 0 0 25 DOCUSIGN INC COM 256163106 417 7 SH DFND 4 0 0 7 DOLBY LABORATORIES INC COM CL A 25659T107 57131 682 SH DFND 4 0 0 682 DOLE PLC ORD SHS G27907107 48 4 SH DFND 4 0 0 4 DOLLAR GEN CORP NEW COM 256677105 32460 208 SH DFND 4 0 0 208 DOLLAR TREE INC COM 256746108 36217 272 SH DFND 4 0 0 272 DOMINION ENERGY INC COM 25746U109 209402 4257 SH DFND 4 0 0 4257 DOMINOS PIZZA INC COM 25754A201 1495 3 SH DFND 4 0 0 3 DONALDSON INC COM 257651109 1344 18 SH DFND 4 0 0 18 DOORDASH INC CL A 25809K105 25616 186 SH DFND 4 0 0 186 DORMAN PRODS INC COM 258278100 8097 84 SH DFND 4 0 0 84 DOUBLEVERIFY HLDGS INC COM 25862V105 26124 743 SH DFND 4 0 0 743 DOVER CORP COM 260003108 44120 249 SH DFND 4 0 0 249 DOW INC COM 260557103 183309 3164 SH DFND 4 0 0 3164 DOXIMITY INC CL A 26622P107 484 18 SH DFND 4 0 0 18 DR REDDYS LABS LTD ADR 256135203 587 8 SH DFND 4 0 0 8 DRAFTKINGS INC NEW COM CL A 26142V105 33830 745 SH DFND 4 0 0 745 DTE ENERGY CO COM 233331107 54866 485 SH DFND 4 0 0 485 DUKE ENERGY CORP NEW COM NEW 26441C204 429006 4436 SH DFND 4 0 0 4436 DUN & BRADSTREET HLDGS INC COM 26484T106 1396 139 SH DFND 4 0 0 139 DUPONT DE NEMOURS INC COM 26614N102 80727 1053 SH DFND 4 0 0 1053 DUTCH BROS INC CL A 26701L100 1155 35 SH DFND 4 0 0 35 DYNATRACE INC COM NEW 268150109 52663 1134 SH DFND 4 0 0 1134 E L F BEAUTY INC COM 26856L103 23720 121 SH DFND 4 0 0 121 EAST WEST BANCORP INC COM 27579R104 22625 286 SH DFND 4 0 0 286 EASTGROUP PPTYS INC COM 277276101 1991 11 SH DFND 4 0 0 11 EASTMAN CHEM CO COM 277432100 44150 437 SH DFND 4 0 0 437 EATON CORP PLC SHS G29183103 266578 850 SH DFND 4 0 0 850 EATON VANCE TAX ADVT DIV INC COM 27828G107 6396 271 SH DFND 4 0 0 271 EBAY INC. COM 278642103 27821 527 SH DFND 4 0 0 527 ECOLAB INC COM 278865100 166195 718 SH DFND 4 0 0 718 EDISON INTL COM 281020107 11513 161 SH DFND 4 0 0 161 ELECTRONIC ARTS INC COM 285512109 65539 494 SH DFND 4 0 0 494 ELEVANCE HEALTH INC COM 036752103 147784 285 SH DFND 4 0 0 285 ELI LILLY & CO COM 532457108 696274 895 SH DFND 4 0 0 895 EMBRAER S.A. SPONSORED ADS 29082A107 320 12 SH DFND 4 0 0 12 EMCOR GROUP INC COM 29084Q100 47277 135 SH DFND 4 0 0 135 EMERSON ELEC CO COM 291011104 232425 2049 SH DFND 4 0 0 2049 EMPLOYERS HLDGS INC COM 292218104 227 5 SH DFND 4 0 0 5 ENBRIDGE INC COM 29250N105 200177 5533 SH DFND 4 0 0 5533 ENDAVA PLC ADS 29260V105 2320 61 SH DFND 4 0 0 61 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1908 74 SH DFND 4 0 0 74 ENEL CHILE S.A. SPONSORED ADR 29278D105 311 102 SH DFND 4 0 0 102 ENERGY RECOVERY INC COM 29270J100 12111 767 SH DFND 4 0 0 767 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 59774 3800 SH DFND 4 0 0 3800 ENERSYS COM 29275Y102 9090 96 SH DFND 4 0 0 96 ENI S P A SPONSORED ADR 26874R108 1257 39 SH DFND 4 0 0 39 ENOVIS CORPORATION COM 194014502 8119 130 SH DFND 4 0 0 130 ENPHASE ENERGY INC COM 29355A107 18147 150 SH DFND 4 0 0 150 ENPRO INC COM 29355X107 12320 73 SH DFND 4 0 0 73 ENSIGN GROUP INC COM 29358P101 10207 82 SH DFND 4 0 0 82 ENTEGRIS INC COM 29362U104 54811 390 SH DFND 4 0 0 390 ENTERGY CORP NEW COM 29364G103 76195 721 SH DFND 4 0 0 721 ENTERPRISE FINL SVCS CORP COM 293712105 1592 39 SH DFND 4 0 0 39 ENVESTNET INC COM 29404K106 8802 152 SH DFND 4 0 0 152 EOG RES INC COM 26875P101 163124 1276 SH DFND 4 0 0 1276 EPAM SYS INC COM 29414B104 11046 40 SH DFND 4 0 0 40 EPR PPTYS COM SH BEN INT 26884U109 80093 1874 SH DFND 4 0 0 1874 EQT CORP COM 26884L109 482 13 SH DFND 4 0 0 13 EQUIFAX INC COM 294429105 6420 24 SH DFND 4 0 0 24 EQUINIX INC COM 29444U700 66026 80 SH DFND 4 0 0 80 EQUINOR ASA SPONSORED ADR 29446M102 2460 91 SH DFND 4 0 0 91 EQUITY LIFESTYLE PPTYS INC COM 29472R108 779 12 SH DFND 4 0 0 12 EQUITY RESIDENTIAL SH BEN INT 29476L107 3508 55 SH DFND 4 0 0 55 ERIE INDTY CO CL A 29530P102 2409 6 SH DFND 4 0 0 6 ESSEX PPTY TR INC COM 297178105 2967 12 SH DFND 4 0 0 12 ETF OPPORTUNITIES TRUST ALPHA DOG ETF 26923N603 43754 1767 SH DFND 4 0 0 1767 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 24461 1150 SH DFND 4 0 0 1150 ETF SER SOLUTIONS APTUS DEFINED 26922A388 80 3 SH DFND 4 0 0 3 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 36456 644 SH DFND 4 0 0 644 ETSY INC COM 29786A106 26457 385 SH DFND 4 0 0 385 EVERCORE INC CLASS A 29977A105 2504 13 SH DFND 4 0 0 13 EVEREST GROUP LTD COM G3223R108 1988 5 SH DFND 4 0 0 5 EVERGY INC COM 30034W106 11690 219 SH DFND 4 0 0 219 EVERSOURCE ENERGY COM 30040W108 28486 471 SH DFND 4 0 0 471 EVOLENT HEALTH INC CL A 30050B101 459 14 SH DFND 4 0 0 14 EXACT SCIENCES CORP COM 30063P105 28936 419 SH DFND 4 0 0 419 EXELON CORP COM 30161N101 41552 1106 SH DFND 4 0 0 1106 EXLSERVICE HOLDINGS INC COM 302081104 16059 505 SH DFND 4 0 0 505 EXPEDIA GROUP INC COM NEW 30212P303 964 7 SH DFND 4 0 0 7 EXPEDITORS INTL WASH INC COM 302130109 6686 55 SH DFND 4 0 0 55 EXPONENT INC COM 30214U102 3473 42 SH DFND 4 0 0 42 EXPRO GROUP HOLDINGS NV COM N3144W105 2077 104 SH DFND 4 0 0 104 EXTRA SPACE STORAGE INC COM 30225T102 8917 60 SH DFND 4 0 0 60 EXXON MOBIL CORP COM 30231G102 446920 3845 SH DFND 4 0 0 3845 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 889 43 SH DFND 4 0 0 43 F5 INC COM 315616102 1706 9 SH DFND 4 0 0 9 FABRINET SHS G3323L100 7372 39 SH DFND 4 0 0 39 FACTSET RESH SYS INC COM 303075105 2726 6 SH DFND 4 0 0 6 FAIR ISAAC CORP COM 303250104 44986 36 SH DFND 4 0 0 36 FASTENAL CO COM 311900104 57238 742 SH DFND 4 0 0 742 FASTLY INC CL A 31188V100 5344 412 SH DFND 4 0 0 412 FEDEX CORP COM 31428X106 98114 337 SH DFND 4 0 0 337 FERGUSON PLC NEW SHS G3421J106 53270 243 SH DFND 4 0 0 243 FERRARI N V COM N3167Y103 41883 96 SH DFND 4 0 0 96 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4758 100 SH DFND 4 0 0 100 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 45505 1490 SH DFND 4 0 0 1490 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 27277 602 SH DFND 4 0 0 602 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 250624 11983 SH DFND 4 0 0 11983 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 7979 161 SH DFND 4 0 0 161 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 393182 4767 SH DFND 4 0 0 4767 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 658699 9441 SH DFND 4 0 0 9441 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 35843 230 SH DFND 4 0 0 230 FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 286926 6774 SH DFND 4 0 0 6774 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 10690 213 SH DFND 4 0 0 213 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3655525 80389 SH DFND 4 0 0 80389 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 28301 528 SH DFND 4 0 0 528 FIDELITY NATL INFORMATION SV COM 31620M106 519 7 SH DFND 4 0 0 7 FIFTH THIRD BANCORP COM 316773100 54092 1440 SH DFND 4 0 0 1440 FIRST AMERN FINL CORP COM 31847R102 61 1 SH DFND 4 0 0 1 FIRST INDL RLTY TR INC COM 32054K103 3545 67 SH DFND 4 0 0 67 FIRST MERCHANTS CORP COM 320817109 1885 54 SH DFND 4 0 0 54 FIRST SOLAR INC COM 336433107 54016 320 SH DFND 4 0 0 320 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 100591 2026 SH DFND 4 0 0 2026 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 8874 248 SH DFND 4 0 0 248 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 7435 254 SH DFND 4 0 0 254 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 7504 221 SH DFND 4 0 0 221 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1549 85 SH DFND 4 0 0 85 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 5179 84 SH DFND 4 0 0 84 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 142267 2770 SH DFND 4 0 0 2770 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 39508 820 SH DFND 4 0 0 820 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 188194 9488 SH DFND 4 0 0 9488 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 65254 3257 SH DFND 4 0 0 3257 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 447389 7972 SH DFND 4 0 0 7972 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 5809 254 SH DFND 4 0 0 254 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 6126 163 SH DFND 4 0 0 163 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 5458 99 SH DFND 4 0 0 99 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 2937 102 SH DFND 4 0 0 102 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6167 260 SH DFND 4 0 0 260 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 317010 3316 SH DFND 4 0 0 3316 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 74411 1153 SH DFND 4 0 0 1153 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 93126 4972 SH DFND 4 0 0 4972 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 83873 1765 SH DFND 4 0 0 1765 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 107837 984 SH DFND 4 0 0 984 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 72595 995 SH DFND 4 0 0 995 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 139225 2469 SH DFND 4 0 0 2469 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 206814 1534 SH DFND 4 0 0 1534 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 20482 631 SH DFND 4 0 0 631 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 136748 3971 SH DFND 4 0 0 3971 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 39693 663 SH DFND 4 0 0 663 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 82130 1992 SH DFND 4 0 0 1992 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 719838 14919 SH DFND 4 0 0 14919 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 5655 231 SH DFND 4 0 0 231 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 524317 9762 SH DFND 4 0 0 9762 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 3132 102 SH DFND 4 0 0 102 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 21578 1049 SH DFND 4 0 0 1049 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 331384 17655 SH DFND 4 0 0 17655 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 44321 2073 SH DFND 4 0 0 2073 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 8395 166 SH DFND 4 0 0 166 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 244263 3506 SH DFND 4 0 0 3506 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 9636 213 SH DFND 4 0 0 213 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 2810 87 SH DFND 4 0 0 87 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 9509 322 SH DFND 4 0 0 322 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 3030 45 SH DFND 4 0 0 45 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3735243 66499 SH DFND 4 0 0 66499 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 15583 977 SH DFND 4 0 0 977 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 132900 2876 SH DFND 4 0 0 2876 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1072700 30807 SH DFND 4 0 0 30807 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 151293 1430 SH DFND 4 0 0 1430 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 41861 410 SH DFND 4 0 0 410 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 2487601 88970 SH DFND 4 0 0 88970 FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 46711 1986 SH DFND 4 0 0 1986 FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U828 177964 8241 SH DFND 4 0 0 8241 FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U869 11412 515 SH DFND 4 0 0 515 FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 14841 667 SH DFND 4 0 0 667 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 11357 455 SH DFND 4 0 0 455 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 59524 2736 SH DFND 4 0 0 2736 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 162449 7411 SH DFND 4 0 0 7411 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 26719 1165 SH DFND 4 0 0 1165 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 17981 539 SH DFND 4 0 0 539 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 20727 620 SH DFND 4 0 0 620 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 171199 4627 SH DFND 4 0 0 4627 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 159659 4244 SH DFND 4 0 0 4244 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 108671 2637 SH DFND 4 0 0 2637 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 29529 823 SH DFND 4 0 0 823 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 235401 5999 SH DFND 4 0 0 5999 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 63832 1829 SH DFND 4 0 0 1829 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 67168 1600 SH DFND 4 0 0 1600 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 17121 422 SH DFND 4 0 0 422 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 17491 437 SH DFND 4 0 0 437 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 64794 1378 SH DFND 4 0 0 1378 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 106440 2351 SH DFND 4 0 0 2351 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 18745 419 SH DFND 4 0 0 419 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 119037 2678 SH DFND 4 0 0 2678 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 17862 542 SH DFND 4 0 0 542 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1967596 45128 SH DFND 4 0 0 45128 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 622640 25311 SH DFND 4 0 0 25311 FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 47322 2006 SH DFND 4 0 0 2006 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1155629 15130 SH DFND 4 0 0 15130 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 123233 1087 SH DFND 4 0 0 1087 FIRST TR MORNINGSTAR DIVID L SHS 336917109 70457 1831 SH DFND 4 0 0 1831 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 169991 1372 SH DFND 4 0 0 1372 FIRST TR NASDAQ 100 TECH IND SHS 337345102 37756 198 SH DFND 4 0 0 198 FIRST TR S&P REIT INDEX FD COM 33734G108 160829 6187 SH DFND 4 0 0 6187 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 62564 671 SH DFND 4 0 0 671 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 7616 644 SH DFND 4 0 0 644 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1551260 36734 SH DFND 4 0 0 36734 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 572882 4647 SH DFND 4 0 0 4647 FIRSTCASH HOLDINGS INC COM 33768G107 2678 21 SH DFND 4 0 0 21 FIRSTENERGY CORP COM 337932107 13401 347 SH DFND 4 0 0 347 FISERV INC COM 337738108 164934 1032 SH DFND 4 0 0 1032 FIVE BELOW INC COM 33829M101 13966 77 SH DFND 4 0 0 77 FLEX LTD ORD Y2573F102 25606 895 SH DFND 4 0 0 895 FLEXSHARES TR INTL QLTDV IDX 33939L837 62033 2574 SH DFND 4 0 0 2574 FLOOR & DECOR HLDGS INC CL A 339750101 15554 120 SH DFND 4 0 0 120 FLOWERS FOODS INC COM 343498101 4109 173 SH DFND 4 0 0 173 FLOWSERVE CORP COM 34354P105 2478 54 SH DFND 4 0 0 54 FMC CORP COM NEW 302491303 10221 159 SH DFND 4 0 0 159 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1563 12 SH DFND 4 0 0 12 FORD MTR CO DEL COM 345370860 74328 5597 SH DFND 4 0 0 5597 FORMFACTOR INC COM 346375108 2875 63 SH DFND 4 0 0 63 FORTIVE CORP COM 34959J108 39139 455 SH DFND 4 0 0 455 FORTREA HLDGS INC COMMON STOCK 34965K107 1606 40 SH DFND 4 0 0 40 FORTUNE BRANDS INNOVATIONS I COM 34964C106 6096 72 SH DFND 4 0 0 72 FOUR CORNERS PPTY TR INC COM 35086T109 1191 48 SH DFND 4 0 0 48 FOX CORP CL A COM 35137L105 125 4 SH DFND 4 0 0 4 FOX CORP CL B COM 35137L204 143 5 SH DFND 4 0 0 5 FRANKLIN ELEC INC COM 353514102 12497 117 SH DFND 4 0 0 117 FRANKLIN RESOURCES INC COM 354613101 142 5 SH DFND 4 0 0 5 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 273579 12814 SH DFND 4 0 0 12814 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 3308 155 SH DFND 4 0 0 155 FREEPORT-MCMORAN INC CL B 35671D857 43635 928 SH DFND 4 0 0 928 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1542 80 SH DFND 4 0 0 80 FRESHPET INC COM 358039105 811 7 SH DFND 4 0 0 7 FRESHWORKS INC CLASS A COM 358054104 1056 58 SH DFND 4 0 0 58 FULLER H B CO COM 359694106 41146 516 SH DFND 4 0 0 516 FULTON FINL CORP PA COM 360271100 466 29 SH DFND 4 0 0 29 GALAPAGOS NV SPON ADR 36315X101 966 30 SH DFND 4 0 0 30 GALLAGHER ARTHUR J & CO COM 363576109 503581 2014 SH DFND 4 0 0 2014 GAMING & LEISURE PPTYS INC COM 36467J108 12785 273 SH DFND 4 0 0 273 GARMIN LTD SHS H2906T109 4039 27 SH DFND 4 0 0 27 GARTNER INC COM 366651107 77697 163 SH DFND 4 0 0 163 GATX CORP COM 361448103 24634 183 SH DFND 4 0 0 183 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 30728 338 SH DFND 4 0 0 338 GEN DIGITAL INC COM 668771108 10416 465 SH DFND 4 0 0 465 GENERAC HLDGS INC COM 368736104 4541 36 SH DFND 4 0 0 36 GENERAL DYNAMICS CORP COM 369550108 193035 683 SH DFND 4 0 0 683 GENERAL ELECTRIC CO COM NEW 369604301 44585 254 SH DFND 4 0 0 254 GENERAL MLS INC COM 370334104 56823 812 SH DFND 4 0 0 812 GENERAL MTRS CO COM 37045V100 8526 188 SH DFND 4 0 0 188 GENMAB A/S SPONSORED ADS 372303206 2453 82 SH DFND 4 0 0 82 GENPACT LIMITED SHS G3922B107 494 15 SH DFND 4 0 0 15 GENUINE PARTS CO COM 372460105 11658 75 SH DFND 4 0 0 75 GERDAU SA SPON ADR REP PFD 373737105 190 43 SH DFND 4 0 0 43 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3795 110 SH DFND 4 0 0 110 GILDAN ACTIVEWEAR INC COM 375916103 59989 1607 SH DFND 4 0 0 1607 GILEAD SCIENCES INC COM 375558103 296619 4049 SH DFND 4 0 0 4049 GITLAB INC CLASS A COM 37637K108 4549 78 SH DFND 4 0 0 78 GLAUKOS CORP COM 377322102 3112 33 SH DFND 4 0 0 33 GLOBAL E ONLINE LTD SHS M5216V106 5307 146 SH DFND 4 0 0 146 GLOBAL MED REIT INC COM NEW 37954A204 189427 21157 SH DFND 4 0 0 21157 GLOBAL PMTS INC COM 37940X102 26648 199 SH DFND 4 0 0 199 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 68221 2762 SH DFND 4 0 0 2762 GLOBAL X FDS DATA CTR REITS 37954Y236 4774 307 SH DFND 4 0 0 307 GLOBAL X FDS FINTECH ETF 37954Y814 35466 1273 SH DFND 4 0 0 1273 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 19790 1739 SH DFND 4 0 0 1739 GLOBAL X FDS GLBL X MLP ETF 37954Y343 60998 1265 SH DFND 4 0 0 1265 GLOBAL X FDS GLOBAL X COPPER 37954Y830 36235 854 SH DFND 4 0 0 854 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 71730 1584 SH DFND 4 0 0 1584 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 175846 5528 SH DFND 4 0 0 5528 GLOBAL X FDS S&P 500 COVERED 37954Y475 27982 686 SH DFND 4 0 0 686 GLOBAL X FDS US INFR DEV ETF 37954Y673 361156 9072 SH DFND 4 0 0 9072 GLOBANT S A COM L44385109 19382 96 SH DFND 4 0 0 96 GLOBUS MED INC CL A 379577208 5579 104 SH DFND 4 0 0 104 GODADDY INC CL A 380237107 16140 136 SH DFND 4 0 0 136 GOLD FIELDS LTD SPONSORED ADR 38059T106 540 34 SH DFND 4 0 0 34 GOLD RESOURCE CORP COM 38068T105 697 1603 SH DFND 4 0 0 1603 GOLDMAN SACHS BDC INC SHS 38147U107 9258 600 SH DFND 4 0 0 600 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 111723 2720 SH DFND 4 0 0 2720 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 53120 1201 SH DFND 4 0 0 1201 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 119658 2443 SH DFND 4 0 0 2443 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 291640 6369 SH DFND 4 0 0 6369 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 560134 13612 SH DFND 4 0 0 13612 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 232449 7417 SH DFND 4 0 0 7417 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1201899 35051 SH DFND 4 0 0 35051 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 165842 2530 SH DFND 4 0 0 2530 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 692279 6670 SH DFND 4 0 0 6670 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 124062 2643 SH DFND 4 0 0 2643 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 37074 494 SH DFND 4 0 0 494 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 2090880 29129 SH DFND 4 0 0 29129 GOLDMAN SACHS GROUP INC COM 38141G104 132962 318 SH DFND 4 0 0 318 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 26850 1221 SH DFND 4 0 0 1221 GOLUB CAP BDC INC COM 38173M102 4051 238 SH DFND 4 0 0 238 GOOSEHEAD INS INC COM CL A 38267D109 533 8 SH DFND 4 0 0 8 GRACO INC COM 384109104 4953 53 SH DFND 4 0 0 53 GRAINGER W W INC COM 384802104 145474 143 SH DFND 4 0 0 143 GRAND CANYON ED INC COM 38526M106 10761 79 SH DFND 4 0 0 79 GRAPHIC PACKAGING HLDG CO COM 388689101 12620 431 SH DFND 4 0 0 431 GRAVITY CO LTD SPONSORED ADS NE 38911N206 228 3 SH DFND 4 0 0 3 GRAY TELEVISION INC COM 389375106 3609 571 SH DFND 4 0 0 571 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 163 1 SH DFND 4 0 0 1 GSK PLC SPONSORED ADR 37733W204 382278 8834 SH DFND 4 0 0 8834 GUIDEWIRE SOFTWARE INC COM 40171V100 14239 122 SH DFND 4 0 0 122 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 56287 1047 SH DFND 4 0 0 1047 HALEON PLC SPON ADS 405552100 27249 3174 SH DFND 4 0 0 3174 HALLIBURTON CO COM 406216101 10131 257 SH DFND 4 0 0 257 HAMILTON LANE INC CL A 407497106 4528 40 SH DFND 4 0 0 40 HANNON ARMSTRONG SUST INFR C COM 41068X100 15705 553 SH DFND 4 0 0 553 HANOVER INS GROUP INC COM 410867105 1918 14 SH DFND 4 0 0 14 HARLEY DAVIDSON INC COM 412822108 19158 438 SH DFND 4 0 0 438 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 302 37 SH DFND 4 0 0 37 HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 366510 9362 SH DFND 4 0 0 9362 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 576 17 SH DFND 4 0 0 17 HARTFORD FINL SVCS GROUP INC COM 416515104 30945 299 SH DFND 4 0 0 299 HASBRO INC COM 418056107 27921 494 SH DFND 4 0 0 494 HCA HEALTHCARE INC COM 40412C101 19383 58 SH DFND 4 0 0 58 HDFC BANK LTD SPONSORED ADS 40415F101 10690 191 SH DFND 4 0 0 191 HEALTHCARE RLTY TR CL A COM 42226K105 1443 102 SH DFND 4 0 0 102 HEALTHPEAK PROPERTIES INC COM 42250P103 23285 1242 SH DFND 4 0 0 1242 HEARTLAND FINL USA INC COM 42234Q102 1336 38 SH DFND 4 0 0 38 HEICO CORP NEW CL A 422806208 9852 64 SH DFND 4 0 0 64 HEICO CORP NEW COM 422806109 28460 149 SH DFND 4 0 0 149 HELEN OF TROY LTD COM G4388N106 1383 12 SH DFND 4 0 0 12 HELLO GROUP INC ADS 423403104 509 82 SH DFND 4 0 0 82 HELMERICH & PAYNE INC COM 423452101 17497 416 SH DFND 4 0 0 416 HENRY JACK & ASSOC INC COM 426281101 18247 105 SH DFND 4 0 0 105 HENRY SCHEIN INC COM 806407102 20768 275 SH DFND 4 0 0 275 HERSHEY CO COM 427866108 99390 511 SH DFND 4 0 0 511 HESS CORP COM 42809H107 153 1 SH DFND 4 0 0 1 HEWLETT PACKARD ENTERPRISE C COM 42824C109 11305 633 SH DFND 4 0 0 633 HEXCEL CORP NEW COM 428291108 85162 1169 SH DFND 4 0 0 1169 HF SINCLAIR CORP COM 403949100 906 15 SH DFND 4 0 0 15 HILTON WORLDWIDE HLDGS INC COM 43300A203 30930 145 SH DFND 4 0 0 145 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 177 33 SH DFND 4 0 0 33 HOLOGIC INC COM 436440101 75387 967 SH DFND 4 0 0 967 HOME DEPOT INC COM 437076102 961414 2506 SH DFND 4 0 0 2506 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 11169 300 SH DFND 4 0 0 300 HONEYWELL INTL INC COM 438516106 282089 1374 SH DFND 4 0 0 1374 HORACE MANN EDUCATORS CORP N COM 440327104 971 26 SH DFND 4 0 0 26 HORMEL FOODS CORP COM 440452100 64372 1845 SH DFND 4 0 0 1845 HOST HOTELS & RESORTS INC COM 44107P104 134618 6449 SH DFND 4 0 0 6449 HOULIHAN LOKEY INC CL A 441593100 43456 339 SH DFND 4 0 0 339 HOWMET AEROSPACE INC COM 443201108 10880 159 SH DFND 4 0 0 159 HP INC COM 40434L105 144831 4752 SH DFND 4 0 0 4752 HSBC HLDGS PLC SPON ADR NEW 404280406 14643 358 SH DFND 4 0 0 358 HUBBELL INC COM 443510607 1660 4 SH DFND 4 0 0 4 HUBSPOT INC COM 443573100 3133 5 SH DFND 4 0 0 5 HUMANA INC COM 444859102 17387 50 SH DFND 4 0 0 50 HUNT J B TRANS SVCS INC COM 445658107 98828 496 SH DFND 4 0 0 496 HUNTINGTON BANCSHARES INC COM 446150104 140854 9986 SH DFND 4 0 0 9986 HUNTINGTON INGALLS INDS INC COM 446413106 2623 9 SH DFND 4 0 0 9 HURON CONSULTING GROUP INC COM 447462102 483 5 SH DFND 4 0 0 5 HYATT HOTELS CORP COM CL A 448579102 6225 39 SH DFND 4 0 0 39 I3 VERTICALS INC COM CL A 46571Y107 1534 67 SH DFND 4 0 0 67 IAC INC COM NEW 44891N208 320 6 SH DFND 4 0 0 6 ICF INTL INC COM 44925C103 12062 80 SH DFND 4 0 0 80 ICICI BANK LIMITED ADR 45104G104 23003 871 SH DFND 4 0 0 871 ICON PLC SHS G4705A100 63831 190 SH DFND 4 0 0 190 IDACORP INC COM 451107106 4366 47 SH DFND 4 0 0 47 IDEAYA BIOSCIENCES INC COM 45166A102 3291 75 SH DFND 4 0 0 75 IDEX CORP COM 45167R104 6101 25 SH DFND 4 0 0 25 IDEXX LABS INC COM 45168D104 38875 72 SH DFND 4 0 0 72 ILLINOIS TOOL WKS INC COM 452308109 233316 865 SH DFND 4 0 0 865 ILLUMINA INC COM 452327109 5355 39 SH DFND 4 0 0 39 IMMUNOCORE HLDGS PLC ADS 45258D105 3315 51 SH DFND 4 0 0 51 IMMUNOVANT INC COM 45258J102 452 14 SH DFND 4 0 0 14 INARI MED INC COM 45332Y109 2447 51 SH DFND 4 0 0 51 INCYTE CORP COM 45337C102 64319 1129 SH DFND 4 0 0 1129 INDEPENDENCE RLTY TR INC COM 45378A106 929 57 SH DFND 4 0 0 57 INDEPENDENT BK CORP MICH COM NEW 453838609 12675 500 SH DFND 4 0 0 500 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 6076 193 SH DFND 4 0 0 193 INFOSYS LTD SPONSORED ADR 456788108 3532 197 SH DFND 4 0 0 197 ING GROEP N.V. SPONSORED ADR 456837103 24236 1470 SH DFND 4 0 0 1470 INGERSOLL RAND INC COM 45687V106 13293 140 SH DFND 4 0 0 140 INGREDION INC COM 457187102 10822 92 SH DFND 4 0 0 92 INNOSPEC INC COM 45768S105 1289 10 SH DFND 4 0 0 10 INNOVIVA INC COM 45781M101 198 13 SH DFND 4 0 0 13 INSPIRE MED SYS INC COM 457730109 1933 9 SH DFND 4 0 0 9 INSULET CORP COM 45784P101 2228 13 SH DFND 4 0 0 13 INTEGER HLDGS CORP COM 45826H109 15985 137 SH DFND 4 0 0 137 INTEL CORP COM 458140100 349767 7919 SH DFND 4 0 0 7919 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3575 32 SH DFND 4 0 0 32 INTERCONTINENTAL EXCHANGE IN COM 45866F104 107623 781 SH DFND 4 0 0 781 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 8136 77 SH DFND 4 0 0 77 INTERNATIONAL BUSINESS MACHS COM 459200101 693783 3633 SH DFND 4 0 0 3633 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23153 268 SH DFND 4 0 0 268 INTERNATIONAL PAPER CO COM 460146103 49623 1272 SH DFND 4 0 0 1272 INTERPUBLIC GROUP COS INC COM 460690100 1012 31 SH DFND 4 0 0 31 INTUIT COM 461202103 317200 488 SH DFND 4 0 0 488 INTUITIVE SURGICAL INC COM NEW 46120E602 159237 399 SH DFND 4 0 0 399 INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 7554 338 SH DFND 4 0 0 338 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 3457 94 SH DFND 4 0 0 94 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3479294 74328 SH DFND 4 0 0 74328 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 26002 1132 SH DFND 4 0 0 1132 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 2694920 88387 SH DFND 4 0 0 88387 INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532 1013151 44724 SH DFND 4 0 0 44724 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 12473 688 SH DFND 4 0 0 688 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 5562 140 SH DFND 4 0 0 140 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 13165 552 SH DFND 4 0 0 552 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 28840 1252 SH DFND 4 0 0 1252 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 139875 11774 SH DFND 4 0 0 11774 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 5290 211 SH DFND 4 0 0 211 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 204481 2549 SH DFND 4 0 0 2549 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 361235 3854 SH DFND 4 0 0 3854 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 562426 12272 SH DFND 4 0 0 12272 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 39259 596 SH DFND 4 0 0 596 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7699 364 SH DFND 4 0 0 364 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 393132 16539 SH DFND 4 0 0 16539 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 9058 425 SH DFND 4 0 0 425 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 5588 225 SH DFND 4 0 0 225 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 8342 343 SH DFND 4 0 0 343 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 8408 357 SH DFND 4 0 0 357 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 9318 394 SH DFND 4 0 0 394 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 10308 439 SH DFND 4 0 0 439 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 4612 198 SH DFND 4 0 0 198 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 707662 12813 SH DFND 4 0 0 12813 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 12335 187 SH DFND 4 0 0 187 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 13868 748 SH DFND 4 0 0 748 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 773389 7263 SH DFND 4 0 0 7263 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 79368 691 SH DFND 4 0 0 691 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 123256 1120 SH DFND 4 0 0 1120 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 12128 213 SH DFND 4 0 0 213 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2032 12 SH DFND 4 0 0 12 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 4909 87 SH DFND 4 0 0 87 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 60579 910 SH DFND 4 0 0 910 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2421979 105075 SH DFND 4 0 0 105075 INVESCO LTD SHS G491BT108 4985 300 SH DFND 4 0 0 300 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 202966 5533 SH DFND 4 0 0 5533 INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586 51730 1569 SH DFND 4 0 0 1569 INVITATION HOMES INC COM 46187W107 6030 168 SH DFND 4 0 0 168 IONIS PHARMACEUTICALS INC COM 462222100 434 10 SH DFND 4 0 0 10 IPG PHOTONICS CORP COM 44980X109 28114 310 SH DFND 4 0 0 310 IQIYI INC SPONSORED ADS 46267X108 220 52 SH DFND 4 0 0 52 IQVIA HLDGS INC COM 46266C105 42991 170 SH DFND 4 0 0 170 IRADIMED CORP COM 46266A109 792 18 SH DFND 4 0 0 18 IRHYTHM TECHNOLOGIES INC COM 450056106 5684 49 SH DFND 4 0 0 49 IRON MTN INC DEL COM 46284V101 29756 368 SH DFND 4 0 0 368 IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 290 31 SH DFND 4 0 0 31 ISHARES GOLD TR ISHARES NEW 464285204 6806 162 SH DFND 4 0 0 162 ISHARES INC CORE MSCI EMKT 46434G103 742679 14393 SH DFND 4 0 0 14393 ISHARES INC ESG AWR MSCI EM 46434G863 227254 7051 SH DFND 4 0 0 7051 ISHARES INC JP MRGN EM HI BD 464286285 19779 528 SH DFND 4 0 0 528 ISHARES INC MSCI EMERG MRKT 464286533 8262 146 SH DFND 4 0 0 146 ISHARES INC MSCI EMRG CHN 46434G764 685025 11899 SH DFND 4 0 0 11899 ISHARES INC MSCI GBL MIN VOL 464286525 62004 589 SH DFND 4 0 0 589 ISHARES INC MSCI JPN ETF NEW 46434G822 216761 3038 SH DFND 4 0 0 3038 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 13975 634 SH DFND 4 0 0 634 ISHARES SILVER TR ISHARES 46428Q109 131404 5776 SH DFND 4 0 0 5776 ISHARES TR 0-3 MNTH TREASRY 46436E718 80453 799 SH DFND 4 0 0 799 ISHARES TR 0-5YR HI YL CP 46434V407 46975 1104 SH DFND 4 0 0 1104 ISHARES TR 0-5YR INVT GR CP 46434V100 234563 4766 SH DFND 4 0 0 4766 ISHARES TR 1 3 YR TREAS BD 464287457 2609109 31904 SH DFND 4 0 0 31904 ISHARES TR 10+ YR INVST GRD 464289511 412 8 SH DFND 4 0 0 8 ISHARES TR 10-20 YR TRS ETF 464288653 149668 1425 SH DFND 4 0 0 1425 ISHARES TR 20 YR TR BD ETF 464287432 5187399 54823 SH DFND 4 0 0 54823 ISHARES TR 3 7 YR TREAS BD 464288661 69486 600 SH DFND 4 0 0 600 ISHARES TR 7-10 YR TRSY BD 464287440 284169 3002 SH DFND 4 0 0 3002 ISHARES TR BROAD USD HIGH 46435U853 45372 1240 SH DFND 4 0 0 1240 ISHARES TR CONV BD ETF 46435G102 63385 794 SH DFND 4 0 0 794 ISHARES TR CORE 1 5 YR USD 46432F859 474 10 SH DFND 4 0 0 10 ISHARES TR CORE DIV GRWTH 46434V621 4046129 69689 SH DFND 4 0 0 69689 ISHARES TR CORE HIGH DV ETF 46429B663 174462 1583 SH DFND 4 0 0 1583 ISHARES TR CORE INTL AGGR 46435G672 46486 931 SH DFND 4 0 0 931 ISHARES TR CORE LT USDB ETF 464289479 36339 711 SH DFND 4 0 0 711 ISHARES TR CORE MSCI EAFE 46432F842 2635187 35505 SH DFND 4 0 0 35505 ISHARES TR CORE MSCI TOTAL 46432F834 43702 644 SH DFND 4 0 0 644 ISHARES TR CORE S&P MCP ETF 464287507 840702 13841 SH DFND 4 0 0 13841 ISHARES TR CORE S&P SCP ETF 464287804 424176 3838 SH DFND 4 0 0 3838 ISHARES TR CORE S&P US GWT 464287671 36335 310 SH DFND 4 0 0 310 ISHARES TR CORE S&P500 ETF 464287200 18781704 35725 SH DFND 4 0 0 35725 ISHARES TR CORE TOTAL USD 46434V613 4454189 97701 SH DFND 4 0 0 97701 ISHARES TR CORE US AGGBD ET 464287226 1207013 12324 SH DFND 4 0 0 12324 ISHARES TR EAFE GRWTH ETF 464288885 1186320 11430 SH DFND 4 0 0 11430 ISHARES TR EAFE SML CP ETF 464288273 10386 164 SH DFND 4 0 0 164 ISHARES TR EAFE VALUE ETF 464288877 1200445 22067 SH DFND 4 0 0 22067 ISHARES TR ESG ADV TTL USD 46436E619 200487 4681 SH DFND 4 0 0 4681 ISHARES TR ESG AW MSCI EAFE 46435G516 12306 154 SH DFND 4 0 0 154 ISHARES TR ESG AWR MSCI USA 46435G425 751034 6533 SH DFND 4 0 0 6533 ISHARES TR ESG AWR US AGRGT 46435U549 440387 9358 SH DFND 4 0 0 9358 ISHARES TR ESG AWRE 1 5 YR 46435G243 5288 216 SH DFND 4 0 0 216 ISHARES TR ESG AWRE USD ETF 46435G193 691493 30078 SH DFND 4 0 0 30078 ISHARES TR ESG EAFE ETF 46436E759 477183 7004 SH DFND 4 0 0 7004 ISHARES TR ESG MSCI USA ETF 46436E767 888552 19680 SH DFND 4 0 0 19680 ISHARES TR FALN ANGLS USD 46435G474 137872 5133 SH DFND 4 0 0 5133 ISHARES TR FLTG RATE NT ETF 46429B655 751399 14716 SH DFND 4 0 0 14716 ISHARES TR GLOBAL ENERG ETF 464287341 244471 5692 SH DFND 4 0 0 5692 ISHARES TR GLOBAL MATER ETF 464288695 41497 464 SH DFND 4 0 0 464 ISHARES TR HDG MSCI EAFE 46434V803 609109 17463 SH DFND 4 0 0 17463 ISHARES TR HIGH YLD SYSTM B 46435G250 36628 784 SH DFND 4 0 0 784 ISHARES TR IBONDS 24 TRM TS 46436E874 30954 1293 SH DFND 4 0 0 1293 ISHARES TR IBOXX HI YD ETF 464288513 289311 3722 SH DFND 4 0 0 3722 ISHARES TR IBOXX INV CP ETF 464287242 1677573 15402 SH DFND 4 0 0 15402 ISHARES TR INTL DIV GRWTH 46435G524 16638 247 SH DFND 4 0 0 247 ISHARES TR INTL SEL DIV ETF 464288448 93986 3352 SH DFND 4 0 0 3352 ISHARES TR INTRM GOV CR ETF 464288612 48039 462 SH DFND 4 0 0 462 ISHARES TR INVESTMENT GRADE 46435G219 1102189 24575 SH DFND 4 0 0 24575 ISHARES TR ISHARES SEMICDTR 464287523 13103 58 SH DFND 4 0 0 58 ISHARES TR ISHS 1-5YR INVS 464288646 111175 2168 SH DFND 4 0 0 2168 ISHARES TR ISHS 5-10YR INVT 464288638 3096 60 SH DFND 4 0 0 60 ISHARES TR JPMORGAN USD EMG 464288281 598547 6675 SH DFND 4 0 0 6675 ISHARES TR MBS ETF 464288588 1981688 21442 SH DFND 4 0 0 21442 ISHARES TR MORNINGSTAR GRWT 464287119 31324 415 SH DFND 4 0 0 415 ISHARES TR MRGSTR MD CP GRW 464288307 10743 152 SH DFND 4 0 0 152 ISHARES TR MRGSTR SM CP GR 464288604 61100 1312 SH DFND 4 0 0 1312 ISHARES TR MSCI EAFE ETF 464287465 31385 393 SH DFND 4 0 0 393 ISHARES TR MSCI EAFE MIN VL 46429B689 992 14 SH DFND 4 0 0 14 ISHARES TR MSCI EMG MKT ETF 464287234 75423 1836 SH DFND 4 0 0 1836 ISHARES TR MSCI KLD400 SOC 464288570 987837 9799 SH DFND 4 0 0 9799 ISHARES TR MSCI LW CRB TG 46434V464 2872 16 SH DFND 4 0 0 16 ISHARES TR MSCI USA MIN VOL 46429B697 46554 557 SH DFND 4 0 0 557 ISHARES TR MSCI USA MMENTM 46432F396 87492 467 SH DFND 4 0 0 467 ISHARES TR MSCI USA QLT FCT 46432F339 3005039 18284 SH DFND 4 0 0 18284 ISHARES TR MSCI USA VALUE 46432F388 229990 2123 SH DFND 4 0 0 2123 ISHARES TR NATIONAL MUN ETF 464288414 921917 8568 SH DFND 4 0 0 8568 ISHARES TR PFD AND INCM SEC 464288687 750734 23293 SH DFND 4 0 0 23293 ISHARES TR RUS 1000 ETF 464287622 588445 2043 SH DFND 4 0 0 2043 ISHARES TR RUS 1000 GRW ETF 464287614 559503 1660 SH DFND 4 0 0 1660 ISHARES TR RUS 1000 VAL ETF 464287598 942566 5263 SH DFND 4 0 0 5263 ISHARES TR RUS 2000 VAL ETF 464287630 398454 2509 SH DFND 4 0 0 2509 ISHARES TR RUS MD CP GR ETF 464287481 3408677 29864 SH DFND 4 0 0 29864 ISHARES TR RUS MDCP VAL ETF 464287473 155033 1237 SH DFND 4 0 0 1237 ISHARES TR RUS MID CAP ETF 464287499 4373 52 SH DFND 4 0 0 52 ISHARES TR RUS TP200 GR ETF 464289438 244655 1254 SH DFND 4 0 0 1254 ISHARES TR RUSEL 2500 ETF 46435G268 10366 158 SH DFND 4 0 0 158 ISHARES TR RUSSELL 2000 ETF 464287655 3754696 17854 SH DFND 4 0 0 17854 ISHARES TR S&P 100 ETF 464287101 80431 325 SH DFND 4 0 0 325 ISHARES TR S&P 500 GRWT ETF 464287309 3953819 46824 SH DFND 4 0 0 46824 ISHARES TR S&P 500 VAL ETF 464287408 4336047 23211 SH DFND 4 0 0 23211 ISHARES TR S&P MC 400GR ETF 464287606 69441 761 SH DFND 4 0 0 761 ISHARES TR S&P MC 400VL ETF 464287705 731979 6188 SH DFND 4 0 0 6188 ISHARES TR S&P SML 600 GWT 464287887 64581 494 SH DFND 4 0 0 494 ISHARES TR SHORT TREAS BD 464288679 726579 6573 SH DFND 4 0 0 6573 ISHARES TR SHRT NAT MUN ETF 464288158 101064 965 SH DFND 4 0 0 965 ISHARES TR SP SMCP600VL ETF 464287879 109337 1064 SH DFND 4 0 0 1064 ISHARES TR TIPS BD ETF 464287176 158750 1478 SH DFND 4 0 0 1478 ISHARES TR TRS FLT RT BD 46434V860 419663 8279 SH DFND 4 0 0 8279 ISHARES TR U S EQUITY FACTR 46434V282 152013 2825 SH DFND 4 0 0 2825 ISHARES TR U.S. ENERGY ETF 464287796 14919 302 SH DFND 4 0 0 302 ISHARES TR U.S. MED DVC ETF 464288810 391967 6690 SH DFND 4 0 0 6690 ISHARES TR U.S. REAL ES ETF 464287739 129186 1437 SH DFND 4 0 0 1437 ISHARES TR U.S. TECH ETF 464287721 1098038 8130 SH DFND 4 0 0 8130 ISHARES TR U.S. UTILITS ETF 464287697 16481 195 SH DFND 4 0 0 195 ISHARES TR US AER DEF ETF 464288760 6069 46 SH DFND 4 0 0 46 ISHARES TR US HLTHCARE ETF 464287762 37450 605 SH DFND 4 0 0 605 ISHARES TR US HOME CONS ETF 464288752 83933 725 SH DFND 4 0 0 725 ISHARES TR US INFRASTRUC 46435U713 203792 4700 SH DFND 4 0 0 4700 ISHARES TR US TREAS BD ETF 46429B267 165379 7263 SH DFND 4 0 0 7263 ISHARES TR USD INV GRDE ETF 464288620 103165 2032 SH DFND 4 0 0 2032 ISHARES U S ETF TR INT RT HDG C B 46431W705 129117 1373 SH DFND 4 0 0 1373 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1563 224 SH DFND 4 0 0 224 ITRON INC COM 465741106 7494 81 SH DFND 4 0 0 81 ITT INC COM 45073V108 3545 26 SH DFND 4 0 0 26 J & J SNACK FOODS CORP COM 466032109 1590 11 SH DFND 4 0 0 11 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2662324 46013 SH DFND 4 0 0 46013 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 45182 833 SH DFND 4 0 0 833 J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 137716 2733 SH DFND 4 0 0 2733 JABIL INC COM 466313103 17547 131 SH DFND 4 0 0 131 JACOBS SOLUTIONS INC COM 46982L108 72313 470 SH DFND 4 0 0 470 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1052 26 SH DFND 4 0 0 26 JANUS DETROIT STR TR HENDERSON MTG 47103U852 902 20 SH DFND 4 0 0 20 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10249 202 SH DFND 4 0 0 202 JD.COM INC SPON ADR CL A 47215P106 1561 57 SH DFND 4 0 0 57 JFROG LTD ORD SHS M6191J100 6456 146 SH DFND 4 0 0 146 JIAYIN GROUP INC SPONSORED ADS 47737C104 261 40 SH DFND 4 0 0 40 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 176 7 SH DFND 4 0 0 7 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1049 10 SH DFND 4 0 0 10 JOHNSON & JOHNSON COM 478160104 379460 2399 SH DFND 4 0 0 2399 JOHNSON CTLS INTL PLC SHS G51502105 50749 773 SH DFND 4 0 0 773 JONES LANG LASALLE INC COM 48020Q107 20875 107 SH DFND 4 0 0 107 JOYY INC ADS REPSTG COM A 46591M109 215 7 SH DFND 4 0 0 7 JPMORGAN CHASE & CO COM 46625H100 1472967 7354 SH DFND 4 0 0 7354 KADANT INC COM 48282T104 3281 10 SH DFND 4 0 0 10 KAISER ALUMINUM CORP COM PAR $0.01 483007704 9830 110 SH DFND 4 0 0 110 KANZHUN LIMITED SPONSORED ADS 48553T106 123 7 SH DFND 4 0 0 7 KB FINL GROUP INC SPONSORED ADR 48241A105 573 11 SH DFND 4 0 0 11 KE HLDGS INC SPONSORED ADS 482497104 233 17 SH DFND 4 0 0 17 KELLANOVA COM 487836108 93538 1633 SH DFND 4 0 0 1633 KENVUE INC COM 49177J102 71140 3315 SH DFND 4 0 0 3315 KEURIG DR PEPPER INC COM 49271V100 68534 2219 SH DFND 4 0 0 2219 KEYCORP COM 493267108 37154 2350 SH DFND 4 0 0 2350 KEYSIGHT TECHNOLOGIES INC COM 49338L103 78034 499 SH DFND 4 0 0 499 KFORCE INC COM 493732101 8508 120 SH DFND 4 0 0 120 KIMBERLY-CLARK CORP COM 494368103 181109 1387 SH DFND 4 0 0 1387 KIMCO RLTY CORP COM 49446R109 2137 109 SH DFND 4 0 0 109 KINDER MORGAN INC DEL COM 49456B101 137733 7510 SH DFND 4 0 0 7510 KINSALE CAP GROUP INC COM 49714P108 19940 38 SH DFND 4 0 0 38 KITE RLTY GROUP TR COM NEW 49803T300 1930 89 SH DFND 4 0 0 89 KKR & CO INC COM 48251W104 23335 232 SH DFND 4 0 0 232 KLA CORP COM NEW 482480100 306672 439 SH DFND 4 0 0 439 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11880 594 SH DFND 4 0 0 594 KORN FERRY COM NEW 500643200 9319 141 SH DFND 4 0 0 141 KRAFT HEINZ CO COM 500754106 43353 1163 SH DFND 4 0 0 1163 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9980 543 SH DFND 4 0 0 543 KROGER CO COM 501044101 35592 623 SH DFND 4 0 0 623 KRYSTAL BIOTECH INC COM 501147102 1957 11 SH DFND 4 0 0 11 KT CORP SPONSORED ADR 48268K101 617 44 SH DFND 4 0 0 44 KURA SUSHI USA INC CL A COM 501270102 691 6 SH DFND 4 0 0 6 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 109 5 SH DFND 4 0 0 5 L3HARRIS TECHNOLOGIES INC COM 502431109 16625 78 SH DFND 4 0 0 78 LABORATORY CORP AMER HLDGS COM NEW 50540R409 113599 520 SH DFND 4 0 0 520 LADDER CAP CORP CL A 505743104 375 33 SH DFND 4 0 0 33 LAM RESEARCH CORP COM 512807108 124609 128 SH DFND 4 0 0 128 LAMAR ADVERTISING CO NEW CL A 512816109 28539 239 SH DFND 4 0 0 239 LAMB WESTON HLDGS INC COM 513272104 32705 307 SH DFND 4 0 0 307 LANCASTER COLONY CORP COM 513847103 2711 13 SH DFND 4 0 0 13 LANDSTAR SYS INC COM 515098101 771 4 SH DFND 4 0 0 4 LANTHEUS HLDGS INC COM 516544103 1867 30 SH DFND 4 0 0 30 LAS VEGAS SANDS CORP COM 517834107 4705 91 SH DFND 4 0 0 91 LATTICE SEMICONDUCTOR CORP COM 518415104 5554 71 SH DFND 4 0 0 71 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 216155 7720 SH DFND 4 0 0 7720 LAUDER ESTEE COS INC CL A 518439104 66022 428 SH DFND 4 0 0 428 LAZARD INC COM 52110M109 4271 102 SH DFND 4 0 0 102 LCI INDS COM 50189K103 615 5 SH DFND 4 0 0 5 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 126330 1883 SH DFND 4 0 0 1883 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 1731 47 SH DFND 4 0 0 47 LEIDOS HOLDINGS INC COM 525327102 393 3 SH DFND 4 0 0 3 LENNAR CORP CL A 526057104 20294 118 SH DFND 4 0 0 118 LENNAR CORP CL B 526057302 308 2 SH DFND 4 0 0 2 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 23808 1191 SH DFND 4 0 0 1191 LGI HOMES INC COM 50187T106 7913 68 SH DFND 4 0 0 68 LIBERTY ENERGY INC COM CL A 53115L104 249 12 SH DFND 4 0 0 12 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 4658 71 SH DFND 4 0 0 71 LINCOLN ELEC HLDGS INC COM 533900106 5379 21 SH DFND 4 0 0 21 LINDE PLC SHS G54950103 199681 430 SH DFND 4 0 0 430 LISTED FD TR SPEAR ALPHA ETF 53656F383 162532 6931 SH DFND 4 0 0 6931 LITHIA MTRS INC COM 536797103 3009 10 SH DFND 4 0 0 10 LITTELFUSE INC COM 537008104 3393 14 SH DFND 4 0 0 14 LIVE NATION ENTERTAINMENT IN COM 538034109 16500 156 SH DFND 4 0 0 156 LKQ CORP COM 501889208 113710 2129 SH DFND 4 0 0 2129 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3465 1338 SH DFND 4 0 0 1338 LOCKHEED MARTIN CORP COM 539830109 757069 1653 SH DFND 4 0 0 1653 LOEWS CORP COM 540424108 1879 24 SH DFND 4 0 0 24 LOGITECH INTL S A SHS H50430232 2056 23 SH DFND 4 0 0 23 LOWES COS INC COM 548661107 292499 1148 SH DFND 4 0 0 1148 LPL FINL HLDGS INC COM 50212V100 32232 122 SH DFND 4 0 0 122 LULULEMON ATHLETICA INC COM 550021109 72661 186 SH DFND 4 0 0 186 LUMENTUM HLDGS INC COM 55024U109 15057 318 SH DFND 4 0 0 318 LUMINAR TECHNOLOGIES INC COM CL A 550424105 47 24 SH DFND 4 0 0 24 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 150863 1475 SH DFND 4 0 0 1475 M & T BK CORP COM 55261F104 46389 316 SH DFND 4 0 0 316 MACATAWA BK CORP COM 554225102 35215 3597 SH DFND 4 0 0 3597 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1243 13 SH DFND 4 0 0 13 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 23055 588 SH DFND 4 0 0 588 MADRIGAL PHARMACEUTICALS INC COM 558868105 3739 14 SH DFND 4 0 0 14 MAGNA INTL INC COM 559222401 4903 90 SH DFND 4 0 0 90 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 1574683 158283 SH DFND 4 0 0 158283 MANHATTAN ASSOCIATES INC COM 562750109 18267 73 SH DFND 4 0 0 73 MANULIFE FINL CORP COM 56501R106 25 1 SH DFND 4 0 0 1 MARATHON OIL CORP COM 565849106 16040 566 SH DFND 4 0 0 566 MARATHON PETE CORP COM 56585A102 74360 369 SH DFND 4 0 0 369 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1040 120 SH DFND 4 0 0 120 MARCUS & MILLICHAP INC COM 566324109 6092 177 SH DFND 4 0 0 177 MARKEL GROUP INC COM 570535104 6086 4 SH DFND 4 0 0 4 MARKETAXESS HLDGS INC COM 57060D108 6139 28 SH DFND 4 0 0 28 MARRIOTT INTL INC NEW CL A 571903202 30338 120 SH DFND 4 0 0 120 MARSH & MCLENNAN COS INC COM 571748102 105913 514 SH DFND 4 0 0 514 MARTIN MARIETTA MATLS INC COM 573284106 21488 35 SH DFND 4 0 0 35 MARVELL TECHNOLOGY INC COM 573874104 71731 1012 SH DFND 4 0 0 1012 MASCO CORP COM 574599106 70519 894 SH DFND 4 0 0 894 MASTERBRAND INC COMMON STOCK 57638P104 431 23 SH DFND 4 0 0 23 MASTERCARD INCORPORATED CL A 57636Q104 510464 1060 SH DFND 4 0 0 1060 MATADOR RES CO COM 576485205 7011 105 SH DFND 4 0 0 105 MATCH GROUP INC NEW COM 57667L107 4499 124 SH DFND 4 0 0 124 MATERION CORP COM 576690101 4743 36 SH DFND 4 0 0 36 MAXIMUS INC COM 577933104 35406 422 SH DFND 4 0 0 422 MBIA INC COM 55262C100 460 68 SH DFND 4 0 0 68 MCCORMICK & CO INC COM NON VTG 579780206 70204 914 SH DFND 4 0 0 914 MCDONALDS CORP COM 580135101 477490 1694 SH DFND 4 0 0 1694 MCKESSON CORP COM 58155Q103 123071 229 SH DFND 4 0 0 229 MEDICAL PPTYS TRUST INC COM 58463J304 183 39 SH DFND 4 0 0 39 MEDPACE HLDGS INC COM 58506Q109 29503 73 SH DFND 4 0 0 73 MEDTRONIC PLC SHS G5960L103 323170 3679 SH DFND 4 0 0 3679 MERCADOLIBRE INC COM 58733R102 39311 26 SH DFND 4 0 0 26 MERCANTILE BK CORP COM 587376104 4811 125 SH DFND 4 0 0 125 MERCK & CO INC COM 58933Y105 1152134 8681 SH DFND 4 0 0 8681 MERITAGE HOMES CORP COM 59001A102 2115 12 SH DFND 4 0 0 12 META PLATFORMS INC CL A 30303M102 1095989 2257 SH DFND 4 0 0 2257 METLIFE INC COM 59156R108 245230 3309 SH DFND 4 0 0 3309 MGM RESORTS INTERNATIONAL COM 552953101 18695 396 SH DFND 4 0 0 396 MICROCHIP TECHNOLOGY INC. COM 595017104 539785 6017 SH DFND 4 0 0 6017 MICRON TECHNOLOGY INC COM 595112103 112584 954 SH DFND 4 0 0 954 MICROSOFT CORP COM 594918104 3577712 8504 SH DFND 4 0 0 8504 MID-AMER APT CMNTYS INC COM 59522J103 12763 97 SH DFND 4 0 0 97 MIDDLEBY CORP COM 596278101 322 2 SH DFND 4 0 0 2 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 229 11 SH DFND 4 0 0 11 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 13053 1276 SH DFND 4 0 0 1276 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 3435 863 SH DFND 4 0 0 863 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 20029 623 SH DFND 4 0 0 623 MODERNA INC COM 60770K107 5328 50 SH DFND 4 0 0 50 MODINE MFG CO COM 607828100 666 7 SH DFND 4 0 0 7 MOELIS & CO CL A 60786M105 9481 167 SH DFND 4 0 0 167 MOLINA HEALTHCARE INC COM 60855R100 16844 41 SH DFND 4 0 0 41 MOLSON COORS BEVERAGE CO CL B 60871R209 64243 955 SH DFND 4 0 0 955 MONARCH CASINO & RESORT INC COM 609027107 7949 106 SH DFND 4 0 0 106 MONDAY COM LTD SHS M7S64H106 16940 75 SH DFND 4 0 0 75 MONDELEZ INTL INC CL A 609207105 137510 1953 SH DFND 4 0 0 1953 MONGODB INC CL A 60937P106 25105 70 SH DFND 4 0 0 70 MONOLITHIC PWR SYS INC COM 609839105 74660 110 SH DFND 4 0 0 110 MONSTER BEVERAGE CORP NEW COM 61174X109 63133 1065 SH DFND 4 0 0 1065 MONTROSE ENVIRONMENTAL GROUP COM 615111101 627 16 SH DFND 4 0 0 16 MOODYS CORP COM 615369105 56989 145 SH DFND 4 0 0 145 MOOG INC CL A 615394202 2395 15 SH DFND 4 0 0 15 MORGAN STANLEY COM NEW 617446448 46041 489 SH DFND 4 0 0 489 MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 71962 1439 SH DFND 4 0 0 1439 MOTOROLA SOLUTIONS INC COM NEW 620076307 28477 80 SH DFND 4 0 0 80 MOVADO GROUP INC COM 624580106 251 9 SH DFND 4 0 0 9 MP MATERIALS CORP COM CL A 553368101 343 24 SH DFND 4 0 0 24 MSCI INC COM 55354G100 90793 162 SH DFND 4 0 0 162 MUELLER WTR PRODS INC COM SER A 624758108 499 31 SH DFND 4 0 0 31 MURPHY OIL CORP COM 626717102 15218 333 SH DFND 4 0 0 333 MURPHY USA INC COM 626755102 2515 6 SH DFND 4 0 0 6 NASDAQ INC COM 631103108 18362 291 SH DFND 4 0 0 291 NATERA INC COM 632307104 13628 149 SH DFND 4 0 0 149 NATIONAL GRID PLC SPONSORED ADR NE 636274409 139305 2042 SH DFND 4 0 0 2042 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1589 40 SH DFND 4 0 0 40 NATWEST GROUP PLC SPONS ADR 639057207 4098 578 SH DFND 4 0 0 578 NEOGENOMICS INC COM NEW 64049M209 3930 250 SH DFND 4 0 0 250 NETAPP INC COM 64110D104 65921 628 SH DFND 4 0 0 628 NETEASE INC SPONSORED ADS 64110W102 4139 40 SH DFND 4 0 0 40 NETFLIX INC COM 64110L106 252649 416 SH DFND 4 0 0 416 NEUROCRINE BIOSCIENCES INC COM 64125C109 3586 26 SH DFND 4 0 0 26 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 695 8 SH DFND 4 0 0 8 NEW YORK TIMES CO CL A 650111107 4581 106 SH DFND 4 0 0 106 NEWMARKET CORP COM 651587107 2548 4 SH DFND 4 0 0 4 NEWMONT CORP COM 651639106 1684 47 SH DFND 4 0 0 47 NEWS CORP NEW CL A 65249B109 9198 350 SH DFND 4 0 0 350 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3446 20 SH DFND 4 0 0 20 NEXTERA ENERGY INC COM 65339F101 628011 9826 SH DFND 4 0 0 9826 NICE LTD SPONSORED ADR 653656108 7037 27 SH DFND 4 0 0 27 NIKE INC CL B 654106103 216535 2298 SH DFND 4 0 0 2298 NIKOLA CORP COM 654110105 1040 1000 SH DFND 4 0 0 1000 NIO INC SPON ADS 62914V106 158 35 SH DFND 4 0 0 35 NNN REIT INC COM 637417106 1325 31 SH DFND 4 0 0 31 NOBLE CORP PLC ORD SHS A G65431127 145 3 SH DFND 4 0 0 3 NOKIA CORP SPONSORED ADR 654902204 1080 305 SH DFND 4 0 0 305 NOMURA HLDGS INC SPONSORED ADR 65535H208 1470 229 SH DFND 4 0 0 229 NORDSON CORP COM 655663102 1647 6 SH DFND 4 0 0 6 NORFOLK SOUTHN CORP COM 655844108 137184 538 SH DFND 4 0 0 538 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 38577 2822 SH DFND 4 0 0 2822 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 994955 19749 SH DFND 4 0 0 19749 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 54901 3132 SH DFND 4 0 0 3132 NORTHERN OIL & GAS INC COM 665531307 9218 230 SH DFND 4 0 0 230 NORTHERN TR CORP COM 665859104 4883 54 SH DFND 4 0 0 54 NORTHROP GRUMMAN CORP COM 666807102 17232 36 SH DFND 4 0 0 36 NORTHWEST NAT HLDG CO COM 66765N105 3908 105 SH DFND 4 0 0 105 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 15577 302 SH DFND 4 0 0 302 NOVANTA INC COM 67000B104 3845 22 SH DFND 4 0 0 22 NOVARTIS AG SPONSORED ADR 66987V109 90894 903 SH DFND 4 0 0 903 NOVO-NORDISK A S ADR 670100205 205234 1587 SH DFND 4 0 0 1587 NRG ENERGY INC COM NEW 629377508 4535 67 SH DFND 4 0 0 67 NU HLDGS LTD ORD SHS CL A G6683N103 17179 1440 SH DFND 4 0 0 1440 NUCOR CORP COM 670346105 166888 841 SH DFND 4 0 0 841 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 5225 190 SH DFND 4 0 0 190 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 9275 223 SH DFND 4 0 0 223 NUTANIX INC CL A 67059N108 2407 39 SH DFND 4 0 0 39 NUTRIEN LTD COM 67077M108 51795 943 SH DFND 4 0 0 943 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 7859 320 SH DFND 4 0 0 320 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 54930 4079 SH DFND 4 0 0 4079 NV5 GLOBAL INC COM 62945V109 6273 64 SH DFND 4 0 0 64 NVENT ELECTRIC PLC SHS G6700G107 6032 80 SH DFND 4 0 0 80 NVIDIA CORPORATION COM 67066G104 2107102 2332 SH DFND 4 0 0 2332 NVR INC COM 62944T105 48600 6 SH DFND 4 0 0 6 NXP SEMICONDUCTORS N V COM N6596X109 65679 264 SH DFND 4 0 0 264 OATLY GROUP AB SPONSORED ADS 67421J108 113 100 SH DFND 4 0 0 100 OCCIDENTAL PETE CORP COM 674599105 7630 117 SH DFND 4 0 0 117 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 1595 37 SH DFND 4 0 0 37 OCEANEERING INTL INC COM 675232102 1966 84 SH DFND 4 0 0 84 OLD DOMINION FREIGHT LINE IN COM 679580100 10966 50 SH DFND 4 0 0 50 OLD REP INTL CORP COM 680223104 2089 68 SH DFND 4 0 0 68 OLLIES BARGAIN OUTLET HLDGS COM 681116109 12492 157 SH DFND 4 0 0 157 OMEGA HEALTHCARE INVS INC COM 681936100 30403 960 SH DFND 4 0 0 960 OMNICELL COM COM 68213N109 2134 73 SH DFND 4 0 0 73 OMNICOM GROUP INC COM 681919106 183810 1886 SH DFND 4 0 0 1886 ON HLDG AG NAMEN AKT A H5919C104 2512 71 SH DFND 4 0 0 71 ON SEMICONDUCTOR CORP COM 682189105 26919 366 SH DFND 4 0 0 366 ONEMAIN HLDGS INC COM 68268W103 562 11 SH DFND 4 0 0 11 ONTO INNOVATION INC COM 683344105 10684 59 SH DFND 4 0 0 59 OPEN TEXT CORP COM 683715106 78 2 SH DFND 4 0 0 2 OPTION CARE HEALTH INC COM NEW 68404L201 2817 84 SH DFND 4 0 0 84 ORACLE CORP COM 68389X105 130006 1035 SH DFND 4 0 0 1035 ORANGE SPONSORED ADR 684060106 1707 145 SH DFND 4 0 0 145 OREILLY AUTOMOTIVE INC COM 67103H107 28222 25 SH DFND 4 0 0 25 ORGANON & CO COMMON STOCK 68622V106 790 42 SH DFND 4 0 0 42 ORIGIN BANCORP INC COM 68621T102 2499 80 SH DFND 4 0 0 80 ORIX CORP SPONSORED ADR 686330101 2204 20 SH DFND 4 0 0 20 ORMAT TECHNOLOGIES INC COM 686688102 30911 467 SH DFND 4 0 0 467 OSHKOSH CORP COM 688239201 873 7 SH DFND 4 0 0 7 OTIS WORLDWIDE CORP COM 68902V107 90236 909 SH DFND 4 0 0 909 OVINTIV INC COM 69047Q102 467 9 SH DFND 4 0 0 9 OWENS CORNING NEW COM 690742101 9875 59 SH DFND 4 0 0 59 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 200 9 SH DFND 4 0 0 9 PACCAR INC COM 693718108 67024 541 SH DFND 4 0 0 541 PACER FDS TR CASH COWS ETF 69374H659 5933 151 SH DFND 4 0 0 151 PACER FDS TR GLOBL CASH ETF 69374H709 10757 310 SH DFND 4 0 0 310 PACER FDS TR PACER US SMALL 69374H857 16623 338 SH DFND 4 0 0 338 PACER FDS TR US CASH COWS 100 69374H881 3887327 66896 SH DFND 4 0 0 66896 PACER FDS TR US SM CAP CASH 69374H352 13335 554 SH DFND 4 0 0 554 PACIRA BIOSCIENCES INC COM 695127100 1227 42 SH DFND 4 0 0 42 PACKAGING CORP AMER COM 695156109 32091 168 SH DFND 4 0 0 168 PALANTIR TECHNOLOGIES INC CL A 69608A108 78234 3400 SH DFND 4 0 0 3400 PALO ALTO NETWORKS INC COM 697435105 234976 827 SH DFND 4 0 0 827 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 216 5 SH DFND 4 0 0 5 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 2125 140 SH DFND 4 0 0 140 PARAMOUNT GLOBAL CLASS B COM 92556H206 1064 90 SH DFND 4 0 0 90 PARK HOTELS & RESORTS INC COM 700517105 674 38 SH DFND 4 0 0 38 PARKER-HANNIFIN CORP COM 701094104 78922 142 SH DFND 4 0 0 142 PARSONS CORP DEL COM 70202L102 3567 43 SH DFND 4 0 0 43 PATRICK INDS INC COM 703343103 9677 81 SH DFND 4 0 0 81 PAYCHEX INC COM 704326107 565862 4608 SH DFND 4 0 0 4608 PAYCOM SOFTWARE INC COM 70432V102 22488 113 SH DFND 4 0 0 113 PAYCOR HCM INC COM 70435P102 2236 115 SH DFND 4 0 0 115 PAYLOCITY HLDG CORP COM 70438V106 8077 47 SH DFND 4 0 0 47 PAYPAL HLDGS INC COM 70450Y103 132908 1984 SH DFND 4 0 0 1984 PDD HOLDINGS INC SPONSORED ADS 722304102 2674 23 SH DFND 4 0 0 23 PDF SOLUTIONS INC COM 693282105 471 14 SH DFND 4 0 0 14 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 123775 7568 SH DFND 4 0 0 7568 PEARSON PLC SPONSORED ADR 705015105 748 56 SH DFND 4 0 0 56 PEBBLEBROOK HOTEL TR COM 70509V100 894 58 SH DFND 4 0 0 58 PEDIATRIX MEDICAL GROUP INC COM 58502B106 1023 102 SH DFND 4 0 0 102 PENUMBRA INC COM 70975L107 1116 5 SH DFND 4 0 0 5 PEPSICO INC COM 713448108 601308 3412 SH DFND 4 0 0 3412 PERFORMANCE FOOD GROUP CO COM 71377A103 12390 166 SH DFND 4 0 0 166 PERMIAN RESOURCES CORP CLASS A COM 71424F105 7770 440 SH DFND 4 0 0 440 PERRIGO CO PLC SHS G97822103 9882 307 SH DFND 4 0 0 307 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1296 87 SH DFND 4 0 0 87 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1247 82 SH DFND 4 0 0 82 PFIZER INC COM 717081103 423167 15249 SH DFND 4 0 0 15249 PG&E CORP COM 69331C108 12930 771 SH DFND 4 0 0 771 PGIM ETF TR PGIM ULTRA SH BD 69344A107 81558 1641 SH DFND 4 0 0 1641 PHILIP MORRIS INTL INC COM 718172109 819693 8822 SH DFND 4 0 0 8822 PHILLIPS 66 COM 718546104 672429 4117 SH DFND 4 0 0 4117 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 29637 824 SH DFND 4 0 0 824 PIMCO EQUITY SER RAFI ESG US 72201T342 72394 2035 SH DFND 4 0 0 2035 PIMCO ETF TR 1-5 US TIP IDX 72201R205 14420 280 SH DFND 4 0 0 280 PIMCO ETF TR ACTIVE BD ETF 72201R775 2709594 29497 SH DFND 4 0 0 29497 PIMCO ETF TR ENHANCD SHORT 72201R643 1592867 16153 SH DFND 4 0 0 16153 PINNACLE WEST CAP CORP COM 723484101 165602 2216 SH DFND 4 0 0 2216 PINTEREST INC CL A 72352L106 120582 3478 SH DFND 4 0 0 3478 PIONEER NAT RES CO COM 723787107 6363 24 SH DFND 4 0 0 24 PLANET FITNESS INC CL A 72703H101 18413 294 SH DFND 4 0 0 294 PLDT INC SPONSORED ADR 69344D408 229 9 SH DFND 4 0 0 9 PLEXUS CORP COM 729132100 1517 16 SH DFND 4 0 0 16 PNC FINL SVCS GROUP INC COM 693475105 407394 2521 SH DFND 4 0 0 2521 POLARIS INC COM 731068102 5907 59 SH DFND 4 0 0 59 POOL CORP COM 73278L105 5649 14 SH DFND 4 0 0 14 PORTLAND GEN ELEC CO COM NEW 736508847 6286 148 SH DFND 4 0 0 148 POSCO HOLDINGS INC SPONSORED ADR 693483109 794 10 SH DFND 4 0 0 10 POST HLDGS INC COM 737446104 2232 21 SH DFND 4 0 0 21 POWER INTEGRATIONS INC COM 739276103 9588 134 SH DFND 4 0 0 134 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 1086 51 SH DFND 4 0 0 51 PPG INDS INC COM 693506107 9708 67 SH DFND 4 0 0 67 PPL CORP COM 69351T106 121800 4381 SH DFND 4 0 0 4381 PRICE T ROWE GROUP INC COM 74144T108 12752 105 SH DFND 4 0 0 105 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1036 12 SH DFND 4 0 0 12 PRIVIA HEALTH GROUP INC COM 74276R102 4976 254 SH DFND 4 0 0 254 PROCORE TECHNOLOGIES INC COM 74275K108 5505 67 SH DFND 4 0 0 67 PROCTER AND GAMBLE CO COM 742718109 690785 4258 SH DFND 4 0 0 4258 PROGRESSIVE CORP COM 743315103 164215 794 SH DFND 4 0 0 794 PROLOGIS INC. COM 74340W103 480758 3666 SH DFND 4 0 0 3666 PROTO LABS INC COM 743713109 250 7 SH DFND 4 0 0 7 PRUDENTIAL FINL INC COM 744320102 141232 1203 SH DFND 4 0 0 1203 PRUDENTIAL PLC ADR 74435K204 8591 446 SH DFND 4 0 0 446 PTC INC COM 69370C100 7180 38 SH DFND 4 0 0 38 PUBLIC STORAGE COM 74460D109 20014 69 SH DFND 4 0 0 69 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 119769 1778 SH DFND 4 0 0 1778 PULSE BIOSCIENCES INC COM 74587B101 43550 5000 SH DFND 4 0 0 5000 PULTE GROUP INC COM 745867101 35884 297 SH DFND 4 0 0 297 PURE STORAGE INC CL A 74624M102 14817 285 SH DFND 4 0 0 285 QIAGEN NV SHS NEW N72482149 23113 540 SH DFND 4 0 0 540 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 4036 219 SH DFND 4 0 0 219 QORVO INC COM 74736K101 2182 19 SH DFND 4 0 0 19 QUALCOMM INC COM 747525103 243563 1439 SH DFND 4 0 0 1439 QUEST DIAGNOSTICS INC COM 74834L100 25025 188 SH DFND 4 0 0 188 QURATE RETAIL INC COM SER A 74915M100 726 590 SH DFND 4 0 0 590 RADWARE LTD ORD M81873107 19 1 SH DFND 4 0 0 1 RAMBUS INC DEL COM 750917106 1483 24 SH DFND 4 0 0 24 RANGE RES CORP COM 75281A109 966 28 SH DFND 4 0 0 28 RAYMOND JAMES FINL INC COM 754730109 36986 287 SH DFND 4 0 0 287 RAYONIER INC COM 754907103 5598 168 SH DFND 4 0 0 168 RB GLOBAL INC COM 74935Q107 13482 177 SH DFND 4 0 0 177 RBC BEARINGS INC COM 75524B104 5948 22 SH DFND 4 0 0 22 REALTY INCOME CORP COM 756109104 366968 6751 SH DFND 4 0 0 6751 REAVES UTIL INCOME FD COM SH BEN INT 756158101 3720 138 SH DFND 4 0 0 138 REGAL REXNORD CORPORATION COM 758750103 6496 36 SH DFND 4 0 0 36 REGENCY CTRS CORP COM 758849103 3919 64 SH DFND 4 0 0 64 REGENERON PHARMACEUTICALS COM 75886F107 78924 82 SH DFND 4 0 0 82 REGENXBIO INC COM 75901B107 6785 322 SH DFND 4 0 0 322 REGIONS FINANCIAL CORP NEW COM 7591EP100 4384 206 SH DFND 4 0 0 206 REINSURANCE GRP OF AMERICA I COM NEW 759351604 77924 404 SH DFND 4 0 0 404 RELIANCE INC COM 759509102 6015 18 SH DFND 4 0 0 18 RELX PLC SPONSORED ADR 759530108 44762 1034 SH DFND 4 0 0 1034 RENAISSANCERE HLDGS LTD COM G7496G103 30840 131 SH DFND 4 0 0 131 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 5065 168 SH DFND 4 0 0 168 REPLIGEN CORP COM 759916109 5885 32 SH DFND 4 0 0 32 REPUBLIC SVCS INC COM 760759100 124053 648 SH DFND 4 0 0 648 RESIDEO TECHNOLOGIES INC COM 76118Y104 1457 65 SH DFND 4 0 0 65 RESMED INC COM 761152107 2178 11 SH DFND 4 0 0 11 RESTAURANT BRANDS INTL INC COM 76131D103 149548 1869 SH DFND 4 0 0 1869 REYNOLDS CONSUMER PRODS INC COM 76171L106 1057 37 SH DFND 4 0 0 37 RH COM 74967X103 1393 4 SH DFND 4 0 0 4 RIO TINTO PLC SPONSORED ADR 767204100 24549 370 SH DFND 4 0 0 370 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1095 100 SH DFND 4 0 0 100 ROBERT HALF INC. COM 770323103 1031 13 SH DFND 4 0 0 13 ROCKWELL AUTOMATION INC COM 773903109 18645 64 SH DFND 4 0 0 64 ROGERS CORP COM 775133101 16498 139 SH DFND 4 0 0 139 ROLLINS INC COM 775711104 15500 335 SH DFND 4 0 0 335 ROPER TECHNOLOGIES INC COM 776696106 191246 341 SH DFND 4 0 0 341 ROSS STORES INC COM 778296103 18388 125 SH DFND 4 0 0 125 ROYAL CARIBBEAN GROUP COM V7780T103 40313 290 SH DFND 4 0 0 290 ROYCE VALUE TR INC COM 780910105 1654 109 SH DFND 4 0 0 109 RPM INTL INC COM 749685103 12609 106 SH DFND 4 0 0 106 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2775 50 SH DFND 4 0 0 50 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 12833 88 SH DFND 4 0 0 88 RYDER SYS INC COM 783549108 1683 14 SH DFND 4 0 0 14 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1984 17 SH DFND 4 0 0 17 S&P GLOBAL INC COM 78409V104 159544 375 SH DFND 4 0 0 375 SABRE CORP COM 78573M104 576 238 SH DFND 4 0 0 238 SAIA INC COM 78709Y105 585 1 SH DFND 4 0 0 1 SALESFORCE INC COM 79466L302 240039 796 SH DFND 4 0 0 796 SANOFI SPONSORED ADR 80105N105 112266 2310 SH DFND 4 0 0 2310 SAP SE SPON ADR 803054204 54998 282 SH DFND 4 0 0 282 SAREPTA THERAPEUTICS INC COM 803607100 2978 23 SH DFND 4 0 0 23 SASOL LTD SPONSORED ADR 803866300 222 28 SH DFND 4 0 0 28 SBA COMMUNICATIONS CORP NEW CL A 78410G104 51358 237 SH DFND 4 0 0 237 SCHLUMBERGER LTD COM STK 806857108 42754 777 SH DFND 4 0 0 777 SCHNEIDER NATIONAL INC CL B 80689H102 341 15 SH DFND 4 0 0 15 SCHWAB CHARLES CORP COM 808513105 76494 1057 SH DFND 4 0 0 1057 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 801 33 SH DFND 4 0 0 33 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 86663 2221 SH DFND 4 0 0 2221 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 264085 5384 SH DFND 4 0 0 5384 SCHWAB STRATEGIC TR LONG TERM US 808524680 289372 8579 SH DFND 4 0 0 8579 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 203412 4422 SH DFND 4 0 0 4422 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 145134 1800 SH DFND 4 0 0 1800 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9826408 105979 SH DFND 4 0 0 105979 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8869449 116734 SH DFND 4 0 0 116734 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 29727 479 SH DFND 4 0 0 479 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2364 48 SH DFND 4 0 0 48 SCHWAB STRATEGIC TR US TIPS ETF 808524870 22481 431 SH DFND 4 0 0 431 SCIENCE APPLICATIONS INTL CO COM 808625107 782 6 SH DFND 4 0 0 6 SCOTTS MIRACLE-GRO CO CL A 810186106 25211 338 SH DFND 4 0 0 338 SEA LTD SPONSORD ADS 81141R100 1020 19 SH DFND 4 0 0 19 SEACOAST BKG CORP FLA COM NEW 811707801 4500 176 SH DFND 4 0 0 176 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 558 6 SH DFND 4 0 0 6 SEALED AIR CORP NEW COM 81211K100 16219 436 SH DFND 4 0 0 436 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 221841 2717 SH DFND 4 0 0 2717 SELECT SECTOR SPDR TR ENERGY 81369Y506 433941 4596 SH DFND 4 0 0 4596 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 484480 11502 SH DFND 4 0 0 11502 SELECT SECTOR SPDR TR INDL 81369Y704 335564 2664 SH DFND 4 0 0 2664 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 111198 2813 SH DFND 4 0 0 2813 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 392980 2137 SH DFND 4 0 0 2137 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 240819 3154 SH DFND 4 0 0 3154 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 871477 5899 SH DFND 4 0 0 5899 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24818 378 SH DFND 4 0 0 378 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11983 129 SH DFND 4 0 0 129 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 738138 3544 SH DFND 4 0 0 3544 SELECTIVE INS GROUP INC COM 816300107 13100 120 SH DFND 4 0 0 120 SEMPRA COM 816851109 87954 1214 SH DFND 4 0 0 1214 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 20611 561 SH DFND 4 0 0 561 SERVICE CORP INTL COM 817565104 6976 94 SH DFND 4 0 0 94 SERVICENOW INC COM 81762P102 306485 402 SH DFND 4 0 0 402 SHELL PLC SPON ADS 780259305 31437 469 SH DFND 4 0 0 469 SHERWIN WILLIAMS CO COM 824348106 109409 315 SH DFND 4 0 0 315 SHIFT4 PMTS INC CL A 82452J109 1850 28 SH DFND 4 0 0 28 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 979 27 SH DFND 4 0 0 27 SHOCKWAVE MED INC COM 82489T104 7815 24 SH DFND 4 0 0 24 SHOPIFY INC CL A 82509L107 29325 380 SH DFND 4 0 0 380 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 231 49 SH DFND 4 0 0 49 SIGNET JEWELERS LIMITED SHS G81276100 1901 19 SH DFND 4 0 0 19 SILGAN HLDGS INC COM 827048109 340 7 SH DFND 4 0 0 7 SILICON LABORATORIES INC COM 826919102 36217 252 SH DFND 4 0 0 252 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3155 41 SH DFND 4 0 0 41 SIMON PPTY GROUP INC NEW COM 828806109 68605 433 SH DFND 4 0 0 433 SIMPLY GOOD FOODS CO COM 82900L102 953 28 SH DFND 4 0 0 28 SIMPSON MFG INC COM 829073105 1231 6 SH DFND 4 0 0 6 SIMULATIONS PLUS INC COM 829214105 3539 86 SH DFND 4 0 0 86 SIRIUS XM HOLDINGS INC COM 82968B103 241 62 SH DFND 4 0 0 62 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6109 35 SH DFND 4 0 0 35 SITIME CORP COM 82982T106 1678 18 SH DFND 4 0 0 18 SK TELECOM LTD SPONSORED ADR 78440P306 1466 68 SH DFND 4 0 0 68 SKECHERS U S A INC CL A 830566105 17520 286 SH DFND 4 0 0 286 SKYWORKS SOLUTIONS INC COM 83088M102 29680 274 SH DFND 4 0 0 274 SL GREEN RLTY CORP COM 78440X887 886 16 SH DFND 4 0 0 16 SM ENERGY CO COM 78454L100 11615 233 SH DFND 4 0 0 233 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1877 74 SH DFND 4 0 0 74 SMITH A O CORP COM 831865209 7604 85 SH DFND 4 0 0 85 SMUCKER J M CO COM NEW 832696405 3902 31 SH DFND 4 0 0 31 SNAP INC CL A 83304A106 356 31 SH DFND 4 0 0 31 SNAP ON INC COM 833034101 486689 1643 SH DFND 4 0 0 1643 SNOWFLAKE INC CL A 833445109 40723 252 SH DFND 4 0 0 252 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 295 6 SH DFND 4 0 0 6 SOFI TECHNOLOGIES INC COM 83406F102 18936 2594 SH DFND 4 0 0 2594 SONY GROUP CORP SPONSORED ADR 835699307 31209 364 SH DFND 4 0 0 364 SOTERA HEALTH CO COM 83601L102 3831 319 SH DFND 4 0 0 319 SOUTHERN CO COM 842587107 298477 4161 SH DFND 4 0 0 4161 SOUTHSTATE CORPORATION COM 840441109 11394 134 SH DFND 4 0 0 134 SOUTHWEST AIRLS CO COM 844741108 7093 243 SH DFND 4 0 0 243 SOUTHWEST GAS HLDGS INC COM 844895102 8450 111 SH DFND 4 0 0 111 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 83327 209 SH DFND 4 0 0 209 SPDR GOLD TR GOLD SHS 78463V107 986839 4797 SH DFND 4 0 0 4797 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 238165 5562 SH DFND 4 0 0 5562 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 187983 3245 SH DFND 4 0 0 3245 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8243 230 SH DFND 4 0 0 230 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 17118 473 SH DFND 4 0 0 473 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 12776 213 SH DFND 4 0 0 213 SPDR S&P 500 ETF TR TR UNIT 78462F103 6065879 11564 SH DFND 4 0 0 11564 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6689 12 SH DFND 4 0 0 12 SPDR SER TR AEROSPACE DEF 78464A631 177892 1266 SH DFND 4 0 0 1266 SPDR SER TR BBG CONV SEC ETF 78464A359 84215 1153 SH DFND 4 0 0 1153 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 254470 2772 SH DFND 4 0 0 2772 SPDR SER TR BLOOMBERG HIGH Y 78468R622 622132 6535 SH DFND 4 0 0 6535 SPDR SER TR BLOOMBERG INTL T 78464A516 2713 122 SH DFND 4 0 0 122 SPDR SER TR BLOOMBERG INVT 78468R200 1357 44 SH DFND 4 0 0 44 SPDR SER TR BLOOMBERG SHT TE 78468R408 22042 874 SH DFND 4 0 0 874 SPDR SER TR NUVEEN BLMBRG MU 78468R721 7344 158 SH DFND 4 0 0 158 SPDR SER TR NUVEEN BLMBRG SH 78468R739 112860 2379 SH DFND 4 0 0 2379 SPDR SER TR NYSE TECH ETF 78464A102 243306 1334 SH DFND 4 0 0 1334 SPDR SER TR PORTFLI HIGH YLD 78468R606 60105 2562 SH DFND 4 0 0 2562 SPDR SER TR PORTFLI TIPS ETF 78464A656 2203 86 SH DFND 4 0 0 86 SPDR SER TR PORTFOLIO AGRGTE 78464A649 685669 27123 SH DFND 4 0 0 27123 SPDR SER TR PORTFOLIO LN TSR 78464A664 432735 15488 SH DFND 4 0 0 15488 SPDR SER TR PORTFOLIO S&P600 78468R853 121373 2820 SH DFND 4 0 0 2820 SPDR SER TR PORTFOLIO SH TSR 78468R101 441840 15278 SH DFND 4 0 0 15278 SPDR SER TR PORTFOLIO SHORT 78464A474 186182 6254 SH DFND 4 0 0 6254 SPDR SER TR PRTFLO S&P500 GW 78464A409 623896 8529 SH DFND 4 0 0 8529 SPDR SER TR PRTFLO S&P500 HI 78468R788 21536 529 SH DFND 4 0 0 529 SPDR SER TR PRTFLO S&P500 VL 78464A508 393485 7854 SH DFND 4 0 0 7854 SPDR SER TR S&P 400 MDCP GRW 78464A821 261434 2995 SH DFND 4 0 0 2995 SPDR SER TR S&P 400 MDCP VAL 78464A839 31388 413 SH DFND 4 0 0 413 SPDR SER TR S&P 600 SMCP GRW 78464A201 57783 662 SH DFND 4 0 0 662 SPDR SER TR S&P 600 SMCP VAL 78464A300 14935 180 SH DFND 4 0 0 180 SPDR SER TR S&P BIOTECH 78464A870 24007 253 SH DFND 4 0 0 253 SPDR SER TR S&P DIVID ETF 78464A763 11680 89 SH DFND 4 0 0 89 SPDR SER TR S&P HOMEBUILD 78464A888 6584 59 SH DFND 4 0 0 59 SPDR SER TR S&P REGL BKG 78464A698 34492 686 SH DFND 4 0 0 686 SPDR SER TR S&P RETAIL ETF 78464A714 6477 82 SH DFND 4 0 0 82 SPHERE ENTERTAINMENT CO CL A 55826T102 43289 882 SH DFND 4 0 0 882 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 20848 578 SH DFND 4 0 0 578 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1234 106 SH DFND 4 0 0 106 SPOTIFY TECHNOLOGY S A SHS L8681T102 21376 81 SH DFND 4 0 0 81 SPRINGWORKS THERAPEUTICS INC COM 85205L107 4282 87 SH DFND 4 0 0 87 SPROTT INC COM NEW 852066208 7387 200 SH DFND 4 0 0 200 SPROUT SOCIAL INC COM CL A 85209W109 5434 91 SH DFND 4 0 0 91 SPS COMM INC COM 78463M107 5732 31 SH DFND 4 0 0 31 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1223 19 SH DFND 4 0 0 19 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2748752 68633 SH DFND 4 0 0 68633 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 144199 5081 SH DFND 4 0 0 5081 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 239703 5101 SH DFND 4 0 0 5101 STAG INDL INC COM 85254J102 4088 106 SH DFND 4 0 0 106 STARBUCKS CORP COM 855244109 430538 4711 SH DFND 4 0 0 4711 STATE STR CORP COM 857477103 36899 473 SH DFND 4 0 0 473 STEEL DYNAMICS INC COM 858119100 6691 45 SH DFND 4 0 0 45 STELLANTIS N.V SHS N82405106 5121 180 SH DFND 4 0 0 180 STEPSTONE GROUP INC COM CL A 85914M107 929 26 SH DFND 4 0 0 26 STERICYCLE INC COM 858912108 14876 282 SH DFND 4 0 0 282 STERIS PLC SHS USD G8473T100 46088 205 SH DFND 4 0 0 205 STEWART INFORMATION SVCS COR COM 860372101 8328 128 SH DFND 4 0 0 128 STIFEL FINL CORP COM 860630102 32206 412 SH DFND 4 0 0 412 STMICROELECTRONICS N V NY REGISTRY 861012102 3675 85 SH DFND 4 0 0 85 STRYKER CORPORATION COM 863667101 211967 591 SH DFND 4 0 0 591 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9239 785 SH DFND 4 0 0 785 SUN CMNTYS INC COM 866674104 1943 15 SH DFND 4 0 0 15 SUN LIFE FINANCIAL INC. COM 866796105 3432 62 SH DFND 4 0 0 62 SUNCOR ENERGY INC NEW COM 867224107 7677 208 SH DFND 4 0 0 208 SUNRUN INC COM 86771W105 11638 883 SH DFND 4 0 0 883 SUNSTONE HOTEL INVS INC NEW COM 867892101 6042 539 SH DFND 4 0 0 539 SUPERNUS PHARMACEUTICALS INC COM 868459108 4775 140 SH DFND 4 0 0 140 SURGERY PARTNERS INC COM 86881A100 3490 117 SH DFND 4 0 0 117 SUZANO S A SPON ADS 86959K105 626 49 SH DFND 4 0 0 49 SYLVAMO CORP COMMON STOCK 871332102 123 2 SH DFND 4 0 0 2 SYMBOTIC INC CLASS A COM 87151X101 90 2 SH DFND 4 0 0 2 SYNCHRONY FINANCIAL COM 87165B103 431 10 SH DFND 4 0 0 10 SYNOPSYS INC COM 871607107 152591 267 SH DFND 4 0 0 267 SYSCO CORP COM 871829107 77822 959 SH DFND 4 0 0 959 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 170056 1245 SH DFND 4 0 0 1245 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 12291 885 SH DFND 4 0 0 885 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18116 122 SH DFND 4 0 0 122 TAL EDUCATION GROUP SPONSORED ADS 874080104 851 75 SH DFND 4 0 0 75 TAPESTRY INC COM 876030107 23660 498 SH DFND 4 0 0 498 TARGA RES CORP COM 87612G101 11759 105 SH DFND 4 0 0 105 TARSUS PHARMACEUTICALS INC COM 87650L103 1527 42 SH DFND 4 0 0 42 TAYLOR MORRISON HOME CORP COM 87724P106 12247 197 SH DFND 4 0 0 197 TC ENERGY CORP COM 87807B107 80081 1956 SH DFND 4 0 0 1956 TE CONNECTIVITY LTD SHS H84989104 85259 587 SH DFND 4 0 0 587 TECHNIPFMC PLC COM G87110105 14266 567 SH DFND 4 0 0 567 TELEDYNE TECHNOLOGIES INC COM 879360105 1717 4 SH DFND 4 0 0 4 TELEFLEX INCORPORATED COM 879369106 10404 46 SH DFND 4 0 0 46 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 468 85 SH DFND 4 0 0 85 TELEFONICA S A SPONSORED ADR 879382208 2730 619 SH DFND 4 0 0 619 TELUS CORPORATION COM 87971M103 603 37 SH DFND 4 0 0 37 TEMPUR SEALY INTL INC COM 88023U101 13921 245 SH DFND 4 0 0 245 TENABLE HLDGS INC COM 88025T102 9985 202 SH DFND 4 0 0 202 TENARIS S A SPONSORED ADS 88031M109 8168 208 SH DFND 4 0 0 208 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 246 22 SH DFND 4 0 0 22 TENET HEALTHCARE CORP COM NEW 88033G407 5781 55 SH DFND 4 0 0 55 TERADATA CORP DEL COM 88076W103 6961 180 SH DFND 4 0 0 180 TERADYNE INC COM 880770102 2482 22 SH DFND 4 0 0 22 TERNIUM SA SPONSORED ADS 880890108 458 11 SH DFND 4 0 0 11 TERRENO RLTY CORP COM 88146M101 1538 23 SH DFND 4 0 0 23 TESLA INC COM 88160R101 348767 1984 SH DFND 4 0 0 1984 TETRA TECH INC NEW COM 88162G103 60585 328 SH DFND 4 0 0 328 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2117 150 SH DFND 4 0 0 150 TEXAS INSTRS INC COM 882508104 143564 824 SH DFND 4 0 0 824 TEXAS ROADHOUSE INC COM 882681109 1081 7 SH DFND 4 0 0 7 TEXTRON INC COM 883203101 22932 239 SH DFND 4 0 0 239 TFI INTL INC COM 87241L109 640 4 SH DFND 4 0 0 4 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2815 634 SH DFND 4 0 0 634 THE CIGNA GROUP COM 125523100 109409 301 SH DFND 4 0 0 301 THE TRADE DESK INC COM CL A 88339J105 52539 601 SH DFND 4 0 0 601 THERMO FISHER SCIENTIFIC INC COM 883556102 327443 563 SH DFND 4 0 0 563 THOMSON REUTERS CORP. COM 884903808 18695 120 SH DFND 4 0 0 120 THOR INDS INC COM 885160101 469 4 SH DFND 4 0 0 4 TIDAL ETF TR ADASINA SOCIAL 886364876 2123540 119771 SH DFND 4 0 0 119771 TIM S A SPONSORED ADR 88706T108 321 18 SH DFND 4 0 0 18 TIMKEN CO COM 887389104 1486 17 SH DFND 4 0 0 17 TJX COS INC NEW COM 872540109 213489 2105 SH DFND 4 0 0 2105 TKO GROUP HOLDINGS INC CL A 87256C101 3888 45 SH DFND 4 0 0 45 T-MOBILE US INC COM 872590104 101523 622 SH DFND 4 0 0 622 TOAST INC CL A 888787108 573 23 SH DFND 4 0 0 23 TOLL BROTHERS INC COM 889478103 2846 22 SH DFND 4 0 0 22 TOPBUILD CORP COM 89055F103 33936 77 SH DFND 4 0 0 77 TORO CO COM 891092108 1932 21 SH DFND 4 0 0 21 TORONTO DOMINION BK ONT COM NEW 891160509 49572 821 SH DFND 4 0 0 821 TOYOTA MOTOR CORP ADS 892331307 24161 96 SH DFND 4 0 0 96 TRACTOR SUPPLY CO COM 892356106 28004 107 SH DFND 4 0 0 107 TRANE TECHNOLOGIES PLC SHS G8994E103 70744 235 SH DFND 4 0 0 235 TRANSDIGM GROUP INC COM 893641100 28327 23 SH DFND 4 0 0 23 TRANSMEDICS GROUP INC COM 89377M109 1035 14 SH DFND 4 0 0 14 TRANSOCEAN LTD REGISTERED SHS H8817H100 82 13 SH DFND 4 0 0 13 TRANSUNION COM 89400J107 8379 105 SH DFND 4 0 0 105 TREX CO INC COM 89531P105 21347 214 SH DFND 4 0 0 214 TRI POINTE HOMES INC COM 87265H109 1276 33 SH DFND 4 0 0 33 TRINET GROUP INC COM 896288107 1858 14 SH DFND 4 0 0 14 TRIP COM GROUP LTD ADS 89677Q107 966 22 SH DFND 4 0 0 22 TRUIST FINL CORP COM 89832Q109 380141 9752 SH DFND 4 0 0 9752 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 8489 137 SH DFND 4 0 0 137 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 7836 277 SH DFND 4 0 0 277 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 18878 585 SH DFND 4 0 0 585 TRUSTMARK CORP COM 898402102 1940 69 SH DFND 4 0 0 69 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 31 6 SH DFND 4 0 0 6 TWILIO INC CL A 90138F102 8928 146 SH DFND 4 0 0 146 TWIST BIOSCIENCE CORP COM 90184D100 240 7 SH DFND 4 0 0 7 TYLER TECHNOLOGIES INC COM 902252105 20825 49 SH DFND 4 0 0 49 TYSON FOODS INC CL A 902494103 511104 8703 SH DFND 4 0 0 8703 UBER TECHNOLOGIES INC COM 90353T100 204716 2659 SH DFND 4 0 0 2659 UBS GROUP AG SHS H42097107 35205 1146 SH DFND 4 0 0 1146 UGI CORP NEW COM 902681105 31692 1272 SH DFND 4 0 0 1272 UIPATH INC CL A 90364P105 4307 190 SH DFND 4 0 0 190 ULTA BEAUTY INC COM 90384S303 28236 54 SH DFND 4 0 0 54 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 3838 671 SH DFND 4 0 0 671 UMB FINL CORP COM 902788108 6469 74 SH DFND 4 0 0 74 UNDER ARMOUR INC CL A 904311107 827 112 SH DFND 4 0 0 112 UNIFIRST CORP MASS COM 904708104 869 5 SH DFND 4 0 0 5 UNILEVER PLC SPON ADR NEW 904767704 285113 5681 SH DFND 4 0 0 5681 UNION PAC CORP COM 907818108 702803 2843 SH DFND 4 0 0 2843 UNITED AIRLS HLDGS INC COM 910047109 1101 23 SH DFND 4 0 0 23 UNITED BANKSHARES INC WEST V COM 909907107 2025 56 SH DFND 4 0 0 56 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1991 75 SH DFND 4 0 0 75 UNITED FIRE GROUP INC COM 910340108 457 21 SH DFND 4 0 0 21 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 364 45 SH DFND 4 0 0 45 UNITED PARCEL SERVICE INC CL B 911312106 167844 1129 SH DFND 4 0 0 1129 UNITED RENTALS INC COM 911363109 133405 185 SH DFND 4 0 0 185 UNITED THERAPEUTICS CORP DEL COM 91307C102 1149 5 SH DFND 4 0 0 5 UNITEDHEALTH GROUP INC COM 91324P102 410674 830 SH DFND 4 0 0 830 UNUM GROUP COM 91529Y106 12074 225 SH DFND 4 0 0 225 US BANCORP DEL COM NEW 902973304 639032 14141 SH DFND 4 0 0 14141 V F CORP COM 918204108 184786 12046 SH DFND 4 0 0 12046 VAIL RESORTS INC COM 91879Q109 9227 41 SH DFND 4 0 0 41 VALERO ENERGY CORP COM 91913Y100 397864 2331 SH DFND 4 0 0 2331 VALMONT INDS INC COM 920253101 12360 54 SH DFND 4 0 0 54 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1074 37 SH DFND 4 0 0 37 VANECK ETF TRUST GOLD MINERS ETF 92189F106 31380 992 SH DFND 4 0 0 992 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 7525 144 SH DFND 4 0 0 144 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 116202 4741 SH DFND 4 0 0 4741 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3874 100 SH DFND 4 0 0 100 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 136378 1517 SH DFND 4 0 0 1517 VANECK ETF TRUST PREFERRED SECURT 92189F429 31400 1775 SH DFND 4 0 0 1775 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 48182 2150 SH DFND 4 0 0 2150 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 50582 166 SH DFND 4 0 0 166 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 668280 3703 SH DFND 4 0 0 3703 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 133777 1318 SH DFND 4 0 0 1318 VANGUARD BD INDEX FDS INTERMED TERM 921937819 533681 7078 SH DFND 4 0 0 7078 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 419514 5800 SH DFND 4 0 0 5800 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1213303 15825 SH DFND 4 0 0 15825 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1335559 18389 SH DFND 4 0 0 18389 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1254101 25495 SH DFND 4 0 0 25495 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 99904 570 SH DFND 4 0 0 570 VANGUARD INDEX FDS GROWTH ETF 922908736 2212075 6427 SH DFND 4 0 0 6427 VANGUARD INDEX FDS LARGE CAP ETF 922908637 61739 258 SH DFND 4 0 0 258 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10611 45 SH DFND 4 0 0 45 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21983 141 SH DFND 4 0 0 141 VANGUARD INDEX FDS MID CAP ETF 922908629 443776 1776 SH DFND 4 0 0 1776 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 250572 2897 SH DFND 4 0 0 2897 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3228381 6716 SH DFND 4 0 0 6716 VANGUARD INDEX FDS SM CP VAL ETF 922908611 86346 450 SH DFND 4 0 0 450 VANGUARD INDEX FDS SMALL CP ETF 922908751 212460 929 SH DFND 4 0 0 929 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1196580 4604 SH DFND 4 0 0 4604 VANGUARD INDEX FDS VALUE ETF 922908744 1248413 7666 SH DFND 4 0 0 7666 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21583 368 SH DFND 4 0 0 368 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 393394 9418 SH DFND 4 0 0 9418 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1636 14 SH DFND 4 0 0 14 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7585 180 SH DFND 4 0 0 180 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 36134 327 SH DFND 4 0 0 327 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 64843 1354 SH DFND 4 0 0 1354 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 20493 405 SH DFND 4 0 0 405 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 198055 2460 SH DFND 4 0 0 2460 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 494777 10848 SH DFND 4 0 0 10848 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 91226 1180 SH DFND 4 0 0 1180 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 72131 395 SH DFND 4 0 0 395 VANGUARD STAR FDS VG TL INTL STK F 921909768 782935 12984 SH DFND 4 0 0 12984 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1075678 21441 SH DFND 4 0 0 21441 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 22794 357 SH DFND 4 0 0 357 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 157287 1300 SH DFND 4 0 0 1300 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 110906 1612 SH DFND 4 0 0 1612 VANGUARD WORLD FD COMM SRVC ETF 92204A884 3149 24 SH DFND 4 0 0 24 VANGUARD WORLD FD CONSUM STP ETF 92204A207 32867 161 SH DFND 4 0 0 161 VANGUARD WORLD FD ENERGY ETF 92204A306 15936 121 SH DFND 4 0 0 121 VANGUARD WORLD FD ESG US STK ETF 921910733 29168 313 SH DFND 4 0 0 313 VANGUARD WORLD FD FINANCIALS ETF 92204A405 6246 61 SH DFND 4 0 0 61 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1623 6 SH DFND 4 0 0 6 VANGUARD WORLD FD INF TECH ETF 92204A702 276327 527 SH DFND 4 0 0 527 VANGUARD WORLD FD MATERIALS ETF 92204A801 57240 280 SH DFND 4 0 0 280 VANGUARD WORLD FD MEGA CAP INDEX 921910873 7288 39 SH DFND 4 0 0 39 VANGUARD WORLD FD MEGA GRWTH IND 921910816 238460 832 SH DFND 4 0 0 832 VANGUARD WORLD FD UTILITIES ETF 92204A876 74997 526 SH DFND 4 0 0 526 VAXCYTE INC COM 92243G108 4918 72 SH DFND 4 0 0 72 VEEVA SYS INC CL A COM 922475108 83408 360 SH DFND 4 0 0 360 VENTAS INC COM 92276F100 968 22 SH DFND 4 0 0 22 VERACYTE INC COM 92337F107 1396 63 SH DFND 4 0 0 63 VERALTO CORP COM SHS 92338C103 69580 784 SH DFND 4 0 0 784 VERISK ANALYTICS INC COM 92345Y106 152535 646 SH DFND 4 0 0 646 VERIZON COMMUNICATIONS INC COM 92343V104 1134011 27026 SH DFND 4 0 0 27026 VERTEX PHARMACEUTICALS INC COM 92532F100 137107 328 SH DFND 4 0 0 328 VERTIV HOLDINGS CO COM CL A 92537N108 27604 338 SH DFND 4 0 0 338 VIATRIS INC COM 92556V106 8955 750 SH DFND 4 0 0 750 VIAVI SOLUTIONS INC COM 925550105 4727 520 SH DFND 4 0 0 520 VICI PPTYS INC COM 925652109 11424 378 SH DFND 4 0 0 378 VICTORY CAP HLDGS INC COM CL A 92645B103 2164 51 SH DFND 4 0 0 51 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 6232 367 SH DFND 4 0 0 367 VISA INC COM CL A 92826C839 705837 2529 SH DFND 4 0 0 2529 VISTRA CORP COM 92840M102 8803 126 SH DFND 4 0 0 126 VITA COCO CO INC COM 92846Q107 1344 55 SH DFND 4 0 0 55 VITAL FARMS INC COM 92847W103 18577 799 SH DFND 4 0 0 799 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18129 2037 SH DFND 4 0 0 2037 VONTIER CORPORATION COM 928881101 1678 37 SH DFND 4 0 0 37 VOYA FINANCIAL INC COM 929089100 3400 46 SH DFND 4 0 0 46 VULCAN MATLS CO COM 929160109 13100 48 SH DFND 4 0 0 48 WABTEC COM 929740108 180789 1241 SH DFND 4 0 0 1241 WAFD INC COM 938824109 27288 940 SH DFND 4 0 0 940 WALGREENS BOOTS ALLIANCE INC COM 931427108 171199 7893 SH DFND 4 0 0 7893 WALMART INC COM 931142103 478805 7930 SH DFND 4 0 0 7930 WARNER BROS DISCOVERY INC COM SER A 934423104 1702 195 SH DFND 4 0 0 195 WARNER MUSIC GROUP CORP COM CL A 934550203 792 24 SH DFND 4 0 0 24 WASTE CONNECTIONS INC COM 94106B101 29586 172 SH DFND 4 0 0 172 WASTE MGMT INC DEL COM 94106L109 175046 821 SH DFND 4 0 0 821 WATERS CORP COM 941848103 2410 7 SH DFND 4 0 0 7 WATSCO INC COM 942622200 5616 13 SH DFND 4 0 0 13 WEATHERFORD INTL PLC ORD SHS G48833118 1962 17 SH DFND 4 0 0 17 WEBSTER FINL CORP COM 947890109 203 4 SH DFND 4 0 0 4 WEC ENERGY GROUP INC COM 92939U106 205136 2498 SH DFND 4 0 0 2498 WELLS FARGO CO NEW COM 949746101 509895 8797 SH DFND 4 0 0 8797 WELLTOWER INC COM 95040Q104 227784 2438 SH DFND 4 0 0 2438 WEST PHARMACEUTICAL SVSC INC COM 955306105 92200 233 SH DFND 4 0 0 233 WESTERN ALLIANCE BANCORP COM 957638109 3595 56 SH DFND 4 0 0 56 WESTERN DIGITAL CORP. COM 958102105 11328 166 SH DFND 4 0 0 166 WESTROCK CO COM 96145D105 4846 98 SH DFND 4 0 0 98 WEYERHAEUSER CO MTN BE COM NEW 962166104 20253 564 SH DFND 4 0 0 564 WHEATON PRECIOUS METALS CORP COM 962879102 187890 3987 SH DFND 4 0 0 3987 WHIRLPOOL CORP COM 963320106 26917 225 SH DFND 4 0 0 225 WHITE MTNS INS GROUP LTD COM G9618E107 5383 3 SH DFND 4 0 0 3 WILLIAMS COS INC COM 969457100 276999 7108 SH DFND 4 0 0 7108 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1104 4 SH DFND 4 0 0 4 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 8370 180 SH DFND 4 0 0 180 WINGSTOP INC COM 974155103 7699 21 SH DFND 4 0 0 21 WINTRUST FINL CORP COM 97650W108 11692 112 SH DFND 4 0 0 112 WIPRO LTD SPON ADR 1 SH 97651M109 4175 726 SH DFND 4 0 0 726 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 15578 750 SH DFND 4 0 0 750 WISDOMTREE TR EMG MKTS SMCAP 97717W281 36874 725 SH DFND 4 0 0 725 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 108878 2165 SH DFND 4 0 0 2165 WISDOMTREE TR HEDGED HI YLD BD 97717W430 8878 403 SH DFND 4 0 0 403 WISDOMTREE TR US HGH YLD CORP 97717X172 17444 385 SH DFND 4 0 0 385 WISDOMTREE TR US HIGH DIVIDEND 97717W208 152002 1754 SH DFND 4 0 0 1754 WISDOMTREE TR WISDOMTREE US VA 97717W547 62827 831 SH DFND 4 0 0 831 WIX COM LTD SHS M98068105 1512 11 SH DFND 4 0 0 11 WK KELLOGG CO COM SHS 92942W107 69928 3720 SH DFND 4 0 0 3720 WOLFSPEED INC COM 977852102 21801 739 SH DFND 4 0 0 739 WOLVERINE WORLD WIDE INC COM 978097103 758 67 SH DFND 4 0 0 67 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1646 80 SH DFND 4 0 0 80 WOODWARD INC COM 980745103 28666 186 SH DFND 4 0 0 186 WOORI FINL GROUP INC SPONSORED ADS 981064108 565 16 SH DFND 4 0 0 16 WORKDAY INC CL A 98138H101 80461 295 SH DFND 4 0 0 295 WORKHORSE GROUP INC COM NEW 98138J206 469 2000 SH DFND 4 0 0 2000 WORKIVA INC COM CL A 98139A105 12042 142 SH DFND 4 0 0 142 WP CAREY INC COM 92936U109 56560 987 SH DFND 4 0 0 987 WPP PLC NEW ADR 92937A102 521 11 SH DFND 4 0 0 11 WYNDHAM HOTELS & RESORTS INC COM 98311A105 848 11 SH DFND 4 0 0 11 WYNN RESORTS LTD COM 983134107 4191 41 SH DFND 4 0 0 41 XCEL ENERGY INC COM 98389B100 109844 2023 SH DFND 4 0 0 2023 XENON PHARMACEUTICALS INC COM 98420N105 1550 36 SH DFND 4 0 0 36 XP INC CL A G98239109 385 15 SH DFND 4 0 0 15 XPEL INC COM 98379L100 972 18 SH DFND 4 0 0 18 XPO INC COM 983793100 66994 549 SH DFND 4 0 0 549 XYLEM INC COM 98419M100 37350 289 SH DFND 4 0 0 289 YALLA GROUP LTD ADS 98459U103 197 41 SH DFND 4 0 0 41 YANDEX N V SHS CLASS A N97284108 2950 68 SH DFND 4 0 0 68 YUM BRANDS INC COM 988498101 36465 263 SH DFND 4 0 0 263 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13866 46 SH DFND 4 0 0 46 ZIFF DAVIS INC COM 48123V102 504 8 SH DFND 4 0 0 8 ZILLOW GROUP INC CL C CAP STK 98954M200 5171 106 SH DFND 4 0 0 106 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2116 16 SH DFND 4 0 0 16 ZIONS BANCORPORATION N A COM 989701107 8680 200 SH DFND 4 0 0 200 ZOETIS INC CL A 98978V103 113045 668 SH DFND 4 0 0 668 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2353 36 SH DFND 4 0 0 36 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2485 155 SH DFND 4 0 0 155 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 482 23 SH DFND 4 0 0 23 ZURN ELKAY WATER SOLNS CORP COM 98983L108 2811 84 SH DFND 4 0 0 84