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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205   81,261 16,550 SH   DFND 1 0 0 16,550
3M CO COM 88579Y101   721,803 7,710 SH   DFND 1 0 0 7,710
3M CO COM 88579Y101   958,318 10,236 SH   DFND 3 0 0 10,236
3M CO COM 88579Y101   643,140 6,870 SH   DFND 2 0 0 6,870
3M CO COM 88579Y101   1,008,456 10,772 SH   DFND 6 0 0 10,772
A-MARK PRECIOUS METALS INC COM 00181T107   586,600 20,000 SH   DFND 6 0 0 20,000
ABBOTT LABS COM 002824100   1,808,592 18,674 SH   DFND 1 0 0 18,674
ABBOTT LABS COM 002824100   273,181 2,821 SH   DFND 4 0 0 2,821
ABBOTT LABS COM 002824100   1,307,133 13,496 SH   DFND 3 0 0 13,496
ABBOTT LABS COM 002824100   1,212,599 12,520 SH   DFND 2 0 0 12,520
ABBOTT LABS COM 002824100   1,949,891 20,133 SH   DFND 6 0 0 20,133
ABBVIE INC COM 00287Y109   4,827,640 32,387 SH   DFND 1 0 0 32,387
ABBVIE INC COM 00287Y109   578,651 3,882 SH   DFND 4 0 0 3,882
ABBVIE INC COM 00287Y109   3,125,669 20,969 SH   DFND 3 0 0 20,969
ABBVIE INC COM 00287Y109   652,318 4,376 SH   DFND   0 0 4,376
ABBVIE INC COM 00287Y109   3,235,740 21,708 SH   DFND 2 0 0 21,708
ABBVIE INC COM 00287Y109   9,278,425 62,246 SH   DFND 6 0 0 62,246
ABRDN ASIA PACIFIC INCOME FU COM 003009107   2,608,782 1,064,809 SH   DFND 1 0 0 1,064,809
ABRDN ASIA PACIFIC INCOME FU COM 003009107   163,546 66,753 SH   DFND 3 0 0 66,753
ABRDN ASIA PACIFIC INCOME FU COM 003009107   109,881 44,849 SH   DFND 6 0 0 44,849
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   2,182,050 552,418 SH   DFND 1 0 0 552,418
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   103,989 12,008 SH   DFND 6 0 0 12,008
ABRDN GLOBAL INCOME FUND INC COM 003013109   184,947 30,928 SH   DFND 6 0 0 30,928
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   700,418 39,594 SH   DFND 4 0 0 39,594
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   3,870,236 218,781 SH   DFND 2 0 0 218,781
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   229,174 12,955 SH   DFND 6 0 0 12,955
ABRDN INCOME CREDIT STRATEGI COM 003057106   195,973 28,820 SH   DFND 3 0 0 28,820
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   1,289,588 15,422 SH   DFND 6 0 0 15,422
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   537,049 25,261 SH   DFND 6 0 0 25,261
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601   394,641 14,750 SH   DFND 3 0 0 14,750
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700   740,079 33,532 SH   DFND 3 0 0 33,532
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809   407,220 14,177 SH   DFND 3 0 0 14,177
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   285,117 11,212 SH   DFND 3 0 0 11,212
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   808,006 2,631 SH   DFND 1 0 0 2,631
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   475,713 1,549 SH   DFND 4 0 0 1,549
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   782,672 2,549 SH   DFND 3 0 0 2,549
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,014,182 6,559 SH   DFND 2 0 0 6,559
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,870,484 6,091 SH   DFND 6 0 0 6,091
ACTIVISION BLIZZARD INC COM 00507V109   230,892 2,466 SH   DFND 1 0 0 2,466
ACTIVISION BLIZZARD INC COM 00507V109   267,109 2,853 SH   DFND 2 0 0 2,853
ACTIVISION BLIZZARD INC COM 00507V109   1,595,047 17,036 SH   DFND 6 0 0 17,036
ADAMS DIVERSIFIED EQUITY FD COM 006212104   394,960 23,736 SH   DFND 3 0 0 23,736
ADAMS DIVERSIFIED EQUITY FD COM 006212104   199,040 11,962 SH   DFND 6 0 0 11,962
ADOBE INC COM 00724F101   1,391,517 2,729 SH   DFND 1 0 0 2,729
ADOBE INC COM 00724F101   619,529 1,215 SH   DFND 4 0 0 1,215
ADOBE INC COM 00724F101   3,455,592 6,777 SH   DFND 3 0 0 6,777
ADOBE INC COM 00724F101   1,922,833 3,771 SH   DFND 2 0 0 3,771
ADOBE INC COM 00724F101   13,355,811 26,193 SH   DFND 6 0 0 26,193
ADVANCED MICRO DEVICES INC COM 007903107   1,085,059 10,553 SH   DFND 1 0 0 10,553
ADVANCED MICRO DEVICES INC COM 007903107   398,325 3,874 SH   DFND 4 0 0 3,874
ADVANCED MICRO DEVICES INC COM 007903107   3,770,409 36,670 SH   DFND 3 0 0 36,670
ADVANCED MICRO DEVICES INC COM 007903107   1,889,009 18,372 SH   DFND 2 0 0 18,372
ADVANCED MICRO DEVICES INC COM 007903107   6,793,327 66,070 SH   DFND 6 0 0 66,070
ADVENT CONV & INCOME FD COM 00764C109   183,974 17,538 SH   DFND 3 0 0 17,538
AES CORP UNIT 02/15/2024 00130H204   388,399 6,367 SH   DFND 2 0 0 6,367
AFLAC INC COM 001055102   410,176 5,344 SH   DFND 1 0 0 5,344
AFLAC INC COM 001055102   230,173 2,999 SH   DFND 4 0 0 2,999
AFLAC INC COM 001055102   673,875 8,780 SH   DFND 3 0 0 8,780
AFLAC INC COM 001055102   216,776 20,604 SH   DFND 6 0 0 20,604
AGILENT TECHNOLOGIES INC COM 00846U101   219,850 1,966 SH   DFND 6 0 0 1,966
AGNC INVT CORP COM 00123Q104   192,757 20,262 SH   DFND 1 0 0 20,262
AGNC INVT CORP COM 00123Q104   332,911 35,266 SH   DFND   0 0 35,266
AGNC INVT CORP COM 00123Q104   178,265 18,884 SH   DFND 2 0 0 18,884
AGNC INVT CORP COM 00123Q104   230,929 24,463 SH   DFND 6 0 0 24,463
AGNICO EAGLE MINES LTD COM 008474108   641,390 14,112 SH   DFND 1 0 0 14,112
AGNICO EAGLE MINES LTD COM 008474108   2,327,817 51,217 SH   DFND 3 0 0 51,217
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   217,067 7,049 SH   DFND 1 0 0 7,049
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   611,617 19,821 SH   DFND 1 0 0 19,821
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   1,460,560 49,708 SH   DFND 1 0 0 49,708
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   1,531,935 49,298 SH   DFND 1 0 0 49,298
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   287,333 11,747 SH   DFND 1 0 0 11,747
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695   391,450 16,189 SH   DFND 1 0 0 16,189
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   347,185 14,311 SH   DFND 1 0 0 14,311
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   737,471 28,853 SH   DFND 1 0 0 28,853
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   3,042,897 118,420 SH   DFND 1 0 0 118,420
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   1,344,109 51,354 SH   DFND 1 0 0 51,354
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   2,196,614 76,216 SH   DFND 1 0 0 76,216
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   261,651 9,948 SH   DFND 1 0 0 9,948
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   922,204 37,579 SH   DFND 1 0 0 37,579
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   1,832,282 67,276 SH   DFND 1 0 0 67,276
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   278,431 9,476 SH   DFND 4 0 0 9,476
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   843,071 32,211 SH   DFND 4 0 0 32,211
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   434,446 15,074 SH   DFND 4 0 0 15,074
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   497,527 18,916 SH   DFND 4 0 0 18,916
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   379,425 14,462 SH   DFND 4 0 0 14,462
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851   734,933 26,723 SH   DFND 4 0 0 26,723
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   260,844 8,394 SH   DFND 3 0 0 8,394
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   553,410 21,537 SH   DFND 3 0 0 21,537
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   209,387 8,000 SH   DFND 2 0 0 8,000
AIR PRODS & CHEMS INC COM 009158106   1,630,484 5,724 SH   DFND 1 0 0 5,724
AIR PRODS & CHEMS INC COM 009158106   652,957 2,293 SH   DFND 3 0 0 2,293
AIR PRODS & CHEMS INC COM 009158106   745,639 2,631 SH   DFND 2 0 0 2,631
AIR PRODS & CHEMS INC COM 009158106   2,507,506 8,848 SH   DFND 6 0 0 8,848
AIRBNB INC COM CL A 009066101   266,599 1,943 SH   DFND 1 0 0 1,943
AIRBNB INC COM CL A 009066101   662,313 4,827 SH   DFND 3 0 0 4,827
AIRBNB INC COM CL A 009066101   1,272,354 9,273 SH   DFND 6 0 0 9,273
AKOUSTIS TECHNOLOGIES INC COM 00973N102   9,035 12,000 SH   DFND 3 0 0 12,000
AKOUSTIS TECHNOLOGIES INC COM 00973N102   35,266 46,840 SH   DFND 6 0 0 46,840
ALAUNOS THERAPEUTICS INC COM 98973P101   2,267 17,200 SH   DFND 1 0 0 17,200
ALAUNOS THERAPEUTICS INC COM 98973P101   3,690 28,000 SH   DFND 6 0 0 28,000
ALBEMARLE CORP COM 012653101   1,877,555 11,016 SH   DFND 4 0 0 11,016
ALBEMARLE CORP COM 012653101   227,923 1,340 SH   DFND 3 0 0 1,340
ALBEMARLE CORP COM 012653101   492,096 2,894 SH   DFND 2 0 0 2,894
ALCON AG ORD SHS H01301128   274,109 3,540 SH   DFND 1 0 0 3,540
ALGOMA STL GROUP INC COM 015658107   241,439 35,506 SH   DFND 3 0 0 35,506
ALGONQUIN PWR UTILS CORP COM 015857105   66,314 11,000 SH   DFND 1 0 0 11,000
ALGONQUIN PWR UTILS CORP COM 015857105   59,476 10,000 SH   DFND 3 0 0 10,000
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   445,601 20,639 SH   DFND 2 0 0 20,639
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   595,036 6,860 SH   DFND 3 0 0 6,860
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,379,108 15,899 SH   DFND 6 0 0 15,899
ALIGN TECHNOLOGY INC COM 016255101   210,976 691 SH   DFND 3 0 0 691
ALLEGION PLC ORD SHS G0176J109   316,351 3,036 SH   DFND 1 0 0 3,036
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   322,895 33,288 SH   DFND 3 0 0 33,288
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   701,119 23,101 SH   DFND 1 0 0 23,101
ALLIANT ENERGY CORP COM 018802108   215,215 4,442 SH   DFND 1 0 0 4,442
ALLIANT ENERGY CORP COM 018802108   762,506 15,738 SH   DFND 4 0 0 15,738
ALLIANT ENERGY CORP COM 018802108   370,643 7,650 SH   DFND 3 0 0 7,650
ALLIENT INC COM 019330109   274,384 8,874 SH   DFND 1 0 0 8,874
ALLSTATE CORP COM 020002101   200,178 1,797 SH   DFND 2 0 0 1,797
ALLSTATE CORP COM 020002101   268,938 2,395 SH   DFND 6 0 0 2,395
ALLY FINL INC COM 02005N100   793,730 29,750 SH   DFND 6 0 0 29,750
ALPHABET INC CAP STK CL C 02079K107   5,528,388 41,929 SH   DFND 1 0 0 41,929
ALPHABET INC CAP STK CL A 02079K305   5,032,090 38,454 SH   DFND 1 0 0 38,454
ALPHABET INC CAP STK CL C 02079K107   5,323,048 40,372 SH   DFND 4 0 0 40,372
ALPHABET INC CAP STK CL A 02079K305   1,144,502 8,746 SH   DFND 4 0 0 8,746
ALPHABET INC CAP STK CL C 02079K107   5,429,659 41,181 SH   DFND 3 0 0 41,181
ALPHABET INC CAP STK CL A 02079K305   13,257,646 101,312 SH   DFND 3 0 0 101,312
ALPHABET INC CAP STK CL A 02079K305   1,164,916 8,902 SH   DFND   0 0 8,902
ALPHABET INC CAP STK CL C 02079K107   9,835,665 74,597 SH   DFND 2 0 0 74,597
ALPHABET INC CAP STK CL A 02079K305   6,367,011 48,655 SH   DFND 2 0 0 48,655
ALPHABET INC CAP STK CL C 02079K107   16,367,629 124,138 SH   DFND 6 0 0 124,138
ALPHABET INC CAP STK CL A 02079K305   25,953,634 198,331 SH   DFND 6 0 0 198,331
ALPS ETF TR ALERIAN MLP 00162Q452   276,790 6,559 SH   DFND 1 0 0 6,559
ALPS ETF TR SECTR DIV DOGS 00162Q858   270,206 5,745 SH   DFND 1 0 0 5,745
ALPS ETF TR DISRUPTIVE TECH 00162Q478   404,093 11,408 SH   DFND 4 0 0 11,408
ALPS ETF TR SECTR DIV DOGS 00162Q858   750,056 15,948 SH   DFND 3 0 0 15,948
ALPS ETF TR ALERIAN MLP 00162Q452   803,155 19,032 SH   DFND 2 0 0 19,032
ALPS ETF TR OSHARES US QUALT 00162Q387   606,564 14,466 SH   DFND 6 0 0 14,466
ALPS ETF TR ALERIAN MLP 00162Q452   732,394 17,355 SH   DFND 6 0 0 17,355
ALTRIA GROUP INC COM 02209S103   1,004,451 23,687 SH   DFND 1 0 0 23,687
ALTRIA GROUP INC COM 02209S103   212,925 5,002 SH   DFND 4 0 0 5,002
ALTRIA GROUP INC COM 02209S103   1,912,241 45,253 SH   DFND 3 0 0 45,253
ALTRIA GROUP INC COM 02209S103   481,519 11,451 SH   DFND 2 0 0 11,451
ALTRIA GROUP INC COM 02209S103   2,673,390 63,576 SH   DFND 6 0 0 63,576
AMAZON COM INC COM 023135106   10,796,683 84,933 SH   DFND 1 0 0 84,933
AMAZON COM INC COM 023135106   6,786,810 53,389 SH   DFND 4 0 0 53,389
AMAZON COM INC COM 023135106   16,219,388 127,591 SH   DFND 3 0 0 127,591
AMAZON COM INC COM 023135106   1,258,107 9,897 SH   DFND   0 0 9,897
AMAZON COM INC COM 023135106   11,563,823 90,968 SH   DFND 2 0 0 90,968
AMAZON COM INC COM 023135106   254,240 2,000 SH Call DFND 6 0 0 0
AMAZON COM INC COM 023135106   39,115,036 307,702 SH   DFND 6 0 0 307,702
AMCON DISTRG CO COM NEW 02341Q205   206,000 1,000 SH   DFND 6 0 0 1,000
AMCOR PLC ORD G0250X107   130,585 14,256 SH   DFND 6 0 0 14,256
AMDOCS LTD SHS G02602103   551,405 6,493 SH   DFND 4 0 0 6,493
AMDOCS LTD SHS G02602103   336,303 3,960 SH   DFND 3 0 0 3,960
AMDOCS LTD SHS G02602103   230,747 2,731 SH   DFND 2 0 0 2,731
AMEREN CORP COM 023608102   207,072 2,767 SH   DFND 6 0 0 2,767
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   235,971 4,470 SH   DFND 1 0 0 4,470
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,615,851 20,729 SH   DFND 4 0 0 20,729
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   209,946 3,977 SH   DFND 3 0 0 3,977
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   297,002 5,134 SH   DFND 3 0 0 5,134
AMERICAN CENTY ETF TR US EQT ETF 025072885   422,795 5,771 SH   DFND 2 0 0 5,771
AMERICAN ELEC PWR CO INC COM 025537101   1,554,589 20,667 SH   DFND 1 0 0 20,667
AMERICAN ELEC PWR CO INC COM 025537101   1,094,133 14,546 SH   DFND 3 0 0 14,546
AMERICAN ELEC PWR CO INC COM 025537101   1,528,040 20,314 SH   DFND 6 0 0 20,314
AMERICAN EXPRESS CO COM 025816109   480,621 3,222 SH   DFND 1 0 0 3,222
AMERICAN EXPRESS CO COM 025816109   2,957,345 19,823 SH   DFND 3 0 0 19,823
AMERICAN EXPRESS CO COM 025816109   774,745 5,193 SH   DFND 2 0 0 5,193
AMERICAN EXPRESS CO COM 025816109   3,419,648 22,921 SH   DFND 6 0 0 22,921
AMERICAN INTL GROUP INC COM NEW 026874784   206,192 3,403 SH   DFND 1 0 0 3,403
AMERICAN INTL GROUP INC COM NEW 026874784   572,424 9,446 SH   DFND 3 0 0 9,446
AMERICAN INTL GROUP INC COM NEW 026874784   469,097 7,741 SH   DFND 6 0 0 7,741
AMERICAN LITHIUM CORP COM NEW 027259209   41,835 29,255 SH   DFND 6 0 0 29,255
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   91,921 12,175 SH   DFND 6 0 0 12,175
AMERICAN TOWER CORP NEW COM 03027X100   816,485 4,965 SH   DFND 1 0 0 4,965
AMERICAN TOWER CORP NEW COM 03027X100   610,130 3,710 SH   DFND 3 0 0 3,710
AMERICAN TOWER CORP NEW COM 03027X100   493,029 2,998 SH   DFND 2 0 0 2,998
AMERICAN TOWER CORP NEW COM 03027X100   1,540,209 9,366 SH   DFND 6 0 0 9,366
AMERICAN WTR WKS CO INC NEW COM 030420103   233,385 1,885 SH   DFND 1 0 0 1,885
AMERICAN WTR WKS CO INC NEW COM 030420103   200,134 1,616 SH   DFND 2 0 0 1,616
AMERICAN WTR WKS CO INC NEW COM 030420103   251,507 2,031 SH   DFND 6 0 0 2,031
AMERIPRISE FINL INC COM 03076C106   399,034 1,210 SH   DFND 1 0 0 1,210
AMERIPRISE FINL INC COM 03076C106   242,315 735 SH   DFND 4 0 0 735
AMERIPRISE FINL INC COM 03076C106   814,174 2,470 SH   DFND 6 0 0 2,470
AMETEK INC COM 031100100   589,858 3,992 SH   DFND 6 0 0 3,992
AMGEN INC COM 031162100   1,530,416 5,694 SH   DFND 1 0 0 5,694
AMGEN INC COM 031162100   428,941 1,596 SH   DFND 4 0 0 1,596
AMGEN INC COM 031162100   977,598 3,637 SH   DFND 3 0 0 3,637
AMGEN INC COM 031162100   947,965 3,527 SH   DFND 2 0 0 3,527
AMGEN INC COM 031162100   8,632,337 32,119 SH   DFND 6 0 0 32,119
AMMO INC COM 00175J107   26,341 13,040 SH   DFND 6 0 0 13,040
AMPHENOL CORP NEW CL A 032095101   261,445 3,113 SH   DFND 6 0 0 3,113
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   345,112 9,937 SH   DFND 1 0 0 9,937
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   3,732,967 107,485 SH   DFND 3 0 0 107,485
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   221,862 6,388 SH   DFND 2 0 0 6,388
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,230,748 35,347 SH   DFND 6 0 0 35,347
ANALOG DEVICES INC COM 032654105   501,212 2,863 SH   DFND 1 0 0 2,863
ANALOG DEVICES INC COM 032654105   334,072 1,908 SH   DFND 4 0 0 1,908
ANALOG DEVICES INC COM 032654105   537,078 3,067 SH   DFND 3 0 0 3,067
ANALOG DEVICES INC COM 032654105   325,917 1,861 SH   DFND 2 0 0 1,861
ANALOG DEVICES INC COM 032654105   826,607 4,721 SH   DFND 6 0 0 4,721
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   622,427 11,255 SH   DFND 1 0 0 11,255
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   402,800 20,837 SH   DFND 4 0 0 20,837
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   300,987 15,904 SH   DFND 3 0 0 15,904
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   247,201 13,142 SH   DFND   0 0 13,142
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,079,990 57,416 SH   DFND 6 0 0 57,416
ANSYS INC COM 03662Q105   288,231 969 SH   DFND 3 0 0 969
ANTERO MIDSTREAM CORP COM 03676B102   149,400 12,471 SH   DFND 1 0 0 12,471
ANTERO MIDSTREAM CORP COM 03676B102   170,056 14,195 SH   DFND 6 0 0 14,195
AON PLC SHS CL A G0403H108   559,948 1,727 SH   DFND 6 0 0 1,727
API GROUP CORP COM STK 00187Y100   8,081,525 311,667 SH   DFND 2 0 0 311,667
APOLLO COML REAL EST FIN INC COM 03762U105   282,964 27,933 SH   DFND 6 0 0 27,933
APOLLO GLOBAL MGMT INC COM 03769M106   374,271 4,170 SH   DFND 3 0 0 4,170
APOLLO GLOBAL MGMT INC COM 03769M106   1,714,261 19,098 SH   DFND 6 0 0 19,098
APOLLO MED HLDGS INC COM NEW 03763A207   11,811,046 382,854 SH   DFND 6 0 0 382,854
APOLLO TACTICAL INCOME FD IN COM 037638103   347,620 26,000 SH   DFND 3 0 0 26,000
APPIAN CORP CL A 03782L101   213,455 4,680 SH   DFND 3 0 0 4,680
APPLE INC COM 037833100   26,160,435 152,797 SH   DFND 1 0 0 152,797
APPLE INC COM 037833100   10,851,855 63,383 SH   DFND 4 0 0 63,383
APPLE INC COM 037833100   41,739,798 243,793 SH   DFND 3 0 0 243,793
APPLE INC COM 037833100   2,567,089 14,994 SH   DFND   0 0 14,994
APPLE INC COM 037833100   34,292,733 200,296 SH   DFND 2 0 0 200,296
APPLE INC COM 037833100   246,371 1,439 SH   DFND   0 0 1,439
APPLE INC COM 037833100   719,082 4,200 SH Call DFND 6 0 0 0
APPLE INC COM 037833100   120,022,413 701,025 SH   DFND 6 0 0 701,025
APPLIED DNA SCIENCES INC COM 03815U300   98,022 81,010 SH   DFND 6 0 0 81,010
APPLIED MATLS INC COM 038222105   1,046,682 7,560 SH   DFND 1 0 0 7,560
APPLIED MATLS INC COM 038222105   3,433,595 24,800 SH   DFND 3 0 0 24,800
APPLIED MATLS INC COM 038222105   1,313,661 9,488 SH   DFND 2 0 0 9,488
APPLIED MATLS INC COM 038222105   1,313,695 9,489 SH   DFND 6 0 0 9,489
ARBOR REALTY TRUST INC COM 038923108   324,624 21,385 SH   DFND 1 0 0 21,385
ARBOR REALTY TRUST INC COM 038923108   2,902,784 191,224 SH   DFND 6 0 0 191,224
ARCH CAP GROUP LTD ORD G0450A105   397,833 4,991 SH   DFND 3 0 0 4,991
ARCH CAP GROUP LTD ORD G0450A105   352,557 4,423 SH   DFND 2 0 0 4,423
ARCH CAP GROUP LTD ORD G0450A105   288,869 3,624 SH   DFND 6 0 0 3,624
ARCHER AVIATION INC COM CL A 03945R102   193,682 38,277 SH   DFND 1 0 0 38,277
ARCHER DANIELS MIDLAND CO COM 039483102   741,152 9,827 SH   DFND 1 0 0 9,827
ARCHER DANIELS MIDLAND CO COM 039483102   552,172 7,321 SH   DFND 3 0 0 7,321
ARCHER DANIELS MIDLAND CO COM 039483102   234,115 3,104 SH   DFND 2 0 0 3,104
ARCHER DANIELS MIDLAND CO COM 039483102   277,510 3,680 SH   DFND 6 0 0 3,680
ARES CAPITAL CORP COM 04010L103   815,949 41,908 SH   DFND 1 0 0 41,908
ARES CAPITAL CORP COM 04010L103   1,458,788 74,925 SH   DFND 6 0 0 74,925
ARISTA NETWORKS INC COM 040413106   1,313,996 7,144 SH   DFND 3 0 0 7,144
ARISTA NETWORKS INC COM 040413106   938,043 5,100 SH Call DFND 2 0 0 0
ARISTA NETWORKS INC COM 040413106   1,680,017 9,134 SH   DFND 2 0 0 9,134
ARISTA NETWORKS INC COM 040413106   431,316 2,345 SH   DFND 6 0 0 2,345
ARK ETF TR INNOVATION ETF 00214Q104   635,751 16,026 SH   DFND 1 0 0 16,026
ARK ETF TR NEXT GNRTN INTER 00214Q401   382,586 7,064 SH   DFND 1 0 0 7,064
ARK ETF TR INNOVATION ETF 00214Q104   632,062 15,933 SH   DFND 4 0 0 15,933
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   250,706 4,779 SH   DFND 4 0 0 4,779
ARK ETF TR GENOMIC REV ETF 00214Q302   261,104 9,372 SH   DFND 4 0 0 9,372
ARK ETF TR NEXT GNRTN INTER 00214Q401   281,090 5,190 SH   DFND 4 0 0 5,190
ARK ETF TR FINTECH INNOVA 00214Q708   285,986 14,772 SH   DFND 4 0 0 14,772
ARK ETF TR INNOVATION ETF 00214Q104   785,571 19,803 SH   DFND 3 0 0 19,803
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   224,424 4,278 SH   DFND 3 0 0 4,278
ARK ETF TR INNOVATION ETF 00214Q104   228,222 5,753 SH   DFND   0 0 5,753
ARK ETF TR INNOVATION ETF 00214Q104   315,904 7,963 SH   DFND 2 0 0 7,963
ARK ETF TR INNOVATION ETF 00214Q104   633,482 15,969 SH   DFND 6 0 0 15,969
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   310,303 5,915 SH   DFND 6 0 0 5,915
ARK ETF TR GENOMIC REV ETF 00214Q302   401,157 14,399 SH   DFND 6 0 0 14,399
ARK ETF TR NEXT GNRTN INTER 00214Q401   405,629 7,489 SH   DFND 6 0 0 7,489
ARK ETF TR FINTECH INNOVA 00214Q708   267,478 13,816 SH   DFND 6 0 0 13,816
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   737,816 55,350 SH   DFND 1 0 0 55,350
ASBURY AUTOMOTIVE GROUP INC COM 043436104   335,672 1,459 SH   DFND 3 0 0 1,459
ASML HOLDING N V N Y REGISTRY SHS N07059210   628,689 1,068 SH   DFND 1 0 0 1,068
ASML HOLDING N V N Y REGISTRY SHS N07059210   273,138 464 SH   DFND 4 0 0 464
ASML HOLDING N V N Y REGISTRY SHS N07059210   591,807 1,005 SH   DFND 3 0 0 1,005
ASML HOLDING N V N Y REGISTRY SHS N07059210   662,914 1,126 SH   DFND 2 0 0 1,126
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,483,240 2,520 SH   DFND 6 0 0 2,520
ASPEN TECHNOLOGY INC COM 29109X106   1,616,514 7,914 SH   DFND 3 0 0 7,914
ASTRAZENECA PLC SPONSORED ADR 046353108   338,627 5,000 SH   DFND 1 0 0 5,000
ASTRAZENECA PLC SPONSORED ADR 046353108   281,288 4,154 SH   DFND 2 0 0 4,154
ASTRAZENECA PLC SPONSORED ADR 046353108   900,664 13,300 SH   DFND 6 0 0 13,300
AT&T INC COM 00206R102   1,894,384 126,124 SH   DFND 1 0 0 126,124
AT&T INC COM 00206R102   309,052 20,576 SH   DFND 4 0 0 20,576
AT&T INC COM 00206R102   1,596,992 106,324 SH   DFND 3 0 0 106,324
AT&T INC COM 00206R102   196,645 13,092 SH   DFND   0 0 13,092
AT&T INC COM 00206R102   1,499,207 99,814 SH   DFND 2 0 0 99,814
AT&T INC COM 00206R102   6,214,625 413,757 SH   DFND 6 0 0 413,757
ATLASSIAN CORPORATION CL A 049468101   367,957 1,826 SH   DFND 6 0 0 1,826
ATOSSA THERAPEUTICS INC COM 04962H506   7,365 10,000 SH   DFND 6 0 0 10,000
AUDIOCODES LTD ORD M15342104   187,985 18,594 SH   DFND 2 0 0 18,594
AUTODESK INC COM 052769106   341,815 1,652 SH   DFND 3 0 0 1,652
AUTODESK INC COM 052769106   482,514 2,332 SH   DFND 6 0 0 2,332
AUTOMATIC DATA PROCESSING IN COM 053015103   570,016 2,362 SH   DFND 1 0 0 2,362
AUTOMATIC DATA PROCESSING IN COM 053015103   387,195 1,605 SH   DFND 4 0 0 1,605
AUTOMATIC DATA PROCESSING IN COM 053015103   337,867 1,401 SH   DFND 3 0 0 1,401
AUTOMATIC DATA PROCESSING IN COM 053015103   463,797 1,928 SH   DFND   0 0 1,928
AUTOMATIC DATA PROCESSING IN COM 053015103   1,048,929 4,360 SH   DFND 2 0 0 4,360
AUTOMATIC DATA PROCESSING IN COM 053015103   2,360,180 9,760 SH   DFND 6 0 0 9,760
AUTOZONE INC COM 053332102   1,234,435 486 SH   DFND 1 0 0 486
AUTOZONE INC COM 053332102   834,791 329 SH   DFND 2 0 0 329
AUTOZONE INC COM 053332102   256,539 101 SH   DFND 6 0 0 101
AVALONBAY CMNTYS INC COM 053484101   214,048 1,235 SH   DFND 3 0 0 1,235
AVERY DENNISON CORP COM 053611109   301,096 1,648 SH   DFND 3 0 0 1,648
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,934,751 11,866 SH   DFND 2 0 0 11,866
AXON ENTERPRISE INC COM 05464C101   424,844 2,135 SH   DFND 1 0 0 2,135
BADGER METER INC COM 056525108   287,452 1,998 SH   DFND 6 0 0 1,998
BAIDU INC SPON ADR REP A 056752108   657,375 4,893 SH   DFND 3 0 0 4,893
BAIDU INC SPON ADR REP A 056752108   494,811 3,683 SH   DFND 6 0 0 3,683
BAKER HUGHES COMPANY CL A 05722G100   428,684 12,137 SH   DFND 3 0 0 12,137
BAKER HUGHES COMPANY CL A 05722G100   213,011 6,031 SH   DFND 6 0 0 6,031
BALL CORP COM 058498106   490,364 9,851 SH   DFND 6 0 0 9,851
BANK AMERICA CORP COM 060505104   1,628,807 59,489 SH   DFND 1 0 0 59,489
BANK AMERICA CORP COM 060505104   807,984 29,510 SH   DFND 4 0 0 29,510
BANK AMERICA CORP COM 060505104   2,129,170 77,760 SH   DFND 3 0 0 77,760
BANK AMERICA CORP COM 060505104   702,326 25,651 SH   DFND 2 0 0 25,651
BANK AMERICA CORP COM 060505104   4,627,586 169,013 SH   DFND 6 0 0 169,013
BANK HAWAII CORP COM 062540109   473,249 9,524 SH   DFND 2 0 0 9,524
BANK NEW YORK MELLON CORP COM 064058100   422,097 9,897 SH   DFND 1 0 0 9,897
BANK NEW YORK MELLON CORP COM 064058100   234,543 5,499 SH   DFND 3 0 0 5,499
BANK NEW YORK MELLON CORP COM 064058100   631,704 14,811 SH   DFND 6 0 0 14,811
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   1,092,824 34,002 SH   DFND 4 0 0 34,002
BARINGS CORPORATE INVS COM 06759X107   551,945 34,626 SH   DFND 1 0 0 34,626
BARINGS CORPORATE INVS COM 06759X107   556,417 34,907 SH   DFND 6 0 0 34,907
BARRICK GOLD CORP COM 067901108   511,476 35,153 SH   DFND 6 0 0 35,153
BAUSCH HEALTH COS INC COM 071734107   250,431 30,466 SH   DFND 3 0 0 30,466
BAXTER INTL INC COM 071813109   349,481 9,211 SH   DFND 6 0 0 9,211
BCE INC COM NEW 05534B760   203,230 5,228 SH   DFND 1 0 0 5,228
BCE INC COM NEW 05534B760   219,466 5,650 SH   DFND 4 0 0 5,650
BECTON DICKINSON & CO COM 075887109   872,396 3,374 SH   DFND 1 0 0 3,374
BECTON DICKINSON & CO COM 075887109   359,881 1,392 SH   DFND 4 0 0 1,392
BECTON DICKINSON & CO COM 075887109   422,441 1,634 SH   DFND 3 0 0 1,634
BECTON DICKINSON & CO COM 075887109   658,003 2,545 SH   DFND 6 0 0 2,545
BELITE BIO INC SPONSORED ADS 07782B104   2,357,505 74,019 SH   DFND 6 0 0 74,019
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,594,431 3 SH   DFND 1 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,402,433 18,277 SH   DFND 1 0 0 18,277
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,811,020 13,734 SH   DFND 4 0 0 13,734
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,388,124 43,928 SH   DFND 3 0 0 43,928
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,343,751 3,836 SH   DFND   0 0 3,836
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,543,038 12,969 SH   DFND 2 0 0 12,969
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,909,201 13 SH   DFND 6 0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,029,968 51,470 SH   DFND 6 0 0 51,470
BEST BUY INC COM 086516101   251,194 3,581 SH   DFND 3 0 0 3,581
BEST BUY INC COM 086516101   209,553 3,016 SH   DFND 6 0 0 3,016
BHP GROUP LTD SPONSORED ADS 088606108   330,225 5,804 SH   DFND 1 0 0 5,804
BHP GROUP LTD SPONSORED ADS 088606108   301,982 5,309 SH   DFND 2 0 0 5,309
BHP GROUP LTD SPONSORED ADS 088606108   339,644 5,956 SH   DFND 6 0 0 5,956
BILL HOLDINGS INC COM 090043100   3,140,170 28,923 SH   DFND 3 0 0 28,923
BILL HOLDINGS INC COM 090043100   230,711 2,125 SH   DFND 6 0 0 2,125
BIOGEN INC COM 09062X103   219,230 853 SH   DFND 3 0 0 853
BIOGEN INC COM 09062X103   444,884 1,731 SH   DFND 6 0 0 1,731
BIOLINERX LTD SPONSORED ADS 09071M205   200,866 110,366 SH   DFND 6 0 0 110,366
BIOMARIN PHARMACEUTICAL INC COM 09061G101   556,893 6,294 SH   DFND 1 0 0 6,294
BIOMARIN PHARMACEUTICAL INC COM 09061G101   290,391 3,282 SH   DFND 6 0 0 3,282
BJS WHSL CLUB HLDGS INC COM 05550J101   318,524 4,463 SH   DFND 3 0 0 4,463
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   2,292,377 184,512 SH   DFND 6 0 0 184,512
BLACK HILLS CORP COM 092113109   337,486 6,671 SH   DFND 3 0 0 6,671
BLACKROCK CORE BD TR SHS BEN INT 09249E101   677,641 68,173 SH   DFND 6 0 0 68,173
BLACKROCK CORPOR HI YLD FD I COM 09255P107   555,988 64,425 SH   DFND 3 0 0 64,425
BLACKROCK ENERGY & RES TR COM 09250U101   1,072,562 81,813 SH   DFND 6 0 0 81,813
BLACKROCK ENHANCD CAP & INM COM 09256A109   744,247 39,906 SH   DFND 1 0 0 39,906
BLACKROCK ENHANCD CAP & INM COM 09256A109   431,188 23,120 SH   DFND 6 0 0 23,120
BLACKROCK ENHANCED EQUITY DI COM 09251A104   1,704,682 224,006 SH   DFND 1 0 0 224,006
BLACKROCK ENHANCED EQUITY DI COM 09251A104   96,299 12,654 SH   DFND 6 0 0 12,654
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   239,229 5,059 SH   DFND 1 0 0 5,059
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   5,436,924 114,977 SH   DFND 4 0 0 114,977
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   963,737 23,932 SH   DFND 4 0 0 23,932
BLACKROCK FLOATING RATE INC COM 091941104   212,804 17,645 SH   DFND 6 0 0 17,645
BLACKROCK FLOATING RATE INCO COM 09255X100   467,962 37,081 SH   DFND 1 0 0 37,081
BLACKROCK HEALTH SCIENCES TR COM 09250W107   346,036 8,839 SH   DFND 1 0 0 8,839
BLACKROCK HEALTH SCIENCES TR COM 09250W107   214,106 5,469 SH   DFND 6 0 0 5,469
BLACKROCK INC COM 09247X101   1,702,515 2,633 SH   DFND 1 0 0 2,633
BLACKROCK INC COM 09247X101   211,407 327 SH   DFND 4 0 0 327
BLACKROCK INC COM 09247X101   2,074,252 3,208 SH   DFND 3 0 0 3,208
BLACKROCK INC COM 09247X101   679,769 1,051 SH   DFND 2 0 0 1,051
BLACKROCK INC COM 09247X101   1,165,606 1,803 SH   DFND 6 0 0 1,803
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   340,344 48,900 SH   DFND 6 0 0 48,900
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   206,338 16,020 SH   DFND 6 0 0 16,020
BLACKROCK MULTI SECTOR INC T COM 09258A107   404,871 27,980 SH   DFND   0 0 27,980
BLACKROCK MUNICIPAL INCOME COM 09253X102   146,791 14,414 SH   DFND 6 0 0 14,414
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   96,778 10,600 SH   DFND 1 0 0 10,600
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   212,853 22,194 SH   DFND 3 0 0 22,194
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   101,337 10,600 SH   DFND 2 0 0 10,600
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   670,311 69,871 SH   DFND 6 0 0 69,871
BLACKROCK MUNIYIELD FD INC COM 09253W104   175,727 19,067 SH   DFND 4 0 0 19,067
BLACKROCK MUNIYIELD FD INC COM 09253W104   102,541 11,170 SH   DFND 3 0 0 11,170
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   579,580 65,415 SH   DFND 1 0 0 65,415
BLACKROCK MUNIYIELD QUALITY COM 09254E103   341,660 35,629 SH   DFND 1 0 0 35,629
BLACKROCK RES & COMMODITIES SHS 09257A108   147,840 16,052 SH   DFND 1 0 0 16,052
BLACKROCK RES & COMMODITIES SHS 09257A108   778,214 84,497 SH   DFND 6 0 0 84,497
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   552,889 17,602 SH   DFND 1 0 0 17,602
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   221,100 13,400 SH   DFND 3 0 0 13,400
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   177,105 10,734 SH   DFND   0 0 10,734
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   488,404 15,549 SH   DFND 6 0 0 15,549
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   281,988 18,601 SH   DFND 6 0 0 18,601
BLACKROCK TCP CAPITAL CORP COM 09259E108   176,798 15,059 SH   DFND 6 0 0 15,059
BLACKSTONE INC COM 09260D107   1,367,466 12,763 SH   DFND 1 0 0 12,763
BLACKSTONE INC COM 09260D107   706,943 6,598 SH   DFND 3 0 0 6,598
BLACKSTONE INC COM 09260D107   3,376,377 31,514 SH   DFND 2 0 0 31,514
BLACKSTONE INC COM 09260D107   4,361,565 40,709 SH   DFND 6 0 0 40,709
BLACKSTONE MTG TR INC COM CL A 09257W100   249,494 11,471 SH   DFND 6 0 0 11,471
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   151,496 11,434 SH   DFND 1 0 0 11,434
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   377,513 28,492 SH   DFND 6 0 0 28,492
BLOCK H & R INC COM 093671105   271,200 6,252 SH   DFND 6 0 0 6,252
BLOCK INC CL A 852234103   276,005 6,236 SH   DFND 3 0 0 6,236
BLOCK INC CL A 852234103   380,064 8,587 SH   DFND 6 0 0 8,587
BLUE OWL CAPITAL CORPORATION COM 69121K104   618,884 43,647 SH   DFND 1 0 0 43,647
BLUE OWL CAPITAL CORPORATION COM 69121K104   324,801 23,451 SH   DFND 6 0 0 23,451
BLUE OWL CAPITAL INC COM CL A 09581B103   311,245 24,016 SH   DFND 6 0 0 24,016
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   590,085 7,285 SH   DFND 3 0 0 7,285
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   291,254 136,100 SH   DFND 3 0 0 136,100
BNY MELLON STRATEGIC MUNS IN COM 05588W108   263,767 49,312 SH   DFND 4 0 0 49,312
BOEING CO COM 097023105   2,112,748 11,022 SH   DFND 1 0 0 11,022
BOEING CO COM 097023105   2,945,355 15,366 SH   DFND 4 0 0 15,366
BOEING CO COM 097023105   2,953,095 15,406 SH   DFND 3 0 0 15,406
BOEING CO COM 097023105   1,979,191 10,325 SH   DFND 2 0 0 10,325
BOEING CO COM 097023105   7,567,847 39,482 SH   DFND 6 0 0 39,482
BOOKING HOLDINGS INC COM 09857L108   622,958 202 SH   DFND 4 0 0 202
BOOKING HOLDINGS INC COM 09857L108   555,111 180 SH   DFND 3 0 0 180
BOOKING HOLDINGS INC COM 09857L108   1,427,869 463 SH   DFND 6 0 0 463
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   415,142 3,799 SH   DFND 3 0 0 3,799
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   218,431 1,999 SH   DFND 2 0 0 1,999
BOSTON BEER INC CL A 100557107   217,747 559 SH   DFND 1 0 0 559
BOSTON OMAHA CORP CL A COM STK 101044105   178,471 10,889 SH   DFND 3 0 0 10,889
BOSTON SCIENTIFIC CORP COM 101137107   368,122 6,972 SH   DFND 3 0 0 6,972
BOSTON SCIENTIFIC CORP COM 101137107   252,701 4,786 SH   DFND 6 0 0 4,786
BOX INC CL A 10316T104   283,644 11,716 SH   DFND 2 0 0 11,716
BP PLC SPONSORED ADR 055622104   561,468 14,500 SH   DFND 1 0 0 14,500
BP PLC SPONSORED ADR 055622104   234,101 6,046 SH   DFND 4 0 0 6,046
BP PLC SPONSORED ADR 055622104   557,658 14,402 SH   DFND 3 0 0 14,402
BP PLC SPONSORED ADR 055622104   282,725 7,302 SH   DFND 2 0 0 7,302
BP PLC SPONSORED ADR 055622104   952,266 24,594 SH   DFND 6 0 0 24,594
BRISTOL-MYERS SQUIBB CO COM 110122108   1,746,900 30,098 SH   DFND 1 0 0 30,098
BRISTOL-MYERS SQUIBB CO COM 110122108   232,566 4,007 SH   DFND 4 0 0 4,007
BRISTOL-MYERS SQUIBB CO COM 110122108   1,650,064 28,430 SH   DFND 3 0 0 28,430
BRISTOL-MYERS SQUIBB CO COM 110122108   884,893 15,246 SH   DFND 2 0 0 15,246
BRISTOL-MYERS SQUIBB CO COM 110122108   6,811,483 117,358 SH   DFND 6 0 0 117,358
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   388,410 12,096 SH   DFND 4 0 0 12,096
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   370,957 11,810 SH   DFND 6 0 0 11,810
BROADCOM INC COM 11135F101   2,852,800 3,435 SH   DFND 1 0 0 3,435
BROADCOM INC COM 11135F101   613,799 739 SH   DFND 4 0 0 739
BROADCOM INC COM 11135F101   2,987,430 3,597 SH   DFND 3 0 0 3,597
BROADCOM INC COM 11135F101   509,146 613 SH   DFND   0 0 613
BROADCOM INC COM 11135F101   2,151,989 2,591 SH   DFND 2 0 0 2,591
BROADCOM INC COM 11135F101   249,174 300 SH Put DFND 6 0 0 0
BROADCOM INC COM 11135F101   4,945,827 5,955 SH   DFND 6 0 0 5,955
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   283,338 1,576 SH   DFND 1 0 0 1,576
BROOKFIELD CORP CL A LTD VT SH 11271J107   988,803 31,537 SH   DFND 3 0 0 31,537
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   657,131 22,341 SH   DFND 6 0 0 22,341
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   557,717 45,528 SH   DFND 1 0 0 45,528
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   376,345 30,722 SH   DFND   0 0 30,722
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   207,676 8,626 SH   DFND 6 0 0 8,626
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   521,601 23,897 SH   DFND 6 0 0 23,897
BROWN FORMAN CORP CL B 115637209   346,554 5,988 SH   DFND 1 0 0 5,988
BRUKER CORP COM 116794108   242,724 3,896 SH   DFND 3 0 0 3,896
BUILDERS FIRSTSOURCE INC COM 12008R107   955,834 7,678 SH   DFND 2 0 0 7,678
BUNGE LIMITED COM G16962105   580,054 5,358 SH   DFND 6 0 0 5,358
CADENCE DESIGN SYSTEM INC COM 127387108   1,206,176 5,148 SH   DFND 1 0 0 5,148
CADENCE DESIGN SYSTEM INC COM 127387108   412,837 1,762 SH   DFND 4 0 0 1,762
CADENCE DESIGN SYSTEM INC COM 127387108   508,314 2,170 SH   DFND 3 0 0 2,170
CADENCE DESIGN SYSTEM INC COM 127387108   2,875,798 12,274 SH   DFND 6 0 0 12,274
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   246,574 22,094 SH   DFND 1 0 0 22,094
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   128,422 12,184 SH   DFND 1 0 0 12,184
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   230,949 21,912 SH   DFND 6 0 0 21,912
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   190,364 10,213 SH   DFND 1 0 0 10,213
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   380,492 25,726 SH   DFND 1 0 0 25,726
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   316,124 21,374 SH   DFND 3 0 0 21,374
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   352,135 25,027 SH   DFND 6 0 0 25,027
CALAVO GROWERS INC COM 128246105   265,521 10,524 SH   DFND 6 0 0 10,524
CALIFORNIA WTR SVC GROUP COM 130788102   263,176 5,563 SH   DFND 6 0 0 5,563
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   687,600 36,000 SH   DFND 6 0 0 36,000
CAMECO CORP COM 13321L108   273,833 6,908 SH   DFND 3 0 0 6,908
CAMPBELL SOUP CO COM 134429109   565,883 13,775 SH   DFND 6 0 0 13,775
CAMPING WORLD HLDGS INC CL A 13462K109   269,544 13,206 SH   DFND 6 0 0 13,206
CANADIAN IMPERIAL BK COMM TO COM 136069101   251,581 6,516 SH   DFND 6 0 0 6,516
CANADIAN NAT RES LTD COM 136385101   216,322 3,316 SH   DFND 1 0 0 3,316
CANADIAN NATL RY CO COM 136375102   357,076 3,282 SH   DFND 1 0 0 3,282
CANADIAN NATL RY CO COM 136375102   548,725 5,065 SH   DFND 2 0 0 5,065
CANADIAN NATL RY CO COM 136375102   464,250 4,266 SH   DFND 6 0 0 4,266
CANADIAN PACIFIC KANSAS CITY COM 13646K108   204,631 2,736 SH   DFND 1 0 0 2,736
CANADIAN PACIFIC KANSAS CITY COM 13646K108   244,559 3,287 SH   DFND 2 0 0 3,287
CANADIAN PACIFIC KANSAS CITY COM 13646K108   233,105 3,126 SH   DFND 6 0 0 3,126
CANOPY GROWTH CORP COM 138035100   16,456 21,025 SH   DFND 6 0 0 21,025
CANTALOUPE INC COM 138103106   101,250 16,200 SH   DFND 6 0 0 16,200
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   347,196 13,827 SH   DFND 1 0 0 13,827
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,003,270 39,955 SH   DFND 4 0 0 39,955
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   2,380,664 94,556 SH   DFND 3 0 0 94,556
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   3,754,064 141,333 SH   DFND 1 0 0 141,333
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   686,579 25,938 SH   DFND 4 0 0 25,938
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,609,362 98,548 SH   DFND 3 0 0 98,548
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   3,826,980 166,971 SH   DFND 3 0 0 166,971
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   288,551 11,778 SH   DFND 1 0 0 11,778
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   269,084 10,983 SH   DFND 4 0 0 10,983
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   3,785,145 154,496 SH   DFND 3 0 0 154,496
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,359,722 96,315 SH   DFND 2 0 0 96,315
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   3,322,503 152,829 SH   DFND 3 0 0 152,829
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   237,233 10,912 SH   DFND 2 0 0 10,912
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   258,341 12,016 SH   DFND 1 0 0 12,016
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   212,463 8,309 SH   DFND 1 0 0 8,309
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   547,816 21,870 SH   DFND 1 0 0 21,870
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   2,075,753 96,540 SH   DFND 3 0 0 96,540
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   638,905 24,860 SH   DFND 3 0 0 24,860
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   1,661,837 66,367 SH   DFND 3 0 0 66,367
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   255,248 11,872 SH   DFND 2 0 0 11,872
CAPITAL ONE FINL CORP COM 14040H105   640,012 6,595 SH   DFND 3 0 0 6,595
CAPITAL ONE FINL CORP COM 14040H105   1,358,700 14,000 SH Put DFND 2 0 0 0
CAPITAL ONE FINL CORP COM 14040H105   356,299 3,671 SH   DFND 6 0 0 3,671
CAPITAL SOUTHWEST CORP COM 140501107   345,882 15,104 SH   DFND 1 0 0 15,104
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   232,265 10,250 SH   DFND 3 0 0 10,250
CARDINAL HEALTH INC COM 14149Y108   1,464,132 16,864 SH   DFND 1 0 0 16,864
CARDINAL HEALTH INC COM 14149Y108   974,989 11,230 SH   DFND 4 0 0 11,230
CARDINAL HEALTH INC COM 14149Y108   576,398 6,639 SH   DFND 3 0 0 6,639
CARLYLE GROUP INC COM 14316J108   530,066 17,575 SH   DFND 6 0 0 17,575
CARNIVAL CORP COMMON STOCK 143658300   434,224 31,649 SH   DFND 1 0 0 31,649
CARNIVAL CORP COMMON STOCK 143658300   199,962 14,574 SH   DFND 6 0 0 14,574
CARRIER GLOBAL CORPORATION COM 14448C104   682,259 12,360 SH   DFND 1 0 0 12,360
CARRIER GLOBAL CORPORATION COM 14448C104   454,205 8,228 SH   DFND 3 0 0 8,228
CARRIER GLOBAL CORPORATION COM 14448C104   245,447 4,447 SH   DFND 2 0 0 4,447
CARRIER GLOBAL CORPORATION COM 14448C104   594,536 10,771 SH   DFND 6 0 0 10,771
CASEYS GEN STORES INC COM 147528103   430,359 1,585 SH   DFND 3 0 0 1,585
CATERPILLAR INC COM 149123101   3,358,516 12,302 SH   DFND 1 0 0 12,302
CATERPILLAR INC COM 149123101   276,276 1,012 SH   DFND 4 0 0 1,012
CATERPILLAR INC COM 149123101   2,336,855 8,560 SH   DFND 3 0 0 8,560
CATERPILLAR INC COM 149123101   1,032,556 3,782 SH   DFND 2 0 0 3,782
CATERPILLAR INC COM 149123101   3,774,470 13,826 SH   DFND 6 0 0 13,826
CATHAY GEN BANCORP COM 149150104   235,747 6,782 SH   DFND 6 0 0 6,782
CBOE GLOBAL MKTS INC COM 12503M108   234,627 1,502 SH   DFND 1 0 0 1,502
CBRE GBL REAL ESTATE INC FD COM 12504G100   95,364 21,192 SH   DFND 3 0 0 21,192
CELSIUS HLDGS INC COM NEW 15118V207   261,862 1,526 SH   DFND 3 0 0 1,526
CELSIUS HLDGS INC COM NEW 15118V207   493,178 2,874 SH   DFND 2 0 0 2,874
CELSIUS HLDGS INC COM NEW 15118V207   701,158 4,086 SH   DFND 6 0 0 4,086
CENCORA INC COM 03073E105   657,089 3,651 SH   DFND 1 0 0 3,651
CENCORA INC COM 03073E105   252,086 1,401 SH   DFND 6 0 0 1,401
CENTENE CORP DEL COM 15135B101   219,176 3,182 SH   DFND 1 0 0 3,182
CENTERRA GOLD INC COM 152006102   68,767 14,000 SH   DFND 3 0 0 14,000
CENTRAL SECS CORP COM 155123102   225,310 6,356 SH   DFND 6 0 0 6,356
CERIDIAN HCM HLDG INC COM 15677J108   216,645 3,193 SH   DFND 2 0 0 3,193
CF INDS HLDGS INC COM 125269100   369,615 4,311 SH   DFND 2 0 0 4,311
CHAMPIONX CORPORATION COM 15872M104   389,968 10,948 SH   DFND 3 0 0 10,948
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   127,953 25,745 SH   DFND 6 0 0 25,745
CHARLES RIV LABS INTL INC COM 159864107   444,287 2,267 SH   DFND 3 0 0 2,267
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,033,149 9,170 SH   DFND 1 0 0 9,170
CHARTER COMMUNICATIONS INC N CL A 16119P108   216,391 492 SH   DFND 3 0 0 492
CHARTER COMMUNICATIONS INC N CL A 16119P108   296,210 673 SH   DFND 6 0 0 673
CHEMED CORP NEW COM 16359R103   295,720 569 SH   DFND 6 0 0 569
CHENIERE ENERGY INC COM NEW 16411R208   1,927,293 11,613 SH   DFND 3 0 0 11,613
CHENIERE ENERGY INC COM NEW 16411R208   1,859,823 11,206 SH   DFND 2 0 0 11,206
CHENIERE ENERGY INC COM NEW 16411R208   238,020 1,434 SH   DFND 6 0 0 1,434
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   429,185 7,920 SH   DFND 2 0 0 7,920
CHERRY HILL MTG INVT CORP COM 164651101   223,944 60,200 SH   DFND 6 0 0 60,200
CHESAPEAKE ENERGY CORP COM 165167735   540,738 6,271 SH   DFND 6 0 0 6,271
CHEVRON CORP NEW COM 166764100   6,024,516 35,728 SH   DFND 1 0 0 35,728
CHEVRON CORP NEW COM 166764100   703,937 4,175 SH   DFND 4 0 0 4,175
CHEVRON CORP NEW COM 166764100   6,046,970 35,862 SH   DFND 3 0 0 35,862
CHEVRON CORP NEW COM 166764100   616,306 3,655 SH   DFND   0 0 3,655
CHEVRON CORP NEW COM 166764100   4,122,145 24,446 SH   DFND 2 0 0 24,446
CHEVRON CORP NEW COM 166764100   12,246,032 72,625 SH   DFND 6 0 0 72,625
CHIMERA INVT CORP COM NEW 16934Q208   323,827 59,309 SH   DFND 6 0 0 59,309
CHIPOTLE MEXICAN GRILL INC COM 169656105   243,633 133 SH   DFND 3 0 0 133
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,873,962 1,023 SH   DFND 2 0 0 1,023
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,322,581 722 SH   DFND 6 0 0 722
CHOICE HOTELS INTL INC COM 169905106   257,257 2,095 SH   DFND 3 0 0 2,095
CHUBB LIMITED COM H1467J104   746,647 3,576 SH   DFND 1 0 0 3,576
CHUBB LIMITED COM H1467J104   482,573 2,312 SH   DFND 3 0 0 2,312
CHUBB LIMITED COM H1467J104   1,429,380 6,841 SH   DFND 6 0 0 6,841
CHURCH & DWIGHT CO INC COM 171340102   345,966 3,776 SH   DFND 3 0 0 3,776
CHURCH & DWIGHT CO INC COM 171340102   574,533 6,270 SH   DFND 6 0 0 6,270
CIENA CORP COM NEW 171779309   263,876 5,584 SH   DFND 3 0 0 5,584
CINTAS CORP COM 172908105   1,110,652 2,309 SH   DFND 1 0 0 2,309
CINTAS CORP COM 172908105   448,301 932 SH   DFND 4 0 0 932
CION INVT CORP COM 17259U204   119,177 11,275 SH   DFND 2 0 0 11,275
CION INVT CORP COM 17259U204   821,259 77,697 SH   DFND 6 0 0 77,697
CISCO SYS INC COM 17275R102   3,045,813 56,656 SH   DFND 1 0 0 56,656
CISCO SYS INC COM 17275R102   395,674 7,360 SH   DFND 4 0 0 7,360
CISCO SYS INC COM 17275R102   3,566,735 66,346 SH   DFND 3 0 0 66,346
CISCO SYS INC COM 17275R102   1,461,840 27,192 SH   DFND 2 0 0 27,192
CISCO SYS INC COM 17275R102   3,304,748 61,472 SH   DFND 6 0 0 61,472
CITIGROUP INC COM NEW 172967424   553,862 13,466 SH   DFND 1 0 0 13,466
CITIGROUP INC COM NEW 172967424   2,008,511 48,833 SH   DFND 3 0 0 48,833
CITIGROUP INC COM NEW 172967424   217,686 5,293 SH   DFND 2 0 0 5,293
CITIGROUP INC COM NEW 172967424   2,214,798 53,849 SH   DFND 6 0 0 53,849
CLEVELAND-CLIFFS INC NEW COM 185899101   478,358 30,605 SH   DFND 6 0 0 30,605
CLOROX CO DEL COM 189054109   527,627 4,026 SH   DFND 1 0 0 4,026
CLOROX CO DEL COM 189054109   724,238 5,526 SH   DFND 4 0 0 5,526
CLOROX CO DEL COM 189054109   893,711 6,819 SH   DFND 3 0 0 6,819
CLOROX CO DEL COM 189054109   354,524 2,705 SH   DFND 2 0 0 2,705
CLOROX CO DEL COM 189054109   393,311 3,001 SH   DFND 6 0 0 3,001
CLOUDFLARE INC CL A COM 18915M107   390,281 6,191 SH   DFND 6 0 0 6,191
CME GROUP INC COM 12572Q105   344,889 1,722 SH   DFND 1 0 0 1,722
CME GROUP INC COM 12572Q105   692,814 3,460 SH   DFND 3 0 0 3,460
CMS ENERGY CORP COM 125896100   324,604 6,112 SH   DFND 3 0 0 6,112
CNH INDL N V SHS N20944109   181,500 15,000 SH   DFND 6 0 0 15,000
COCA COLA CO COM 191216100   2,598,047 46,175 SH   DFND 1 0 0 46,175
COCA COLA CO COM 191216100   1,293,583 22,939 SH   DFND 4 0 0 22,939
COCA COLA CO COM 191216100   4,133,332 73,418 SH   DFND 3 0 0 73,418
COCA COLA CO COM 191216100   978,019 17,471 SH   DFND 2 0 0 17,471
COCA COLA CO COM 191216100   4,000,863 70,905 SH   DFND 6 0 0 70,905
COCA COLA CONS INC COM 191098102   408,692 642 SH   DFND 2 0 0 642
COCA COLA CONS INC COM 191098102   533,936 839 SH   DFND 6 0 0 839
COHEN & STEERS CLOSED-END OP COM 19248P106   350,405 33,954 SH   DFND 1 0 0 33,954
COHEN & STEERS INFRASTRUCTUR COM 19248A109   367,459 18,767 SH   DFND 1 0 0 18,767
COHEN & STEERS INFRASTRUCTUR COM 19248A109   349,464 17,848 SH   DFND 6 0 0 17,848
COHEN & STEERS QUALITY INCOM COM 19247L106   210,403 20,791 SH   DFND 1 0 0 20,791
COHEN & STEERS QUALITY INCOM COM 19247L106   234,835 23,205 SH   DFND 6 0 0 23,205
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   310,264 23,775 SH   DFND 3 0 0 23,775
COHEN & STEERS REIT & PFD & COM 19247X100   348,300 20,297 SH   DFND 6 0 0 20,297
COHEN & STEERS TAX ADVAN PFD COM 19249X108   447,669 25,625 SH   DFND 6 0 0 25,625
COINBASE GLOBAL INC COM CL A 19260Q107   418,196 5,570 SH   DFND 6 0 0 5,570
COLGATE PALMOLIVE CO COM 194162103   275,575 3,875 SH   DFND 1 0 0 3,875
COLGATE PALMOLIVE CO COM 194162103   526,096 7,398 SH   DFND 3 0 0 7,398
COLGATE PALMOLIVE CO COM 194162103   260,456 3,663 SH   DFND 2 0 0 3,663
COLGATE PALMOLIVE CO COM 194162103   1,703,661 23,958 SH   DFND 6 0 0 23,958
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   568,602 33,775 SH   DFND 1 0 0 33,775
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   221,397 4,183 SH   DFND 6 0 0 4,183
COLUMBIA SELIGM PREM TECH GR COM 19842X109   338,889 12,450 SH   DFND 1 0 0 12,450
COMCAST CORP NEW CL A 20030N101   1,022,956 23,071 SH   DFND 1 0 0 23,071
COMCAST CORP NEW CL A 20030N101   814,659 18,373 SH   DFND 4 0 0 18,373
COMCAST CORP NEW CL A 20030N101   2,898,788 65,376 SH   DFND 3 0 0 65,376
COMCAST CORP NEW CL A 20030N101   579,458 13,069 SH   DFND 2 0 0 13,069
COMCAST CORP NEW CL A 20030N101   3,176,763 71,646 SH   DFND 6 0 0 71,646
COMMERCIAL METALS CO COM 201723103   237,464 4,806 SH   DFND 6 0 0 4,806
COMMUNITY HEALTH SYS INC NEW COM 203668108   38,457 13,261 SH   DFND 2 0 0 13,261
CONAGRA BRANDS INC COM 205887102   457,003 16,667 SH   DFND 3 0 0 16,667
CONAGRA BRANDS INC COM 205887102   227,604 8,301 SH   DFND 6 0 0 8,301
CONFLUENT INC CLASS A COM 20717M103   666,136 22,497 SH   DFND 6 0 0 22,497
CONNECTONE BANCORP INC COM 20786W107   189,666 10,637 SH   DFND 6 0 0 10,637
CONOCOPHILLIPS COM 20825C104   790,180 6,580 SH   DFND 1 0 0 6,580
CONOCOPHILLIPS COM 20825C104   282,198 2,344 SH   DFND 4 0 0 2,344
CONOCOPHILLIPS COM 20825C104   970,741 8,084 SH   DFND 3 0 0 8,084
CONOCOPHILLIPS COM 20825C104   3,110,091 25,961 SH   DFND 2 0 0 25,961
CONOCOPHILLIPS COM 20825C104   1,761,123 14,701 SH   DFND 6 0 0 14,701
CONSOLIDATED EDISON INC COM 209115104   1,713,971 20,039 SH   DFND 1 0 0 20,039
CONSOLIDATED EDISON INC COM 209115104   448,002 5,238 SH   DFND 4 0 0 5,238
CONSOLIDATED EDISON INC COM 209115104   503,449 5,886 SH   DFND 3 0 0 5,886
CONSOLIDATED EDISON INC COM 209115104   425,483 4,975 SH   DFND 2 0 0 4,975
CONSOLIDATED EDISON INC COM 209115104   772,209 9,029 SH   DFND 6 0 0 9,029
CONSTELLATION BRANDS INC CL A 21036P108   326,226 1,298 SH   DFND 1 0 0 1,298
CONSTELLATION BRANDS INC CL A 21036P108   350,857 1,396 SH   DFND 3 0 0 1,396
CONSTELLATION BRANDS INC CL A 21036P108   354,734 1,411 SH   DFND 2 0 0 1,411
CONSTELLATION BRANDS INC CL A 21036P108   646,234 2,571 SH   DFND 6 0 0 2,571
CONSTELLATION ENERGY CORP COM 21037T109   245,482 2,250 SH   DFND 6 0 0 2,250
COOPER COS INC COM NEW 216648402   303,383 954 SH   DFND 3 0 0 954
COPART INC COM 217204106   356,311 8,269 SH   DFND 1 0 0 8,269
COPART INC COM 217204106   353,316 8,200 SH   DFND 3 0 0 8,200
COREBRIDGE FINL INC COM 21871X109   376,591 19,068 SH   DFND 3 0 0 19,068
CORNERSTONE STRATEGIC VALUE COM 21924B302   223,044 27,700 SH   DFND 1 0 0 27,700
CORNERSTONE STRATEGIC VALUE COM 21924B302   1,487,310 184,759 SH   DFND 2 0 0 184,759
CORNERSTONE STRATEGIC VALUE COM 21924B302   122,440 15,205 SH   DFND 6 0 0 15,205
CORNERSTONE TOTAL RETURN FD COM 21924U300   219,214 27,436 SH   DFND 1 0 0 27,436
CORNERSTONE TOTAL RETURN FD COM 21924U300   1,069,174 133,814 SH   DFND 2 0 0 133,814
CORNERSTONE TOTAL RETURN FD COM 21924U300   110,262 13,800 SH   DFND 6 0 0 13,800
CORNING INC COM 219350105   601,912 19,753 SH   DFND 1 0 0 19,753
CORNING INC COM 219350105   369,841 12,138 SH   DFND 6 0 0 12,138
CORTEVA INC COM 22052L104   226,815 4,433 SH   DFND 1 0 0 4,433
CORTEVA INC COM 22052L104   1,387,435 27,120 SH   DFND 3 0 0 27,120
CORTEVA INC COM 22052L104   380,853 7,444 SH   DFND 6 0 0 7,444
COSTAR GROUP INC COM 22160N109   538,804 7,007 SH   DFND 3 0 0 7,007
COSTAR GROUP INC COM 22160N109   268,961 3,498 SH   DFND 6 0 0 3,498
COSTCO WHSL CORP NEW COM 22160K105   3,776,783 6,685 SH   DFND 1 0 0 6,685
COSTCO WHSL CORP NEW COM 22160K105   4,498,224 7,962 SH   DFND 4 0 0 7,962
COSTCO WHSL CORP NEW COM 22160K105   3,334,801 5,903 SH   DFND 3 0 0 5,903
COSTCO WHSL CORP NEW COM 22160K105   844,112 1,494 SH   DFND   0 0 1,494
COSTCO WHSL CORP NEW COM 22160K105   3,919,197 6,937 SH   DFND 2 0 0 6,937
COSTCO WHSL CORP NEW COM 22160K105   15,177,028 26,864 SH   DFND 6 0 0 26,864
COTERRA ENERGY INC COM 127097103   200,622 7,312 SH   DFND 4 0 0 7,312
COTERRA ENERGY INC COM 127097103   296,545 10,884 SH   DFND 3 0 0 10,884
COTERRA ENERGY INC COM 127097103   230,223 8,511 SH   DFND   0 0 8,511
COTERRA ENERGY INC COM 127097103   487,510 18,023 SH   DFND 6 0 0 18,023
CRANE COMPANY COMMON STOCK 224408104   328,360 3,696 SH   DFND 3 0 0 3,696
CRANE COMPANY COMMON STOCK 224408104   312,450 3,517 SH   DFND 6 0 0 3,517
CREDIT SUISSE ASSET MGMT INC COM 224916106   36,001 13,900 SH   DFND 1 0 0 13,900
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   39,493 21,007 SH   DFND 2 0 0 21,007
CRESCENT PT ENERGY CORP COM 22576C101   333,185 40,000 SH   DFND 3 0 0 40,000
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   253,912 5,594 SH   DFND 6 0 0 5,594
CROWDSTRIKE HLDGS INC CL A 22788C105   387,150 2,313 SH   DFND 1 0 0 2,313
CROWDSTRIKE HLDGS INC CL A 22788C105   954,066 5,700 SH   DFND 3 0 0 5,700
CROWDSTRIKE HLDGS INC CL A 22788C105   1,164,727 6,959 SH   DFND 2 0 0 6,959
CROWDSTRIKE HLDGS INC CL A 22788C105   2,895,841 17,301 SH   DFND 6 0 0 17,301
CROWN CASTLE INC COM 22822V101   265,415 2,884 SH   DFND 1 0 0 2,884
CROWN CASTLE INC COM 22822V101   895,970 9,736 SH   DFND 3 0 0 9,736
CROWN CASTLE INC COM 22822V101   616,435 6,698 SH   DFND 2 0 0 6,698
CROWN CASTLE INC COM 22822V101   1,030,613 11,199 SH   DFND 6 0 0 11,199
CSX CORP COM 126408103   1,298,998 42,244 SH   DFND 1 0 0 42,244
CSX CORP COM 126408103   293,017 9,529 SH   DFND 4 0 0 9,529
CSX CORP COM 126408103   290,464 9,446 SH   DFND 3 0 0 9,446
CSX CORP COM 126408103   228,950 7,446 SH   DFND 2 0 0 7,446
CSX CORP COM 126408103   526,163 17,111 SH   DFND 6 0 0 17,111
CULLEN FROST BANKERS INC COM 229899109   244,260 2,678 SH   DFND 3 0 0 2,678
CUMMINS INC COM 231021106   1,310,447 5,736 SH   DFND 1 0 0 5,736
CUMMINS INC COM 231021106   1,321,516 5,784 SH   DFND 6 0 0 5,784
CVS HEALTH CORP COM 126650100   1,296,893 18,575 SH   DFND 1 0 0 18,575
CVS HEALTH CORP COM 126650100   664,831 9,522 SH   DFND 3 0 0 9,522
CVS HEALTH CORP COM 126650100   1,035,082 14,825 SH   DFND 2 0 0 14,825
CVS HEALTH CORP COM 126650100   2,191,827 31,393 SH   DFND 6 0 0 31,393
D R HORTON INC COM 23331A109   386,677 3,598 SH   DFND 1 0 0 3,598
D R HORTON INC COM 23331A109   424,318 3,948 SH   DFND 3 0 0 3,948
D R HORTON INC COM 23331A109   2,537,752 23,614 SH   DFND 2 0 0 23,614
D R HORTON INC COM 23331A109   935,128 8,701 SH   DFND 6 0 0 8,701
DANAHER CORPORATION COM 235851102   1,430,561 5,766 SH   DFND 1 0 0 5,766
DANAHER CORPORATION COM 235851102   248,348 1,001 SH   DFND 4 0 0 1,001
DANAHER CORPORATION COM 235851102   968,092 3,902 SH   DFND 3 0 0 3,902
DANAHER CORPORATION COM 235851102   839,074 3,382 SH   DFND   0 0 3,382
DANAHER CORPORATION COM 235851102   1,608,661 6,484 SH   DFND 2 0 0 6,484
DANAHER CORPORATION COM 235851102   1,389,407 5,600 SH   DFND 6 0 0 5,600
DANAOS CORPORATION SHS Y1968P121   249,053 3,761 SH   DFND 3 0 0 3,761
DARDEN RESTAURANTS INC COM 237194105   483,668 3,377 SH   DFND 1 0 0 3,377
DARDEN RESTAURANTS INC COM 237194105   814,881 5,690 SH   DFND 3 0 0 5,690
DATADOG INC CL A COM 23804L103   295,314 3,242 SH   DFND 2 0 0 3,242
DATADOG INC CL A COM 23804L103   663,955 7,289 SH   DFND 6 0 0 7,289
DAVITA INC COM 23918K108   325,561 3,444 SH   DFND 3 0 0 3,444
DBX ETF TR XTRACK MSCI EAFE 233051200   1,633,913 46,817 SH   DFND 1 0 0 46,817
DBX ETF TR XTRACK USD HIGH 233051432   641,998 18,938 SH   DFND 4 0 0 18,938
DBX ETF TR XTRCKR MSCI US 233051150   1,098,935 27,709 SH   DFND 3 0 0 27,709
DBX ETF TR XTRACK MSCI EAFE 233051200   504,682 14,461 SH   DFND 3 0 0 14,461
DBX ETF TR XTRCKR RUSL 1000 233051242   1,120,073 26,998 SH   DFND 3 0 0 26,998
DBX ETF TR XTRACK MSCI JAPN 233051507   1,312,804 21,811 SH   DFND 3 0 0 21,811
DBX ETF TR XTRACK MSCI EURO 233051697   392,085 10,189 SH   DFND 3 0 0 10,189
DECKERS OUTDOOR CORP COM 243537107   429,265 835 SH   DFND 3 0 0 835
DECKERS OUTDOOR CORP COM 243537107   264,352 514 SH   DFND 2 0 0 514
DEERE & CO COM 244199105   1,441,885 3,812 SH   DFND 1 0 0 3,812
DEERE & CO COM 244199105   288,048 761 SH   DFND 4 0 0 761
DEERE & CO COM 244199105   667,621 1,767 SH   DFND 3 0 0 1,767
DEERE & CO COM 244199105   2,301,564 6,099 SH   DFND 2 0 0 6,099
DEERE & CO COM 244199105   2,932,716 7,771 SH   DFND 6 0 0 7,771
DELL TECHNOLOGIES INC CL C 24703L202   279,043 4,050 SH   DFND 1 0 0 4,050
DELTA AIR LINES INC DEL COM NEW 247361702   479,969 12,972 SH   DFND 6 0 0 12,972
DESTINATION XL GROUP INC COM 25065K104   149,184 33,300 SH   DFND 6 0 0 33,300
DEVON ENERGY CORP NEW COM 25179M103   212,284 4,450 SH   DFND 3 0 0 4,450
DEVON ENERGY CORP NEW COM 25179M103   581,534 12,191 SH   DFND 2 0 0 12,191
DEVON ENERGY CORP NEW COM 25179M103   3,668,301 76,904 SH   DFND 6 0 0 76,904
DEXCOM INC COM 252131107   337,373 3,616 SH   DFND 6 0 0 3,616
DIAGEO PLC SPON ADR NEW 25243Q205   572,453 3,791 SH   DFND 1 0 0 3,791
DIAGEO PLC SPON ADR NEW 25243Q205   570,840 3,773 SH   DFND 3 0 0 3,773
DIAGEO PLC SPON ADR NEW 25243Q205   291,112 1,951 SH   DFND 6 0 0 1,951
DIAMONDBACK ENERGY INC COM 25278X109   369,389 2,385 SH   DFND 1 0 0 2,385
DIAMONDBACK ENERGY INC COM 25278X109   2,545,484 16,435 SH   DFND 2 0 0 16,435
DIAMONDBACK ENERGY INC COM 25278X109   2,251,224 14,535 SH   DFND 6 0 0 14,535
DIANA SHIPPING INC COM Y2066G104   43,375 12,500 SH   DFND 6 0 0 12,500
DICKS SPORTING GOODS INC COM 253393102   219,223 2,019 SH   DFND 1 0 0 2,019
DIGITAL RLTY TR INC COM 253868103   431,446 3,565 SH   DFND   0 0 3,565
DIGITAL RLTY TR INC COM 253868103   304,500 2,516 SH   DFND 2 0 0 2,516
DIGITAL RLTY TR INC COM 253868103   570,214 4,712 SH   DFND 6 0 0 4,712
DIGITAL TURBINE INC COM NEW 25400W102   80,374 13,285 SH   DFND 6 0 0 13,285
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   893,996 50,853 SH   DFND 6 0 0 50,853
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   322,002 6,917 SH   DFND 1 0 0 6,917
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   244,835 5,359 SH   DFND 1 0 0 5,359
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   404,049 15,422 SH   DFND 1 0 0 15,422
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   276,471 5,961 SH   DFND 4 0 0 5,961
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   259,008 8,648 SH   DFND 3 0 0 8,648
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   393,637 8,615 SH   DFND 3 0 0 8,615
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   810,526 30,936 SH   DFND 3 0 0 30,936
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   589,260 17,321 SH   DFND 3 0 0 17,321
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   544,628 21,200 SH   DFND 3 0 0 21,200
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   397,236 8,565 SH   DFND 3 0 0 8,565
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   3,464,491 153,841 SH   DFND 3 0 0 153,841
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,546,925 29,471 SH   DFND 2 0 0 29,471
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,639,490 62,792 SH   DFND 2 0 0 62,792
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   303,041 6,510 SH   DFND 6 0 0 6,510
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   217,347 4,757 SH   DFND 6 0 0 4,757
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   243,158 7,147 SH   DFND 6 0 0 7,147
DIODES INC COM 254543101   298,449 3,786 SH   DFND 3 0 0 3,786
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   303,699 10,229 SH   DFND 1 0 0 10,229
DIREXION SHS ETF TR DIREXION HCM 25461A726   370,081 15,573 SH   DFND 4 0 0 15,573
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   258,929 3,463 SH   DFND 2 0 0 3,463
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   9,788,051 329,675 SH   DFND 2 0 0 329,675
DISCOVER FINL SVCS COM 254709108   380,435 4,391 SH   DFND 1 0 0 4,391
DISCOVER FINL SVCS COM 254709108   432,162 4,989 SH   DFND 6 0 0 4,989
DISNEY WALT CO COM 254687106   2,591,525 31,974 SH   DFND 1 0 0 31,974
DISNEY WALT CO COM 254687106   1,208,601 14,912 SH   DFND 4 0 0 14,912
DISNEY WALT CO COM 254687106   2,258,300 27,863 SH   DFND 3 0 0 27,863
DISNEY WALT CO COM 254687106   333,233 4,111 SH   DFND   0 0 4,111
DISNEY WALT CO COM 254687106   788,290 9,726 SH   DFND 2 0 0 9,726
DISNEY WALT CO COM 254687106   7,387,305 91,145 SH   DFND 6 0 0 91,145
DIXIE GROUP INC CL A 255519100   12,216 17,730 SH   DFND 1 0 0 17,730
DNP SELECT INCOME FD INC COM 23325P104   231,234 24,212 SH   DFND 1 0 0 24,212
DNP SELECT INCOME FD INC COM 23325P104   267,314 27,949 SH   DFND 3 0 0 27,949
DNP SELECT INCOME FD INC COM 23325P104   150,191 15,776 SH   DFND 2 0 0 15,776
DNP SELECT INCOME FD INC COM 23325P104   460,629 48,385 SH   DFND 6 0 0 48,385
DOCUSIGN INC COM 256163106   204,519 4,870 SH   DFND 3 0 0 4,870
DOCUSIGN INC COM 256163106   215,460 5,130 SH   DFND 6 0 0 5,130
DOLLAR GEN CORP NEW COM 256677105   337,031 3,186 SH   DFND 1 0 0 3,186
DOLLAR GEN CORP NEW COM 256677105   259,786 2,455 SH   DFND 2 0 0 2,455
DOLLAR GEN CORP NEW COM 256677105   584,109 5,521 SH   DFND 6 0 0 5,521
DOMINION ENERGY INC COM 25746U109   288,559 6,460 SH   DFND 1 0 0 6,460
DOMINION ENERGY INC COM 25746U109   374,052 8,374 SH   DFND 4 0 0 8,374
DOMINION ENERGY INC COM 25746U109   324,965 7,275 SH   DFND 3 0 0 7,275
DOMINION ENERGY INC COM 25746U109   223,200 4,997 SH   DFND 2 0 0 4,997
DOMINION ENERGY INC COM 25746U109   375,642 8,409 SH   DFND 6 0 0 8,409
DONALDSON INC COM 257651109   262,774 4,406 SH   DFND 6 0 0 4,406
DORIAN LPG LTD SHS USD Y2106R110   283,709 9,875 SH   DFND 3 0 0 9,875
DORIAN LPG LTD SHS USD Y2106R110   776,601 27,031 SH   DFND   0 0 27,031
DOUBLELINE INCOME SOLUTIONS COM 258622109   567,566 48,427 SH   DFND 3 0 0 48,427
DOUBLELINE INCOME SOLUTIONS COM 258622109   443,077 37,805 SH   DFND 6 0 0 37,805
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   431,842 29,317 SH   DFND 3 0 0 29,317
DOVER CORP COM 260003108   477,264 3,421 SH   DFND 1 0 0 3,421
DOVER CORP COM 260003108   457,903 3,282 SH   DFND 6 0 0 3,282
DOW INC COM 260557103   1,437,878 27,887 SH   DFND 1 0 0 27,887
DOW INC COM 260557103   1,440,179 27,932 SH   DFND 3 0 0 27,932
DOW INC COM 260557103   842,623 16,343 SH   DFND 2 0 0 16,343
DOW INC COM 260557103   893,814 17,335 SH   DFND 6 0 0 17,335
DRAFTKINGS INC NEW COM CL A 26142V105   1,041,146 35,365 SH   DFND 6 0 0 35,365
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   16,801 10,910 SH   DFND 6 0 0 10,910
DREAM FINDERS HOMES INC COM CL A 26154D100   231,325 10,406 SH   DFND 3 0 0 10,406
DROPBOX INC CL A 26210C104   299,122 10,985 SH   DFND 1 0 0 10,985
DTE ENERGY CO COM 233331107   388,834 3,912 SH   DFND 1 0 0 3,912
DTE ENERGY CO COM 233331107   630,782 6,353 SH   DFND 4 0 0 6,353
DUKE ENERGY CORP NEW COM NEW 26441C204   2,622,702 29,716 SH   DFND 1 0 0 29,716
DUKE ENERGY CORP NEW COM NEW 26441C204   1,362,861 15,441 SH   DFND 4 0 0 15,441
DUKE ENERGY CORP NEW COM NEW 26441C204   946,915 10,729 SH   DFND 3 0 0 10,729
DUKE ENERGY CORP NEW COM NEW 26441C204   269,996 3,059 SH   DFND 2 0 0 3,059
DUKE ENERGY CORP NEW COM NEW 26441C204   1,940,115 21,982 SH   DFND 6 0 0 21,982
DUOLINGO INC CL A COM 26603R106   375,696 2,265 SH   DFND 6 0 0 2,265
DUPONT DE NEMOURS INC COM 26614N102   286,653 3,843 SH   DFND 1 0 0 3,843
DUPONT DE NEMOURS INC COM 26614N102   1,966,265 26,361 SH   DFND 3 0 0 26,361
DUPONT DE NEMOURS INC COM 26614N102   332,869 4,463 SH   DFND 2 0 0 4,463
DUPONT DE NEMOURS INC COM 26614N102   1,324,897 17,762 SH   DFND 6 0 0 17,762
DXP ENTERPRISES INC COM NEW 233377407   235,740 6,747 SH   DFND 3 0 0 6,747
DYADIC INTL INC DEL COM 26745T101   46,341 24,136 SH   DFND 3 0 0 24,136
DYNEX CAP INC COM 26817Q886   148,630 12,300 SH   DFND 6 0 0 12,300
EAST WEST BANCORP INC COM 27579R104   251,244 4,767 SH   DFND 6 0 0 4,767
EASTMAN CHEM CO COM 277432100   253,229 3,301 SH   DFND 2 0 0 3,301
EATON CORP PLC SHS G29183103   997,943 4,679 SH   DFND 1 0 0 4,679
EATON CORP PLC SHS G29183103   817,822 3,835 SH   DFND 3 0 0 3,835
EATON CORP PLC SHS G29183103   919,545 4,311 SH   DFND 6 0 0 4,311
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   183,200 20,000 SH   DFND 6 0 0 20,000
EATON VANCE ENHANCED EQUITY COM 278274105   712,200 44,934 SH   DFND 1 0 0 44,934
EATON VANCE LTD DURATION INC COM 27828H105   304,959 33,734 SH   DFND 1 0 0 33,734
EATON VANCE LTD DURATION INC COM 27828H105   132,490 14,656 SH   DFND 6 0 0 14,656
EATON VANCE RISK-MANAGED DIV COM 27829G106   90,438 11,776 SH   DFND 6 0 0 11,776
EATON VANCE SHORT DURATION D COM 27828V104   196,771 18,975 SH   DFND 6 0 0 18,975
EATON VANCE TAX ADVT DIV INC COM 27828G107   498,099 23,517 SH   DFND 1 0 0 23,517
EATON VANCE TAX ADVT DIV INC COM 27828G107   471,886 22,280 SH   DFND 2 0 0 22,280
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   200,722 16,769 SH   DFND 6 0 0 16,769
EATON VANCE TAX-MANAGED DIVE COM 27828N102   394,789 34,210 SH   DFND 1 0 0 34,210
EATON VANCE TAX-MANAGED DIVE COM 27828N102   426,799 36,984 SH   DFND 6 0 0 36,984
EATON VANCE TAX-MANAGED GLOB COM 27829C105   568,737 74,442 SH   DFND   0 0 74,442
EATON VANCE TAX-MANAGED GLOB COM 27829C105   279,643 36,603 SH   DFND 6 0 0 36,603
EATON VANCE TAX-MANAGED GLOB COM 27829F108   158,207 21,466 SH   DFND 6 0 0 21,466
EBAY INC. COM 278642103   275,212 6,242 SH   DFND 6 0 0 6,242
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   174,026 14,526 SH   DFND 1 0 0 14,526
ECOLAB INC COM 278865100   1,899,643 11,180 SH   DFND 3 0 0 11,180
ECOLAB INC COM 278865100   905,506 5,345 SH   DFND 6 0 0 5,345
EDISON INTL COM 281020107   1,154,370 18,239 SH   DFND 6 0 0 18,239
EDWARDS LIFESCIENCES CORP COM 28176E108   383,811 5,540 SH   DFND 1 0 0 5,540
EDWARDS LIFESCIENCES CORP COM 28176E108   313,631 4,527 SH   DFND 2 0 0 4,527
EDWARDS LIFESCIENCES CORP COM 28176E108   2,427,616 35,041 SH   DFND 6 0 0 35,041
EKSO BIONICS HLDGS INC COM 282644301   8,584 11,711 SH   DFND 6 0 0 11,711
ELDORADO GOLD CORP NEW COM 284902509   89,100 10,000 SH   DFND 3 0 0 10,000
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   15,278 23,325 SH   DFND 6 0 0 23,325
ELECTRONIC ARTS INC COM 285512109   478,710 3,976 SH   DFND 1 0 0 3,976
ELECTRONIC ARTS INC COM 285512109   266,250 2,211 SH   DFND 6 0 0 2,211
ELEMENT SOLUTIONS INC COM 28618M106   1,022,224 52,128 SH   DFND 2 0 0 52,128
ELEVANCE HEALTH INC COM 036752103   462,851 1,063 SH   DFND 1 0 0 1,063
ELEVANCE HEALTH INC COM 036752103   380,124 873 SH   DFND 4 0 0 873
ELEVANCE HEALTH INC COM 036752103   482,941 1,109 SH   DFND 3 0 0 1,109
ELEVANCE HEALTH INC COM 036752103   761,704 1,749 SH   DFND 6 0 0 1,749
ELI LILLY & CO COM 532457108   3,613,312 6,727 SH   DFND 1 0 0 6,727
ELI LILLY & CO COM 532457108   1,838,059 3,422 SH   DFND 4 0 0 3,422
ELI LILLY & CO COM 532457108   4,679,700 8,712 SH   DFND 3 0 0 8,712
ELI LILLY & CO COM 532457108   1,264,870 2,355 SH   DFND   0 0 2,355
ELI LILLY & CO COM 532457108   4,670,446 8,695 SH   DFND 2 0 0 8,695
ELI LILLY & CO COM 532457108   6,558,978 12,211 SH   DFND 6 0 0 12,211
EMCOR GROUP INC COM 29084Q100   506,843 2,409 SH   DFND 3 0 0 2,409
EMCORE CORP COM NEW 290846203   6,815 14,333 SH   DFND 6 0 0 14,333
EMEREN GROUP LTD SPONSORED ADS 75971T301   33,880 11,000 SH   DFND 3 0 0 11,000
EMERSON ELEC CO COM 291011104   343,178 3,554 SH   DFND 1 0 0 3,554
EMERSON ELEC CO COM 291011104   664,267 6,879 SH   DFND 3 0 0 6,879
EMERSON ELEC CO COM 291011104   2,452,848 25,400 SH   DFND 6 0 0 25,400
ENBRIDGE INC COM 29250N105   670,035 20,090 SH   DFND 1 0 0 20,090
ENBRIDGE INC COM 29250N105   1,624,735 48,753 SH   DFND 4 0 0 48,753
ENBRIDGE INC COM 29250N105   2,069,556 61,935 SH   DFND 3 0 0 61,935
ENBRIDGE INC COM 29250N105   264,158 7,959 SH   DFND 2 0 0 7,959
ENBRIDGE INC COM 29250N105   1,166,627 35,134 SH   DFND 6 0 0 35,134
ENDAVA PLC ADS 29260V105   313,360 5,464 SH   DFND 3 0 0 5,464
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   694,191 49,479 SH   DFND 1 0 0 49,479
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   207,321 14,777 SH   DFND 4 0 0 14,777
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,966,150 140,139 SH   DFND 3 0 0 140,139
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,347,250 96,026 SH   DFND 2 0 0 96,026
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,370,840 168,984 SH   DFND 6 0 0 168,984
ENOVIX CORPORATION COM 293594107   264,366 21,065 SH   DFND 6 0 0 21,065
ENPHASE ENERGY INC COM 29355A107   261,086 2,173 SH   DFND 2 0 0 2,173
ENPHASE ENERGY INC COM 29355A107   861,716 7,172 SH   DFND 6 0 0 7,172
ENTEGRIS INC COM 29362U104   331,169 3,526 SH   DFND 3 0 0 3,526
ENTERGY CORP NEW COM 29364G103   214,677 2,321 SH   DFND 1 0 0 2,321
ENTERPRISE PRODS PARTNERS L COM 293792107   655,968 23,967 SH   DFND 1 0 0 23,967
ENTERPRISE PRODS PARTNERS L COM 293792107   654,289 23,905 SH   DFND 3 0 0 23,905
ENTERPRISE PRODS PARTNERS L COM 293792107   610,959 22,322 SH   DFND   0 0 22,322
ENTERPRISE PRODS PARTNERS L COM 293792107   652,482 23,839 SH   DFND 2 0 0 23,839
ENTERPRISE PRODS PARTNERS L COM 293792107   7,655,271 279,696 SH   DFND 6 0 0 279,696
EOG RES INC COM 26875P101   237,675 1,875 SH   DFND 4 0 0 1,875
EOG RES INC COM 26875P101   1,911,953 15,083 SH   DFND 3 0 0 15,083
EOG RES INC COM 26875P101   1,331,960 10,508 SH   DFND 2 0 0 10,508
EOG RES INC COM 26875P101   1,058,955 8,354 SH   DFND 6 0 0 8,354
EPAM SYS INC COM 29414B104   305,550 1,195 SH   DFND 2 0 0 1,195
EPLUS INC COM 294268107   383,788 6,042 SH   DFND 1 0 0 6,042
EQT CORP COM 26884L109   287,936 7,096 SH   DFND 6 0 0 7,096
EQUIFAX INC COM 294429105   328,299 1,792 SH   DFND 6 0 0 1,792
EQUINIX INC COM 29444U700   315,197 434 SH   DFND 1 0 0 434
EQUINIX INC COM 29444U700   271,709 374 SH   DFND 2 0 0 374
EQUINIX INC COM 29444U700   219,110 302 SH   DFND 6 0 0 302
EQUITY COMWLTH COM SH BEN INT 294628102   1,236,159 67,292 SH   DFND 3 0 0 67,292
ESSENTIAL UTILS INC COM 29670G102   288,811 8,413 SH   DFND 6 0 0 8,413
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   256,194 4,965 SH   DFND 3 0 0 4,965
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   230,136 4,460 SH   DFND 2 0 0 4,460
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   393,927 7,634 SH   DFND 6 0 0 7,634
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   391,600 10,015 SH   DFND 6 0 0 10,015
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   451,930 9,030 SH   DFND 6 0 0 9,030
ETF SER SOLUTIONS DISTILLATE US 26922A321   705,357 15,801 SH   DFND 4 0 0 15,801
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   1,084,465 10,823 SH   DFND 4 0 0 10,823
ETF SER SOLUTIONS CLEARSHS OCIO 26922A727   831,340 28,876 SH   DFND 4 0 0 28,876
ETF SER SOLUTIONS DISTILLATE US 26922A321   303,552 6,800 SH   DFND 2 0 0 6,800
ETF SER SOLUTIONS US GLB JETS 26922A842   317,926 18,669 SH   DFND 6 0 0 18,669
ETFIS SER TR I VIRTUS REAVES UT 26923G806   1,025,082 24,632 SH   DFND 3 0 0 24,632
ETFIS SER TR I INFRAC ACT MLP 26923G772   226,493 6,480 SH   DFND 2 0 0 6,480
ETSY INC COM 29786A106   425,069 6,582 SH   DFND 6 0 0 6,582
EVERGY INC COM 30034W106   236,009 4,655 SH   DFND 1 0 0 4,655
EVGO INC CL A COM 30052F100   944,673 279,489 SH   DFND 3 0 0 279,489
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   171,072 35,200 SH   DFND 6 0 0 35,200
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   453,698 25,896 SH   DFND 1 0 0 25,896
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   1,062,294 21,094 SH   DFND 1 0 0 21,094
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   356,058 7,070 SH   DFND 6 0 0 7,070
EXELON CORP COM 30161N101   291,537 7,715 SH   DFND 1 0 0 7,715
EXELON CORP COM 30161N101   268,323 7,100 SH   DFND 6 0 0 7,100
EXPEDIA GROUP INC COM NEW 30212P303   222,219 2,156 SH   DFND 1 0 0 2,156
EXPEDIA GROUP INC COM NEW 30212P303   257,881 2,502 SH   DFND 3 0 0 2,502
EXTRA SPACE STORAGE INC COM 30225T102   341,224 2,807 SH   DFND 2 0 0 2,807
EXTREME NETWORKS COM 30226D106   223,361 9,226 SH   DFND 3 0 0 9,226
EXXON MOBIL CORP COM 30231G102   6,381,627 54,275 SH   DFND 1 0 0 54,275
EXXON MOBIL CORP COM 30231G102   1,170,807 9,958 SH   DFND 4 0 0 9,958
EXXON MOBIL CORP COM 30231G102   3,151,060 26,799 SH   DFND 3 0 0 26,799
EXXON MOBIL CORP COM 30231G102   328,636 2,795 SH   DFND   0 0 2,795
EXXON MOBIL CORP COM 30231G102   6,683,114 56,839 SH   DFND 2 0 0 56,839
EXXON MOBIL CORP COM 30231G102   10,874,192 92,483 SH   DFND 6 0 0 92,483
EYENOVIA INC COM 30234E104   46,480 28,000 SH   DFND 6 0 0 28,000
FACTSET RESH SYS INC COM 303075105   354,446 811 SH   DFND 3 0 0 811
FAIR ISAAC CORP COM 303250104   1,033,551 1,190 SH   DFND 1 0 0 1,190
FAIR ISAAC CORP COM 303250104   816,418 940 SH   DFND 2 0 0 940
FARMLAND PARTNERS INC COM 31154R109   202,872 19,771 SH   DFND 1 0 0 19,771
FASTENAL CO COM 311900104   206,734 3,784 SH   DFND 1 0 0 3,784
FASTENAL CO COM 311900104   488,597 8,942 SH   DFND 3 0 0 8,942
FASTENAL CO COM 311900104   366,148 6,701 SH   DFND 6 0 0 6,701
FEDEX CORP COM 31428X106   521,180 1,963 SH   DFND 1 0 0 1,963
FEDEX CORP COM 31428X106   812,026 3,061 SH   DFND 3 0 0 3,061
FEDEX CORP COM 31428X106   462,281 1,745 SH   DFND 2 0 0 1,745
FEDEX CORP COM 31428X106   1,889,881 7,100 SH   DFND 6 0 0 7,100
FERRARI N V COM N3167Y103   478,769 1,620 SH   DFND 6 0 0 1,620
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   18,851,782 362,604 SH   DFND 2 0 0 362,604
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   529,671 10,188 SH   DFND 6 0 0 10,188
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,736,086 24,851 SH   DFND 1 0 0 24,851
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   2,856,574 67,087 SH   DFND 1 0 0 67,087
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   5,671,854 206,178 SH   DFND 1 0 0 206,178
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   211,289 4,538 SH   DFND 1 0 0 4,538
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,340,238 38,631 SH   DFND 1 0 0 38,631
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,421,101 19,695 SH   DFND 1 0 0 19,695
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   1,727,101 43,427 SH   DFND 1 0 0 43,427
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   522,044 22,947 SH   DFND 1 0 0 22,947
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   437,954 11,549 SH   DFND 1 0 0 11,549
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   200,823 3,315 SH   DFND 4 0 0 3,315
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   1,093,753 27,502 SH   DFND 4 0 0 27,502
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   313,037 12,567 SH   DFND 3 0 0 12,567
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   469,600 9,814 SH   DFND 3 0 0 9,814
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,010,498 33,187 SH   DFND 2 0 0 33,187
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   532,229 11,431 SH   DFND 2 0 0 11,431
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   4,404,855 35,832 SH   DFND 2 0 0 35,832
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   968,917 13,869 SH   DFND 2 0 0 13,869
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   359,046 7,504 SH   DFND 2 0 0 7,504
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   533,231 14,062 SH   DFND 2 0 0 14,062
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,088,775 15,585 SH   DFND 6 0 0 15,585
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   1,650,405 100,632 SH   DFND 6 0 0 100,632
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   1,745,312 60,269 SH   DFND 6 0 0 60,269
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,253,804 50,333 SH   DFND 6 0 0 50,333
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   204,142 4,385 SH   DFND 6 0 0 4,385
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   628,655 10,377 SH   DFND 6 0 0 10,377
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   235,431 4,776 SH   DFND 6 0 0 4,776
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,129,766 17,325 SH   DFND 6 0 0 17,325
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   873,377 21,994 SH   DFND 6 0 0 21,994
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   362,793 8,300 SH   DFND 1 0 0 8,300
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   571,619 11,960 SH   DFND 1 0 0 11,960
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   704,323 16,123 SH   DFND 3 0 0 16,123
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   5,196,206 119,288 SH   DFND 2 0 0 119,288
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   9,836,726 225,052 SH   DFND 6 0 0 225,052
FIDUS INVT CORP COM 316500107   323,578 16,853 SH   DFND 1 0 0 16,853
FIGS INC CL A 30260D103   325,680 55,200 SH   DFND 6 0 0 55,200
FIRST FINL BANKSHARES INC COM 32020R109   1,826,442 72,196 SH   DFND 3 0 0 72,196
FIRST SOLAR INC COM 336433107   1,292,500 7,999 SH   DFND 3 0 0 7,999
FIRST SOLAR INC COM 336433107   237,376 1,469 SH   DFND 6 0 0 1,469
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   807,951 14,749 SH   DFND 4 0 0 14,749
FIRST TR ENERGY INFRASTRCTR COM 33738C103   180,256 11,906 SH   DFND 3 0 0 11,906
FIRST TR ENHANCED EQUITY INC COM 337318109   220,503 12,768 SH   DFND 2 0 0 12,768
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,590,825 99,613 SH   DFND 1 0 0 99,613
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   247,164 5,484 SH   DFND 1 0 0 5,484
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   187,738 11,122 SH   DFND 1 0 0 11,122
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   196,607 12,311 SH   DFND 4 0 0 12,311
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   346,901 7,097 SH   DFND 4 0 0 7,097
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   219,197 8,129 SH   DFND 4 0 0 8,129
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   255,617 8,205 SH   DFND 4 0 0 8,205
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100   213,362 7,242 SH   DFND 4 0 0 7,242
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   224,362 14,049 SH   DFND 3 0 0 14,049
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   646,742 13,231 SH   DFND 3 0 0 13,231
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   421,054 7,922 SH   DFND 3 0 0 7,922
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   202,815 4,500 SH   DFND 3 0 0 4,500
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   244,469 15,308 SH   DFND   0 0 15,308
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   2,127,604 40,030 SH   DFND 2 0 0 40,030
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   1,698,028 54,505 SH   DFND 2 0 0 54,505
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,149,502 68,098 SH   DFND 2 0 0 68,098
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   369,753 23,153 SH   DFND 6 0 0 23,153
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   309,766 9,384 SH   DFND 1 0 0 9,384
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   596,600 11,875 SH   DFND 1 0 0 11,875
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109   554,409 21,716 SH   DFND 4 0 0 21,716
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   441,855 13,386 SH   DFND 4 0 0 13,386
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   431,743 8,680 SH   DFND 4 0 0 8,680
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   876,437 17,445 SH   DFND 4 0 0 17,445
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   419,873 20,119 SH   DFND 4 0 0 20,119
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   1,954,114 50,881 SH   DFND 3 0 0 50,881
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   342,353 7,038 SH   DFND 6 0 0 7,038
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,086,782 45,282 SH   DFND 1 0 0 45,282
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   872,462 30,398 SH   DFND 1 0 0 30,398
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   741,005 25,819 SH   DFND 4 0 0 25,819
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   9,280,538 386,689 SH   DFND 2 0 0 386,689
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   228,246 9,510 SH   DFND 6 0 0 9,510
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   1,058,833 12,796 SH   DFND 1 0 0 12,796
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   269,418 15,466 SH   DFND 1 0 0 15,466
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   583,386 6,004 SH   DFND 1 0 0 6,004
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   253,539 3,340 SH   DFND 1 0 0 3,340
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,075,361 23,671 SH   DFND 1 0 0 23,671
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   219,440 12,597 SH   DFND 4 0 0 12,597
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   805,311 8,289 SH   DFND 4 0 0 8,289
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   200,890 3,498 SH   DFND 4 0 0 3,498
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   896,471 14,857 SH   DFND 3 0 0 14,857
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,275,346 13,126 SH   DFND 3 0 0 13,126
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   396,343 3,566 SH   DFND 3 0 0 3,566
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   792,502 10,440 SH   DFND 3 0 0 10,440
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   261,108 12,669 SH   DFND 3 0 0 12,669
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   382,203 8,413 SH   DFND   0 0 8,413
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   214,010 2,819 SH   DFND 2 0 0 2,819
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   298,125 5,191 SH   DFND 2 0 0 5,191
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   487,165 10,723 SH   DFND 2 0 0 10,723
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   320,649 11,227 SH   DFND 2 0 0 11,227
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   390,233 22,401 SH   DFND 2 0 0 22,401
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   406,368 4,182 SH   DFND 2 0 0 4,182
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   334,436 3,009 SH   DFND 2 0 0 3,009
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   501,503 8,311 SH   DFND 2 0 0 8,311
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   237,501 2,137 SH   DFND 6 0 0 2,137
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   503,341 6,631 SH   DFND 6 0 0 6,631
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   301,448 6,635 SH   DFND 6 0 0 6,635
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   243,330 2,592 SH   DFND 6 0 0 2,592
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   842,577 13,881 SH   DFND 4 0 0 13,881
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   261,060 4,632 SH   DFND 4 0 0 4,632
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   461,507 7,603 SH   DFND 3 0 0 7,603
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   217,964 4,640 SH   DFND 3 0 0 4,640
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   206,928 3,409 SH   DFND 2 0 0 3,409
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   986,916 21,009 SH   DFND 2 0 0 21,009
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   11,247,092 152,751 SH   DFND 1 0 0 152,751
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   618,912 4,229 SH   DFND 1 0 0 4,229
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,633,768 10,236 SH   DFND 1 0 0 10,236
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   2,048,434 48,051 SH   DFND 1 0 0 48,051
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   599,336 22,684 SH   DFND 1 0 0 22,684
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   656,729 14,358 SH   DFND 1 0 0 14,358
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   853,488 21,756 SH   DFND 1 0 0 21,756
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   530,331 36,335 SH   DFND 1 0 0 36,335
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   391,409 6,978 SH   DFND 1 0 0 6,978
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   657,467 32,211 SH   DFND 1 0 0 32,211
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,372,611 51,635 SH   DFND 1 0 0 51,635
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,959,750 44,238 SH   DFND 1 0 0 44,238
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   373,562 7,251 SH   DFND 1 0 0 7,251
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   612,164 15,111 SH   DFND 1 0 0 15,111
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   222,092 4,534 SH   DFND 1 0 0 4,534
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   511,666 10,831 SH   DFND 1 0 0 10,831
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   326,744 7,647 SH   DFND 1 0 0 7,647
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   26,291,226 441,128 SH   DFND 1 0 0 441,128
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   2,116,759 42,884 SH   DFND 1 0 0 42,884
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   304,270 10,778 SH   DFND 1 0 0 10,778
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,023,367 41,062 SH   DFND 4 0 0 41,062
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   600,772 3,764 SH   DFND 4 0 0 3,764
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,279,203 30,007 SH   DFND 4 0 0 30,007
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   913,824 23,294 SH   DFND 4 0 0 23,294
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   219,855 10,841 SH   DFND 4 0 0 10,841
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,279,981 69,602 SH   DFND 4 0 0 69,602
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   394,255 27,013 SH   DFND 4 0 0 27,013
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,011,191 18,028 SH   DFND 4 0 0 18,028
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   1,327,221 65,028 SH   DFND 4 0 0 65,028
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,819,321 39,594 SH   DFND 4 0 0 39,594
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   381,235 25,952 SH   DFND 4 0 0 25,952
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   277,359 9,233 SH   DFND 4 0 0 9,233
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   212,880 10,299 SH   DFND 4 0 0 10,299
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   782,587 15,977 SH   DFND 4 0 0 15,977
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,766,587 37,396 SH   DFND 4 0 0 37,396
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   884,205 14,819 SH   DFND 4 0 0 14,819
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   601,797 12,192 SH   DFND 4 0 0 12,192
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,310,531 44,962 SH   DFND 3 0 0 44,962
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,541,513 9,658 SH   DFND 3 0 0 9,658
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,843,896 72,493 SH   DFND 3 0 0 72,493
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   9,677,553 477,197 SH   DFND 3 0 0 477,197
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   544,952 9,716 SH   DFND 3 0 0 9,716
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   6,690,641 145,607 SH   DFND 3 0 0 145,607
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   209,954 4,075 SH   DFND 3 0 0 4,075
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,138,554 24,101 SH   DFND 3 0 0 24,101
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   872,345 14,660 SH   DFND 3 0 0 14,660
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   268,945 5,449 SH   DFND 3 0 0 5,449
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   229,882 8,845 SH   DFND   0 0 8,845
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   739,936 16,177 SH   DFND   0 0 16,177
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   725,288 15,784 SH   DFND   0 0 15,784
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,997,114 42,276 SH   DFND 2 0 0 42,276
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   6,376,994 113,692 SH   DFND 2 0 0 113,692
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,739,307 61,612 SH   DFND 2 0 0 61,612
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   215,783 4,405 SH   DFND 2 0 0 4,405
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,107,905 41,934 SH   DFND 2 0 0 41,934
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   7,469,580 162,559 SH   DFND 2 0 0 162,559
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,612,278 62,641 SH   DFND 2 0 0 62,641
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   5,161,566 86,866 SH   DFND 2 0 0 86,866
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   345,466 8,806 SH   DFND 2 0 0 8,806
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   441,481 2,766 SH   DFND 2 0 0 2,766
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   342,041 7,478 SH   DFND 2 0 0 7,478
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   299,822 7,033 SH   DFND 2 0 0 7,033
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   1,054,604 21,366 SH   DFND 2 0 0 21,366
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,039,600 14,119 SH   DFND 6 0 0 14,119
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   595,206 22,901 SH   DFND 6 0 0 22,901
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   147,427 10,174 SH   DFND 6 0 0 10,174
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   285,676 6,246 SH   DFND 6 0 0 6,246
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   211,186 3,765 SH   DFND 6 0 0 3,765
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   874,195 19,025 SH   DFND 6 0 0 19,025
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   206,259 4,656 SH   DFND 6 0 0 4,656
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753   270,800 9,819 SH   DFND 6 0 0 9,819
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   230,557 7,452 SH   DFND 6 0 0 7,452
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   595,852 12,613 SH   DFND 6 0 0 12,613
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   279,267 4,700 SH   DFND 6 0 0 4,700
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   425,861 15,085 SH   DFND 6 0 0 15,085
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   338,042 10,684 SH   DFND 1 0 0 10,684
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   299,188 8,500 SH   DFND 1 0 0 8,500
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   388,739 11,474 SH   DFND 1 0 0 11,474
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   2,881,910 117,677 SH   DFND 1 0 0 117,677
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,424,180 33,865 SH   DFND 1 0 0 33,865
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   340,395 9,594 SH   DFND 1 0 0 9,594
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   578,711 17,489 SH   DFND 1 0 0 17,489
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   318,611 13,331 SH   DFND 1 0 0 13,331
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   1,647,329 50,086 SH   DFND 1 0 0 50,086
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   367,630 12,125 SH   DFND 1 0 0 12,125
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   211,974 6,252 SH   DFND 1 0 0 6,252
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   608,874 18,381 SH   DFND 1 0 0 18,381
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   288,134 15,462 SH   DFND 4 0 0 15,462
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   349,912 17,209 SH   DFND 4 0 0 17,209
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   700,234 29,140 SH   DFND 4 0 0 29,140
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   410,803 11,671 SH   DFND 4 0 0 11,671
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   429,986 12,174 SH   DFND 4 0 0 12,174
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   11,186,003 456,758 SH   DFND 4 0 0 456,758
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   5,217,914 124,074 SH   DFND 4 0 0 124,074
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   220,035 5,662 SH   DFND 4 0 0 5,662
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   1,166,069 31,195 SH   DFND 4 0 0 31,195
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   365,837 15,307 SH   DFND 4 0 0 15,307
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   310,176 8,088 SH   DFND 4 0 0 8,088
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   250,377 7,115 SH   DFND 4 0 0 7,115
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   2,889,639 135,983 SH   DFND 4 0 0 135,983
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   251,048 12,750 SH   DFND 4 0 0 12,750
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   536,168 27,258 SH   DFND 4 0 0 27,258
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   207,143 6,991 SH   DFND 3 0 0 6,991
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   290,511 8,552 SH   DFND 3 0 0 8,552
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   218,666 6,191 SH   DFND 3 0 0 6,191
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   3,104,548 126,768 SH   DFND 3 0 0 126,768
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,713,549 40,745 SH   DFND 3 0 0 40,745
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   3,183,812 105,007 SH   DFND 3 0 0 105,007
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   534,290 16,562 SH   DFND 3 0 0 16,562
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   523,177 17,657 SH   DFND   0 0 17,657
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   242,155 7,895 SH   DFND   0 0 7,895
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661   828,170 27,661 SH   DFND   0 0 27,661
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,902,474 45,238 SH   DFND 2 0 0 45,238
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   328,388 9,424 SH   DFND 2 0 0 9,424
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   546,569 15,405 SH   DFND 2 0 0 15,405
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   256,234 7,563 SH   DFND 2 0 0 7,563
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   642,776 32,645 SH   DFND 2 0 0 32,645
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   935,234 44,011 SH   DFND 2 0 0 44,011
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   388,605 12,054 SH   DFND 2 0 0 12,054
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   795,190 33,272 SH   DFND 2 0 0 33,272
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   213,199 6,443 SH   DFND 2 0 0 6,443
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   239,407 7,896 SH   DFND 2 0 0 7,896
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   6,958,944 284,155 SH   DFND 2 0 0 284,155
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   500,975 15,575 SH   DFND 6 0 0 15,575
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   1,076,641 29,497 SH   DFND 6 0 0 29,497
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   477,883 21,116 SH   DFND 6 0 0 21,116
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   226,335 5,583 SH   DFND 6 0 0 5,583
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   762,974 19,921 SH   DFND 6 0 0 19,921
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   809,958 33,073 SH   DFND 6 0 0 33,073
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   313,594 8,045 SH   DFND 6 0 0 8,045
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   340,408 8,094 SH   DFND 6 0 0 8,094
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   688,170 19,396 SH   DFND 6 0 0 19,396
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   637,410 16,402 SH   DFND 6 0 0 16,402
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   274,780 7,351 SH   DFND 6 0 0 7,351
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   1,751,288 47,230 SH   DFND 6 0 0 47,230
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   267,788 20,104 SH   DFND 1 0 0 20,104
FIRST TR INTER DURATN PFD & COM 33718W103   319,537 21,445 SH   DFND 3 0 0 21,445
FIRST TR INTER DURATN PFD & COM 33718W103   202,312 13,578 SH   DFND 6 0 0 13,578
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   524,977 8,104 SH   DFND 1 0 0 8,104
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,436,756 22,179 SH   DFND 4 0 0 22,179
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   227,637 3,514 SH   DFND 3 0 0 3,514
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,237,397 19,102 SH   DFND 2 0 0 19,102
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   249,301 3,074 SH   DFND 1 0 0 3,074
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   574,229 7,081 SH   DFND 2 0 0 7,081
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   272,524 2,959 SH   DFND 1 0 0 2,959
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   355,927 3,865 SH   DFND 2 0 0 3,865
FIRST TR MLP & ENERGY INCOM COM 33739B104   205,660 26,000 SH   DFND 1 0 0 26,000
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,976,912 118,926 SH   DFND 1 0 0 118,926
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,051,989 31,459 SH   DFND 4 0 0 31,459
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,456,823 43,565 SH   DFND 2 0 0 43,565
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,307,937 12,578 SH   DFND 2 0 0 12,578
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,104,965 7,606 SH   DFND 1 0 0 7,606
FIRST TR NASDAQ 100 TECH IND SHS 337345102   323,226 2,225 SH   DFND 4 0 0 2,225
FIRST TR NASDAQ 100 TECH IND SHS 337345102   984,487 6,777 SH   DFND 3 0 0 6,777
FIRST TR NASDAQ 100 TECH IND SHS 337345102   319,027 2,196 SH   DFND 2 0 0 2,196
FIRST TR NASDAQ 100 TECH IND SHS 337345102   777,531 5,352 SH   DFND 6 0 0 5,352
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   1,572,841 19,500 SH   DFND 1 0 0 19,500
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   53,583 15,900 SH   DFND 6 0 0 15,900
FIRST TR VALUE LINE DIVID IN SHS 33734H106   9,678,212 258,843 SH   DFND 1 0 0 258,843
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,911,760 104,620 SH   DFND 4 0 0 104,620
FIRST TR VALUE LINE DIVID IN SHS 33734H106   8,440,067 225,731 SH   DFND 3 0 0 225,731
FIRST TR VALUE LINE DIVID IN SHS 33734H106   12,867,906 344,154 SH   DFND 2 0 0 344,154
FIRST TR VALUE LINE DIVID IN SHS 33734H106   561,002 15,004 SH   DFND 6 0 0 15,004
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   750,949 7,761 SH   DFND 1 0 0 7,761
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,142,058 11,803 SH   DFND 4 0 0 11,803
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   323,698 3,345 SH   DFND 3 0 0 3,345
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,188,377 12,282 SH   DFND 2 0 0 12,282
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   406,814 4,204 SH   DFND 6 0 0 4,204
FIRSTCASH HOLDINGS INC COM 33768G107   225,052 2,242 SH   DFND 3 0 0 2,242
FISERV INC COM 337738108   1,381,501 12,230 SH   DFND 6 0 0 12,230
FISKER INC CL A COM STK 33813J106   70,299 10,950 SH   DFND 1 0 0 10,950
FISKER INC CL A COM STK 33813J106   71,506 11,138 SH   DFND 3 0 0 11,138
FIVE BELOW INC COM 33829M101   286,180 1,779 SH   DFND 3 0 0 1,779
FIVERR INTL LTD ORD SHS M4R82T106   200,140 8,179 SH   DFND 3 0 0 8,179
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   271,019 16,161 SH   DFND 3 0 0 16,161
FLAHERTY & CRUMRINE PFD SECS COM 338478100   428,309 33,013 SH   DFND 6 0 0 33,013
FLEX LNG LTD SHS G35947202   577,745 19,156 SH   DFND   0 0 19,156
FLEXSHARES TR QUALT DIVD IDX 33939L860   262,501 4,706 SH   DFND 1 0 0 4,706
FLEXSHARES TR HIG YLD VL ETF 33939L662   1,104,453 27,778 SH   DFND 4 0 0 27,778
FLOOR & DECOR HLDGS INC CL A 339750101   321,728 3,555 SH   DFND 6 0 0 3,555
FLOWERS FOODS INC COM 343498101   240,252 10,832 SH   DFND 2 0 0 10,832
FLOWSERVE CORP COM 34354P105   305,411 7,641 SH   DFND 6 0 0 7,641
FMC CORP COM NEW 302491303   389,783 5,771 SH   DFND 1 0 0 5,771
FORD MTR CO DEL COM 345370860   584,374 47,051 SH   DFND 1 0 0 47,051
FORD MTR CO DEL COM 345370860   4,113,549 331,204 SH   DFND 4 0 0 331,204
FORD MTR CO DEL COM 345370860   1,172,818 94,430 SH   DFND 3 0 0 94,430
FORD MTR CO DEL COM 345370860   640,863 51,599 SH   DFND 2 0 0 51,599
FORD MTR CO DEL COM 345370860   1,494,938 120,365 SH   DFND 6 0 0 120,365
FORTINET INC COM 34959E109   1,076,602 18,347 SH   DFND 1 0 0 18,347
FORTINET INC COM 34959E109   2,042,592 34,809 SH   DFND 3 0 0 34,809
FORTINET INC COM 34959E109   2,238,877 38,154 SH   DFND 2 0 0 38,154
FORTINET INC COM 34959E109   923,506 15,738 SH   DFND 6 0 0 15,738
FORTIVE CORP COM 34959J108   321,853 4,340 SH   DFND 6 0 0 4,340
FORTUNA SILVER MINES INC COM 349915108   81,600 30,000 SH   DFND 3 0 0 30,000
FORTUNE BRANDS INNOVATIONS I COM 34964C106   223,783 3,600 SH   DFND 2 0 0 3,600
FRANCO NEV CORP COM 351858105   1,103,835 8,269 SH   DFND 3 0 0 8,269
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   206,888 15,626 SH   DFND 2 0 0 15,626
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   1,232,180 93,065 SH   DFND 6 0 0 93,065
FRANKLIN ELEC INC COM 353514102   766,843 8,594 SH   DFND 3 0 0 8,594
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   389,827 19,506 SH   DFND 1 0 0 19,506
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   607,752 29,632 SH   DFND 1 0 0 29,632
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   757,442 27,139 SH   DFND 4 0 0 27,139
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   438,729 21,391 SH   DFND 4 0 0 21,391
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   647,945 15,044 SH   DFND 4 0 0 15,044
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   240,177 8,605 SH   DFND 6 0 0 8,605
FREEPORT-MCMORAN INC CL B 35671D857   363,180 9,739 SH   DFND 1 0 0 9,739
FREEPORT-MCMORAN INC CL B 35671D857   592,267 15,883 SH   DFND 3 0 0 15,883
FREEPORT-MCMORAN INC CL B 35671D857   1,149,709 30,832 SH   DFND 6 0 0 30,832
FRONTLINE PLC COM M46528101   430,642 22,931 SH   DFND 2 0 0 22,931
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   117,126 21,610 SH   DFND   0 0 21,610
FS KKR CAP CORP COM 302635206   700,127 35,336 SH   DFND 1 0 0 35,336
FS KKR CAP CORP COM 302635206   421,425 21,403 SH   DFND   0 0 21,403
FS KKR CAP CORP COM 302635206   715,084 36,317 SH   DFND 2 0 0 36,317
FS KKR CAP CORP COM 302635206   1,310,890 64,645 SH   DFND 6 0 0 64,645
FST TR NEW OPPORT MLP & ENE COM 33739M100   78,281 12,505 SH   DFND 6 0 0 12,505
FUBOTV INC COM 35953D104   113,681 42,577 SH   DFND 3 0 0 42,577
FUELCELL ENERGY INC COM 35952H601   93,792 73,275 SH   DFND 1 0 0 73,275
FUELCELL ENERGY INC COM 35952H601   31,558 24,655 SH   DFND 6 0 0 24,655
FULTON FINL CORP PA COM 360271100   334,776 27,284 SH   DFND 1 0 0 27,284
GABELLI CONV & INC SECS FD I COM 36240B109   131,747 35,133 SH   DFND 1 0 0 35,133
GABELLI DIVID & INCOME TR COM 36242H104   231,468 11,907 SH   DFND 1 0 0 11,907
GABELLI EQUITY TR INC COM 362397101   346,173 67,480 SH   DFND 1 0 0 67,480
GABELLI EQUITY TR INC COM 362397101   113,750 22,173 SH   DFND 3 0 0 22,173
GABELLI EQUITY TR INC COM 362397101   84,926 16,555 SH   DFND 2 0 0 16,555
GABELLI EQUITY TR INC COM 362397101   129,805 25,303 SH   DFND 6 0 0 25,303
GABELLI HLTHCARE & WELLNESS SHS 36246K103   151,247 17,628 SH   DFND 1 0 0 17,628
GABELLI HLTHCARE & WELLNESS SHS 36246K103   665,689 77,586 SH   DFND 6 0 0 77,586
GABELLI MULTIMEDIA TR INC COM 36239Q109   187,249 31,791 SH   DFND 6 0 0 31,791
GABELLI UTIL TR COM 36240A101   538,540 101,611 SH   DFND 1 0 0 101,611
GABELLI UTIL TR COM 36240A101   161,915 30,550 SH   DFND 6 0 0 30,550
GALECTIN THERAPEUTICS INC COM NEW 363225202   498,816 259,800 SH   DFND 6 0 0 259,800
GALLAGHER ARTHUR J & CO COM 363576109   1,123,931 4,931 SH   DFND 1 0 0 4,931
GALLAGHER ARTHUR J & CO COM 363576109   357,440 1,568 SH   DFND 3 0 0 1,568
GALLAGHER ARTHUR J & CO COM 363576109   742,290 3,257 SH   DFND 2 0 0 3,257
GALLAGHER ARTHUR J & CO COM 363576109   315,559 1,384 SH   DFND 6 0 0 1,384
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   83,807 22,898 SH   DFND 1 0 0 22,898
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   300,870 82,205 SH   DFND 2 0 0 82,205
GAMING & LEISURE PPTYS INC COM 36467J108   381,654 8,379 SH   DFND 6 0 0 8,379
GARMIN LTD SHS H2906T109   255,183 2,426 SH   DFND 1 0 0 2,426
GARMIN LTD SHS H2906T109   313,845 2,983 SH   DFND 3 0 0 2,983
GARMIN LTD SHS H2906T109   213,219 2,027 SH   DFND 2 0 0 2,027
GARTNER INC COM 366651107   409,583 1,192 SH   DFND 3 0 0 1,192
GARTNER INC COM 366651107   514,384 1,497 SH   DFND 6 0 0 1,497
GATX CORP COM 361448103   326,820 2,988 SH   DFND 6 0 0 2,988
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   261,483 3,843 SH   DFND 1 0 0 3,843
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   261,683 3,846 SH   DFND 3 0 0 3,846
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   417,561 6,137 SH   DFND   0 0 6,137
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,916,358 28,165 SH   DFND 6 0 0 28,165
GENERAC HLDGS INC COM 368736104   776,994 7,131 SH   DFND 4 0 0 7,131
GENERAL DYNAMICS CORP COM 369550108   762,367 3,450 SH   DFND 1 0 0 3,450
GENERAL DYNAMICS CORP COM 369550108   255,220 1,155 SH   DFND 4 0 0 1,155
GENERAL DYNAMICS CORP COM 369550108   2,432,744 11,009 SH   DFND 3 0 0 11,009
GENERAL DYNAMICS CORP COM 369550108   390,050 1,765 SH   DFND 2 0 0 1,765
GENERAL DYNAMICS CORP COM 369550108   1,774,105 8,029 SH   DFND 6 0 0 8,029
GENERAL ELECTRIC CO COM NEW 369604301   1,214,479 10,981 SH   DFND 1 0 0 10,981
GENERAL ELECTRIC CO COM NEW 369604301   1,944,908 17,590 SH   DFND 3 0 0 17,590
GENERAL ELECTRIC CO COM NEW 369604301   426,539 3,858 SH   DFND 2 0 0 3,858
GENERAL ELECTRIC CO COM NEW 369604301   1,542,299 13,951 SH   DFND 6 0 0 13,951
GENERAL MLS INC COM 370334104   1,269,502 19,839 SH   DFND 1 0 0 19,839
GENERAL MLS INC COM 370334104   440,716 6,887 SH   DFND 3 0 0 6,887
GENERAL MLS INC COM 370334104   698,081 10,909 SH   DFND 2 0 0 10,909
GENERAL MLS INC COM 370334104   1,101,726 17,217 SH   DFND 6 0 0 17,217
GENERAL MTRS CO COM 37045V100   451,824 13,704 SH   DFND 1 0 0 13,704
GENERAL MTRS CO COM 37045V100   480,064 14,561 SH   DFND 3 0 0 14,561
GENERAL MTRS CO COM 37045V100   2,763,512 83,819 SH   DFND 6 0 0 83,819
GENIUS SPORTS LIMITED SHARES CL A G3934V109   127,307 23,885 SH   DFND 6 0 0 23,885
GENTEX CORP COM 371901109   262,721 8,074 SH   DFND 6 0 0 8,074
GENUINE PARTS CO COM 372460105   741,432 5,103 SH   DFND 1 0 0 5,103
GENUINE PARTS CO COM 372460105   374,541 2,578 SH   DFND 3 0 0 2,578
GENUINE PARTS CO COM 372460105   455,164 3,132 SH   DFND 6 0 0 3,132
GERDAU SA SPON ADR REP PFD 373737105   72,699 15,225 SH   DFND 3 0 0 15,225
GILEAD SCIENCES INC COM 375558103   2,693,960 35,948 SH   DFND 1 0 0 35,948
GILEAD SCIENCES INC COM 375558103   443,870 5,923 SH   DFND 4 0 0 5,923
GILEAD SCIENCES INC COM 375558103   1,371,916 18,307 SH   DFND 3 0 0 18,307
GILEAD SCIENCES INC COM 375558103   360,127 4,806 SH   DFND 2 0 0 4,806
GILEAD SCIENCES INC COM 375558103   1,137,076 15,173 SH   DFND 6 0 0 15,173
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   31,494 17,400 SH   DFND   0 0 17,400
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   28,336 15,655 SH   DFND 6 0 0 15,655
GITLAB INC CLASS A COM 37637K108   646,284 14,292 SH   DFND 6 0 0 14,292
GLADSTONE LD CORP COM 376549101   208,825 14,675 SH   DFND 1 0 0 14,675
GLOBAL MED REIT INC COM NEW 37954A204   226,276 25,226 SH   DFND 6 0 0 25,226
GLOBAL NET LEASE INC COM NEW 379378201   4,363,317 454,039 SH   DFND 6 0 0 454,039
GLOBAL PMTS INC COM 37940X102   229,376 1,988 SH   DFND 1 0 0 1,988
GLOBAL PMTS INC COM 37940X102   373,003 3,233 SH   DFND 6 0 0 3,233
GLOBAL X FDS RUSSELL 2000 37954Y459   1,506,042 88,279 SH   DFND 1 0 0 88,279
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,093,411 28,115 SH   DFND 1 0 0 28,115
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,750,981 104,412 SH   DFND 1 0 0 104,412
GLOBAL X FDS US PFD ETF 37954Y657   460,262 24,469 SH   DFND 1 0 0 24,469
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,499,405 49,355 SH   DFND 1 0 0 49,355
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   562,182 22,742 SH   DFND 1 0 0 22,742
GLOBAL X FDS SUPERDVDND REIT 37960A651   293,405 14,590 SH   DFND 1 0 0 14,590
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   2,105,203 49,670 SH   DFND 4 0 0 49,670
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   729,009 43,471 SH   DFND 4 0 0 43,471
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   320,427 5,808 SH   DFND 4 0 0 5,808
GLOBAL X FDS S&P 500 COVERED 37954Y475   419,807 10,795 SH   DFND 3 0 0 10,795
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   499,625 29,793 SH   DFND 3 0 0 29,793
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   580,813 10,528 SH   DFND 3 0 0 10,528
GLOBAL X FDS GLBL X MLP ETF 37954Y343   221,474 4,967 SH   DFND   0 0 4,967
GLOBAL X FDS RUSSELL 2000 37954Y459   1,527,143 89,516 SH   DFND   0 0 89,516
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   206,560 8,356 SH   DFND 2 0 0 8,356
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   213,346 7,890 SH   DFND 2 0 0 7,890
GLOBAL X FDS GLBL X MLP ETF 37954Y343   595,420 13,353 SH   DFND 6 0 0 13,353
GLOBAL X FDS RUSSELL 2000 37954Y459   1,213,363 71,123 SH   DFND 6 0 0 71,123
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,913,134 49,193 SH   DFND 6 0 0 49,193
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,719,137 162,143 SH   DFND 6 0 0 162,143
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   465,124 19,801 SH   DFND 6 0 0 19,801
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   2,238,782 83,195 SH   DFND 6 0 0 83,195
GLOBAL X FDS US PFD ETF 37954Y657   249,955 13,288 SH   DFND 6 0 0 13,288
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   944,884 38,223 SH   DFND 6 0 0 38,223
GLOBAL X FDS INTERNET OF THNG 37954Y780   386,468 12,617 SH   DFND 6 0 0 12,617
GLOBAL X FDS FINTECH ETF 37954Y814   378,409 18,789 SH   DFND 6 0 0 18,789
GLOBAL X FDS GLOBAL X COPPER 37954Y830   201,794 5,542 SH   DFND 6 0 0 5,542
GLOBAL X FDS GLOBAL X SILVER 37954Y848   912,876 38,196 SH   DFND 6 0 0 38,196
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   837,796 15,186 SH   DFND 6 0 0 15,186
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   514,109 8,835 SH   DFND 1 0 0 8,835
GLOBANT S A COM L44385109   419,000 2,118 SH   DFND 3 0 0 2,118
GLOBANT S A COM L44385109   298,556 1,509 SH   DFND 2 0 0 1,509
GLOBANT S A COM L44385109   299,545 1,514 SH   DFND 6 0 0 1,514
GOLD FIELDS LTD SPONSORED ADR 38059T106   791,151 72,850 SH   DFND 6 0 0 72,850
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   419,216 53,200 SH   DFND 6 0 0 53,200
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   974,864 32,463 SH   DFND 1 0 0 32,463
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   1,889,322 32,252 SH   DFND 1 0 0 32,252
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   288,227 10,055 SH   DFND 1 0 0 10,055
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   2,401,179 57,040 SH   DFND 1 0 0 57,040
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   817,295 9,703 SH   DFND 1 0 0 9,703
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   268,471 4,807 SH   DFND 1 0 0 4,807
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   2,577,603 64,878 SH   DFND 1 0 0 64,878
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   237,142 5,933 SH   DFND 1 0 0 5,933
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   2,379,457 79,236 SH   DFND 4 0 0 79,236
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   4,797,409 81,895 SH   DFND 4 0 0 81,895
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   705,130 24,599 SH   DFND 4 0 0 24,599
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   352,131 7,446 SH   DFND 4 0 0 7,446
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   364,139 9,515 SH   DFND 4 0 0 9,515
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   387,335 8,964 SH   DFND 4 0 0 8,964
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   3,036,323 36,048 SH   DFND 4 0 0 36,048
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   394,333 3,939 SH   DFND 4 0 0 3,939
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   601,169 10,764 SH   DFND 4 0 0 10,764
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   5,297,598 133,340 SH   DFND 4 0 0 133,340
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   576,367 14,420 SH   DFND 4 0 0 14,420
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   313,696 5,355 SH   DFND 3 0 0 5,355
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   926,112 10,995 SH   DFND 3 0 0 10,995
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,555,068 35,512 SH   DFND 3 0 0 35,512
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   481,328 12,115 SH   DFND 3 0 0 12,115
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   267,372 2,671 SH   DFND 2 0 0 2,671
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   271,811 4,640 SH   DFND   0 0 4,640
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   1,550,964 31,057 SH   DFND 6 0 0 31,057
GOLDMAN SACHS GROUP INC COM 38141G104   780,276 2,411 SH   DFND 1 0 0 2,411
GOLDMAN SACHS GROUP INC COM 38141G104   508,861 1,572 SH   DFND 3 0 0 1,572
GOLDMAN SACHS GROUP INC COM 38141G104   436,562 1,349 SH   DFND 2 0 0 1,349
GOLDMAN SACHS GROUP INC COM 38141G104   1,903,769 5,884 SH   DFND 6 0 0 5,884
GOLUB CAP BDC INC COM 38173M102   186,132 12,688 SH   DFND 6 0 0 12,688
GRACO INC COM 384109104   429,482 5,893 SH   DFND 3 0 0 5,893
GRACO INC COM 384109104   220,203 3,021 SH   DFND 2 0 0 3,021
GRACO INC COM 384109104   311,485 4,274 SH   DFND 6 0 0 4,274
GRAINGER W W INC COM 384802104   486,364 703 SH   DFND 1 0 0 703
GRAINGER W W INC COM 384802104   237,993 344 SH   DFND 4 0 0 344
GRAINGER W W INC COM 384802104   489,906 708 SH   DFND 3 0 0 708
GRAINGER W W INC COM 384802104   307,380 444 SH   DFND 2 0 0 444
GRAINGER W W INC COM 384802104   664,909 961 SH   DFND 6 0 0 961
GRAND CANYON ED INC COM 38526M106   307,029 2,627 SH   DFND 3 0 0 2,627
GRAY TELEVISION INC COM 389375106   517,076 74,722 SH   DFND 1 0 0 74,722
GREIF INC CL A 397624107   309,562 4,600 SH   DFND 1 0 0 4,600
GRID DYNAMICS HLDGS INC CL A 39813G109   162,530 13,344 SH   DFND 3 0 0 13,344
GROUP 1 AUTOMOTIVE INC COM 398905109   239,958 893 SH   DFND 3 0 0 893
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   48,800 16,000 SH   DFND 6 0 0 16,000
GSK PLC SPONSORED ADR 37733W204   390,118 10,689 SH   DFND 1 0 0 10,689
GSK PLC SPONSORED ADR 37733W204   214,173 5,882 SH   DFND 3 0 0 5,882
GSK PLC SPONSORED ADR 37733W204   424,525 11,711 SH   DFND 6 0 0 11,711
GT BIOPHARMA INC COM NEW 36254L209   21,390 88,720 SH   DFND 6 0 0 88,720
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   1,833,280 123,948 SH   DFND 1 0 0 123,948
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   3,285,134 222,119 SH   DFND 2 0 0 222,119
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   241,418 16,321 SH   DFND 6 0 0 16,321
GUIDEWIRE SOFTWARE INC COM 40171V100   249,896 2,777 SH   DFND 3 0 0 2,777
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   435,968 17,931 SH   DFND 1 0 0 17,931
HALEON PLC SPON ADS 405552100   192,579 23,059 SH   DFND 1 0 0 23,059
HALLIBURTON CO COM 406216101   332,991 8,222 SH   DFND 1 0 0 8,222
HALLIBURTON CO COM 406216101   261,088 6,447 SH   DFND 2 0 0 6,447
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   336,029 12,796 SH   DFND 3 0 0 12,796
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   46,146 10,488 SH   DFND 1 0 0 10,488
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   432,487 29,683 SH   DFND 2 0 0 29,683
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   162,590 11,137 SH   DFND 6 0 0 11,137
HANCOCK JOHN PFD INCOME FD I COM 41013X106   223,460 15,443 SH   DFND 3 0 0 15,443
HANCOCK JOHN PFD INCOME FD I COM 41021P103   214,237 16,072 SH   DFND 6 0 0 16,072
HANESBRANDS INC COM 410345102   45,795 11,564 SH   DFND 1 0 0 11,564
HANESBRANDS INC COM 410345102   91,242 23,041 SH   DFND 3 0 0 23,041
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,182,135 55,761 SH   DFND 6 0 0 55,761
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602   731,151 19,189 SH   DFND 1 0 0 19,189
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   273,010 8,480 SH   DFND 4 0 0 8,480
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   2,666,647 82,830 SH   DFND 3 0 0 82,830
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   490,010 26,739 SH   DFND 3 0 0 26,739
HASBRO INC COM 418056107   270,976 4,097 SH   DFND 1 0 0 4,097
HCA HEALTHCARE INC COM 40412C101   412,728 1,678 SH   DFND 6 0 0 1,678
HEALTHCARE RLTY TR CL A COM 42226K105   157,899 10,340 SH   DFND 6 0 0 10,340
HEALTHPEAK PROPERTIES INC COM 42250P103   255,181 13,899 SH   DFND 2 0 0 13,899
HEALTHPEAK PROPERTIES INC COM 42250P103   206,052 11,223 SH   DFND 6 0 0 11,223
HECLA MNG CO PFD CV SER B 422704205   475,703 8,885 SH   DFND 2 0 0 8,885
HEICO CORP NEW COM 422806109   2,044,680 12,627 SH   DFND 3 0 0 12,627
HEICO CORP NEW CL A 422806208   979,746 7,582 SH   DFND 3 0 0 7,582
HEICO CORP NEW COM 422806109   266,213 1,644 SH   DFND 6 0 0 1,644
HERC HLDGS INC COM 42704L104   241,463 2,030 SH   DFND 6 0 0 2,030
HERCULES CAPITAL INC COM 427096508   714,044 43,486 SH   DFND 1 0 0 43,486
HERCULES CAPITAL INC COM 427096508   4,173,027 254,143 SH   DFND 6 0 0 254,143
HERSHEY CO COM 427866108   1,573,449 7,864 SH   DFND 1 0 0 7,864
HERSHEY CO COM 427866108   350,540 1,752 SH   DFND 4 0 0 1,752
HERSHEY CO COM 427866108   1,902,701 9,510 SH   DFND 3 0 0 9,510
HERSHEY CO COM 427866108   434,285 2,171 SH   DFND 6 0 0 2,171
HESS CORP COM 42809H107   239,292 1,564 SH   DFND 6 0 0 1,564
HEWLETT PACKARD ENTERPRISE C COM 42824C109   262,411 15,054 SH   DFND 1 0 0 15,054
HIGH INCOME SECS FD SHS BEN INT 42968F108   63,598 10,274 SH   DFND 6 0 0 10,274
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   211,653 26,325 SH   DFND 3 0 0 26,325
HILTON WORLDWIDE HLDGS INC COM 43300A203   323,187 2,152 SH   DFND 1 0 0 2,152
HILTON WORLDWIDE HLDGS INC COM 43300A203   269,586 1,795 SH   DFND 6 0 0 1,795
HOLOGIC INC COM 436440101   487,674 7,027 SH   DFND 3 0 0 7,027
HOME DEPOT INC COM 437076102   3,607,523 11,939 SH   DFND 1 0 0 11,939
HOME DEPOT INC COM 437076102   2,838,793 9,395 SH   DFND 4 0 0 9,395
HOME DEPOT INC COM 437076102   4,135,133 13,685 SH   DFND 3 0 0 13,685
HOME DEPOT INC COM 437076102   346,578 1,147 SH   DFND   0 0 1,147
HOME DEPOT INC COM 437076102   4,074,749 13,485 SH   DFND 2 0 0 13,485
HOME DEPOT INC COM 437076102   7,380,935 24,427 SH   DFND 6 0 0 24,427
HONDA MOTOR LTD AMERN SHS 438128308   667,274 19,836 SH   DFND 6 0 0 19,836
HONEYWELL INTL INC COM 438516106   1,676,556 9,075 SH   DFND 1 0 0 9,075
HONEYWELL INTL INC COM 438516106   1,142,515 6,184 SH   DFND 3 0 0 6,184
HONEYWELL INTL INC COM 438516106   431,737 2,337 SH   DFND   0 0 2,337
HONEYWELL INTL INC COM 438516106   772,615 4,182 SH   DFND 2 0 0 4,182
HONEYWELL INTL INC COM 438516106   2,629,562 14,234 SH   DFND 6 0 0 14,234
HORMEL FOODS CORP COM 440452100   919,908 24,189 SH   DFND 1 0 0 24,189
HORMEL FOODS CORP COM 440452100   746,263 19,623 SH   DFND 4 0 0 19,623
HORMEL FOODS CORP COM 440452100   568,206 14,941 SH   DFND 3 0 0 14,941
HORMEL FOODS CORP COM 440452100   205,864 5,413 SH   DFND 6 0 0 5,413
HOUSTON AMERN ENERGY CORP COM 44183U209   162,716 83,444 SH   DFND 6 0 0 83,444
HOWARD HUGHES HOLDINGS INC COM 44267T102   4,745,654 64,018 SH   DFND 2 0 0 64,018
HP INC COM 40434L105   255,207 9,867 SH   DFND 1 0 0 9,867
HP INC COM 40434L105   229,172 8,910 SH   DFND 3 0 0 8,910
HP INC COM 40434L105   220,395 8,455 SH   DFND 6 0 0 8,455
HUBBELL INC COM 443510607   332,215 1,060 SH   DFND 4 0 0 1,060
HUBBELL INC COM 443510607   270,786 864 SH   DFND 3 0 0 864
HUBSPOT INC COM 443573100   486,590 988 SH   DFND 3 0 0 988
HUBSPOT INC COM 443573100   308,305 626 SH   DFND 6 0 0 626
HUMANA INC COM 444859102   310,960 638 SH   DFND 1 0 0 638
HUMANA INC COM 444859102   382,077 785 SH   DFND 3 0 0 785
HUMANA INC COM 444859102   306,994 631 SH   DFND 2 0 0 631
HUMANA INC COM 444859102   387,180 796 SH   DFND 6 0 0 796
HUNTINGTON BANCSHARES INC COM 446150104   237,715 22,693 SH   DFND 1 0 0 22,693
HUNTINGTON BANCSHARES INC COM 446150104   2,049,084 194,147 SH   DFND 3 0 0 194,147
HUNTINGTON BANCSHARES INC COM 446150104   134,472 12,725 SH   DFND 6 0 0 12,725
HUT 8 MNG CORP COM 44812T102   81,692 41,361 SH   DFND 1 0 0 41,361
IAMGOLD CORP COM 450913108   55,642 25,880 SH   DFND 3 0 0 25,880
ICF INTL INC COM 44925C103   230,048 1,902 SH   DFND 3 0 0 1,902
ICON PLC SHS G4705A100   285,158 1,158 SH   DFND 6 0 0 1,158
IDEX CORP COM 45167R104   340,651 1,638 SH   DFND 3 0 0 1,638
IDEXX LABS INC COM 45168D104   341,508 781 SH   DFND 1 0 0 781
IDEXX LABS INC COM 45168D104   499,800 1,143 SH   DFND 4 0 0 1,143
IDEXX LABS INC COM 45168D104   325,129 744 SH   DFND 3 0 0 744
IDEXX LABS INC COM 45168D104   1,084,867 2,481 SH   DFND 6 0 0 2,481
ILLINOIS TOOL WKS INC COM 452308109   624,587 2,701 SH   DFND 1 0 0 2,701
ILLINOIS TOOL WKS INC COM 452308109   349,513 1,511 SH   DFND 4 0 0 1,511
ILLINOIS TOOL WKS INC COM 452308109   488,539 2,114 SH   DFND 3 0 0 2,114
ILLINOIS TOOL WKS INC COM 452308109   1,549,589 6,728 SH   DFND 6 0 0 6,728
ILLUMINA INC COM 452327109   324,530 2,364 SH   DFND 3 0 0 2,364
INDEPENDENCE RLTY TR INC COM 45378A106   151,848 10,792 SH   DFND 2 0 0 10,792
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   674,521 28,703 SH   DFND 1 0 0 28,703
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   397,385 16,910 SH   DFND 3 0 0 16,910
INDIA FD INC COM 454089103   3,751,920 215,380 SH   DFND 1 0 0 215,380
INFINERA CORP COM 45667G103   244,948 58,600 SH   DFND 3 0 0 58,600
INFOSYS LTD SPONSORED ADR 456788108   199,307 11,649 SH   DFND 2 0 0 11,649
INGERSOLL RAND INC COM 45687V106   369,802 5,803 SH   DFND 1 0 0 5,803
INNODATA INC COM NEW 457642205   103,042 12,080 SH   DFND 6 0 0 12,080
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   223,926 4,408 SH   DFND 1 0 0 4,408
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   496,076 15,311 SH   DFND 1 0 0 15,311
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   1,264,294 40,718 SH   DFND 1 0 0 40,718
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   966,449 28,678 SH   DFND 1 0 0 28,678
INNOVATOR ETFS TR PREM INCM 30 BAR 45783Y616   664,560 27,082 SH   DFND 1 0 0 27,082
INNOVATOR ETFS TR PREM INCM 20 BAR 45783Y624   368,207 14,983 SH   DFND 1 0 0 14,983
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   207,713 5,539 SH   DFND 1 0 0 5,539
INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830   1,344,314 54,593 SH   DFND 1 0 0 54,593
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   1,632,388 58,719 SH   DFND 1 0 0 58,719
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   622,022 14,874 SH   DFND 4 0 0 14,874
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   689,101 16,209 SH   DFND 4 0 0 16,209
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   245,269 7,278 SH   DFND 4 0 0 7,278
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   299,851 10,786 SH   DFND 4 0 0 10,786
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   226,612 6,958 SH   DFND 3 0 0 6,958
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   445,449 12,124 SH   DFND 3 0 0 12,124
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   226,908 7,012 SH   DFND 3 0 0 7,012
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   359,381 11,092 SH   DFND 3 0 0 11,092
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   350,089 11,275 SH   DFND 3 0 0 11,275
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   220,022 6,383 SH   DFND 3 0 0 6,383
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   324,767 9,637 SH   DFND 3 0 0 9,637
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   315,497 10,307 SH   DFND 3 0 0 10,307
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   203,391 11,491 SH   DFND 3 0 0 11,491
INNOVATOR ETFS TR PREM INCM 20 BAR 45783Y624   1,828,724 74,414 SH   DFND 2 0 0 74,414
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   460,837 13,570 SH   DFND 2 0 0 13,570
INNOVATOR ETFS TR PREM INC 20 BARR 45783Y582   2,179,639 88,830 SH   DFND 2 0 0 88,830
INNOVATOR ETFS TR PREM INCM 10 BAR 45783Y632   303,402 12,330 SH   DFND 2 0 0 12,330
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   525,334 16,214 SH   DFND 2 0 0 16,214
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   577,519 18,867 SH   DFND 2 0 0 18,867
INNOVATOR ETFS TR PREM INC 10 BARR 45783Y574   264,867 10,880 SH   DFND 2 0 0 10,880
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   1,176,984 37,906 SH   DFND 2 0 0 37,906
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   652,053 22,089 SH   DFND 2 0 0 22,089
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509   652,716 21,850 SH   DFND 2 0 0 21,850
INNOVATOR ETFS TR PREM INC 30 BARR 45783Y566   509,998 20,631 SH   DFND 2 0 0 20,631
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   227,916 5,450 SH   DFND 2 0 0 5,450
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   784,637 23,283 SH   DFND 2 0 0 23,283
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   430,010 13,734 SH   DFND 2 0 0 13,734
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   212,315 7,937 SH   DFND 2 0 0 7,937
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   200,919 5,962 SH   DFND   0 0 5,962
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   297,925 9,595 SH   DFND   0 0 9,595
INSPIRE MED SYS INC COM 457730109   201,020 1,013 SH   DFND 6 0 0 1,013
INSTRUCTURE HLDGS INC COM 457790103   215,011 8,465 SH   DFND 3 0 0 8,465
INTEL CORP COM 458140100   1,725,876 48,548 SH   DFND 1 0 0 48,548
INTEL CORP COM 458140100   224,818 6,324 SH   DFND 4 0 0 6,324
INTEL CORP COM 458140100   2,408,173 67,740 SH   DFND 3 0 0 67,740
INTEL CORP COM 458140100   1,133,086 31,873 SH   DFND 2 0 0 31,873
INTEL CORP COM 458140100   3,310,989 93,136 SH   DFND 6 0 0 93,136
INTERCONTINENTAL EXCHANGE IN COM 45866F104   546,799 4,970 SH   DFND 1 0 0 4,970
INTERCONTINENTAL EXCHANGE IN COM 45866F104   824,037 7,490 SH   DFND 3 0 0 7,490
INTERCONTINENTAL EXCHANGE IN COM 45866F104   252,782 2,298 SH   DFND 2 0 0 2,298
INTERCONTINENTAL EXCHANGE IN COM 45866F104   230,801 2,098 SH   DFND 6 0 0 2,098
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   369,081 4,906 SH   DFND 1 0 0 4,906
INTERNATIONAL BUSINESS MACHS COM 459200101   4,097,354 29,204 SH   DFND 1 0 0 29,204
INTERNATIONAL BUSINESS MACHS COM 459200101   3,163,653 22,549 SH   DFND 3 0 0 22,549
INTERNATIONAL BUSINESS MACHS COM 459200101   698,515 4,979 SH   DFND   0 0 4,979
INTERNATIONAL BUSINESS MACHS COM 459200101   1,439,030 10,257 SH   DFND 2 0 0 10,257
INTERNATIONAL BUSINESS MACHS COM 459200101   2,194,293 15,640 SH   DFND 6 0 0 15,640
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   576,504 8,363 SH   DFND 3 0 0 8,363
INTERNATIONAL PAPER CO COM 460146103   235,504 6,640 SH   DFND 1 0 0 6,640
INTERNATIONAL PAPER CO COM 460146103   555,125 15,651 SH   DFND 6 0 0 15,651
INTERNATIONAL TOWER HILL MIN COM 46050R102   3,520 10,000 SH   DFND 1 0 0 10,000
INTERNATIONAL TOWER HILL MIN COM 46050R102   8,102 23,018 SH   DFND 6 0 0 23,018
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   744,480 66,000 SH   DFND 6 0 0 66,000
INTUIT COM 461202103   791,543 1,549 SH   DFND 1 0 0 1,549
INTUIT COM 461202103   304,009 595 SH   DFND 4 0 0 595
INTUIT COM 461202103   670,979 1,313 SH   DFND 3 0 0 1,313
INTUIT COM 461202103   439,496 860 SH   DFND 2 0 0 860
INTUIT COM 461202103   1,309,789 2,563 SH   DFND 6 0 0 2,563
INTUITIVE SURGICAL INC COM NEW 46120E602   664,960 2,275 SH   DFND 1 0 0 2,275
INTUITIVE SURGICAL INC COM NEW 46120E602   410,960 1,406 SH   DFND 3 0 0 1,406
INTUITIVE SURGICAL INC COM NEW 46120E602   1,845,811 6,315 SH   DFND 2 0 0 6,315
INTUITIVE SURGICAL INC COM NEW 46120E602   974,787 3,335 SH   DFND 6 0 0 3,335
INVENTRUST PPTYS CORP COM NEW 46124J201   437,432 18,207 SH   DFND 1 0 0 18,207
INVENTRUST PPTYS CORP COM NEW 46124J201   201,411 8,445 SH   DFND 3 0 0 8,445
INVENTRUST PPTYS CORP COM NEW 46124J201   408,253 17,146 SH   DFND 6 0 0 17,146
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   420,058 9,412 SH   DFND 1 0 0 9,412
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   1,383,842 55,477 SH   DFND 1 0 0 55,477
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   41,044,209 825,839 SH   DFND 1 0 0 825,839
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   546,137 21,894 SH   DFND 3 0 0 21,894
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   518,861 10,440 SH   DFND 3 0 0 10,440
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   5,730,348 229,723 SH   DFND 2 0 0 229,723
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   372,882 8,355 SH   DFND 2 0 0 8,355
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   604,563 40,439 SH   DFND 4 0 0 40,439
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   925,345 61,896 SH   DFND 3 0 0 61,896
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   365,732 24,464 SH   DFND 2 0 0 24,464
INVESCO CALIF VALUE MUN INCO COM 46132H106   909,681 107,910 SH   DFND 6 0 0 107,910
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   317,037 3,245 SH   DFND 1 0 0 3,245
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   263,159 10,543 SH   DFND 1 0 0 10,543
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   507,267 23,693 SH   DFND 1 0 0 23,693
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   230,262 13,046 SH   DFND 6 0 0 13,046
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   437,191 16,307 SH   DFND 1 0 0 16,307
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   488,651 9,938 SH   DFND 1 0 0 9,938
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   6,107,586 103,888 SH   DFND 1 0 0 103,888
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   722,486 18,435 SH   DFND 1 0 0 18,435
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   282,219 6,330 SH   DFND 1 0 0 6,330
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   350,817 32,038 SH   DFND 1 0 0 32,038
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   449,724 21,173 SH   DFND 1 0 0 21,173
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   318,860 14,389 SH   DFND 1 0 0 14,389
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   913,648 60,148 SH   DFND 1 0 0 60,148
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,487,218 37,115 SH   DFND 1 0 0 37,115
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   314,027 16,624 SH   DFND 1 0 0 16,624
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,269,150 22,177 SH   DFND 1 0 0 22,177
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   235,201 3,010 SH   DFND 1 0 0 3,010
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   391,790 15,492 SH   DFND 1 0 0 15,492
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   209,068 9,346 SH   DFND 1 0 0 9,346
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   314,812 2,984 SH   DFND 1 0 0 2,984
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   339,256 5,771 SH   DFND 4 0 0 5,771
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   11,554,092 294,822 SH   DFND 4 0 0 294,822
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,777,470 12,058 SH   DFND 4 0 0 12,058
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,444,374 24,568 SH   DFND 3 0 0 24,568
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   589,070 15,031 SH   DFND 3 0 0 15,031
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   253,902 6,438 SH   DFND 3 0 0 6,438
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   547,626 26,090 SH   DFND 3 0 0 26,090
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,342,463 9,107 SH   DFND 3 0 0 9,107
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   245,970 6,613 SH   DFND 3 0 0 6,613
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   891,187 11,405 SH   DFND 3 0 0 11,405
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   635,638 6,025 SH   DFND 3 0 0 6,025
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   314,774 12,890 SH   DFND   0 0 12,890
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   1,445,375 36,243 SH   DFND 2 0 0 36,243
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,249,345 15,259 SH   DFND 2 0 0 15,259
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   6,170,665 78,969 SH   DFND 2 0 0 78,969
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   573,676 16,087 SH   DFND 2 0 0 16,087
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   347,316 5,908 SH   DFND 2 0 0 5,908
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   231,731 6,363 SH   DFND 2 0 0 6,363
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   517,077 11,115 SH   DFND 6 0 0 11,115
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   483,033 8,216 SH   DFND 6 0 0 8,216
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   854,996 21,817 SH   DFND 6 0 0 21,817
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   531,609 31,088 SH   DFND 6 0 0 31,088
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   200,990 18,355 SH   DFND 6 0 0 18,355
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   291,961 3,471 SH   DFND 6 0 0 3,471
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   483,250 12,060 SH   DFND 6 0 0 12,060
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   262,039 14,343 SH   DFND 6 0 0 14,343
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   690,397 32,892 SH   DFND 6 0 0 32,892
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   706,241 18,986 SH   DFND 6 0 0 18,986
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   479,445 9,257 SH   DFND 6 0 0 9,257
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   271,843 12,152 SH   DFND 6 0 0 12,152
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   424,135 9,253 SH   DFND 1 0 0 9,253
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   674,369 33,534 SH   DFND 1 0 0 33,534
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   5,417,190 262,080 SH   DFND 1 0 0 262,080
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   2,408,581 102,471 SH   DFND 1 0 0 102,471
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   4,029,838 189,818 SH   DFND 1 0 0 189,818
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   432,632 19,118 SH   DFND 4 0 0 19,118
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   342,826 17,703 SH   DFND 4 0 0 17,703
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   659,768 35,216 SH   DFND 4 0 0 35,216
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   688,392 36,645 SH   DFND 4 0 0 36,645
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   480,020 21,353 SH   DFND 4 0 0 21,353
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   775,748 38,575 SH   DFND 4 0 0 38,575
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   391,857 17,428 SH   DFND 4 0 0 17,428
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   509,948 24,671 SH   DFND 4 0 0 24,671
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   413,059 20,540 SH   DFND 3 0 0 20,540
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   430,578 19,150 SH   DFND 2 0 0 19,150
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,712,238 85,144 SH   DFND 2 0 0 85,144
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,353,493 63,754 SH   DFND 2 0 0 63,754
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   3,018,641 146,040 SH   DFND 2 0 0 146,040
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   1,156,798 17,655 SH   DFND 2 0 0 17,655
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   1,459,400 62,089 SH   DFND 2 0 0 62,089
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   686,200 8,599 SH   DFND 1 0 0 8,599
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,329,766 25,005 SH   DFND 1 0 0 25,005
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   338,411 9,965 SH   DFND 1 0 0 9,965
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3,233,084 64,610 SH   DFND 1 0 0 64,610
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   2,820,560 31,350 SH   DFND 1 0 0 31,350
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   758,739 5,355 SH   DFND 1 0 0 5,355
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   5,078,053 55,656 SH   DFND 1 0 0 55,656
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   233,478 2,972 SH   DFND 1 0 0 2,972
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   2,898,191 63,222 SH   DFND 1 0 0 63,222
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   220,758 2,742 SH   DFND 1 0 0 2,742
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   286,476 3,557 SH   DFND 1 0 0 3,557
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   323,996 7,570 SH   DFND 1 0 0 7,570
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   252,127 5,952 SH   DFND 1 0 0 5,952
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   674,139 13,472 SH   DFND 4 0 0 13,472
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   485,628 6,600 SH   DFND 4 0 0 6,600
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,523,781 50,540 SH   DFND 4 0 0 50,540
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   7,053,927 140,265 SH   DFND 4 0 0 140,265
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,910,513 21,235 SH   DFND 4 0 0 21,235
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,788,013 26,735 SH   DFND 4 0 0 26,735
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   456,656 5,005 SH   DFND 4 0 0 5,005
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   537,698 6,676 SH   DFND 4 0 0 6,676
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   405,279 5,978 SH   DFND 4 0 0 5,978
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   246,582 3,090 SH   DFND 3 0 0 3,090
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3,204,837 64,046 SH   DFND 3 0 0 64,046
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   559,058 11,117 SH   DFND 3 0 0 11,117
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,473,709 16,380 SH   DFND 3 0 0 16,380
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,564,864 11,044 SH   DFND 3 0 0 11,044
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   493,178 11,720 SH   DFND 3 0 0 11,720
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   4,482,058 49,124 SH   DFND 3 0 0 49,124
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   998,520 21,782 SH   DFND 3 0 0 21,782
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   710,018 8,819 SH   DFND 3 0 0 8,819
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,899,616 23,586 SH   DFND 3 0 0 23,586
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   496,528 18,646 SH   DFND 3 0 0 18,646
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   295,800 3,242 SH   DFND   0 0 3,242
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   231,796 7,130 SH   DFND   0 0 7,130
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   273,668 12,480 SH   DFND   0 0 12,480
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   321,828 4,033 SH   DFND 2 0 0 4,033
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,487,695 31,673 SH   DFND 2 0 0 31,673
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   336,471 6,327 SH   DFND 2 0 0 6,327
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,451,035 18,016 SH   DFND 2 0 0 18,016
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   7,509,825 205,580 SH   DFND 2 0 0 205,580
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   249,816 13,018 SH   DFND 2 0 0 13,018
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   500,345 6,270 SH   DFND 6 0 0 6,270
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   400,449 7,530 SH   DFND 6 0 0 7,530
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   400,125 7,996 SH   DFND 6 0 0 7,996
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,867,481 13,180 SH   DFND 6 0 0 13,180
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   948,009 49,401 SH   DFND 6 0 0 49,401
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   283,135 8,898 SH   DFND 6 0 0 8,898
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   565,399 13,210 SH   DFND 6 0 0 13,210
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   460,294 9,835 SH   DFND 6 0 0 9,835
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   510,892 7,536 SH   DFND 6 0 0 7,536
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   428,537 9,702 SH   DFND 6 0 0 9,702
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   395,112 5,132 SH   DFND 6 0 0 5,132
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   272,389 8,838 SH   DFND 6 0 0 8,838
INVESCO QQQ TR UNIT SER 1 46090E103   33,276,077 92,786 SH   DFND 1 0 0 92,786
INVESCO QQQ TR UNIT SER 1 46090E103   5,196,063 14,485 SH   DFND 4 0 0 14,485
INVESCO QQQ TR UNIT SER 1 46090E103   11,301,201 31,515 SH   DFND 3 0 0 31,515
INVESCO QQQ TR UNIT SER 1 46090E103   1,299,819 3,628 SH   DFND   0 0 3,628
INVESCO QQQ TR UNIT SER 1 46090E103   10,703,552 29,876 SH   DFND 2 0 0 29,876
INVESCO QQQ TR UNIT SER 1 46090E103   3,296,084 9,200 SH Call DFND 6 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,289,772 3,600 SH Put DFND 6 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   41,753,916 116,543 SH   DFND 6 0 0 116,543
INVESCO SR INCOME TR COM 46131H107   202,738 51,719 SH   DFND 3 0 0 51,719
INVESCO SR INCOME TR COM 46131H107   141,626 36,129 SH   DFND   0 0 36,129
IQVIA HLDGS INC COM 46266C105   220,754 1,122 SH   DFND 4 0 0 1,122
IQVIA HLDGS INC COM 46266C105   210,326 1,069 SH   DFND 3 0 0 1,069
IQVIA HLDGS INC COM 46266C105   216,622 1,101 SH   DFND 2 0 0 1,101
IQVIA HLDGS INC COM 46266C105   414,356 2,106 SH   DFND 6 0 0 2,106
IRON MTN INC DEL COM 46284V101   276,280 4,625 SH   DFND 1 0 0 4,625
IRON MTN INC DEL COM 46284V101   344,659 5,760 SH   DFND 3 0 0 5,760
IRON MTN INC DEL COM 46284V101   402,595 6,772 SH   DFND 2 0 0 6,772
IRON MTN INC DEL COM 46284V101   1,879,519 31,275 SH   DFND 6 0 0 31,275
ISHARES GOLD TR ISHARES NEW 464285204   5,239,997 149,757 SH   DFND 1 0 0 149,757
ISHARES GOLD TR ISHARES NEW 464285204   486,886 13,915 SH   DFND 4 0 0 13,915
ISHARES GOLD TR ISHARES NEW 464285204   1,580,148 45,160 SH   DFND 3 0 0 45,160
ISHARES GOLD TR ISHARES NEW 464285204   2,604,375 74,432 SH   DFND 2 0 0 74,432
ISHARES GOLD TR ISHARES NEW 464285204   3,160,402 90,323 SH   DFND 6 0 0 90,323
ISHARES INC JP MRGN EM HI BD 464286285   327,355 9,617 SH   DFND 1 0 0 9,617
ISHARES INC MSCI GBL MIN VOL 464286525   203,811 2,136 SH   DFND 1 0 0 2,136
ISHARES INC MSCI MEXICO ETF 464286822   282,590 4,853 SH   DFND 1 0 0 4,853
ISHARES INC CORE MSCI EMKT 46434G103   3,466,384 72,838 SH   DFND 1 0 0 72,838
ISHARES INC MSCI ITALY ETF 46434G830   1,186,527 39,005 SH   DFND 1 0 0 39,005
ISHARES INC MSCI GBL ETF NEW 46434G848   355,097 8,931 SH   DFND 1 0 0 8,931
ISHARES INC ESG AWR MSCI EM 46434G863   533,534 17,620 SH   DFND 1 0 0 17,620
ISHARES INC MSCI GBL MIN VOL 464286525   316,813 3,320 SH   DFND 4 0 0 3,320
ISHARES INC CORE MSCI EMKT 46434G103   7,049,675 148,134 SH   DFND 4 0 0 148,134
ISHARES INC ESG AWR MSCI EM 46434G863   1,867,006 61,658 SH   DFND 4 0 0 61,658
ISHARES INC CORE MSCI EMKT 46434G103   4,074,173 85,610 SH   DFND 3 0 0 85,610
ISHARES INC CORE MSCI EMKT 46434G103   974,489 20,477 SH   DFND 2 0 0 20,477
ISHARES INC CORE MSCI EMKT 46434G103   480,564 10,098 SH   DFND   0 0 10,098
ISHARES INC MSCI GBL MIN VOL 464286525   226,239 2,371 SH   DFND 6 0 0 2,371
ISHARES INC MSCI EMERG MRKT 464286533   271,788 5,094 SH   DFND 6 0 0 5,094
ISHARES INC MSCI SWITZERLAND 464286749   840,772 19,297 SH   DFND 6 0 0 19,297
ISHARES INC CORE MSCI EMKT 46434G103   1,031,726 21,679 SH   DFND 6 0 0 21,679
ISHARES INC MSCI EMRG CHN 46434G764   262,156 5,261 SH   DFND 6 0 0 5,261
ISHARES INC MSCI JPN ETF NEW 46434G822   338,447 5,614 SH   DFND 6 0 0 5,614
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   409,862 18,208 SH   DFND 4 0 0 18,208
ISHARES SILVER TR ISHARES 46428Q109   1,069,274 52,570 SH   DFND 1 0 0 52,570
ISHARES SILVER TR ISHARES 46428Q109   367,218 18,054 SH   DFND 4 0 0 18,054
ISHARES SILVER TR ISHARES 46428Q109   427,343 21,010 SH   DFND 3 0 0 21,010
ISHARES SILVER TR ISHARES 46428Q109   1,136,784 55,889 SH   DFND 2 0 0 55,889
ISHARES SILVER TR ISHARES 46428Q109   5,146,549 253,026 SH   DFND 6 0 0 253,026
ISHARES TR MORNINGSTAR GRWT 464287119   818,918 13,714 SH   DFND 1 0 0 13,714
ISHARES TR MORNINGSTR US EQ 464287127   698,612 11,831 SH   DFND 1 0 0 11,831
ISHARES TR CORE S&P TTL STK 464287150   1,485,174 15,702 SH   DFND 1 0 0 15,702
ISHARES TR SELECT DIVID ETF 464287168   752,643 6,930 SH   DFND 1 0 0 6,930
ISHARES TR TIPS BD ETF 464287176   4,429,766 42,709 SH   DFND 1 0 0 42,709
ISHARES TR CORE S&P500 ETF 464287200   53,714,845 124,568 SH   DFND 1 0 0 124,568
ISHARES TR CORE US AGGBD ET 464287226   5,457,517 58,034 SH   DFND 1 0 0 58,034
ISHARES TR MSCI EMG MKT ETF 464287234   1,159,583 30,556 SH   DFND 1 0 0 30,556
ISHARES TR IBOXX INV CP ETF 464287242   3,039,821 29,796 SH   DFND 1 0 0 29,796
ISHARES TR GLOBAL TECH ETF 464287291   2,525,709 43,667 SH   DFND 1 0 0 43,667
ISHARES TR S&P 500 GRWT ETF 464287309   6,730,909 98,088 SH   DFND 1 0 0 98,088
ISHARES TR GLOB HLTHCRE ETF 464287325   357,620 4,339 SH   DFND 1 0 0 4,339
ISHARES TR LATN AMER 40 ETF 464287390   1,152,986 45,109 SH   DFND 1 0 0 45,109
ISHARES TR S&P 500 VAL ETF 464287408   865,399 5,608 SH   DFND 1 0 0 5,608
ISHARES TR 20 YR TR BD ETF 464287432   7,052,451 79,518 SH   DFND 1 0 0 79,518
ISHARES TR 7-10 YR TRSY BD 464287440   3,235,325 35,324 SH   DFND 1 0 0 35,324
ISHARES TR 1 3 YR TREAS BD 464287457   3,778,224 46,662 SH   DFND 1 0 0 46,662
ISHARES TR MSCI EAFE ETF 464287465   897,338 13,020 SH   DFND 1 0 0 13,020
ISHARES TR RUS MDCP VAL ETF 464287473   622,108 5,930 SH   DFND 1 0 0 5,930
ISHARES TR RUS MID CAP ETF 464287499   2,442,804 35,130 SH   DFND 1 0 0 35,130
ISHARES TR CORE S&P MCP ETF 464287507   6,578,438 26,303 SH   DFND 1 0 0 26,303
ISHARES TR EXPANDED TECH 464287515   224,890 659 SH   DFND 1 0 0 659
ISHARES TR ISHARES SEMICDTR 464287523   1,473,291 3,104 SH   DFND 1 0 0 3,104
ISHARES TR ISHARES BIOTECH 464287556   530,386 4,334 SH   DFND 1 0 0 4,334
ISHARES TR COHEN STEER REIT 464287564   1,861,556 36,952 SH   DFND 1 0 0 36,952
ISHARES TR GLOBAL 100 ETF 464287572   589,362 8,047 SH   DFND 1 0 0 8,047
ISHARES TR RUS 1000 VAL ETF 464287598   2,954,308 19,338 SH   DFND 1 0 0 19,338
ISHARES TR RUS 1000 GRW ETF 464287614   4,148,868 15,570 SH   DFND 1 0 0 15,570
ISHARES TR RUS 1000 ETF 464287622   1,352,302 5,734 SH   DFND 1 0 0 5,734
ISHARES TR RUS 2000 VAL ETF 464287630   229,440 1,688 SH   DFND 1 0 0 1,688
ISHARES TR RUS 2000 GRW ETF 464287648   446,352 1,988 SH   DFND 1 0 0 1,988
ISHARES TR RUSSELL 2000 ETF 464287655   2,823,243 15,910 SH   DFND 1 0 0 15,910
ISHARES TR CORE S&P US VLU 464287663   3,442,195 46,115 SH   DFND 1 0 0 46,115
ISHARES TR CORE S&P US GWT 464287671   663,802 6,978 SH   DFND 1 0 0 6,978
ISHARES TR U.S. UTILITS ETF 464287697   837,576 11,315 SH   DFND 1 0 0 11,315
ISHARES TR S&P MC 400VL ETF 464287705   259,056 2,563 SH   DFND 1 0 0 2,563
ISHARES TR U.S. TECH ETF 464287721   2,683,798 25,561 SH   DFND 1 0 0 25,561
ISHARES TR US HLTHCARE ETF 464287762   459,980 1,697 SH   DFND 1 0 0 1,697
ISHARES TR U.S. ENERGY ETF 464287796   328,233 6,890 SH   DFND 1 0 0 6,890
ISHARES TR CORE S&P SCP ETF 464287804   9,914,486 104,634 SH   DFND 1 0 0 104,634
ISHARES TR US CONSM STAPLES 464287812   298,929 1,597 SH   DFND 1 0 0 1,597
ISHARES TR SP SMCP600VL ETF 464287879   257,077 2,868 SH   DFND 1 0 0 2,868
ISHARES TR MORNINGSTAR VALU 464288109   358,668 5,513 SH   DFND 1 0 0 5,513
ISHARES TR SHRT NAT MUN ETF 464288158   2,558,774 24,876 SH   DFND 1 0 0 24,876
ISHARES TR AGENCY BOND ETF 464288166   284,710 2,691 SH   DFND 1 0 0 2,691
ISHARES TR MRGSTR MD CP ETF 464288208   600,371 10,018 SH   DFND 1 0 0 10,018
ISHARES TR EAFE SML CP ETF 464288273   740,737 13,117 SH   DFND 1 0 0 13,117
ISHARES TR JPMORGAN USD EMG 464288281   839,400 10,172 SH   DFND 1 0 0 10,172
ISHARES TR MRGSTR MD CP GRW 464288307   3,089,296 53,940 SH   DFND 1 0 0 53,940
ISHARES TR NEW YORK MUN ETF 464288323   950,281 18,622 SH   DFND 1 0 0 18,622
ISHARES TR MRGSTR MD CP VAL 464288406   2,169,427 35,547 SH   DFND 1 0 0 35,547
ISHARES TR NATIONAL MUN ETF 464288414   5,475,297 53,397 SH   DFND 1 0 0 53,397
ISHARES TR MRGSTR SM CP ETF 464288505   270,752 5,738 SH   DFND 1 0 0 5,738
ISHARES TR IBOXX HI YD ETF 464288513   1,277,346 17,327 SH   DFND 1 0 0 17,327
ISHARES TR MSCI KLD400 SOC 464288570   582,204 7,132 SH   DFND 1 0 0 7,132
ISHARES TR MBS ETF 464288588   9,017,855 101,552 SH   DFND 1 0 0 101,552
ISHARES TR MRGSTR SM CP GR 464288604   2,454,509 63,162 SH   DFND 1 0 0 63,162
ISHARES TR USD INV GRDE ETF 464288620   2,411,195 50,160 SH   DFND 1 0 0 50,160
ISHARES TR ISHS 5-10YR INVT 464288638   312,868 6,431 SH   DFND 1 0 0 6,431
ISHARES TR ISHS 1-5YR INVS 464288646   3,765,803 75,573 SH   DFND 1 0 0 75,573
ISHARES TR 10-20 YR TRS ETF 464288653   694,312 7,051 SH   DFND 1 0 0 7,051
ISHARES TR 3 7 YR TREAS BD 464288661   10,564,052 93,355 SH   DFND 1 0 0 93,355
ISHARES TR SHORT TREAS BD 464288679   301,141 2,726 SH   DFND 1 0 0 2,726
ISHARES TR PFD AND INCM SEC 464288687   1,565,205 51,914 SH   DFND 1 0 0 51,914
ISHARES TR GLB CNSM STP ETF 464288737   954,157 16,722 SH   DFND 1 0 0 16,722
ISHARES TR US AER DEF ETF 464288760   698,997 6,591 SH   DFND 1 0 0 6,591
ISHARES TR U.S. MED DVC ETF 464288810   782,912 16,121 SH   DFND 1 0 0 16,121
ISHARES TR US OIL EQ&SV ETF 464288844   1,807,673 74,974 SH   DFND 1 0 0 74,974
ISHARES TR EAFE VALUE ETF 464288877   8,202,868 167,645 SH   DFND 1 0 0 167,645
ISHARES TR EAFE GRWTH ETF 464288885   6,359,841 73,695 SH   DFND 1 0 0 73,695
ISHARES TR RUS TP200 GR ETF 464289438   260,397 1,692 SH   DFND 1 0 0 1,692
ISHARES TR CORE LT USDB ETF 464289479   3,780,803 80,017 SH   DFND 1 0 0 80,017
ISHARES TR 10+ YR INVST GRD 464289511   1,007,995 21,383 SH   DFND 1 0 0 21,383
ISHARES TR MODERT ALLOC ETF 464289875   442,984 11,379 SH   DFND 1 0 0 11,379
ISHARES TR US TREAS BD ETF 46429B267   1,972,323 89,488 SH   DFND 1 0 0 89,488
ISHARES TR FLTG RATE NT ETF 46429B655   14,632,208 287,526 SH   DFND 1 0 0 287,526
ISHARES TR MSCI EAFE MIN VL 46429B689   462,270 7,088 SH   DFND 1 0 0 7,088
ISHARES TR MSCI USA MIN VOL 46429B697   6,139,803 84,538 SH   DFND 1 0 0 84,538
ISHARES TR MSCI USA QLT FCT 46432F339   31,419,869 237,499 SH   DFND 1 0 0 237,499
ISHARES TR MSCI USA VALUE 46432F388   255,430 2,810 SH   DFND 1 0 0 2,810
ISHARES TR MSCI USA MMENTM 46432F396   611,693 4,366 SH   DFND 1 0 0 4,366
ISHARES TR CORE MSCI TOTAL 46432F834   773,571 12,895 SH   DFND 1 0 0 12,895
ISHARES TR CORE MSCI EAFE 46432F842   5,518,779 85,762 SH   DFND 1 0 0 85,762
ISHARES TR CORE 1 5 YR USD 46432F859   319,883 6,897 SH   DFND 1 0 0 6,897
ISHARES TR MRNGSTR INC ETF 46432F875   385,255 20,234 SH   DFND 1 0 0 20,234
ISHARES TR 0-5YR HI YL CP 46434V407   334,353 8,149 SH   DFND 1 0 0 8,149
ISHARES TR MSCI INTL QUALTY 46434V456   590,360 17,565 SH   DFND 1 0 0 17,565
ISHARES TR CORE TOTAL USD 46434V613   19,472,324 445,438 SH   DFND 1 0 0 445,438
ISHARES TR CORE DIV GRWTH 46434V621   7,753,501 155,840 SH   DFND 1 0 0 155,840
ISHARES TR HDG MSCI EAFE 46434V803   2,444,541 81,214 SH   DFND 1 0 0 81,214
ISHARES TR TRS FLT RT BD 46434V860   19,489,681 384,109 SH   DFND 1 0 0 384,109
ISHARES TR IBONDS DEC23 ETF 46434VAX8   7,103,082 280,090 SH   DFND 1 0 0 280,090
ISHARES TR IBONDS DEC25 ETF 46434VBD1   5,388,865 221,127 SH   DFND 1 0 0 221,127
ISHARES TR IBONDS DEC24 ETF 46434VBG4   6,159,798 249,082 SH   DFND 1 0 0 249,082
ISHARES TR ESG AWRE 1 5 YR 46435G243   203,400 8,557 SH   DFND 1 0 0 8,557
ISHARES TR CORE MSCI INTL 46435G326   204,505 3,509 SH   DFND 1 0 0 3,509
ISHARES TR ESG AWR MSCI USA 46435G425   3,223,145 34,185 SH   DFND 1 0 0 34,185
ISHARES TR FALN ANGLS USD 46435G474   2,019,833 81,445 SH   DFND 1 0 0 81,445
ISHARES TR ESG AW MSCI EAFE 46435G516   201,445 2,914 SH   DFND 1 0 0 2,914
ISHARES TR INTL DIV GRWTH 46435G524   230,407 3,856 SH   DFND 1 0 0 3,856
ISHARES TR CORE INTL AGGR 46435G672   1,844,518 37,813 SH   DFND 1 0 0 37,813
ISHARES TR IBONDS DEC2026 46435GAA0   4,652,812 199,392 SH   DFND 1 0 0 199,392
ISHARES TR ESG AWR US AGRGT 46435U549   272,253 6,010 SH   DFND 1 0 0 6,010
ISHARES TR US INFRASTRUC 46435U713   1,344,500 36,592 SH   DFND 1 0 0 36,592
ISHARES TR BROAD USD HIGH 46435U853   957,163 27,576 SH   DFND 1 0 0 27,576
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,436,732 14,272 SH   DFND 1 0 0 14,272
ISHARES TR IBONDS 24 TRM TS 46436E874   227,434 9,540 SH   DFND 1 0 0 9,540
ISHARES TR S&P 100 ETF 464287101   525,471 2,614 SH   DFND 4 0 0 2,614
ISHARES TR CORE S&P TTL STK 464287150   1,623,446 17,109 SH   DFND 4 0 0 17,109
ISHARES TR SELECT DIVID ETF 464287168   1,327,924 12,308 SH   DFND 4 0 0 12,308
ISHARES TR TIPS BD ETF 464287176   4,443,727 42,843 SH   DFND 4 0 0 42,843
ISHARES TR CORE S&P500 ETF 464287200   65,105,611 150,912 SH   DFND 4 0 0 150,912
ISHARES TR CORE US AGGBD ET 464287226   8,562,922 91,056 SH   DFND 4 0 0 91,056
ISHARES TR IBOXX INV CP ETF 464287242   6,865,441 67,295 SH   DFND 4 0 0 67,295
ISHARES TR GLOBAL TECH ETF 464287291   856,183 14,803 SH   DFND 4 0 0 14,803
ISHARES TR S&P 500 GRWT ETF 464287309   7,520,632 109,565 SH   DFND 4 0 0 109,565
ISHARES TR S&P 500 VAL ETF 464287408   2,076,459 13,428 SH   DFND 4 0 0 13,428
ISHARES TR 20 YR TR BD ETF 464287432   8,003,269 90,239 SH   DFND 4 0 0 90,239
ISHARES TR 7-10 YR TRSY BD 464287440   1,204,225 13,148 SH   DFND 4 0 0 13,148
ISHARES TR MSCI EAFE ETF 464287465   5,435,100 78,861 SH   DFND 4 0 0 78,861
ISHARES TR RUS MD CP GR ETF 464287481   247,005 2,700 SH   DFND 4 0 0 2,700
ISHARES TR RUS MID CAP ETF 464287499   808,277 11,645 SH   DFND 4 0 0 11,645
ISHARES TR CORE S&P MCP ETF 464287507   11,147,240 44,649 SH   DFND 4 0 0 44,649
ISHARES TR ISHARES BIOTECH 464287556   297,417 2,432 SH   DFND 4 0 0 2,432
ISHARES TR COHEN STEER REIT 464287564   1,342,533 26,751 SH   DFND 4 0 0 26,751
ISHARES TR US CONSUM DISCRE 464287580   254,118 3,793 SH   DFND 4 0 0 3,793
ISHARES TR RUS 1000 VAL ETF 464287598   7,303,532 47,901 SH   DFND 4 0 0 47,901
ISHARES TR S&P MC 400GR ETF 464287606   1,030,667 14,223 SH   DFND 4 0 0 14,223
ISHARES TR RUS 1000 GRW ETF 464287614   521,470 1,955 SH   DFND 4 0 0 1,955
ISHARES TR RUS 1000 ETF 464287622   2,905,145 12,317 SH   DFND 4 0 0 12,317
ISHARES TR RUS 2000 VAL ETF 464287630   276,514 2,026 SH   DFND 4 0 0 2,026
ISHARES TR RUSSELL 2000 ETF 464287655   5,238,584 29,526 SH   DFND 4 0 0 29,526
ISHARES TR S&P MC 400VL ETF 464287705   4,291,237 42,337 SH   DFND 4 0 0 42,337
ISHARES TR U.S. TECH ETF 464287721   4,803,962 45,751 SH   DFND 4 0 0 45,751
ISHARES TR US HLTHCARE ETF 464287762   402,261 1,483 SH   DFND 4 0 0 1,483
ISHARES TR U.S. FIN SVC ETF 464287770   348,837 2,254 SH   DFND 4 0 0 2,254
ISHARES TR CORE S&P SCP ETF 464287804   9,823,609 103,979 SH   DFND 4 0 0 103,979
ISHARES TR S&P SML 600 GWT 464287887   921,225 8,374 SH   DFND 4 0 0 8,374
ISHARES TR SHRT NAT MUN ETF 464288158   1,594,913 15,506 SH   DFND 4 0 0 15,506
ISHARES TR MRGSTR MD CP ETF 464288208   2,829,649 47,374 SH   DFND 4 0 0 47,374
ISHARES TR GL CLEAN ENE ETF 464288224   285,982 19,561 SH   DFND 4 0 0 19,561
ISHARES TR JPMORGAN USD EMG 464288281   1,996,806 24,198 SH   DFND 4 0 0 24,198
ISHARES TR NATIONAL MUN ETF 464288414   10,375,137 101,181 SH   DFND 4 0 0 101,181
ISHARES TR INTL SEL DIV ETF 464288448   269,787 10,549 SH   DFND 4 0 0 10,549
ISHARES TR MRGSTR SM CP ETF 464288505   2,710,722 57,574 SH   DFND 4 0 0 57,574
ISHARES TR IBOXX HI YD ETF 464288513   3,606,309 48,919 SH   DFND 4 0 0 48,919
ISHARES TR MSCI KLD400 SOC 464288570   4,111,415 50,308 SH   DFND 4 0 0 50,308
ISHARES TR MBS ETF 464288588   12,319,732 138,736 SH   DFND 4 0 0 138,736
ISHARES TR USD INV GRDE ETF 464288620   375,251 7,806 SH   DFND 4 0 0 7,806
ISHARES TR ISHS 5-10YR INVT 464288638   216,224 4,444 SH   DFND 4 0 0 4,444
ISHARES TR ISHS 1-5YR INVS 464288646   1,102,284 22,121 SH   DFND 4 0 0 22,121
ISHARES TR 3 7 YR TREAS BD 464288661   2,345,015 20,723 SH   DFND 4 0 0 20,723
ISHARES TR SHORT TREAS BD 464288679   752,411 6,811 SH   DFND 4 0 0 6,811
ISHARES TR PFD AND INCM SEC 464288687   469,707 15,579 SH   DFND 4 0 0 15,579
ISHARES TR U.S. INSRNCE ETF 464288786   691,771 7,510 SH   DFND 4 0 0 7,510
ISHARES TR EAFE VALUE ETF 464288877   16,599,834 339,257 SH   DFND 4 0 0 339,257
ISHARES TR EAFE GRWTH ETF 464288885   12,898,400 149,460 SH   DFND 4 0 0 149,460
ISHARES TR RUS TP200 GR ETF 464289438   742,767 4,819 SH   DFND 4 0 0 4,819
ISHARES TR US TREAS BD ETF 46429B267   3,626,643 164,548 SH   DFND 4 0 0 164,548
ISHARES TR A RATE CP BD ETF 46429B291   251,546 5,580 SH   DFND 4 0 0 5,580
ISHARES TR FLTG RATE NT ETF 46429B655   588,668 11,567 SH   DFND 4 0 0 11,567
ISHARES TR CORE HIGH DV ETF 46429B663   4,626,730 46,669 SH   DFND 4 0 0 46,669
ISHARES TR MSCI EAFE MIN VL 46429B689   3,818,761 58,552 SH   DFND 4 0 0 58,552
ISHARES TR MSCI USA MIN VOL 46429B697   14,520,603 199,814 SH   DFND 4 0 0 199,814
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,511,661 15,597 SH   DFND 4 0 0 15,597
ISHARES TR MSCI USA QLT FCT 46432F339   17,322,677 130,935 SH   DFND 4 0 0 130,935
ISHARES TR MSCI USA VALUE 46432F388   2,366,426 25,891 SH   DFND 4 0 0 25,891
ISHARES TR MSCI USA MMENTM 46432F396   518,255 3,699 SH   DFND 4 0 0 3,699
ISHARES TR CORE MSCI TOTAL 46432F834   674,044 11,236 SH   DFND 4 0 0 11,236
ISHARES TR CORE MSCI EAFE 46432F842   9,840,227 152,917 SH   DFND 4 0 0 152,917
ISHARES TR 0-5YR HI YL CP 46434V407   252,878 6,163 SH   DFND 4 0 0 6,163
ISHARES TR MSCI INTL QUALTY 46434V456   207,071 6,161 SH   DFND 4 0 0 6,161
ISHARES TR CORE TOTAL USD 46434V613   31,140,450 712,351 SH   DFND 4 0 0 712,351
ISHARES TR CORE DIV GRWTH 46434V621   1,062,836 21,298 SH   DFND 4 0 0 21,298
ISHARES TR CORE MSCI EURO 46434V738   374,758 7,546 SH   DFND 4 0 0 7,546
ISHARES TR TRS FLT RT BD 46434V860   10,992,076 216,635 SH   DFND 4 0 0 216,635
ISHARES TR ESG AWRE USD ETF 46435G193   3,917,779 180,045 SH   DFND 4 0 0 180,045
ISHARES TR CORE MSCI INTL 46435G326   715,639 12,279 SH   DFND 4 0 0 12,279
ISHARES TR ESG AWR MSCI USA 46435G425   8,964,894 95,060 SH   DFND 4 0 0 95,060
ISHARES TR ESG AW MSCI EAFE 46435G516   1,487,950 21,524 SH   DFND 4 0 0 21,524
ISHARES TR USD GRN BOND ETF 46435U440   586,374 12,993 SH   DFND 4 0 0 12,993
ISHARES TR ESG AWR US AGRGT 46435U549   3,703,456 81,754 SH   DFND 4 0 0 81,754
ISHARES TR ESG AWARE MSCI 46435U663   893,141 26,439 SH   DFND 4 0 0 26,439
ISHARES TR US INFRASTRUC 46435U713   1,951,785 53,023 SH   DFND 4 0 0 53,023
ISHARES TR ESG ADV TTL USD 46436E619   3,694,392 90,438 SH   DFND 4 0 0 90,438
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,090,513 20,766 SH   DFND 4 0 0 20,766
ISHARES TR ESG EAFE ETF 46436E759   2,151,037 37,678 SH   DFND 4 0 0 37,678
ISHARES TR ESG MSCI USA ETF 46436E767   3,844,623 110,529 SH   DFND 4 0 0 110,529
ISHARES TR S&P 100 ETF 464287101   1,271,330 6,335 SH   DFND 3 0 0 6,335
ISHARES TR MORNINGSTAR GRWT 464287119   776,768 13,010 SH   DFND 3 0 0 13,010
ISHARES TR CORE S&P TTL STK 464287150   1,748,154 18,506 SH   DFND 3 0 0 18,506
ISHARES TR SELECT DIVID ETF 464287168   802,929 7,447 SH   DFND 3 0 0 7,447
ISHARES TR TIPS BD ETF 464287176   3,672,899 35,412 SH   DFND 3 0 0 35,412
ISHARES TR CORE S&P500 ETF 464287200   37,547,906 87,237 SH   DFND 3 0 0 87,237
ISHARES TR CORE US AGGBD ET 464287226   5,068,999 53,903 SH   DFND 3 0 0 53,903
ISHARES TR MSCI EMG MKT ETF 464287234   1,569,831 41,366 SH   DFND 3 0 0 41,366
ISHARES TR IBOXX INV CP ETF 464287242   5,988,128 58,696 SH   DFND 3 0 0 58,696
ISHARES TR GLOBAL TECH ETF 464287291   362,927 6,275 SH   DFND 3 0 0 6,275
ISHARES TR S&P 500 GRWT ETF 464287309   7,414,938 108,299 SH   DFND 3 0 0 108,299
ISHARES TR GLOB HLTHCRE ETF 464287325   792,026 9,610 SH   DFND 3 0 0 9,610
ISHARES TR NORTH AMERN NAT 464287374   246,920 5,937 SH   DFND 3 0 0 5,937
ISHARES TR S&P 500 VAL ETF 464287408   5,650,924 36,709 SH   DFND 3 0 0 36,709
ISHARES TR 20 YR TR BD ETF 464287432   4,140,207 46,682 SH   DFND 3 0 0 46,682
ISHARES TR 7-10 YR TRSY BD 464287440   3,349,452 36,570 SH   DFND 3 0 0 36,570
ISHARES TR 1 3 YR TREAS BD 464287457   1,658,300 20,480 SH   DFND 3 0 0 20,480
ISHARES TR MSCI EAFE ETF 464287465   3,488,576 50,618 SH   DFND 3 0 0 50,618
ISHARES TR RUS MDCP VAL ETF 464287473   584,426 5,601 SH   DFND 3 0 0 5,601
ISHARES TR RUS MD CP GR ETF 464287481   622,353 6,811 SH   DFND 3 0 0 6,811
ISHARES TR CORE S&P MCP ETF 464287507   8,743,855 35,042 SH   DFND 3 0 0 35,042
ISHARES TR EXPANDED TECH 464287515   547,381 1,604 SH   DFND 3 0 0 1,604
ISHARES TR ISHARES SEMICDTR 464287523   845,984 1,780 SH   DFND 3 0 0 1,780
ISHARES TR EXPND TEC SC ETF 464287549   544,782 1,424 SH   DFND 3 0 0 1,424
ISHARES TR ISHARES BIOTECH 464287556   491,770 4,021 SH   DFND 3 0 0 4,021
ISHARES TR COHEN STEER REIT 464287564   783,676 15,618 SH   DFND 3 0 0 15,618
ISHARES TR RUS 1000 VAL ETF 464287598   326,061 2,147 SH   DFND 3 0 0 2,147
ISHARES TR S&P MC 400GR ETF 464287606   636,350 8,804 SH   DFND 3 0 0 8,804
ISHARES TR RUS 1000 GRW ETF 464287614   2,270,224 8,524 SH   DFND 3 0 0 8,524
ISHARES TR RUS 1000 ETF 464287622   812,559 3,445 SH   DFND 3 0 0 3,445
ISHARES TR RUS 2000 VAL ETF 464287630   436,315 3,219 SH   DFND 3 0 0 3,219
ISHARES TR RUSSELL 2000 ETF 464287655   1,959,745 11,081 SH   DFND 3 0 0 11,081
ISHARES TR CORE S&P US VLU 464287663   751,275 10,068 SH   DFND 3 0 0 10,068
ISHARES TR CORE S&P US GWT 464287671   1,159,602 12,228 SH   DFND 3 0 0 12,228
ISHARES TR RUSSELL 3000 ETF 464287689   659,469 2,684 SH   DFND 3 0 0 2,684
ISHARES TR U.S. UTILITS ETF 464287697   302,106 4,103 SH   DFND 3 0 0 4,103
ISHARES TR S&P MC 400VL ETF 464287705   351,311 3,477 SH   DFND 3 0 0 3,477
ISHARES TR U.S. TECH ETF 464287721   2,276,655 21,689 SH   DFND 3 0 0 21,689
ISHARES TR U.S. REAL ES ETF 464287739   409,979 5,221 SH   DFND 3 0 0 5,221
ISHARES TR U.S. ENERGY ETF 464287796   218,474 4,588 SH   DFND 3 0 0 4,588
ISHARES TR CORE S&P SCP ETF 464287804   4,860,814 51,472 SH   DFND 3 0 0 51,472
ISHARES TR SP SMCP600VL ETF 464287879   1,597,203 17,898 SH   DFND 3 0 0 17,898
ISHARES TR S&P SML 600 GWT 464287887   420,917 3,837 SH   DFND 3 0 0 3,837
ISHARES TR INTL TREA BD ETF 464288117   319,811 8,604 SH   DFND 3 0 0 8,604
ISHARES TR SHRT NAT MUN ETF 464288158   360,113 3,501 SH   DFND 3 0 0 3,501
ISHARES TR MSCI AC ASIA ETF 464288182   349,591 5,505 SH   DFND 3 0 0 5,505
ISHARES TR JPMORGAN USD EMG 464288281   1,693,166 20,518 SH   DFND 3 0 0 20,518
ISHARES TR GLB INFRASTR ETF 464288372   406,401 9,388 SH   DFND 3 0 0 9,388
ISHARES TR NATIONAL MUN ETF 464288414   941,403 9,181 SH   DFND 3 0 0 9,181
ISHARES TR INTL SEL DIV ETF 464288448   946,932 37,142 SH   DFND 3 0 0 37,142
ISHARES TR IBOXX HI YD ETF 464288513   12,588,652 170,763 SH   DFND 3 0 0 170,763
ISHARES TR MSCI KLD400 SOC 464288570   279,565 3,428 SH   DFND 3 0 0 3,428
ISHARES TR MBS ETF 464288588   5,222,194 58,808 SH   DFND 3 0 0 58,808
ISHARES TR ISHS 5-10YR INVT 464288638   3,992,811 82,072 SH   DFND 3 0 0 82,072
ISHARES TR ISHS 1-5YR INVS 464288646   1,526,563 30,635 SH   DFND 3 0 0 30,635
ISHARES TR 3 7 YR TREAS BD 464288661   501,276 4,430 SH   DFND 3 0 0 4,430
ISHARES TR SHORT TREAS BD 464288679   4,432,623 40,125 SH   DFND 3 0 0 40,125
ISHARES TR PFD AND INCM SEC 464288687   1,600,198 53,075 SH   DFND 3 0 0 53,075
ISHARES TR US AER DEF ETF 464288760   710,294 6,697 SH   DFND 3 0 0 6,697
ISHARES TR US REGNL BKS ETF 464288778   353,556 10,476 SH   DFND 3 0 0 10,476
ISHARES TR U.S. MED DVC ETF 464288810   890,731 18,365 SH   DFND 3 0 0 18,365
ISHARES TR EAFE VALUE ETF 464288877   5,937,577 121,348 SH   DFND 3 0 0 121,348
ISHARES TR EAFE GRWTH ETF 464288885   4,652,849 53,915 SH   DFND 3 0 0 53,915
ISHARES TR 10+ YR INVST GRD 464289511   482,949 10,245 SH   DFND 3 0 0 10,245
ISHARES TR US TREAS BD ETF 46429B267   1,041,803 47,269 SH   DFND 3 0 0 47,269
ISHARES TR FLTG RATE NT ETF 46429B655   2,111,540 41,492 SH   DFND 3 0 0 41,492
ISHARES TR CORE HIGH DV ETF 46429B663   1,640,876 16,580 SH   DFND 3 0 0 16,580
ISHARES TR MSCI EAFE MIN VL 46429B689   439,498 6,739 SH   DFND 3 0 0 6,739
ISHARES TR MSCI USA MIN VOL 46429B697   6,677,846 92,136 SH   DFND 3 0 0 92,136
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,404,493 14,491 SH   DFND 3 0 0 14,491
ISHARES TR MSCI USA QLT FCT 46432F339   5,852,018 44,305 SH   DFND 3 0 0 44,305
ISHARES TR MSCI USA MMENTM 46432F396   2,136,040 15,290 SH   DFND 3 0 0 15,290
ISHARES TR CORE MSCI TOTAL 46432F834   2,354,186 39,243 SH   DFND 3 0 0 39,243
ISHARES TR CORE MSCI EAFE 46432F842   4,127,776 64,146 SH   DFND 3 0 0 64,146
ISHARES TR MRNGSTR INC ETF 46432F875   307,398 16,145 SH   DFND 3 0 0 16,145
ISHARES TR EXPONENTIAL TECH 46434V381   235,386 4,508 SH   DFND 3 0 0 4,508
ISHARES TR 0-5YR HI YL CP 46434V407   2,442,777 59,536 SH   DFND 3 0 0 59,536
ISHARES TR CORE TOTAL USD 46434V613   17,063,310 390,331 SH   DFND 3 0 0 390,331
ISHARES TR CORE DIV GRWTH 46434V621   5,468,511 110,297 SH   DFND 3 0 0 110,297
ISHARES TR HDG MSCI EAFE 46434V803   729,894 24,249 SH   DFND 3 0 0 24,249
ISHARES TR TRS FLT RT BD 46434V860   3,501,431 69,007 SH   DFND 3 0 0 69,007
ISHARES TR BLACKROCK ULTRA 46434V878   864,269 17,155 SH   DFND 3 0 0 17,155
ISHARES TR IBONDS DEC23 ETF 46434VAX8   218,950 8,634 SH   DFND 3 0 0 8,634
ISHARES TR CONV BD ETF 46435G102   350,127 4,718 SH   DFND 3 0 0 4,718
ISHARES TR ESG AWRE 1 5 YR 46435G243   231,758 9,750 SH   DFND 3 0 0 9,750
ISHARES TR ESG AWR MSCI USA 46435G425   6,740,635 71,668 SH   DFND 3 0 0 71,668
ISHARES TR INTL DIV GRWTH 46435G524   343,368 5,758 SH   DFND 3 0 0 5,758
ISHARES TR US INFRASTRUC 46435U713   698,984 19,044 SH   DFND 3 0 0 19,044
ISHARES TR BROAD USD HIGH 46435U853   2,231,124 64,279 SH   DFND 3 0 0 64,279
ISHARES TR IBONDS 2026 TERM 46436E528   413,628 18,359 SH   DFND 3 0 0 18,359
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,604,647 15,940 SH   DFND 3 0 0 15,940
ISHARES TR IBONDS 25 TRM TS 46436E866   411,978 17,850 SH   DFND 3 0 0 17,850
ISHARES TR IBONDS 24 TRM TS 46436E874   705,374 29,588 SH   DFND 3 0 0 29,588
ISHARES TR IBONDS 23 TRM TS 46436E882   527,078 21,236 SH   DFND 3 0 0 21,236
ISHARES TR SELECT DIVID ETF 464287168   206,992 1,923 SH   DFND   0 0 1,923
ISHARES TR CORE S&P500 ETF 464287200   1,982,249 4,616 SH   DFND   0 0 4,616
ISHARES TR CORE US AGGBD ET 464287226   907,768 9,653 SH   DFND   0 0 9,653
ISHARES TR RUS MID CAP ETF 464287499   1,019,152 14,717 SH   DFND   0 0 14,717
ISHARES TR RUS 1000 VAL ETF 464287598   2,031,048 13,378 SH   DFND   0 0 13,378
ISHARES TR CORE S&P SCP ETF 464287804   1,011,312 10,721 SH   DFND   0 0 10,721
ISHARES TR RUS TP200 GR ETF 464289438   704,234 4,578 SH   DFND   0 0 4,578
ISHARES TR MSCI USA MIN VOL 46429B697   691,519 9,554 SH   DFND   0 0 9,554
ISHARES TR CORE MSCI EAFE 46432F842   677,734 10,532 SH   DFND   0 0 10,532
ISHARES TR BROAD USD HIGH 46435U853   214,612 6,183 SH   DFND   0 0 6,183
ISHARES TR SHORT TREAS BD 464288679   244,385 2,212 SH   DFND 2 0 0 2,212
ISHARES TR U.S. TECH ETF 464287721   598,127 5,701 SH   DFND 2 0 0 5,701
ISHARES TR CORE US AGGBD ET 464287226   12,005,576 127,665 SH   DFND 2 0 0 127,665
ISHARES TR GLOBAL TECH ETF 464287291   568,337 9,826 SH   DFND 2 0 0 9,826
ISHARES TR TIPS BD ETF 464287176   707,892 6,825 SH   DFND 2 0 0 6,825
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,692,013 27,776 SH   DFND 2 0 0 27,776
ISHARES TR NATIONAL MUN ETF 464288414   310,684 3,030 SH   DFND 2 0 0 3,030
ISHARES TR MSCI INTL QUALTY 46434V456   549,737 16,356 SH   DFND 2 0 0 16,356
ISHARES TR MSCI EAFE ETF 464287465   1,725,575 25,037 SH   DFND 2 0 0 25,037
ISHARES TR S&P 500 VAL ETF 464287408   776,535 5,048 SH   DFND 2 0 0 5,048
ISHARES TR BLACKROCK ULTRA 46434V878   244,041 4,844 SH   DFND 2 0 0 4,844
ISHARES TR AGGRES ALLOC ETF 464289859   605,756 9,541 SH   DFND 2 0 0 9,541
ISHARES TR 7-10 YR TRSY BD 464287440   21,307,448 232,639 SH   DFND 2 0 0 232,639
ISHARES TR RUS MID CAP ETF 464287499   318,892 4,605 SH   DFND 2 0 0 4,605
ISHARES TR 0-3 MNTH TREASRY 46436E718   7,673,020 76,220 SH   DFND 2 0 0 76,220
ISHARES TR EXPANDED TECH 464287515   381,891 1,119 SH   DFND 2 0 0 1,119
ISHARES TR CORE S&P US GWT 464287671   414,367 4,370 SH   DFND 2 0 0 4,370
ISHARES TR EAFE GRWTH ETF 464288885   473,413 5,486 SH   DFND 2 0 0 5,486
ISHARES TR CORE S&P SCP ETF 464287804   11,695,364 123,984 SH   DFND 2 0 0 123,984
ISHARES TR EAFE VALUE ETF 464288877   674,244 13,780 SH   DFND 2 0 0 13,780
ISHARES TR MSCI EAFE MIN VL 46429B689   307,867 4,720 SH   DFND 2 0 0 4,720
ISHARES TR CORE S&P MCP ETF 464287507   900,342 3,611 SH   DFND 2 0 0 3,611
ISHARES TR SP SMCP600VL ETF 464287879   514,356 5,765 SH   DFND 2 0 0 5,765
ISHARES TR 3 7 YR TREAS BD 464288661   771,395 6,817 SH   DFND 2 0 0 6,817
ISHARES TR CORE S&P500 ETF 464287200   17,290,865 40,265 SH   DFND 2 0 0 40,265
ISHARES TR CORE S&P US VLU 464287663   17,338,254 232,354 SH   DFND 2 0 0 232,354
ISHARES TR ISHARES SEMICDTR 464287523   3,563,016 7,522 SH   DFND 2 0 0 7,522
ISHARES TR 0-5YR INVT GR CP 46434V100   4,218,972 87,904 SH   DFND 2 0 0 87,904
ISHARES TR US HLTHCARE ETF 464287762   952,094 3,525 SH   DFND 2 0 0 3,525
ISHARES TR NORTH AMERN NAT 464287374   2,618,826 62,968 SH   DFND 2 0 0 62,968
ISHARES TR ISHARES BIOTECH 464287556   1,542,245 12,611 SH   DFND 2 0 0 12,611
ISHARES TR ESG AWR MSCI USA 46435G425   366,301 3,901 SH   DFND 2 0 0 3,901
ISHARES TR RUS 1000 VAL ETF 464287598   596,720 3,930 SH   DFND 2 0 0 3,930
ISHARES TR EAFE SML CP ETF 464288273   261,019 4,622 SH   DFND 2 0 0 4,622
ISHARES TR MSCI USA MMENTM 46432F396   244,466 1,750 SH   DFND 2 0 0 1,750
ISHARES TR GL CLEAN ENE ETF 464288224   233,466 15,969 SH   DFND 2 0 0 15,969
ISHARES TR 1 3 YR TREAS BD 464287457   750,961 9,275 SH   DFND 2 0 0 9,275
ISHARES TR RUS 1000 GRW ETF 464287614   1,424,739 5,356 SH   DFND 2 0 0 5,356
ISHARES TR CORE S&P TTL STK 464287150   5,301,072 56,281 SH   DFND 2 0 0 56,281
ISHARES TR EXPND TEC SC ETF 464287549   271,730 711 SH   DFND 2 0 0 711
ISHARES TR MSCI USA MIN VOL 46429B697   3,011,882 41,612 SH   DFND 2 0 0 41,612
ISHARES TR CORE HIGH DV ETF 46429B663   14,743,324 149,088 SH   DFND 2 0 0 149,088
ISHARES TR CORE TOTAL USD 46434V613   371,586 8,500 SH   DFND 2 0 0 8,500
ISHARES TR 20 YR TR BD ETF 464287432   569,487 6,421 SH   DFND 2 0 0 6,421
ISHARES TR IBOXX HI YD ETF 464288513   300,494 4,076 SH   DFND 2 0 0 4,076
ISHARES TR US REGNL BKS ETF 464288778   415,269 12,359 SH   DFND 2 0 0 12,359
ISHARES TR IBONDS 24 TRM TS 46436E874   607,705 25,491 SH   DFND 2 0 0 25,491
ISHARES TR RUS MDCP VAL ETF 464287473   1,539,289 14,753 SH   DFND 2 0 0 14,753
ISHARES TR RUS MD CP GR ETF 464287481   626,703 6,860 SH   DFND 2 0 0 6,860
ISHARES TR CORE MSCI EAFE 46432F842   3,644,690 56,639 SH   DFND 2 0 0 56,639
ISHARES TR PFD AND INCM SEC 464288687   990,967 32,868 SH   DFND 2 0 0 32,868
ISHARES TR JPMORGAN USD EMG 464288281   263,735 3,196 SH   DFND 2 0 0 3,196
ISHARES TR SELECT DIVID ETF 464287168   782,557 7,270 SH   DFND 2 0 0 7,270
ISHARES TR SHRT NAT MUN ETF 464288158   670,098 6,515 SH   DFND 2 0 0 6,515
ISHARES TR CORE MSCI TOTAL 46432F834   678,849 11,316 SH   DFND 2 0 0 11,316
ISHARES TR CORE DIV GRWTH 46434V621   1,249,831 25,234 SH   DFND 2 0 0 25,234
ISHARES TR RUSSELL 2000 ETF 464287655   2,915,291 16,495 SH   DFND 2 0 0 16,495
ISHARES TR ISHS 5-10YR INVT 464288638   248,879 5,116 SH   DFND 2 0 0 5,116
ISHARES TR RUS TP200 GR ETF 464289438   286,819 1,865 SH   DFND 2 0 0 1,865
ISHARES TR IBONDS 23 TRM TS 46436E882   742,987 29,935 SH   DFND 2 0 0 29,935
ISHARES TR RUSEL 2500 ETF 46435G268   2,541,311 46,621 SH   DFND 2 0 0 46,621
ISHARES TR S&P 500 GRWT ETF 464287309   3,706,492 54,173 SH   DFND 2 0 0 54,173
ISHARES TR MSCI USA QLT FCT 46432F339   554,945 4,211 SH   DFND 2 0 0 4,211
ISHARES TR RUSSELL 3000 ETF 464287689   436,220 1,780 SH   DFND 2 0 0 1,780
ISHARES TR RUS 1000 ETF 464287622   248,944 1,060 SH   DFND 2 0 0 1,060
ISHARES TR FLTG RATE NT ETF 46429B655   1,245,434 24,473 SH   DFND 2 0 0 24,473
ISHARES TR U.S. MED DVC ETF 464288810   953,451 19,659 SH   DFND 2 0 0 19,659
ISHARES TR IBOXX INV CP ETF 464287242   9,810,273 96,160 SH   DFND 2 0 0 96,160
ISHARES TR CORE MSCI EAFE 46432F842   500,128 7,772 SH   DFND   0 0 7,772
ISHARES TR CORE S&P500 ETF 464287200   4,745,155 10,999 SH   DFND   0 0 10,999
ISHARES TR CORE TOTAL USD 46434V613   645,102 14,757 SH   DFND   0 0 14,757
ISHARES TR ESG AWR MSCI USA 46435G425   906,500 9,612 SH   DFND   0 0 9,612
ISHARES TR MBS ETF 464288588   203,352 2,290 SH   DFND   0 0 2,290
ISHARES TR EAFE GRWTH ETF 464288885   1,001,253 11,602 SH   DFND   0 0 11,602
ISHARES TR EAFE VALUE ETF 464288877   1,218,406 24,901 SH   DFND   0 0 24,901
ISHARES TR MSCI USA MIN VOL 46429B697   448,684 6,172 SH   DFND   0 0 6,172
ISHARES TR MSCI USA QLT FCT 46432F339   1,033,229 7,810 SH   DFND   0 0 7,810
ISHARES TR NATIONAL MUN ETF 464288414   358,275 3,494 SH   DFND   0 0 3,494
ISHARES TR S&P 500 GRWT ETF 464287309   550,564 8,021 SH   DFND   0 0 8,021
ISHARES TR U.S. TECH ETF 464287721   331,827 3,160 SH   DFND   0 0 3,160
ISHARES TR 7-10 YR TRSY BD 464287440   228,975 2,500 SH Call DFND 6 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   512,904 5,600 SH Put DFND 6 0 0 0
ISHARES TR MORNINGSTR US EQ 464287127   715,805 12,098 SH   DFND 6 0 0 12,098
ISHARES TR CORE S&P TTL STK 464287150   4,349,411 45,961 SH   DFND 6 0 0 45,961
ISHARES TR SELECT DIVID ETF 464287168   2,489,055 23,124 SH   DFND 6 0 0 23,124
ISHARES TR TIPS BD ETF 464287176   2,669,492 25,737 SH   DFND 6 0 0 25,737
ISHARES TR CORE S&P500 ETF 464287200   25,045,609 58,054 SH   DFND 6 0 0 58,054
ISHARES TR CORE US AGGBD ET 464287226   4,291,250 45,632 SH   DFND 6 0 0 45,632
ISHARES TR MSCI EMG MKT ETF 464287234   236,551 6,233 SH   DFND 6 0 0 6,233
ISHARES TR IBOXX INV CP ETF 464287242   1,392,695 13,651 SH   DFND 6 0 0 13,651
ISHARES TR S&P 500 GRWT ETF 464287309   1,845,520 26,887 SH   DFND 6 0 0 26,887
ISHARES TR GLOB HLTHCRE ETF 464287325   279,569 3,392 SH   DFND 6 0 0 3,392
ISHARES TR S&P 500 VAL ETF 464287408   1,561,960 10,098 SH   DFND 6 0 0 10,098
ISHARES TR 20 YR TR BD ETF 464287432   9,748,254 109,914 SH   DFND 6 0 0 109,914
ISHARES TR 7-10 YR TRSY BD 464287440   1,217,409 13,292 SH   DFND 6 0 0 13,292
ISHARES TR 1 3 YR TREAS BD 464287457   2,756,147 34,039 SH   DFND 6 0 0 34,039
ISHARES TR MSCI EAFE ETF 464287465   856,376 12,426 SH   DFND 6 0 0 12,426
ISHARES TR RUS MDCP VAL ETF 464287473   1,386,622 13,216 SH   DFND 6 0 0 13,216
ISHARES TR RUS MD CP GR ETF 464287481   1,101,840 12,038 SH   DFND 6 0 0 12,038
ISHARES TR RUS MID CAP ETF 464287499   628,422 9,032 SH   DFND 6 0 0 9,032
ISHARES TR CORE S&P MCP ETF 464287507   4,638,333 18,517 SH   DFND 6 0 0 18,517
ISHARES TR EXPANDED TECH 464287515   4,184,204 12,261 SH   DFND 6 0 0 12,261
ISHARES TR ISHARES SEMICDTR 464287523   5,259,005 11,064 SH   DFND 6 0 0 11,064
ISHARES TR EXPND TEC SC ETF 464287549   347,506 908 SH   DFND 6 0 0 908
ISHARES TR ISHARES BIOTECH 464287556   2,408,880 19,698 SH   DFND 6 0 0 19,698
ISHARES TR GLOBAL 100 ETF 464287572   587,278 8,019 SH   DFND 6 0 0 8,019
ISHARES TR RUS 1000 VAL ETF 464287598   4,892,259 32,016 SH   DFND 6 0 0 32,016
ISHARES TR S&P MC 400GR ETF 464287606   2,908,121 40,110 SH   DFND 6 0 0 40,110
ISHARES TR RUS 1000 GRW ETF 464287614   9,955,378 37,356 SH   DFND 6 0 0 37,356
ISHARES TR RUS 1000 ETF 464287622   1,242,946 5,267 SH   DFND 6 0 0 5,267
ISHARES TR RUS 2000 VAL ETF 464287630   1,472,202 10,786 SH   DFND 6 0 0 10,786
ISHARES TR RUS 2000 GRW ETF 464287648   2,139,234 9,524 SH   DFND 6 0 0 9,524
ISHARES TR RUSSELL 2000 ETF 464287655   2,064,449 11,625 SH   DFND 6 0 0 11,625
ISHARES TR CORE S&P US VLU 464287663   1,764,414 23,645 SH   DFND 6 0 0 23,645
ISHARES TR CORE S&P US GWT 464287671   616,855 6,505 SH   DFND 6 0 0 6,505
ISHARES TR RUSSELL 3000 ETF 464287689   210,881 857 SH   DFND 6 0 0 857
ISHARES TR U.S. UTILITS ETF 464287697   398,803 5,371 SH   DFND 6 0 0 5,371
ISHARES TR S&P MC 400VL ETF 464287705   2,562,188 25,244 SH   DFND 6 0 0 25,244
ISHARES TR U.S. TECH ETF 464287721   1,914,274 18,230 SH   DFND 6 0 0 18,230
ISHARES TR US HLTHCARE ETF 464287762   731,243 2,696 SH   DFND 6 0 0 2,696
ISHARES TR U.S. ENERGY ETF 464287796   496,232 10,387 SH   DFND 6 0 0 10,387
ISHARES TR CORE S&P SCP ETF 464287804   2,547,840 26,879 SH   DFND 6 0 0 26,879
ISHARES TR US CONSM STAPLES 464287812   304,716 1,618 SH   DFND 6 0 0 1,618
ISHARES TR SP SMCP600VL ETF 464287879   2,542,594 28,334 SH   DFND 6 0 0 28,334
ISHARES TR S&P SML 600 GWT 464287887   2,352,348 21,447 SH   DFND 6 0 0 21,447
ISHARES TR AGENCY BOND ETF 464288166   264,177 2,497 SH   DFND 6 0 0 2,497
ISHARES TR GL CLEAN ENE ETF 464288224   398,292 27,243 SH   DFND 6 0 0 27,243
ISHARES TR EAFE SML CP ETF 464288273   229,007 4,055 SH   DFND 6 0 0 4,055
ISHARES TR JPMORGAN USD EMG 464288281   254,996 3,090 SH   DFND 6 0 0 3,090
ISHARES TR MRGSTR MD CP GRW 464288307   213,275 3,724 SH   DFND 6 0 0 3,724
ISHARES TR NATIONAL MUN ETF 464288414   1,197,108 11,675 SH   DFND 6 0 0 11,675
ISHARES TR IBOXX HI YD ETF 464288513   413,150 5,604 SH   DFND 6 0 0 5,604
ISHARES TR CRE U S REIT ETF 464288521   218,815 4,580 SH   DFND 6 0 0 4,580
ISHARES TR RESIDENTIAL MULT 464288562   316,859 4,755 SH   DFND 6 0 0 4,755
ISHARES TR MSCI KLD400 SOC 464288570   958,555 11,729 SH   DFND 6 0 0 11,729
ISHARES TR MBS ETF 464288588   703,522 7,923 SH   DFND 6 0 0 7,923
ISHARES TR ISHS 5-10YR INVT 464288638   215,415 4,428 SH   DFND 6 0 0 4,428
ISHARES TR ISHS 1-5YR INVS 464288646   396,336 7,954 SH   DFND 6 0 0 7,954
ISHARES TR 10-20 YR TRS ETF 464288653   286,942 2,914 SH   DFND 6 0 0 2,914
ISHARES TR 3 7 YR TREAS BD 464288661   1,179,791 10,426 SH   DFND 6 0 0 10,426
ISHARES TR SHORT TREAS BD 464288679   287,071 2,599 SH   DFND 6 0 0 2,599
ISHARES TR PFD AND INCM SEC 464288687   4,714,800 156,378 SH   DFND 6 0 0 156,378
ISHARES TR GLOB UTILITS ETF 464288711   284,275 5,265 SH   DFND 6 0 0 5,265
ISHARES TR GLOB INDSTRL ETF 464288729   317,264 2,807 SH   DFND 6 0 0 2,807
ISHARES TR GLB CNSM STP ETF 464288737   315,827 5,535 SH   DFND 6 0 0 5,535
ISHARES TR US HOME CONS ETF 464288752   446,549 5,678 SH   DFND 6 0 0 5,678
ISHARES TR US AER DEF ETF 464288760   2,976,395 28,028 SH   DFND 6 0 0 28,028
ISHARES TR MSCI USA ESG SLC 464288802   213,759 2,366 SH   DFND 6 0 0 2,366
ISHARES TR U.S. MED DVC ETF 464288810   1,809,774 37,226 SH   DFND 6 0 0 37,226
ISHARES TR U.S. PHARMA ETF 464288836   549,315 3,088 SH   DFND 6 0 0 3,088
ISHARES TR EAFE VALUE ETF 464288877   330,767 6,760 SH   DFND 6 0 0 6,760
ISHARES TR EAFE GRWTH ETF 464288885   4,006,060 46,420 SH   DFND 6 0 0 46,420
ISHARES TR RUS TP200 GR ETF 464289438   1,116,634 7,245 SH   DFND 6 0 0 7,245
ISHARES TR GRWT ALLOCAT ETF 464289867   327,217 6,622 SH   DFND 6 0 0 6,622
ISHARES TR MODERT ALLOC ETF 464289875   250,786 6,442 SH   DFND 6 0 0 6,442
ISHARES TR CONSER ALLOC ETF 464289883   1,228,913 36,186 SH   DFND 6 0 0 36,186
ISHARES TR US TREAS BD ETF 46429B267   665,708 30,205 SH   DFND 6 0 0 30,205
ISHARES TR A RATE CP BD ETF 46429B291   241,867 5,365 SH   DFND 6 0 0 5,365
ISHARES TR CORE HIGH DV ETF 46429B663   370,669 3,708 SH   DFND 6 0 0 3,708
ISHARES TR MSCI CHINA ETF 46429B671   488,940 11,295 SH   DFND 6 0 0 11,295
ISHARES TR MSCI EAFE MIN VL 46429B689   300,119 4,602 SH   DFND 6 0 0 4,602
ISHARES TR MSCI USA MIN VOL 46429B697   2,647,199 36,379 SH   DFND 6 0 0 36,379
ISHARES TR 0-5 YR TIPS ETF 46429B747   897,564 9,261 SH   DFND 6 0 0 9,261
ISHARES TR MSCI USA QLT FCT 46432F339   461,508 3,488 SH   DFND 6 0 0 3,488
ISHARES TR MSCI USA MMENTM 46432F396   643,617 4,594 SH   DFND 6 0 0 4,594
ISHARES TR CORE MSCI TOTAL 46432F834   3,589,743 59,839 SH   DFND 6 0 0 59,839
ISHARES TR CORE MSCI EAFE 46432F842   2,746,898 42,687 SH   DFND 6 0 0 42,687
ISHARES TR 0-5YR INVT GR CP 46434V100   361,704 7,536 SH   DFND 6 0 0 7,536
ISHARES TR EXPONENTIAL TECH 46434V381   238,283 4,564 SH   DFND 6 0 0 4,564
ISHARES TR 0-5YR HI YL CP 46434V407   1,528,598 37,256 SH   DFND 6 0 0 37,256
ISHARES TR MSCI LW CRB TG 46434V464   229,990 1,531 SH   DFND 6 0 0 1,531
ISHARES TR CORE DIV GRWTH 46434V621   1,540,598 30,863 SH   DFND 6 0 0 30,863
ISHARES TR HDG MSCI EAFE 46434V803   338,395 11,242 SH   DFND 6 0 0 11,242
ISHARES TR RUSEL 2500 ETF 46435G268   452,474 8,258 SH   DFND 6 0 0 8,258
ISHARES TR ESG AWR MSCI USA 46435G425   718,876 7,655 SH   DFND 6 0 0 7,655
ISHARES TR ESG ADVNCD HY BD 46435G441   836,976 19,379 SH   DFND 6 0 0 19,379
ISHARES TR IBONDS 23 TRM HG 46435U150   223,146 9,439 SH   DFND 6 0 0 9,439
ISHARES TR US TECH BRKTHR 46436E502   283,845 7,761 SH   DFND 6 0 0 7,761
ISHARES TR 0-3 MNTH TREASRY 46436E718   9,732,334 96,676 SH   DFND 6 0 0 96,676
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   4,732,017 94,849 SH   DFND 1 0 0 94,849
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   669,861 12,560 SH   DFND 1 0 0 12,560
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   639,760 12,844 SH   DFND 1 0 0 12,844
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   351,372 12,054 SH   DFND 1 0 0 12,054
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   488,706 9,796 SH   DFND 4 0 0 9,796
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   216,555 7,429 SH   DFND 4 0 0 7,429
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   1,107,276 22,230 SH   DFND 3 0 0 22,230
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   305,485 6,123 SH   DFND 2 0 0 6,123
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   16,948,570 316,441 SH   DFND 1 0 0 316,441
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   238,968 3,100 SH   DFND 1 0 0 3,100
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   201,043 3,985 SH   DFND 1 0 0 3,985
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   17,735,709 353,442 SH   DFND 1 0 0 353,442
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,930,924 83,761 SH   DFND 1 0 0 83,761
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,617,084 30,192 SH   DFND 4 0 0 30,192
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   380,008 8,507 SH   DFND 4 0 0 8,507
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,899,150 57,775 SH   DFND 4 0 0 57,775
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   715,104 13,951 SH   DFND 3 0 0 13,951
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,207,018 23,963 SH   DFND 3 0 0 23,963
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,516,362 84,323 SH   DFND 3 0 0 84,323
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   577,187 12,921 SH   DFND 3 0 0 12,921
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,175,953 83,219 SH   DFND 3 0 0 83,219
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,589,237 33,864 SH   DFND 3 0 0 33,864
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   576,967 10,772 SH   DFND   0 0 10,772
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   750,176 15,985 SH   DFND   0 0 15,985
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   256,018 5,731 SH   DFND 2 0 0 5,731
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,029,842 93,910 SH   DFND 2 0 0 93,910
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   543,319 11,577 SH   DFND 2 0 0 11,577
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,085,536 41,561 SH   DFND 2 0 0 41,561
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   717,007 14,106 SH   DFND 6 0 0 14,106
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   759,619 15,120 SH   DFND 6 0 0 15,120
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   438,707 7,544 SH   DFND 6 0 0 7,544
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   245,262 5,447 SH   DFND 6 0 0 5,447
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7,436,516 138,845 SH   DFND 6 0 0 138,845
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   363,075 8,128 SH   DFND 6 0 0 8,128
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,675,292 33,386 SH   DFND 6 0 0 33,386
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   789,810 20,102 SH   DFND 6 0 0 20,102
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   866,887 10,363 SH   DFND 6 0 0 10,363
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,009,813 64,134 SH   DFND 6 0 0 64,134
JABIL INC COM 466313103   219,017 1,726 SH   DFND 1 0 0 1,726
JACKSON FINANCIAL INC COM CL A 46817M107   1,162,250 30,409 SH   DFND 3 0 0 30,409
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   631,943 12,556 SH   DFND 1 0 0 12,556
JANUS DETROIT STR TR HENDERSON MTG 47103U852   806,893 18,592 SH   DFND 4 0 0 18,592
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   458,607 9,560 SH   DFND 4 0 0 9,560
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   842,603 16,742 SH   DFND 6 0 0 16,742
JETBLUE AWYS CORP COM 477143101   65,578 14,256 SH   DFND 1 0 0 14,256
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,727,227 36,501 SH   DFND 1 0 0 36,501
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,880,805 39,747 SH   DFND 3 0 0 39,747
JOHNSON & JOHNSON COM 478160104   4,978,041 31,962 SH   DFND 1 0 0 31,962
JOHNSON & JOHNSON COM 478160104   1,472,781 9,456 SH   DFND 4 0 0 9,456
JOHNSON & JOHNSON COM 478160104   6,314,025 40,540 SH   DFND 3 0 0 40,540
JOHNSON & JOHNSON COM 478160104   345,596 2,219 SH   DFND   0 0 2,219
JOHNSON & JOHNSON COM 478160104   2,544,955 16,340 SH   DFND 2 0 0 16,340
JOHNSON & JOHNSON COM 478160104   9,007,550 57,833 SH   DFND 6 0 0 57,833
JOHNSON CTLS INTL PLC SHS G51502105   209,288 3,924 SH   DFND 1 0 0 3,924
JOHNSON CTLS INTL PLC SHS G51502105   212,161 3,967 SH   DFND 3 0 0 3,967
JOHNSON CTLS INTL PLC SHS G51502105   625,605 11,757 SH   DFND 6 0 0 11,757
JOYY INC ADS REPSTG COM A 46591M109   304,880 8,000 SH   DFND 3 0 0 8,000
JPMORGAN CHASE & CO COM 46625H100   5,436,096 37,485 SH   DFND 1 0 0 37,485
JPMORGAN CHASE & CO COM 46625H100   3,325,077 22,928 SH   DFND 4 0 0 22,928
JPMORGAN CHASE & CO COM 46625H100   4,846,285 33,418 SH   DFND 3 0 0 33,418
JPMORGAN CHASE & CO COM 46625H100   2,444,037 16,853 SH   DFND 2 0 0 16,853
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   2,852,024 115,467 SH   DFND 2 0 0 115,467
JPMORGAN CHASE & CO COM 46625H100   10,018,235 69,082 SH   DFND 6 0 0 69,082
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   57,811 21,898 SH   DFND 6 0 0 21,898
KBR INC COM 48242W106   208,117 3,531 SH   DFND 6 0 0 3,531
KELLANOVA COM 487836108   370,628 6,228 SH   DFND 1 0 0 6,228
KELLANOVA COM 487836108   255,833 4,299 SH   DFND 3 0 0 4,299
KELLANOVA COM 487836108   793,999 13,342 SH   DFND 6 0 0 13,342
KENVUE INC COM 49177J102   391,721 19,508 SH   DFND 6 0 0 19,508
KEURIG DR PEPPER INC COM 49271V100   351,924 11,099 SH   DFND 1 0 0 11,099
KEURIG DR PEPPER INC COM 49271V100   784,102 24,671 SH   DFND 4 0 0 24,671
KEURIG DR PEPPER INC COM 49271V100   386,527 12,161 SH   DFND 3 0 0 12,161
KEYCORP COM 493267108   183,329 17,038 SH   DFND 1 0 0 17,038
KEYCORP COM 493267108   2,018,263 187,571 SH   DFND 3 0 0 187,571
KEYSIGHT TECHNOLOGIES INC COM 49338L103   287,774 2,175 SH   DFND 3 0 0 2,175
KEYSIGHT TECHNOLOGIES INC COM 49338L103   341,492 2,581 SH   DFND 6 0 0 2,581
KIMBERLY-CLARK CORP COM 494368103   1,069,626 8,795 SH   DFND 1 0 0 8,795
KIMBERLY-CLARK CORP COM 494368103   794,081 6,514 SH   DFND 4 0 0 6,514
KIMBERLY-CLARK CORP COM 494368103   1,263,236 10,408 SH   DFND 3 0 0 10,408
KIMBERLY-CLARK CORP COM 494368103   210,774 1,744 SH   DFND   0 0 1,744
KIMBERLY-CLARK CORP COM 494368103   423,235 3,502 SH   DFND 2 0 0 3,502
KIMBERLY-CLARK CORP COM 494368103   1,591,456 13,041 SH   DFND 6 0 0 13,041
KINDER MORGAN INC DEL COM 49456B101   437,656 26,397 SH   DFND 1 0 0 26,397
KINDER MORGAN INC DEL COM 49456B101   365,251 22,030 SH   DFND 3 0 0 22,030
KINDER MORGAN INC DEL COM 49456B101   219,901 13,263 SH   DFND 2 0 0 13,263
KINDER MORGAN INC DEL COM 49456B101   1,759,128 106,099 SH   DFND 6 0 0 106,099
KINROSS GOLD CORP COM 496902404   68,628 15,050 SH   DFND 1 0 0 15,050
KINSALE CAP GROUP INC COM 49714P108   1,167,434 2,819 SH   DFND 1 0 0 2,819
KINSALE CAP GROUP INC COM 49714P108   3,631,360 8,769 SH   DFND 3 0 0 8,769
KINSALE CAP GROUP INC COM 49714P108   795,041 1,920 SH   DFND 2 0 0 1,920
KKR & CO INC COM 48251W104   3,625,238 58,851 SH   DFND 2 0 0 58,851
KKR & CO INC COM 48251W104   4,251,478 69,018 SH   DFND 6 0 0 69,018
KKR REAL ESTATE FIN TR INC COM 48251K100   135,556 11,401 SH   DFND 1 0 0 11,401
KLA CORP COM NEW 482480100   1,046,217 2,281 SH   DFND 1 0 0 2,281
KLA CORP COM NEW 482480100   269,233 587 SH   DFND 4 0 0 587
KLA CORP COM NEW 482480100   377,505 823 SH   DFND 2 0 0 823
KLA CORP COM NEW 482480100   433,336 945 SH   DFND 6 0 0 945
KRAFT HEINZ CO COM 500754106   957,771 28,459 SH   DFND 1 0 0 28,459
KRAFT HEINZ CO COM 500754106   839,119 24,944 SH   DFND 3 0 0 24,944
KRAFT HEINZ CO COM 500754106   563,946 16,764 SH   DFND 6 0 0 16,764
KROGER CO COM 501044101   755,497 16,883 SH   DFND 1 0 0 16,883
KROGER CO COM 501044101   556,576 12,437 SH   DFND 3 0 0 12,437
KROGER CO COM 501044101   722,190 16,138 SH   DFND 2 0 0 16,138
KROGER CO COM 501044101   349,745 7,816 SH   DFND 6 0 0 7,816
L3HARRIS TECHNOLOGIES INC COM 502431109   1,181,927 6,788 SH   DFND 1 0 0 6,788
L3HARRIS TECHNOLOGIES INC COM 502431109   265,378 1,524 SH   DFND 3 0 0 1,524
L3HARRIS TECHNOLOGIES INC COM 502431109   531,411 3,052 SH   DFND 6 0 0 3,052
LABORATORY CORP AMER HLDGS COM NEW 50540R409   385,212 1,916 SH   DFND 1 0 0 1,916
LADDER CAP CORP CL A 505743104   138,733 13,522 SH   DFND 2 0 0 13,522
LAM RESEARCH CORP COM 512807108   762,085 1,213 SH   DFND 1 0 0 1,213
LAM RESEARCH CORP COM 512807108   350,700 558 SH   DFND 4 0 0 558
LAM RESEARCH CORP COM 512807108   2,291,802 3,646 SH   DFND 3 0 0 3,646
LAM RESEARCH CORP COM 512807108   601,156 959 SH   DFND 2 0 0 959
LAM RESEARCH CORP COM 512807108   1,392,140 2,214 SH   DFND 6 0 0 2,214
LAMB WESTON HLDGS INC COM 513272104   383,956 4,153 SH   DFND 6 0 0 4,153
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   290,715 7,238 SH   DFND 3 0 0 7,238
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   5,949,620 164,962 SH   DFND 3 0 0 164,962
LAUDER ESTEE COS INC CL A 518439104   317,867 2,199 SH   DFND 6 0 0 2,199
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   632,811 18,678 SH   DFND 1 0 0 18,678
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   3,016,820 110,668 SH   DFND 1 0 0 110,668
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   454,424 16,670 SH   DFND 6 0 0 16,670
LEGGETT & PLATT INC COM 524660107   223,902 8,812 SH   DFND 6 0 0 8,812
LENNAR CORP CL A 526057104   373,604 3,329 SH   DFND 6 0 0 3,329
LEXINFINTECH HLDGS LTD ADR 528877103   215,641 96,200 SH   DFND 3 0 0 96,200
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   341,996 96,337 SH   DFND 3 0 0 96,337
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   352,361 59,520 SH   DFND 1 0 0 59,520
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   176,071 29,742 SH   DFND 3 0 0 29,742
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   224,784 37,970 SH   DFND 6 0 0 37,970
LIBERTY ALL-STAR GROWTH FD I COM 529900102   176,186 35,665 SH   DFND 6 0 0 35,665
LINCOLN ELEC HLDGS INC COM 533900106   990,134 5,428 SH   DFND 1 0 0 5,428
LINCOLN ELEC HLDGS INC COM 533900106   318,863 1,748 SH   DFND 3 0 0 1,748
LINCOLN ELEC HLDGS INC COM 533900106   207,588 1,142 SH   DFND 6 0 0 1,142
LINDE PLC SHS G54950103   983,987 2,643 SH   DFND 1 0 0 2,643
LINDE PLC SHS G54950103   215,476 579 SH   DFND 4 0 0 579
LINDE PLC SHS G54950103   760,519 2,042 SH   DFND 3 0 0 2,042
LINDE PLC SHS G54950103   687,797 1,847 SH   DFND   0 0 1,847
LINDE PLC SHS G54950103   522,544 1,403 SH   DFND 2 0 0 1,403
LINDE PLC SHS G54950103   1,892,919 5,084 SH   DFND 6 0 0 5,084
LISTED FD TR SWAN HEDGED EQTY 53656F599   309,893 17,107 SH   DFND 3 0 0 17,107
LISTED FD TR TRUESHARES STRUC 53656F771   299,786 11,732 SH   DFND 2 0 0 11,732
LISTED FD TR TRUESHARES STRUC 53656F797   292,148 11,838 SH   DFND 2 0 0 11,838
LISTED FD TR ROUNDHILL BALL 53656F417   233,511 24,632 SH   DFND 6 0 0 24,632
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   250,375 8,664 SH   DFND 2 0 0 8,664
LOCKHEED MARTIN CORP COM 539830109   2,332,750 5,704 SH   DFND 1 0 0 5,704
LOCKHEED MARTIN CORP COM 539830109   1,226,070 2,998 SH   DFND 4 0 0 2,998
LOCKHEED MARTIN CORP COM 539830109   2,435,837 5,956 SH   DFND 3 0 0 5,956
LOCKHEED MARTIN CORP COM 539830109   777,842 1,902 SH   DFND   0 0 1,902
LOCKHEED MARTIN CORP COM 539830109   2,980,529 7,288 SH   DFND 2 0 0 7,288
LOCKHEED MARTIN CORP COM 539830109   3,700,446 9,048 SH   DFND 6 0 0 9,048
LOEWS CORP COM 540424108   2,072,530 32,736 SH   DFND 3 0 0 32,736
LOWES COS INC COM 548661107   1,237,282 5,953 SH   DFND 1 0 0 5,953
LOWES COS INC COM 548661107   859,154 4,134 SH   DFND 4 0 0 4,134
LOWES COS INC COM 548661107   488,541 2,351 SH   DFND 3 0 0 2,351
LOWES COS INC COM 548661107   1,313,804 6,321 SH   DFND 2 0 0 6,321
LOWES COS INC COM 548661107   2,862,474 13,772 SH   DFND 6 0 0 13,772
LPL FINL HLDGS INC COM 50212V100   344,107 1,448 SH   DFND 6 0 0 1,448
LUCID GROUP INC COM 549498103   61,624 11,024 SH   DFND 1 0 0 11,024
LUCID GROUP INC COM 549498103   61,742 11,045 SH   DFND 3 0 0 11,045
LUCID GROUP INC COM 549498103   116,563 20,852 SH   DFND 6 0 0 20,852
LULULEMON ATHLETICA INC COM 550021109   371,728 964 SH   DFND 1 0 0 964
LULULEMON ATHLETICA INC COM 550021109   441,523 1,145 SH   DFND 3 0 0 1,145
LULULEMON ATHLETICA INC COM 550021109   724,561 1,879 SH   DFND 2 0 0 1,879
LULULEMON ATHLETICA INC COM 550021109   680,987 1,766 SH   DFND 6 0 0 1,766
LXP INDUSTRIAL TRUST COM 529043101   361,991 40,673 SH   DFND 2 0 0 40,673
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   244,137 2,578 SH   DFND 1 0 0 2,578
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   204,742 2,162 SH   DFND 3 0 0 2,162
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   296,221 3,128 SH   DFND 2 0 0 3,128
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   278,769 2,944 SH   DFND 6 0 0 2,944
M & T BK CORP COM 55261F104   1,255,649 9,930 SH   DFND 1 0 0 9,930
M & T BK CORP COM 55261F104   202,083 1,598 SH   DFND 3 0 0 1,598
MADISON COVERED CALL & EQUIT COM 557437100   81,305 11,500 SH   DFND 2 0 0 11,500
MADISON SQUARE GRDN SPRT COR CL A 55825T103   303,236 1,720 SH   DFND 6 0 0 1,720
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   106,991 12,875 SH   DFND 6 0 0 12,875
MAGNITE INC COM 55955D100   87,841 11,650 SH   DFND 6 0 0 11,650
MAIN STR CAP CORP COM 56035L104   656,371 16,155 SH   DFND 2 0 0 16,155
MAIN STR CAP CORP COM 56035L104   512,795 12,621 SH   DFND 6 0 0 12,621
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   457,215 18,700 SH   DFND 1 0 0 18,700
MANHATTAN BRDG CAP INC COM 562803106   533,677 111,183 SH   DFND 1 0 0 111,183
MARATHON OIL CORP COM 565849106   455,597 17,032 SH   DFND 6 0 0 17,032
MARATHON PETE CORP COM 56585A102   478,234 3,160 SH   DFND 1 0 0 3,160
MARATHON PETE CORP COM 56585A102   894,331 5,909 SH   DFND 3 0 0 5,909
MARATHON PETE CORP COM 56585A102   388,850 2,569 SH   DFND 2 0 0 2,569
MARATHON PETE CORP COM 56585A102   1,060,821 7,010 SH   DFND 6 0 0 7,010
MARRIOTT INTL INC NEW CL A 571903202   707,782 3,601 SH   DFND 1 0 0 3,601
MARRIOTT INTL INC NEW CL A 571903202   250,423 1,274 SH   DFND 3 0 0 1,274
MARRIOTT INTL INC NEW CL A 571903202   993,585 5,055 SH   DFND 2 0 0 5,055
MARRIOTT INTL INC NEW CL A 571903202   1,030,983 5,245 SH   DFND 6 0 0 5,245
MARSH & MCLENNAN COS INC COM 571748102   201,337 1,058 SH   DFND 4 0 0 1,058
MARSH & MCLENNAN COS INC COM 571748102   396,095 2,081 SH   DFND 3 0 0 2,081
MARSH & MCLENNAN COS INC COM 571748102   200,037 1,051 SH   DFND 2 0 0 1,051
MARSH & MCLENNAN COS INC COM 571748102   358,083 1,882 SH   DFND 6 0 0 1,882
MARTIN MARIETTA MATLS INC COM 573284106   694,549 1,692 SH   DFND 1 0 0 1,692
MARTIN MARIETTA MATLS INC COM 573284106   422,794 1,030 SH   DFND 3 0 0 1,030
MARTIN MARIETTA MATLS INC COM 573284106   329,925 804 SH   DFND 6 0 0 804
MARVELL TECHNOLOGY INC COM 573874104   218,145 4,030 SH   DFND 3 0 0 4,030
MARVELL TECHNOLOGY INC COM 573874104   1,466,769 27,097 SH   DFND 6 0 0 27,097
MASCO CORP COM 574599106   564,610 10,563 SH   DFND 1 0 0 10,563
MASTERCARD INCORPORATED CL A 57636Q104   3,268,887 8,257 SH   DFND 1 0 0 8,257
MASTERCARD INCORPORATED CL A 57636Q104   3,177,574 8,026 SH   DFND 4 0 0 8,026
MASTERCARD INCORPORATED CL A 57636Q104   2,018,719 5,099 SH   DFND 3 0 0 5,099
MASTERCARD INCORPORATED CL A 57636Q104   2,689,612 6,793 SH   DFND 2 0 0 6,793
MASTERCARD INCORPORATED CL A 57636Q104   11,930,902 30,135 SH   DFND 6 0 0 30,135
MATADOR RES CO COM 576485205   219,196 3,685 SH   DFND 6 0 0 3,685
MATSON INC COM 57686G105   212,292 2,393 SH   DFND 6 0 0 2,393
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826   234,372 10,494 SH   DFND 2 0 0 10,494
MCCORMICK & CO INC COM NON VTG 579780206   343,189 4,537 SH   DFND 1 0 0 4,537
MCCORMICK & CO INC COM NON VTG 579780206   224,334 2,966 SH   DFND 6 0 0 2,966
MCDONALDS CORP COM 580135101   1,966,833 7,466 SH   DFND 1 0 0 7,466
MCDONALDS CORP COM 580135101   1,149,916 4,365 SH   DFND 4 0 0 4,365
MCDONALDS CORP COM 580135101   1,929,825 7,325 SH   DFND 3 0 0 7,325
MCDONALDS CORP COM 580135101   2,879,808 10,932 SH   DFND 2 0 0 10,932
MCDONALDS CORP COM 580135101   4,861,625 18,454 SH   DFND 6 0 0 18,454
MCKESSON CORP COM 58155Q103   480,236 1,103 SH   DFND 1 0 0 1,103
MCKESSON CORP COM 58155Q103   510,307 1,172 SH   DFND 3 0 0 1,172
MCKESSON CORP COM 58155Q103   229,244 527 SH   DFND 2 0 0 527
MCKESSON CORP COM 58155Q103   1,617,580 3,715 SH   DFND 6 0 0 3,715
MEDICAL PPTYS TRUST INC COM 58463J304   302,222 55,437 SH   DFND 1 0 0 55,437
MEDICAL PPTYS TRUST INC COM 58463J304   116,642 20,866 SH   DFND 3 0 0 20,866
MEDICAL PPTYS TRUST INC COM 58463J304   614,596 112,770 SH   DFND 6 0 0 112,770
MEDPACE HLDGS INC COM 58506Q109   876,026 3,618 SH   DFND 1 0 0 3,618
MEDPACE HLDGS INC COM 58506Q109   230,266 951 SH   DFND 6 0 0 951
MEDTRONIC PLC SHS G5960L103   1,946,467 24,663 SH   DFND 1 0 0 24,663
MEDTRONIC PLC SHS G5960L103   295,534 3,745 SH   DFND 4 0 0 3,745
MEDTRONIC PLC SHS G5960L103   2,451,532 31,036 SH   DFND 3 0 0 31,036
MEDTRONIC PLC SHS G5960L103   202,447 2,584 SH   DFND 2 0 0 2,584
MEDTRONIC PLC SHS G5960L103   1,618,034 20,649 SH   DFND 6 0 0 20,649
MERCADOLIBRE INC COM 58733R102   537,581 424 SH   DFND 1 0 0 424
MERCADOLIBRE INC COM 58733R102   721,424 569 SH   DFND 4 0 0 569
MERCADOLIBRE INC COM 58733R102   528,748 417 SH   DFND 6 0 0 417
MERCK & CO INC COM 58933Y105   4,716,747 45,579 SH   DFND 1 0 0 45,579
MERCK & CO INC COM 58933Y105   400,765 3,869 SH   DFND 4 0 0 3,869
MERCK & CO INC COM 58933Y105   3,957,704 38,261 SH   DFND 3 0 0 38,261
MERCK & CO INC COM 58933Y105   2,814,415 27,338 SH   DFND 2 0 0 27,338
MERCK & CO INC COM 58933Y105   8,502,136 82,002 SH   DFND 6 0 0 82,002
META PLATFORMS INC CL A 30303M102   4,743,018 15,799 SH   DFND 1 0 0 15,799
META PLATFORMS INC CL A 30303M102   3,016,210 10,047 SH   DFND 4 0 0 10,047
META PLATFORMS INC CL A 30303M102   12,771,084 42,541 SH   DFND 3 0 0 42,541
META PLATFORMS INC CL A 30303M102   858,601 2,860 SH   DFND   0 0 2,860
META PLATFORMS INC CL A 30303M102   3,151,004 10,496 SH   DFND 2 0 0 10,496
META PLATFORMS INC CL A 30303M102   12,020,948 40,042 SH   DFND 6 0 0 40,042
METLIFE INC COM 59156R108   810,114 12,877 SH   DFND 3 0 0 12,877
METLIFE INC COM 59156R108   339,253 5,393 SH   DFND 6 0 0 5,393
METTLER TOLEDO INTERNATIONAL COM 592688105   716,921 647 SH   DFND 1 0 0 647
METTLER TOLEDO INTERNATIONAL COM 592688105   291,422 263 SH   DFND 3 0 0 263
METTLER TOLEDO INTERNATIONAL COM 592688105   752,380 679 SH   DFND 6 0 0 679
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   246,966 78,903 SH   DFND 3 0 0 78,903
MFS INTER INCOME TR SH BEN INT 55273C107   34,948 13,040 SH   DFND 1 0 0 13,040
MFS INTER INCOME TR SH BEN INT 55273C107   96,239 35,910 SH   DFND 6 0 0 35,910
MGM RESORTS INTERNATIONAL COM 552953101   283,787 7,720 SH   DFND 1 0 0 7,720
MGM RESORTS INTERNATIONAL COM 552953101   253,791 6,904 SH   DFND 3 0 0 6,904
MGM RESORTS INTERNATIONAL COM 552953101   278,943 7,588 SH   DFND 6 0 0 7,588
MICROCHIP TECHNOLOGY INC. COM 595017104   1,917,820 24,572 SH   DFND 3 0 0 24,572
MICROCHIP TECHNOLOGY INC. COM 595017104   360,207 4,615 SH   DFND 6 0 0 4,615
MICRON TECHNOLOGY INC COM 595112103   1,630,643 23,969 SH   DFND 1 0 0 23,969
MICRON TECHNOLOGY INC COM 595112103   264,588 3,889 SH   DFND 2 0 0 3,889
MICRON TECHNOLOGY INC COM 595112103   2,223,543 32,685 SH   DFND 6 0 0 32,685
MICROSOFT CORP COM 594918104   20,843,651 66,013 SH   DFND 1 0 0 66,013
MICROSOFT CORP COM 594918104   7,501,268 23,757 SH   DFND 4 0 0 23,757
MICROSOFT CORP COM 594918104   22,225,966 70,391 SH   DFND 3 0 0 70,391
MICROSOFT CORP COM 594918104   1,704,517 5,398 SH   DFND   0 0 5,398
MICROSOFT CORP COM 594918104   19,013,978 60,218 SH   DFND 2 0 0 60,218
MICROSOFT CORP COM 594918104   326,801 1,035 SH   DFND   0 0 1,035
MICROSOFT CORP COM 594918104   284,175 900 SH Call DFND 6 0 0 0
MICROSOFT CORP COM 594918104   60,508,903 191,635 SH   DFND 6 0 0 191,635
MICROSTRATEGY INC CL A NEW 594972408   320,730 977 SH   DFND 2 0 0 977
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   1,333,661 134,440 SH   DFND 1 0 0 134,440
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   86,827 10,227 SH   DFND 1 0 0 10,227
MODERNA INC COM 60770K107   770,440 7,459 SH   DFND 6 0 0 7,459
MONDELEZ INTL INC CL A 609207105   1,155,244 16,583 SH   DFND 1 0 0 16,583
MONDELEZ INTL INC CL A 609207105   971,916 13,920 SH   DFND 4 0 0 13,920
MONDELEZ INTL INC CL A 609207105   1,380,415 19,810 SH   DFND 3 0 0 19,810
MONDELEZ INTL INC CL A 609207105   317,655 4,577 SH   DFND 2 0 0 4,577
MONDELEZ INTL INC CL A 609207105   1,368,135 19,714 SH   DFND 6 0 0 19,714
MONGODB INC CL A 60937P106   274,959 795 SH   DFND 6 0 0 795
MONOLITHIC PWR SYS INC COM 609839105   366,336 791 SH   DFND 3 0 0 791
MONOLITHIC PWR SYS INC COM 609839105   5,645,705 12,220 SH   DFND 6 0 0 12,220
MONROE CAP CORP COM 610335101   366,861 49,243 SH   DFND 2 0 0 49,243
MONSTER BEVERAGE CORP NEW COM 61174X109   572,866 10,819 SH   DFND 2 0 0 10,819
MONSTER BEVERAGE CORP NEW COM 61174X109   619,621 11,702 SH   DFND 6 0 0 11,702
MOODYS CORP COM 615369105   541,915 1,714 SH   DFND 1 0 0 1,714
MOODYS CORP COM 615369105   202,349 640 SH   DFND 3 0 0 640
MOODYS CORP COM 615369105   1,142,680 3,614 SH   DFND 2 0 0 3,614
MOOG INC CL A 615394202   229,874 2,035 SH   DFND 1 0 0 2,035
MORGAN STANLEY COM NEW 617446448   469,798 5,752 SH   DFND 1 0 0 5,752
MORGAN STANLEY COM NEW 617446448   308,661 3,779 SH   DFND 3 0 0 3,779
MORGAN STANLEY COM NEW 617446448   777,318 9,518 SH   DFND   0 0 9,518
MORGAN STANLEY COM NEW 617446448   886,941 10,860 SH   DFND 2 0 0 10,860
MORGAN STANLEY COM NEW 617446448   1,769,481 21,666 SH   DFND 6 0 0 21,666
MOTOROLA SOLUTIONS INC COM NEW 620076307   333,406 1,221 SH   DFND 1 0 0 1,221
MOTOROLA SOLUTIONS INC COM NEW 620076307   219,796 805 SH   DFND 3 0 0 805
MOTOROLA SOLUTIONS INC COM NEW 620076307   382,738 1,406 SH   DFND 2 0 0 1,406
MOTOROLA SOLUTIONS INC COM NEW 620076307   221,417 813 SH   DFND 6 0 0 813
MPLX LP COM UNIT REP LTD 55336V100   360,573 10,137 SH   DFND   0 0 10,137
MPLX LP COM UNIT REP LTD 55336V100   596,838 16,779 SH   DFND 6 0 0 16,779
MSA SAFETY INC COM 553498106   217,399 1,379 SH   DFND 1 0 0 1,379
MSC INDL DIRECT INC CL A 553530106   606,678 6,181 SH   DFND 3 0 0 6,181
MSCI INC COM 55354G100   844,024 1,645 SH   DFND 1 0 0 1,645
MSCI INC COM 55354G100   326,508 636 SH   DFND 6 0 0 636
MUELLER INDS INC COM 624756102   264,462 3,519 SH   DFND 6 0 0 3,519
MURPHY OIL CORP COM 626717102   215,458 4,751 SH   DFND 2 0 0 4,751
NATIONAL FUEL GAS CO COM 636180101   235,773 4,541 SH   DFND 1 0 0 4,541
NATIONAL HEALTH INVS INC COM 63633D104   402,723 7,841 SH   DFND 6 0 0 7,841
NATIXIS ETF TR LOOMIS SAYLES 63873X208   385,611 16,402 SH   DFND 1 0 0 16,402
NBT BANCORP INC COM 628778102   229,721 7,249 SH   DFND 1 0 0 7,249
NETAPP INC COM 64110D104   202,296 2,666 SH   DFND 4 0 0 2,666
NETFLIX INC COM 64110L106   1,374,842 3,641 SH   DFND 1 0 0 3,641
NETFLIX INC COM 64110L106   502,586 1,331 SH   DFND 4 0 0 1,331
NETFLIX INC COM 64110L106   1,899,539 5,031 SH   DFND 3 0 0 5,031
NETFLIX INC COM 64110L106   3,542,288 9,381 SH   DFND 2 0 0 9,381
NETFLIX INC COM 64110L106   3,465,990 9,179 SH   DFND 6 0 0 9,179
NEUBERGER BERMAN HIGH YIELD COM 64128C106   183,262 24,338 SH   DFND 3 0 0 24,338
NEUBERGER BERMAN REAL ESTATE COM 64190A103   177,797 63,726 SH   DFND 3 0 0 63,726
NEW MTN FIN CORP COM 647551100   478,554 36,954 SH   DFND 6 0 0 36,954
NEW PAC METALS CORP COM 64782A107   37,356 21,105 SH   DFND 6 0 0 21,105
NEW YORK CMNTY BANCORP INC COM 649445103   360,782 31,815 SH   DFND 1 0 0 31,815
NEW YORK CMNTY BANCORP INC COM 649445103   296,767 26,170 SH   DFND 3 0 0 26,170
NEW YORK CMNTY BANCORP INC COM 649445103   131,055 11,557 SH   DFND 6 0 0 11,557
NEWMONT CORP COM 651639106   216,828 5,868 SH   DFND 3 0 0 5,868
NEWMONT CORP COM 651639106   254,855 6,897 SH   DFND 2 0 0 6,897
NEWMONT CORP COM 651639106   319,389 8,644 SH   DFND 6 0 0 8,644
NEXPOINT REAL ESTATE FIN INC COM 65342V101   362,259 22,143 SH   DFND 1 0 0 22,143
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   219,621 1,532 SH   DFND 2 0 0 1,532
NEXTERA ENERGY INC COM 65339F101   1,473,799 25,725 SH   DFND 1 0 0 25,725
NEXTERA ENERGY INC COM 65339F101   322,829 5,635 SH   DFND 4 0 0 5,635
NEXTERA ENERGY INC COM 65339F101   689,571 12,036 SH   DFND 3 0 0 12,036
NEXTERA ENERGY INC COM 65339F101   1,632,960 28,503 SH   DFND 2 0 0 28,503
NEXTERA ENERGY INC COM 65339F101   2,491,293 43,486 SH   DFND 6 0 0 43,486
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   549,523 18,502 SH   DFND 6 0 0 18,502
NEXTGEN HEALTHCARE INC COM 65343C102   332,220 14,000 SH   DFND 6 0 0 14,000
NICE LTD SPONSORED ADR 653656108   239,700 1,410 SH   DFND 2 0 0 1,410
NIKE INC CL B 654106103   1,123,975 11,731 SH   DFND 1 0 0 11,731
NIKE INC CL B 654106103   479,217 4,997 SH   DFND 3 0 0 4,997
NIKE INC CL B 654106103   325,675 3,406 SH   DFND 2 0 0 3,406
NIKE INC CL B 654106103   2,785,697 29,026 SH   DFND 6 0 0 29,026
NIO INC SPON ADS 62914V106   232,771 25,749 SH   DFND 3 0 0 25,749
NIO INC SPON ADS 62914V106   137,455 15,205 SH   DFND 6 0 0 15,205
NOBLE CORP PLC ORD SHS A G65431127   299,949 5,922 SH   DFND 6 0 0 5,922
NOKIA CORP SPONSORED ADR 654902204   109,743 29,343 SH   DFND 1 0 0 29,343
NOKIA CORP SPONSORED ADR 654902204   136,719 36,556 SH   DFND 3 0 0 36,556
NOKIA CORP SPONSORED ADR 654902204   189,528 50,676 SH   DFND 6 0 0 50,676
NORDSON CORP COM 655663102   494,652 2,216 SH   DFND 2 0 0 2,216
NORFOLK SOUTHN CORP COM 655844108   476,964 2,422 SH   DFND 1 0 0 2,422
NORFOLK SOUTHN CORP COM 655844108   625,915 3,178 SH   DFND 3 0 0 3,178
NORFOLK SOUTHN CORP COM 655844108   851,113 4,322 SH   DFND 6 0 0 4,322
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   404,117 14,485 SH   DFND 3 0 0 14,485
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   204,713 5,478 SH   DFND 3 0 0 5,478
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   453,849 10,117 SH   DFND 3 0 0 10,117
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   215,809 16,145 SH   DFND 4 0 0 16,145
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   176,906 13,022 SH   DFND 4 0 0 13,022
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   4,654,924 110,393 SH   DFND 4 0 0 110,393
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   215,453 16,118 SH   DFND 3 0 0 16,118
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   182,042 13,400 SH   DFND 3 0 0 13,400
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   725,122 27,360 SH   DFND 3 0 0 27,360
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   1,681,921 53,694 SH   DFND 3 0 0 53,694
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   5,467,746 129,698 SH   DFND 3 0 0 129,698
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   1,015,232 44,721 SH   DFND 3 0 0 44,721
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   507,562 16,642 SH   DFND 3 0 0 16,642
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   744,364 23,268 SH   DFND 3 0 0 23,268
NORTHERN TR CORP COM 665859104   227,255 3,236 SH   DFND 6 0 0 3,236
NORTHROP GRUMMAN CORP COM 666807102   901,649 2,048 SH   DFND 1 0 0 2,048
NORTHROP GRUMMAN CORP COM 666807102   2,402,883 5,459 SH   DFND 3 0 0 5,459
NORTHROP GRUMMAN CORP COM 666807102   2,515,708 5,715 SH   DFND 2 0 0 5,715
NORTHROP GRUMMAN CORP COM 666807102   1,459,230 3,315 SH   DFND   0 0 3,315
NORTHROP GRUMMAN CORP COM 666807102   1,411,445 3,206 SH   DFND 6 0 0 3,206
NORTHWEST BANCSHARES INC MD COM 667340103   172,887 16,900 SH   DFND 3 0 0 16,900
NORTHWESTERN CORP COM NEW 668074305   217,087 4,517 SH   DFND 4 0 0 4,517
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   232,220 14,091 SH   DFND 6 0 0 14,091
NOVARTIS AG SPONSORED ADR 66987V109   526,718 5,171 SH   DFND 1 0 0 5,171
NOVARTIS AG SPONSORED ADR 66987V109   497,563 4,885 SH   DFND 3 0 0 4,885
NOVARTIS AG SPONSORED ADR 66987V109   252,257 2,477 SH   DFND 2 0 0 2,477
NOVARTIS AG SPONSORED ADR 66987V109   968,234 9,506 SH   DFND 6 0 0 9,506
NOVO-NORDISK A S ADR 670100205   1,076,869 11,842 SH   DFND 1 0 0 11,842
NOVO-NORDISK A S ADR 670100205   362,261 3,984 SH   DFND 4 0 0 3,984
NOVO-NORDISK A S ADR 670100205   496,929 5,464 SH   DFND 3 0 0 5,464
NOVO-NORDISK A S ADR 670100205   681,420 7,493 SH   DFND 6 0 0 7,493
NUCOR CORP COM 670346105   448,301 2,858 SH   DFND 1 0 0 2,858
NUCOR CORP COM 670346105   349,111 2,226 SH   DFND 4 0 0 2,226
NUCOR CORP COM 670346105   667,633 4,259 SH   DFND 3 0 0 4,259
NUCOR CORP COM 670346105   366,709 2,345 SH   DFND 6 0 0 2,345
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   212,222 6,318 SH   DFND 1 0 0 6,318
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   245,217 4,089 SH   DFND 6 0 0 4,089
NUTRIBAND INC COM NEW 67092M208   32,048 12,568 SH   DFND 6 0 0 12,568
NUTRIEN LTD COM 67077M108   315,670 5,025 SH   DFND 1 0 0 5,025
NUTRIEN LTD COM 67077M108   332,465 5,382 SH   DFND 6 0 0 5,382
NUVEEN AMT FREE MUN CR INC F COM 67071L106   210,856 20,414 SH   DFND 3 0 0 20,414
NUVEEN AMT FREE QLTY MUN INC COM 670657105   175,132 18,027 SH   DFND 3 0 0 18,027
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   348,854 25,955 SH   DFND 6 0 0 25,955
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   288,566 29,792 SH   DFND 6 0 0 29,792
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   149,413 14,504 SH   DFND 6 0 0 14,504
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   714,374 51,075 SH   DFND 6 0 0 51,075
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,368,175 147,426 SH   DFND 4 0 0 147,426
NUVEEN MUN VALUE FD INC COM 670928100   402,432 48,556 SH   DFND 6 0 0 48,556
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   235,049 22,536 SH   DFND 2 0 0 22,536
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   1,778,442 77,800 SH   DFND 1 0 0 77,800
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   532,973 23,284 SH   DFND 6 0 0 23,284
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   113,814 12,000 SH   DFND 6 0 0 12,000
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   169,303 16,600 SH   DFND 6 0 0 16,600
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   104,694 16,425 SH   DFND 6 0 0 16,425
NUVEEN PFD & INCOME SECS FD COM 67072C105   96,519 15,560 SH   DFND 1 0 0 15,560
NUVEEN PFD & INCOME SECS FD COM 67072C105   397,677 64,360 SH   DFND 3 0 0 64,360
NUVEEN PFD & INCOME SECS FD COM 67072C105   248,689 40,059 SH   DFND 6 0 0 40,059
NUVEEN REAL ASSET INCOME & G COM 67074Y105   271,928 25,437 SH   DFND 3 0 0 25,437
NUVEEN REAL ESTATE INCOME FD COM 67071B108   81,546 11,919 SH   DFND 3 0 0 11,919
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   162,301 12,820 SH   DFND 4 0 0 12,820
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   381,737 29,582 SH   DFND 6 0 0 29,582
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   3,341,584 225,478 SH   DFND 4 0 0 225,478
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   302,026 20,690 SH   DFND 6 0 0 20,690
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   172,940 18,204 SH   DFND 2 0 0 18,204
NVENT ELECTRIC PLC SHS G6700G107   513,473 9,690 SH   DFND 3 0 0 9,690
NVIDIA CORPORATION COM 67066G104   10,223,466 23,503 SH   DFND 1 0 0 23,503
NVIDIA CORPORATION COM 67066G104   3,504,719 8,057 SH   DFND 4 0 0 8,057
NVIDIA CORPORATION COM 67066G104   14,818,024 34,065 SH   DFND 3 0 0 34,065
NVIDIA CORPORATION COM 67066G104   1,275,391 2,932 SH   DFND   0 0 2,932
NVIDIA CORPORATION COM 67066G104   13,335,829 30,658 SH   DFND 2 0 0 30,658
NVIDIA CORPORATION COM 67066G104   68,139,414 156,646 SH   DFND 6 0 0 156,646
NVR INC COM 62944T105   208,716 35 SH   DFND 4 0 0 35
NXG NEXTGEN INFRASTR INCM FD COM 231647207   241,554 6,441 SH   DFND 6 0 0 6,441
NXP SEMICONDUCTORS N V COM N6596X109   218,691 1,090 SH   DFND 1 0 0 1,090
NXP SEMICONDUCTORS N V COM N6596X109   363,549 1,810 SH   DFND 3 0 0 1,810
NXP SEMICONDUCTORS N V COM N6596X109   642,769 3,215 SH   DFND 2 0 0 3,215
NXP SEMICONDUCTORS N V COM N6596X109   449,638 2,238 SH   DFND 6 0 0 2,238
OAKTREE SPECIALTY LENDING CO COM 67401P405   710,912 35,334 SH   DFND 1 0 0 35,334
OCCIDENTAL PETE CORP COM 674599105   380,247 5,857 SH   DFND 1 0 0 5,857
OCCIDENTAL PETE CORP COM 674599105   519,962 8,010 SH   DFND 3 0 0 8,010
OCCIDENTAL PETE CORP COM 674599105   211,060 3,253 SH   DFND 2 0 0 3,253
OCCIDENTAL PETE CORP COM 674599105   782,863 12,066 SH   DFND 6 0 0 12,066
OFS CAP CORP COM 67103B100   493,560 43,911 SH   DFND   0 0 43,911
OHIO VY BANC CORP COM 677719106   507,140 20,913 SH   DFND 1 0 0 20,913
OKTA INC CL A 679295105   200,800 2,464 SH   DFND 3 0 0 2,464
OLD DOMINION FREIGHT LINE IN COM 679580100   3,591,840 8,779 SH   DFND 1 0 0 8,779
OLD DOMINION FREIGHT LINE IN COM 679580100   258,991 633 SH   DFND 3 0 0 633
OLD DOMINION FREIGHT LINE IN COM 679580100   204,313 499 SH   DFND 2 0 0 499
OLD DOMINION FREIGHT LINE IN COM 679580100   335,703 821 SH   DFND 6 0 0 821
OLIN CORP COM PAR $1 680665205   412,669 8,257 SH   DFND 6 0 0 8,257
OLLIES BARGAIN OUTLET HLDGS COM 681116109   279,932 3,627 SH   DFND 2 0 0 3,627
OMEGA HEALTHCARE INVS INC COM 681936100   976,839 29,458 SH   DFND 1 0 0 29,458
OMEGA HEALTHCARE INVS INC COM 681936100   1,016,422 30,652 SH   DFND 6 0 0 30,652
ON HLDG AG NAMEN AKT A H5919C104   618,717 22,240 SH   DFND 3 0 0 22,240
ONE LIBERTY PPTYS INC COM 682406103   258,240 13,685 SH   DFND 6 0 0 13,685
ONEMAIN HLDGS INC COM 68268W103   325,050 8,108 SH   DFND 1 0 0 8,108
ONEOK INC NEW COM 682680103   665,636 10,494 SH   DFND 1 0 0 10,494
ONEOK INC NEW COM 682680103   478,452 7,543 SH   DFND 4 0 0 7,543
ONEOK INC NEW COM 682680103   1,407,156 22,184 SH   DFND 3 0 0 22,184
ONEOK INC NEW COM 682680103   576,335 9,086 SH   DFND 2 0 0 9,086
ONEOK INC NEW COM 682680103   4,461,916 70,344 SH   DFND 6 0 0 70,344
OPKO HEALTH INC COM 68375N103   25,600 16,000 SH   DFND 6 0 0 16,000
ORACLE CORP COM 68389X105   805,217 7,602 SH   DFND 1 0 0 7,602
ORACLE CORP COM 68389X105   302,296 2,854 SH   DFND 4 0 0 2,854
ORACLE CORP COM 68389X105   666,700 6,294 SH   DFND 3 0 0 6,294
ORACLE CORP COM 68389X105   550,821 5,200 SH   DFND   0 0 5,200
ORACLE CORP COM 68389X105   710,712 6,710 SH   DFND 2 0 0 6,710
ORACLE CORP COM 68389X105   4,352,381 41,091 SH   DFND 6 0 0 41,091
OREILLY AUTOMOTIVE INC COM 67103H107   521,686 574 SH   DFND 1 0 0 574
OREILLY AUTOMOTIVE INC COM 67103H107   1,001,564 1,102 SH   DFND 3 0 0 1,102
OREILLY AUTOMOTIVE INC COM 67103H107   558,040 614 SH   DFND 6 0 0 614
OTIS WORLDWIDE CORP COM 68902V107   224,107 2,791 SH   DFND 3 0 0 2,791
OTIS WORLDWIDE CORP COM 68902V107   214,562 2,672 SH   DFND 6 0 0 2,672
OWENS CORNING NEW COM 690742101   251,404 1,843 SH   DFND 2 0 0 1,843
OXFORD LANE CAP CORP COM 691543102   76,347 15,300 SH   DFND 6 0 0 15,300
PACCAR INC COM 693718108   5,730,008 67,396 SH   DFND 1 0 0 67,396
PACCAR INC COM 693718108   573,533 6,746 SH   DFND 3 0 0 6,746
PACER FDS TR TRENDP US LAR CP 69374H105   2,733,048 68,395 SH   DFND 1 0 0 68,395
PACER FDS TR TRENDP US MID CP 69374H204   725,661 23,000 SH   DFND 1 0 0 23,000
PACER FDS TR TRENDPILOT 100 69374H303   3,644,450 59,317 SH   DFND 1 0 0 59,317
PACER FDS TR TRENDPILOT FD 69374H675   946,716 33,544 SH   DFND 1 0 0 33,544
PACER FDS TR GLOBL CASH ETF 69374H709   3,515,730 108,043 SH   DFND 1 0 0 108,043
PACER FDS TR LUNT LRG CP ALTR 69374H717   233,627 6,782 SH   DFND 1 0 0 6,782
PACER FDS TR DATA AND INFRAST 69374H741   362,429 13,999 SH   DFND 1 0 0 13,999
PACER FDS TR TRENDPILOT EUR 69374H808   383,805 15,512 SH   DFND 1 0 0 15,512
PACER FDS TR PACER US SMALL 69374H857   2,615,676 62,726 SH   DFND 1 0 0 62,726
PACER FDS TR DEVELOPED MRKT 69374H873   2,130,127 71,313 SH   DFND 1 0 0 71,313
PACER FDS TR US CASH COWS 100 69374H881   15,091,830 305,317 SH   DFND 1 0 0 305,317
PACER FDS TR TRENDP US LAR CP 69374H105   8,328,343 208,417 SH   DFND 4 0 0 208,417
PACER FDS TR TRENDPILOT 100 69374H303   260,567 4,241 SH   DFND 4 0 0 4,241
PACER FDS TR US CASH COWS 100 69374H881   1,851,154 37,450 SH   DFND 4 0 0 37,450
PACER FDS TR TRENDP US LAR CP 69374H105   285,514 7,145 SH   DFND 3 0 0 7,145
PACER FDS TR TRENDPILOT 100 69374H303   397,578 6,471 SH   DFND 3 0 0 6,471
PACER FDS TR PAC ASSET FLTG 69374H428   360,875 7,730 SH   DFND 3 0 0 7,730
PACER FDS TR GLOBL CASH ETF 69374H709   676,702 20,796 SH   DFND 3 0 0 20,796
PACER FDS TR PACER US SMALL 69374H857   1,567,420 37,588 SH   DFND 3 0 0 37,588
PACER FDS TR US CASH COWS 100 69374H881   6,432,469 130,119 SH   DFND 3 0 0 130,119
PACER FDS TR TRENDP US LAR CP 69374H105   637,602 15,956 SH   DFND   0 0 15,956
PACER FDS TR TRENDPILOT 100 69374H303   439,972 7,161 SH   DFND   0 0 7,161
PACER FDS TR TRENDPILOT INTL 69374H683   319,983 12,274 SH   DFND   0 0 12,274
PACER FDS TR LUNT LRG CP ALTR 69374H717   296,908 8,619 SH   DFND   0 0 8,619
PACER FDS TR LUNT LRGCP MULTI 69374H816   201,326 5,456 SH   DFND   0 0 5,456
PACER FDS TR PACER US SMALL 69374H857   944,630 22,653 SH   DFND   0 0 22,653
PACER FDS TR DEVELOPED MRKT 69374H873   775,664 25,968 SH   DFND   0 0 25,968
PACER FDS TR US CASH COWS 100 69374H881   4,483,100 90,696 SH   DFND   0 0 90,696
PACER FDS TR US CASH COWS 100 69374H881   286,952 5,805 SH   DFND 2 0 0 5,805
PACER FDS TR TRENDP US LAR CP 69374H105   1,462,847 36,608 SH   DFND 6 0 0 36,608
PACER FDS TR TRENDPILOT 100 69374H303   297,408 4,841 SH   DFND 6 0 0 4,841
PACER FDS TR GLOBL CASH ETF 69374H709   260,450 8,004 SH   DFND 6 0 0 8,004
PACER FDS TR LUNT LRG CP ALTR 69374H717   202,535 5,879 SH   DFND 6 0 0 5,879
PACER FDS TR PACER US SMALL 69374H857   455,235 10,917 SH   DFND 6 0 0 10,917
PACER FDS TR DEVELOPED MRKT 69374H873   434,327 14,541 SH   DFND 6 0 0 14,541
PACER FDS TR US CASH COWS 100 69374H881   4,298,953 86,971 SH   DFND 6 0 0 86,971
PACKAGING CORP AMER COM 695156109   252,873 1,636 SH   DFND 1 0 0 1,636
PACKAGING CORP AMER COM 695156109   267,781 1,740 SH   DFND 3 0 0 1,740
PACTIV EVERGREEN INC COM 69526K105   96,472 11,866 SH   DFND 6 0 0 11,866
PALANTIR TECHNOLOGIES INC CL A 69608A108   203,920 12,745 SH   DFND 1 0 0 12,745
PALANTIR TECHNOLOGIES INC CL A 69608A108   969,600 60,600 SH   DFND 3 0 0 60,600
PALANTIR TECHNOLOGIES INC CL A 69608A108   242,400 15,150 SH   DFND   0 0 15,150
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,891,568 118,223 SH   DFND 6 0 0 118,223
PALO ALTO NETWORKS INC COM 697435105   755,131 3,221 SH   DFND 1 0 0 3,221
PALO ALTO NETWORKS INC COM 697435105   599,463 2,557 SH   DFND 3 0 0 2,557
PALO ALTO NETWORKS INC COM 697435105   514,127 2,193 SH   DFND   0 0 2,193
PALO ALTO NETWORKS INC COM 697435105   1,954,292 8,336 SH   DFND 2 0 0 8,336
PALO ALTO NETWORKS INC COM 697435105   2,396,915 10,224 SH   DFND 6 0 0 10,224
PAR TECHNOLOGY CORP COM 698884103   2,945,188 76,419 SH   DFND 2 0 0 76,419
PARAMOUNT GLOBAL CLASS B COM 92556H206   181,463 14,027 SH   DFND 1 0 0 14,027
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,804,051 139,358 SH   DFND 3 0 0 139,358
PARAMOUNT GLOBAL CLASS A COM 92556H107   173,963 10,983 SH   DFND 6 0 0 10,983
PARKER-HANNIFIN CORP COM 701094104   656,392 1,685 SH   DFND 1 0 0 1,685
PARKER-HANNIFIN CORP COM 701094104   214,537 551 SH   DFND 2 0 0 551
PARKER-HANNIFIN CORP COM 701094104   3,228,595 8,289 SH   DFND 6 0 0 8,289
PAYCHEX INC COM 704326107   1,380,868 11,973 SH   DFND 1 0 0 11,973
PAYCHEX INC COM 704326107   217,093 1,882 SH   DFND 2 0 0 1,882
PAYCHEX INC COM 704326107   548,813 4,759 SH   DFND 6 0 0 4,759
PAYCOM SOFTWARE INC COM 70432V102   810,648 3,127 SH   DFND 3 0 0 3,127
PAYCOM SOFTWARE INC COM 70432V102   312,680 1,206 SH   DFND 2 0 0 1,206
PAYCOM SOFTWARE INC COM 70432V102   9,605,314 37,048 SH   DFND 6 0 0 37,048
PAYLOCITY HLDG CORP COM 70438V106   219,130 1,206 SH   DFND 2 0 0 1,206
PAYLOCITY HLDG CORP COM 70438V106   717,352 3,948 SH   DFND 6 0 0 3,948
PAYPAL HLDGS INC COM 70450Y103   476,332 8,148 SH   DFND 1 0 0 8,148
PAYPAL HLDGS INC COM 70450Y103   607,399 10,390 SH   DFND 3 0 0 10,390
PAYPAL HLDGS INC COM 70450Y103   342,108 5,852 SH   DFND 2 0 0 5,852
PAYPAL HLDGS INC COM 70450Y103   1,281,663 21,924 SH   DFND 6 0 0 21,924
PDD HOLDINGS INC SPONSORED ADS 722304102   3,566,217 36,364 SH   DFND 1 0 0 36,364
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   370,826 22,285 SH   DFND 6 0 0 22,285
PENNANTPARK INVT CORP COM 708062104   217,345 33,031 SH   DFND 2 0 0 33,031
PENSKE AUTOMOTIVE GRP INC COM 70959W103   218,401 1,307 SH   DFND 6 0 0 1,307
PEPSICO INC COM 713448108   3,303,353 19,492 SH   DFND 1 0 0 19,492
PEPSICO INC COM 713448108   1,282,489 7,569 SH   DFND 4 0 0 7,569
PEPSICO INC COM 713448108   3,537,389 20,876 SH   DFND 3 0 0 20,876
PEPSICO INC COM 713448108   579,485 3,420 SH   DFND   0 0 3,420
PEPSICO INC COM 713448108   1,380,803 8,149 SH   DFND 2 0 0 8,149
PEPSICO INC COM 713448108   13,622,000 80,394 SH   DFND 6 0 0 80,394
PERFICIENT INC COM 71375U101   230,051 3,976 SH   DFND 3 0 0 3,976
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   164,890 11,000 SH   DFND 3 0 0 11,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   278,589 18,585 SH   DFND 2 0 0 18,585
PFIZER INC COM 717081103   2,478,168 74,711 SH   DFND 1 0 0 74,711
PFIZER INC COM 717081103   1,249,664 37,675 SH   DFND 4 0 0 37,675
PFIZER INC COM 717081103   2,841,648 85,669 SH   DFND 3 0 0 85,669
PFIZER INC COM 717081103   1,545,331 46,588 SH   DFND 2 0 0 46,588
PFIZER INC COM 717081103   8,357,174 251,950 SH   DFND 6 0 0 251,950
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,169,428 43,836 SH   DFND 1 0 0 43,836
PGIM ETF TR PGIM ULTRA SH BD 69344A107   5,068,172 102,408 SH   DFND 4 0 0 102,408
PGIM ETF TR FLOATING RT INC 69344A883   419,240 8,310 SH   DFND 4 0 0 8,310
PGIM ETF TR PGIM ULTRA SH BD 69344A107   6,701,686 135,415 SH   DFND 3 0 0 135,415
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   219,826 20,392 SH   DFND 3 0 0 20,392
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   152,145 10,500 SH   DFND 6 0 0 10,500
PHILIP MORRIS INTL INC COM 718172109   1,216,777 13,052 SH   DFND 1 0 0 13,052
PHILIP MORRIS INTL INC COM 718172109   820,120 8,748 SH   DFND 4 0 0 8,748
PHILIP MORRIS INTL INC COM 718172109   2,033,932 21,858 SH   DFND 3 0 0 21,858
PHILIP MORRIS INTL INC COM 718172109   538,711 5,819 SH   DFND 2 0 0 5,819
PHILIP MORRIS INTL INC COM 718172109   1,950,545 21,069 SH   DFND 6 0 0 21,069
PHILLIPS 66 COM 718546104   1,283,562 10,683 SH   DFND 1 0 0 10,683
PHILLIPS 66 COM 718546104   207,619 1,728 SH   DFND 4 0 0 1,728
PHILLIPS 66 COM 718546104   665,057 5,535 SH   DFND 3 0 0 5,535
PHILLIPS 66 COM 718546104   872,717 7,264 SH   DFND 2 0 0 7,264
PHILLIPS 66 COM 718546104   1,287,996 10,720 SH   DFND 6 0 0 10,720
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   401,373 11,967 SH   DFND 2 0 0 11,967
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,713,026 50,924 SH   DFND 6 0 0 50,924
PHX MINERALS INC CL A 69291A100   36,400 10,000 SH   DFND 3 0 0 10,000
PHYSICIANS RLTY TR COM 71943U104   679,832 55,770 SH   DFND 6 0 0 55,770
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   181,337 12,950 SH   DFND 3 0 0 12,950
PIMCO CALIF MUN INCOME FD COM 72200N106   116,848 13,950 SH   DFND 6 0 0 13,950
PIMCO CALIF MUN INCOME FD II COM 72200M108   99,630 19,762 SH   DFND 6 0 0 19,762
PIMCO CORPORATE & INCM STRG COM 72200U100   527,284 42,930 SH   DFND 6 0 0 42,930
PIMCO CORPORATE & INCOME OPP COM 72201B101   148,366 11,301 SH   DFND 1 0 0 11,301
PIMCO CORPORATE & INCOME OPP COM 72201B101   555,415 42,112 SH   DFND 6 0 0 42,112
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,603,251 149,482 SH   DFND 1 0 0 149,482
PIMCO DYNAMIC INCOME FD SHS 72201Y101   12,236,553 708,100 SH   DFND 4 0 0 708,100
PIMCO DYNAMIC INCOME FD SHS 72201Y101   762,992 44,047 SH   DFND 3 0 0 44,047
PIMCO DYNAMIC INCOME FD SHS 72201Y101   281,223 16,275 SH   DFND 2 0 0 16,275
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,128,986 64,509 SH   DFND 6 0 0 64,509
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   492,070 41,420 SH   DFND 1 0 0 41,420
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   259,070 21,575 SH   DFND 6 0 0 21,575
PIMCO ETF TR ACTIVE BD ETF 72201R775   471,671 5,366 SH   DFND 1 0 0 5,366
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   222,086 2,459 SH   DFND 1 0 0 2,459
PIMCO ETF TR INV GRD CRP BD 72201R817   359,969 3,950 SH   DFND 1 0 0 3,950
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   8,413,062 84,013 SH   DFND 1 0 0 84,013
PIMCO ETF TR ACTIVE BD ETF 72201R775   441,434 5,022 SH   DFND 4 0 0 5,022
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   430,953 4,772 SH   DFND 4 0 0 4,772
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,298,973 14,778 SH   DFND 3 0 0 14,778
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,370,629 33,659 SH   DFND 3 0 0 33,659
PIMCO ETF TR INTER MUN BD ACT 72201R866   394,623 7,881 SH   DFND 3 0 0 7,881
PIMCO ETF TR BROAD US TIPS 72201R403   203,760 3,936 SH   DFND 2 0 0 3,936
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   4,916,119 54,442 SH   DFND 2 0 0 54,442
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,075,083 20,722 SH   DFND 2 0 0 20,722
PIMCO ETF TR 1-5 US TIP IDX 72201R205   320,576 6,400 SH   DFND 6 0 0 6,400
PIMCO ETF TR ACTIVE BD ETF 72201R775   234,413 2,667 SH   DFND 6 0 0 2,667
PIMCO HIGH INCOME FD COM SHS 722014107   159,629 36,017 SH   DFND 1 0 0 36,017
PIMCO HIGH INCOME FD COM SHS 722014107   144,882 32,539 SH   DFND 3 0 0 32,539
PIMCO INCOME STRATEGY FD COM 72201H108   1,100,492 143,480 SH   DFND 4 0 0 143,480
PIMCO INCOME STRATEGY FD II COM 72201J104   324,913 48,944 SH   DFND 3 0 0 48,944
PIMCO INCOME STRATEGY FD II COM 72201J104   95,544 14,342 SH   DFND 6 0 0 14,342
PIMCO MUN INCOME FD II COM 72200W106   115,904 15,044 SH   DFND 4 0 0 15,044
PIMCO NEW YORK MUN INCOME FD COM 72200T103   307,442 42,641 SH   DFND 1 0 0 42,641
PINNACLE WEST CAP CORP COM 723484101   345,737 4,692 SH   DFND 1 0 0 4,692
PIONEER NAT RES CO COM 723787107   204,759 892 SH   DFND 1 0 0 892
PIONEER NAT RES CO COM 723787107   328,945 1,433 SH   DFND 4 0 0 1,433
PIONEER NAT RES CO COM 723787107   631,952 2,753 SH   DFND 3 0 0 2,753
PIONEER NAT RES CO COM 723787107   571,231 2,488 SH   DFND   0 0 2,488
PIONEER NAT RES CO COM 723787107   862,845 3,759 SH   DFND 2 0 0 3,759
PIONEER NAT RES CO COM 723787107   1,782,041 7,763 SH   DFND 6 0 0 7,763
PIONEER PWR SOLUTIONS INC COM NEW 723836300   731,130 116,794 SH   DFND 3 0 0 116,794
PITNEY BOWES INC COM 724479100   33,522 11,100 SH   DFND 1 0 0 11,100
PITNEY BOWES INC COM 724479100   92,518 30,635 SH   DFND 3 0 0 30,635
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   512,454 33,450 SH   DFND 3 0 0 33,450
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   774,125 50,530 SH   DFND 6 0 0 50,530
PLATINUM GROUP METALS LTD COM 72765Q882   24,295 21,500 SH   DFND 1 0 0 21,500
PLUG POWER INC COM NEW 72919P202   227,438 29,926 SH   DFND 6 0 0 29,926
PNC FINL SVCS GROUP INC COM 693475105   1,592,327 12,970 SH   DFND 1 0 0 12,970
PNC FINL SVCS GROUP INC COM 693475105   763,174 6,216 SH   DFND 3 0 0 6,216
PNC FINL SVCS GROUP INC COM 693475105   692,998 5,645 SH   DFND 6 0 0 5,645
POLARIS INC COM 731068102   224,109 2,152 SH   DFND 1 0 0 2,152
POOL CORP COM 73278L105   353,390 992 SH   DFND 3 0 0 992
POOL CORP COM 73278L105   477,114 1,340 SH   DFND 2 0 0 1,340
POOL CORP COM 73278L105   354,137 994 SH   DFND 6 0 0 994
PPG INDS INC COM 693506107   237,383 1,829 SH   DFND 1 0 0 1,829
PPG INDS INC COM 693506107   517,426 3,986 SH   DFND 3 0 0 3,986
PPG INDS INC COM 693506107   303,345 2,337 SH   DFND 6 0 0 2,337
PPL CORP COM 69351T106   309,011 13,083 SH   DFND 1 0 0 13,083
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   4,200 123,540 SH   DFND 6 0 0 123,540
PRESIDIO PPTY TR INC COM CL A 74102L303   209,432 263,106 SH   DFND 6 0 0 263,106
PRICE T ROWE GROUP INC COM 74144T108   481,885 4,595 SH   DFND 1 0 0 4,595
PRIMERICA INC COM 74164M108   248,157 1,279 SH   DFND 1 0 0 1,279
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   312,833 15,900 SH   DFND 1 0 0 15,900
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   213,412 4,982 SH   DFND 6 0 0 4,982
PROCTER AND GAMBLE CO COM 742718109   4,119,454 28,243 SH   DFND 1 0 0 28,243
PROCTER AND GAMBLE CO COM 742718109   1,523,206 10,443 SH   DFND 4 0 0 10,443
PROCTER AND GAMBLE CO COM 742718109   3,449,459 23,649 SH   DFND 3 0 0 23,649
PROCTER AND GAMBLE CO COM 742718109   649,077 4,450 SH   DFND   0 0 4,450
PROCTER AND GAMBLE CO COM 742718109   2,010,073 13,781 SH   DFND 2 0 0 13,781
PROCTER AND GAMBLE CO COM 742718109   10,487,685 71,902 SH   DFND 6 0 0 71,902
PROGRESSIVE CORP COM 743315103   2,058,436 14,777 SH   DFND 1 0 0 14,777
PROGRESSIVE CORP COM 743315103   268,850 1,930 SH   DFND 2 0 0 1,930
PROGRESSIVE CORP COM 743315103   301,219 2,162 SH   DFND 6 0 0 2,162
PROLOGIS INC. COM 74340W103   490,694 4,373 SH   DFND 1 0 0 4,373
PROLOGIS INC. COM 74340W103   411,045 3,663 SH   DFND 3 0 0 3,663
PROLOGIS INC. COM 74340W103   320,280 2,854 SH   DFND 2 0 0 2,854
PROLOGIS INC. COM 74340W103   252,581 2,251 SH   DFND 6 0 0 2,251
PROSHARES TR PSHS ULT S&P 500 74347R107   470,598 8,816 SH   DFND 1 0 0 8,816
PROSHARES TR S&P 500 DV ARIST 74348A467   1,776,065 20,057 SH   DFND 1 0 0 20,057
PROSHARES TR S&P MDCP 400 DIV 74347B680   701,371 10,509 SH   DFND 4 0 0 10,509
PROSHARES TR S&P 500 DV ARIST 74348A467   1,388,863 15,685 SH   DFND 4 0 0 15,685
PROSHARES TR S&P MDCP 400 DIV 74347B680   414,475 6,210 SH   DFND 3 0 0 6,210
PROSHARES TR S&P 500 DV ARIST 74348A467   2,560,135 28,912 SH   DFND 3 0 0 28,912
PROSHARES TR S&P 500 DV ARIST 74348A467   335,029 3,784 SH   DFND   0 0 3,784
PROSHARES TR S&P 500 DV ARIST 74348A467   428,829 4,843 SH   DFND 2 0 0 4,843
PROSHARES TR PSHS ULT S&P 500 74347R107   262,565 4,919 SH   DFND 2 0 0 4,919
PROSHARES TR S&P MDCP 400 DIV 74347B680   347,999 5,214 SH   DFND 6 0 0 5,214
PROSHARES TR S&P 500 DV ARIST 74348A467   804,631 9,087 SH   DFND 6 0 0 9,087
PROSPECT CAP CORP COM 74348T102   412,743 68,222 SH   DFND   0 0 68,222
PROSPECT CAP CORP COM 74348T102   77,531 12,815 SH   DFND 6 0 0 12,815
PRUDENTIAL FINL INC COM 744320102   818,163 8,622 SH   DFND 1 0 0 8,622
PRUDENTIAL FINL INC COM 744320102   1,464,058 15,429 SH   DFND 4 0 0 15,429
PRUDENTIAL FINL INC COM 744320102   1,560,494 16,445 SH   DFND 3 0 0 16,445
PRUDENTIAL FINL INC COM 744320102   682,360 7,191 SH   DFND 2 0 0 7,191
PRUDENTIAL FINL INC COM 744320102   967,223 10,193 SH   DFND 6 0 0 10,193
PUBLIC STORAGE COM 74460D109   372,349 1,413 SH   DFND 1 0 0 1,413
PUBLIC STORAGE COM 74460D109   201,837 766 SH   DFND 2 0 0 766
PUBLIC STORAGE COM 74460D109   522,811 1,984 SH   DFND 6 0 0 1,984
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   563,514 9,902 SH   DFND 1 0 0 9,902
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   251,492 4,419 SH   DFND 3 0 0 4,419
PULTE GROUP INC COM 745867101   332,143 4,485 SH   DFND 2 0 0 4,485
QUALCOMM INC COM 747525103   1,520,866 13,694 SH   DFND 1 0 0 13,694
QUALCOMM INC COM 747525103   459,677 4,139 SH   DFND 4 0 0 4,139
QUALCOMM INC COM 747525103   1,316,393 11,852 SH   DFND 3 0 0 11,852
QUALCOMM INC COM 747525103   701,302 6,315 SH   DFND 2 0 0 6,315
QUALCOMM INC COM 747525103   6,280,406 56,550 SH   DFND 6 0 0 56,550
QUALYS INC COM 74758T303   411,732 2,699 SH   DFND 3 0 0 2,699
QUANTA SVCS INC COM 74762E102   354,961 1,897 SH   DFND 3 0 0 1,897
QUANTA SVCS INC COM 74762E102   1,114,314 5,957 SH   DFND 2 0 0 5,957
QUANTA SVCS INC COM 74762E102   1,707,200 9,126 SH   DFND 6 0 0 9,126
QUANTUM CORP COM NEW 747906501   10,370 17,000 SH   DFND 6 0 0 17,000
QUANTUMSCAPE CORP COM CL A 74767V109   132,194 19,760 SH   DFND 3 0 0 19,760
QUANTUMSCAPE CORP COM CL A 74767V109   130,749 19,544 SH   DFND 2 0 0 19,544
QUDIAN INC ADR 747798106   30,740 14,500 SH   DFND 6 0 0 14,500
QUEST DIAGNOSTICS INC COM 74834L100   246,626 2,024 SH   DFND 6 0 0 2,024
RAFAEL HLDGS INC COM CL B 75062E106   39,723 20,907 SH   DFND 2 0 0 20,907
RAYMOND JAMES FINL INC COM 754730109   261,954 2,598 SH   DFND 3 0 0 2,598
RB GLOBAL INC COM 74935Q107   321,005 5,136 SH   DFND 3 0 0 5,136
RBB FD INC MOTLEY FOL ETF 74933W601   473,565 12,050 SH   DFND 1 0 0 12,050
RBB FD INC US TREAS 3 MNTH 74933W452   533,997 10,665 SH   DFND 2 0 0 10,665
READING INTL INC CL A 755408101   25,228 11,900 SH   DFND 6 0 0 11,900
REALTY INCOME CORP COM 756109104   487,535 9,730 SH   DFND 1 0 0 9,730
REALTY INCOME CORP COM 756109104   551,468 10,997 SH   DFND 3 0 0 10,997
REALTY INCOME CORP COM 756109104   5,840,429 116,949 SH   DFND 6 0 0 116,949
REAVES UTIL INCOME FD COM SH BEN INT 756158101   611,600 24,811 SH   DFND 1 0 0 24,811
REAVES UTIL INCOME FD COM SH BEN INT 756158101   445,982 18,093 SH   DFND 6 0 0 18,093
REDFIN CORP COM 75737F108   72,371 10,280 SH   DFND 3 0 0 10,280
REDWOOD TRUST INC COM 758075402   1,007,026 141,206 SH   DFND 6 0 0 141,206
REGENERON PHARMACEUTICALS COM 75886F107   224,668 273 SH   DFND 1 0 0 273
REGENERON PHARMACEUTICALS COM 75886F107   1,217,981 1,480 SH   DFND 6 0 0 1,480
REGIONS FINANCIAL CORP NEW COM 7591EP100   337,057 19,327 SH   DFND 6 0 0 19,327
REINSURANCE GRP OF AMERICA I COM NEW 759351604   218,365 1,504 SH   DFND 6 0 0 1,504
RELIANCE STEEL & ALUMINUM CO COM 759509102   419,568 1,600 SH   DFND 1 0 0 1,600
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   88,417 16,283 SH   DFND 6 0 0 16,283
REPUBLIC SVCS INC COM 760759100   284,047 1,986 SH   DFND 1 0 0 1,986
REPUBLIC SVCS INC COM 760759100   871,066 6,090 SH   DFND 4 0 0 6,090
REPUBLIC SVCS INC COM 760759100   610,024 4,268 SH   DFND 3 0 0 4,268
REPUBLIC SVCS INC COM 760759100   260,554 1,828 SH   DFND 2 0 0 1,828
REPUBLIC SVCS INC COM 760759100   242,980 1,705 SH   DFND 6 0 0 1,705
RESMED INC COM 761152107   231,925 1,568 SH   DFND 3 0 0 1,568
RING ENERGY INC COM 76680V108   29,250 15,000 SH   DFND 6 0 0 15,000
RIO TINTO PLC SPONSORED ADR 767204100   254,045 3,992 SH   DFND 3 0 0 3,992
RIO TINTO PLC SPONSORED ADR 767204100   301,119 4,732 SH   DFND 2 0 0 4,732
RIO TINTO PLC SPONSORED ADR 767204100   323,779 5,088 SH   DFND 6 0 0 5,088
RITHM CAPITAL CORP COM NEW 64828T201   98,948 10,428 SH   DFND 1 0 0 10,428
RITHM CAPITAL CORP COM NEW 64828T201   308,858 32,674 SH   DFND 3 0 0 32,674
RITHM CAPITAL CORP COM NEW 64828T201   370,607 39,893 SH   DFND 2 0 0 39,893
RITHM CAPITAL CORP COM NEW 64828T201   183,848 19,790 SH   DFND 6 0 0 19,790
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,062,141 167,304 SH   DFND 1 0 0 167,304
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,218,735 50,195 SH   DFND 3 0 0 50,195
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   287,669 11,848 SH   DFND 6 0 0 11,848
ROBERT HALF INC. COM 770323103   243,583 3,324 SH   DFND 3 0 0 3,324
ROBERT HALF INC. COM 770323103   1,087,548 14,841 SH   DFND 6 0 0 14,841
ROBINHOOD MKTS INC COM CL A 770700102   2,000,877 203,963 SH   DFND 3 0 0 203,963
ROCKET LAB USA INC COM 773122106   52,560 12,000 SH   DFND 1 0 0 12,000
ROCKET LAB USA INC COM 773122106   148,482 33,900 SH   DFND 6 0 0 33,900
ROCKWELL AUTOMATION INC COM 773903109   489,162 1,711 SH   DFND 1 0 0 1,711
ROCKWELL AUTOMATION INC COM 773903109   276,722 968 SH   DFND 3 0 0 968
ROCKWELL AUTOMATION INC COM 773903109   1,497,784 5,239 SH   DFND 6 0 0 5,239
ROKU INC COM CL A 77543R102   319,984 4,533 SH   DFND 1 0 0 4,533
ROKU INC COM CL A 77543R102   335,867 4,758 SH   DFND 6 0 0 4,758
ROLLINS INC COM 775711104   634,311 16,992 SH   DFND 1 0 0 16,992
ROLLINS INC COM 775711104   944,011 25,288 SH   DFND 3 0 0 25,288
ROLLINS INC COM 775711104   281,147 7,531 SH   DFND 6 0 0 7,531
ROPER TECHNOLOGIES INC COM 776696106   249,888 516 SH   DFND 1 0 0 516
ROPER TECHNOLOGIES INC COM 776696106   393,235 812 SH   DFND 3 0 0 812
ROPER TECHNOLOGIES INC COM 776696106   408,925 844 SH   DFND 2 0 0 844
ROPER TECHNOLOGIES INC COM 776696106   602,242 1,244 SH   DFND 6 0 0 1,244
ROSS STORES INC COM 778296103   272,322 2,411 SH   DFND 4 0 0 2,411
ROSS STORES INC COM 778296103   327,378 2,898 SH   DFND 6 0 0 2,898
ROYAL CARIBBEAN GROUP COM V7780T103   250,529 2,719 SH   DFND 3 0 0 2,719
ROYAL GOLD INC COM 780287108   252,514 2,375 SH   DFND 2 0 0 2,375
ROYAL GOLD INC COM 780287108   459,877 4,325 SH   DFND 6 0 0 4,325
ROYCE VALUE TR INC COM 780910105   405,557 31,512 SH   DFND 6 0 0 31,512
RPC INC COM 749660106   120,690 13,500 SH   DFND 6 0 0 13,500
RPM INTL INC COM 749685103   219,485 2,315 SH   DFND 2 0 0 2,315
RPM INTL INC COM 749685103   359,389 3,791 SH   DFND 6 0 0 3,791
RTX CORPORATION COM 75513E101   849,742 11,807 SH   DFND 1 0 0 11,807
RTX CORPORATION COM 75513E101   1,667,672 23,172 SH   DFND 3 0 0 23,172
RTX CORPORATION COM 75513E101   508,036 7,059 SH   DFND   0 0 7,059
RTX CORPORATION COM 75513E101   633,463 8,802 SH   DFND 2 0 0 8,802
RTX CORPORATION COM 75513E101   3,858,198 53,608 SH   DFND 6 0 0 53,608
RUMBLE INC COM CL A 78137L105   86,318 16,925 SH   DFND 6 0 0 16,925
RYDER SYS INC COM 783549108   287,675 2,690 SH   DFND 2 0 0 2,690
RYDER SYS INC COM 783549108   467,959 4,375 SH   DFND 6 0 0 4,375
RYERSON HLDG CORP COM 783754104   552,710 19,000 SH   DFND 6 0 0 19,000
S&P GLOBAL INC COM 78409V104   1,289,532 3,529 SH   DFND 1 0 0 3,529
S&P GLOBAL INC COM 78409V104   691,035 1,891 SH   DFND 3 0 0 1,891
S&P GLOBAL INC COM 78409V104   249,213 682 SH   DFND 2 0 0 682
S&P GLOBAL INC COM 78409V104   1,581,305 4,327 SH   DFND 6 0 0 4,327
SABINE RTY TR UNIT BEN INT 785688102   340,495 5,167 SH   DFND 1 0 0 5,167
SAIA INC COM 78709Y105   408,616 1,025 SH   DFND 3 0 0 1,025
SALESFORCE INC COM 79466L302   1,504,830 7,421 SH   DFND 1 0 0 7,421
SALESFORCE INC COM 79466L302   568,595 2,804 SH   DFND 4 0 0 2,804
SALESFORCE INC COM 79466L302   3,679,662 18,146 SH   DFND 3 0 0 18,146
SALESFORCE INC COM 79466L302   455,038 2,244 SH   DFND   0 0 2,244
SALESFORCE INC COM 79466L302   1,850,165 9,124 SH   DFND 2 0 0 9,124
SALESFORCE INC COM 79466L302   4,461,535 22,002 SH   DFND 6 0 0 22,002
SANOFI SPONSORED ADR 80105N105   231,081 4,308 SH   DFND 1 0 0 4,308
SANOFI SPONSORED ADR 80105N105   228,775 4,265 SH   DFND 4 0 0 4,265
SANOFI SPONSORED ADR 80105N105   353,597 6,592 SH   DFND 6 0 0 6,592
SAP SE SPON ADR 803054204   276,961 2,142 SH   DFND 3 0 0 2,142
SARATOGA INVT CORP COM NEW 80349A208   299,534 11,655 SH   DFND 6 0 0 11,655
SAREPTA THERAPEUTICS INC COM 803607100   1,466,035 12,094 SH   DFND 6 0 0 12,094
SBA COMMUNICATIONS CORP NEW CL A 78410G104   421,762 2,107 SH   DFND 3 0 0 2,107
SCHLUMBERGER LTD COM STK 806857108   248,326 4,256 SH   DFND 1 0 0 4,256
SCHLUMBERGER LTD COM STK 806857108   344,656 5,905 SH   DFND 3 0 0 5,905
SCHLUMBERGER LTD COM STK 806857108   1,413,938 24,253 SH   DFND 6 0 0 24,253
SCHWAB CHARLES CORP COM 808513105   1,225,185 22,317 SH   DFND 1 0 0 22,317
SCHWAB CHARLES CORP COM 808513105   275,982 5,027 SH   DFND 4 0 0 5,027
SCHWAB CHARLES CORP COM 808513105   3,679,659 67,025 SH   DFND 3 0 0 67,025
SCHWAB CHARLES CORP COM 808513105   693,510 12,632 SH   DFND 6 0 0 12,632
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,877,674 37,666 SH   DFND 1 0 0 37,666
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,641,421 52,202 SH   DFND 1 0 0 52,202
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   8,247,619 113,416 SH   DFND 1 0 0 113,416
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   593,548 9,208 SH   DFND 1 0 0 9,208
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   475,993 7,033 SH   DFND 1 0 0 7,033
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   443,567 10,709 SH   DFND 1 0 0 10,709
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   203,386 6,422 SH   DFND 1 0 0 6,422
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,007,050 99,026 SH   DFND 1 0 0 99,026
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,647,838 82,474 SH   DFND 1 0 0 82,474
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   250,726 5,230 SH   DFND 1 0 0 5,230
SCHWAB STRATEGIC TR US TIPS ETF 808524870   426,186 8,441 SH   DFND 1 0 0 8,441
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,342,338 18,459 SH   DFND 4 0 0 18,459
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   419,054 6,501 SH   DFND 4 0 0 6,501
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,459,203 20,622 SH   DFND 4 0 0 20,622
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,858,850 64,636 SH   DFND 4 0 0 64,636
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   828,957 16,629 SH   DFND 3 0 0 16,629
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   481,662 6,624 SH   DFND 3 0 0 6,624
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   805,378 12,494 SH   DFND 3 0 0 12,494
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   292,981 4,329 SH   DFND 3 0 0 4,329
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   452,326 10,920 SH   DFND 3 0 0 10,920
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   469,252 8,384 SH   DFND 3 0 0 8,384
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,344,912 47,271 SH   DFND 3 0 0 47,271
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   395,044 11,633 SH   DFND 3 0 0 11,633
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   864,978 19,556 SH   DFND 3 0 0 19,556
SCHWAB STRATEGIC TR US REIT ETF 808524847   334,261 18,832 SH   DFND 3 0 0 18,832
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   561,927 11,721 SH   DFND 3 0 0 11,721
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,775,248 99,713 SH   DFND 3 0 0 99,713
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   906,223 12,807 SH   DFND   0 0 12,807
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,426,265 119,082 SH   DFND 2 0 0 119,082
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   620,796 12,453 SH   DFND 2 0 0 12,453
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   406,535 8,034 SH   DFND 2 0 0 8,034
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,706,617 50,254 SH   DFND 2 0 0 50,254
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,992,585 27,401 SH   DFND 2 0 0 27,401
SCHWAB STRATEGIC TR US TIPS ETF 808524870   455,809 9,028 SH   DFND 2 0 0 9,028
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   332,316 6,666 SH   DFND 6 0 0 6,666
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   323,087 6,385 SH   DFND 6 0 0 6,385
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   905,477 12,452 SH   DFND 6 0 0 12,452
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   525,567 12,726 SH   DFND 6 0 0 12,726
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   15,310,364 216,370 SH   DFND 6 0 0 216,370
SEABRIDGE GOLD INC COM 811916105   261,376 24,775 SH   DFND 2 0 0 24,775
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   833,948 12,515 SH   DFND 1 0 0 12,515
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   824,395 12,500 SH   DFND 6 0 0 12,500
SEAGEN INC COM 81181C104   202,179 953 SH   DFND 3 0 0 953
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   363,922 4,633 SH   DFND 1 0 0 4,633
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,744,559 21,319 SH   DFND 1 0 0 21,319
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,339,820 48,537 SH   DFND 1 0 0 48,537
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   939,801 5,838 SH   DFND 1 0 0 5,838
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,476,531 49,525 SH   DFND 1 0 0 49,525
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,738,988 82,574 SH   DFND 1 0 0 82,574
SELECT SECTOR SPDR TR INDL 81369Y704   1,142,451 11,269 SH   DFND 1 0 0 11,269
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   13,235,729 80,740 SH   DFND 1 0 0 80,740
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   404,108 6,163 SH   DFND 1 0 0 6,163
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,186,848 34,836 SH   DFND 1 0 0 34,836
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   12,160,311 206,352 SH   DFND 1 0 0 206,352
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,503,509 50,517 SH   DFND 4 0 0 50,517
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,049,211 29,781 SH   DFND 4 0 0 29,781
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   654,399 4,065 SH   DFND 4 0 0 4,065
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,148,972 34,838 SH   DFND 4 0 0 34,838
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   528,817 15,943 SH   DFND 4 0 0 15,943
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,819,309 17,198 SH   DFND 4 0 0 17,198
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   712,304 10,863 SH   DFND 4 0 0 10,863
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   594,014 10,080 SH   DFND 4 0 0 10,080
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   304,642 3,878 SH   DFND 3 0 0 3,878
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,473,002 11,442 SH   DFND 3 0 0 11,442
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   884,239 12,850 SH   DFND 3 0 0 12,850
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   658,221 4,089 SH   DFND 3 0 0 4,089
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,988,025 33,057 SH   DFND 3 0 0 33,057
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,191,496 35,921 SH   DFND 3 0 0 35,921
SELECT SECTOR SPDR TR INDL 81369Y704   574,593 5,668 SH   DFND 3 0 0 5,668
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,163,964 19,301 SH   DFND 3 0 0 19,301
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   259,264 7,610 SH   DFND 3 0 0 7,610
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,142,078 19,380 SH   DFND 3 0 0 19,380
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   227,014 1,763 SH   DFND   0 0 1,763
SELECT SECTOR SPDR TR ENERGY 81369Y506   261,679 2,895 SH   DFND   0 0 2,895
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   449,624 2,793 SH   DFND 2 0 0 2,793
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   694,510 10,093 SH   DFND 2 0 0 10,093
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,144,285 32,191 SH   DFND 2 0 0 32,191
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   470,122 7,978 SH   DFND 2 0 0 7,978
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,411,429 26,910 SH   DFND 2 0 0 26,910
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   894,050 26,954 SH   DFND 2 0 0 26,954
SELECT SECTOR SPDR TR INDL 81369Y704   545,294 5,379 SH   DFND 2 0 0 5,379
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,012,580 22,266 SH   DFND 2 0 0 22,266
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   408,268 5,198 SH   DFND 6 0 0 5,198
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,040,114 39,150 SH   DFND 6 0 0 39,150
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,586,746 37,593 SH   DFND 6 0 0 37,593
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,908,827 11,858 SH   DFND 6 0 0 11,858
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,999,028 55,305 SH   DFND 6 0 0 55,305
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,931,846 118,536 SH   DFND 6 0 0 118,536
SELECT SECTOR SPDR TR INDL 81369Y704   1,854,483 18,292 SH   DFND 6 0 0 18,292
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,788,560 47,511 SH   DFND 6 0 0 47,511
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,673,916 45,374 SH   DFND 6 0 0 45,374
SEMPRA COM 816851109   351,603 5,131 SH   DFND 3 0 0 5,131
SEMPRA COM 816851109   1,484,417 21,820 SH   DFND 6 0 0 21,820
SENSEONICS HLDGS INC COM 81727U105   7,368 12,200 SH   DFND 3 0 0 12,200
SERVICENOW INC COM 81762P102   714,351 1,278 SH   DFND 1 0 0 1,278
SERVICENOW INC COM 81762P102   220,230 394 SH   DFND 4 0 0 394
SERVICENOW INC COM 81762P102   3,159,753 5,653 SH   DFND 3 0 0 5,653
SERVICENOW INC COM 81762P102   615,415 1,101 SH   DFND 2 0 0 1,101
SERVICENOW INC COM 81762P102   1,129,658 2,021 SH   DFND 6 0 0 2,021
SHELL PLC SPON ADS 780259305   376,536 5,849 SH   DFND 1 0 0 5,849
SHELL PLC SPON ADS 780259305   416,695 6,472 SH   DFND 3 0 0 6,472
SHELL PLC SPON ADS 780259305   803,423 12,479 SH   DFND 2 0 0 12,479
SHELL PLC SPON ADS 780259305   1,933,769 30,037 SH   DFND 6 0 0 30,037
SHERWIN WILLIAMS CO COM 824348106   285,827 1,121 SH   DFND 1 0 0 1,121
SHERWIN WILLIAMS CO COM 824348106   282,600 1,108 SH   DFND 3 0 0 1,108
SHERWIN WILLIAMS CO COM 824348106   545,634 2,139 SH   DFND 2 0 0 2,139
SHERWIN WILLIAMS CO COM 824348106   820,225 3,216 SH   DFND 6 0 0 3,216
SHOCKWAVE MED INC COM 82489T104   393,223 1,975 SH   DFND 6 0 0 1,975
SHOPIFY INC CL A 82509L107   337,515 6,185 SH   DFND 1 0 0 6,185
SHOPIFY INC CL A 82509L107   420,735 7,710 SH   DFND 3 0 0 7,710
SHOPIFY INC CL A 82509L107   752,193 13,784 SH   DFND 2 0 0 13,784
SHOPIFY INC CL A 82509L107   2,623,839 48,082 SH   DFND 6 0 0 48,082
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   185,100 30,000 SH   DFND 3 0 0 30,000
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   76,352 12,172 SH   DFND 6 0 0 12,172
SIMON PPTY GROUP INC NEW COM 828806109   310,092 2,870 SH   DFND 1 0 0 2,870
SIMON PPTY GROUP INC NEW COM 828806109   643,302 5,955 SH   DFND 3 0 0 5,955
SIMON PPTY GROUP INC NEW COM 828806109   1,939,369 17,952 SH   DFND 6 0 0 17,952
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   255,910 10,502 SH   DFND 3 0 0 10,502
SIMPLY GOOD FOODS CO COM 82900L102   428,911 12,425 SH   DFND 6 0 0 12,425
SIMULATIONS PLUS INC COM 829214105   598,937 14,363 SH   DFND 1 0 0 14,363
SIRIUS XM HOLDINGS INC COM 82968B103   67,759 14,991 SH   DFND 6 0 0 14,991
SITIO ROYALTIES CORP CLASS A COM 82983N108   359,640 14,855 SH   DFND 6 0 0 14,855
SIXTH STREET SPECIALTY LENDI COM 83012A109   371,599 18,180 SH   DFND 1 0 0 18,180
SKYWORKS SOLUTIONS INC COM 83088M102   360,525 3,657 SH   DFND 1 0 0 3,657
SKYWORKS SOLUTIONS INC COM 83088M102   262,025 2,658 SH   DFND 3 0 0 2,658
SKYWORKS SOLUTIONS INC COM 83088M102   579,285 5,876 SH   DFND 6 0 0 5,876
SL GREEN RLTY CORP COM 78440X887   228,294 6,119 SH   DFND 1 0 0 6,119
SLR INVESTMENT CORP COM 83413U100   738,631 47,994 SH   DFND 6 0 0 47,994
SMITH A O CORP COM 831865209   269,816 4,080 SH   DFND 2 0 0 4,080
SMUCKER J M CO COM NEW 832696405   295,786 2,407 SH   DFND 1 0 0 2,407
SMUCKER J M CO COM NEW 832696405   587,075 4,776 SH   DFND 6 0 0 4,776
SNAP ON INC COM 833034101   404,015 1,584 SH   DFND 1 0 0 1,584
SNAP ON INC COM 833034101   419,208 1,644 SH   DFND 3 0 0 1,644
SNOWFLAKE INC CL A 833445109   652,786 4,273 SH   DFND 3 0 0 4,273
SNOWFLAKE INC CL A 833445109   692,659 4,534 SH   DFND 6 0 0 4,534
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   527,662 8,843 SH   DFND 4 0 0 8,843
SOFI TECHNOLOGIES INC COM 83406F102   1,720,758 215,364 SH   DFND 3 0 0 215,364
SOFI TECHNOLOGIES INC COM 83406F102   456,000 57,071 SH   DFND 2 0 0 57,071
SOFI TECHNOLOGIES INC COM 83406F102   270,374 33,839 SH   DFND 6 0 0 33,839
SOLAREDGE TECHNOLOGIES INC COM 83417M104   265,755 2,052 SH   DFND 6 0 0 2,052
SOLO BRANDS INC COM CL A 83425V104   51,000 10,000 SH   DFND 3 0 0 10,000
SONY GROUP CORP SPONSORED ADR 835699307   347,770 4,220 SH   DFND 1 0 0 4,220
SONY GROUP CORP SPONSORED ADR 835699307   210,393 2,553 SH   DFND 3 0 0 2,553
SONY GROUP CORP SPONSORED ADR 835699307   523,928 6,358 SH   DFND 6 0 0 6,358
SOUTHERN CO COM 842587107   1,232,799 19,048 SH   DFND 1 0 0 19,048
SOUTHERN CO COM 842587107   886,729 13,701 SH   DFND 4 0 0 13,701
SOUTHERN CO COM 842587107   994,617 15,368 SH   DFND 3 0 0 15,368
SOUTHERN CO COM 842587107   427,484 6,605 SH   DFND 2 0 0 6,605
SOUTHERN CO COM 842587107   2,045,755 31,609 SH   DFND 6 0 0 31,609
SOUTHWEST AIRLS CO COM 844741108   873,731 32,277 SH   DFND 3 0 0 32,277
SOUTHWEST AIRLS CO COM 844741108   467,139 17,257 SH   DFND 6 0 0 17,257
SOUTHWEST GAS HLDGS INC COM 844895102   230,706 3,819 SH   DFND 6 0 0 3,819
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,208,864 15,514 SH   DFND 1 0 0 15,514
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   953,331 2,841 SH   DFND 3 0 0 2,841
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   327,581 978 SH   DFND   0 0 978
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,104,193 3,297 SH   DFND 2 0 0 3,297
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,374,722 10,075 SH   DFND 6 0 0 10,075
SPDR GOLD TR GOLD SHS 78463V107   2,476,595 14,445 SH   DFND 1 0 0 14,445
SPDR GOLD TR GOLD SHS 78463V107   1,136,542 6,629 SH   DFND 4 0 0 6,629
SPDR GOLD TR GOLD SHS 78463V107   6,787,683 39,590 SH   DFND 3 0 0 39,590
SPDR GOLD TR GOLD SHS 78463V107   578,472 3,374 SH   DFND   0 0 3,374
SPDR GOLD TR GOLD SHS 78463V107   2,758,176 16,087 SH   DFND 2 0 0 16,087
SPDR GOLD TR GOLD SHS 78463V107   5,970,918 34,826 SH   DFND 6 0 0 34,826
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   2,767,054 54,804 SH   DFND 1 0 0 54,804
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   314,364 9,364 SH   DFND 1 0 0 9,364
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   905,151 29,189 SH   DFND 1 0 0 29,189
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   1,437,059 14,778 SH   DFND 4 0 0 14,778
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,220,001 95,919 SH   DFND 4 0 0 95,919
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   241,833 8,299 SH   DFND 4 0 0 8,299
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,412,831 110,056 SH   DFND 4 0 0 110,056
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   352,697 11,845 SH   DFND 3 0 0 11,845
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   370,601 11,951 SH   DFND 3 0 0 11,951
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,554,376 76,091 SH   DFND 2 0 0 76,091
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   218,852 7,057 SH   DFND 2 0 0 7,057
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   268,807 6,399 SH   DFND 6 0 0 6,399
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   338,258 10,076 SH   DFND 6 0 0 10,076
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   348,768 11,247 SH   DFND 6 0 0 11,247
SPDR S&P 500 ETF TR TR UNIT 78462F103   27,672,797 64,539 SH   DFND 1 0 0 64,539
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,766,798 43,748 SH   DFND 4 0 0 43,748
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,155,725 9,703 SH   DFND 3 0 0 9,703
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,028,089 2,405 SH   DFND   0 0 2,405
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,728,171 32,114 SH   DFND 2 0 0 32,114
SPDR S&P 500 ETF TR TR UNIT 78462F103   272,886 636 SH   DFND   0 0 636
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,078,987 49,310 SH   DFND 6 0 0 49,310
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,150,207 2,511 SH   DFND 1 0 0 2,511
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,495,075 11,993 SH   DFND 4 0 0 11,993
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   462,168 1,012 SH   DFND 2 0 0 1,012
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   562,675 1,232 SH   DFND 6 0 0 1,232
SPDR SER TR NYSE TECH ETF 78464A102   302,423 2,214 SH   DFND 1 0 0 2,214
SPDR SER TR PORTFOLIO CRPORT 78464A144   341,330 12,376 SH   DFND 1 0 0 12,376
SPDR SER TR S&P 600 SMCP GRW 78464A201   361,148 4,929 SH   DFND 1 0 0 4,929
SPDR SER TR BBG CONV SEC ETF 78464A359   1,841,342 27,158 SH   DFND 1 0 0 27,158
SPDR SER TR PORTFOLIO INTRMD 78464A375   383,501 12,194 SH   DFND 1 0 0 12,194
SPDR SER TR PORT MTG BK ETF 78464A383   201,490 9,687 SH   DFND 1 0 0 9,687
SPDR SER TR PRTFLO S&P500 GW 78464A409   15,684,118 264,577 SH   DFND 1 0 0 264,577
SPDR SER TR PORTFOLIO SHORT 78464A474   1,320,449 45,036 SH   DFND 1 0 0 45,036
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,340,407 105,196 SH   DFND 1 0 0 105,196
SPDR SER TR HLTH CR EQUIP 78464A581   1,382,075 17,703 SH   DFND 1 0 0 17,703
SPDR SER TR AEROSPACE DEF 78464A631   543,909 4,852 SH   DFND 1 0 0 4,852
SPDR SER TR PORTFOLIO AGRGTE 78464A649   292,529 12,018 SH   DFND 1 0 0 12,018
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,246,126 47,653 SH   DFND 1 0 0 47,653
SPDR SER TR S&P METALS MNG 78464A755   379,208 7,223 SH   DFND 1 0 0 7,223
SPDR SER TR S&P DIVID ETF 78464A763   5,992,786 52,107 SH   DFND 1 0 0 52,107
SPDR SER TR PORTFOLI S&P1500 78464A805   843,357 16,067 SH   DFND 1 0 0 16,067
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,064,077 15,390 SH   DFND 1 0 0 15,390
SPDR SER TR PORTFOLIO S&P500 78464A854   15,936,172 317,075 SH   DFND 1 0 0 317,075
SPDR SER TR S&P SEMICNDCTR 78464A862   3,873,600 19,762 SH   DFND 1 0 0 19,762
SPDR SER TR S&P HOMEBUILD 78464A888   1,951,664 25,489 SH   DFND 1 0 0 25,489
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,398,148 57,161 SH   DFND 1 0 0 57,161
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,119,588 49,937 SH   DFND 1 0 0 49,937
SPDR SER TR BLOOMBERG HIGH Y 78468R622   4,464,814 49,390 SH   DFND 1 0 0 49,390
SPDR SER TR S&P KENSHO NEW 78468R648   1,149,063 29,013 SH   DFND 1 0 0 29,013
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,279,615 24,827 SH   DFND 1 0 0 24,827
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,187,716 33,867 SH   DFND 1 0 0 33,867
SPDR SER TR PORTFOLIO S&P600 78468R853   1,471,646 39,882 SH   DFND 1 0 0 39,882
SPDR SER TR NYSE TECH ETF 78464A102   579,883 4,245 SH   DFND 4 0 0 4,245
SPDR SER TR BBG CONV SEC ETF 78464A359   4,899,364 72,262 SH   DFND 4 0 0 72,262
SPDR SER TR BLOOMBERG EMERGI 78464A391   293,167 14,784 SH   DFND 4 0 0 14,784
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,646,859 78,388 SH   DFND 4 0 0 78,388
SPDR SER TR PORTFOLIO SHORT 78464A474   677,351 23,102 SH   DFND 4 0 0 23,102
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,267,849 54,965 SH   DFND 4 0 0 54,965
SPDR SER TR BLOOMBERG INTL T 78464A516   1,663,789 78,333 SH   DFND 4 0 0 78,333
SPDR SER TR AEROSPACE DEF 78464A631   429,567 3,832 SH   DFND 4 0 0 3,832
SPDR SER TR PORTFOLIO AGRGTE 78464A649   849,320 34,894 SH   DFND 4 0 0 34,894
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,081,141 79,585 SH   DFND 4 0 0 79,585
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,913,225 69,496 SH   DFND 4 0 0 69,496
SPDR SER TR S&P DIVID ETF 78464A763   5,555,331 48,303 SH   DFND 4 0 0 48,303
SPDR SER TR PORTFOLI S&P1500 78464A805   219,146 4,175 SH   DFND 4 0 0 4,175
SPDR SER TR PORTFOLIO S&P400 78464A847   391,176 8,933 SH   DFND 4 0 0 8,933
SPDR SER TR PORTFOLIO S&P500 78464A854   1,766,639 35,150 SH   DFND 4 0 0 35,150
SPDR SER TR PORTFOLIO SH TSR 78468R101   629,198 21,908 SH   DFND 4 0 0 21,908
SPDR SER TR BLOOMBERG HIGH Y 78468R622   476,137 5,267 SH   DFND 4 0 0 5,267
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,990,589 43,461 SH   DFND 4 0 0 43,461
SPDR SER TR NUVEEN BLMBRG MU 78468R721   245,463 5,617 SH   DFND 4 0 0 5,617
SPDR SER TR PRTFLO S&P500 HI 78468R788   358,275 10,216 SH   DFND 4 0 0 10,216
SPDR SER TR PORTFOLIO S&P600 78468R853   629,699 17,065 SH   DFND 4 0 0 17,065
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   256,447 14,184 SH   DFND 4 0 0 14,184
SPDR SER TR SSGA US SMAL ETF 78468R887   603,983 6,107 SH   DFND 4 0 0 6,107
SPDR SER TR S&P 600 SMCP GRW 78464A201   704,898 9,621 SH   DFND 3 0 0 9,621
SPDR SER TR S&P 600 SMCP VAL 78464A300   943,510 13,037 SH   DFND 3 0 0 13,037
SPDR SER TR BBG CONV SEC ETF 78464A359   2,506,301 36,966 SH   DFND 3 0 0 36,966
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,412,430 23,826 SH   DFND 3 0 0 23,826
SPDR SER TR PORTFOLIO SHORT 78464A474   361,486 12,329 SH   DFND 3 0 0 12,329
SPDR SER TR HLTH CR EQUIP 78464A581   467,483 5,988 SH   DFND 3 0 0 5,988
SPDR SER TR AEROSPACE DEF 78464A631   498,285 4,445 SH   DFND 3 0 0 4,445
SPDR SER TR PORTFOLIO AGRGTE 78464A649   754,956 31,017 SH   DFND 3 0 0 31,017
SPDR SER TR PORTFLI TIPS ETF 78464A656   870,976 35,063 SH   DFND 3 0 0 35,063
SPDR SER TR PORTFOLIO LN TSR 78464A664   913,986 34,952 SH   DFND 3 0 0 34,952
SPDR SER TR PORTFLI INTRMDIT 78464A672   530,310 19,263 SH   DFND 3 0 0 19,263
SPDR SER TR S&P DIVID ETF 78464A763   1,659,783 14,432 SH   DFND 3 0 0 14,432
SPDR SER TR PORTFOLI S&P1500 78464A805   1,173,245 22,352 SH   DFND 3 0 0 22,352
SPDR SER TR PORTFOLIO S&P400 78464A847   377,614 8,623 SH   DFND 3 0 0 8,623
SPDR SER TR PORTFOLIO S&P500 78464A854   310,233 6,173 SH   DFND 3 0 0 6,173
SPDR SER TR S&P HOMEBUILD 78464A888   492,269 6,429 SH   DFND 3 0 0 6,429
SPDR SER TR PORTFOLIO SH TSR 78468R101   214,768 7,478 SH   DFND 3 0 0 7,478
SPDR SER TR BLOOMBERG INVT 78468R200   940,185 30,605 SH   DFND 3 0 0 30,605
SPDR SER TR BLOOMBERG SHT TE 78468R408   696,425 28,472 SH   DFND 3 0 0 28,472
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,202,989 98,260 SH   DFND 3 0 0 98,260
SPDR SER TR BLOOMBERG HIGH Y 78468R622   5,420,711 59,964 SH   DFND 3 0 0 59,964
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   14,718,045 160,292 SH   DFND 3 0 0 160,292
SPDR SER TR RUSSELL LOW VOL 78468R754   368,544 3,514 SH   DFND 3 0 0 3,514
SPDR SER TR PRTFLO S&P500 HI 78468R788   283,541 8,085 SH   DFND 3 0 0 8,085
SPDR SER TR PORTFOLIO S&P600 78468R853   972,624 26,358 SH   DFND 3 0 0 26,358
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   297,524 16,456 SH   DFND 3 0 0 16,456
SPDR SER TR PORTFOLIO SHORT 78464A474   297,037 10,131 SH   DFND   0 0 10,131
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,388,838 13,968 SH   DFND   0 0 13,968
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,396,766 15,212 SH   DFND   0 0 15,212
SPDR SER TR PORTFOLI S&P1500 78464A805   279,318 5,321 SH   DFND 2 0 0 5,321
SPDR SER TR S&P OILGAS EXP 78468R556   291,879 1,973 SH   DFND 2 0 0 1,973
SPDR SER TR PORTFOLIO S&P600 78468R853   375,658 10,180 SH   DFND 2 0 0 10,180
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,481,310 27,024 SH   DFND 2 0 0 27,024
SPDR SER TR PORTFOLIO S&P500 78464A854   210,740 4,193 SH   DFND 2 0 0 4,193
SPDR SER TR PORTFOLIO SH TSR 78468R101   235,805 8,210 SH   DFND 2 0 0 8,210
SPDR SER TR S&P DIVID ETF 78464A763   1,045,920 9,094 SH   DFND 2 0 0 9,094
SPDR SER TR PORTFOLIO LN TSR 78464A664   355,222 13,584 SH   DFND 2 0 0 13,584
SPDR SER TR S&P 600 SMCP GRW 78464A201   267,786 3,655 SH   DFND 2 0 0 3,655
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,612,180 63,310 SH   DFND 2 0 0 63,310
SPDR SER TR S&P REGL BKG 78464A698   1,530,991 36,653 SH   DFND 2 0 0 36,653
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,242,977 37,837 SH   DFND 2 0 0 37,837
SPDR SER TR S&P 600 SMCP VAL 78464A300   829,986 11,469 SH   DFND 2 0 0 11,469
SPDR SER TR BLOOMBERG INVT 78468R200   1,840,828 59,923 SH   DFND 2 0 0 59,923
SPDR SER TR PORTFOLIO S&P500 78464A854   392,028 7,800 SH Put DFND 6 0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   317,485 4,683 SH   DFND 6 0 0 4,683
SPDR SER TR PORTFOLIO INTRMD 78464A375   252,227 8,020 SH   DFND 6 0 0 8,020
SPDR SER TR PORTFOLIO SHORT 78464A474   304,547 10,387 SH   DFND 6 0 0 10,387
SPDR SER TR AEROSPACE DEF 78464A631   403,808 3,602 SH   DFND 6 0 0 3,602
SPDR SER TR PORTFOLIO AGRGTE 78464A649   201,121 8,263 SH   DFND 6 0 0 8,263
SPDR SER TR S&P DIVID ETF 78464A763   950,725 8,266 SH   DFND 6 0 0 8,266
SPDR SER TR PORTFOLIO S&P500 78464A854   233,932 4,654 SH   DFND 6 0 0 4,654
SPDR SER TR S&P SEMICNDCTR 78464A862   306,756 1,565 SH   DFND 6 0 0 1,565
SPDR SER TR S&P BIOTECH 78464A870   277,358 3,798 SH   DFND 6 0 0 3,798
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,446,060 15,749 SH   DFND 6 0 0 15,749
SPDR SER TR SPDR S&P 500 ETF 78468R796   220,360 6,345 SH   DFND 6 0 0 6,345
SPDR SER TR PORTFOLIO S&P600 78468R853   233,199 6,320 SH   DFND 6 0 0 6,320
SPHERE ENTERTAINMENT CO CL A 55826T102   206,758 5,564 SH   DFND 6 0 0 5,564
SPLUNK INC COM 848637104   231,221 1,581 SH   DFND   0 0 1,581
SPLUNK INC COM 848637104   231,953 1,586 SH   DFND 6 0 0 1,586
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   297,073 17,152 SH   DFND 1 0 0 17,152
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   233,075 13,457 SH   DFND 3 0 0 13,457
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   522,977 30,195 SH   DFND 2 0 0 30,195
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   466,029 26,907 SH   DFND 6 0 0 26,907
SPROTT PHYSICAL GOLD TR UNIT 85207H104   407,118 28,430 SH   DFND 1 0 0 28,430
SPROTT PHYSICAL GOLD TR UNIT 85207H104   965,182 67,401 SH   DFND 3 0 0 67,401
SPROTT PHYSICAL GOLD TR UNIT 85207H104   229,693 16,040 SH   DFND 2 0 0 16,040
SPROTT PHYSICAL GOLD TR UNIT 85207H104   4,710,263 328,929 SH   DFND 6 0 0 328,929
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   372,178 49,100 SH   DFND 1 0 0 49,100
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   374,058 49,348 SH   DFND 3 0 0 49,348
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,259,211 298,049 SH   DFND 2 0 0 298,049
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   131,498 17,348 SH   DFND 6 0 0 17,348
SPROUT SOCIAL INC COM CL A 85209W109   232,142 4,654 SH   DFND 3 0 0 4,654
SPS COMM INC COM 78463M107   586,557 3,438 SH   DFND 3 0 0 3,438
SRH TOTAL RETURN FUND INC COM 101507101   2,727,633 210,141 SH   DFND 6 0 0 210,141
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,339,599 31,948 SH   DFND 1 0 0 31,948
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   249,190 5,943 SH   DFND 4 0 0 5,943
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   622,420 16,104 SH   DFND 4 0 0 16,104
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,360,032 32,436 SH   DFND 3 0 0 32,436
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   1,029,728 24,951 SH   DFND 4 0 0 24,951
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   588,393 23,795 SH   DFND 4 0 0 23,795
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   214,200 5,190 SH   DFND 6 0 0 5,190
STAG INDL INC COM 85254J102   280,595 8,105 SH   DFND 1 0 0 8,105
STANDEX INTL CORP COM 854231107   446,831 3,067 SH   DFND 1 0 0 3,067
STANLEY BLACK & DECKER INC COM 854502101   770,428 9,218 SH   DFND 1 0 0 9,218
STANLEY BLACK & DECKER INC COM 854502101   203,044 2,429 SH   DFND 6 0 0 2,429
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   472,611 24,513 SH   DFND 6 0 0 24,513
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   290,499 12,813 SH   DFND 3 0 0 12,813
STARBUCKS CORP COM 855244109   1,065,469 11,674 SH   DFND 1 0 0 11,674
STARBUCKS CORP COM 855244109   913,795 10,012 SH   DFND 4 0 0 10,012
STARBUCKS CORP COM 855244109   1,991,930 21,825 SH   DFND 3 0 0 21,825
STARBUCKS CORP COM 855244109   1,585,602 17,373 SH   DFND 2 0 0 17,373
STARBUCKS CORP COM 855244109   5,795,934 63,503 SH   DFND 6 0 0 63,503
STARWOOD PPTY TR INC COM 85571B105   1,474,550 76,204 SH   DFND 6 0 0 76,204
STATE STR CORP COM 857477103   1,261,476 18,663 SH   DFND 1 0 0 18,663
STATE STR CORP COM 857477103   1,436,226 21,231 SH   DFND 3 0 0 21,231
STATE STR CORP COM 857477103   445,024 6,646 SH   DFND 6 0 0 6,646
STEEL DYNAMICS INC COM 858119100   307,348 2,867 SH   DFND 6 0 0 2,867
STERIS PLC SHS USD G8473T100   391,129 1,783 SH   DFND 3 0 0 1,783
STERIS PLC SHS USD G8473T100   239,341 1,091 SH   DFND 6 0 0 1,091
STERLING INFRASTRUCTURE INC COM 859241101   320,079 4,356 SH   DFND 1 0 0 4,356
STRATEGY SHS NS 7HANDL IDX 86280R506   1,522,668 79,679 SH   DFND 1 0 0 79,679
STRATEGY SHS DAY HAGAN NED 86280R803   306,841 8,993 SH   DFND 4 0 0 8,993
STRATEGY SHS DAY HAGAN NED 86280R803   388,524 11,387 SH   DFND 3 0 0 11,387
STRIDE INC COM 86333M108   262,975 5,840 SH   DFND 3 0 0 5,840
STRYKER CORPORATION COM 863667101   595,493 2,176 SH   DFND 1 0 0 2,176
STRYKER CORPORATION COM 863667101   2,321,955 8,479 SH   DFND 4 0 0 8,479
STRYKER CORPORATION COM 863667101   475,480 1,738 SH   DFND 3 0 0 1,738
STRYKER CORPORATION COM 863667101   615,968 2,254 SH   DFND 2 0 0 2,254
STRYKER CORPORATION COM 863667101   742,513 2,717 SH   DFND 6 0 0 2,717
SUN CMNTYS INC COM 866674104   274,332 2,300 SH   DFND 3 0 0 2,300
SUNCOR ENERGY INC NEW COM 867224107   272,677 7,931 SH   DFND 6 0 0 7,931
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,123,535 22,953 SH   DFND 1 0 0 22,953
SUNRUN INC COM 86771W105   340,049 27,074 SH   DFND 6 0 0 27,074
SUNSTONE HOTEL INVS INC NEW COM 867892101   206,166 21,886 SH   DFND 3 0 0 21,886
SYNOPSYS INC COM 871607107   1,506,340 3,282 SH   DFND 1 0 0 3,282
SYNOPSYS INC COM 871607107   391,960 854 SH   DFND 3 0 0 854
SYNOPSYS INC COM 871607107   327,246 713 SH   DFND 6 0 0 713
SYSCO CORP COM 871829107   564,952 8,553 SH   DFND 1 0 0 8,553
SYSCO CORP COM 871829107   761,424 11,528 SH   DFND 4 0 0 11,528
SYSCO CORP COM 871829107   707,757 10,715 SH   DFND 3 0 0 10,715
SYSCO CORP COM 871829107   289,947 4,390 SH   DFND 2 0 0 4,390
SYSCO CORP COM 871829107   674,906 10,218 SH   DFND 6 0 0 10,218
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   1,322,275 41,218 SH   DFND 3 0 0 41,218
T-MOBILE US INC COM 872590104   640,869 4,576 SH   DFND 1 0 0 4,576
T-MOBILE US INC COM 872590104   458,104 3,271 SH   DFND 3 0 0 3,271
T-MOBILE US INC COM 872590104   313,292 2,237 SH   DFND 2 0 0 2,237
T-MOBILE US INC COM 872590104   599,134 4,278 SH   DFND 6 0 0 4,278
TABOOLA.COM LTD ORD SHS M8744T106   75,800 20,000 SH   DFND 3 0 0 20,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   577,121 6,612 SH   DFND 1 0 0 6,612
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   284,036 3,257 SH   DFND 3 0 0 3,257
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   230,435 2,652 SH   DFND 2 0 0 2,652
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,194,790 25,257 SH   DFND 6 0 0 25,257
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   289,765 2,064 SH   DFND 3 0 0 2,064
TARGA RES CORP COM 87612G101   970,591 11,323 SH   DFND 6 0 0 11,323
TARGET CORP COM 87612E106   559,325 5,059 SH   DFND 1 0 0 5,059
TARGET CORP COM 87612E106   1,605,496 14,520 SH   DFND 3 0 0 14,520
TARGET CORP COM 87612E106   409,131 3,700 SH   DFND 2 0 0 3,700
TARGET CORP COM 87612E106   1,700,611 15,380 SH   DFND 6 0 0 15,380
TCW STRATEGIC INCOME FD INC COM 872340104   95,701 20,895 SH   DFND 6 0 0 20,895
TE CONNECTIVITY LTD SHS H84989104   347,737 2,815 SH   DFND 3 0 0 2,815
TE CONNECTIVITY LTD SHS H84989104   390,288 3,159 SH   DFND 2 0 0 3,159
TE CONNECTIVITY LTD SHS H84989104   556,964 4,509 SH   DFND 6 0 0 4,509
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   264,291 16,996 SH   DFND 6 0 0 16,996
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   306,489 18,050 SH   DFND 3 0 0 18,050
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   264,333 15,567 SH   DFND 6 0 0 15,567
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   405,944 32,554 SH   DFND 3 0 0 32,554
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   143,250 12,202 SH   DFND 6 0 0 12,202
TELEDYNE TECHNOLOGIES INC COM 879360105   319,101 781 SH   DFND 3 0 0 781
TELEPHONE & DATA SYS INC COM NEW 879433829   267,326 14,600 SH   DFND 6 0 0 14,600
TELLURIAN INC NEW COM 87968A104   12,180 10,500 SH   DFND 2 0 0 10,500
TEMPLETON EMERGING MKTS INCO COM 880192109   48,313 10,480 SH   DFND 1 0 0 10,480
TEMPLETON GLOBAL INCOME FD COM 880198106   49,129 12,728 SH   DFND 3 0 0 12,728
TEMPLETON GLOBAL INCOME FD COM 880198106   178,583 46,265 SH   DFND 6 0 0 46,265
TERADYNE INC COM 880770102   272,260 2,710 SH   DFND 6 0 0 2,710
TESLA INC COM 88160R101   5,609,432 22,418 SH   DFND 1 0 0 22,418
TESLA INC COM 88160R101   1,471,043 5,879 SH   DFND 4 0 0 5,879
TESLA INC COM 88160R101   11,434,005 45,696 SH   DFND 3 0 0 45,696
TESLA INC COM 88160R101   758,167 3,030 SH   DFND   0 0 3,030
TESLA INC COM 88160R101   4,916,569 19,649 SH   DFND 2 0 0 19,649
TESLA INC COM 88160R101   30,978,744 123,806 SH   DFND 6 0 0 123,806
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   181,387 17,783 SH   DFND 6 0 0 17,783
TEXAS INSTRS INC COM 882508104   834,484 5,248 SH   DFND 1 0 0 5,248
TEXAS INSTRS INC COM 882508104   314,045 1,975 SH   DFND 4 0 0 1,975
TEXAS INSTRS INC COM 882508104   942,287 5,926 SH   DFND 3 0 0 5,926
TEXAS INSTRS INC COM 882508104   928,002 5,836 SH   DFND 2 0 0 5,836
TEXAS INSTRS INC COM 882508104   1,932,987 12,156 SH   DFND 6 0 0 12,156
TEXAS PACIFIC LAND CORPORATI COM 88262P102   293,593 161 SH   DFND 6 0 0 161
TEXTRON INC COM 883203101   278,163 3,560 SH   DFND 3 0 0 3,560
TEXTRON INC COM 883203101   337,184 4,315 SH   DFND 2 0 0 4,315
THE CIGNA GROUP COM 125523100   301,633 1,054 SH   DFND 1 0 0 1,054
THE CIGNA GROUP COM 125523100   205,398 718 SH   DFND 4 0 0 718
THE CIGNA GROUP COM 125523100   1,087,379 3,801 SH   DFND 3 0 0 3,801
THE CIGNA GROUP COM 125523100   257,430 900 SH   DFND 2 0 0 900
THE CIGNA GROUP COM 125523100   1,333,692 4,662 SH   DFND 6 0 0 4,662
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   164,308 86,025 SH   DFND 6 0 0 86,025
THE REALREAL INC COM 88339P101   36,689 17,388 SH   DFND 3 0 0 17,388
THE TRADE DESK INC COM CL A 88339J105   251,330 3,216 SH   DFND 1 0 0 3,216
THE TRADE DESK INC COM CL A 88339J105   465,149 5,952 SH   DFND 3 0 0 5,952
THE TRADE DESK INC COM CL A 88339J105   258,286 3,305 SH   DFND 2 0 0 3,305
THE TRADE DESK INC COM CL A 88339J105   1,103,048 14,115 SH   DFND 6 0 0 14,115
THERMO FISHER SCIENTIFIC INC COM 883556102   2,747,787 5,425 SH   DFND 1 0 0 5,425
THERMO FISHER SCIENTIFIC INC COM 883556102   319,611 631 SH   DFND 4 0 0 631
THERMO FISHER SCIENTIFIC INC COM 883556102   2,411,340 4,761 SH   DFND 3 0 0 4,761
THERMO FISHER SCIENTIFIC INC COM 883556102   218,705 432 SH   DFND 2 0 0 432
THERMO FISHER SCIENTIFIC INC COM 883556102   2,492,253 4,924 SH   DFND 6 0 0 4,924
TIDAL TR II BLUEPRINT CHESAP 88636J873   518,370 20,660 SH   DFND 4 0 0 20,660
TILRAY BRANDS INC COM 88688T100   38,001 15,900 SH   DFND 6 0 0 15,900
TIMOTHY PLAN US LRGMD CP CORE 887432359   1,085,977 31,505 SH   DFND 3 0 0 31,505
TJX COS INC NEW COM 872540109   870,631 9,796 SH   DFND 1 0 0 9,796
TJX COS INC NEW COM 872540109   635,555 7,151 SH   DFND 3 0 0 7,151
TJX COS INC NEW COM 872540109   1,017,031 11,443 SH   DFND 2 0 0 11,443
TJX COS INC NEW COM 872540109   1,382,595 15,556 SH   DFND 6 0 0 15,556
TOOTSIE ROLL INDS INC COM 890516107   327,624 10,972 SH   DFND 6 0 0 10,972
TOPBUILD CORP COM 89055F103   613,652 2,439 SH   DFND 2 0 0 2,439
TORONTO DOMINION BK ONT COM NEW 891160509   228,216 3,787 SH   DFND 6 0 0 3,787
TORTOISE ENERGY INFRA CORP COM 89147L886   292,196 10,111 SH   DFND 6 0 0 10,111
TOTALENERGIES SE SPONSORED ADS 89151E109   320,913 4,854 SH   DFND 1 0 0 4,854
TOTALENERGIES SE SPONSORED ADS 89151E109   1,197,161 18,205 SH   DFND 6 0 0 18,205
TOYOTA MOTOR CORP ADS 892331307   242,692 1,350 SH   DFND 6 0 0 1,350
TRACTOR SUPPLY CO COM 892356106   604,437 2,977 SH   DFND 1 0 0 2,977
TRACTOR SUPPLY CO COM 892356106   819,110 4,034 SH   DFND 2 0 0 4,034
TRACTOR SUPPLY CO COM 892356106   328,635 1,618 SH   DFND 6 0 0 1,618
TRANE TECHNOLOGIES PLC SHS G8994E103   1,430,921 7,052 SH   DFND 1 0 0 7,052
TRANE TECHNOLOGIES PLC SHS G8994E103   481,165 2,371 SH   DFND 3 0 0 2,371
TRANE TECHNOLOGIES PLC SHS G8994E103   333,228 1,642 SH   DFND 2 0 0 1,642
TRANE TECHNOLOGIES PLC SHS G8994E103   319,187 1,569 SH   DFND 6 0 0 1,569
TRANSDIGM GROUP INC COM 893641100   273,194 324 SH   DFND 6 0 0 324
TRANSOCEAN LTD REG SHS H8817H100   491,516 59,868 SH   DFND 6 0 0 59,868
TRAVELERS COMPANIES INC COM 89417E109   527,474 3,230 SH   DFND 2 0 0 3,230
TRAVELERS COMPANIES INC COM 89417E109   344,299 2,108 SH   DFND 6 0 0 2,108
TREX CO INC COM 89531P105   204,427 3,317 SH   DFND 1 0 0 3,317
TRIMBLE INC COM 896239100   234,776 4,359 SH   DFND 2 0 0 4,359
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   296,797 5,798 SH   DFND 4 0 0 5,798
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   265,781 10,694 SH   DFND 4 0 0 10,694
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   427,733 21,219 SH   DFND 4 0 0 21,219
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   313,219 11,521 SH   DFND 4 0 0 11,521
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   279,392 5,458 SH   DFND 3 0 0 5,458
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   273,436 11,002 SH   DFND 3 0 0 11,002
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   1,854,959 92,021 SH   DFND 3 0 0 92,021
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   266,703 9,810 SH   DFND 3 0 0 9,810
TRIVAGO N V SPON ADS A SHS 89686D105   12,112 11,535 SH   DFND 4 0 0 11,535
TRUIST FINL CORP COM 89832Q109   565,158 19,754 SH   DFND 1 0 0 19,754
TRUIST FINL CORP COM 89832Q109   272,842 9,537 SH   DFND 3 0 0 9,537
TRUIST FINL CORP COM 89832Q109   383,273 13,396 SH   DFND 6 0 0 13,396
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   4,099,449 157,067 SH   DFND 1 0 0 157,067
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737   1,893,931 77,738 SH   DFND 1 0 0 77,738
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752   2,106,834 74,093 SH   DFND 1 0 0 74,093
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   32,998,726 1,264,319 SH   DFND 4 0 0 1,264,319
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737   14,021,369 575,519 SH   DFND 4 0 0 575,519
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745   6,836,370 286,110 SH   DFND 4 0 0 286,110
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752   20,699,884 727,972 SH   DFND 4 0 0 727,972
TWILIO INC CL A 90138F102   299,381 5,115 SH   DFND 6 0 0 5,115
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   2,115,759 96,838 SH   DFND 4 0 0 96,838
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   1,227,815 42,781 SH   DFND 4 0 0 42,781
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   1,757,432 52,492 SH   DFND 4 0 0 52,492
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   786,804 25,785 SH   DFND 4 0 0 25,785
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   2,043,994 64,622 SH   DFND 4 0 0 64,622
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   818,564 37,467 SH   DFND 3 0 0 37,467
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   913,607 31,833 SH   DFND 3 0 0 31,833
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   1,430,433 42,725 SH   DFND 3 0 0 42,725
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   630,267 20,655 SH   DFND 3 0 0 20,655
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   1,342,662 42,449 SH   DFND 3 0 0 42,449
TYLER TECHNOLOGIES INC COM 902252105   539,858 1,398 SH   DFND 3 0 0 1,398
TYLER TECHNOLOGIES INC COM 902252105   239,407 620 SH   DFND 2 0 0 620
TYLER TECHNOLOGIES INC COM 902252105   964,192 2,497 SH   DFND 6 0 0 2,497
UBER TECHNOLOGIES INC COM 90353T100   521,297 11,335 SH   DFND 1 0 0 11,335
UBER TECHNOLOGIES INC COM 90353T100   214,129 4,656 SH   DFND 4 0 0 4,656
UBER TECHNOLOGIES INC COM 90353T100   1,899,065 41,293 SH   DFND 3 0 0 41,293
UBER TECHNOLOGIES INC COM 90353T100   675,271 14,683 SH   DFND 2 0 0 14,683
UBER TECHNOLOGIES INC COM 90353T100   6,392,242 138,992 SH   DFND 6 0 0 138,992
ULTA BEAUTY INC COM 90384S303   349,918 876 SH   DFND 3 0 0 876
ULTA BEAUTY INC COM 90384S303   573,610 1,436 SH   DFND 2 0 0 1,436
ULTA BEAUTY INC COM 90384S303   510,897 1,279 SH   DFND 6 0 0 1,279
UMB FINL CORP COM 902788108   214,884 3,442 SH   DFND 3 0 0 3,442
UNILEVER PLC SPON ADR NEW 904767704   838,969 16,983 SH   DFND 1 0 0 16,983
UNILEVER PLC SPON ADR NEW 904767704   259,202 5,247 SH   DFND 4 0 0 5,247
UNILEVER PLC SPON ADR NEW 904767704   1,929,773 39,064 SH   DFND 3 0 0 39,064
UNILEVER PLC SPON ADR NEW 904767704   466,549 9,444 SH   DFND 6 0 0 9,444
UNION PAC CORP COM 907818108   1,669,127 8,197 SH   DFND 1 0 0 8,197
UNION PAC CORP COM 907818108   215,441 1,058 SH   DFND 4 0 0 1,058
UNION PAC CORP COM 907818108   1,024,736 5,031 SH   DFND 3 0 0 5,031
UNION PAC CORP COM 907818108   452,466 2,222 SH   DFND   0 0 2,222
UNION PAC CORP COM 907818108   780,010 3,831 SH   DFND 2 0 0 3,831
UNION PAC CORP COM 907818108   3,298,340 16,198 SH   DFND 6 0 0 16,198
UNITED AIRLS HLDGS INC COM 910047109   415,090 9,813 SH   DFND 3 0 0 9,813
UNITED AIRLS HLDGS INC COM 910047109   647,105 15,298 SH   DFND 6 0 0 15,298
UNITED PARCEL SERVICE INC CL B 911312106   1,059,995 6,801 SH   DFND 1 0 0 6,801
UNITED PARCEL SERVICE INC CL B 911312106   360,995 2,316 SH   DFND 4 0 0 2,316
UNITED PARCEL SERVICE INC CL B 911312106   1,518,123 9,740 SH   DFND 3 0 0 9,740
UNITED PARCEL SERVICE INC CL B 911312106   333,022 2,137 SH   DFND 2 0 0 2,137
UNITED PARCEL SERVICE INC CL B 911312106   2,473,198 15,867 SH   DFND 6 0 0 15,867
UNITED RENTALS INC COM 911363109   951,279 2,140 SH   DFND 2 0 0 2,140
UNITED RENTALS INC COM 911363109   389,163 875 SH   DFND 6 0 0 875
UNITED STATES CELLULAR CORP COM 911684108   399,621 9,300 SH   DFND 6 0 0 9,300
UNITED STATES STL CORP NEW COM 912909108   251,579 7,746 SH   DFND 3 0 0 7,746
UNITED STS NAT GAS FD LP UNIT PAR 912318300   253,871 37,170 SH   DFND   0 0 37,170
UNITEDHEALTH GROUP INC COM 91324P102   4,674,074 9,270 SH   DFND 1 0 0 9,270
UNITEDHEALTH GROUP INC COM 91324P102   1,053,253 2,089 SH   DFND 4 0 0 2,089
UNITEDHEALTH GROUP INC COM 91324P102   3,158,460 6,264 SH   DFND 3 0 0 6,264
UNITEDHEALTH GROUP INC COM 91324P102   636,995 1,263 SH   DFND   0 0 1,263
UNITEDHEALTH GROUP INC COM 91324P102   5,974,218 11,849 SH   DFND 2 0 0 11,849
UNITEDHEALTH GROUP INC COM 91324P102   11,012,982 21,843 SH   DFND 6 0 0 21,843
UNITI GROUP INC COM 91325V108   47,294 10,020 SH   DFND 3 0 0 10,020
UNITI GROUP INC COM 91325V108   76,691 16,248 SH   DFND 6 0 0 16,248
UNUM GROUP COM 91529Y106   350,004 7,115 SH   DFND 1 0 0 7,115
US BANCORP DEL COM NEW 902973304   274,337 8,201 SH   DFND 1 0 0 8,201
US BANCORP DEL COM NEW 902973304   501,890 15,106 SH   DFND 3 0 0 15,106
US BANCORP DEL COM NEW 902973304   964,919 29,187 SH   DFND 6 0 0 29,187
VAALCO ENERGY INC COM NEW 91851C201   185,258 42,200 SH   DFND 3 0 0 42,200
VALE S A SPONSORED ADS 91912E105   145,738 10,876 SH   DFND 3 0 0 10,876
VALE S A SPONSORED ADS 91912E105   294,375 21,968 SH   DFND 6 0 0 21,968
VALERO ENERGY CORP COM 91913Y100   582,246 4,109 SH   DFND 1 0 0 4,109
VALERO ENERGY CORP COM 91913Y100   298,134 2,104 SH   DFND 4 0 0 2,104
VALERO ENERGY CORP COM 91913Y100   285,306 2,013 SH   DFND 3 0 0 2,013
VALERO ENERGY CORP COM 91913Y100   1,286,774 9,080 SH   DFND 2 0 0 9,080
VALERO ENERGY CORP COM 91913Y100   1,024,999 7,233 SH   DFND 6 0 0 7,233
VALVOLINE INC COM 92047W101   399,937 12,405 SH   DFND 1 0 0 12,405
VANECK ETF TRUST GOLD MINERS ETF 92189F106   319,610 11,877 SH   DFND 1 0 0 11,877
VANECK ETF TRUST INFLATION ALLOCA 92189F130   991,717 39,152 SH   DFND 1 0 0 39,152
VANECK ETF TRUST BDC INCOME ETF 92189F411   300,464 18,744 SH   DFND 1 0 0 18,744
VANECK ETF TRUST PREFERRED SECURT 92189F429   901,126 53,607 SH   DFND 1 0 0 53,607
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   680,640 25,153 SH   DFND 1 0 0 25,153
VANECK ETF TRUST IG FLOATING RATE 92189F486   230,670 9,121 SH   DFND 1 0 0 9,121
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,921,775 25,340 SH   DFND 1 0 0 25,340
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,051,250 7,251 SH   DFND 1 0 0 7,251
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   1,149,026 14,388 SH   DFND 1 0 0 14,388
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   315,108 13,201 SH   DFND 1 0 0 13,201
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   581,005 21,471 SH   DFND 4 0 0 21,471
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,666,963 21,980 SH   DFND 4 0 0 21,980
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   203,086 8,508 SH   DFND 4 0 0 8,508
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   300,161 6,117 SH   DFND 4 0 0 6,117
VANECK ETF TRUST GOLD MINERS ETF 92189F106   465,220 17,288 SH   DFND 3 0 0 17,288
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,020,052 60,681 SH   DFND 3 0 0 60,681
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   608,850 22,500 SH   DFND 3 0 0 22,500
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,291,944 51,085 SH   DFND 3 0 0 51,085
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   473,393 6,242 SH   DFND 3 0 0 6,242
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,564,624 10,792 SH   DFND 3 0 0 10,792
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,486,777 4,309 SH   DFND 3 0 0 4,309
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   474,333 3,272 SH   DFND 2 0 0 3,272
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,595,457 34,223 SH   DFND 2 0 0 34,223
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,710,503 63,564 SH   DFND 2 0 0 63,564
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,816,769 141,835 SH   DFND 6 0 0 141,835
VANECK ETF TRUST GREEN BOND ETF 92189F171   235,520 10,389 SH   DFND 6 0 0 10,389
VANECK ETF TRUST STEEL ETF 92189F205   207,595 3,166 SH   DFND 6 0 0 3,166
VANECK ETF TRUST PREFERRED SECURT 92189F429   419,652 24,964 SH   DFND 6 0 0 24,964
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,099,873 14,503 SH   DFND 6 0 0 14,503
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,247,062 8,602 SH   DFND 6 0 0 8,602
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   280,991 3,570 SH   DFND 6 0 0 3,570
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   767,742 23,821 SH   DFND 6 0 0 23,821
VANECK ETF TRUST OIL SERVICES ETF 92189H607   505,551 1,465 SH   DFND 6 0 0 1,465
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,117,010 4,512 SH   DFND 1 0 0 4,512
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,265,957 8,505 SH   DFND 1 0 0 8,505
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   214,238 2,527 SH   DFND 1 0 0 2,527
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   882,910 3,566 SH   DFND 4 0 0 3,566
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   264,764 3,417 SH   DFND 4 0 0 3,417
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   473,304 5,009 SH   DFND 4 0 0 5,009
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   384,911 1,558 SH   DFND 3 0 0 1,558
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   472,465 3,174 SH   DFND 3 0 0 3,174
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   303,278 3,470 SH   DFND 3 0 0 3,470
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   304,866 3,913 SH   DFND 3 0 0 3,913
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,022,244 6,875 SH   DFND 2 0 0 6,875
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   594,144 2,407 SH   DFND 2 0 0 2,407
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   461,957 5,286 SH   DFND 6 0 0 5,286
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   459,865 5,424 SH   DFND 6 0 0 5,424
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,534,609 22,884 SH   DFND 1 0 0 22,884
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,214,037 44,448 SH   DFND 1 0 0 44,448
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,868,566 64,767 SH   DFND 1 0 0 64,767
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,211,712 60,357 SH   DFND 1 0 0 60,357
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   12,171,637 181,504 SH   DFND 4 0 0 181,504
VANGUARD BD INDEX FDS INTERMED TERM 921937819   13,972,360 193,229 SH   DFND 4 0 0 193,229
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   33,382,437 444,093 SH   DFND 4 0 0 444,093
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   9,778,945 140,140 SH   DFND 4 0 0 140,140
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   682,167 13,868 SH   DFND 4 0 0 13,868
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,382,827 20,621 SH   DFND 3 0 0 20,621
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,182,897 16,359 SH   DFND 3 0 0 16,359
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   36,399,079 484,224 SH   DFND 3 0 0 484,224
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   30,494,865 437,014 SH   DFND 3 0 0 437,014
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   716,821 9,536 SH   DFND   0 0 9,536
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,113,901 30,294 SH   DFND 2 0 0 30,294
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,221,845 29,558 SH   DFND 2 0 0 29,558
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,103,322 15,258 SH   DFND 2 0 0 15,258
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   255,170 3,805 SH   DFND 2 0 0 3,805
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   304,138 4,046 SH   DFND   0 0 4,046
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   680,495 9,752 SH   DFND   0 0 9,752
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,160,024 16,042 SH   DFND 6 0 0 16,042
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,991,069 26,488 SH   DFND 6 0 0 26,488
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,886,041 41,359 SH   DFND 6 0 0 41,359
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,364,661 91,254 SH   DFND 1 0 0 91,254
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   33,871,172 708,157 SH   DFND 4 0 0 708,157
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,044,762 84,565 SH   DFND 3 0 0 84,565
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   938,844 19,629 SH   DFND 2 0 0 19,629
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   555,019 11,604 SH   DFND   0 0 11,604
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,377,194 49,701 SH   DFND 6 0 0 49,701
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   31,994,178 81,226 SH   DFND 1 0 0 81,226
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   663,971 5,070 SH   DFND 1 0 0 5,070
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   498,341 2,559 SH   DFND 1 0 0 2,559
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,978,219 52,101 SH   DFND 1 0 0 52,101
VANGUARD INDEX FDS SML CP GRW ETF 922908595   689,033 3,217 SH   DFND 1 0 0 3,217
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,034,132 6,484 SH   DFND 1 0 0 6,484
VANGUARD INDEX FDS MID CAP ETF 922908629   6,407,934 30,772 SH   DFND 1 0 0 30,772
VANGUARD INDEX FDS LARGE CAP ETF 922908637   277,684 1,419 SH   DFND 1 0 0 1,419
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   966,336 6,722 SH   DFND 1 0 0 6,722
VANGUARD INDEX FDS GROWTH ETF 922908736   7,637,886 28,048 SH   DFND 1 0 0 28,048
VANGUARD INDEX FDS VALUE ETF 922908744   11,595,903 84,071 SH   DFND 1 0 0 84,071
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,822,519 14,928 SH   DFND 1 0 0 14,928
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,520,575 30,698 SH   DFND 1 0 0 30,698
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   25,672,468 65,160 SH   DFND 4 0 0 65,160
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   611,383 3,139 SH   DFND 4 0 0 3,139
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,277,304 69,646 SH   DFND 4 0 0 69,646
VANGUARD INDEX FDS MID CAP ETF 922908629   971,776 4,667 SH   DFND 4 0 0 4,667
VANGUARD INDEX FDS LARGE CAP ETF 922908637   479,245 2,449 SH   DFND 4 0 0 2,449
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,504,186 24,368 SH   DFND 4 0 0 24,368
VANGUARD INDEX FDS GROWTH ETF 922908736   56,726,463 208,316 SH   DFND 4 0 0 208,316
VANGUARD INDEX FDS VALUE ETF 922908744   39,961,161 289,721 SH   DFND 4 0 0 289,721
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,611,887 56,127 SH   DFND 4 0 0 56,127
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,687,611 40,900 SH   DFND 4 0 0 40,900
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,953,189 40,558 SH   DFND 3 0 0 40,558
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,625,130 20,045 SH   DFND 3 0 0 20,045
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   612,749 3,146 SH   DFND 3 0 0 3,146
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,091,050 66,841 SH   DFND 3 0 0 66,841
VANGUARD INDEX FDS SML CP GRW ETF 922908595   899,110 4,198 SH   DFND 3 0 0 4,198
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,853,740 24,163 SH   DFND 3 0 0 24,163
VANGUARD INDEX FDS MID CAP ETF 922908629   9,637,202 46,279 SH   DFND 3 0 0 46,279
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,198,341 16,344 SH   DFND 3 0 0 16,344
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   429,765 2,996 SH   DFND 3 0 0 2,996
VANGUARD INDEX FDS GROWTH ETF 922908736   7,952,066 29,202 SH   DFND 3 0 0 29,202
VANGUARD INDEX FDS VALUE ETF 922908744   13,477,733 97,714 SH   DFND 3 0 0 97,714
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,110,665 16,452 SH   DFND 3 0 0 16,452
VANGUARD INDEX FDS TOTAL STK MKT 922908769   13,388,824 63,033 SH   DFND 3 0 0 63,033
VANGUARD INDEX FDS GROWTH ETF 922908736   380,962 1,399 SH   DFND   0 0 1,399
VANGUARD INDEX FDS VALUE ETF 922908744   373,790 2,710 SH   DFND   0 0 2,710
VANGUARD INDEX FDS TOTAL STK MKT 922908769   379,577 1,787 SH   DFND   0 0 1,787
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,209,736 5,695 SH   DFND 2 0 0 5,695
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   253,216 1,934 SH   DFND 2 0 0 1,934
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,996,394 37,597 SH   DFND 2 0 0 37,597
VANGUARD INDEX FDS VALUE ETF 922908744   19,538,837 141,658 SH   DFND 2 0 0 141,658
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,853,145 13,321 SH   DFND 2 0 0 13,321
VANGUARD INDEX FDS GROWTH ETF 922908736   12,230,569 44,914 SH   DFND 2 0 0 44,914
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,727,287 19,714 SH   DFND 2 0 0 19,714
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   20,873,827 53,155 SH   DFND 2 0 0 53,155
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   761,426 10,064 SH   DFND 2 0 0 10,064
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,123,735 7,840 SH   DFND 2 0 0 7,840
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,051,156 5,372 SH   DFND 2 0 0 5,372
VANGUARD INDEX FDS MID CAP ETF 922908629   3,884,269 18,653 SH   DFND 2 0 0 18,653
VANGUARD INDEX FDS GROWTH ETF 922908736   683,226 2,509 SH   DFND   0 0 2,509
VANGUARD INDEX FDS SMALL CP ETF 922908751   286,630 1,516 SH   DFND   0 0 1,516
VANGUARD INDEX FDS TOTAL STK MKT 922908769   841,993 3,964 SH   DFND   0 0 3,964
VANGUARD INDEX FDS VALUE ETF 922908744   409,514 2,969 SH   DFND   0 0 2,969
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,427,619 23,916 SH   DFND 6 0 0 23,916
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   786,905 6,009 SH   DFND 6 0 0 6,009
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   660,098 3,389 SH   DFND 6 0 0 3,389
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,783,995 36,441 SH   DFND 6 0 0 36,441
VANGUARD INDEX FDS SML CP GRW ETF 922908595   506,565 2,365 SH   DFND 6 0 0 2,365
VANGUARD INDEX FDS SM CP VAL ETF 922908611   789,160 4,948 SH   DFND 6 0 0 4,948
VANGUARD INDEX FDS MID CAP ETF 922908629   1,874,357 9,001 SH   DFND 6 0 0 9,001
VANGUARD INDEX FDS LARGE CAP ETF 922908637   464,835 2,375 SH   DFND 6 0 0 2,375
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   930,086 6,468 SH   DFND 6 0 0 6,468
VANGUARD INDEX FDS GROWTH ETF 922908736   2,157,345 7,922 SH   DFND 6 0 0 7,922
VANGUARD INDEX FDS VALUE ETF 922908744   5,269,620 38,205 SH   DFND 6 0 0 38,205
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,798,681 9,513 SH   DFND 6 0 0 9,513
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,911,495 46,662 SH   DFND 6 0 0 46,662
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   238,750 2,248 SH   DFND 1 0 0 2,248
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   838,995 9,004 SH   DFND 1 0 0 9,004
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   975,727 18,811 SH   DFND 1 0 0 18,811
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,409,909 61,462 SH   DFND 1 0 0 61,462
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   383,691 5,737 SH   DFND 1 0 0 5,737
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,422,821 27,431 SH   DFND 4 0 0 27,431
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   20,473,952 522,161 SH   DFND 4 0 0 522,161
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   792,221 11,845 SH   DFND 4 0 0 11,845
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   212,372 2,000 SH   DFND 3 0 0 2,000
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,297,634 13,926 SH   DFND 3 0 0 13,926
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   6,324,270 121,925 SH   DFND 3 0 0 121,925
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,616,365 92,231 SH   DFND 3 0 0 92,231
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,725,366 69,507 SH   DFND 2 0 0 69,507
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   482,339 9,299 SH   DFND 2 0 0 9,299
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   205,555 2,206 SH   DFND 2 0 0 2,206
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   271,843 6,933 SH   DFND   0 0 6,933
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,261,343 13,537 SH   DFND 6 0 0 13,537
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,268,400 24,453 SH   DFND 6 0 0 24,453
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,514,301 38,620 SH   DFND 6 0 0 38,620
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   837,626 14,459 SH   DFND 6 0 0 14,459
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,999,831 126,900 SH   DFND 1 0 0 126,900
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   964,465 20,399 SH   DFND 4 0 0 20,399
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,827,800 102,111 SH   DFND 3 0 0 102,111
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,671,726 35,358 SH   DFND   0 0 35,358
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   526,204 11,130 SH   DFND 2 0 0 11,130
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   721,155 15,253 SH   DFND 6 0 0 15,253
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,828,730 38,019 SH   DFND 1 0 0 38,019
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   7,933,653 164,941 SH   DFND 4 0 0 164,941
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,670,987 34,740 SH   DFND 3 0 0 34,740
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   487,366 10,132 SH   DFND 6 0 0 10,132
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   9,557,107 165,922 SH   DFND 1 0 0 165,922
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,922,122 52,191 SH   DFND 1 0 0 52,191
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   517,468 4,334 SH   DFND 1 0 0 4,334
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   714,876 10,007 SH   DFND 1 0 0 10,007
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   5,083,119 74,271 SH   DFND 1 0 0 74,271
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,321,079 23,116 SH   DFND 1 0 0 23,116
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,128,386 25,774 SH   DFND 1 0 0 25,774
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   244,153 3,409 SH   DFND 1 0 0 3,409
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,074,364 53,624 SH   DFND 1 0 0 53,624
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   438,651 5,837 SH   DFND 4 0 0 5,837
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   2,921,518 40,325 SH   DFND 4 0 0 40,325
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   877,998 12,290 SH   DFND 4 0 0 12,290
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,590,200 37,846 SH   DFND 4 0 0 37,846
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,746,825 26,205 SH   DFND 4 0 0 26,205
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   722,383 3,711 SH   DFND 4 0 0 3,711
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   13,047,225 298,018 SH   DFND 4 0 0 298,018
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   394,268 5,505 SH   DFND 4 0 0 5,505
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   491,533 6,469 SH   DFND 4 0 0 6,469
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,990,352 34,555 SH   DFND 3 0 0 34,555
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,076,512 40,938 SH   DFND 3 0 0 40,938
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   403,777 3,382 SH   DFND 3 0 0 3,382
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   7,532,751 105,442 SH   DFND 3 0 0 105,442
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   474,902 6,939 SH   DFND 3 0 0 6,939
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,631,063 28,540 SH   DFND 3 0 0 28,540
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   20,621,902 105,938 SH   DFND 3 0 0 105,938
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,190,335 27,189 SH   DFND 3 0 0 27,189
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   873,294 12,193 SH   DFND 3 0 0 12,193
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   357,338 6,437 SH   DFND 3 0 0 6,437
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,226,992 42,472 SH   DFND 3 0 0 42,472
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   739,404 10,350 SH   DFND 2 0 0 10,350
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,239,851 16,318 SH   DFND 2 0 0 16,318
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   694,094 15,854 SH   DFND 2 0 0 15,854
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   224,925 3,905 SH   DFND 2 0 0 3,905
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   356,170 4,739 SH   DFND 2 0 0 4,739
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   880,837 13,278 SH   DFND 2 0 0 13,278
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   501,585 8,708 SH   DFND 6 0 0 8,708
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   611,988 8,144 SH   DFND 6 0 0 8,144
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   521,824 7,625 SH   DFND 6 0 0 7,625
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,844,392 32,273 SH   DFND 6 0 0 32,273
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   275,245 1,414 SH   DFND 6 0 0 1,414
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   430,319 9,829 SH   DFND 6 0 0 9,829
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   203,490 2,841 SH   DFND 6 0 0 2,841
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   793,788 10,447 SH   DFND 6 0 0 10,447
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   22,349,286 143,371 SH   DFND 1 0 0 143,371
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,444,694 73,601 SH   DFND 4 0 0 73,601
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,308,722 59,838 SH   DFND 3 0 0 59,838
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,923,019 12,376 SH   DFND   0 0 12,376
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,366,806 53,847 SH   DFND 2 0 0 53,847
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,926,653 31,551 SH   DFND 6 0 0 31,551
VANGUARD STAR FDS VG TL INTL STK F 921909768   5,561,141 103,908 SH   DFND 1 0 0 103,908
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,720,367 88,198 SH   DFND 4 0 0 88,198
VANGUARD STAR FDS VG TL INTL STK F 921909768   6,352,674 118,697 SH   DFND 3 0 0 118,697
VANGUARD STAR FDS VG TL INTL STK F 921909768   532,256 9,945 SH   DFND   0 0 9,945
VANGUARD STAR FDS VG TL INTL STK F 921909768   371,818 6,947 SH   DFND 6 0 0 6,947
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   14,150,874 323,670 SH   DFND 1 0 0 323,670
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   55,812,955 1,276,600 SH   DFND 4 0 0 1,276,600
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,858,784 134,007 SH   DFND 3 0 0 134,007
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,567,859 104,480 SH   DFND 2 0 0 104,480
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   910,298 20,821 SH   DFND   0 0 20,821
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,433,471 55,660 SH   DFND 6 0 0 55,660
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,504,991 33,924 SH   DFND 1 0 0 33,924
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   813,544 13,145 SH   DFND 1 0 0 13,145
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   457,154 6,409 SH   DFND 1 0 0 6,409
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   20,745,169 200,786 SH   DFND 4 0 0 200,786
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,554,387 25,115 SH   DFND 4 0 0 25,115
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,214,346 50,468 SH   DFND 3 0 0 50,468
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   388,917 6,284 SH   DFND 3 0 0 6,284
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   255,361 3,580 SH   DFND 3 0 0 3,580
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   378,168 3,660 SH   DFND 2 0 0 3,660
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   693,358 11,203 SH   DFND 2 0 0 11,203
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,281,223 12,401 SH   DFND 6 0 0 12,401
VANGUARD WORLD FD EXTENDED DUR 921910709   916,132 13,082 SH   DFND 1 0 0 13,082
VANGUARD WORLD FD MEGA GRWTH IND 921910816   5,324,667 23,467 SH   DFND 1 0 0 23,467
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,933,032 19,063 SH   DFND 1 0 0 19,063
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,146,799 7,551 SH   DFND 1 0 0 7,551
VANGUARD WORLD FD MEGA GRWTH IND 921910816   649,104 2,861 SH   DFND 3 0 0 2,861
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,101,928 10,867 SH   DFND 3 0 0 10,867
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,043,012 6,868 SH   DFND 3 0 0 6,868
VANGUARD WORLD FD MEGA GRWTH IND 921910816   372,467 1,642 SH   DFND 2 0 0 1,642
VANGUARD WORLD FD EXTENDED DUR 921910709   3,957,295 56,509 SH   DFND 6 0 0 56,509
VANGUARD WORLD FD MEGA GRWTH IND 921910816   707,693 3,119 SH   DFND 6 0 0 3,119
VANGUARD WORLD FD MEGA CAP INDEX 921910873   675,198 4,446 SH   DFND 6 0 0 4,446
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   842,081 3,123 SH   DFND 1 0 0 3,123
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,809,432 9,888 SH   DFND 1 0 0 9,888
VANGUARD WORLD FDS ENERGY ETF 92204A306   767,470 6,025 SH   DFND 1 0 0 6,025
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,366,186 16,908 SH   DFND 1 0 0 16,908
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,269,248 13,887 SH   DFND 1 0 0 13,887
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   490,226 2,507 SH   DFND 1 0 0 2,507
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,351,693 8,065 SH   DFND 1 0 0 8,065
VANGUARD WORLD FDS MATERIALS ETF 92204A801   513,820 2,968 SH   DFND 1 0 0 2,968
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,201,272 9,350 SH   DFND 1 0 0 9,350
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   455,254 4,315 SH   DFND 1 0 0 4,315
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   698,408 2,587 SH   DFND 4 0 0 2,587
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   881,738 4,804 SH   DFND 4 0 0 4,804
VANGUARD WORLD FDS ENERGY ETF 92204A306   834,124 6,545 SH   DFND 4 0 0 6,545
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   665,430 8,233 SH   DFND 4 0 0 8,233
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,495,920 6,352 SH   DFND 4 0 0 6,352
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   590,073 3,016 SH   DFND 4 0 0 3,016
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,397,641 8,184 SH   DFND 4 0 0 8,184
VANGUARD WORLD FDS MATERIALS ETF 92204A801   589,317 3,399 SH   DFND 4 0 0 3,399
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,109,038 16,495 SH   DFND 4 0 0 16,495
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   660,986 6,263 SH   DFND 4 0 0 6,263
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   9,371,743 34,725 SH   DFND 3 0 0 34,725
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   9,359,013 51,040 SH   DFND 3 0 0 51,040
VANGUARD WORLD FDS ENERGY ETF 92204A306   10,135,447 79,584 SH   DFND 3 0 0 79,584
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   8,972,753 111,230 SH   DFND 3 0 0 111,230
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   6,662,998 28,278 SH   DFND 3 0 0 28,278
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   8,978,327 45,936 SH   DFND 3 0 0 45,936
VANGUARD WORLD FDS INF TECH ETF 92204A702   9,800,787 23,585 SH   DFND 3 0 0 23,585
VANGUARD WORLD FDS MATERIALS ETF 92204A801   8,267,288 47,740 SH   DFND 3 0 0 47,740
VANGUARD WORLD FDS UTILITIES ETF 92204A876   6,314,623 49,251 SH   DFND 3 0 0 49,251
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   8,400,011 79,649 SH   DFND 3 0 0 79,649
VANGUARD WORLD FDS INF TECH ETF 92204A702   355,154 856 SH   DFND   0 0 856
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,217,624 5,179 SH   DFND 2 0 0 5,179
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,288,966 3,107 SH   DFND 2 0 0 3,107
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   217,651 808 SH   DFND 2 0 0 808
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   216,055 800 SH   DFND 6 0 0 800
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   717,714 3,907 SH   DFND 6 0 0 3,907
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,970,046 15,439 SH   DFND 6 0 0 15,439
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   322,667 3,992 SH   DFND 6 0 0 3,992
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,419,203 6,014 SH   DFND 6 0 0 6,014
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,346,694 5,644 SH   DFND 6 0 0 5,644
VANGUARD WORLD FDS UTILITIES ETF 92204A876   959,624 7,450 SH   DFND 6 0 0 7,450
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   225,113 2,133 SH   DFND 6 0 0 2,133
VEEVA SYS INC CL A COM 922475108   224,812 1,105 SH   DFND 1 0 0 1,105
VEEVA SYS INC CL A COM 922475108   2,602,201 12,790 SH   DFND 3 0 0 12,790
VEEVA SYS INC CL A COM 922475108   325,317 1,599 SH   DFND 2 0 0 1,599
VEEVA SYS INC CL A COM 922475108   598,570 2,942 SH   DFND 6 0 0 2,942
VENTAS INC COM 92276F100   408,730 9,702 SH   DFND 6 0 0 9,702
VERISIGN INC COM 92343E102   1,117,966 5,520 SH   DFND 3 0 0 5,520
VERISIGN INC COM 92343E102   423,693 2,092 SH   DFND 6 0 0 2,092
VERISK ANALYTICS INC COM 92345Y106   408,490 1,729 SH   DFND 3 0 0 1,729
VERISK ANALYTICS INC COM 92345Y106   556,899 2,357 SH   DFND 6 0 0 2,357
VERIZON COMMUNICATIONS INC COM 92343V104   3,460,648 106,777 SH   DFND 1 0 0 106,777
VERIZON COMMUNICATIONS INC COM 92343V104   672,304 20,744 SH   DFND 4 0 0 20,744
VERIZON COMMUNICATIONS INC COM 92343V104   4,190,694 129,302 SH   DFND 3 0 0 129,302
VERIZON COMMUNICATIONS INC COM 92343V104   217,972 6,725 SH   DFND   0 0 6,725
VERIZON COMMUNICATIONS INC COM 92343V104   2,091,883 64,544 SH   DFND 2 0 0 64,544
VERIZON COMMUNICATIONS INC COM 92343V104   5,492,393 169,466 SH   DFND 6 0 0 169,466
VERMILION ENERGY INC COM 923725105   164,512 11,253 SH   DFND 6 0 0 11,253
VERTEX ENERGY INC COM 92534K107   1,166,087 262,042 SH   DFND 6 0 0 262,042
VERTEX PHARMACEUTICALS INC COM 92532F100   325,137 935 SH   DFND 1 0 0 935
VERTEX PHARMACEUTICALS INC COM 92532F100   257,328 740 SH   DFND 4 0 0 740
VERTEX PHARMACEUTICALS INC COM 92532F100   540,388 1,554 SH   DFND 3 0 0 1,554
VERTEX PHARMACEUTICALS INC COM 92532F100   1,766,519 5,080 SH   DFND 2 0 0 5,080
VERTEX PHARMACEUTICALS INC COM 92532F100   791,804 2,277 SH   DFND 6 0 0 2,277
VIATRIS INC COM 92556V106   119,627 12,133 SH   DFND 1 0 0 12,133
VIATRIS INC COM 92556V106   573,703 58,185 SH   DFND 6 0 0 58,185
VICI PPTYS INC COM 925652109   479,008 16,229 SH   DFND 6 0 0 16,229
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   1,736,513 35,497 SH   DFND 1 0 0 35,497
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   322,234 8,197 SH   DFND 1 0 0 8,197
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   223,063 3,276 SH   DFND 1 0 0 3,276
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   506,417 8,595 SH   DFND 1 0 0 8,595
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   523,487 9,371 SH   DFND 1 0 0 9,371
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   1,425,020 24,186 SH   DFND 3 0 0 24,186
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   810,469 27,870 SH   DFND 3 0 0 27,870
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840   266,721 7,000 SH   DFND 3 0 0 7,000
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   1,224,679 28,212 SH   DFND 6 0 0 28,212
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   205,351 12,345 SH   DFND 3 0 0 12,345
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   234,506 14,204 SH   DFND 6 0 0 14,204
VIRTUS CONVERTIBLE & INC FD COM 92838U108   31,193 11,302 SH   DFND 2 0 0 11,302
VIRTUS CONVERTIBLE & INCOME COM 92838X102   33,358 10,726 SH   DFND 3 0 0 10,726
VIRTUS CONVERTIBLE & INCOME COM 92838X102   70,619 22,707 SH   DFND 6 0 0 22,707
VIRTUS EQUITY & CONV INCM FD COM 92841M101   341,730 17,181 SH   DFND 1 0 0 17,181
VIRTUS INVT PARTNERS INC COM 92828Q109   205,940 1,020 SH   DFND 3 0 0 1,020
VISA INC COM CL A 92826C839   4,871,294 21,179 SH   DFND 1 0 0 21,179
VISA INC COM CL A 92826C839   2,201,426 9,571 SH   DFND 4 0 0 9,571
VISA INC COM CL A 92826C839   5,776,417 25,114 SH   DFND 3 0 0 25,114
VISA INC COM CL A 92826C839   3,047,742 13,250 SH   DFND 2 0 0 13,250
VISA INC COM CL A 92826C839   230,010 1,000 SH Call DFND 6 0 0 0
VISA INC COM CL A 92826C839   10,059,079 43,733 SH   DFND 6 0 0 43,733
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   230,964 7,600 SH   DFND 1 0 0 7,600
VMWARE INC CL A COM 928563402   239,232 1,437 SH   DFND 1 0 0 1,437
VOC ENERGY TR TR UNIT 91829B103   430,945 43,884 SH   DFND 3 0 0 43,884
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   227,756 24,025 SH   DFND 6 0 0 24,025
VOYA GLBL ADV & PREM OPP FD COM 92912R104   125,472 15,117 SH   DFND 6 0 0 15,117
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   174,930 35,700 SH   DFND 3 0 0 35,700
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   108,952 22,235 SH   DFND 6 0 0 22,235
VOYA INFRASTRUCTURE INDLS & COM 92912X101   315,905 33,500 SH   DFND 3 0 0 33,500
VULCAN MATLS CO COM 929160109   262,368 1,299 SH   DFND 1 0 0 1,299
VULCAN MATLS CO COM 929160109   225,120 1,114 SH   DFND 3 0 0 1,114
VULCAN MATLS CO COM 929160109   201,689 998 SH   DFND 6 0 0 998
W & T OFFSHORE INC COM 92922P106   43,800 10,000 SH   DFND 6 0 0 10,000
WABTEC COM 929740108   687,865 6,473 SH   DFND 1 0 0 6,473
WALGREENS BOOTS ALLIANCE INC COM 931427108   276,399 12,428 SH   DFND 1 0 0 12,428
WALGREENS BOOTS ALLIANCE INC COM 931427108   283,788 12,760 SH   DFND 3 0 0 12,760
WALGREENS BOOTS ALLIANCE INC COM 931427108   382,297 17,190 SH   DFND 6 0 0 17,190
WALKER & DUNLOP INC COM 93148P102   213,063 2,870 SH   DFND 2 0 0 2,870
WALMART INC COM 931142103   5,873,833 36,728 SH   DFND 1 0 0 36,728
WALMART INC COM 931142103   231,579 1,448 SH   DFND 4 0 0 1,448
WALMART INC COM 931142103   1,669,686 10,440 SH   DFND 3 0 0 10,440
WALMART INC COM 931142103   1,309,575 8,188 SH   DFND 2 0 0 8,188
WALMART INC COM 931142103   5,404,268 33,791 SH   DFND 6 0 0 33,791
WARNER BROS DISCOVERY INC COM SER A 934423104   230,113 21,189 SH   DFND 1 0 0 21,189
WARNER BROS DISCOVERY INC COM SER A 934423104   247,043 22,748 SH   DFND 3 0 0 22,748
WARNER BROS DISCOVERY INC COM SER A 934423104   150,823 13,888 SH   DFND 2 0 0 13,888
WARNER BROS DISCOVERY INC COM SER A 934423104   2,277,147 209,682 SH   DFND 6 0 0 209,682
WASTE CONNECTIONS INC COM 94106B101   252,792 1,874 SH   DFND 1 0 0 1,874
WASTE CONNECTIONS INC COM 94106B101   298,131 2,220 SH   DFND 6 0 0 2,220
WASTE MGMT INC DEL COM 94106L109   1,331,937 8,737 SH   DFND 1 0 0 8,737
WASTE MGMT INC DEL COM 94106L109   931,713 6,112 SH   DFND 4 0 0 6,112
WASTE MGMT INC DEL COM 94106L109   872,296 5,722 SH   DFND 3 0 0 5,722
WASTE MGMT INC DEL COM 94106L109   1,143,341 7,500 SH   DFND 2 0 0 7,500
WASTE MGMT INC DEL COM 94106L109   2,508,074 16,453 SH   DFND 6 0 0 16,453
WATSCO INC COM 942622200   253,072 670 SH   DFND 1 0 0 670
WEBSTER FINL CORP COM 947890109   560,551 13,906 SH   DFND 1 0 0 13,906
WEC ENERGY GROUP INC COM 92939U106   228,645 2,839 SH   DFND 6 0 0 2,839
WELLS FARGO CO NEW COM 949746101   498,106 12,191 SH   DFND 1 0 0 12,191
WELLS FARGO CO NEW COM 949746101   279,319 6,836 SH   DFND 4 0 0 6,836
WELLS FARGO CO NEW COM 949746101   549,327 13,444 SH   DFND 3 0 0 13,444
WELLS FARGO CO NEW COM 949746101   770,293 18,852 SH   DFND   0 0 18,852
WELLS FARGO CO NEW COM 949746101   855,352 20,934 SH   DFND 2 0 0 20,934
WELLS FARGO CO NEW COM 949746101   1,064,433 26,051 SH   DFND 6 0 0 26,051
WELLTOWER INC COM 95040Q104   378,035 4,615 SH   DFND 1 0 0 4,615
WELLTOWER INC COM 95040Q104   205,737 2,511 SH   DFND 3 0 0 2,511
WELLTOWER INC COM 95040Q104   928,392 11,333 SH   DFND 6 0 0 11,333
WEST PHARMACEUTICAL SVSC INC COM 955306105   903,187 2,407 SH   DFND 3 0 0 2,407
WEST PHARMACEUTICAL SVSC INC COM 955306105   489,660 1,305 SH   DFND 6 0 0 1,305
WESTERN ALLIANCE BANCORP COM 957638109   871,626 18,961 SH   DFND 6 0 0 18,961
WESTERN ASSET HIGH INCOME OP COM 95766K109   77,553 21,100 SH   DFND 3 0 0 21,100
WESTERN ASSET HIGH INCOME OP COM 95766K109   37,551 10,316 SH   DFND 2 0 0 10,316
WESTERN ASSET MTG DEFINED OP COM 95790B109   111,659 10,344 SH   DFND 3 0 0 10,344
WESTERN ASSET MUN HIGH INCOM COM 95766N103   76,734 12,600 SH   DFND 6 0 0 12,600
WESTERN DIGITAL CORP. COM 958102105   625,544 13,709 SH   DFND 6 0 0 13,709
WESTERN UN CO COM 959802109   725,345 55,034 SH   DFND 3 0 0 55,034
WESTLAKE CORPORATION COM 960413102   427,119 3,426 SH   DFND 1 0 0 3,426
WEX INC COM 96208T104   231,351 1,230 SH   DFND 2 0 0 1,230
WEYERHAEUSER CO MTN BE COM NEW 962166104   373,117 12,169 SH   DFND 6 0 0 12,169
WHIRLPOOL CORP COM 963320106   377,384 2,823 SH   DFND 3 0 0 2,823
WHITEHORSE FIN INC COM 96524V106   401,200 30,604 SH   DFND 1 0 0 30,604
WHITEHORSE FIN INC COM 96524V106   586,712 44,651 SH   DFND 6 0 0 44,651
WILEY JOHN & SONS INC CL A 968223206   242,088 6,513 SH   DFND 3 0 0 6,513
WILLIAMS COS INC COM 969457100   291,478 8,652 SH   DFND 1 0 0 8,652
WILLIAMS COS INC COM 969457100   638,894 18,964 SH   DFND 3 0 0 18,964
WILLIAMS COS INC COM 969457100   766,490 22,751 SH   DFND 6 0 0 22,751
WILLIAMS SONOMA INC COM 969904101   223,627 1,439 SH   DFND 3 0 0 1,439
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   255,862 6,152 SH   DFND 3 0 0 6,152
WISDOMTREE TR US LARGECAP DIVD 97717W307   4,937,022 80,290 SH   DFND 1 0 0 80,290
WISDOMTREE TR US MIDCAP DIVID 97717W505   383,585 9,365 SH   DFND 1 0 0 9,365
WISDOMTREE TR US QTLY DIV GRT 97717X669   7,974,718 125,606 SH   DFND 1 0 0 125,606
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   404,925 8,047 SH   DFND 1 0 0 8,047
WISDOMTREE TR US TOTAL DIVIDND 97717W109   410,359 6,820 SH   DFND 4 0 0 6,820
WISDOMTREE TR US HIGH DIVIDEND 97717W208   205,844 2,637 SH   DFND 4 0 0 2,637
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,227,951 54,393 SH   DFND 4 0 0 54,393
WISDOMTREE TR US SMALLCAP DIVD 97717W604   377,474 13,386 SH   DFND 4 0 0 13,386
WISDOMTREE TR ITL HIGH DIV FD 97717W802   1,997,717 55,193 SH   DFND 4 0 0 55,193
WISDOMTREE TR INTL QULTY DIV 97717X131   238,741 7,456 SH   DFND 4 0 0 7,456
WISDOMTREE TR CURRNCY INT EQ 97717X263   255,559 8,390 SH   DFND 4 0 0 8,390
WISDOMTREE TR US QTLY DIV GRT 97717X669   990,190 15,596 SH   DFND 4 0 0 15,596
WISDOMTREE TR US TOTAL DIVIDND 97717W109   508,677 8,454 SH   DFND 3 0 0 8,454
WISDOMTREE TR US LARGECAP DIVD 97717W307   204,760 3,330 SH   DFND 3 0 0 3,330
WISDOMTREE TR EMER MKT HIGH FD 97717W315   574,344 15,324 SH   DFND 3 0 0 15,324
WISDOMTREE TR US MIDCAP DIVID 97717W505   571,166 13,944 SH   DFND 3 0 0 13,944
WISDOMTREE TR US SMALLCAP FUND 97717W562   352,840 8,154 SH   DFND 3 0 0 8,154
WISDOMTREE TR JAPN HEDGE EQT 97717W851   712,443 8,073 SH   DFND 3 0 0 8,073
WISDOMTREE TR EM EX ST-OWNED 97717X578   470,245 17,632 SH   DFND 3 0 0 17,632
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,283,577 20,217 SH   DFND 3 0 0 20,217
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   700,047 17,723 SH   DFND 3 0 0 17,723
WISDOMTREE TR US QTLY DIV GRT 97717X669   437,930 6,898 SH   DFND   0 0 6,898
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,297,929 20,443 SH   DFND 2 0 0 20,443
WISDOMTREE TR US EFFICIENT COR 97717Y790   874,734 25,021 SH   DFND 2 0 0 25,021
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   20,883,917 415,022 SH   DFND 2 0 0 415,022
WISDOMTREE TR JAPN HEDGE EQT 97717W851   206,329 2,338 SH   DFND 2 0 0 2,338
WISDOMTREE TR US SMALLCAP DIVD 97717W604   225,857 8,009 SH   DFND 6 0 0 8,009
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   217,336 7,335 SH   DFND 6 0 0 7,335
WORKDAY INC CL A 98138H101   1,945,037 9,053 SH   DFND 3 0 0 9,053
WORKHORSE GROUP INC COM NEW 98138J206   8,879 21,426 SH   DFND 6 0 0 21,426
WORKIVA INC COM CL A 98139A105   249,499 2,462 SH   DFND 3 0 0 2,462
WORLD GOLD TR SPDR GLD MINIS 98149E303   240,306 6,555 SH   DFND 1 0 0 6,555
WP CAREY INC COM 92936U109   831,387 15,196 SH   DFND 3 0 0 15,196
WP CAREY INC COM 92936U109   2,974,854 55,008 SH   DFND 6 0 0 55,008
WW INTL INC COM 98262P101   357,616 32,305 SH   DFND 6 0 0 32,305
WYNN RESORTS LTD COM 983134107   353,374 3,824 SH   DFND 6 0 0 3,824
XCEL ENERGY INC COM 98389B100   562,778 9,835 SH   DFND 6 0 0 9,835
XEROX HOLDINGS CORP COM NEW 98421M106   422,878 26,532 SH   DFND 1 0 0 26,532
XOS INC COMMON STOCK 98423B108   5,845 17,000 SH   DFND 6 0 0 17,000
XPO INC COM 983793100   415,558 5,566 SH   DFND 6 0 0 5,566
XYLEM INC COM 98419M100   401,322 4,409 SH   DFND 6 0 0 4,409
YETI HLDGS INC COM 98585X104   831,506 17,244 SH   DFND 6 0 0 17,244
YUM BRANDS INC COM 988498101   517,649 4,143 SH   DFND 1 0 0 4,143
YUM BRANDS INC COM 988498101   363,345 2,908 SH   DFND 3 0 0 2,908
YUM BRANDS INC COM 988498101   5,999,874 48,022 SH   DFND 6 0 0 48,022
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   277,450 1,173 SH   DFND 1 0 0 1,173
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   210,275 889 SH   DFND 2 0 0 889
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   249,233 23,850 SH   DFND 6 0 0 23,850
ZIMMER BIOMET HOLDINGS INC COM 98956P102   206,563 1,838 SH   DFND 1 0 0 1,838
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,792,699 15,942 SH   DFND 3 0 0 15,942
ZIMMER BIOMET HOLDINGS INC COM 98956P102   312,642 2,786 SH   DFND 6 0 0 2,786
ZOETIS INC CL A 98978V103   406,210 2,335 SH   DFND 1 0 0 2,335
ZOETIS INC CL A 98978V103   548,841 3,155 SH   DFND 3 0 0 3,155
ZOETIS INC CL A 98978V103   620,242 3,565 SH   DFND 2 0 0 3,565
ZOETIS INC CL A 98978V103   1,203,879 6,920 SH   DFND 6 0 0 6,920
ZSCALER INC COM 98980G102   332,807 2,139 SH   DFND 1 0 0 2,139
ZSCALER INC COM 98980G102   394,421 2,535 SH   DFND 3 0 0 2,535
ZSCALER INC COM 98980G102   381,196 2,450 SH   DFND 2 0 0 2,450
ZSCALER INC COM 98980G102   255,644 1,643 SH   DFND 6 0 0 1,643
ZYNEX INC COM 98986M103   113,688 14,211 SH   DFND 2 0 0 14,211